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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MATTEL INC /DE/
| MAT | Common | 217,751 | 193,911 | 7,329,000 | 6,712,000 | 1.17 | |
Hist
| 03/31/2012 |
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PPG INDUSTRIES INC
| PPG | Common | 76,142 | 66,482 | 7,294,000 | 6,611,000 | 1.17 | |
Hist
| 03/31/2012 |
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EMERSON ELECTRIC CO
| EMR | Common | 116,667 | 102,059 | 6,088,000 | 5,485,000 | 0.98 | |
Hist
| 03/31/2012 |
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CSX CORP
| CSX | Common | 269,026 | 239,746 | 5,789,000 | 5,242,000 | 0.93 | |
Hist
| 03/31/2012 |
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BP PLC
| BP | SPONSORED ADR | 119,734 | 113,580 | 5,388,000 | 5,037,000 | 0.86 | |
Hist
| 03/31/2012 |
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L 3 COMMUNICATIONS HOLDINGS INC
| LLL | Common | 74,771 | 63,571 | 5,292,000 | 4,598,000 | 0.85 | |
Hist
| 03/31/2012 |
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PROTECTIVE LIFE CORP
| PL | Common | 232,929 | 81,034 | 6,899,000 | 4,525,000 | 1.11 | |
Hist
| 03/31/2012 |
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HORNBECK OFFSHORE SERVICES INC /LA
| HOS | Common | 158,223 | 25,884 | 6,650,000 | 3,353,000 | 1.07 | 0.59 |
Hist
| 03/31/2012 |
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UMPQUA HOLDINGS CORP
| UMPQ | Common | 524,363 | 22,514 | 7,110,000 | 2,699,000 | 1.14 | |
Hist
| 03/31/2012 |
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GENERAL CABLE CORP /DE/
| BGC | Common | 151,142 | 52,982 | 4,395,000 | 2,103,000 | 0.70 | |
Hist
| 03/31/2012 |
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AAR CORP
| AIR | Common | 272,012 | 82,045 | 4,964,000 | 1,797,000 | 0.80 | 0.68 |
Hist
| 03/31/2012 |
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VAALCO ENERGY INC /DE/
| EGY | Common | 330,008 | 40,995 | 3,119,000 | 1,714,000 | 0.50 | |
Hist
| 03/31/2012 |
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PROASSURANCE CORP
| PRA | Common | 21,789 | 11,789 | 1,920,000 | 1,200,000 | 0.31 | |
Hist
| 03/31/2012 |
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EMCOR Group, Inc.
| EME | Common | 139,252 | 7,666 | 3,860,000 | 1,185,000 | 0.62 | |
Hist
| 03/31/2012 |
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LaSalle Hotel Properties
| LHO | Common | 115,430 | 1,200 | 3,248,000 | 1,055,000 | 0.52 | |
Hist
| 03/31/2012 |
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WASHINGTON FEDERAL INC
| WAFD | STOCK | 236,758 | 1,066 | 3,985,000 | 982,000 | 0.64 | |
Hist
| 03/31/2012 |
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GENESEE & WYOMING INC
| GWR | Common | 99,712 | 3,630 | 5,442,000 | 972,000 | 0.87 | |
Hist
| 03/31/2012 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 24,764 | 3,678 | 1,102,000 | 443,000 | 0.18 | |
Hist
| 03/31/2012 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 17,332 | 918 | 990,000 | 344,000 | 0.16 | |
Hist
| 03/31/2012 |
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CIMAREX ENERGY CO
| XEC | Common | 13,411 | 1,117 | 1,012,000 | 327,000 | 0.16 | |
Hist
| 03/31/2012 |
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DOMINION QUESTAR CORP
| STR | Common | 28,879 | 15,819 | 556,000 | 325,000 | 0.09 | |
Hist
| 03/31/2012 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 40,523 | 1,429 | 1,329,000 | 291,000 | 0.21 | |
Hist
| 03/31/2012 |
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STATE STREET CORP
| STT | Common | 18,031 | 1,547 | 820,000 | 290,000 | 0.13 | |
Hist
| 03/31/2012 |
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EDGEWELL PERSONAL CARE Co
| ENR | Common | 15,794 | 2,309 | 1,172,000 | 276,000 | 0.19 | |
Hist
| 03/31/2012 |
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Booking Holdings Inc.
| PCLN | Common | 571 | 70 | 410,000 | 185,000 | 0.07 | |
Hist
| 03/31/2012 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 41,401 | 895 | 633,000 | 170,000 | 0.10 | |
Hist
| 03/31/2012 |
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KOHLS Corp
| KSS | Common | 19,246 | 2,666 | 963,000 | 149,000 | 0.15 | |
Hist
| 03/31/2012 |
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COCA COLA CO
| KO | Common | 4,600 | 1,600 | 340,000 | 137,000 | 0.05 | |
Hist
| 03/31/2012 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 16,189 | 1,087 | 733,000 | 135,000 | 0.12 | |
Hist
| 03/31/2012 |
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Shell plc
| RDS.A | SPONS ADR A | 14,118 | 78 | 990,000 | 126,000 | 0.16 | |
Hist
| 03/31/2012 |
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EVEREST RE GROUP LTD
| RE | Common | 7,150 | 180 | 662,000 | 109,000 | 0.11 | |
Hist
| 03/31/2012 |
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TJX COMPANIES INC /DE/
| TJX | Common | 18,880 | 7,243 | 750,000 | 104,000 | 0.12 | |
Hist
| 03/31/2012 |
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NEXTERA ENERGY INC
| FPL | common | 12,611 | 129 | 770,000 | 96,000 | 0.12 | |
Hist
| 03/31/2012 |
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ALLERGAN INC
| AGN | Common | 3,500 | 300 | 334,000 | 70,000 | 0.05 | |
Hist
| 03/31/2012 |
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Kraft Heinz Foods Co
| HNZ | Common | 17,217 | 191 | 922,000 | 63,000 | 0.15 | |
Hist
| 03/31/2012 |
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