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Institutional Investment Manager
FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. (CIK: 0001533457). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001533457-16-000005) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
101 TRINSEO S A 5,500 236 0.11%
102 RED HAT INC 5,500 399 0.19%
103 WYNDHAM WORLDWIDE CORP 5,500 392 0.19%
104 DEERE & CO 5,500 446 0.22%
105 MEDTRONIC PLC 5,500 477 0.23%
106 ZEBRA TECHNOLOGIES CORPORATION CL A 5,500 276 0.13%
107 LULULEMON ATHLETICA INC 5,600 414 0.20%
108 Energy Transfer Partners, L.P. 5,600 213 0.10%
109 PENTAIR PLC 5,600 326 0.16%
110 SBA COMMUNICATIONS CORP 5,600 604 0.29%
111 PRESTIGE CONSMR HEALTHCARE I 5,700 316 0.15%
112 TANGER FACTORY OUTLET CTRS I 5,700 229 0.11%
113 EDUCATION RLTY TR INC 5,800 268 0.13%
114 CHICAGO BRIDGE & IRON CO N V 5,800 201 0.10%
115 AMGEN INC 5,800 882 0.43%
116 RELIANCE STEEL & ALUMINUM CO 5,800 446 0.22%
117 UGI CORP NEW 5,900 267 0.13%
118 DELPHI AUTOMOTIVE PLC 5,900 369 0.18%
119 NEXSTAR MEDIA GROUP INC 5,900 281 0.14%
120 GENESEE AND WYOMING INC INC CL A 6,000 354 0.17%
121 LINCOLN NATL CORP IND 6,000 233 0.11%
122 APACHE CORP 6,000 334 0.16%
123 PUBLIC SVC ENTERPRISE GRP IN 6,100 284 0.14%
124 ALKERMES PLC 6,100 264 0.13%
125 FIRST AMERN FINL CORP 6,100 245 0.12%
126 NOVARTIS A G 6,100 503 0.24%
127 COGNIZANT TECHNOLOGY SOLUTIO 6,200 355 0.17%
128 EXPRESS SCRIPTS HLDG CO 6,300 478 0.23%
129 LABORATORY CORP AMER HLDGS 6,300 821 0.40%
130 COLUMBIA SPORTSWEAR CO 6,300 363 0.18%
131 PROCTER AND GAMBLE CO 6,300 533 0.26%
132 LOWES COS INC 6,300 499 0.24%
133 SNYDERS-LANCE INC 6,300 214 0.10%
134 BEMIS INC 6,400 330 0.16%
135 HERBALIFE LTD 6,500 380 0.18%
136 DISNEY WALT CO 6,500 636 0.31%
137 SOHU COM INC COM 6,600 250 0.12%
138 GALLAGHER ARTHUR J & CO 6,600 314 0.15%
139 EDWARDS LIFESCIENCES CORP 6,600 658 0.32%
140 LEIDOS HLDGS INC 6,700 321 0.16%
141 MURPHY USA INC 6,700 497 0.24%
142 CORELOGIC INC 6,700 258 0.13%
143 GENTHERM INC 6,700 229 0.11%
144 TIFFANY 6,700 406 0.20%
145 PATTERSON COS INC 6,800 326 0.16%
146 DEVON ENERGY CORP NEW 6,800 247 0.12%
147 ENERGEN CORP COM 6,800 328 0.16%
148 ORBITAL ATK INC 6,800 579 0.28%
149 PG&E CORP 6,900 441 0.21%
150 WESCO INTL INC 6,900 355 0.17%
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