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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 FIVE PRIME THERAPEUTICS INC 10,800 447 0.22%
252 BROADSOFT INC 10,800 443 0.22%
253 CALPINE CORP 10,900 161 0.08%
254 CORNERSTONE ONDEMAND INC 11,000 419 0.20%
255 MASCO CORP 11,100 343 0.17%
256 FRONTIER COMMUNICATIONS CORP 11,100 55 0.03%
257 TWITTER INC 11,200 189 0.09%
258 CLOVIS ONCOLOGY INC 11,200 154 0.07%
259 CABOT CORP 11,200 511 0.25%
260 NXSTAGE MED INC COM 11,300 245 0.12%
261 NEW RESIDENTIAL INVT CORP COM NEW 11,400 158 0.08%
262 FERRO CORP 11,400 153 0.07%
263 WASHINGTON REAL ESTATE INVT 11,400 359 0.17%
264 BHP BILLITON PLC 11,500 292 0.14%
265 BEST BUY INC 11,500 352 0.17%
266 CME GROUP INC 11,500 1,120 0.54%
267 MONOGRAM RESIDENTIAL TR INC 11,500 117 0.06%
268 BARRICK GOLD CORP 11,500 246 0.12%
269 WHITEWAVE FOODS CO 11,600 545 0.26%
270 CONSTELLIUM NV CL A 11,600 54 0.03%
271 CYRUSONE INC COM 11,600 646 0.31%
272 ALASKA AIR GROUP INC 11,600 676 0.33%
273 8X8 INC NEW COM 11,700 171 0.08%
274 COLFAX CORP 11,700 310 0.15%
275 NEXTERA ENERGY PARTNERS LP 11,700 355 0.17%
276 VIRTU FINL INCORPORATED CLASS A 11,700 211 0.10%
277 ZOETIS INC 11,800 560 0.27%
278 TATA MTRS LTD 11,900 413 0.20%
279 HIBBETT SPORTING GOODS 11,900 414 0.20%
280 DIEBOLD NXDF INC 11,900 295 0.14%
281 SOUTHWESTERN ENERGY CO 12,000 151 0.07%
282 NOBLE ENERGY INC 12,000 430 0.21%
283 GULFPORT ENERGY CORP 12,000 375 0.18%
284 BLUCORA INC 12,000 124 0.06%
285 NORTHWEST BANCSHARES INC MD COM 12,000 178 0.09%
286 CHINA UNICOM HONG KONG 12,000 125 0.06%
287 RADIAN GROUP INC 12,100 126 0.06%
288 ASCENA RETAIL GROUP INC COM 12,100 85 0.04%
289 NCR CORP NEW 12,200 339 0.16%
290 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 12,200 213 0.10%
291 LENNAR CORP 12,300 567 0.28%
292 CHIMERA INVT CORP 12,400 195 0.09%
293 SELECT COMFORT CORP 12,400 265 0.13%
294 FLEETMATICS GROUP PLC 12,500 542 0.26%
295 CF INDS HLDGS INC 12,500 301 0.15%
296 TIMKEN CO COM 12,500 383 0.19%
297 FIRST MIDWEST BANCORP DEL COM 12,500 220 0.11%
298 YAHOO INC 12,500 470 0.23%
299 YPF SOCIEDAD ANONIMA 12,500 240 0.12%
300 TERRAFORM PWR INC CL A COM 12,500 136 0.07%
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