Fox Asset Management

Fox Asset Management as of Dec. 31, 2011

Portfolio Holdings for Fox Asset Management

Fox Asset Management holds 155 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.0 $14M 565k 24.25
Chevron Corporation (CVX) 2.0 $13M 126k 106.40
Microsoft Corporation (MSFT) 1.9 $13M 481k 25.96
Humana (HUM) 1.8 $12M 140k 87.61
General Electric Company 1.8 $12M 676k 17.91
Wells Fargo & Company (WFC) 1.8 $12M 440k 27.56
Newell Rubbermaid (NWL) 1.8 $12M 741k 16.15
BB&T Corporation 1.7 $12M 460k 25.17
AmerisourceBergen (COR) 1.5 $10M 274k 37.19
PNC Financial Services (PNC) 1.5 $9.8M 170k 57.67
JPMorgan Chase & Co. (JPM) 1.4 $9.5M 287k 33.25
Pfizer (PFE) 1.4 $9.5M 439k 21.64
Exxon Mobil Corporation (XOM) 1.4 $9.4M 111k 84.76
U.S. Bancorp (USB) 1.4 $9.3M 343k 27.05
Health Care REIT 1.4 $9.3M 170k 54.53
JDA Software 1.4 $9.2M 285k 32.39
Cleco Corporation 1.4 $9.1M 240k 38.10
Freeport-McMoRan Copper & Gold (FCX) 1.3 $9.0M 246k 36.79
J.C. Penney Company 1.3 $8.9M 252k 35.15
Time Warner Cable 1.3 $8.8M 139k 63.57
PPG Industries (PPG) 1.3 $8.6M 103k 83.49
Pepsi (PEP) 1.3 $8.6M 129k 66.35
NetGear (NTGR) 1.3 $8.6M 255k 33.57
SYSCO Corporation (SYY) 1.2 $8.3M 284k 29.33
Old Dominion Freight Line (ODFL) 1.2 $8.3M 205k 40.53
Mattel (MAT) 1.2 $8.2M 296k 27.76
Hess (HES) 1.2 $8.2M 145k 56.80
Chubb Corporation 1.2 $8.2M 118k 69.22
Verizon Communications (VZ) 1.2 $8.1M 202k 40.12
Aptar (ATR) 1.2 $8.1M 155k 52.17
At&t (T) 1.1 $7.8M 257k 30.24
ConocoPhillips (COP) 1.1 $7.7M 106k 72.87
CSX Corporation (CSX) 1.1 $7.6M 359k 21.06
Emerson Electric (EMR) 1.1 $7.6M 162k 46.59
UnitedHealth (UNH) 1.1 $7.5M 148k 50.68
Weatherford International Lt reg 1.1 $7.5M 512k 14.64
Barnes (B) 1.1 $7.2M 300k 24.11
Westar Energy 1.1 $7.2M 252k 28.78
Teleflex Incorporated (TFX) 1.1 $7.2M 118k 61.29
Portland General Electric Company (POR) 1.1 $7.2M 284k 25.29
Ens 1.1 $7.1M 151k 46.92
L-3 Communications Holdings 1.0 $6.9M 104k 66.68
Carter's (CRI) 1.0 $6.7M 167k 39.81
Lancaster Colony (LANC) 1.0 $6.6M 95k 69.34
Genesee & Wyoming 1.0 $6.6M 110k 60.58
RPM International (RPM) 1.0 $6.5M 265k 24.55
Merck & Co (MRK) 0.9 $6.4M 171k 37.70
Exelon Corporation (EXC) 0.9 $6.4M 147k 43.37
Maximus (MMS) 0.9 $6.2M 150k 41.35
Kimberly-Clark Corporation (KMB) 0.9 $6.0M 82k 73.57
Altria (MO) 0.9 $6.1M 206k 29.65
Children's Place Retail Stores (PLCE) 0.9 $6.1M 115k 53.12
Towers Watson & Co 0.9 $6.0M 99k 59.93
Prosperity Bancshares (PB) 0.8 $5.7M 142k 40.35
A. O. Smith Corporation (AOS) 0.8 $5.6M 140k 40.12
Owens & Minor (OMI) 0.8 $5.6M 203k 27.79
Umpqua Holdings Corporation 0.8 $5.6M 450k 12.39
J&J Snack Foods (JJSF) 0.8 $5.5M 104k 53.28
Magellan Health Services 0.8 $5.4M 108k 49.47
Oil States International (OIS) 0.8 $5.3M 69k 76.36
Aspen Insurance Holdings 0.8 $5.2M 197k 26.50
Protective Life 0.8 $5.3M 234k 22.56
Trustmark Corporation (TRMK) 0.8 $5.2M 213k 24.29
Prudential Financial (PRU) 0.8 $5.1M 102k 50.12
Gulfport Energy Corporation 0.8 $5.1M 175k 29.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $5.2M 178k 28.96
Brink's Company (BCO) 0.8 $5.1M 191k 26.88
American Electric Power Company (AEP) 0.8 $5.0M 122k 41.31
Chicago Bridge & Iron Company 0.7 $4.9M 128k 37.80
National Penn Bancshares 0.7 $4.9M 578k 8.44
Wabtec Corporation (WAB) 0.7 $4.8M 68k 69.96
MB Financial 0.7 $4.7M 275k 17.10
West Pharmaceutical Services (WST) 0.7 $4.7M 125k 37.95
Crane 0.7 $4.6M 99k 46.70
Calgon Carbon Corporation 0.7 $4.5M 284k 15.71
Hornbeck Offshore Services 0.6 $4.1M 134k 31.02
Hanesbrands (HBI) 0.6 $4.0M 181k 21.86
Finish Line 0.6 $4.0M 208k 19.29
Dominion Resources (D) 0.6 $3.8M 71k 53.08
Corning Incorporated (GLW) 0.5 $3.6M 278k 12.98
Aar (AIR) 0.5 $3.6M 186k 19.17
Emcor (EME) 0.5 $3.4M 127k 26.81
Public Service Enterprise (PEG) 0.5 $3.4M 104k 33.01
Senior Housing Properties Trust 0.5 $3.4M 152k 22.44
Washington Federal (WAFD) 0.5 $3.3M 239k 13.99
Aeropostale 0.5 $3.2M 212k 15.25
Madison Square Garden 0.5 $3.2M 112k 28.64
Bristow 0.5 $3.1M 66k 47.38
Innophos Holdings 0.5 $3.1M 63k 48.56
Dick's Sporting Goods (DKS) 0.4 $2.8M 77k 36.89
First Niagara Financial 0.4 $2.8M 325k 8.63
LaSalle Hotel Properties 0.4 $2.8M 117k 24.21
Tower 0.4 $2.7M 134k 20.17
Tanger Factory Outlet Centers (SKT) 0.3 $2.4M 80k 29.32
iShares Russell 1000 Value Index (IWD) 0.3 $2.3M 36k 63.49
Buckle (BKE) 0.3 $2.1M 52k 40.87
First Midwest Ban 0.3 $2.2M 214k 10.13
Pebblebrook Hotel Trust (PEB) 0.3 $2.1M 111k 19.18
General Cable Corporation 0.3 $2.1M 84k 25.01
ProAssurance Corporation (PRA) 0.3 $1.8M 22k 79.82
VAALCO Energy (EGY) 0.2 $1.5M 244k 6.04
Iconix Brand 0.2 $1.3M 81k 16.29
Energizer Holdings 0.2 $1.2M 16k 77.47
Marsh & McLennan Companies (MMC) 0.2 $1.2M 39k 31.62
Royal Dutch Shell 0.1 $983k 13k 73.11
TreeHouse Foods (THS) 0.1 $968k 15k 65.41
Ameriprise Financial (AMP) 0.1 $867k 18k 49.65
Agilent Technologies Inc C ommon (A) 0.1 $872k 25k 34.94
H.J. Heinz Company 0.1 $885k 16k 54.06
Crown Holdings (CCK) 0.1 $816k 24k 33.59
Bristol Myers Squibb (BMY) 0.1 $785k 22k 35.23
Kohl's Corporation (KSS) 0.1 $828k 17k 49.33
Amdocs Ltd ord (DOX) 0.1 $805k 28k 28.54
Cimarex Energy 0.1 $838k 14k 61.93
BorgWarner (BWA) 0.1 $791k 12k 63.74
State Street Corporation (STT) 0.1 $732k 18k 40.29
Kraft Foods 0.1 $744k 20k 37.38
Molson Coors Brewing Company (TAP) 0.1 $710k 16k 43.55
Nextera Energy (NEE) 0.1 $731k 12k 60.91
Xcel Energy (XEL) 0.1 $739k 27k 27.65
Vectren Corporation 0.1 $768k 25k 30.21
Oneok Partners 0.1 $704k 12k 57.71
MasTec (MTZ) 0.1 $657k 38k 17.37
Everest Re Group (EG) 0.1 $605k 7.2k 84.03
Philip Morris International (PM) 0.1 $635k 8.1k 78.50
TJX Companies (TJX) 0.1 $635k 9.8k 64.50
Questar Corporation 0.1 $577k 29k 19.86
Unilever (UL) 0.1 $583k 17k 33.52
Taiwan Semiconductor Mfg (TSM) 0.1 $506k 39k 12.92
Edison International (EIX) 0.1 $524k 13k 41.42
QEP Resources 0.1 $565k 19k 29.27
Waters Corporation (WAT) 0.1 $478k 6.5k 73.99
Monsanto Company 0.1 $396k 5.7k 70.09
Bunge 0.1 $431k 7.5k 57.16
Bed Bath & Beyond 0.1 $386k 6.7k 57.91
Apple (AAPL) 0.1 $372k 918.00 405.23
Qualcomm (QCOM) 0.1 $405k 7.4k 54.73
HCC Insurance Holdings 0.1 $424k 15k 27.53
Lincoln National Corporation (LNC) 0.1 $312k 16k 19.43
V.F. Corporation (VFC) 0.1 $329k 2.6k 127.03
Coca-Cola Company (KO) 0.0 $280k 4.0k 70.00
CarMax (KMX) 0.0 $253k 8.3k 30.48
National-Oilwell Var 0.0 $292k 4.3k 67.91
CVS Caremark Corporation (CVS) 0.0 $238k 5.8k 40.79
Campbell Soup Company (CPB) 0.0 $254k 7.6k 33.29
Allergan 0.0 $272k 3.1k 87.74
Target Corporation (TGT) 0.0 $285k 5.6k 51.15
Gilead Sciences (GILD) 0.0 $270k 6.6k 40.91
Oneok (OKE) 0.0 $303k 3.5k 86.82
Cognizant Technology Solutions (CTSH) 0.0 $225k 3.5k 64.29
Honeywell International (HON) 0.0 $207k 3.8k 54.26
Schlumberger (SLB) 0.0 $229k 3.4k 68.36
priceline.com Incorporated 0.0 $234k 501.00 467.07
Cameron International Corporation 0.0 $212k 4.3k 49.30
Suncor Energy (SU) 0.0 $213k 7.4k 28.78