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Fox Asset Management Llc

 
Page Created: 2008-12-01 10:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-04 Current Value: $818,351,564 Total Performance: -11.67 %
 
   

Fox Asset Management Llc
Highlights

Worst Move: Fox Asset Management Llc potentially lost $-4,717,628 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Fox Asset Management Llc potentially made $81,099 on changes made with Molson Coors Brewing Co (TAP) buying shares when price went up.
Good Save: Fox Asset Management Llc potentially saved $1,911,758 on changes made with Walter Industries Inc (WLT) selling shares when price went down.
Missed Move: Fox Asset Management Llc potentially missed $-448,145 on changes made with Anadarko Petroleum Corp(APC) selling shares when price went up.
 

Fox Asset Management Llc
Contact Information

331 Newman Springs Road, Suite 122,Red Bank Nj 07701,
Phone: 732-747-6345, Fax: , Website:

Fox Asset Management Llc
Symbols

Fox Asset Management Llc
Recent Source SEC Filings

2008-11-04 http://www.sec.gov/Archives/edgar/data/854571/0000854571-08-000005.txt
2008-08-05 http://www.sec.gov/Archives/edgar/data/854571/0000854571-08-000004.txt
 

Fox Asset Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 4,200 $220,038 $-16,884 -7.12 % Added More 400 10.52 $-1,608
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -2,360 -100.00 $31,364
Albany International Corp (AIN) US AIN Machinery-General ... 149,993 $2,306,892 $-80,996 -3.39 % New Holding 149,993 100.00 $-80,996
Alcoa Inc (AA) US AA Metal-Aluminum 180,904 $1,946,527 $-309,346 -13.71 % Sold Some -6,207 -3.31 $10,614
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -7,971 -100.00 $6,377
Altria Group Inc (MO) US MO Tobacco 32,405 $521,072 $-97,539 -15.76 % Sold Some -38 -0.11 $114
Amdocs Ltd (DOX) GB DOX Telecom Services 15,690 $294,815 $-82,686 -21.90 % New Holding 15,690 100.00 $-82,686
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 269,248 $8,424,770 $-398,487 -4.51 % Sold Some -4,838 -1.76 $7,160
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 130,263 $261,829 $-52,105 -16.59 % Sold Some -344,155 -72.54 $137,662
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 17,540 $323,788 $-87,700 -21.31 % Added More 2,230 14.56 $-11,150
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 161,795 $5,072,273 $3,236 0.06 % Added More 502 0.31 $10
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 79,719 $3,272,465 $467,951 16.68 % Sold Some -76,345 -48.91 $-448,145
Anglogold Ashanti Ltd (AU) US AU Gold Mining 14,187 $302,892 $12,768 4.40 % New Holding 14,187 100.00 $12,768
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 316,602 $10,365,549 $12,664 0.12 % Sold Some -3,728 -1.16 $-149
Apache Corp (APA) US APA Oil Comp-Explor An ... 44,755 $3,459,562 $-264,055 -7.09 % Sold Some -52,578 -54.01 $310,210
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 306,338 $10,243,943 $410,493 4.17 % Sold Some -85,783 -21.87 $-114,949
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 23,210 $504,353 $-17,408 -3.33 % Added More 7,830 50.91 $-5,873
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 275,000 $5,076,500 $-316,250 -5.86 % New Holding 275,000 100.00 $-316,250
At And T Inc (T) US T Telephone-Integrat ... 756,309 $21,600,185 $-544,542 -2.45 % Added More 31,203 4.30 $-22,466
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 714,003 $11,602,549 $-5,911,945 -33.75 % Added More 456,690 177.48 $-3,781,393
Barnes Group Inc (B) US B Diversified Manufa ... 216,900 $2,904,291 $-123,633 -4.08 % Added More 114,450 111.71 $-65,237
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 13,800 $902,382 $13,386 1.50 % No Change - - -
Bb And T Corp (BBT) US BBT Commer Banks-South ... 310,456 $9,304,366 $-1,918,618 -17.09 % Added More 14,345 4.84 $-88,652
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 11,165 $226,538 $-50,689 -18.28 % No Change - - -
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 295,122 $10,559,465 $144,610 1.38 % Sold Some -115,362 -28.10 $-56,527
Boeing Co (BA) US BA Aerospace/Defense 198,927 $8,480,258 $-2,186,208 -20.49 % Added More 449 0.22 $-4,935
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 207,455 $4,908,385 $-170,113 -3.34 % Sold Some -81 -0.03 $66
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,490 $462,068 $-24,389 -5.01 % Sold Some -223,801 -95.93 $575,169
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 34,410 $712,287 $-30,625 -4.12 % Sold Some -1,605 -4.45 $1,428
Bristow Group Inc (BRS) US BRS Transport-Services 117,363 $2,655,925 $-179,565 -6.33 % Sold Some -20,665 -14.97 $31,617
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 1,532,347 $4,934,157 $-1,409,759 -22.22 % Added More 46,785 3.14 $-43,042
Bunge Ltd (BG) BM BG Agricultural Opera ... 5,570 $236,502 $-15,875 -6.29 % Sold Some -117,055 -95.45 $333,607
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 40,530 $156,446 $-44,178 -22.02 % New Holding 40,530 100.00 $-44,178
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 104,165 $3,354,113 $-1,733,306 -34.07 % Sold Some -3,723 -3.45 $61,951
Carters Inc (CRI) US CRI Apparel Manufactur ... 784,401 $14,833,023 $-2,274,763 -13.29 % Added More 13,678 1.77 $-39,666
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 143,702 $10,428,454 $-320,455 -2.98 % Sold Some -2,210 -1.51 $4,928
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 302,215 $23,878,007 $247,816 1.04 % Added More 3,452 1.15 $2,831
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... 574,185 $6,402,163 $-769,408 -10.72 % New Holding 574,185 100.00 $-769,408
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 208,807 $12,411,488 $-137,813 -1.09 % Sold Some -1,703 -0.80 $1,124
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -91,566 -100.00 $950,455
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 17,390 $417,708 $-12,521 -2.91 % Added More 5,600 47.49 $-4,032
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 11,300 $186,902 $-20,227 -9.76 % Added More 1,600 16.49 $-2,864
Citigroup Inc (C) US C Finance-Invest Bnk ... 806,239 $6,683,721 $-5,151,867 -43.52 % Added More 738,283 1086.41 $-4,717,628
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -130,921 -100.00 $524,993
Cleco Corp (CNL) US CNL Electric-Integrate ... 451,324 $10,637,707 $514,509 5.08 % Sold Some -2,014 -0.44 $-2,296
Conocophillips (COP) US COP Oil Comp-Integrate ... 277,254 $14,561,380 $-901,076 -5.82 % Added More 1,841 0.66 $-5,983
Cooper Tire And Rubber Co (CTB) US CTB Rubber-Tires 594,925 $2,849,691 $-2,284,512 -44.49 % Added More 289,790 94.97 $-1,112,794
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 25,190 $404,300 $-101,264 -20.02 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 7,350 $273,714 $-71,001 -20.59 % Sold Some -7,640 -50.96 $73,802
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 398,980 $11,542,491 $-1,133,103 -8.93 % Added More 4,422 1.12 $-12,558
Dean Foods Co (DF) US DF Food-Dairy Product ... 497,182 $7,238,970 $-1,834,602 -20.21 % Added More 5,210 1.05 $-19,225
Dell Inc (DELL) US DELL Computers 651,054 $7,272,273 $-1,145,855 -13.61 % Added More 213,295 48.72 $-375,399
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 306,704 $1,432,308 $-2,008,911 -58.37 % Sold Some -28,579 -8.52 $187,192
Dominion Resources Incva (D) US D Electric-Integrate ... 250,412 $9,220,170 $37,562 0.40 % Sold Some -5,011 -1.96 $-752
Duke Realty Corp (DRE) US DRE Reits-Diversified 19,265 $158,166 $-127,920 -44.71 % New Holding 19,265 100.00 $-127,920
Edison International (EIX) US EIX Electric-Integrate ... 12,310 $411,154 $-35,453 -7.93 % No Change - - -
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 18,115 $281,326 $-110,864 -28.26 % Sold Some -14,995 -45.28 $91,769
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 3,310 $143,720 $-24,031 -14.32 % New Holding 3,310 100.00 $-24,031
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -6,040 -100.00 $-16,972
Everest Re Group Ltd (RE) BM RE Reinsurance 7,260 $569,620 $30,710 5.69 % Added More 40 0.55 $169
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,815 $383,071 $-7,905 -2.02 % Sold Some -6,172 -47.52 $7,160
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 628,184 $50,348,948 $1,670,969 3.43 % Added More 3,237 0.51 $8,610
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 526,161 $9,686,624 $-2,893,886 -23.00 % Added More 18,246 3.59 $-100,353
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 841,559 $13,052,580 $-614,338 -4.49 % Added More 16,841 2.04 $-12,294
Fortune Brands Inc (FO) US FO Consumer Products- ... 15,035 $568,323 $-34,129 -5.66 % Added More 95 0.63 $-216
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,635 $421,043 $12,348 3.02 % Sold Some -1,800 -17.24 $-2,574
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 60,073 $1,441,151 $-537,653 -27.17 % New Holding 60,073 100.00 $-537,653
General Electric Co (GE) US GE Diversified Manufa ... 652,678 $11,206,481 $-2,349,641 -17.33 % Added More 203,760 45.38 $-733,536
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 140,315 $2,494,801 $-188,022 -7.00 % New Holding 140,315 100.00 $-188,022
Gold Fields Ltd (GFI) US GFI Gold Mining 31,845 $261,766 $19,744 8.15 % Sold Some -8,711 -21.47 $-5,401
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 374,530 $4,838,928 $-1,247,185 -20.49 % Added More 342,525 1070.22 $-1,140,608
Hanmi Financial Corp (HAFC) US HAFC Commer Banks-Weste ... None - - - % Sold All -600,456 -100.00 $978,743
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 256,803 $2,169,985 $-2,218,778 -50.55 % Added More 63,426 32.79 $-548,001
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 43,694 $1,018,507 $5,243 0.51 % Added More 110 0.25 $13
Health Care Reit Inc (HCN) US HCN Reits-Health Care 31,635 $1,202,130 $-162,288 -11.89 % Added More 260 0.82 $-1,334
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services None - - - % Sold All -17,210 -100.00 $70,733
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -4,548 -100.00 $31,518
Hewlett-Packard Co (HPQ) US HPQ Computers 4,905 $173,048 $-14,519 -7.74 % New Holding 4,905 100.00 $-14,519
Honeywell International Inc (HON) US HON Diversified Manufa ... 291,889 $8,132,028 $-1,441,932 -15.06 % Added More 7,744 2.72 $-38,255
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 77,180 $580,394 $-228,453 -28.24 % Added More 16,045 26.24 $-47,493
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 29,390 $460,835 $-89,346 -16.23 % Added More 375 1.29 $-1,140
Intel Corp (INTC) US INTC Electronic Compo-S ... 159,220 $2,197,236 $-391,681 -15.12 % Added More 1,400 0.88 $-3,444
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 438,798 $12,286,344 $702,077 6.06 % Sold Some -5,406 -1.21 $-8,650
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 501,690 $8,779,575 $-847,856 -8.80 % Added More 73,245 17.09 $-123,784
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 174,155 $3,307,203 $-729,709 -18.07 % New Holding 174,155 100.00 $-729,709
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 721,317 $12,738,458 $-1,298,371 -9.24 % Added More 123,770 20.71 $-222,786
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 574,449 $18,187,055 $-6,037,459 -24.92 % Added More 9,885 1.75 $-103,891
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 271,124 $15,668,256 $-1,108,897 -6.60 % Added More 2,018 0.74 $-8,254
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 49,769 $1,354,214 $-164,238 -10.81 % Sold Some -511 -1.01 $1,686
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 5,220 $350,627 $-82,267 -19.00 % Sold Some -1,490 -22.20 $23,482
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -150,728 -100.00 $429,575
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 332,886 $4,570,525 $-3,022,605 -39.80 % Added More 135,011 68.23 $-1,225,900
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 36,700 % Sold Some -225,692 -86.01
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 8,550 $549,338 $-195,453 -26.24 % Added More 2,040 31.33 $-46,634
Medtronic Inc (MDT) US MDT Medical Instrument ... 4,200 $128,184 $-41,286 -24.36 % Added More 200 5.00 $-1,966
Merck And Co Incnj (MRK) US MRK Medical-Drugs 440,114 $11,759,846 $-1,940,903 -14.16 % Added More 6,186 1.42 $-27,280
Microsoft Corp (MSFT) US MSFT Applications Softw ... 572,593 $11,577,830 $-1,895,283 -14.06 % Added More 6,824 1.20 $-22,587
Molson Coors Brewing Co (TAP) US TAP Brewery 13,769 $612,307 $81,099 15.26 % New Holding 13,769 100.00 $81,099
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -2,700 -100.00 $12,501
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 857,820 $13,193,272 $-1,509,763 -10.26 % Added More 680,030 382.49 $-1,196,853
Ness Technologies Inc (NSTC) US NSTC Computer Services 558,736 $2,631,647 $-491,688 -15.74 % Sold Some -6,315 -1.11 $5,557
Netgear Inc (NTGR) US NTGR Networking Product ... 102,265 $1,237,407 $69,540 5.95 % New Holding 102,265 100.00 $69,540
Nokia Oyj (NOK) US NOK Wireless Equipment 563,041 $7,978,291 $-1,447,015 -15.35 % New Holding 563,041 100.00 $-1,447,015
Nordson Corp (NDSN) US NDSN Industrial Automat ... 213,919 $6,941,672 $-1,437,536 -17.15 % Added More 44,210 26.05 $-297,091
Oil States International Inc (OIS) US OIS Oil-Field Services 139,047 $2,978,387 $-396,284 -11.74 % Sold Some -31,067 -18.26 $88,541
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 1,463,720 $4,274,062 $-3,791,035 -47.00 % Added More 22,420 1.55 $-58,068
Oneok Inc (OKE) US OKE Pipelines 11,465 $336,383 $-16,739 -4.74 % Sold Some -10,562 -47.95 $15,421
Optionsxpress Holdings Inc (OXPS) US OXPS Finance-Invest Bnk ... 379,425 $5,346,098 $-1,157,246 -17.79 % Sold Some -37,170 -8.92 $113,369
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 225,826 $9,378,554 $-569,082 -5.72 % Sold Some -2,243 -0.98 $5,652
Parker Drilling Co (PKD) US PKD Oil And Gas Drilli ... 22,100 $67,626 $-59,449 -46.78 % Sold Some -11,800 -34.80 $31,742
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 5,100 $153,153 $-46,971 -23.47 % Sold Some -21,900 -81.11 $201,699
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 12,830 $232,095 $-71,848 -23.63 % New Holding 12,830 100.00 $-71,848
Pfizer Inc (PFE) US PFE Medical-Drugs 841,785 $13,830,528 $-1,666,734 -10.75 % Added More 1,761 0.20 $-3,487
Philip Morris International Inc (PM) US PM Tobacco 42,732 $1,801,581 $-110,676 -5.78 % New Holding 42,732 100.00 $-110,676
Piedmont Natural Gas Co (PNY) US PNY Gas-Distribution 548,849 $18,441,326 $257,959 1.41 % Sold Some -10,073 -1.80 $-4,734
Pike Electric Corp (PEC) US PEC Electric-Integrate ... 536,865 $6,522,910 $1,487,116 29.53 % Sold Some -7,592 -1.39 $-21,030
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 232,011 % Added More 14,800 6.81
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 171,173 $7,517,918 $-1,300,915 -14.75 % New Holding 171,173 100.00 $-1,300,915
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 331,050 $10,927,961 $-417,123 -3.67 % Added More 236,845 251.41 $-298,425
Protective Life Corp (PL) US PL Life/Health Insura ... 383,930 $3,578,228 $-537,502 -13.05 % Added More 60,207 18.59 $-84,290
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 224,316 $4,867,657 $-4,336,028 -47.11 % New Holding 224,316 100.00 $-4,336,028
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 236,033 $7,293,420 $328,086 4.71 % Added More 4,180 1.80 $5,810
Questar Corp (STR) US STR Pipelines 13,380 $430,702 $-29,837 -6.47 % Sold Some -1,820 -11.97 $4,059
Rc2 Corp (RCRC) US RCRC Collectibles 450,674 $4,790,665 $-932,895 -16.29 % Sold Some -5,062 -1.11 $10,478
Regions Financial Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -97,801 -100.00 $226,898
Rio Tinto Plc (RTP) US RTP Metal-Diversified None - - - % Sold All -18,094 -100.00 $1,811,209
Rosetta Resources Inc (ROSE) US ROSE Oil Comp-Explor An ... 361,366 $2,721,086 $-1,268,395 -31.79 % New Holding 361,366 100.00 $-1,268,395
Rpm International Inc (RPM) KY RPM Coatings/Paint 565,746 $6,783,295 $-1,295,558 -16.03 % Sold Some -20,919 -3.56 $47,905
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 15,110 $192,804 $-65,426 -25.33 % Added More 3,210 26.97 $-13,899
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 193,130 $3,093,943 $-1,033,246 -25.03 % Sold Some -33,557 -14.80 $179,530
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 557,634 $17,292,230 $0 0.00 % Sold Some -44,705 -7.42 $0
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 797,115 $12,618,330 $-1,195,673 -8.65 % Added More 218,137 37.67 $-327,206
Spirit Aerosystems Holdings Inc (SPR) US SPR Aerospace/Defense 31,600 $285,980 $-221,516 -43.64 % Added More 16,530 109.68 $-115,875
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 387,410 $2,239,230 $-708,960 -24.04 % New Holding 387,410 100.00 $-708,960
Sterling Bancshares Inctx (SBIB) US SBIB Commer Banks-Centr ... 1,154,263 $7,733,562 $-2,066,131 -21.08 % Added More 1,501 0.13 $-2,687
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels None - - - % Sold All -399,393 -100.00 $1,697,420
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 237,831 $7,546,378 $-2,699,382 -26.34 % Sold Some -2,866 -1.19 $32,529
Target Corp (TGT) US TGT Retail-Discount 300,628 $10,149,201 $-2,281,767 -18.35 % Added More 3,781 1.27 $-28,698
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 594,072 $2,079,252 $-1,669,342 -44.53 % Added More 297,422 100.26 $-835,756
Teleflex Inc (TFX) US TFX Diversified Manufa ... 193,547 $9,170,257 $-1,290,958 -12.34 % Sold Some -2,060 -1.05 $13,740
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 5,200 $224,380 $1,664 0.74 % No Change - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... None - - - % Sold All -11,204 -100.00 $80,221
Thq Inc (THQI) US THQI Entertainment Soft ... 403,080 $1,910,599 $-729,575 -27.63 % New Holding 403,080 100.00 $-729,575
Time Warner Inc (TWX) US TWX Multimedia 646,159 $5,847,739 $-1,150,163 -16.43 % Added More 8,232 1.29 $-14,653
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... 165,290 $2,457,862 $-608,267 -19.83 % New Holding 165,290 100.00 $-608,267
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 615,998 $12,295,320 $-1,971,194 -13.81 % Added More 62,196 11.23 $-199,027
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 316,764 $6,230,748 $-1,609,161 -20.52 % Sold Some -3,433 -1.07 $17,440
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 112,000 $5,435,360 $-976,640 -15.23 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 481,184 $12,982,344 $-2,511,780 -16.21 % New Holding 481,184 100.00 $-2,511,780
Vectren Corp (VVC) US VVC Gas-Distribution 25,920 $729,907 $72,058 10.95 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 492,377 $16,076,109 $19,695 0.12 % Added More 4,958 1.01 $198
Wabtec Corp (WAB) US WAB Machinery-General ... 197,182 $7,609,253 $-670,419 -8.09 % Sold Some -102,652 -34.23 $349,017
Walt Disney Cothe (DIS) US DIS Multimedia 526,798 $11,863,491 $-1,843,793 -13.45 % Added More 6,336 1.21 $-22,176
Walter Industries Inc (WLT) US WLT Coal 95,520 $1,742,285 $-1,916,131 -52.37 % Sold Some -95,302 -49.94 $1,911,758
Waters Corp (WAT) US WAT Instruments-Scient ... 8,140 $335,612 $-32,397 -8.80 % No Change - - -
West Pharmaceutical Services Inc (WST) US WST Medical Products 241,240 $8,564,020 $-361,860 -4.05 % Sold Some -1,578 -0.64 $2,367
Westar Energy Inc (WR) US WR Electric-Integrate ... 462,917 $9,364,811 $-23,146 -0.24 % Sold Some -20,574 -4.25 $1,029
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 33,500 $630,135 $19,095 3.12 % No Change - - -
Zenith National Insurance Corp (ZNT) US ZNT Property/Casualty ... 213,738 $7,051,217 $-12,824 -0.18 % Added More 16,075 8.13 $-965
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... None - - - % Sold All -7,200 -100.00
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Listed 160 holdings.
 

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