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
1 AMAZON COM INC 500 358 0.17%
2 PRICELINE GRP INC 600 749 0.36%
3 CHIPOTLE MEXICAN GRILL INC 600 242 0.12%
4 CHARTER COMMUNICATIONS INC N 900 206 0.10%
5 REGENERON PHARMACEUTICALS 1,400 489 0.24%
6 NORTHROP GRUMMAN CORP 1,500 333 0.16%
7 SIGNATURE BANK 1,700 212 0.10%
8 WHIRLPOOL CORP 1,700 283 0.14%
9 SNAP ON INC 1,800 284 0.14%
10 CREDICORP LTD 1,800 278 0.13%
11 SPECTRUM BRANDS HLDGS INC 1,800 215 0.10%
12 F5 NETWORKS INC 1,900 216 0.10%
13 CROWN CASTLE INTL CORP NEW 2,000 203 0.10%
14 HUBBELL INC 2,000 211 0.10%
15 SEMPRA ENERGY 2,000 228 0.11%
16 ULTA BEAUTY INC 2,100 512 0.25%
17 PARKER HANNIFIN CORP 2,200 238 0.12%
18 Ashland Inc New 2,300 264 0.13%
19 EVEREST RE GROUP LTD 2,300 420 0.20%
20 APPLE INC 2,300 220 0.11%
21 BOSTON PROPERTIES INC 2,300 303 0.15%
22 BROADCOM LTD 2,400 373 0.18%
23 PHILIP MORRIS INTL INC 2,400 244 0.12%
24 MIDDLEBY CORP 2,400 277 0.13%
25 L-3 Communications Hldgs 2,400 352 0.17%
26 ESSEX PPTY TR INC 2,400 547 0.27%
27 NETFLIX INC 2,400 220 0.11%
28 AVALONBAY COMM 2,400 433 0.21%
29 KELLOGG CO 2,500 204 0.10%
30 JONES LANG LASALLE 2,500 244 0.12%
31 HENRY JACK & ASSOC INC 2,500 218 0.11%
32 PALO ALTO NETWORKS INC 2,600 319 0.15%
33 MEAD JOHNSON NUTRITI 2,600 236 0.11%
34 ALIGN TECHNOLOGY INC 2,600 209 0.10%
35 CHILDRENS PL INC 2,700 216 0.10%
36 M & T BK CORP 2,700 319 0.15%
37 LYONDELLBASELL INDUSTRIES N 2,700 201 0.10%
38 CIMAREX ENERGY 2,700 322 0.16%
39 ACUITY BRANDS INC 2,800 694 0.34%
40 CVS HEALTH CORP 2,900 278 0.13%
41 EQT CORP 3,000 232 0.11%
42 BECTON DICKINSON & CO 3,000 509 0.25%
43 GENERAL DYNAMICS CORP 3,100 432 0.21%
44 CINCINNATI FINL CORP 3,100 232 0.11%
45 EURONET WORLDWIDE INC 3,100 214 0.10%
46 RAYTHEON CO 3,200 435 0.21%
47 ACCENTURE PLC IRELAND 3,200 363 0.18%
48 DANAHER CORP DEL 3,200 323 0.16%
49 NETSUITE INC 3,300 240 0.12%
50 EDGEWELL PERS CARE CO 3,300 279 0.14%
Page 1 of 11