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
INTEL CORP	INTC	Common	400,068	-202,652	11,248,000	-1,611,000	1.80		Hist	03/31/2012
MICROSOFT CORP	MSFT	Common	344,872	-147,351	11,124,000	-1,127,000	1.78	0.00	Hist	03/31/2012
WELLS FARGO & COMPANY/MN	WFC	Common	312,170	-174,526	10,657,000	-1,082,000	1.71		Hist	03/31/2012
TRUIST FINANCIAL CORP	BBT	Common	321,204	-196,589	10,083,000	-962,000	1.62		Hist	03/31/2012
GENERAL ELECTRIC CO	GE	Common	492,908	-225,370	9,893,000	-1,039,000	1.59		Hist	03/31/2012
JPMORGAN CHASE & CO	JPM	Common	213,327	-75,479	9,809,000	1,110,000	1.57		Hist	03/31/2012
CHEVRON CORP	CVX	Common	90,701	-43,691	9,724,000	-2,719,000	1.56		Hist	03/31/2012
NETGEAR, INC.	NTGR	Common	251,888	-11,167	9,622,000	2,812,000	1.54	0.67	Hist	03/31/2012
NEWELL BRANDS INC.	NWL	Common	529,628	-213,340	9,433,000	614,000	1.51		Hist	03/31/2012
HUMANA INC	HUM	Common	96,828	-50,113	8,955,000	-1,732,000	1.43		Hist	03/31/2012
APTARGROUP, INC.	ATR	Common	152,211	-18,052	8,337,000	731,000	1.34	0.23	Hist	03/31/2012
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	126,258	-44,426	8,142,000	-83,000	1.30		Hist	03/31/2012
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC	TWC	COM STK	96,943	-50,716	7,901,000	-1,353,000	1.27		Hist	03/31/2012
US BANCORP \DE\	USB	Common	246,956	-113,500	7,824,000	-661,000	1.25	0.01	Hist	03/31/2012
BARNES GROUP INC	B	Common	295,431	-53,188	7,773,000	1,062,000	1.25	0.54	Hist	03/31/2012
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	162,623	-26,706	7,752,000	2,267,000	1.24		Hist	03/31/2012
JDA SOFTWARE GROUP INC	JDAS	Common	281,015	-19,737	7,722,000	672,000	1.24	0.66	Hist	03/31/2012
AMERISOURCEBERGEN CORP	ABC	Common	193,276	-92,864	7,665,000	-2,999,000	1.23		Hist	03/31/2012
MATTEL INC /DE/	MAT	Common	217,751	193,911	7,329,000	6,712,000	1.17		Hist	03/31/2012
PPG INDUSTRIES INC	PPG	Common	76,142	66,482	7,294,000	6,611,000	1.17		Hist	03/31/2012
TELEFLEX INC	TFX	Common	116,626	-7,671	7,132,000	449,000	1.14	0.29	Hist	03/31/2012
UMPQUA HOLDINGS CORP	UMPQ	Common	524,363	22,514	7,110,000	2,699,000	1.14		Hist	03/31/2012
EXXON MOBIL CORP	XOM	Common	81,269	-35,236	7,048,000	-1,414,000	1.13		Hist	03/31/2012
Spirit Airlines, Inc.	SAVE	COM	348,189	348,189	6,988,000	6,988,000	1.12		Hist	03/31/2012
PROTECTIVE LIFE CORP	PL	Common	232,929	81,034	6,899,000	4,525,000	1.11		Hist	03/31/2012
FREEPORT-MCMORAN INC	FCX	Common	180,674	-75,555	6,873,000	-929,000	1.10		Hist	03/31/2012
PFIZER INC	PFE	Common	302,743	-157,337	6,856,000	-1,278,000	1.10		Hist	03/31/2012
RPM INTERNATIONAL INC/DE/	RPM	Common	261,770	-34,517	6,856,000	1,315,000	1.10		Hist	03/31/2012
Old COPPER Company, Inc.	JCP	Common	189,491	-78,886	6,714,000	-473,000	1.08		Hist	03/31/2012
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
WELLTOWER INC.	HCN	Common	117,390	-56,790	6,452,000	-1,700,000	1.03		Hist	03/31/2012
Cleco Corporate Holdings LLC	CNL	Common	162,301	-104,991	6,435,000	-2,690,000	1.03		Hist	03/31/2012
PROSPERITY BANCSHARES INC	PRSP	Common	139,611	-36,158	6,394,000	650,000	1.02		Hist	03/31/2012
CARTERS INC	CRI	Common	128,350	-61,132	6,388,000	601,000	1.02		Hist	03/31/2012
LANCASTER COLONY CORP	LANC	Common	93,450	-12,938	6,211,000	-280,000	1.00		Hist	03/31/2012
<< Prev Next >>