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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
351 GENESEE AND WYOMING INC INC CL A 3,700 257,000 0.14%
352 EXELIXIS INC 17,200 256,000 0.13%
353 COUSINS PROPERTIES INC 30,000 255,000 0.13%
354 MOLSON COORS BREWING CO 2,600 253,000 0.13%
355 REALPAGE INC COM 8,400 252,000 0.13%
356 HCA HOLDINGS INC 3,400 252,000 0.13%
357 BROADRIDGE FINL SOLUTIONS IN 3,800 252,000 0.13%
358 DSW INC CL A 11,100 251,000 0.13%
359 SANCHEZ ENERGY CORP COM 27,700 250,000 0.13%
360 ENTEGRIS INC 13,900 249,000 0.13%
361 WEBMD HEALTH CORP 5,000 248,000 0.13%
362 KNOWLES CORP COM 14,800 247,000 0.13%
363 BANK NEW YORK MELLON CORP 5,200 246,000 0.13%
364 HORMEL FOODS CORP 7,000 244,000 0.13%
365 VANTIV INC 4,100 244,000 0.13%
366 MEDIDATA SOLUTIONS INC 4,900 243,000 0.13%
367 LIBERTY GLOBAL PLC 11,500 243,000 0.13%
368 CABOT CORP 4,800 243,000 0.13%
369 CENTENE CORP DEL 4,300 243,000 0.13%
370 ITT INC 6,300 243,000 0.13%
371 SHUTTERSTOCK INC COM 5,100 242,000 0.13%
372 AERIE PHARMACEUTICALS INC COM 6,400 242,000 0.13%
373 MUELLER WTR PRODUCTS INCORPORATED COM SER A 18,000 240,000 0.13%
374 SPX CORP 10,100 240,000 0.13%
375 UNITEDHEALTH GROUP INC 1,500 240,000 0.13%
376 NAVIENT 14,400 237,000 0.12%
377 PBF ENERGY INC 8,500 237,000 0.12%
378 TESORO CORP 2,700 236,000 0.12%
379 TEXAS ROADHOUSE INC 4,900 236,000 0.12%
380 ECOLAB INC 2,000 234,000 0.12%
381 AGIOS PHARMACEUTICALS INC 5,600 234,000 0.12%
382 KRATON CORP COM 8,200 234,000 0.12%
383 MCDERMOTT INTL INC 31,600 234,000 0.12%
384 HILTON WORLDWIDE HLDGS INC 8,600 234,000 0.12%
385 NEXSTAR MEDIA GROUP INC 3,700 234,000 0.12%
386 CARETRUST REIT INC COM 15,300 234,000 0.12%
387 HOLOGIC INC 5,800 233,000 0.12%
388 HELMERICH & PAYNE INC 3,000 232,000 0.12%
389 AMPHASTAR PHARMACEUTICALS IN COM 12,600 232,000 0.12%
390 INTRA-CELLULAR THERAPIES INC 15,300 231,000 0.12%
391 FLEX LTD 16,000 230,000 0.12%
392 PNM RES INC 6,700 230,000 0.12%
393 FIREEYE INC 19,100 227,000 0.12%
394 TATA MTRS LTD 6,600 227,000 0.12%
395 IDEX CORP 2,500 225,000 0.12%
396 ALTRIA GROUP INC 3,300 223,000 0.12%
397 BUILDERS FIRSTSOURCE 20,300 223,000 0.12%
398 SYNOVUS FINL CORP 5,400 222,000 0.12%
399 STERLING BANCORP DEL COM 9,500 222,000 0.12%
400 FORD MTR CO DEL 18,200 221,000 0.12%
Page 8 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.