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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 KITE RLTY GROUP TR 12,500 350 0.17%
302 TOTAL S A 12,600 606 0.29%
303 ROADRUNNER TRANSHOLDINGS INC 12,700 95 0.05%
304 EQUITY COMWLTH COM SH BEN INT 12,700 370 0.18%
305 SYNOPSYS INC 12,700 389 0.19%
306 TELEFONICA S A 12,800 121 0.06%
307 YY INC 12,800 434 0.21%
308 MYRIAD GENETICS INC 12,800 392 0.19%
309 COMFORT SYS USA INC 12,900 420 0.20%
310 CARTER INC 12,900 1,373 0.67%
311 LATAM AIRLS GROUP S A 12,900 85 0.04%
312 KENNAMETAL INC 13,000 287 0.14%
313 TRI POINTE HOMES INC COM 13,100 155 0.08%
314 PINNACLE FOODS INC DEL 13,100 606 0.29%
315 INTERXION HOLDING N.V 13,100 483 0.23%
316 BERRY GLOBAL GROUP INC 13,100 509 0.25%
317 ZENDESK INC 13,100 346 0.17%
318 UNIVERSAL INS HLDGS INC 13,200 245 0.12%
319 SKECHERS U S A INC 13,200 392 0.19%
320 MATADOR RES CO 13,200 261 0.13%
321 SYNCHRONY FINL 13,200 334 0.16%
322 PAYCOM SOFTWARE INC 13,200 570 0.28%
323 PENNYMAC MTG INVT TR 13,300 216 0.10%
324 GODADDY INC 13,300 415 0.20%
325 WEATHERFORD INTL PLC 13,300 74 0.04%
326 TRUSTCO BK CORP N Y 13,300 85 0.04%
327 PACIRA PHARMACEUTICALS INC 13,300 449 0.22%
328 DICKS SPORTING GOODS 13,300 599 0.29%
329 ADTRAN INC COM 13,400 250 0.12%
330 KCG HLDGS INC 13,400 178 0.09%
331 FLEX LTD 13,400 158 0.08%
332 ACHILLION PHARMACEUTICALS IN 13,400 105 0.05%
333 UNUM GROUP 13,400 426 0.21%
334 CANADIAN SOLAR INC 13,600 206 0.10%
335 AGILENT TECHNOLOGIES INC 13,700 608 0.30%
336 INC RESH HLDGS INC 13,700 522 0.25%
337 WESTERN DIGITAL CORP 13,700 647 0.31%
338 SCICLONE PHARMACEUTICALS INC 13,800 180 0.09%
339 ITRON INC 13,900 599 0.29%
340 LIBERTY TRIPADVISOR HLDGS INC COM SER A 13,900 304 0.15%
341 STATOIL ASA 14,000 242 0.12%
342 PATTERSON UTI ENERGY INC 14,000 298 0.14%
343 ONEMAIN HLDGS INC 14,100 322 0.16%
344 ACADIA RLTY TR COM SH BEN INT 14,100 501 0.24%
345 BGC PARTNERS INCORPORATED CLASS A 14,100 123 0.06%
346 CALLAWAY GOLF CO 14,200 145 0.07%
347 Laredo Petroleum Inc 14,200 149 0.07%
348 SMITH & WESSON HLDG 14,300 389 0.19%
349 IMMUNOGEN INC 14,300 44 0.02%
350 INTERVAL LEISURE GROUP INC 14,300 227 0.11%
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