Foxhall Capital Management

Foxhall Capital Management as of March 31, 2011

Portfolio Holdings for Foxhall Capital Management

Foxhall Capital Management holds 46 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 16.1 $48M 601k 79.26
iShares Dow Jones U.S. Index Fund (IYY) 13.8 $41M 609k 67.12
Vanguard Emerging Markets ETF (VWO) 12.1 $36M 731k 48.95
Vanguard Europe Pacific ETF (VEA) 11.6 $35M 924k 37.31
SPDR Barclays Capital 1-3 Month T- 6.8 $20M 440k 45.85
iShares Lehman Short Treasury Bond (SHV) 6.8 $20M 182k 110.23
SPDR S&P Emerging Markets (SPEM) 6.7 $20M 263k 75.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.4 $13M 128k 100.93
iShares S&P Global Infrastructure Index (IGF) 3.2 $9.5M 257k 36.93
PowerShares VRDO Tax Free Weekly Por ETF 2.5 $7.3M 291k 24.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.9 $5.6M 119k 46.85
Jefferies CRB Global Commodity ETF 1.3 $3.9M 73k 53.25
iShares Dow Jones US Basic Mater. (IYM) 1.1 $3.4M 42k 81.75
Vanguard Materials ETF (VAW) 1.1 $3.4M 38k 87.36
iShares MSCI Canada Index (EWC) 0.9 $2.8M 83k 33.61
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.8 $2.2M 62k 35.97
AMERIGROUP Corporation 0.4 $1.1M 17k 64.27
NewMarket Corporation (NEU) 0.3 $999k 6.3k 158.14
HealthSpring 0.3 $1.0M 27k 37.38
Impax Laboratories 0.3 $981k 39k 25.46
Cliffs Natural Resources 0.3 $980k 10k 98.24
Alliance Resource Partners (ARLP) 0.3 $980k 12k 81.41
Rock-Tenn Company 0.3 $939k 14k 69.33
Crown Holdings (CCK) 0.3 $918k 24k 38.58
DST Systems 0.3 $931k 18k 52.83
Cooper Tire & Rubber Company 0.3 $929k 36k 25.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $876k 13k 68.99
Exxon Mobil Corporation (XOM) 0.3 $898k 11k 84.10
Ross Stores (ROST) 0.3 $883k 12k 71.13
Xilinx 0.3 $876k 27k 32.81
Endo Pharmaceuticals 0.3 $886k 23k 38.14
Lam Research Corporation 0.3 $904k 16k 56.66
Cirrus Logic (CRUS) 0.3 $900k 43k 21.04
InterDigital (IDCC) 0.3 $903k 19k 47.70
Laboratory Corp. of America Holdings 0.3 $862k 9.4k 92.14
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $860k 8.9k 96.12
Allied World Assurance 0.3 $845k 14k 62.70
KKR Financial Holdings 0.3 $831k 85k 9.79
Pier 1 Imports 0.3 $828k 82k 10.15
Cellcom Israel (CELJF) 0.3 $841k 25k 33.14
Empresa Nacional de Electricidad 0.3 $842k 15k 55.59
American Capital Agency 0.3 $819k 28k 29.13
Autoliv (ALV) 0.3 $792k 11k 74.19
Cracker Barrel Old Country Store (CBRL) 0.3 $765k 16k 49.13
SanDisk Corporation 0.3 $776k 17k 46.09
Valassis Communications 0.2 $742k 25k 29.16