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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 FINISAR CORP 29,900 817,000 0.33%
52 AECOM 22,900 815,000 0.33%
53 SUNTRUST BKS INC 14,700 813,000 0.33%
54 FLUOR CORP NEW 15,447 813,000 0.33%
55 SHOPIFY INC 11,900 810,000 0.33%
56 KLA-TENCOR CORP 8,500 808,000 0.33%
57 SEAGATE TECHNOLOGY PLC 17,400 799,000 0.33%
58 DISCOVER FINL SVCS 11,537 789,000 0.32%
59 SYNAPTICS INC 15,900 787,000 0.32%
60 NORFOLK SOUTHERN CORP 7,000 784,000 0.32%
61 CMS ENERGY CORP 17,400 778,000 0.32%
62 ALTRIA GROUP INC 10,900 778,000 0.32%
63 PTC INC 14,600 767,000 0.31%
64 CABOT CORP 12,800 767,000 0.31%
65 MCDONALDS CORP 5,800 752,000 0.31%
66 BARRACUDA NETWORKS INC 32,500 751,000 0.31%
67 PERKINELMER INC 12,900 749,000 0.31%
68 HUBSPOT INCORPORATED 12,353 748,000 0.31%
69 ATHENA HEALTH INC. 6,621 746,000 0.30%
70 GAMING & LEISURE PPTYS INC 22,321 746,000 0.30%
71 NEXSTAR MEDIA GROUP INC 10,600 744,000 0.30%
72 ACADIA PHARMACEUTICALS INC COM 21,600 743,000 0.30%
73 VWR CORP 26,300 742,000 0.30%
74 COSTCO WHSL CORP NEW 4,400 738,000 0.30%
75 EPR PPTYS 9,900 729,000 0.30%
76 SIGNET JEWELERS LIMITED 10,400 720,000 0.29%
77 JPMORGAN CHASE & CO 8,100 712,000 0.29%
78 MEREDITH CORP COM 11,000 711,000 0.29%
79 KOHLS 17,800 709,000 0.29%
80 UNITEDHEALTH GROUP INC 4,316 708,000 0.29%
81 CANADIAN NAT RES LTD 21,600 708,000 0.29%
82 AUTOLIV INC 6,926 708,000 0.29%
83 WHIRLPOOL CORP 4,100 702,000 0.29%
84 SPDR S&P MIDCAP 400 ETF TR 2,237 699,000 0.29%
85 TIM PARTICIPACOES S A 43,500 695,000 0.28%
86 SCHWAB CHARLES CORP 17,000 694,000 0.28%
87 YY INC 15,000 692,000 0.28%
88 AMC NETWORKS INC CL A 11,800 692,000 0.28%
89 TYSON FOODS INC 11,200 691,000 0.28%
90 RELIANCE STEEL & ALUMINUM CO 8,600 688,000 0.28%
91 NOW INC 40,400 685,000 0.28%
92 DEAN FOODS CO NEW 34,832 685,000 0.28%
93 WYNDHAM WORLDWIDE CORP 8,100 683,000 0.28%
94 EDISON INTL 8,500 677,000 0.28%
95 CITIZENS FINL GROUP INC 19,400 670,000 0.27%
96 ULTRAPAR PARTICIPACOES S A 29,400 668,000 0.27%
97 CHARLES RIV LABS INTL INC 7,400 666,000 0.27%
98 HYATT HOTELS CORP COM CL A 12,300 664,000 0.27%
99 SHIRE PLC 3,800 662,000 0.27%
100 BANK AMER CORP 28,000 661,000 0.27%
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.