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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
201 GILEAD SCIENCES INC 3,800 317 0.15%
202 GLAXOSMITHKLINE PLC 9,100 394 0.19%
203 GLOBAL NET LEASE INC COM NEW 14,700 117 0.06%
204 GLOBUS MED INC 20,100 479 0.23%
205 GNC HLDGS INC 14,600 355 0.17%
206 GODADDY INC 13,300 415 0.20%
207 GOLAR LNG LTD BERMUDA 58,800 911 0.44%
208 GOLDCORP INC 25,000 478 0.23%
209 GOLDMAN SACHS GROUP INC 4,300 639 0.31%
210 GREAT WESTN BANCORP INC 21,100 665 0.32%
211 GREEN DOT CORP 9,000 207 0.10%
212 Gulfport Energy Corp 12,000 375 0.18%
213 HAEMONETICS CORP 8,200 238 0.12%
214 HAIN CELESTIAL GROUP INC 10,400 517 0.25%
215 HANESBRANDS INC 22,600 568 0.28%
216 HARSCO CORP 37,500 249 0.12%
217 HDFC BANK LTD 8,100 537 0.26%
218 HEADWATERS INC 30,300 544 0.26%
219 HENRY JACK & ASSOC INC 2,500 218 0.11%
220 HERBALIFE LTD 6,500 380 0.18%
221 HERTZ GLOBAL HLDGS INC 16,400 182 0.09%
222 HEXCEL CORP NEW 8,700 362 0.18%
223 HIBBETT SPORTS INC 11,900 414 0.20%
224 HOLOGIC INC 14,800 512 0.25%
225 HOME DEPOT INC 5,300 677 0.33%
226 HORMEL FOODS CORP 24,800 908 0.44%
227 HOSPITALITY PPTYS TR 9,400 271 0.13%
228 HOUGHTON MIFFLIN HARCOURT CO 33,200 519 0.25%
229 HUBBELL INC 2,000 211 0.10%
230 HUNTSMAN CORPORATION CMN 19,700 265 0.13%
231 IMMUNOGEN INC 14,300 44 0.02%
232 INC RESH HLDGS INC 13,700 522 0.25%
233 INCYTE CORP 10,600 848 0.41%
234 INFOSYS LTD 17,600 314 0.15%
235 INGERSOLL-RAND PLC 3,500 223 0.11%
236 INNOVIVA, INC. CMN 43,700 460 0.22%
237 INOVIO PHARMACEUTICALS INC 27,000 249 0.12%
238 INPHI CORP 15,400 493 0.24%
239 INTERFACE INC 18,600 284 0.14%
240 INTERSIL CORP 10,100 137 0.07%
241 INTERVAL LEISURE GROUP INC 14,300 227 0.11%
242 INTERXION HOLDING N.V 13,100 483 0.23%
243 INTRA CELLULAR THERAPIES INC 8,200 318 0.15%
244 ISHARES TR 39,700 4,565 2.22%
245 ITRON INC 13,900 599 0.29%
246 IXIA 20,800 204 0.10%
247 J2 GLOBAL INC 4,000 253 0.12%
248 JACOBS ENGR GROUP INC DEL 9,900 493 0.24%
249 JD.COM INC 18,800 399 0.19%
250 JOHNSON CONTROLS INTERNATION 7,800 345 0.17%
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