INSURANCE CO OF THE WEST [Rocket]

Holdings

INSURANCE CO OF THE WEST

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	530,000	0	7,462,000	-11,088,000	11.88		Hist	12/31/2008
WACHOVIA CORP NEW	WB	Common	899,864	0	4,985,000	1,835,000	7.94		Hist	12/31/2008
WYETH	WYE	Common	105,000	-10,000	3,939,000	-309,000	6.27		Hist	12/31/2008
Philip Morris International Inc.	PM	Common	80,000	-339,200	3,481,000	-16,683,000	5.54		Hist	12/31/2008
OVERSEAS SHIPHOLDING GROUP INC	OSG	Common	80,000	0	3,369,000	-1,296,000	5.36		Hist	12/31/2008
LOWES COMPANIES INC	LOW	Common	119,681	0	2,576,000	-259,000	4.10		Hist	12/31/2008
Fidelity National Financial, Inc.	FNF	Common	130,281	0	2,312,000	397,000	3.68		Hist	12/31/2008
ELI LILLY & Co	LLY	Common	55,000	0	2,215,000	-207,000	3.53		Hist	12/31/2008
GENERAL ELECTRIC CO	GE	Common	135,000	0	2,187,000	-1,255,000	3.48		Hist	12/31/2008
MORGAN STANLEY	MS	Common	135,000	0	2,165,000	-940,000	3.45		Hist	12/31/2008
CITIGROUP INC	C	Common	290,000	0	1,946,000	-4,002,000	3.10		Hist	12/31/2008
BP PLC	BP	SPONSORED ADR	35,000	0	1,636,000	-120,000	2.60		Hist	12/31/2008
Duke Energy Carolinas, LLC	DUK	Common	100,000	0	1,501,000	-242,000	2.39		Hist	12/31/2008
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	90,000	0	1,478,000	-2,211,000	2.35		Hist	12/31/2008
MARATHON OIL CORP	MRO	Common	52,000	0	1,423,000	-650,000	2.27		Hist	12/31/2008
CATERPILLAR INC	CAT	Common	30,000	0	1,340,000	-448,000	2.13		Hist	12/31/2008
XTO ENERGY INC	XTO	Common	35,800	0	1,263,000	-402,000	2.01		Hist	12/31/2008
MACERICH CO	MAC	Common	65,000	15,000	1,180,000	-2,002,000	1.88		Hist	12/31/2008
PINNACLE WEST CAPITAL CORP	PNW	Common	33,973	-91,027	1,092,000	-3,209,000	1.74		Hist	12/31/2008
Fidelity National Information Services, Inc.	FIS	Common	57,261	0	932,000	-125,000	1.48		Hist	12/31/2008
MORTONS RESTAURANT GROUP INC	MRT	Common	259,102	162,402	741,000	251,000	1.18		Hist	12/31/2008
MCKESSON CORP	MCK	Common	19,000	5,000	736,000	-17,000	1.17		Hist	12/31/2008
STARWOOD HOTELS & RESORTS		Common	40,000	0	716,000	-410,000	1.14		Hist	12/31/2008
AMERISOURCEBERGEN CORP	ABC	Common	20,000	-8,000	713,000	-341,000	1.14		Hist	12/31/2008
HOME DEPOT, INC.	HD	Common	30,000	-40,000	691,000	-1,121,000	1.10		Hist	12/31/2008
Merck & Co., Inc.	SGP	Common	40,000	15,000	681,000	219,000	1.08		Hist	12/31/2008
GOLDMAN SACHS GROUP INC	GS	Common	8,000	0	675,000	-349,000	1.07		Hist	12/31/2008
LINCARE HOLDINGS INC	LNCR	Common	25,000	-8,000	673,000	-320,000	1.07		Hist	12/31/2008
PROSHARES TRUST	TBT	Common	17,000	17,000	641,000	641,000	1.02		Hist	12/31/2008
CONTINENTAL RESOURCES, INC	CLR	Common	28,000	28,000	580,000	580,000	0.92		Hist	12/31/2008
YUM BRANDS INC	YUM	Common	16,000	-64,000	504,000	-2,105,000	0.80		Hist	12/31/2008
AMERICAN EXPRESS CO	AXP	Common	25,000	0	464,000	-422,000	0.74		Hist	12/31/2008
CIT GROUP INC	CIT	Common	100,000	0	454,000	-242,000	0.72		Hist	12/31/2008
POTASH CORP OF SASKATCHEWAN INC	POT	Common	6,000	6,000	439,000	439,000	0.70		Hist	12/31/2008
VALERO ENERGY CORP/TX	VLO	Common	20,000	0	433,000	-173,000	0.69		Hist	12/31/2008
<< Prev Next >>