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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
251 JONES LANG LASALLE 2,500 244 0.12%
252 JOY GLOBAL INCORPORATED 33,100 700 0.34%
253 KAR AUCTION SVCS INC 7,000 292 0.14%
254 KBR INC 22,000 291 0.14%
255 KCG HLDGS INC 13,400 178 0.09%
256 KEARNY FINL CORP MD COM 22,500 283 0.14%
257 KELLOGG CO 2,500 204 0.10%
258 KENNAMETAL INC 13,000 287 0.14%
259 KEYCORP 28,500 315 0.15%
260 KILROY RLTY CORP COM 5,300 351 0.17%
261 KITE RLTY GROUP TR 12,500 350 0.17%
262 KKR & CO LP COMMON UNITS 16,700 206 0.10%
263 KNOLL INC 8,500 206 0.10%
264 KNOWLES CORP COM 10,100 138 0.07%
265 KONINKLIJKE PHILIPS N V 28,200 703 0.34%
266 KORN FERRY COM NEW 16,800 348 0.17%
267 KT CORP 14,300 204 0.10%
268 L BRANDS INC 4,000 269 0.13%
269 L-3 Communications Hldgs 2,400 352 0.17%
270 LA QUINTA HLDGS INC COM 14,500 165 0.08%
271 LA Z BOY INC COM 7,200 200 0.10%
272 LABORATORY CORP AMER HLDGS 6,300 821 0.40%
273 LAM RESEARCH CORP 7,600 639 0.31%
274 LATAM AIRLS GROUP S A 12,900 85 0.04%
275 LEIDOS HLDGS INC 6,700 321 0.16%
276 LENNAR 12,300 567 0.28%
277 LEXICON PHARMACEUTICALS INC 19,100 274 0.13%
278 LIBERTY TRIPADVISOR HLDGS INC COM SER A 13,900 304 0.15%
279 LILLY ELI & CO 3,400 268 0.13%
280 LINCOLN NATL CORP IND 6,000 233 0.11%
281 LIONS GATE ENTERTN 20,800 421 0.20%
282 LIVE NATION, INC. 21,100 496 0.24%
283 LKQ CORP 8,900 282 0.14%
284 LOWES COS INC 6,300 499 0.24%
285 LULULEMON ATHLETICA INC 5,600 414 0.20%
286 LYONDELLBASELL INDUSTRIES N 2,700 201 0.10%
287 Laredo Petroleum Inc 14,200 149 0.07%
288 M & T BK CORP 2,700 319 0.15%
289 MACERICH CO 4,700 401 0.19%
290 MACK-CALI REALTY CORP COM 15,800 427 0.21%
291 MACOM TECH SOLUTIONS HLDGS I 7,800 257 0.12%
292 MACYS INC 29,100 978 0.47%
293 MAIDEN HOLDINGS LTD 10,200 125 0.06%
294 MANHATTAN ASSOCIATES INC 8,600 552 0.27%
295 MARRIOTT INTL INC NEW 10,100 671 0.33%
296 MARVELL TECHNOLOGY GROUP LTD 28,400 271 0.13%
297 MASCO CORP 11,100 343 0.17%
298 MASTERCARD INCORPORATED 4,700 414 0.20%
299 MATADOR RES CO 13,200 261 0.13%
300 MATTEL INC 7,000 219 0.11%
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