0001533457-16-000004.txt : 20160418 0001533457-16-000004.hdr.sgml : 20160418 20160418143956 ACCESSION NUMBER: 0001533457-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160418 DATE AS OF CHANGE: 20160418 EFFECTIVENESS DATE: 20160418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOX RUN MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001533457 IRS NUMBER: 061494772 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17069 FILM NUMBER: 161576686 BUSINESS ADDRESS: STREET 1: 75 HOLLY HILL LANE STREET 2: SUITE 100 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 629-1729 MAIL ADDRESS: STREET 1: 75 HOLLY HILL LANE STREET 2: SUITE 100 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533457 XXXXXXXX 03-31-2016 03-31-2016 FOX RUN MANAGEMENT, L.L.C.

75 HOLLY HILL LANE SUITE 100 GREENWICH CT 06830

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87165B103 493 17200 SH SOLE 0 0 17200 SYMANTEC CORP COM 871503108 728 39600 SH SOLE 0 0 39600 SYNAPTICS INC COM 87157D109 223 2800 SH SOLE 0 0 2800 MOLSON COORS BREWING CO CL B 60871R209 240 2500 SH SOLE 0 0 2500 TAUBMAN CTRS INC COM 876664103 207 2900 SH SOLE 0 0 2900 TERADATA CORP DEL COM 88076W103 283 10800 SH SOLE 0 0 10800 TARENA INTL INC ADR 876108101 134 12400 SH SOLE 0 0 12400 TELEFONICA S A SPONSORED ADR 879382208 236 21200 SH SOLE 0 0 21200 TENET HEALTHCARE CORP COM NEW 88033G407 399 13800 SH SOLE 0 0 13800 THOR INDS INC COM 885160101 497 7800 SH SOLE 0 0 7800 TREEHOUSE FOODS INC COM 89469A104 633 7300 SH SOLE 0 0 7300 INTERFACE INC COM 458665304 352 19000 SH SOLE 0 0 19000 TAILORED BRANDS INC COM 87403A107 406 22700 SH SOLE 0 0 22700 TARGA RES CORP COM 87612G101 606 20300 SH SOLE 0 0 20300 TRUSTMARK CORP COM 898402102 283 12300 SH SOLE 0 0 12300 TENARIS S A SPONSORED ADR 88031M109 463 18700 SH SOLE 0 0 18700 TESSERA TECHNOLOGIES INC COM 88164L100 329 10600 SH SOLE 0 0 10600 TORO CO COM 891092108 284 3300 SH SOLE 0 0 3300 TETRA TECHNOLOGIES INC DEL COM 88162F105 185 29200 SH SOLE 0 0 29200 TWITTER INC COM 90184L102 265 16000 SH SOLE 0 0 16000 TIME WARNER INC COM NEW 887317303 602 8300 SH SOLE 0 0 8300 UBIQUITI NETWORKS INC COM 90347A100 253 7600 SH SOLE 0 0 7600 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 109 11900 SH SOLE 0 0 11900 UNISYS CORP COM NEW 909214306 107 13900 SH SOLE 0 0 13900 UNITED RENTALS INC COM 911363109 305 4900 SH SOLE 0 0 4900 U S G CORP COM NEW 903293405 206 8300 SH SOLE 0 0 8300 UNITED THERAPEUTICS CORP DEL COM 91307C102 468 4200 SH SOLE 0 0 4200 UNITED TECHNOLOGIES CORP COM 913017109 400 4000 SH SOLE 0 0 4000 VISA INC COM CL A 92826C839 619 8100 SH SOLE 0 0 8100 VARIAN MED SYS INC COM 92220P105 288 3600 SH SOLE 0 0 3600 VISTEON CORP COM NEW 92839U206 446 5600 SH SOLE 0 0 5600 V F CORP COM 918204108 240 3700 SH SOLE 0 0 3700 VONAGE HLDGS CORP COM 92886T201 52 11400 SH SOLE 0 0 11400 VIAVI SOLUTIONS INC COM 925550105 88 12800 SH SOLE 0 0 12800 VULCAN MATLS CO COM 929160109 422 4000 SH SOLE 0 0 4000 VORNADO RLTY TR SH BEN INT 929042109 274 2900 SH SOLE 0 0 2900 VANTIV INC CL A 92210H105 210 3900 SH SOLE 0 0 3900 VOYA FINL INC COM 929089100 420 14100 SH SOLE 0 0 14100 VALIDUS HOLDINGS LTD COM SHS G9319H102 326 6900 SH SOLE 0 0 6900 VERTEX PHARMACEUTICALS INC COM 92532F100 684 8600 SH SOLE 0 0 8600 VISHAY INTERTECHNOLOGY INC COM 928298108 223 18300 SH SOLE 0 0 18300 VECTREN CORP COM 92240G101 222 4400 SH SOLE 0 0 4400 VERIZON COMMUNICATIONS INC COM 92343V104 589 10900 SH SOLE 0 0 10900 WESTERN ALLIANCE BANCORP COM 957638109 404 12100 SH SOLE 0 0 12100 WABCO HLDGS INC COM 92927K102 535 5000 SH SOLE 0 0 5000 WALKER & DUNLOP INC COM 93148P102 308 12700 SH SOLE 0 0 12700 WADDELL & REED FINL INC CL A 930059100 346 14700 SH SOLE 0 0 14700 WHIRLPOOL CORP COM 963320106 325 1800 SH SOLE 0 0 1800 WIPRO LTD SPON ADR 1 SH 97651M109 156 12400 SH SOLE 0 0 12400 ADVANCED DRAIN SYS INC DEL COM 00790R104 260 12200 SH SOLE 0 0 12200 WAL-MART STORES INC COM 931142103 431 6300 SH SOLE 0 0 6300 VCA INC COM 918194101 300 5200 SH SOLE 0 0 5200 W P CAREY INC COM 92936U109 367 5900 SH SOLE 0 0 5900 WEINGARTEN RLTY INVS SH BEN INT 948741103 293 7800 SH SOLE 0 0 7800 WESTROCK CO COM 96145D105 293 7500 SH SOLE 0 0 7500 WILLIAMS SONOMA INC COM 969904101 224 4100 SH SOLE 0 0 4100 WINTRUST FINL CORP COM 97650W108 368 8300 SH SOLE 0 0 8300 WHITEWAVE FOODS CO COM 966244105 264 6500 SH SOLE 0 0 6500 WOLVERINE WORLD WIDE INC COM 978097103 311 16900 SH SOLE 0 0 16900 WYNDHAM WORLDWIDE CORP COM 98310W108 443 5800 SH SOLE 0 0 5800 XILINX INC COM 983919101 280 5900 SH SOLE 0 0 5900 XEROX CORP COM 984121103 238 21300 SH SOLE 0 0 21300 IXIA COM 45071R109 135 10800 SH SOLE 0 0 10800 YELP INC CL A 985817105 207 10400 SH SOLE 0 0 10400 ZAYO GROUP HLDGS INC COM 98919V105 446 18400 SH SOLE 0 0 18400 ZIMMER BIOMET HLDGS INC COM 98956P102 650 6100 SH SOLE 0 0 6100