Dark
Light
System
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 KT CORP 14,300 204 0.10%
352 ALLSCRIPTS HEALTHCARE SOLUTN 14,300 182 0.09%
353 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 14,300 329 0.16%
354 NAVIENT CORPORATION 14,400 172 0.08%
355 CELESTICA INC 14,500 135 0.07%
356 REGIONS FINANCIAL CORP NEW 14,500 123 0.06%
357 SUNOCO LP SUNOCO FIN CORP 14,500 434 0.21%
358 La Quinta Holdings, Inc. 14,500 165 0.08%
359 GNC HLDGS INC 14,600 355 0.17%
360 GLOBAL NET LEASE INC COM NEW 14,700 117 0.06%
361 PolyOne Corp 14,700 897 0.44%
362 HOLOGIC INC 14,800 512 0.25%
363 PACIFIC BIOSCIENCES CALIF IN 15,000 106 0.05%
364 FLOWERS FOODS INC 15,000 281 0.14%
365 CNO FINL GROUP INC 15,100 264 0.13%
366 AMERICA MOVIL SAB DE CV 15,100 185 0.09%
367 VERIZON COMMUNICATIONS INC 15,100 843 0.41%
368 Parkway Properties Inc 15,200 254 0.12%
369 Altisource Residential Corp 15,300 141 0.07%
370 ASSURED GUARANTY LTD COM 15,400 391 0.19%
371 INPHI CORP 15,400 493 0.24%
372 SEADRILL PARTNERS LLC 15,400 83 0.04%
373 CEMEX SAB DE CV 15,500 96 0.05%
374 EVERCORE PARTNERS INC 15,500 685 0.33%
375 TEEKAY CORPORATION 15,500 111 0.05%
376 WHITING PETROLEUM CORP COM 15,600 144 0.07%
377 MACK-CALI REALTY CORP COM 15,800 427 0.21%
378 NEW ORIENTAL ED & TECH GRP I 16,000 670 0.33%
379 SHELL MIDSTREAM PARTNERS L P 16,100 544 0.26%
380 HERTZ GLOBAL HLDGS INC 16,400 182 0.09%
381 NRG YIELD INC 16,600 259 0.13%
382 UNIQURE NV 16,600 122 0.06%
383 PAYCHEX INC 16,600 697 0.34%
384 KKR & CO L P DEL 16,700 206 0.10%
385 SABRA HEALTH CARE REIT INC 16,800 347 0.17%
386 KORN FERRY COM NEW 16,800 348 0.17%
387 CEDAR REALTY TRUST INC COM NEW 16,900 126 0.06%
388 RPX CORP 17,000 156 0.08%
389 FIESTA RESTAURANT GROUP INC COM 17,000 371 0.18%
390 OWENS ILL INC 17,200 310 0.15%
391 SPECTRA ENERGY PARTNERS LP 17,200 811 0.39%
392 PULTE GROUP INC 17,200 335 0.16%
393 MGM RESORTS INTERNATIONAL 17,300 391 0.19%
394 TERNIUM SA 17,300 330 0.16%
395 T MOBILE US INC 17,300 749 0.36%
396 EnLink Midstream Partners LP 17,400 289 0.14%
397 CALLON PETE CO DEL COM 17,500 197 0.10%
398 INFOSYS LTD 17,600 314 0.15%
399 BENEFICIAL BANCORP INC 17,900 228 0.11%
400 REXNORD CORP NEW 17,900 351 0.17%
Page 8 of 11