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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 PHILIP MORRIS INTL INC 2,400 244 0.12%
152 JONES LANG LASALLE 2,500 244 0.12%
153 NXSTAGE MED INC COM 11,300 245 0.12%
154 FIRST AMERN FINL CORP 6,100 245 0.12%
155 UNIVERSAL INS HLDGS INC 13,200 245 0.12%
156 BARRICK GOLD CORP 11,500 246 0.12%
157 DEVON ENERGY CORP NEW 6,800 247 0.12%
158 ENDOLOGIX INC 20,000 249 0.12%
159 INOVIO PHARMACEUTICALS INC 27,000 249 0.12%
160 ENVIRI CORP COM 37,500 249 0.12%
161 CISCO SYS INC 8,700 250 0.12%
162 SOHU COM INC 6,600 250 0.12%
163 COPART INC 5,100 250 0.12%
164 ADTRAN INC COM 13,400 250 0.12%
165 GEO GROUP INC NEW 7,400 253 0.12%
166 J2 GLOBAL INC 4,000 253 0.12%
167 Parkway Properties Inc 15,200 254 0.12%
168 PREMIER INC CL A 7,800 255 0.12%
169 MACOM TECH SOLUTIONS HLDGS I 7,800 257 0.12%
170 CORELOGIC INC 6,700 258 0.13%
171 NRG YIELD INC 16,600 259 0.13%
172 RITCHIE BROS AUCTIONEERS 7,700 260 0.13%
173 MATADOR RES CO 13,200 261 0.13%
174 2U, Inc. 8,900 262 0.13%
175 BANK AMER CORP 19,800 263 0.13%
176 Ashland Inc New 2,300 264 0.13%
177 ALKERMES PLC 6,100 264 0.13%
178 CNO FINL GROUP INC 15,100 264 0.13%
179 HUNTSMAN CORP 19,700 265 0.13%
180 SELECT COMFORT CORP 12,400 265 0.13%
181 UGI CORP NEW 5,900 267 0.13%
182 DILLARDS INC 4,400 267 0.13%
183 WEBMD HEALTH CORP 4,600 267 0.13%
184 LILLY ELI & CO 3,400 268 0.13%
185 EDUCATION RLTY TR INC 5,800 268 0.13%
186 L BRANDS INC 4,000 269 0.13%
187 HOSPITALITY PPTYS TR 9,400 271 0.13%
188 MARVELL TECHNOLOGY GROUP LTD 28,400 271 0.13%
189 CANADIAN NATL RY CO 4,600 272 0.13%
190 NATIONAL OILWELL VARCO INC 8,100 273 0.13%
191 ALLIED WRLD ASSUR COM HLDG A 7,800 274 0.13%
192 LEXICON PHARMACEUTICALS INC 19,100 274 0.13%
193 NIKE INC 5,000 276 0.13%
194 ZEBRA TECHNOLOGIES CORPORATION CL A 5,500 276 0.13%
195 MIDDLEBY CORP 2,400 277 0.13%
196 CREDICORP LTD 1,800 278 0.13%
197 CVS HEALTH CORP 2,900 278 0.13%
198 PROGRESSIVE CORP OHIO 8,300 278 0.13%
199 EDGEWELL PERS CARE CO 3,300 279 0.14%
200 FLOWERS FOODS INC 15,000 281 0.14%
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