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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 NEXSTAR MEDIA GROUP INC 5,900 281 0.14%
202 NORDSTROM INC 7,400 282 0.14%
203 NXP SEMICONDUCTORS N V 3,600 282 0.14%
204 LKQ CORP 8,900 282 0.14%
205 MERCK & CO INC 4,900 282 0.14%
206 WHIRLPOOL CORP 1,700 283 0.14%
207 KEARNY FINL CORP MD COM 22,500 283 0.14%
208 GENERAC HLDGS INC 8,100 283 0.14%
209 INTERFACE INC COM 18,600 284 0.14%
210 SNAP ON INC 1,800 284 0.14%
211 PUBLIC SVC ENTERPRISE GRP IN 6,100 284 0.14%
212 BOOZ ALLEN HAMILTON HLDG COR 9,600 285 0.14%
213 REDWOOD TR INC 20,700 286 0.14%
214 BWX TECHNOLOGIES INC COM 8,000 286 0.14%
215 SANMINA CORPORATION COM 10,700 287 0.14%
216 KENNAMETAL INC 13,000 287 0.14%
217 WP GLIMCHER IN COM 25,700 288 0.14%
218 ABM INDS INC 7,900 288 0.14%
219 EnLink Midstream Partners LP 17,400 289 0.14%
220 Esperion Therapeutics Inc 29,300 289 0.14%
221 KBR INC 22,000 291 0.14%
222 KAR AUCTION SVCS INC 7,000 292 0.14%
223 BHP BILLITON PLC 11,500 292 0.14%
224 ENTEGRIS INC 20,300 294 0.14%
225 DIEBOLD NXDF INC 11,900 295 0.14%
226 DYNAVAX TECHNOLOGIES CORP 20,200 295 0.14%
227 ADVISORY BRD CO COM 8,400 297 0.14%
228 SIGNET JEWELERS LIMITED 3,600 297 0.14%
229 Patterson UTI Energy Inc Com 14,000 298 0.14%
230 Servicemaster Global Hldgs I 7,500 299 0.15%
231 CF INDS HLDGS INC 12,500 301 0.15%
232 HESS CORP 5,000 301 0.15%
233 TEXTRON INC 8,300 303 0.15%
234 BOSTON PROPERTIES INC 2,300 303 0.15%
235 LIBERTY TRIPADVISOR HLDGS INC COM SER A 13,900 304 0.15%
236 SCRIPPS NETWORKS INTERACT IN 4,900 305 0.15%
237 TEAM HEALTH HOLDINGS INC 7,500 305 0.15%
238 SPECTRUM PHARMACEUTICALS INC COM 46,500 306 0.15%
239 AERCAP HOLDINGS NV 9,100 306 0.15%
240 SANCHEZ ENERGY CORP COM 43,300 306 0.15%
241 COLFAX CORP 11,700 310 0.15%
242 OWENS-ILLINOIS, INC. 17,200 310 0.15%
243 OMEGA HEALTHCARE INVS INC 9,200 312 0.15%
244 BRISTOW GROUP INC COM 27,400 313 0.15%
245 GALLAGHER ARTHUR J & CO 6,600 314 0.15%
246 INFOSYS LTD 17,600 314 0.15%
247 KEYCORP 28,500 315 0.15%
248 PRESTIGE BRANDS HLDGS INC 5,700 316 0.15%
249 BANKRATE INC DEL COM 42,200 316 0.15%
250 GILEAD SCIENCES INC 3,800 317 0.15%
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