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

Fund Profile
Filing Period:
Fund Name: Fox Run Management, L.l.c.
Portfolio Value $641,398,461
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 172,600 $7,710,042 1.2%
2. XLB 160,000 $4,309,600 0.67%
3. IEF 40,100 $3,892,908 0.61%
4. MCHP 44,617 $2,865,304 0.45%
5. SBAC 14,280 $2,761,038 0.43%