Foxhall Capital Management as of Sept. 30, 2011
Portfolio Holdings for Foxhall Capital Management
Foxhall Capital Management holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GREENHAVEN Continuous Commodity Indx Fnd | 19.1 | $10M | 334k | 30.34 | |
| iShares Russell 3000 Index (IWV) | 9.1 | $4.8M | 72k | 66.72 | |
| iShares Russell Midcap Index Fund (IWR) | 8.9 | $4.7M | 54k | 88.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 7.9 | $4.2M | 34k | 121.47 | |
| Vanguard Total Bond Market ETF (BND) | 7.9 | $4.2M | 50k | 83.74 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.8 | $4.1M | 37k | 111.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.6 | $4.0M | 50k | 80.96 | |
| Cash America International | 1.4 | $741k | 15k | 51.19 | |
| Express | 1.3 | $711k | 35k | 20.29 | |
| Buckeye Technologies | 1.3 | $706k | 29k | 24.11 | |
| j2 Global Communications | 1.3 | $687k | 26k | 26.92 | |
| Neustar | 1.3 | $681k | 27k | 25.15 | |
| Telecomunicacoes de Sao Paulo SA | 1.2 | $660k | 25k | 26.45 | |
| Ez (EZPW) | 1.2 | $654k | 23k | 28.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $640k | 8.8k | 72.63 | |
| AstraZeneca (AZN) | 1.2 | $624k | 14k | 44.33 | |
| Pier 1 Imports | 1.2 | $617k | 63k | 9.77 | |
| Linear Technology Corporation | 1.1 | $596k | 22k | 27.63 | |
| Group Cgi Cad Cl A | 1.1 | $587k | 31k | 18.82 | |
| Analog Devices (ADI) | 1.1 | $567k | 18k | 31.23 | |
| Empresa Nacional de Electricidad | 1.1 | $562k | 13k | 43.33 | |
| Western Union Company (WU) | 1.0 | $543k | 36k | 15.29 | |
| Entegris (ENTG) | 1.0 | $520k | 82k | 6.38 | |
| Bridgepoint Education | 1.0 | $520k | 30k | 17.43 | |
| DeVry | 0.9 | $495k | 13k | 36.96 | |
| Domtar Corp | 0.9 | $495k | 7.3k | 68.13 | |
| Cnooc | 0.9 | $481k | 3.0k | 160.44 | |
| Autoliv (ALV) | 0.9 | $479k | 9.9k | 48.54 | |
| Rio Tinto (RIO) | 0.9 | $467k | 11k | 44.07 | |
| SPDR Barclays Capital High Yield B | 0.9 | $467k | 13k | 36.18 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $454k | 13k | 34.26 | |
| KKR & Co | 0.8 | $439k | 42k | 10.40 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $436k | 12k | 35.62 | |
| Cliffs Natural Resources | 0.8 | $429k | 8.4k | 51.21 | |
| Sauer-Danfoss | 0.8 | $411k | 14k | 28.92 | |
| AMERIGROUP Corporation | 0.8 | $403k | 10k | 38.97 | |
| Atmel Corporation | 0.8 | $397k | 49k | 8.07 | |
| Veeco Instruments (VECO) | 0.6 | $320k | 13k | 24.38 |
