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

Fund Profile
Filing Period:
Fund Name: Fox Run Management, L.l.c.
Portfolio Value $550,681,089
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 111,700 $5,398,461 0.98%
2. IEF 42,700 $3,973,662 0.72%
3. FCX 74,438 $2,834,599 0.51%
4. GLW 54,183 $2,574,776 0.46%
5. DVN 77,133 $2,524,563 0.45%