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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 (2016Q3)
Portfolio Summary: 463 holdings with a total value of $169,587,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTL PAPER CO 31,300 1,502,000 0.89%
2 QIAGEN NV 39,500 1,084,000 0.64%
3 SINA CORP 14,500 1,071,000 0.63%
4 SEAGATE TECHNOLOGY PLC 27,300 1,052,000 0.62%
5 FORTINET 27,800 1,027,000 0.61%
6 CHECK POINT SOFTWARE TECH LT 12,600 978,000 0.58%
7 Corrections Corp America Com 69,300 961,000 0.57%
8 ALBEMARLE CORP 10,300 881,000 0.52%
9 MOLINA HEALTHCARE INC 14,900 869,000 0.51%
10 CROWN CASTLE 8,900 838,000 0.49%
11 EASTMAN CHEM CO 12,300 832,000 0.49%
12 MCDONALDS CORP 7,100 819,000 0.48%
13 ANADARKO PETR 12,900 817,000 0.48%
14 ENERGEN CORP COM 14,100 814,000 0.48%
15 PACCAR INC 13,800 811,000 0.48%
16 SMITH & WESSON HLDG CORP 30,300 806,000 0.48%
17 ALPHABET INC 1,000 777,000 0.46%
18 LOCKHEED MARTIN CORP 3,200 767,000 0.45%
19 BARRICK GOLD CORP 42,700 757,000 0.45%
20 CHARLES RIV LABS INTL INC 8,900 742,000 0.44%
21 NOBLE ENERGY INC 20,400 729,000 0.43%
22 PRESTIGE BRANDS HLDGS INC 15,100 729,000 0.43%
23 CONSTELLATION BRANDS INC 4,300 716,000 0.42%
24 LOUISIANA PAC CORP 38,000 716,000 0.42%
25 DICKS SPORTING GOODS 12,600 715,000 0.42%
26 DOMINOS PIZZA (USD) 4,700 714,000 0.42%
27 ENTERPRISE PRODS PARTNERS L 25,500 705,000 0.42%
28 IDEX CORP 7,400 692,000 0.41%
29 BUCKEYE PARTNERS L P UNIT LTD PARTN 9,600 687,000 0.41%
30 CIT GROUP INC 18,800 682,000 0.40%
31 GOODYEAR TIRE & RUBB 21,000 678,000 0.40%
32 Tenneco Inc Com 11,600 676,000 0.40%
33 MAGELLAN MIDSTREAM PRTNRS LP 9,500 672,000 0.40%
34 ALLEGION PUB LTD CO 9,700 668,000 0.39%
35 RAYTHEON CO 4,900 667,000 0.39%
36 INTERNATIONAL GAME TECHNOLOG 26,800 653,000 0.39%
37 PERKINELMER INC 11,600 651,000 0.38%
38 WESTERN GAS EQUITY PARTNERS 15,300 650,000 0.38%
39 BLACK HILLS CORP 10,600 649,000 0.38%
40 ARAMARK 17,000 647,000 0.38%
41 SYNOPSYS INC 10,700 635,000 0.37%
42 PPG INDS INC 6,100 630,000 0.37%
43 LOEWS CORP 15,300 630,000 0.37%
44 CONAGRA BRANDS 13,300 627,000 0.37%
45 CYRUSONE INC 13,100 623,000 0.37%
46 ZENDESK INC 20,300 623,000 0.37%
47 ALLERGAN PLC 2,700 622,000 0.37%
48 SM ENERGY CO 16,000 617,000 0.36%
49 GENERAC HLDGS INC 16,900 613,000 0.36%
50 UNITED RENTALS 7,800 612,000 0.36%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000006, filed 2016.10.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.