Instuitional Investor - Fox Run Management, L.l.c.

Fund Profile
Filing Period:
Fund Name: Fox Run Management, L.l.c.
Portfolio Value $600,205,061
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 143,300 $7,504,621 1.25%
2. RL 15,443 $4,235,706 0.71%
3. XLB 40,200 $3,409,362 0.57%
4. DT 59,272 $3,272,407 0.55%
5. MDB 15,583 $3,272,274 0.55%