- --- --------------------- ------------------------------ as of Dec. 31, 2010
Portfolio Holdings for - --- --------------------- ------------------------------
- --- --------------------- ------------------------------ holds 84 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 19.9 | $136M | 5.2M | 26.45 | |
| Spdr S&p 500 Etf (SPY) | 10.1 | $69M | 550k | 125.75 | |
| Comcast Corporation (CMCSA) | 6.2 | $42M | 1.9M | 21.97 | |
| Valero Energy Corporation (VLO) | 3.7 | $25M | 1.1M | 23.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $24M | 200k | 120.09 | |
| Goldman Sachs (GS) | 2.5 | $17M | 100k | 168.16 | |
| General Mtrs Co jr pfd cnv srb | 2.2 | $15M | 281k | 53.95 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $15M | 200k | 73.12 | |
| Whirlpool Corporation (WHR) | 1.8 | $12M | 140k | 88.83 | |
| Textron (TXT) | 1.7 | $12M | 500k | 23.64 | |
| Anadarko Petroleum Corporation | 1.7 | $11M | 150k | 76.16 | |
| France Telecom SA | 1.5 | $10M | 480k | 21.08 | |
| Citi | 1.4 | $9.7M | 2.1M | 4.73 | |
| Lennar Corporation (LEN) | 1.4 | $9.4M | 500k | 18.75 | |
| Industries N shs - a - (LYB) | 1.4 | $9.3M | 271k | 34.40 | |
| Sara Lee | 1.3 | $9.2M | 525k | 17.51 | |
| Baker Hughes Incorporated | 1.2 | $8.6M | 150k | 57.17 | |
| Pride International | 1.2 | $8.3M | 250k | 33.00 | |
| CBS Corporation | 1.1 | $7.6M | 400k | 19.05 | |
| Temple-Inland | 1.1 | $7.4M | 350k | 21.24 | |
| Sprint Nextel Corporation | 1.1 | $7.4M | 1.8M | 4.23 | |
| ProLogis | 1.1 | $7.2M | 500k | 14.44 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $7.2M | 100k | 72.01 | |
| International Paper Company (IP) | 1.0 | $6.8M | 250k | 27.24 | |
| Safeway | 1.0 | $6.7M | 300k | 22.49 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $6.7M | 280k | 24.01 | |
| Massey Energy Company | 1.0 | $6.7M | 125k | 53.65 | |
| AMR Corporation | 0.9 | $6.2M | 800k | 7.79 | |
| ArvinMeritor | 0.9 | $6.2M | 300k | 20.52 | |
| Williams Companies (WMB) | 0.9 | $6.2M | 250k | 24.72 | |
| Cisco Systems (CSCO) | 0.9 | $6.1M | 300k | 20.23 | |
| Williams Partners | 0.8 | $5.8M | 125k | 46.65 | |
| Johnson Controls | 0.8 | $5.7M | 150k | 38.20 | |
| Crown Castle International | 0.8 | $5.7M | 130k | 43.83 | |
| Fidelity National Financial | 0.8 | $5.6M | 410k | 13.68 | |
| Alere | 0.8 | $5.5M | 150k | 36.60 | |
| Time Warner | 0.8 | $5.3M | 80k | 66.02 | |
| Allegiant Travel Company (ALGT) | 0.7 | $4.9M | 100k | 49.24 | |
| CSX Corporation (CSX) | 0.7 | $4.8M | 75k | 64.61 | |
| Airgas | 0.7 | $4.7M | 75k | 62.47 | |
| Key Energy Services | 0.7 | $4.5M | 350k | 12.98 | |
| Wendy's Arby's | 0.6 | $4.4M | 950k | 4.62 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $4.3M | 100k | 43.47 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $3.8M | 600k | 6.36 | |
| Smurfit-stone Container Corp | 0.6 | $3.8M | 150k | 25.60 | |
| Dillard's (DDS) | 0.6 | $3.8M | 100k | 37.94 | |
| McClatchy Company | 0.6 | $3.7M | 800k | 4.67 | |
| Leap Wireless International | 0.5 | $3.7M | 300k | 12.26 | |
| PharMerica Corporation | 0.5 | $3.7M | 324k | 11.45 | |
| SandRidge Energy | 0.5 | $3.7M | 500k | 7.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.4M | 500k | 6.87 | |
| Weatherford International Lt reg | 0.5 | $3.4M | 150k | 22.80 | |
| Alcoa | 0.5 | $3.1M | 200k | 15.39 | |
| Gannett | 0.4 | $3.0M | 200k | 15.09 | |
| Solutia | 0.4 | $3.0M | 130k | 23.08 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.4 | $2.7M | 49k | 55.59 | |
| Standard Pacific | 0.4 | $2.6M | 575k | 4.60 | |
| Dean Foods Company | 0.4 | $2.7M | 300k | 8.84 | |
| Packaging Corporation of America (PKG) | 0.4 | $2.6M | 100k | 25.84 | |
| Cedar Fair | 0.4 | $2.6M | 170k | 15.16 | |
| Expedia | 0.4 | $2.5M | 100k | 25.09 | |
| Wabash National Corporation (WNC) | 0.4 | $2.5M | 215k | 11.85 | |
| Coca-cola Enterprises | 0.4 | $2.5M | 100k | 25.03 | |
| Beazer Homes USA | 0.3 | $2.4M | 450k | 5.39 | |
| Office Depot | 0.3 | $2.4M | 450k | 5.40 | |
| Belo | 0.3 | $2.1M | 300k | 7.08 | |
| D.R. Horton (DHI) | 0.3 | $2.2M | 181k | 11.93 | |
| Aircastle | 0.3 | $2.1M | 200k | 10.45 | |
| CVR Energy (CVI) | 0.3 | $2.0M | 135k | 15.18 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.8M | 100k | 18.18 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.8M | 88k | 20.93 | |
| Georgia Gulf Corporation | 0.3 | $1.8M | 75k | 24.07 | |
| Verso Paper | 0.2 | $1.7M | 500k | 3.42 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.7M | 100k | 17.21 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.6M | 400k | 3.89 | |
| Mylan | 0.1 | $845k | 40k | 21.12 | |
| SuperMedia | 0.1 | $728k | 84k | 8.71 | |
| KapStone Paper and Packaging | 0.1 | $765k | 50k | 15.30 | |
| iShares MSCI Japan Index | 0.1 | $607k | 56k | 10.92 | |
| Warner Music | 0.1 | $563k | 100k | 5.63 | |
| Dex One Corporation | 0.1 | $410k | 55k | 7.45 | |
| Pmi Group | 0.1 | $330k | 100k | 3.30 | |
| General Motors Company (GM) | 0.1 | $369k | 10k | 36.90 | |
| YRC Worldwide | 0.0 | $149k | 40k | 3.72 |
