Dark
Light
System
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 HERBALIFE LTD 6,500 380 0.18%
202 BROOKDALE SENIOR LIVING INC COM 24,600 380 0.18%
203 GULFPORT ENERGY CORP 12,000 375 0.18%
204 BROADCOM LTD 2,400 373 0.18%
205 FIESTA RESTAURANT GROUP INC COM 17,000 371 0.18%
206 ABB LTD 18,700 371 0.18%
207 EQUITY COMWLTH COM SH BEN INT 12,700 370 0.18%
208 DELPHI AUTOMOTIVE PLC 5,900 369 0.18%
209 REGENCY CTRS CORP 4,400 368 0.18%
210 ACCENTURE PLC IRELAND 3,200 363 0.18%
211 COLUMBIA SPORTSWEAR CO 6,300 363 0.18%
212 HEXCEL CORP NEW COM 8,700 362 0.18%
213 AMERICAN CAP LTD 22,800 361 0.18%
214 WASHINGTON REAL ESTATE INVT 11,400 359 0.17%
215 DELUXE CORP COM 5,400 358 0.17%
216 AMAZON COM INC 500 358 0.17%
217 B & G FOODS INC NEW 7,400 357 0.17%
218 COGNIZANT TECHNOLOGY SOLUTIO 6,200 355 0.17%
219 GNC HLDGS INC 14,600 355 0.17%
220 SYSCO CORP 7,000 355 0.17%
221 NEXTERA ENERGY PARTNERS LP 11,700 355 0.17%
222 ACCO BRANDS CORPORATION COM 34,400 355 0.17%
223 WESCO INTL INC 6,900 355 0.17%
224 NOBLE CORP PLC 43,100 355 0.17%
225 GENESEE AND WYOMING INC INC CL A 6,000 354 0.17%
226 ONEOK PARTNERS LP 8,800 353 0.17%
227 BEST BUY INC 11,500 352 0.17%
228 L-3 Communications Holdings 2,400 352 0.17%
229 KILROY RLTY CORP COM 5,300 351 0.17%
230 REXNORD CORP NEW 17,900 351 0.17%
231 KITE RLTY GROUP TR 12,500 350 0.17%
232 NUSTAR ENERGY LP 7,000 349 0.17%
233 DCP MIDSTREAM LP 10,100 348 0.17%
234 KORN FERRY COM NEW 16,800 348 0.17%
235 CALAMP CORP 23,400 347 0.17%
236 SABRA HEALTH CARE REIT INC 16,800 347 0.17%
237 ZENDESK INC 13,100 346 0.17%
238 JOHNSON CTLS INTL PLC 7,800 345 0.17%
239 SHUTTERFLY INC 7,400 345 0.17%
240 MASCO CORP 11,100 343 0.17%
241 COMMERCIAL METALS CO COM 20,300 343 0.17%
242 NCR CORP NEW 12,200 339 0.16%
243 PULTE GROUP INC 17,200 335 0.16%
244 SYNCHRONY FINL 13,200 334 0.16%
245 APACHE CORP 6,000 334 0.16%
246 ELECTRONIC ARTS INC 4,400 333 0.16%
247 NORTHROP GRUMMAN CORP 1,500 333 0.16%
248 TERNIUM SA 17,300 330 0.16%
249 BEMIS INC 6,400 330 0.16%
250 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 14,300 329 0.16%
Page 5 of 11