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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 ABERCROMBIE & FITCH CO 30,900 550 0.27%
102 AETNA INC NEW 4,500 550 0.27%
103 ESSEX PPTY TR INC 2,400 547 0.27%
104 WHITEWAVE FOODS CO 11,600 545 0.26%
105 SHELL MIDSTREAM PARTNERS L P 16,100 544 0.26%
106 HEADWATERS INC 30,300 544 0.26%
107 BLOOMIN BRANDS INC 30,400 543 0.26%
108 FLEETMATICS GROUP PLC 12,500 542 0.26%
109 HDFC BANK LTD 8,100 537 0.26%
110 MOLSON COORS BREWING CO 5,300 536 0.26%
111 PROCTER AND GAMBLE CO 6,300 533 0.26%
112 SCHWAB CHARLES CORP 21,000 532 0.26%
113 NOVO-NORDISK A S 9,700 522 0.25%
114 INC RESH HLDGS INC 13,700 522 0.25%
115 BUNGE LIMITED 8,800 521 0.25%
116 HOUGHTON MIFFLIN HARCOURT CO 33,200 519 0.25%
117 HAIN CELESTIAL GROUP INC 10,400 517 0.25%
118 DISH NETWORK A 9,800 514 0.25%
119 HOLOGIC INC 14,800 512 0.25%
120 ULTA BEAUTY INC 2,100 512 0.25%
121 CABOT CORP 11,200 511 0.25%
122 BERRY GLOBAL GROUP INC 13,100 509 0.25%
123 BECTON DICKINSON & CO 3,000 509 0.25%
124 NOVARTIS A G 6,100 503 0.24%
125 ACADIA RLTY TR COM SH BEN INT 14,100 501 0.24%
126 LOWES COS INC 6,300 499 0.24%
127 SYNOPSYS INC 9,200 498 0.24%
128 PRIMERICA INC 8,700 498 0.24%
129 MURPHY USA INC 6,700 497 0.24%
130 LIVE NATION, INC. 21,100 496 0.24%
131 PORTOLA PHARMACEUTICALS INC 21,000 496 0.24%
132 INPHI CORP 15,400 493 0.24%
133 JACOBS ENGR GROUP INC 9,900 493 0.24%
134 VISTA OUTDOOR INC 10,300 492 0.24%
135 AMERIPRISE FINANCIAL, INC. 23,100 491 0.24%
136 REGENERON PHARMACEUTICALS 1,400 489 0.24%
137 QUALCOMM INC 9,100 487 0.24%
138 AMDOCS LTD 8,400 485 0.24%
139 INTERXION HOLDING N.V 13,100 483 0.23%
140 GLOBUS MED INC 20,100 479 0.23%
141 EXPRESS SCRIPTS HLDG CO 6,300 478 0.23%
142 GOLDCORP INC NEW 25,000 478 0.23%
143 MEDTRONIC PLC 5,500 477 0.23%
144 ABBVIE INC 7,700 477 0.23%
145 PVH CORPORATION 5,000 471 0.23%
146 CROWN HOLDINGS INC 9,300 471 0.23%
147 YAHOO INC 12,500 470 0.23%
148 WESTERN REFNG INC 22,800 470 0.23%
149 TRINET GROUP INC 22,200 462 0.22%
150 FOOT LOCKER INC 8,400 461 0.22%
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