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

Fund Profile
Filing Period:
Fund Name: Fox Run Management, L.l.c.
Portfolio Value $645,559,594
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 101,600 $9,494,520 1.47%
2. XLB 182,400 $9,085,344 1.41%
3. IEF 52,500 $5,026,875 0.78%
4. MRVL 78,849 $4,854,733 0.75%
5. MELI 1,889 $3,685,193 0.57%