| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Netgear Inc | NTGR | US | Networking Products | 242,809 | Sold Some | -156,385 | -39.17 % | $4,436,120 | $4,902,314 | $466,193 | 10.50 % | $-300,259 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Netgear Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 9,900 | New Holding | 9,900 | 100 % | $226,809 | $232,254 | $5,445 | 2.40 % | $5,445 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Cisco Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 1,230,943 | Added More | 218,335 | 21.56 % | $10,992,321 | $9,859,853 | $-1,132,468 | -10.30 % | $-200,868 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Brocade Communications Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 174,511 | Added More | 5,309 | 3.13 % | $7,730,837 | $7,439,404 | $-291,433 | -3.76 % | $-8,866 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 112,170 | Added More | 170 | 0.15 % | $7,089,144 | $7,624,195 | $535,051 | 7.54 % | $811 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of United Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 311,800 | New Holding | 311,800 | 100 % | $7,779,410 | $8,172,278 | $392,868 | 5.05 % | $392,868 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 163,474 | Sold Some | -1,625 | -0.98 % | $10,063,459 | $11,415,389 | $1,351,930 | 13.43 % | $-13,439 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Walter Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 8,200 | Sold Some | -100 | -1.20 % | $259,366 | $270,928 | $11,562 | 4.45 % | $-141 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Edison International |
| 2009-11-03 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 503,113 | Added More | 14,610 | 2.99 % | $8,472,423 | $8,291,302 | $-181,121 | -2.13 % | $-5,260 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Barnes Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 153,040 | Added More | 3,375 | 2.25 % | $4,941,662 | $4,776,378 | $-165,283 | -3.34 % | $-3,645 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of General Cable Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 4,820 | Sold Some | -100 | -2.03 % | $418,569 | $418,713 | $145 | 0.03 % | $-3 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Everest Re Group Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 317,666 | Sold Some | -2,562 | -0.80 % | $9,317,144 | $9,863,529 | $546,386 | 5.86 % | $-4,407 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 230,712 | Added More | 3,520 | 1.54 % | $8,654,007 | $9,004,689 | $350,682 | 4.05 % | $5,350 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 0 | Sold All | -70,570 | -100 % | - | - | - | 3.32 % | $-42,342 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Trinity Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 12,205 | Sold Some | -130 | -1.05 % | $702,398 | $705,815 | $3,417 | 0.48 % | $-36 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bp Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 228,020 | Added More | 3,023 | 1.34 % | $8,703,523 | $8,988,548 | $285,025 | 3.27 % | $3,779 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Tanger Factory Outlet Centers |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 6,880 | New Holding | 6,880 | 100 % | $316,274 | $334,506 | $18,232 | 5.76 % | $18,232 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Csx Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 82,994 | Added More | 557 | 0.67 % | $8,111,004 | $8,006,431 | $-104,572 | -1.28 % | $-702 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Apache Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 275,316 | Sold Some | -711 | -0.25 % | $9,925,142 | $10,473,021 | $547,879 | 5.52 % | $-1,415 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Honeywell International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 276,911 | Added More | 52,185 | 23.22 % | $7,781,199 | $7,872,580 | $91,381 | 1.17 % | $17,221 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Crane Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 108,330 | Added More | 45,860 | 73.41 % | $4,094,874 | $3,838,132 | $-256,742 | -6.26 % | $-108,688 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Treehouse Foods Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 206,230 | Added More | 72,815 | 54.57 % | $6,164,215 | $6,636,481 | $472,267 | 7.66 % | $166,746 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Genesee And Wyoming Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 615,866 | Sold Some | -81,465 | -11.68 % | $27,584,638 | $28,631,610 | $1,046,972 | 3.79 % | $-138,491 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Tupperware Brands Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 12,960 | Sold Some | -1,600 | -10.98 % | $522,158 | $513,086 | $-9,072 | -1.73 % | $1,120 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Questar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 13,010 | Added More | 730 | 5.94 % | $507,000 | $542,257 | $35,257 | 6.95 % | $1,978 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Emerson Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Netscout Systems Inc | NTCT | US | Computers-Integrated Sys | 283,105 | New Holding | 283,105 | 100 % | $3,558,630 | $3,547,306 | $-11,324 | -0.31 % | $-11,324 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Netscout Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 33,840 | Sold Some | -505 | -1.47 % | $739,742 | $827,726 | $87,984 | 11.89 % | $-1,313 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 213,608 | Sold Some | -97,720 | -31.38 % | $7,702,704 | $7,484,824 | $-217,880 | -2.82 % | $99,674 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Oil States International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 38,895 | Added More | 4,830 | 14.17 % | $908,976 | $877,860 | $-31,116 | -3.42 % | $-3,864 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 18,430 | Sold Some | -2,305 | -11.11 % | $1,045,165 | $994,483 | $-50,683 | -4.84 % | $6,339 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Kohls Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 23,630 | Added More | 70 | 0.29 % | $999,313 | $1,075,638 | $76,325 | 7.63 % | $226 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Cimarex Energy Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 286,269 | Added More | 940 | 0.32 % | $10,076,669 | $10,403,015 | $326,347 | 3.23 % | $1,072 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Aptargroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 71,085 | New Holding | 71,085 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Buckle Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 245,345 | Added More | 76,615 | 45.40 % | $5,907,908 | $5,748,433 | $-159,474 | -2.69 % | $-49,800 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Brinks Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 107,980 | New Holding | 107,980 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Protective Life Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 426,662 | Added More | 6,400 | 1.52 % | $10,214,288 | $9,207,366 | $-1,006,922 | -9.85 % | $-15,104 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 128,180 | Sold Some | -705 | -0.54 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 7,320 | Added More | 5 | 0.06 % | $480,046 | $497,394 | $17,348 | 3.61 % | $12 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 342,183 | Sold Some | -4,335 | -1.25 % | $9,037,053 | $9,252,628 | $215,575 | 2.38 % | $-2,731 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Sysco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 373,170 | Added More | 213,245 | 133.34 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Exchange Fs Group Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 640,806 | Added More | 159,744 | 33.20 % | $11,021,863 | $12,111,233 | $1,089,370 | 9.88 % | $271,565 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Washington Federal Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 391,465 | New Holding | 391,465 | 100 % | $2,266,582 | $2,172,631 | $-93,952 | -4.14 % | $-93,952 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of National Penn Bancshares Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 145,712 | Added More | 33,695 | 30.08 % | $7,263,743 | $7,526,025 | $262,282 | 3.61 % | $60,651 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Lincoln Electric Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 527,356 | Sold Some | -1,344 | -0.25 % | $14,518,111 | $15,620,285 | $1,102,174 | 7.59 % | $-2,809 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 266,148 | Sold Some | -41,645 | -13.53 % | $9,690,449 | $10,321,219 | $630,771 | 6.50 % | $-98,699 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Prosperity Bancshares Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 671,043 | Sold Some | -2,790 | -0.41 % | $18,614,733 | $18,701,968 | $87,236 | 0.46 % | $-363 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 487,278 | Added More | 9,815 | 2.05 % | $9,107,226 | $9,350,865 | $243,639 | 2.67 % | $4,908 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Trustmark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 8,218 | Sold Some | -1,840 | -18.29 % | $414,927 | $433,253 | $18,326 | 4.41 % | $-4,103 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 367,053 | Sold Some | -1,555 | -0.42 % | $13,004,688 | $11,613,557 | $-1,391,131 | -10.69 % | $5,893 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 259,782 | Added More | 1,495 | 0.57 % | $12,212,352 | $12,383,808 | $171,456 | 1.40 % | $987 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Prudential Financial Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 218,489 | Sold Some | -76,885 | -26.02 % | $8,962,419 | $9,097,882 | $135,463 | 1.51 % | $-47,669 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Ao Smith Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 129,387 | Sold Some | -2,640 | -1.99 % | $4,976,224 | $5,020,216 | $43,992 | 0.88 % | $-898 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Tjx Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 254,940 | New Holding | 254,940 | 100 % | $1,333,336 | $1,335,886 | $2,549 | 0.19 % | $2,549 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Sterling Bancshares Inctx |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 228,989 | Added More | 5,690 | 2.54 % | $8,859,584 | $9,100,023 | $240,438 | 2.71 % | $5,975 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Wabtec Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 607,544 | Added More | 417 | 0.06 % | $43,585,207 | $45,189,123 | $1,603,916 | 3.67 % | $1,101 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Exxon Mobil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 4,100 | Sold Some | -100 | -2.38 % | $303,154 | $317,873 | $14,719 | 4.85 % | $-359 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 241,782 | Added More | 515 | 0.21 % | $5,802,768 | $5,689,130 | $-113,638 | -1.95 % | $-242 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Lincoln National Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 0 | Sold All | -16,390 | -100 % | - | - | - | -4.95 % | $13,768 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Dean Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 249,619 | Sold Some | -4,060 | -1.60 % | $6,894,477 | $7,491,066 | $596,589 | 8.65 % | $-9,703 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Walt Disney Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 209,420 | New Holding | 209,420 | 100 % | $2,064,881 | $2,066,975 | $2,094 | 0.10 % | $2,094 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of First Midwest Bancorp Incil |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 726,726 | Added More | 112,045 | 18.22 % | $9,200,351 | $9,629,120 | $428,768 | 4.66 % | $66,107 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of First Niagara Financial Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 551,494 | Added More | 153,905 | 38.70 % | $7,136,332 | $7,263,176 | $126,844 | 1.77 % | $35,398 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Glacier Bancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 166,151 | Sold Some | -46,335 | -21.80 % | $8,857,510 | $9,111,721 | $254,211 | 2.87 % | $-70,893 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Nordson Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 19,970 | Sold Some | -3,500 | -14.91 % | $373,239 | $399,799 | $26,560 | 7.11 % | $-4,655 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Xcel Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 81,463 | Sold Some | -536 | -0.65 % | $4,528,528 | $4,793,283 | $264,755 | 5.84 % | $-1,742 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 5,245 | No Change | 0 | 0 % | $249,190 | $262,460 | $13,270 | 5.32 % | $0 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Hewlett-Packard Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 9,935 | Added More | 1,130 | 12.83 % | $538,179 | $570,865 | $32,686 | 6.07 % | $3,718 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Energizer Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 6,110 | Sold Some | -140 | -2.24 % | $287,720 | $270,917 | $-16,803 | -5.83 % | $385 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Ensco International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 386,544 | Added More | 15 | 0.00 % | $9,083,784 | $8,442,121 | $-641,663 | -7.06 % | $-25 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Carters Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 90,337 | Sold Some | -63,252 | -41.18 % | $5,185,344 | $5,263,034 | $77,690 | 1.49 % | $-54,397 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Church And Dwight Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 77,460 | No Change | 0 | 0 % | $312,938 | $325,332 | $12,394 | 3.96 % | $0 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 50,145 | Added More | 15 | 0.02 % | $1,380,993 | $1,362,440 | $-18,554 | -1.34 % | $-6 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Kraft Foods Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 202,077 | Added More | 1,016 | 0.50 % | $9,313,729 | $9,459,224 | $145,495 | 1.56 % | $732 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Exelon Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 284,012 | Added More | 7,720 | 2.79 % | $10,622,049 | $10,729,973 | $107,925 | 1.01 % | $2,934 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Gardner Denver Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 111,685 | New Holding | 111,685 | 100 % | $4,684,069 | $4,031,829 | $-652,240 | -13.92 % | $-652,240 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Comstock Resources Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 155,331 | Sold Some | -663 | -0.42 % | $7,883,048 | $8,089,638 | $206,590 | 2.62 % | $-882 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 180,439 | Sold Some | -2,765 | -1.50 % | $5,916,595 | $5,310,320 | $-606,275 | -10.24 % | $9,290 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Jc Penney Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 22,104 | Sold Some | -230 | -1.02 % | $580,893 | $581,998 | $1,105 | 0.19 % | $-12 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 246,274 | Added More | 4,760 | 1.97 % | $5,486,985 | $6,031,250 | $544,266 | 9.91 % | $10,520 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Hanesbrands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 22,196 | Sold Some | -264 | -1.17 % | $997,932 | $973,073 | $-24,860 | -2.49 % | $296 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Health Care Reit Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 357,138 | Added More | 6,880 | 1.96 % | $8,214,174 | $8,217,745 | $3,571 | 0.04 % | $69 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Piedmont Natural Gas Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Portland General Electric Co | POR | US | Electric-Integrated | 332,054 | Added More | 105,000 | 46.24 % | $6,149,640 | $6,438,527 | $288,887 | 4.69 % | $91,350 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Portland General Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 0 | Sold All | -116,060 | -100 % | - | - | - | 9.64 % | $-256,493 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Timken Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 12,050 | Sold Some | -100 | -0.82 % | $266,426 | $281,006 | $14,581 | 5.47 % | $-121 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Vectren Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 411,683 | Sold Some | -1,337 | -0.32 % | $11,967,625 | $12,527,514 | $559,889 | 4.67 % | $-1,818 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Verizon Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 176,602 | Sold Some | -1,245 | -0.70 % | $10,239,384 | $10,463,669 | $224,285 | 2.19 % | $-1,581 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Ppg Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 22,135 | Sold Some | -7,495 | -25.29 % | $824,086 | $838,252 | $14,166 | 1.71 % | $-4,797 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Pepsi Bottling Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 561,690 | Added More | 167,975 | 42.66 % | $16,873,168 | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Perot Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Maximus Inc | MMS | US | Consulting Services | 220,022 | Added More | 6,365 | 2.97 % | $10,226,623 | $10,228,823 | $2,200 | 0.02 % | $64 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Maximus Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 415,991 | Sold Some | -768 | -0.18 % | $12,758,444 | $15,167,032 | $2,408,588 | 18.87 % | $-4,447 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Merck And Co Incnj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 96,006 | Sold Some | -25,995 | -21.30 % | $9,305,862 | $9,536,276 | $230,414 | 2.47 % | $-62,388 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Mettler Toledo International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 248,037 | Sold Some | -745 | -0.29 % | $15,378,294 | $16,060,396 | $682,102 | 4.43 % | $-2,049 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Kimberly-Clark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 13,765 | Added More | 100 | 0.73 % | $581,021 | $561,612 | $-19,409 | -3.34 % | $-141 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 16,550 | Added More | 2,820 | 20.53 % | $315,443 | $331,166 | $15,723 | 4.98 % | $2,679 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Mattel Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 11,230 | Added More | 10 | 0.08 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Heinz H J Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 42,866 | Added More | 140 | 0.32 % | $2,051,138 | $2,131,726 | $80,588 | 3.92 % | $263 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Philip Morris International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 210,954 | Sold Some | -2,943 | -1.37 % | $13,342,841 | $12,929,371 | $-413,470 | -3.09 % | $5,768 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Anadarko Petroleum Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 188,035 | Sold Some | -58,485 | -23.72 % | $7,705,674 | $7,339,006 | $-366,668 | -4.75 % | $114,046 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Owens And Minor Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 20,770 | Added More | 10 | 0.04 % | $767,036 | $811,692 | $44,656 | 5.82 % | $22 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Oneok Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 207,194 | Added More | 2,310 | 1.12 % | $10,631,124 | $10,697,426 | $66,302 | 0.62 % | $739 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Teleflex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 10,319 | Sold Some | -1,240 | -10.72 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Molson Coors Brewing Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 67,434 | Sold Some | -415 | -0.61 % | $3,943,540 | $4,269,247 | $325,706 | 8.25 % | $-2,004 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bunge Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 8,905 | Added More | 115 | 1.30 % | $438,215 | $455,135 | $16,920 | 3.86 % | $219 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Fpl Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 300,609 | Added More | 2,015 | 0.67 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 206,002 | Sold Some | -800 | -0.38 % | $15,800,353 | $15,814,774 | $14,420 | 0.09 % | $-56 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Chevron Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 1,500 | No Change | 0 | 0 % | $283,125 | $299,880 | $16,755 | 5.91 % | $0 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Apple Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 218,608 | Added More | 1,455 | 0.67 % | $6,975,781 | $6,912,385 | $-63,396 | -0.90 % | $-422 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 106,319 | Added More | 2,320 | 2.23 % | $6,808,669 | $7,063,834 | $255,166 | 3.74 % | $5,568 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Chattem Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Childrens Place Retail Stores Incthe | PLCE | US | Retail-Apparel/Shoe | 201,340 | Added More | 91,730 | 83.68 % | $6,622,073 | $6,760,997 | $138,925 | 2.09 % | $63,294 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Childrens Place Retail Stores Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 319,173 | Added More | 105,380 | 49.29 % | $8,343,182 | $8,448,509 | $105,327 | 1.26 % | $34,775 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 470,704 | Sold Some | -1,105 | -0.23 % | $8,689,196 | $8,933,962 | $244,766 | 2.81 % | $-575 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Altria Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 23,200 | Added More | 145 | 0.62 % | $580,696 | $670,712 | $90,016 | 15.50 % | $563 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 329,665 | Sold Some | -390 | -0.11 % | $8,162,505 | $8,854,802 | $692,297 | 8.48 % | $-819 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Johnson Controls Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cleco Corp | CNL | US | Electric-Integrated | 322,567 | Added More | 5,985 | 1.89 % | $7,964,179 | $8,193,202 | $229,023 | 2.87 % | $4,249 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Cleco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 463,943 | Sold Some | -3,167 | -0.67 % | $11,765,594 | $12,071,797 | $306,202 | 2.60 % | $-2,090 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of At And T Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -406,568 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Ipc Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 5,000 | Added More | 350 | 7.52 % | $252,150 | $268,200 | $16,050 | 6.36 % | $1,124 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Abbott Laboratories |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 157,496 | Sold Some | -65,210 | -29.28 % | $5,570,634 | $5,493,460 | $-77,173 | -1.38 % | $31,953 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bjs Wholesale Club Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -10,279 | -100 % | - | - | - | 8.71 % | $-13,260 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 384,157 | Sold Some | -3,242 | -0.83 % | $11,743,679 | $12,012,589 | $268,910 | 2.28 % | $-2,269 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of American Electric Power Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 654,023 | Sold Some | -4,732 | -0.71 % | $16,265,552 | $16,088,966 | $-176,586 | -1.08 % | $1,278 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bb And T Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 649,346 | Sold Some | -5,810 | -0.88 % | $15,064,827 | $15,902,484 | $837,656 | 5.56 % | $-7,495 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 22,275 | Added More | 2,685 | 13.70 % | $784,971 | $836,872 | $51,901 | 6.61 % | $6,256 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Ameriprise Financial Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 518,280 | Sold Some | -691 | -0.13 % | $22,130,556 | $22,006,169 | $-124,387 | -0.56 % | $166 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 451,646 | Added More | 97,939 | 27.68 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Jack In The Box Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 16,490 | Sold Some | -200 | -1.19 % | $440,448 | $424,123 | $-16,325 | -3.70 % | $198 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Crown Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 937,865 | Sold Some | -410 | -0.04 % | $17,350,503 | $18,044,523 | $694,020 | 4.00 % | $-303 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Intel Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 0 | Sold All | -3,940 | -100 % | - | - | - | 1.91 % | $-4,373 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Waters Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 13,475 | Sold Some | -890 | -6.19 % | $715,792 | $774,543 | $58,751 | 8.20 % | $-3,880 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Coca-Cola Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 305,969 | Sold Some | -821 | -0.26 % | $10,626,303 | $11,128,093 | $501,789 | 4.72 % | $-1,346 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Dominion Resources Incva |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bristow Group Inc | BRS | US | Transport-Services | 213,152 | Sold Some | -57,610 | -21.27 % | $6,351,930 | $7,441,136 | $1,089,207 | 17.14 % | $-294,387 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bristow Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 232,284 | Sold Some | -68,730 | -22.83 % | $7,196,158 | $7,179,898 | $-16,260 | -0.22 % | $4,811 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Borgwarner Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 600,709 | Sold Some | -2,090 | -0.34 % | $8,602,153 | $9,365,053 | $762,900 | 8.86 % | $-2,654 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of General Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 95,559 | Sold Some | -3,278 | -3.31 % | $7,337,020 | $8,081,425 | $744,405 | 10.14 % | $-25,536 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 103,808 | Sold Some | -1,020 | -0.97 % | $5,112,544 | $4,926,728 | $-185,816 | -3.63 % | $1,826 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Target Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 12,090 | New Holding | 12,090 | 100 % | $294,875 | $319,539 | $24,664 | 8.36 % | $24,664 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Amdocs Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 614,524 | Sold Some | -1,085 | -0.17 % | $10,379,310 | $11,282,661 | $903,350 | 8.70 % | $-1,595 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Pfizer Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anglogold Ashanti Ltd | AU | US | Gold Mining | 6,262 | No Change | 0 | 0 % | $260,186 | $275,278 | $15,091 | 5.80 % | $0 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Anglogold Ashanti Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 13,085 | Added More | 1,080 | 8.99 % | $766,519 | $808,653 | $42,134 | 5.49 % | $3,478 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Procter And Gamble Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 345,391 | Sold Some | -3,235 | -0.92 % | $7,094,331 | $7,650,411 | $556,080 | 7.83 % | $-5,208 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Sealed Air Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 512,263 | Sold Some | -136,815 | -21.07 % | $9,149,017 | $10,147,930 | $998,913 | 10.91 % | $-266,789 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Rpm International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 359,626 | Added More | 7,225 | 2.05 % | $6,865,260 | $7,250,060 | $384,800 | 5.60 % | $7,731 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Westar Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 157,753 | Sold Some | -705 | -0.44 % | $5,070,181 | $5,063,871 | $-6,310 | -0.12 % | $28 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 287,625 | Added More | 161,850 | 128.68 % | $5,881,931 | $6,831,094 | $949,163 | 16.13 % | $534,105 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Jda Software Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 348,626 | Sold Some | -354,668 | -50.42 % | $6,498,389 | $7,722,066 | $1,223,677 | 18.83 % | $-1,244,885 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Sealed Air Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 153,589 | Sold Some | -6,867 | -4.27 % | $8,937,344 | $8,948,095 | $10,751 | 0.12 % | $-481 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Church And Dwight Co Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 649,078 | Sold Some | -26,115 | -3.86 % | $10,716,278 | $12,858,235 | $2,141,957 | 19.98 % | $-86,180 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Rpm International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Anglogold Ashanti Ltd | AU | US | Gold Mining | 6,262 | Sold Some | -22,999 | -78.59 % | $241,212 | $275,278 | $34,065 | 14.12 % | $-125,115 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Anglogold Ashanti Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 352,401 | Sold Some | -15,160 | -4.12 % | $6,910,584 | $7,104,404 | $193,821 | 2.80 % | $-8,338 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Westar Energy Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 77,460 | Sold Some | -18,700 | -19.44 % | $251,745 | $325,332 | $73,587 | 29.23 % | $-17,765 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Citigroup Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 158,458 | Added More | 2,960 | 1.90 % | $4,920,121 | $5,086,502 | $166,381 | 3.38 % | $3,108 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Morgan Stanley |
| 2009-08-05 | 2009-06-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 217,153 | New Holding | 217,153 | 100 % | $6,245,320 | $6,866,378 | $621,058 | 9.94 % | $621,058 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 125,775 | New Holding | 125,775 | 100 % | $2,564,552 | $2,987,156 | $422,604 | 16.47 % | $422,604 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Jda Software Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 50,130 | Sold Some | -692 | -1.36 % | $1,420,183 | $1,362,032 | $-58,151 | -4.09 % | $803 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Kraft Foods Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 1,012,608 | Sold Some | -851,875 | -45.68 % | $8,354,016 | $8,110,990 | $-243,026 | -2.90 % | $204,450 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Brocade Communications Systems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 353,707 | Sold Some | -15,310 | -4.14 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Jack In The Box Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 169,202 | Sold Some | -6,775 | -3.84 % | $6,422,908 | $7,213,081 | $790,173 | 12.30 % | $-31,639 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 201,061 | Added More | 189,706 | 1670.68 % | $10,038,976 | $9,411,665 | $-627,310 | -6.24 % | $-591,883 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Exelon Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 112,000 | No Change | 0 | 0 % | $6,072,640 | $7,612,640 | $1,540,000 | 25.35 % | $0 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of United Technologies Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 103,999 | Sold Some | -4,315 | -3.98 % | $6,454,178 | $6,909,694 | $455,516 | 7.05 % | $-18,900 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Chattem Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 276,292 | Sold Some | -11,527 | -4.00 % | $8,161,666 | $10,438,312 | $2,276,646 | 27.89 % | $-94,982 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Gardner Denver Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 165,099 | Sold Some | -114,617 | -40.97 % | $8,662,745 | $11,528,863 | $2,866,119 | 33.08 % | $-1,989,751 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Walter Industries Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 98,837 | Sold Some | -166,232 | -62.71 % | $6,371,033 | $8,358,645 | $1,987,612 | 31.19 % | $-3,342,926 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 8,300 | Sold Some | -3,960 | -32.30 % | $258,960 | $274,232 | $15,272 | 5.89 % | $-7,286 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Edison International |
| 2009-08-05 | 2009-06-30 | 13F-HR | Childrens Place Retail Stores Incthe | PLCE | US | Retail-Apparel/Shoe | 109,610 | New Holding | 109,610 | 100 % | $3,590,824 | $3,680,704 | $89,880 | 2.50 % | $89,880 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Childrens Place Retail Stores Incthe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 488,503 | Sold Some | -20,510 | -4.02 % | $6,858,582 | $8,050,529 | $1,191,947 | 17.37 % | $-50,044 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Barnes Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 155,994 | Sold Some | -1,713 | -1.08 % | $6,955,772 | $8,124,168 | $1,168,395 | 16.79 % | $-12,830 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Conocophillips |
| 2009-08-05 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 149,665 | New Holding | 149,665 | 100 % | $6,360,763 | $4,671,045 | $-1,689,718 | -26.56 % | $-1,689,718 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of General Cable Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 16,690 | Sold Some | -8,420 | -33.53 % | $425,094 | $429,267 | $4,173 | 0.98 % | $-2,105 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Crown Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 4,920 | Sold Some | -2,320 | -32.04 % | $410,377 | $427,400 | $17,023 | 4.14 % | $-8,027 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Everest Re Group Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 183,204 | Sold Some | -164,389 | -47.29 % | $5,648,179 | $5,391,694 | $-256,486 | -4.54 % | $230,145 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Jc Penney Co Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 320,228 | Added More | 4,275 | 1.35 % | $10,183,250 | $9,943,079 | $-240,171 | -2.35 % | $-3,206 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 213,793 | Added More | 87,018 | 68.63 % | $5,284,963 | $5,659,101 | $374,138 | 7.07 % | $152,282 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 227,192 | Sold Some | -10,307 | -4.33 % | $9,055,873 | $8,867,304 | $-188,569 | -2.08 % | $8,555 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 22,334 | Sold Some | -8,545 | -27.67 % | $581,801 | $588,054 | $6,254 | 1.07 % | $-2,393 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 70,570 | Sold Some | -2,835 | -3.86 % | $1,045,847 | $1,314,013 | $268,166 | 25.64 % | $-10,773 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Trinity Industries Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Netgear Inc | NTGR | US | Networking Products | 399,194 | Sold Some | -15,765 | -3.79 % | $6,842,185 | $8,059,727 | $1,217,542 | 17.79 % | $-48,083 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Netgear Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 12,335 | Sold Some | -295 | -2.33 % | $635,869 | $713,333 | $77,464 | 12.18 % | $-1,853 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bp Plc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 241,514 | Sold Some | -250,620 | -50.92 % | $4,784,392 | $5,914,678 | $1,130,286 | 23.62 % | $-1,172,902 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Hanesbrands Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 224,997 | Sold Some | -10,909 | -4.62 % | $8,594,885 | $8,869,382 | $274,496 | 3.19 % | $-13,309 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Tanger Factory Outlet Centers |
| 2009-08-05 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 471,809 | Added More | 438,634 | 1322.18 % | $8,261,376 | $8,954,935 | $693,559 | 8.39 % | $644,792 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Altria Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 22,460 | Sold Some | -6,255 | -21.78 % | $985,320 | $984,646 | $-674 | -0.06 % | $188 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Health Care Reit Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 82,437 | Sold Some | -24,660 | -23.02 % | $7,181,911 | $7,952,697 | $770,786 | 10.73 % | $-230,571 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Apache Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 938,275 | Added More | 255,596 | 37.44 % | $17,695,867 | $18,052,411 | $356,545 | 2.01 % | $97,126 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Intel Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 276,027 | Added More | 15,687 | 6.02 % | $9,740,993 | $10,500,067 | $759,074 | 7.79 % | $43,139 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Honeywell International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 350,258 | Sold Some | -15,297 | -4.18 % | $8,385,177 | $8,059,437 | $-325,740 | -3.88 % | $14,226 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Piedmont Natural Gas Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 224,726 | Sold Some | -9,160 | -3.91 % | $4,878,801 | $6,388,960 | $1,510,159 | 30.95 % | $-61,555 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Crane Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 23,055 | Sold Some | -6,715 | -22.55 % | $542,484 | $666,520 | $124,036 | 22.86 % | $-36,127 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Agilent Technologies Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 62,470 | New Holding | 62,470 | 100 % | $1,975,301 | $2,213,312 | $238,011 | 12.04 % | $238,011 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Treehouse Foods Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Portland General Electric Co | POR | US | Electric-Integrated | 227,054 | Sold Some | -9,652 | -4.07 % | $4,200,499 | $4,402,577 | $202,078 | 4.81 % | $-8,590 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Portland General Electric Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 133,415 | New Holding | 133,415 | 100 % | $3,615,547 | $4,293,295 | $677,748 | 18.74 % | $677,748 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Genesee And Wyoming Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 104,828 | Sold Some | -79,851 | -43.23 % | $4,382,859 | $4,975,137 | $592,278 | 13.51 % | $-451,158 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Target Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 697,331 | Sold Some | -3,437 | -0.49 % | $23,004,950 | $32,418,918 | $9,413,969 | 40.92 % | $-46,400 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Tupperware Brands Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 116,060 | Sold Some | -4,710 | -3.89 % | $2,402,442 | $2,916,588 | $514,146 | 21.40 % | $-20,865 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Timken Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 14,560 | Sold Some | -5,680 | -28.06 % | $490,090 | $576,430 | $86,341 | 17.61 % | $-33,682 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Questar Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 330,055 | Sold Some | -5,550 | -1.65 % | $8,845,474 | $8,865,277 | $19,803 | 0.22 % | $-333 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Johnson Controls Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 12,280 | New Holding | 12,280 | 100 % | $427,712 | $511,830 | $84,118 | 19.66 % | $84,118 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Emerson Electric Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 12,150 | Sold Some | -7,340 | -37.66 % | $280,787 | $283,338 | $2,552 | 0.90 % | $-1,541 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Vectren Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 3,940 | Sold Some | -4,160 | -51.35 % | $202,201 | $232,618 | $30,417 | 15.04 % | $-32,115 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Waters Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 34,345 | Sold Some | -800 | -2.27 % | $747,004 | $840,079 | $93,075 | 12.45 % | $-2,168 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 413,020 | Added More | 122,858 | 42.34 % | $12,915,135 | $12,568,199 | $-346,937 | -2.68 % | $-103,201 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Verizon Communications Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 311,328 | Sold Some | -61,204 | -16.42 % | $9,224,649 | $10,908,933 | $1,684,284 | 18.25 % | $-331,114 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Oil States International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cleco Corp | CNL | US | Electric-Integrated | 316,582 | Sold Some | -13,250 | -4.01 % | $7,721,435 | $8,041,183 | $319,748 | 4.14 % | $-13,383 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Cleco Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 34,065 | Sold Some | -3,600 | -9.55 % | $771,913 | $768,847 | $-3,066 | -0.39 % | $324 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 177,847 | Added More | 1,890 | 1.07 % | $10,156,842 | $10,537,435 | $380,593 | 3.74 % | $4,045 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Ppg Industries Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 20,735 | Sold Some | -4,295 | -17.15 % | $1,026,590 | $1,118,861 | $92,271 | 8.98 % | $-19,113 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Kohls Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 12,005 | New Holding | 12,005 | 100 % | $647,190 | $741,909 | $94,719 | 14.63 % | $94,719 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Procter And Gamble Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 23,560 | Sold Some | -6,105 | -20.57 % | $887,270 | $1,072,451 | $185,182 | 20.87 % | $-47,985 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Cimarex Energy Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 29,630 | Sold Some | -8,855 | -23.00 % | $1,070,236 | $1,122,088 | $51,853 | 4.84 % | $-15,496 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Pepsi Bottling Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 285,329 | Sold Some | -12,866 | -4.31 % | $10,140,593 | $10,368,856 | $228,263 | 2.25 % | $-10,293 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Aptargroup Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 467,110 | Sold Some | -30,715 | -6.16 % | $12,018,740 | $12,154,202 | $135,462 | 1.12 % | $-8,907 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of At And T Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 393,715 | Added More | 126,558 | 47.37 % | $6,401,806 | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Perot Systems Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 168,730 | Added More | 42,070 | 33.21 % | $4,618,140 | $3,953,344 | $-664,796 | -14.39 % | $-165,756 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Brinks Cothe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 14,365 | New Holding | 14,365 | 100 % | $706,327 | $825,700 | $119,373 | 16.90 % | $119,373 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Coca-Cola Cothe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Maximus Inc | MMS | US | Consulting Services | 213,657 | Sold Some | -8,750 | -3.93 % | $9,088,969 | $9,932,914 | $843,945 | 9.28 % | $-34,563 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Maximus Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 420,262 | Sold Some | -274,995 | -39.55 % | $8,745,652 | $9,069,254 | $323,602 | 3.70 % | $-211,746 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 406,568 | Sold Some | -17,155 | -4.04 % | $12,319,010 | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Ipc Holdings Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 128,885 | Sold Some | -430 | -0.33 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 416,759 | Added More | 5,292 | 1.28 % | $12,340,234 | $15,195,033 | $2,854,799 | 23.13 % | $36,250 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Merck And Co Incnj |
| 2009-08-05 | 2009-06-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 7,315 | New Holding | 7,315 | 100 % | $456,383 | $497,054 | $40,671 | 8.91 % | $40,671 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Diageo Plc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 0 | Sold All | -13,810 | -100 % | - | - | - | 8.94 % | $-29,968 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Amdocs Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 346,518 | Added More | 323,938 | 1434.62 % | $8,558,995 | $9,369,847 | $810,852 | 9.47 % | $758,015 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Sysco Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 122,001 | Sold Some | -6,535 | -5.08 % | $10,278,584 | $12,118,359 | $1,839,775 | 17.89 % | $-98,548 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Mettler Toledo International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 159,925 | Added More | 138,605 | 650.11 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Exchange Fs Group Plc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 4,650 | New Holding | 4,650 | 100 % | $204,600 | $249,426 | $44,826 | 21.90 % | $44,826 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Abbott Laboratories |
| 2009-08-05 | 2009-06-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 481,062 | Added More | 65,125 | 15.65 % | $7,163,013 | $9,092,072 | $1,929,059 | 26.93 % | $261,151 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Washington Federal Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 248,782 | Added More | 3,643 | 1.48 % | $14,563,698 | $16,108,635 | $1,544,936 | 10.60 % | $22,623 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Kimberly-Clark Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -20,400 | -100 % | - | - | - | 4.84 % | $-13,464 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Dell Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 306,790 | Added More | 75,992 | 32.92 % | $10,329,619 | $11,157,952 | $828,333 | 8.01 % | $205,178 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Dominion Resources Incva |
| 2009-08-05 | 2009-06-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 112,017 | Sold Some | -4,655 | -3.98 % | $4,778,645 | $5,785,678 | $1,007,033 | 21.07 % | $-41,848 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Lincoln Electric Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 13,665 | Sold Some | -4,015 | -22.70 % | $744,059 | $557,532 | $-186,527 | -25.06 % | $54,805 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of State Street Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 528,700 | Added More | 6,638 | 1.27 % | $12,588,347 | $15,660,094 | $3,071,747 | 24.40 % | $38,567 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Microsoft Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 222,706 | Sold Some | -8,832 | -3.81 % | $7,184,496 | $7,767,985 | $583,490 | 8.12 % | $-23,140 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bjs Wholesale Club Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 307,793 | Sold Some | -14,265 | -4.42 % | $10,769,677 | $11,936,213 | $1,166,535 | 10.83 % | $-54,064 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Prosperity Bancshares Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 13,730 | Sold Some | -289,769 | -95.47 % | $237,804 | $274,737 | $36,934 | 15.53 % | $-779,479 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Mattel Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 673,833 | Added More | 22,855 | 3.51 % | $18,880,801 | $18,779,726 | $-101,075 | -0.53 % | $-3,428 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -10,300 | -100 % | - | - | - | 5.81 % | $-13,287 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Cisco Systems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 477,463 | Sold Some | -18,832 | -3.79 % | $10,069,695 | $9,162,515 | $-907,180 | -9.00 % | $35,781 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Trustmark Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 11,220 | New Holding | 11,220 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Heinz H J Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 10,058 | Sold Some | -2,260 | -18.34 % | $527,341 | $530,258 | $2,917 | 0.55 % | $-655 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 10,279 | No Change | 0 | 0 % | $171,248 | $165,389 | $-5,859 | -3.42 % | $0 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 368,608 | Added More | 6,965 | 1.92 % | $12,676,429 | $11,662,757 | $-1,013,672 | -7.99 % | $-19,154 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 42,726 | Sold Some | -235 | -0.54 % | $1,998,295 | $2,124,764 | $126,469 | 6.32 % | $-696 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Philip Morris International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 258,287 | Added More | 5,660 | 2.24 % | $12,108,495 | $12,312,541 | $204,047 | 1.68 % | $4,471 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Prudential Financial Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bristow Group Inc | BRS | US | Transport-Services | 270,762 | Added More | 63,130 | 30.40 % | $8,964,930 | $9,452,301 | $487,372 | 5.43 % | $113,634 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bristow Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 295,374 | Sold Some | -13,007 | -4.21 % | $11,838,590 | $12,299,373 | $460,783 | 3.89 % | $-20,291 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Ao Smith Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 213,897 | Sold Some | -30,707 | -12.55 % | $10,660,626 | $13,109,747 | $2,449,121 | 22.97 % | $-351,595 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Anadarko Petroleum Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 132,027 | Sold Some | -250,877 | -65.51 % | $4,791,260 | $5,122,648 | $331,388 | 6.91 % | $-629,701 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Tjx Cos Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 387,399 | Sold Some | -1,720 | -0.44 % | $11,935,763 | $12,113,967 | $178,204 | 1.49 % | $-791 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of American Electric Power Co Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 246,520 | Sold Some | -9,147 | -3.57 % | $10,738,411 | $9,621,676 | $-1,116,736 | -10.39 % | $41,436 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Owens And Minor Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 223,299 | Sold Some | -9,622 | -4.13 % | $7,630,127 | $8,873,902 | $1,243,775 | 16.30 % | $-53,595 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Wabtec Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 615,609 | Added More | 576,894 | 1490.10 % | $9,769,715 | $11,302,581 | $1,532,866 | 15.68 % | $1,436,466 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Pfizer Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 607,127 | Added More | 4,311 | 0.71 % | $42,517,104 | $45,158,106 | $2,641,002 | 6.21 % | $18,753 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Exxon Mobil Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 20,760 | Sold Some | -515 | -2.42 % | $695,252 | $811,301 | $116,048 | 16.69 % | $-2,879 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Oneok Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 4,200 | Sold Some | -2,140 | -33.75 % | $317,436 | $325,626 | $8,190 | 2.58 % | $-4,173 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 658,755 | Added More | 4,690 | 0.71 % | $15,922,108 | $16,205,373 | $283,265 | 1.77 % | $2,017 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bb And T Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 241,267 | Sold Some | -5,140 | -2.08 % | $5,539,490 | $5,677,013 | $137,522 | 2.48 % | $-2,930 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Lincoln National Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 204,884 | Sold Some | -13,850 | -6.33 % | $9,664,378 | $10,578,161 | $913,783 | 9.45 % | $-61,771 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Teleflex Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 16,390 | Sold Some | -17,490 | -51.62 % | $317,638 | $264,207 | $-53,431 | -16.82 % | $57,017 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Dean Foods Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 301,014 | Sold Some | -17,750 | -5.56 % | $10,038,817 | $9,304,343 | $-734,474 | -7.31 % | $43,310 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Borgwarner Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 253,679 | Sold Some | -224,791 | -46.98 % | $6,410,468 | $7,612,907 | $1,202,438 | 18.75 % | $-1,065,509 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Walt Disney Cothe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 11,559 | Sold Some | -4,170 | -26.51 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Molson Coors Brewing Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 655,156 | Added More | 378,053 | 136.43 % | $13,391,389 | $16,044,770 | $2,653,382 | 19.81 % | $1,531,115 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 614,681 | Sold Some | -24,965 | -3.90 % | $8,249,019 | $8,144,523 | $-104,496 | -1.26 % | $4,244 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of First Niagara Financial Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 67,849 | Sold Some | -44,370 | -39.53 % | $4,854,596 | $4,295,520 | $-559,076 | -11.51 % | $365,609 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bunge Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 397,589 | Sold Some | -19,420 | -4.65 % | $6,158,654 | $5,236,247 | $-922,406 | -14.97 % | $45,054 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Glacier Bancorp Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -14,235 | -100 % | - | - | - | -1.12 % | $2,135 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Alcoa Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 212,486 | Sold Some | -8,635 | -3.90 % | $9,865,725 | $11,652,732 | $1,787,007 | 18.11 % | $-72,620 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Nordson Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 8,790 | Sold Some | -205 | -2.27 % | $496,371 | $449,257 | $-47,114 | -9.49 % | $1,099 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Fpl Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 23,470 | Sold Some | -9,930 | -29.73 % | $458,604 | $469,869 | $11,266 | 2.45 % | $-4,766 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Xcel Energy Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 19,590 | Sold Some | -5,895 | -23.13 % | $563,996 | $735,996 | $172,000 | 30.49 % | $-51,758 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Ameriprise Financial Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 81,999 | Added More | 431 | 0.52 % | $4,550,125 | $4,824,821 | $274,697 | 6.03 % | $1,444 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Hess Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 298,594 | Added More | 135,112 | 82.64 % | - | - | - | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Chubb Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 5,245 | New Holding | 5,245 | 100 % | $226,899 | $262,460 | $35,561 | 15.67 % | $35,561 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Hewlett-Packard Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 602,799 | Added More | 13,555 | 2.30 % | $8,433,158 | $9,397,636 | $964,478 | 11.43 % | $21,688 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of General Electric Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 8,805 | Sold Some | -2,445 | -21.73 % | $573,382 | $505,935 | $-67,446 | -11.76 % | $18,729 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Energizer Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 206,802 | Added More | 3,972 | 1.95 % | $14,432,712 | $15,876,190 | $1,443,478 | 10.00 % | $27,725 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Chevron Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 6,250 | Sold Some | -163,680 | -96.32 % | $240,438 | $277,125 | $36,688 | 15.25 % | $-960,802 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Ensco International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 518,971 | Sold Some | -12,874 | -2.42 % | $21,682,608 | $22,035,509 | $352,900 | 1.62 % | $-8,754 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 386,529 | Sold Some | -165,492 | -29.97 % | $10,239,153 | $8,441,793 | $-1,797,360 | -17.55 % | $769,538 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Carters Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 1,500 | New Holding | 1,500 | 100 % | $247,665 | $299,880 | $52,215 | 21.08 % | $52,215 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Apple Inc |
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