American Independence Financial Services as of Sept. 30, 2012
Portfolio Holdings for American Independence Financial Services
American Independence Financial Services holds 155 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Covidien | 5.0 | $6.9M | 117k | 59.42 | |
Occidental Petroleum Corporation (OXY) | 4.4 | $6.1M | 71k | 86.05 | |
Caterpillar (CAT) | 4.2 | $5.8M | 67k | 86.04 | |
Cummins (CMI) | 3.9 | $5.3M | 58k | 92.22 | |
McKesson Corporation (MCK) | 3.8 | $5.2M | 61k | 86.02 | |
Bunge | 3.7 | $5.1M | 76k | 67.06 | |
Dell | 3.7 | $5.1M | 517k | 9.86 | |
Cisco Systems (CSCO) | 3.5 | $4.8M | 254k | 19.09 | |
Microsoft Corporation (MSFT) | 3.5 | $4.8M | 161k | 29.78 | |
Cardinal Health (CAH) | 3.4 | $4.8M | 122k | 38.97 | |
Thermo Fisher Scientific (TMO) | 3.0 | $4.2M | 71k | 58.82 | |
EMC Corporation | 2.9 | $4.0M | 148k | 27.27 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.0M | 98k | 40.48 | |
General Motors Company (GM) | 2.8 | $3.8M | 169k | 22.75 | |
AutoZone (AZO) | 2.7 | $3.8M | 10k | 369.67 | |
Citigroup (C) | 2.7 | $3.7M | 114k | 32.72 | |
Halliburton Company (HAL) | 2.7 | $3.7M | 110k | 33.69 | |
Corning Incorporated (GLW) | 2.6 | $3.6M | 274k | 13.15 | |
Archer Daniels Midland Company (ADM) | 2.5 | $3.5M | 127k | 27.18 | |
American International (AIG) | 2.5 | $3.4M | 105k | 32.79 | |
General Dynamics Corporation (GD) | 2.5 | $3.4M | 52k | 66.12 | |
FedEx Corporation (FDX) | 2.4 | $3.3M | 39k | 84.61 | |
Goldman Sachs (GS) | 2.3 | $3.2M | 29k | 113.70 | |
Joy Global | 2.1 | $2.9M | 52k | 56.07 | |
MetLife (MET) | 1.8 | $2.4M | 71k | 34.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $2.4M | 61k | 39.58 | |
Starbucks Corporation (SBUX) | 1.7 | $2.3M | 46k | 50.75 | |
Wells Fargo & Company (WFC) | 1.6 | $2.3M | 66k | 34.53 | |
Diageo (DEO) | 1.6 | $2.3M | 20k | 112.71 | |
Deere & Company (DE) | 1.6 | $2.2M | 26k | 82.48 | |
Assured Guaranty (AGO) | 1.5 | $2.1M | 157k | 13.62 | |
Synovus Financial | 1.4 | $1.9M | 790k | 2.37 | |
Green Mountain Coffee Roasters | 1.0 | $1.4M | 61k | 23.76 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 4.5k | 311.11 | |
Omni (OMC) | 0.9 | $1.3M | 25k | 51.55 | |
McGraw-Hill Companies | 0.8 | $1.1M | 20k | 54.60 | |
Apple (AAPL) | 0.4 | $567k | 850.00 | 667.06 | |
American Capital | 0.3 | $362k | 32k | 11.34 | |
Affiliated Managers (AMG) | 0.2 | $244k | 2.0k | 123.05 | |
Comcast Corporation (CMCSA) | 0.2 | $215k | 6.0k | 35.69 | |
0.1 | $204k | 271.00 | 752.77 | ||
Bruker Corporation (BRKR) | 0.1 | $207k | 16k | 13.09 | |
Sotheby's | 0.1 | $199k | 6.3k | 31.46 | |
Gilead Sciences (GILD) | 0.1 | $199k | 3.0k | 66.25 | |
Darden Restaurants (DRI) | 0.1 | $182k | 3.3k | 55.62 | |
eBay (EBAY) | 0.1 | $175k | 3.6k | 48.53 | |
Celgene Corporation | 0.1 | $185k | 2.4k | 76.19 | |
Noble Energy | 0.1 | $166k | 1.8k | 92.79 | |
Nordstrom (JWN) | 0.1 | $164k | 3.0k | 55.13 | |
CVS Caremark Corporation (CVS) | 0.1 | $162k | 3.4k | 48.31 | |
Qualcomm (QCOM) | 0.1 | $171k | 2.7k | 62.55 | |
Radian (RDN) | 0.1 | $171k | 40k | 4.33 | |
Affymax (AFFY) | 0.1 | $164k | 7.8k | 21.11 | |
Jamba | 0.1 | $162k | 72k | 2.24 | |
General Electric Company | 0.1 | $146k | 6.4k | 22.75 | |
United Rentals (URI) | 0.1 | $158k | 4.8k | 32.64 | |
Macy's (M) | 0.1 | $157k | 4.2k | 37.70 | |
Schlumberger (SLB) | 0.1 | $149k | 2.1k | 72.33 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $146k | 5.1k | 28.83 | |
Facebook Inc cl a (META) | 0.1 | $149k | 6.9k | 21.70 | |
Bed Bath & Beyond | 0.1 | $143k | 2.3k | 63.00 | |
Terex Corporation (TEX) | 0.1 | $137k | 6.1k | 22.61 | |
Bankrate | 0.1 | $143k | 9.2k | 15.54 | |
Directv | 0.1 | $133k | 2.5k | 52.44 | |
Bloomin Brands (BLMN) | 0.1 | $144k | 8.7k | 16.49 | |
Eloqua | 0.1 | $133k | 6.8k | 19.70 | |
Denny's Corporation (DENN) | 0.1 | $127k | 26k | 4.84 | |
Hartford Financial Services (HIG) | 0.1 | $130k | 6.7k | 19.50 | |
MercadoLibre (MELI) | 0.1 | $118k | 1.4k | 82.23 | |
Rite Aid Corporation | 0.1 | $118k | 101k | 1.17 | |
Actuant Corporation | 0.1 | $124k | 4.3k | 28.72 | |
Actuate Corporation | 0.1 | $124k | 18k | 7.03 | |
Liquidity Services (LQDT) | 0.1 | $119k | 2.4k | 50.32 | |
Power-One | 0.1 | $120k | 21k | 5.60 | |
Web | 0.1 | $131k | 7.3k | 17.92 | |
Ariad Pharmaceuticals | 0.1 | $121k | 5.0k | 24.22 | |
NetSpend Holdings | 0.1 | $123k | 13k | 9.86 | |
Newmont Mining Corporation (NEM) | 0.1 | $117k | 2.1k | 56.12 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $108k | 3.3k | 32.42 | |
Canadian Natural Resources (CNQ) | 0.1 | $112k | 3.6k | 30.83 | |
Newpark Resources (NR) | 0.1 | $107k | 14k | 7.43 | |
Anixter International | 0.1 | $105k | 1.8k | 57.63 | |
MKS Instruments (MKSI) | 0.1 | $101k | 4.0k | 25.52 | |
Epoch Holding | 0.1 | $102k | 4.4k | 23.08 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $92k | 2.8k | 32.45 | |
ImmunoGen (IMGN) | 0.1 | $93k | 6.4k | 14.59 | |
NPS Pharmaceuticals | 0.1 | $98k | 11k | 9.25 | |
Hackett (HCKT) | 0.1 | $91k | 22k | 4.19 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $96k | 3.0k | 32.06 | |
Teradyne (TER) | 0.1 | $91k | 6.4k | 14.22 | |
8x8 (EGHT) | 0.1 | $103k | 16k | 6.56 | |
Pandora Media | 0.1 | $93k | 8.5k | 10.93 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $99k | 5.4k | 18.44 | |
Incyte Corporation (INCY) | 0.1 | $83k | 4.6k | 18.12 | |
Coach | 0.1 | $82k | 1.5k | 55.97 | |
Cliffs Natural Resources | 0.1 | $84k | 2.1k | 39.25 | |
Iridium Communications (IRDM) | 0.1 | $89k | 12k | 7.31 | |
Warner Chilcott Plc - | 0.1 | $81k | 6.0k | 13.53 | |
Tripadvisor (TRIP) | 0.1 | $88k | 2.7k | 32.90 | |
D Tumi Holdings | 0.1 | $88k | 3.7k | 23.62 | |
Entravision Communication (EVC) | 0.1 | $73k | 54k | 1.35 | |
Vascular Solutions | 0.1 | $67k | 4.6k | 14.71 | |
Halozyme Therapeutics (HALO) | 0.1 | $76k | 10k | 7.60 | |
Amarin Corporation (AMRN) | 0.1 | $73k | 5.8k | 12.58 | |
Abbott Laboratories (ABT) | 0.0 | $52k | 760.00 | 68.42 | |
Skyworks Solutions (SWKS) | 0.0 | $61k | 2.6k | 23.74 | |
Magal Security Sys Ltd ord | 0.0 | $61k | 16k | 3.84 | |
Materion Corporation (MTRN) | 0.0 | $62k | 2.6k | 23.87 | |
Immunocellular Thera | 0.0 | $60k | 21k | 2.80 | |
Royal Dutch Shell | 0.0 | $41k | 590.00 | 69.49 | |
Staples | 0.0 | $41k | 3.6k | 11.42 | |
SPDR Gold Trust (GLD) | 0.0 | $38k | 220.00 | 172.73 | |
Hertz Global Holdings | 0.0 | $39k | 2.9k | 13.65 | |
Array BioPharma | 0.0 | $38k | 6.5k | 5.81 | |
Maxwell Technologies | 0.0 | $41k | 5.0k | 8.18 | |
G-III Apparel (GIII) | 0.0 | $36k | 1.0k | 36.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $38k | 660.00 | 57.58 | |
Mattson Technology | 0.0 | $46k | 48k | 0.96 | |
Biolase Technology | 0.0 | $40k | 23k | 1.73 | |
Pvh Corporation (PVH) | 0.0 | $38k | 410.00 | 92.68 | |
Homeaway | 0.0 | $47k | 2.0k | 23.21 | |
Sunpower (SPWR) | 0.0 | $35k | 7.8k | 4.47 | |
Johnson & Johnson (JNJ) | 0.0 | $28k | 410.00 | 68.29 | |
Vodafone | 0.0 | $23k | 790.00 | 29.11 | |
NII Holdings | 0.0 | $31k | 4.0k | 7.82 | |
Kronos Worldwide (KRO) | 0.0 | $21k | 1.4k | 15.04 | |
Crexus Investment | 0.0 | $30k | 2.8k | 10.71 | |
Oncothyreon | 0.0 | $27k | 5.3k | 5.09 | |
Kinder Morgan (KMI) | 0.0 | $32k | 896.00 | 35.71 | |
Gt Solar Int'l | 0.0 | $21k | 3.8k | 5.48 | |
Agenus (AGEN) | 0.0 | $31k | 6.7k | 4.61 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 200.00 | 70.00 | |
U.S. Bancorp (USB) | 0.0 | $14k | 400.00 | 35.00 | |
PNC Financial Services (PNC) | 0.0 | $9.0k | 140.00 | 64.29 | |
Coca-Cola Company (KO) | 0.0 | $7.0k | 180.00 | 38.89 | |
Devon Energy Corporation (DVN) | 0.0 | $7.0k | 120.00 | 58.33 | |
Pfizer (PFE) | 0.0 | $12k | 500.00 | 24.00 | |
Chevron Corporation (CVX) | 0.0 | $17k | 150.00 | 113.33 | |
Curtiss-Wright (CW) | 0.0 | $9.0k | 260.00 | 34.62 | |
Medtronic | 0.0 | $17k | 400.00 | 42.50 | |
Morgan Stanley (MS) | 0.0 | $16k | 940.00 | 17.02 | |
Hewlett-Packard Company | 0.0 | $10k | 590.00 | 16.95 | |
Merck & Co (MRK) | 0.0 | $13k | 280.00 | 46.43 | |
Yahoo! | 0.0 | $12k | 770.00 | 15.58 | |
Marvell Technology Group | 0.0 | $11k | 1.3k | 8.80 | |
Sally Beauty Holdings (SBH) | 0.0 | $11k | 450.00 | 24.44 | |
Agnico (AEM) | 0.0 | $16k | 310.00 | 51.61 | |
Market Vector Russia ETF Trust | 0.0 | $8.0k | 290.00 | 27.59 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $11k | 280.00 | 39.29 | |
Biosante Pharmaceuticals | 0.0 | $20k | 11k | 1.88 | |
Annaly Capital Management | 0.0 | $3.0k | 200.00 | 15.00 | |
Fairchild Semiconductor International | 0.0 | $6.0k | 450.00 | 13.33 | |
CenterPoint Energy (CNP) | 0.0 | $4.0k | 180.00 | 22.22 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
Templeton Russia & East European Fund | 0.0 | $6.0k | 370.00 | 16.22 |