FOX ASSET MANAGEMENT LLC [Rocket]

Holdings

FOX ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EVERGY KANSAS CENTRAL, INC.	WR	Common	0	-251,512	0	-7,239,000	0.00	0.00	Hist	03/31/2012
MORGAN STANLEY	MS	Common	0	-426,541	0	-5,763,000	0.00	0.00	Hist	03/31/2012
BJS WHOLESALE CLUB INC	BJ	Common	0	-93,717	0	-4,802,000	0.00	0.00	Hist	03/31/2012
Bristow Group Inc	BRS	Common	0	-66,016	0	-3,128,000	0.00	0.00	Hist	03/31/2012
TALOS PETROLEUM LLC	SGY	Common	0	-187,869	0	-3,045,000	0.00	0.00	Hist	03/31/2012
DICK'S SPORTING GOODS, INC.	DKS	Common	0	-77,022	0	-2,841,000	0.00	0.00	Hist	03/31/2012
ARCBEST CORP /DE/	ABFS	Common	0	-156,050	0	-2,520,000	0.00	0.00	Hist	03/31/2012
GeoEye, Inc.	GEOY	Common	0	-87,299	0	-2,475,000	0.00	0.00	Hist	03/31/2012
iSHARES TRUST	IWD	ETF	0	-35,564	0	-2,258,000	0.00	0.00	Hist	03/31/2012
FIRST MIDWEST BANCORP INC	FMBI	Common	0	-213,483	0	-2,163,000	0.00	0.00	Hist	03/31/2012
BUCKLE INC	BKE	Common	0	-52,315	0	-2,138,000	0.00	0.00	Hist	03/31/2012
AXT INC	AXTI	COM	0	-347,266	0	-1,747,000	0.00	0.00	Hist	03/31/2012
TreeHouse Foods, Inc.	THS	Common	0	-14,800	0	-968,000	0.00	0.00	Hist	03/31/2012
DIAGEO PLC	DEO	SPON ADR NEW	0	-10,663	0	-810,000	0.00	0.00	Hist	03/31/2012
PROCTER & GAMBLE Co	PG	Common	0	-11,159	0	-705,000	0.00	0.00	Hist	03/31/2012
ONEOK Partners LP	OKS	Common	0	-12,198	0	-704,000	0.00	0.00	Hist	03/31/2012
SUN LIFE FINANCIAL INC	SLF	Common	0	-23,585	0	-561,000	0.00	0.00	Hist	03/31/2012
ANGLOGOLD ASHANTI LTD	AU	Common	0	-10,558	0	-437,000	0.00	0.00	Hist	03/31/2012
TARGET CORP	TGT	Common	0	-5,572	0	-285,000	0.00	0.00	Hist	03/31/2012
APACHE CORP	APA	Common	0	-2,770	0	-222,000	0.00	0.00	Hist	03/31/2012
KEURIG GREEN MOUNTAIN, INC.	GMCR	Common	0	-2,317	0	-215,000	0.00	0.00	Hist	03/31/2012
Activision Blizzard, Inc.	ATVI	STOCK	0	-12,100	0	-144,000	0.00	0.00	Hist	03/31/2012