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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
151 SYSCO CORP 7,000 355 0.17%
152 KAR AUCTION SVCS INC 7,000 292 0.14%
153 MATTEL INC 7,000 219 0.11%
154 NUSTAR ENERGY LP 7,000 349 0.17%
155 PRAXAIR INC 7,100 798 0.39%
156 YELP INC 7,100 216 0.10%
157 LA Z BOY INC COM 7,200 200 0.10%
158 APARTMENT INVT & MGMT CO 7,200 318 0.15%
159 ASSURANT INC 7,300 630 0.31%
160 WHOLE FOODS MKT INC 7,300 234 0.11%
161 CAL MAINE FOODS INC 7,400 328 0.16%
162 B & G FOODS INC NEW 7,400 357 0.17%
163 SHUTTERFLY INC 7,400 345 0.17%
164 NORDSTROM INC 7,400 282 0.14%
165 GEO GROUP INC NEW 7,400 253 0.12%
166 SERVICEMASTER GLOBAL HLDGS I 7,500 299 0.15%
167 TEAM HEALTH HOLDINGS INC 7,500 305 0.15%
168 LAM RESEARCH CORP 7,600 639 0.31%
169 WEIBO CORP 7,600 216 0.10%
170 ENTERGY CORP NEW 7,600 618 0.30%
171 CONSTELLATION BRANDS INC 7,600 1,257 0.61%
172 WEX INC COM 7,700 683 0.33%
173 ABBVIE INC 7,700 477 0.23%
174 RITCHIE BROS AUCTIONEERS 7,700 260 0.13%
175 ALLIED WRLD ASSUR COM HLDG A 7,800 274 0.13%
176 JOHNSON CTLS INTL PLC 7,800 345 0.17%
177 MACOM TECH SOLUTIONS HLDGS I 7,800 257 0.12%
178 PREMIER INC CL A 7,800 255 0.12%
179 SINCLAIR BROADCAST GROUP INC 7,900 236 0.11%
180 ABM INDS INC 7,900 288 0.14%
181 BWX TECHNOLOGIES INC COM 8,000 286 0.14%
182 NATIONAL OILWELL VARCO INC 8,100 273 0.13%
183 GENERAC HLDGS INC 8,100 283 0.14%
184 HDFC BANK LTD 8,100 537 0.26%
185 HAEMONETICS CORP MASS COM 8,200 238 0.12%
186 INTRA-CELLULAR THERAPIES INC 8,200 318 0.15%
187 PROGRESSIVE CORP OHIO 8,300 278 0.13%
188 TEXTRON INC 8,300 303 0.15%
189 PILGRIMS PRIDE CORP NEW 8,400 214 0.10%
190 FOOT LOCKER INC 8,400 461 0.22%
191 ADVISORY BRD CO 8,400 297 0.14%
192 AMDOCS LTD 8,400 485 0.24%
193 KNOLL INC 8,500 206 0.10%
194 SONIC CORP 8,600 233 0.11%
195 MANHATTAN ASSOCS INC 8,600 552 0.27%
196 SPDR S&P MIDCAP 400 ETF TR 8,600 2,341 1.14%
197 HEXCEL CORP NEW COM 8,700 362 0.18%
198 PRIMERICA INC 8,700 498 0.24%
199 CALATLANTIC GROUP INC 8,700 319 0.15%
200 CISCO SYS INC 8,700 250 0.12%
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