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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
51 CONSOL ENERGY INC 36,300 662,000 0.35%
52 AIR PRODS & CHEMS INC 4,600 662,000 0.35%
53 DOMINION ENERGY INC 8,600 659,000 0.35%
54 GENPACT LIMITED 27,000 657,000 0.35%
55 LAS VEGAS SANDS CORP 12,300 657,000 0.35%
56 PUMA BIOTECHNOLOGY 21,300 654,000 0.34%
57 MASCO CORP 20,600 651,000 0.34%
58 MARATHON PETE CORP 12,900 650,000 0.34%
59 VERISIGN INC 8,500 647,000 0.34%
60 CROWN HOLDINGS INC 12,200 641,000 0.34%
61 FIRST AMERN FINL CORP 17,300 634,000 0.33%
62 POTASH CORP SASK INC 34,800 630,000 0.33%
63 TOLL BROTHERS INC 20,300 629,000 0.33%
64 DAVITA INC 9,700 623,000 0.33%
65 MICHAELS COS INC 30,400 622,000 0.33%
66 COHERUS BIOSCIENCES INC COM 22,000 619,000 0.33%
67 SEAGATE TECHNOLOGY PLC 16,200 618,000 0.32%
68 GREEN PLAINS INC COM 22,000 613,000 0.32%
69 DOLBY LABORATORIES INC 13,500 610,000 0.32%
70 PFIZER INC 18,700 607,000 0.32%
71 CAL MAINE FOODS INC 13,700 605,000 0.32%
72 INTERACTIVE BROKERS GROUP IN 16,500 602,000 0.32%
73 SS&C TECHNOLOGIES HLDGS INC 21,000 601,000 0.32%
74 GIGAMON INC 13,200 601,000 0.32%
75 MASIMO CORP 8,900 600,000 0.32%
76 QEP RES INC 32,600 600,000 0.32%
77 NXSTAGE MED INC COM 22,900 600,000 0.32%
78 BUNGE LIMITED 8,200 592,000 0.31%
79 AKAMAI TECHNOLOGIES INC 8,800 587,000 0.31%
80 SEMPRA ENERGY 5,800 584,000 0.31%
81 VIAVI SOLUTIONS INC 71,100 582,000 0.31%
82 MASTERCARD INCORPORATED 5,600 578,000 0.30%
83 COLUMBIA PPTY TR INC 26,700 577,000 0.30%
84 MARSH & MCLENNAN COS INC 8,500 575,000 0.30%
85 CORELOGIC INC 15,600 575,000 0.30%
86 GOLDCORP INC NEW 42,200 574,000 0.30%
87 TRANSCANADA CORP 12,700 573,000 0.30%
88 INTEGRATED DEVICE TECHNOLOGY 24,300 573,000 0.30%
89 BOYD GAMING CORP COM 28,300 571,000 0.30%
90 KINDER MORGAN INC DEL 27,500 570,000 0.30%
91 MICRON TECHNOLOGY INC 25,900 568,000 0.30%
92 DONALDSON INC 13,500 568,000 0.30%
93 TECH DATA CORP 6,700 567,000 0.30%
94 GRUPO TELEVISA SA 27,100 566,000 0.30%
95 CAMDEN PROPERTY TRUS 6,700 563,000 0.30%
96 WABCO HLDGS INC 5,300 563,000 0.30%
97 UNILEVER PLC 13,800 562,000 0.30%
98 EQUITY COMWLTH COM SH BEN INT 18,600 562,000 0.30%
99 BELDEN INC 7,500 561,000 0.29%
100 AGNICO EAGLE MINES LTD 13,300 559,000 0.29%
Page 2 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.