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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
401 NETFLIX INC 2,400 220 0.11%
402 FIRST MIDWEST BANCORP DEL COM 12,500 220 0.11%
403 CHART INDS INC 9,100 220 0.11%
404 MATTEL INC 7,000 219 0.11%
405 ARRIS INTL INC 10,400 218 0.11%
406 HENRY JACK & ASSOC INC 2,500 218 0.11%
407 QTS Realty Trust Inc 3,900 218 0.11%
408 CONTINENTAL RESOURE 4,800 217 0.11%
409 TUTOR PERINI CORP 9,200 217 0.11%
410 WEIBO CORP 7,600 216 0.10%
411 PENNYMAC MTG INVT TR 13,300 216 0.10%
412 ENANTA PHARMACEUTICALS INC 9,800 216 0.10%
413 YELP INC 7,100 216 0.10%
414 REPUBLIC SVCS INC 4,200 216 0.10%
415 F5 NETWORKS INC 1,900 216 0.10%
416 MUELLER WTR PRODUCTS INCORPORATED COM SER A 18,900 216 0.10%
417 CHILDRENS PL INC 2,700 216 0.10%
418 MOLINA HEALTHCARE INC 4,300 215 0.10%
419 SPECTRUM BRANDS HLDGS INC 1,800 215 0.10%
420 EURONET WORLDWIDE INC 3,100 214 0.10%
421 PILGRIMS PRIDE CORP NEW 8,400 214 0.10%
422 PROSPERITY BANCSHARES INC 4,200 214 0.10%
423 SNYDERS-LANCE INC 6,300 214 0.10%
424 Clarcor Inc Com 3,500 213 0.10%
425 Energy Transfer Partners, L.P. 5,600 213 0.10%
426 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 12,200 213 0.10%
427 SIGNATURE BANK 1,700 212 0.10%
428 VIRTU FINL INCORPORATED CLASS A 11,700 211 0.10%
429 HUBBELL INC 2,000 211 0.10%
430 SK TELECOM LTD 10,100 211 0.10%
431 ALIGN TECHNOLOGY INC 2,600 209 0.10%
432 GREEN DOT CORP CL A 9,000 207 0.10%
433 58 COM INC 4,500 207 0.10%
434 KNOLL INC 8,500 206 0.10%
435 CANADIAN SOLAR INC 13,600 206 0.10%
436 KKR & CO L P DEL 16,700 206 0.10%
437 CHARTER COMMUNICATIONS INC N 900 206 0.10%
438 KT CORP 14,300 204 0.10%
439 KELLOGG CO 2,500 204 0.10%
440 IXIA 20,800 204 0.10%
441 COLUMBIA PPTY TR INC 9,500 203 0.10%
442 CROWN CASTLE INTL CORP NEW 2,000 203 0.10%
443 CHICAGO BRIDGE & IRON CO N V 5,800 201 0.10%
444 SPORTSMANS WAREHOUSE 24,900 201 0.10%
445 LYONDELLBASELL INDUSTRIES N 2,700 201 0.10%
446 LA Z BOY INC COM 7,200 200 0.10%
447 CHICOS FAS INC 18,600 199 0.10%
448 CALLON PETE CO DEL COM 17,500 197 0.10%
449 CHIMERA INVT CORP 12,400 195 0.09%
450 TELEFONAKTIEBOLAGET LM ERICS 24,700 190 0.09%
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