Q1 2011 Holdings
Filed 2014-02-11 | 214 holdings | $749.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon National Corp Fractional | COM | DCA517101 | $0 | 18,320 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $25 | 10,402 | 0.0% |
| Level 3 Communications Inc (COM) | COM | 52729N308 | $33 | 22,460 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $40 | 13,561 | 0.0% |
| Chimera Investment Corp COM | COM | 16934Q109 | $53 | 13,369 | 0.0% |
| Huntington Bashares(HBAN) | COM | 446150104 | $76 | 11,450 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $85 | 51,440 | 0.0% |
| Delta AIR Lines Inc COM(DAL) | COM | 247361702 | $108 | 11,070 | 0.0% |
| Frontier Communications Corporation | COM | 35906A108 | $110 | 13,327 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $112 | 12,609 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $122 | 16,779 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $126 | 10,012 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $129 | 11,242 | 0.0% |
| Qwest Communications Intl Inc | COM | 749121109 | $158 | 23,165 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $169 | 12,172 | 0.0% |
| Sprint Nextel Corporation | COM | 852061100 | $182 | 39,296 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $183 | 10,515 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $196 | 18,382 | 0.0% |
| Symantec Corp | COM | 871503108 | $199 | 10,729 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $201 | 1,505 | 0.0% |
| HCP Inc | COM | 40414L109 | $202 | 5,324 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $203 | 2,148 | 0.0% |
| Public Storage Inc (COM)(PSA) | COM | 74460D109 | $204 | 1,835 | 0.0% |
| H J Heinz Co | COM | 423074103 | $204 | 4,186 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $204 | 3,851 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $205 | 8,543 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $205 | 4,567 | 0.0% |
| SUN Trust Banks | COM | 867914103 | $205 | 7,104 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $206 | 4,271 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $207 | 5,590 | 0.0% |
| Coach Inc | COM | 189754104 | $208 | 4,006 | 0.0% |
| Ameriprise Financial Inc (COM)(AMP) | COM | 03076C106 | $210 | 3,438 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $211 | 2,217 | 0.0% |
| Marsh MC Lennan Co(MRSH) | COM | 571748102 | $211 | 7,062 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $212 | 6,736 | 0.0% |
| Equity Residential Pptys TR(EQR) | COM | 29476L107 | $213 | 3,768 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $215 | 7,776 | 0.0% |
| Saint Jude Medical Inc | COM | 790849103 | $221 | 4,307 | 0.0% |
| Carnival Corp COM(CCL) | COM | 143658300 | $222 | 5,793 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $224 | 6,377 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $224 | 9,898 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $225 | 2,328 | 0.0% |
| Valero Refng Marketing Co(VLO) | COM | 91913Y100 | $225 | 7,548 | 0.0% |
| Price Group Inc(TROW) | COM | 74144T108 | $226 | 3,408 | 0.0% |
| CBS Corp (COM) | COM | 124857202 | $227 | 9,074 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228 | 7,163 | 0.0% |
| PG E Corp.(PCG) | COM | 69331C108 | $230 | 5,197 | 0.0% |
| Becton Dickinson Co COM(BDX) | COM | 075887109 | $234 | 2,936 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $234 | 12,995 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $235 | 8,636 | 0.0% |