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

Filing Period:
No. Security Ticker Shares Value % Port
1. XLE 151,400 $9,380,744 1.64%
2. CMI 5,151 $2,635,767 0.46%
3. SJM 27,583 $2,625,074 0.46%
4. C 24,304 $2,607,090 0.46%
5. GNRC 12,951 $2,402,411 0.42%