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

Fund Profile
Filing Period:
Fund Name: Fox Run Management, L.l.c.
Portfolio Value $647,878,119
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 171,600 $9,398,532 1.45%
2. SPY 9,807 $6,687,589 1.03%
3. IEF 27,048 $6,658,136 1.03%
4. ZBRA 12,412 $3,013,882 0.47%
5. BLK 2,699 $2,888,848 0.45%