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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
351 PREMIER INC CL A 7,800 255 0.12%
352 Parkway Properties Inc 15,200 254 0.12%
353 GEO GROUP INC NEW 7,400 253 0.12%
354 J2 GLOBAL INC 4,000 253 0.12%
355 CISCO SYS INC 8,700 250 0.12%
356 COPART INC 5,100 250 0.12%
357 ADTRAN INC COM 13,400 250 0.12%
358 SOHU COM INC COM 6,600 250 0.12%
359 INOVIO PHARMACEUTICALS INC 27,000 249 0.12%
360 ENVIRI CORP COM 37,500 249 0.12%
361 ENDOLOGIX INC 20,000 249 0.12%
362 DEVON ENERGY CORP NEW 6,800 247 0.12%
363 BARRICK GOLD CORP 11,500 246 0.12%
364 NXSTAGE MED INC COM 11,300 245 0.12%
365 FIRST AMERN FINL CORP 6,100 245 0.12%
366 UNIVERSAL INS HLDGS INC 13,200 245 0.12%
367 PHILIP MORRIS INTL INC 2,400 244 0.12%
368 JONES LANG LASALLE INC 2,500 244 0.12%
369 STATOIL ASA 14,000 242 0.12%
370 CHIPOTLE MEXICAN GRILL INC 600 242 0.12%
371 SASOL LTD 8,900 241 0.12%
372 YPF SOCIEDAD ANONIMA 12,500 240 0.12%
373 NETSUITE INC 3,300 240 0.12%
374 V F CORP 3,900 240 0.12%
375 HAEMONETICS CORP MASS COM 8,200 238 0.12%
376 PARKER HANNIFIN CORP 2,200 238 0.12%
377 REYNOLDS AMERICAN INC 4,400 237 0.12%
378 ROCKWELL MED INC 31,200 236 0.11%
379 SINCLAIR BROADCAST GROUP INC 7,900 236 0.11%
380 TRINSEO S A 5,500 236 0.11%
381 TAIWAN SEMICONDUCTOR MFG LTD 9,000 236 0.11%
382 MEAD JOHNSON NUTRITION CO 2,600 236 0.11%
383 WHOLE FOODS MKT INC 7,300 234 0.11%
384 SONIC CORP 8,600 233 0.11%
385 LINCOLN NATL CORP IND 6,000 233 0.11%
386 EQT CORP 3,000 232 0.11%
387 CINCINNATI FIN 3,100 232 0.11%
388 ROSS STORES INC 4,100 232 0.11%
389 BAKER HUGHES INC 5,100 230 0.11%
390 PLAINS GP HOLDINGS LP 22,000 229 0.11%
391 TANGER FACTORY OUTLET CTRS I 5,700 229 0.11%
392 GENTHERM INC 6,700 229 0.11%
393 CDK GLOBAL INC 4,100 228 0.11%
394 STEEL DYNAMICS INC 9,300 228 0.11%
395 SEMPRA ENERGY 2,000 228 0.11%
396 BENEFICIAL BANCORP INC 17,900 228 0.11%
397 INTERVAL LEISURE GROUP INC 14,300 227 0.11%
398 INGERSOLL-RAND PLC 3,500 223 0.11%
399 TEVA PHARMACEUTICAL INDS LTD 4,400 221 0.11%
400 APPLE INC 2,300 220 0.11%
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