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

Fund Profile
Filing Period:
Fund Name: Fox Run Management, L.l.c.
Portfolio Value $603,270,553
Filing Period:
No. Security Ticker Shares Value % Port
1. XLE 72,800 $3,902,808 0.65%
2. BURL 8,326 $2,637,677 0.44%
3. IDXX 4,967 $2,614,827 0.43%
4. ORCL 17,715 $2,596,133 0.43%
5. SPXC 10,044 $2,462,487 0.41%