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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 CAL MAINE FOODS INC 7,400 328 0.16%
252 ENERGEN CORP COM 6,800 328 0.16%
253 DDR CORP 18,100 328 0.16%
254 PATTERSON COS INC 6,800 326 0.16%
255 PENTAIR PLC 5,600 326 0.16%
256 EXTRA SPACE STORAGE INC 3,500 324 0.16%
257 DANAHER CORP DEL 3,200 323 0.16%
258 ONEMAIN HLDGS INC 14,100 322 0.16%
259 CIMAREX ENERGY 2,700 322 0.16%
260 SUN CMNTYS INC 4,200 322 0.16%
261 RUBICON PROJ INC 23,500 321 0.16%
262 LEIDOS HLDGS INC 6,700 321 0.16%
263 SEABRIDGE GOLD INC 21,900 321 0.16%
264 CALATLANTIC GROUP INC 8,700 319 0.15%
265 M & T BK CORP 2,700 319 0.15%
266 PALO ALTO NETWORKS INC 2,600 319 0.15%
267 INTRA-CELLULAR THERAPIES INC 8,200 318 0.15%
268 APARTMENT INVT & MGMT CO 7,200 318 0.15%
269 GILEAD SCIENCES INC 3,800 317 0.15%
270 PRESTIGE CONSMR HEALTHCARE I 5,700 316 0.15%
271 BANKRATE INC DEL COM 42,200 316 0.15%
272 KEYCORP NEW 28,500 315 0.15%
273 INFOSYS LTD 17,600 314 0.15%
274 GALLAGHER ARTHUR J & CO 6,600 314 0.15%
275 BRISTOW GROUP INC 27,400 313 0.15%
276 OMEGA HEALTHCARE INVS INC 9,200 312 0.15%
277 OWENS ILL INC 17,200 310 0.15%
278 COLFAX CORP 11,700 310 0.15%
279 AERCAP HOLDINGS NV 9,100 306 0.15%
280 SPECTRUM PHARMACEUTICALS INC COM 46,500 306 0.15%
281 SANCHEZ ENERGY CORP COM 43,300 306 0.15%
282 TEAM HEALTH HOLDINGS INC 7,500 305 0.15%
283 SCRIPPS NETWORKS INTERACT IN 4,900 305 0.15%
284 LIBERTY TRIPADVISOR HLDGS INC COM SER A 13,900 304 0.15%
285 TEXTRON INC 8,300 303 0.15%
286 BOSTON PROPERTIES 2,300 303 0.15%
287 HESS CORP 5,000 301 0.15%
288 CF INDS HLDGS INC 12,500 301 0.15%
289 SERVICEMASTER GLOBAL HLDGS I 7,500 299 0.15%
290 PATTERSON UTI ENERGY INC 14,000 298 0.14%
291 SIGNET JEWELERS LIMITED 3,600 297 0.14%
292 ADVISORY BRD CO 8,400 297 0.14%
293 DYNAVAX TECHNOLOGIES CORP 20,200 295 0.14%
294 DIEBOLD NXDF INC 11,900 295 0.14%
295 ENTEGRIS INC 20,300 294 0.14%
296 KAR AUCTION SVCS INC 7,000 292 0.14%
297 BHP BILLITON PLC 11,500 292 0.14%
298 KBR INC 22,000 291 0.14%
299 Esperion Therapeutics Inc 29,300 289 0.14%
300 EnLink Midstream Partners LP 17,400 289 0.14%
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