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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 TWENTY FIRST CENTY FOX INC 20,500 559,000 0.29%
102 BAXTER INTL INC 12,500 554,000 0.29%
103 STATOIL ASA 30,200 551,000 0.29%
104 NEWELL BRANDS 12,300 549,000 0.29%
105 PAYCHEX INC 9,000 548,000 0.29%
106 ATHENA HEALTH INC. 5,200 547,000 0.29%
107 ORACLE CORP 14,100 542,000 0.28%
108 VODAFONE GROUP PLC NEW 22,200 542,000 0.28%
109 MCCORMICK & CO INC 5,800 541,000 0.28%
110 AECOM 14,800 538,000 0.28%
111 PILGRIMS PRIDE CORP NEW 28,100 534,000 0.28%
112 PERRIGO CO PLC 6,400 533,000 0.28%
113 CISCO SYS INC 17,600 532,000 0.28%
114 CDN IMPERIAL BK COMM TORONTO 6,500 530,000 0.28%
115 CSRA INC 16,600 529,000 0.28%
116 DIAMONDBACK ENERGY INC 5,200 526,000 0.28%
117 COMCAST CORP NEW 7,600 525,000 0.28%
118 ALKERMES PLC 9,400 522,000 0.27%
119 AMERICAN EQTY INVT LIFE HLD CO COM 22,800 514,000 0.27%
120 ROPER TECHNOLOGIES INC 2,800 513,000 0.27%
121 SHAKE SHACK INC 14,300 512,000 0.27%
122 RADIUS HEALTH INCORPORATED COM NEW 13,300 506,000 0.27%
123 UNITED TECHNOLOGIES CORP 4,600 504,000 0.26%
124 IDEXX LAB 4,300 504,000 0.26%
125 MOHAWK INDS 2,500 499,000 0.26%
126 COMMSCOPE HLDG COMPANY INCORPORATED 13,300 495,000 0.26%
127 CHUBB LIMITED 3,700 489,000 0.26%
128 MOBILEYE N V AMSTELVEEN 12,800 488,000 0.26%
129 FIDELITY NATIONAL FINANCIAL 14,300 486,000 0.26%
130 SHERWIN WILLIAMS CO 1,800 484,000 0.25%
131 ARCH CAP GROUP LTD 5,600 483,000 0.25%
132 SERVICENOW INC 6,500 483,000 0.25%
133 YY INC 12,200 481,000 0.25%
134 SENSATA TECHNOLOGIES HLDG NV 12,300 479,000 0.25%
135 NEXTERA ENERGY INC 4,000 478,000 0.25%
136 GENERAL MTRS CO 13,700 477,000 0.25%
137 LABORATORY CORP AMER HLDGS 3,700 475,000 0.25%
138 SYNCHRONOSS TECHNOLOGIES INC 12,400 475,000 0.25%
139 AGILENT TECHNOLOGIES INC 10,400 474,000 0.25%
140 AT&T INC 11,100 472,000 0.25%
141 SANMINA CORPORATION COM 12,800 469,000 0.25%
142 DELEK US HLDGS INC COM 19,500 469,000 0.25%
143 PAYLOCITY HOLDING CORPORATION COM 15,500 465,000 0.24%
144 KELLOGG CO 6,300 464,000 0.24%
145 DOUGLAS EMMETT INC COM 12,700 464,000 0.24%
146 IRONWOOD PHARMACEUTICALS INC 30,300 463,000 0.24%
147 SANDERSON FARMS INC 4,900 462,000 0.24%
148 PROGRESSIVE CORP OHIO 13,000 462,000 0.24%
149 BROWN & BROWN INC 10,300 462,000 0.24%
150 TERNIUM SA 19,100 461,000 0.24%
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.