News + Filings Holdings
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FOX ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Spirit Airlines, Inc.
| SAVE | COM | 348,189 | 348,189 | 6,988,000 | 6,988,000 | 1.12 | |
Hist
| 03/31/2012 |
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STIFEL FINANCIAL CORP
| SF | Common | 152,242 | 152,242 | 5,761,000 | 5,761,000 | 0.92 | |
Hist
| 03/31/2012 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 530,838 | 530,838 | 5,080,000 | 5,080,000 | 0.81 | |
Hist
| 03/31/2012 |
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Tower Group International, Ltd.
| TWGP | Common | 218,648 | 218,648 | 4,904,000 | 4,904,000 | 0.79 | 0.55 |
Hist
| 03/31/2012 |
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Innophos Holdings, Inc.
| IPHS | Common | 97,105 | 97,105 | 4,867,000 | 4,867,000 | 0.78 | |
Hist
| 03/31/2012 |
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AEROPOSTALE INC
| ARO | Common | 216,181 | 216,181 | 4,674,000 | 4,674,000 | 0.75 | 0.27 |
Hist
| 03/31/2012 |
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MASTEC INC
| MTZ | Common | 256,176 | 256,176 | 4,634,000 | 4,634,000 | 0.74 | |
Hist
| 03/31/2012 |
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ICONIX BRAND GROUP, INC.
| ICON | Common | 232,367 | 232,367 | 4,039,000 | 4,039,000 | 0.65 | 0.32 |
Hist
| 03/31/2012 |
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DANA INC
| DAN | Common | 253,614 | 253,614 | 3,931,000 | 3,931,000 | 0.63 | |
Hist
| 03/31/2012 |
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MSG NETWORKS INC.
| MSG | STOCK | 111,336 | 111,336 | 3,808,000 | 3,808,000 | 0.61 | |
Hist
| 03/31/2012 |
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ITRON, INC.
| ITRI | Common | 78,686 | 78,686 | 3,573,000 | 3,573,000 | 0.57 | |
Hist
| 03/31/2012 |
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OMNIVISION TECHNOLOGIES INC
| OVTI | Common | 178,527 | 178,527 | 3,571,000 | 3,571,000 | 0.57 | |
Hist
| 03/31/2012 |
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BUCKEYE TECHNOLOGIES INC
| BKI | Common | 83,251 | 83,251 | 2,828,000 | 2,828,000 | 0.45 | |
Hist
| 03/31/2012 |
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NATIONAL FINANCIAL PARTNERS CORP
| NFP | Common | 106,059 | 106,059 | 1,606,000 | 1,606,000 | 0.26 | 0.26 |
Hist
| 03/31/2012 |
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CAMERON INTERNATIONAL CORP
| CAM | Common | 5,600 | 5,600 | 296,000 | 296,000 | 0.05 | |
Hist
| 03/31/2012 |
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NOV Inc.
| NOV | Common | 3,700 | 3,700 | 294,000 | 294,000 | 0.05 | |
Hist
| 03/31/2012 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 3,800 | 3,800 | 292,000 | 292,000 | 0.05 | |
Hist
| 03/31/2012 |
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Edwards Lifesciences Corp
| EW | Common | 3,956 | 3,956 | 288,000 | 288,000 | 0.05 | |
Hist
| 03/31/2012 |
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CARMAX INC
| KMX | Common | 8,300 | 8,300 | 288,000 | 288,000 | 0.05 | |
Hist
| 03/31/2012 |
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FAMILY DOLLAR STORES INC
| FDO | Common | 4,220 | 4,220 | 267,000 | 267,000 | 0.04 | 0.00 |
Hist
| 03/31/2012 |
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SUNCOR ENERGY INC
| SU | COM | 7,400 | 7,400 | 242,000 | 242,000 | 0.04 | |
Hist
| 03/31/2012 |
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CVS HEALTH Corp
| CVS | Common | 5,385 | 5,385 | 241,000 | 241,000 | 0.04 | 0.00 |
Hist
| 03/31/2012 |
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GILEAD SCIENCES, INC.
| GILD | Common | 4,600 | 4,600 | 225,000 | 225,000 | 0.04 | |
Hist
| 03/31/2012 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 4,600 | 4,600 | 214,000 | 214,000 | 0.03 | |
Hist
| 03/31/2012 |
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