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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 BLACKSTONE GROUP L P 18,000 442 0.21%
402 DIAMOND OFFSHR DRILLING 18,100 440 0.21%
403 DDR CORP 18,100 328 0.16%
404 OCLARO INC 18,200 89 0.04%
405 WESTERN ASSET MTG CAP CORP 18,200 171 0.08%
406 SYNCHRONOSS TECHNOLOGIES INC 18,400 586 0.28%
407 CARRIZO OIL & GAS INC 18,500 663 0.32%
408 CHICOS FAS INC 18,600 199 0.10%
409 INTERFACE INC COM 18,600 284 0.14%
410 ABB LTD 18,700 371 0.18%
411 ENSCO PLC 18,800 183 0.09%
412 PFIZER INC 18,800 662 0.32%
413 JD COM INC 18,800 399 0.19%
414 MUELLER WTR PRODUCTS INCORPORATED COM SER A 18,900 216 0.10%
415 LEXICON PHARMACEUTICALS INC 19,100 274 0.13%
416 VERINT SYS INC 19,100 633 0.31%
417 COOPER TIRE RUBR CO 19,100 570 0.28%
418 QUALYS INC 19,300 575 0.28%
419 Alcoa 19,400 180 0.09%
420 UNILEVER PLC 19,400 929 0.45%
421 CONAGRA BRANDS INC 19,500 932 0.45%
422 EARTHLINK HOLDINGS ORD 19,500 125 0.06%
423 HUNTSMAN CORP 19,700 265 0.13%
424 BANK AMER CORP 19,800 263 0.13%
425 OSHKOSH CORP 19,900 949 0.46%
426 GENESIS ENERGY L P 19,900 764 0.37%
427 SUMMIT MATLS INC CL A 20,000 409 0.20%
428 ENDOLOGIX INC 20,000 249 0.12%
429 WESTERN ALLIANCE BANCORP 20,100 656 0.32%
430 GLOBUS MED INC 20,100 479 0.23%
431 DYNAVAX TECHNOLOGIES CORP 20,200 295 0.14%
432 ENTEGRIS INC 20,300 294 0.14%
433 COMMERCIAL METALS CO COM 20,300 343 0.17%
434 REDWOOD TR INC 20,700 286 0.14%
435 IXIA 20,800 204 0.10%
436 LIONS GATE ENTERTN 20,800 421 0.20%
437 PORTOLA PHARMACEUTICALS INC 21,000 496 0.24%
438 SCHWAB CHARLES CORP 21,000 532 0.26%
439 LIVE NATION, INC. 21,100 496 0.24%
440 GREAT WESTERN BANCORP INC COM 21,100 665 0.32%
441 NEOGENOMICS INC 21,300 171 0.08%
442 SPDR S&P 500 ETF TR 21,369 4,476 2.17%
443 PENNSYLVANIA REAL ESTATE INV 21,500 461 0.22%
444 SELECT INCOME REIT 21,500 559 0.27%
445 ARAMARK 21,700 725 0.35%
446 SEABRIDGE GOLD INC 21,900 321 0.16%
447 KBR INC 22,000 291 0.14%
448 UNILEVER N V 22,000 1,033 0.50%
449 PLAINS GP HOLDINGS LP 22,000 229 0.11%
450 TRINET GROUP INC 22,200 462 0.22%
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