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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 APARTMENT INVT & MGMT CO 7,200 318 0.15%
252 INTRA-CELLULAR THERAPIES INC 8,200 318 0.15%
253 PALO ALTO NETWORKS INC 2,600 319 0.15%
254 M & T BK CORP 2,700 319 0.15%
255 CALATLANTIC GROUP INC 8,700 319 0.15%
256 SEABRIDGE GOLD INC 21,900 321 0.16%
257 RUBICON PROJ INC 23,500 321 0.16%
258 LEIDOS HLDGS INC 6,700 321 0.16%
259 ONEMAIN HLDGS INC 14,100 322 0.16%
260 SUN CMNTYS INC 4,200 322 0.16%
261 CIMAREX ENERGY 2,700 322 0.16%
262 DANAHER CORP DEL 3,200 323 0.16%
263 EXTRA SPACE STORAGE INC 3,500 324 0.16%
264 PATTERSON COS INC 6,800 326 0.16%
265 PENTAIR PLC 5,600 326 0.16%
266 DDR CORP 18,100 328 0.16%
267 CAL MAINE FOODS INC 7,400 328 0.16%
268 ENERGEN CORP COM 6,800 328 0.16%
269 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 14,300 329 0.16%
270 TERNIUM SA 17,300 330 0.16%
271 BEMIS INC 6,400 330 0.16%
272 ELECTRONIC ARTS INC 4,400 333 0.16%
273 NORTHROP GRUMMAN CORP 1,500 333 0.16%
274 SYNCHRONY FINL 13,200 334 0.16%
275 APACHE CORP 6,000 334 0.16%
276 PULTE GROUP INC 17,200 335 0.16%
277 NCR CORP NEW 12,200 339 0.16%
278 COMMERCIAL METALS CO COM 20,300 343 0.17%
279 MASCO CORP 11,100 343 0.17%
280 JOHNSON CTLS INTL PLC 7,800 345 0.17%
281 SHUTTERFLY INC 7,400 345 0.17%
282 ZENDESK INC 13,100 346 0.17%
283 CALAMP CORP 23,400 347 0.17%
284 SABRA HEALTH CARE REIT INC 16,800 347 0.17%
285 KORN FERRY COM NEW 16,800 348 0.17%
286 DCP MIDSTREAM LP 10,100 348 0.17%
287 NUSTAR ENERGY LP 7,000 349 0.17%
288 KITE RLTY GROUP TR 12,500 350 0.17%
289 REXNORD CORP NEW COM 17,900 351 0.17%
290 KILROY RLTY CORP COM 5,300 351 0.17%
291 BEST BUY INC 11,500 352 0.17%
292 L-3 Communications Hldgs 2,400 352 0.17%
293 ONEOK PARTNERS LP 8,800 353 0.17%
294 GENESEE AND WYOMING INC INC CL A 6,000 354 0.17%
295 SYSCO CORP 7,000 355 0.17%
296 COGNIZANT TECHNOLOGY SOLUTIO 6,200 355 0.17%
297 ACCO BRANDS CORPORATION COM 34,400 355 0.17%
298 WESCO INTL INC 6,900 355 0.17%
299 NOBLE CORP PLC 43,100 355 0.17%
300 GNC HLDGS INC 14,600 355 0.17%
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