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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 PENNSYLVANIA REAL ESTATE INV 21,500 461 0.22%
152 INNOVIVA INC COM 43,700 460 0.22%
153 PACIRA PHARMACEUTICALS INC 13,300 449 0.22%
154 FIVE PRIME THERAPEUTICS INC 10,800 447 0.22%
155 RELIANCE STEEL & ALUMINUM CO 5,800 446 0.22%
156 DEERE & CO 5,500 446 0.22%
157 BROADSOFT INC 10,800 443 0.22%
158 PAN AMERN SILVER CORP 26,900 443 0.22%
159 BLACKSTONE GROUP L P 18,000 442 0.21%
160 PG&E CORP 6,900 441 0.21%
161 DIAMOND OFFSHR DRILLING 18,100 440 0.21%
162 RAYTHEON CO 3,200 435 0.21%
163 SUNOCO LP SUNOCO FIN CORP 14,500 434 0.21%
164 YY INC 12,800 434 0.21%
165 AVALONBAY COMM 2,400 433 0.21%
166 TORO CO 4,900 432 0.21%
167 GENERAL DYNAMICS CORP 3,100 432 0.21%
168 NOBLE ENERGY INC 12,000 430 0.21%
169 MACK-CALI REALTY CORP COM 15,800 427 0.21%
170 UNUM GROUP 13,400 426 0.21%
171 CELGENE CORP 4,300 424 0.21%
172 BRASKEM S A SP ADR PFD A 35,600 422 0.20%
173 LIONS GATE ENTERTN 20,800 421 0.20%
174 CORE LABORATORIES N V 3,400 421 0.20%
175 EVEREST RE GROUP LTD 2,300 420 0.20%
176 COMFORT SYS USA INC 12,900 420 0.20%
177 CORNERSTONE ONDEMAND INC 11,000 419 0.20%
178 GODADDY INC 13,300 415 0.20%
179 MASTERCARD INCORPORATED 4,700 414 0.20%
180 LULULEMON ATHLETICA INC 5,600 414 0.20%
181 HIBBETT SPORTING GOODS 11,900 414 0.20%
182 TATA MTRS LTD 11,900 413 0.20%
183 SUMMIT MATLS INC CL A 20,000 409 0.20%
184 TIFFANY 6,700 406 0.20%
185 MACERICH CO 4,700 401 0.19%
186 TAUBMAN CTRS INC 5,400 401 0.19%
187 JD COM INC 18,800 399 0.19%
188 RED HAT INC 5,500 399 0.19%
189 PINNACLE WEST 4,900 397 0.19%
190 GLAXOSMITHKLINE PLC 9,100 394 0.19%
191 WYNDHAM WORLDWIDE CORP 5,500 392 0.19%
192 SKECHERS U S A INC 13,200 392 0.19%
193 MYRIAD GENETICS INC 12,800 392 0.19%
194 Cempra, Inc. 23,700 391 0.19%
195 MGM RESORTS INTERNATIONAL 17,300 391 0.19%
196 ASSURED GUARANTY LTD COM 15,400 391 0.19%
197 SMITH & WESSON HLDG 14,300 389 0.19%
198 SYNOPSYS INC 12,700 389 0.19%
199 MSG NETWORK INC 25,000 384 0.19%
200 TIMKEN CO COM 12,500 383 0.19%
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