0001533457-19-000007.txt : 20191017 0001533457-19-000007.hdr.sgml : 20191017 20191017085908 ACCESSION NUMBER: 0001533457-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 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: 191154092 BUSINESS ADDRESS: STREET 1: 115 E PUTNAM AVENUE STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 629-1729 MAIL ADDRESS: STREET 1: 115 E PUTNAM AVENUE STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533457 XXXXXXXX 03-31-2019 03-31-2019 FOX RUN MANAGEMENT, L.L.C.

115 E PUTNAM AVENUE 3RD FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-17069 N PETER KLEIN (203) 629-1729 PETER KLEIN GREENWICH CT 10-17-2019 0 433 177023 false INFORMATION TABLE 2 FOXRUN-INFOTABLE-Q12019.xml AGILENT TECHNOLOGIES INC COM 00846U101 406 5050 SH SOLE 0 0 5050 APPLE INC COM 037833100 250 1316 SH SOLE 0 0 1316 ABIOMED INC COM 003654100 778 2724 SH SOLE 0 0 2724 ARBOR RLTY TR INC COM 038923108 189 14539 SH SOLE 0 0 14539 AMERICAN CAMPUS CMNTYS INC COM 024835100 320 6734 SH SOLE 0 0 6734 ACCO BRANDS CORP COM 00081T108 110 12899 SH SOLE 0 0 12899 AECOM COM 00766T100 358 12068 SH SOLE 0 0 12068 ANALOG DEVICES INC COM 032654105 275 2617 SH SOLE 0 0 2617 ARCHER DANIELS MIDLAND CO COM 039483102 395 9169 SH SOLE 0 0 9169 AGNICO EAGLE MINES LTD COM 008474108 372 8560 SH SOLE 0 0 8560 AMERICAN ELEC PWR CO INC COM 025537101 403 4811 SH SOLE 0 0 4811 AES CORP COM 00130H105 240 13285 SH SOLE 0 0 13285 AMERICAN FINL GROUP INC OHIO COM 025932104 348 3616 SH SOLE 0 0 3616 APARTMENT INVT & MGMT CO CL A ADDED 03748R754 677 13452 SH SOLE 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5185 SH SOLE 0 0 5185 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 257 8942 SH SOLE 0 0 8942 SPIRIT AIRLS INC COM 848577102 421 7967 SH SOLE 0 0 7967 SALLY BEAUTY HLDGS INC COM 79546E104 243 13214 SH SOLE 0 0 13214 SEA LTD SPONSORED ADS 81141R100 484 20567 SH SOLE 0 0 20567 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 945 20230 SH SOLE 0 0 20230 STITCH FIX INC COM CL A 860897107 828 29333 SH SOLE 0 0 29333 SCIENTIFIC GAMES CORP COM 80874P109 813 39818 SH SOLE 0 0 39818 SUNSTONE HOTEL INVS INC NEW COM 867892101 316 21959 SH SOLE 0 0 21959 SIGNET JEWELERS LIMITED SHS G81276100 384 14122 SH SOLE 0 0 14122 SIRIUS XM HLDGS INC COM 82968B103 183 32300 SH SOLE 0 0 32300 SIX FLAGS ENTMT CORP NEW COM 83001A102 770 15608 SH SOLE 0 0 15608 SL GREEN RLTY CORP COM 78440X101 497 5529 SH SOLE 0 0 5529 SLM CORP COM 78442P106 355 35848 SH SOLE 0 0 35848 SLEEP NUMBER CORP COM 83125X103 267 5691 SH SOLE 0 0 5691 SONY CORP SPONSORED ADR 835699307 477 11289 SH SOLE 0 0 11289 SENIOR HSG PPTYS TR SH BEN INT 81721M109 120 10154 SH SOLE 0 0 10154 NEW SR INVT GROUP INC COM 648691103 68 12544 SH SOLE 0 0 12544 SYNOVUS FINL CORP COM NEW 87161C501 782 22771 SH SOLE 0 0 22771 SOUTHERN CO COM 842587107 740 14318 SH SOLE 0 0 14318 SOGOU INC ADR REPSTG A 83409V104 62 10356 SH SOLE 0 0 10356 SPDR S&P 500 ETF TR TR UNIT 78462F103 3811 13492 SH SOLE 0 0 13492 SAREPTA THERAPEUTICS INC COM 803607100 237 1986 SH SOLE 0 0 1986 STAG INDL INC COM 85254J102 390 13139 SH SOLE 0 0 13139 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 383 21325 SH SOLE 0 0 21325 STMICROELECTRONICS N V NY REGISTRY 861012102 293 19724 SH SOLE 0 0 19724 STAMPS COM INC COM NEW 852857200 358 4401 SH SOLE 0 0 4401 SUNCOR ENERGY INC NEW COM 867224107 718 22128 SH SOLE 0 0 22128 SUMMIT MATLS INC CL A 86614U100 731 46041 SH SOLE 0 0 46041 SUPERNUS PHARMACEUTICALS INC COM 868459108 562 16034 SH SOLE 0 0 16034 SWITCH INC CL A 87105L104 371 36021 SH SOLE 0 0 36021 STRYKER CORP COM 863667101 374 1893 SH SOLE 0 0 1893 SYMANTEC CORP COM 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CORP COM 88146M101 419 9963 SH SOLE 0 0 9963 PRICE T ROWE GROUP INC COM 74144T108 443 4422 SH SOLE 0 0 4422 TRANSUNION COM 89400J107 298 4457 SH SOLE 0 0 4457 TOTAL SYS SVCS INC COM 891906109 265 2784 SH SOLE 0 0 2784 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334 3535 SH SOLE 0 0 3535 TUPPERWARE BRANDS CORP COM 899896104 285 11135 SH SOLE 0 0 11135 TIVITY HEALTH INC COM 88870R102 308 17516 SH SOLE 0 0 17516 TWO HBRS INVT CORP COM NEW 90187B408 196 14501 SH SOLE 0 0 14501 TEXAS INSTRS INC COM 882508104 254 2391 SH SOLE 0 0 2391 TEXAS ROADHOUSE INC COM 882681109 460 7399 SH SOLE 0 0 7399 TEXTRON INC COM 883203101 205 4042 SH SOLE 0 0 4042 UNDER ARMOUR INC CL A 904311107 339 16021 SH SOLE 0 0 16021 UDR INC COM 902653104 594 13059 SH SOLE 0 0 13059 URBAN EDGE PPTYS COM 91704F104 219 11505 SH SOLE 0 0 11505 UGI CORP NEW COM 902681105 693 12503 SH SOLE 0 0 12503 UNISYS CORP COM NEW 909214306 193 16546 SH SOLE 0 0 16546 UNUM GROUP COM 91529Y106 424 12521 SH SOLE 0 0 12521 URBAN OUTFITTERS INC COM 917047102 259 8748 SH SOLE 0 0 8748 UNITED RENTALS INC COM 911363109 241 2106 SH SOLE 0 0 2106 US FOODS HLDG CORP COM 912008109 256 7330 SH SOLE 0 0 7330 VALE S A SPONSORED ADS 91912E105 255 19522 SH SOLE 0 0 19522 VISTEON CORP COM NEW 92839U206 359 5328 SH SOLE 0 0 5328 VEREIT INC COM 92339V100 84 10062 SH SOLE 0 0 10062 VONAGE HLDGS CORP COM 92886T201 166 16489 SH SOLE 0 0 16489 VIRTU FINL INC CL A 928254101 348 14669 SH SOLE 0 0 14669 VORNADO RLTY TR SH BEN INT 929042109 940 13941 SH SOLE 0 0 13941 VENATOR MATLS PLC SHS G9329Z100 78 13816 SH SOLE 0 0 13816 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 426 23407 SH SOLE 0 0 23407 VERISIGN INC COM 92343E102 609 3357 SH SOLE 0 0 3357 VISTA OUTDOOR INC COM 928377100 82 10242 SH SOLE 0 0 10242 WAYFAIR INC CL A 94419L101 547 3686 SH SOLE 0 0 3686 WAGEWORKS INC COM 930427109 251 6652 SH SOLE 0 0 6652 WEBSTER FINL CORP CONN COM 947890109 491 9692 SH SOLE 0 0 9692 WADDELL & REED FINL INC CL A 930059100 209 12070 SH SOLE 0 0 12070 WELLTOWER INC COM 95040Q104 205 2640 SH SOLE 0 0 2640 WEX INC COM 96208T104 389 2028 SH SOLE 0 0 2028 WESTLAKE CHEM CORP COM 960413102 241 3549 SH SOLE 0 0 3549 WRIGHT MED GROUP N V ORD SHS N96617118 203 6462 SH SOLE 0 0 6462 WALMART INC COM 931142103 635 6514 SH SOLE 0 0 6514 WILLIAMS SONOMA INC COM 969904101 942 16739 SH SOLE 0 0 16739 WORLD WRESTLING ENTMT INC CL A 98156Q108 636 7326 SH SOLE 0 0 7326 WOLVERINE WORLD WIDE INC COM 978097103 279 7809 SH SOLE 0 0 7809 WYNDHAM DESTINATIONS INC COM 98310W108 500 12353 SH SOLE 0 0 12353 CIMAREX ENERGY CO COM 171798101 329 4704 SH SOLE 0 0 4704 XCEL ENERGY INC COM 98389B100 256 4563 SH SOLE 0 0 4563 XILINX INC COM 983919101 275 2167 SH SOLE 0 0 2167 DENTSPLY SIRONA INC COM 24906P109 499 10066 SH SOLE 0 0 10066 YELP INC CL A 985817105 484 14036 SH SOLE 0 0 14036 YANDEX N V SHS CLASS A N97284108 675 19652 SH SOLE 0 0 19652 YUM BRANDS INC COM 988498101 456 4571 SH SOLE 0 0 4571 ZILLOW GROUP INC CL C CAP STK 98954M200 241 6936 SH SOLE 0 0 6936 ZAYO GROUP HLDGS INC COM 98919V105 826 29072 SH SOLE 0 0 29072 ZEBRA TECHNOLOGIES CORP CL A 989207105 610 2912 SH SOLE 0 0 2912 ZIONS BANCORPORATION N A COM 989701107 410 9023 SH SOLE 0 0 9023 ZYNGA INC CL A 98986T108 84 15742 SH SOLE 0 0 15742