Foxhall Capital Management

Foxhall Capital Management as of Dec. 31, 2010

Portfolio Holdings for Foxhall Capital Management

Foxhall Capital Management holds 46 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 16.3 $46M 620k 74.95
iShares Dow Jones U.S. Index Fund (IYY) 13.9 $40M 625k 63.40
Vanguard Emerging Markets ETF (VWO) 12.1 $35M 717k 48.15
Vanguard Europe Pacific ETF (VEA) 11.5 $33M 905k 36.15
SPDR Barclays Capital 1-3 Month T- 7.4 $21M 458k 45.85
iShares Lehman Short Treasury Bond (SHV) 7.4 $21M 190k 110.24
SPDR S&P Emerging Markets (SPEM) 6.6 $19M 252k 74.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.2 $15M 148k 100.71
iShares S&P Global Infrastructure Index (IGF) 2.5 $7.0M 200k 35.06
PowerShares VRDO Tax Free Weekly Por ETF 2.1 $6.1M 245k 24.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.5 $4.2M 100k 41.69
Jefferies CRB Global Commodity ETF 1.2 $3.4M 69k 49.58
iShares Dow Jones US Basic Mater. (IYM) 1.1 $3.1M 40k 77.46
Vanguard Materials ETF (VAW) 0.8 $2.4M 29k 82.61
iShares MSCI Canada Index (EWC) 0.7 $2.1M 68k 31.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.6 $1.7M 49k 34.31
InterDigital (IDCC) 0.3 $996k 24k 41.65
Laboratory Corp. of America Holdings 0.3 $928k 11k 87.95
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $953k 10k 95.63
Impax Laboratories 0.3 $953k 47k 20.10
Cliffs Natural Resources 0.3 $932k 12k 77.99
Crown Holdings (CCK) 0.3 $906k 27k 33.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $904k 14k 63.70
KKR Financial Holdings 0.3 $903k 97k 9.30
Exxon Mobil Corporation (XOM) 0.3 $907k 12k 73.12
Cracker Barrel Old Country Store (CBRL) 0.3 $906k 17k 54.77
Xilinx 0.3 $903k 31k 29.00
Lam Research Corporation 0.3 $908k 18k 51.76
Cooper Tire & Rubber Company 0.3 $909k 39k 23.59
Alliance Resource Partners (ARLP) 0.3 $914k 14k 65.76
SanDisk Corporation 0.3 $908k 18k 49.88
DST Systems 0.3 $889k 20k 44.35
Ross Stores (ROST) 0.3 $877k 14k 63.25
Autoliv (ALV) 0.3 $885k 11k 78.92
Endo Pharmaceuticals 0.3 $878k 25k 35.72
Pier 1 Imports 0.3 $886k 84k 10.50
AMERIGROUP Corporation 0.3 $870k 20k 43.93
Cirrus Logic (CRUS) 0.3 $871k 55k 15.99
Empresa Nacional de Electricidad 0.3 $877k 16k 56.19
NewMarket Corporation (NEU) 0.3 $852k 6.9k 123.39
Cellcom Israel (CELJF) 0.3 $852k 26k 32.68
Rock-Tenn Company 0.3 $861k 16k 53.94
American Capital Agency 0.3 $866k 30k 28.74
Valassis Communications 0.3 $839k 26k 32.36
HealthSpring 0.3 $839k 32k 26.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $229k 4.0k 57.31