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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 (2016Q4)
Portfolio Summary: 478 holdings with a total value of $190,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TESORO CORP 2,700 236,000 0.12%
102 PBF ENERGY INC 8,500 237,000 0.12%
103 NAVIENT 14,400 237,000 0.12%
104 UNITEDHEALTH GROUP INC 1,500 240,000 0.13%
105 SPX CORP 10,100 240,000 0.13%
106 MUELLER WTR PRODUCTS INCORPORATED COM SER A 18,000 240,000 0.13%
107 SHUTTERSTOCK INC COM 5,100 242,000 0.13%
108 AERIE PHARMACEUTICALS INC COM 6,400 242,000 0.13%
109 CABOT CORP 4,800 243,000 0.13%
110 ITT INC 6,300 243,000 0.13%
111 LIBERTY GLOBAL PLC 11,500 243,000 0.13%
112 CENTENE CORP DEL 4,300 243,000 0.13%
113 MEDIDATA SOLUTIONS INC 4,900 243,000 0.13%
114 HORMEL FOODS CORP 7,000 244,000 0.13%
115 VANTIV INC 4,100 244,000 0.13%
116 BANK NEW YORK MELLON CORP 5,200 246,000 0.13%
117 KNOWLES CORP COM 14,800 247,000 0.13%
118 WEBMD HEALTH CORP 5,000 248,000 0.13%
119 ENTEGRIS INC 13,900 249,000 0.13%
120 SANCHEZ ENERGY CORP COM 27,700 250,000 0.13%
121 DSW INC CL A 11,100 251,000 0.13%
122 REALPAGE INC COM 8,400 252,000 0.13%
123 HCA HOLDINGS INC 3,400 252,000 0.13%
124 BROADRIDGE FINL SOLUTIONS IN 3,800 252,000 0.13%
125 MOLSON COORS BREWING CO 2,600 253,000 0.13%
126 COUSINS PROPERTIES INC 30,000 255,000 0.13%
127 EXELIXIS INC 17,200 256,000 0.13%
128 GENESEE AND WYOMING INC INC CL A 3,700 257,000 0.14%
129 ALNYLAM PHARMACEUTICALS INC 6,900 258,000 0.14%
130 MDU RES GROUP INC 9,000 259,000 0.14%
131 CARTERS INC 3,000 259,000 0.14%
132 ELECTRONIC ARTS INC 3,300 260,000 0.14%
133 Del Taco Restaurants, Inc. 18,500 261,000 0.14%
134 CONOCOPHILLIPS 5,200 261,000 0.14%
135 MARATHON OIL CORP 15,100 261,000 0.14%
136 AERCAP HOLDINGS NV 6,300 262,000 0.14%
137 EXELON CORP 7,400 263,000 0.14%
138 XPO LOGISTICS INC 6,100 263,000 0.14%
139 RPC INC 13,400 265,000 0.14%
140 GOODYEAR TIRE & RUBR CO 8,600 265,000 0.14%
141 APPLIED OPTOELECTRONICS INC COM 11,300 265,000 0.14%
142 HENRY JACK & ASSOC INC 3,000 266,000 0.14%
143 ATLANTICA YIELD PLC SHS 13,800 267,000 0.14%
144 HUNTINGTON BANCSHARES INC 20,200 267,000 0.14%
145 ATMOS ENERGY CORP 3,600 267,000 0.14%
146 KCG HLDGS INC 20,400 270,000 0.14%
147 OGE ENERGY CORP 8,100 271,000 0.14%
148 BRINKS CO 6,600 272,000 0.14%
149 GRAPHIC PACKAGING HLDG CO 21,800 272,000 0.14%
150 AETNA INC NEW 2,200 273,000 0.14%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-17-000001, filed 2017.01.10).

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.