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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 (2017Q1)
Portfolio Summary: 544 holdings with a total value of $245,137,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 APPLE INC 1,400 201,000 0.08%
52 TREX CO INC COM 2,900 201,000 0.08%
53 ADURO BIOTECH INC 18,800 202,000 0.08%
54 REPUBLIC SVCS INC 3,242 204,000 0.08%
55 HAIN CELESTIAL GROUP INC 5,500 205,000 0.08%
56 PURE STORAGE INC 21,000 206,000 0.08%
57 SOLAREDGE TECHNOLOGIES INC 13,200 206,000 0.08%
58 BLACKHAWK NETWORK 5,100 207,000 0.08%
59 MOHAWK INDS 900 207,000 0.08%
60 TAYLOR MORRISON HOME CORP CL A 9,700 207,000 0.08%
61 PHOTRONICS INC 19,300 207,000 0.08%
62 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 12,700 208,000 0.08%
63 ING GROEP N V 13,800 208,000 0.08%
64 DELPHI AUTOMOTIVE PLC 2,600 209,000 0.09%
65 LINDSAY CORP 2,400 211,000 0.09%
66 TE CONNECTIVITY LTD 2,837 211,000 0.09%
67 UNIVERSAL CORP VA 3,000 212,000 0.09%
68 WESTROCK CO 4,100 213,000 0.09%
69 TEXTAINER GROUP HOLDINGS LTD 13,900 213,000 0.09%
70 AUTOZONE INC 295 213,000 0.09%
71 STANLEY BLACK &DECKER INC 1,600 213,000 0.09%
72 LOUISIANA PAC CORP 8,600 213,000 0.09%
73 ZILLOW GROUP INC 6,300 213,000 0.09%
74 LENDINGCLUB CORP 39,000 214,000 0.09%
75 MOODYS CORP 1,921 215,000 0.09%
76 ARMSTRONG WORLD INDS INC NEW COM 4,658 215,000 0.09%
77 SILVER STD RES INC 20,300 215,000 0.09%
78 TRUSTMARK CORP 6,800 216,000 0.09%
79 QUALCOMM INC 3,800 218,000 0.09%
80 AMEREN CORP 4,000 218,000 0.09%
81 DECKERS OUTDOOR CORP 3,700 221,000 0.09%
82 DR REDDYS LABS LTD 5,500 221,000 0.09%
83 WABCO HLDGS INC 1,900 223,000 0.09%
84 TIVO CORPORATION COM 11,900 223,000 0.09%
85 BROADSOFT INC 5,600 225,000 0.09%
86 SIERRA WIRELESS INC 8,500 226,000 0.09%
87 TOLL BROTHERS INC 6,300 227,000 0.09%
88 GOLDCORP INC NEW 15,600 228,000 0.09%
89 INGERSOLL-RAND PLC 2,800 228,000 0.09%
90 FIRST MIDWEST BANCORP DEL COM 9,700 230,000 0.09%
91 HEALTHSOUTH CORP 5,400 231,000 0.09%
92 ZIMMER BIOMET HLDGS INC 1,900 232,000 0.09%
93 RYERSON HLDG CORP COM 18,400 232,000 0.09%
94 Forest City Realty Trust Inc 10,700 233,000 0.10%
95 SOUTHWESTERN ENERGY CO 28,568 233,000 0.10%
96 POST HLDGS INC 2,668 234,000 0.10%
97 BJS RESTAURANTS INC COM 5,800 234,000 0.10%
98 KIMCO RLTY CORP 10,621 235,000 0.10%
99 HARLEY DAVIDSON INC 3,900 236,000 0.10%
100 ADVANCED MICRO DEVICES INC 16,300 237,000 0.10%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-17-000003, filed 2017.04.17).

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.