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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
301 WP GLIMCHER IN 25,700 288 0.14%
302 ABM INDS INC 7,900 288 0.14%
303 KENNAMETAL INC 13,000 287 0.14%
304 SANMINA CORPORATION COM 10,700 287 0.14%
305 BWX TECHNOLOGIES INC COM 8,000 286 0.14%
306 REDWOOD TR INC 20,700 286 0.14%
307 BOOZ ALLEN HAMILTON HLDG COR 9,600 285 0.14%
308 SNAP ON INC 1,800 284 0.14%
309 PUBLIC SVC ENTERPRISE GRP IN 6,100 284 0.14%
310 INTERFACE INC COM 18,600 284 0.14%
311 KEARNY FINL CORP MD COM 22,500 283 0.14%
312 WHIRLPOOL CORP 1,700 283 0.14%
313 GENERAC HLDGS INC 8,100 283 0.14%
314 MERCK & CO INC 4,900 282 0.14%
315 LKQ CORP 8,900 282 0.14%
316 NXP SEMICONDUCTORS N V 3,600 282 0.14%
317 NORDSTROM INC 7,400 282 0.14%
318 NEXSTAR MEDIA GROUP INC 5,900 281 0.14%
319 FLOWERS FOODS INC 15,000 281 0.14%
320 EDGEWELL PERS CARE CO 3,300 279 0.14%
321 CREDICORP LTD 1,800 278 0.13%
322 CVS HEALTH CORP 2,900 278 0.13%
323 PROGRESSIVE CORP OHIO 8,300 278 0.13%
324 MIDDLEBY CORP 2,400 277 0.13%
325 ZEBRA TECHNOLOGIES CORPORATION CL A 5,500 276 0.13%
326 NIKE INC 5,000 276 0.13%
327 ALLIED WRLD ASSUR COM HLDG A 7,800 274 0.13%
328 LEXICON PHARMACEUTICALS INC 19,100 274 0.13%
329 NATIONAL OILWELL VARCO INC 8,100 273 0.13%
330 CANADIAN NATL RY CO 4,600 272 0.13%
331 HOSPITALITY PPTYS TR 9,400 271 0.13%
332 MARVELL TECHNOLOGY GROUP LTD 28,400 271 0.13%
333 L BRANDS INC 4,000 269 0.13%
334 LILLY ELI & CO 3,400 268 0.13%
335 EDUCATION RLTY TR INC 5,800 268 0.13%
336 UGI CORP NEW 5,900 267 0.13%
337 DILLARDS INC 4,400 267 0.13%
338 WEBMD HEALTH CORPORATION 4,600 267 0.13%
339 HUNTSMAN CORP 19,700 265 0.13%
340 SELECT COMFORT CORP 12,400 265 0.13%
341 CNO FINL GROUP INC 15,100 264 0.13%
342 Ashland Inc New 2,300 264 0.13%
343 ALKERMES PLC 6,100 264 0.13%
344 BANK AMER CORP 19,800 263 0.13%
345 2U INC 8,900 262 0.13%
346 MATADOR RES CO 13,200 261 0.13%
347 RITCHIE BROS AUCTIONEERS 7,700 260 0.13%
348 NRG YIELD INC 16,600 259 0.13%
349 CORELOGIC INC 6,700 258 0.13%
350 MACOM TECH SOLUTIONS HLDGS I 7,800 257 0.12%
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