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 CAPITAL ONE FINL CORP 8,800 559 0.27%
202 ONEOK PARTNERS LP 8,800 353 0.17%
203 BUNGE LIMITED 8,800 521 0.25%
204 DAVITA INC 8,900 688 0.33%
205 SASOL LTD 8,900 241 0.12%
206 2U INC 8,900 262 0.13%
207 LKQ CORP 8,900 282 0.14%
208 ROYAL GOLD INC 9,000 648 0.31%
209 TAIWAN SEMICONDUCTOR MFG LTD 9,000 236 0.11%
210 GREEN DOT CORP CL A 9,000 207 0.10%
211 AERCAP HOLDINGS NV 9,100 306 0.15%
212 GLAXOSMITHKLINE PLC 9,100 394 0.19%
213 CHART INDS INC 9,100 220 0.11%
214 QUALCOMM INC 9,100 487 0.24%
215 SYNOPSYS INC 9,200 498 0.24%
216 TUTOR PERINI CORP 9,200 217 0.11%
217 CHARLES RIV LABS INTL INC 9,200 758 0.37%
218 OMEGA HEALTHCARE INVS INC 9,200 312 0.15%
219 BRISTOL MYERS SQUIBB CO 9,300 684 0.33%
220 STEEL DYNAMICS INC 9,300 228 0.11%
221 VISTEON CORP COM NEW 9,300 612 0.30%
222 CROWN HOLDINGS INC 9,300 471 0.23%
223 HOSPITALITY PPTYS TR 9,400 271 0.13%
224 COLUMBIA PPTY TR INC 9,500 203 0.10%
225 BOOZ ALLEN HAMILTON HLDG COR 9,600 285 0.14%
226 NOVO-NORDISK A S 9,700 522 0.25%
227 DISH NETWORK A 9,800 514 0.25%
228 ENANTA PHARMACEUTICALS INC 9,800 216 0.10%
229 THOR INDS INC 9,800 634 0.31%
230 WABTEC CORP 9,900 695 0.34%
231 JACOBS ENGR GROUP INC 9,900 493 0.24%
232 MARRIOTT INTL INC NEW 10,100 671 0.33%
233 KNOWLES CORP 10,100 138 0.07%
234 DCP MIDSTREAM LP 10,100 348 0.17%
235 BELMOND LTD 10,100 100 0.05%
236 SK TELECOM LTD 10,100 211 0.10%
237 INTERSIL CORP 10,100 137 0.07%
238 MAIDEN HOLDINGS LTD 10,200 125 0.06%
239 TITAN INTL INC ILL COM 10,200 63 0.03%
240 VISTA OUTDOOR INC 10,300 492 0.24%
241 FREEPORT-MCMORAN INC 10,300 115 0.06%
242 ARRIS INTL INC 10,400 218 0.11%
243 EXELIXIS INC 10,400 81 0.04%
244 HAIN CELESTIAL GROUP INC 10,400 517 0.25%
245 BIOMARIN PHARMACEUTICAL INC 10,600 825 0.40%
246 INCYTE CORP 10,600 848 0.41%
247 FIBROGEN INC COM 10,700 176 0.09%
248 SANMINA CORPORATION COM 10,700 287 0.14%
249 Francesca's Holdings Corporati 10,800 119 0.06%
250 STATE STR CORP 10,800 582 0.28%
Page 5 of 11