------ ------------- --------------------- as of June 30, 2011
Portfolio Holdings for ------ ------------- ---------------------
------ ------------- --------------------- holds 117 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hewlett-Packard Company | 5.1 | $559M | 15M | 36.40 | |
Northrop Grumman Corporation (NOC) | 4.2 | $464M | 6.7M | 69.35 | |
Allstate Corporation (ALL) | 3.6 | $397M | 13M | 30.53 | |
Exxon Mobil Corporation (XOM) | 3.5 | $391M | 4.8M | 81.38 | |
Abbott Laboratories (ABT) | 3.0 | $333M | 6.3M | 52.62 | |
Omni (OMC) | 3.0 | $332M | 6.9M | 48.16 | |
Ca | 2.9 | $317M | 14M | 22.84 | |
L-3 Communications Holdings | 2.8 | $304M | 3.5M | 87.45 | |
Citigroup (C) | 2.5 | $281M | 6.7M | 41.64 | |
Te Connectivity Ltd for (TEL) | 2.4 | $261M | 7.1M | 36.76 | |
Johnson & Johnson (JNJ) | 2.3 | $255M | 3.8M | 66.52 | |
Microsoft Corporation (MSFT) | 2.2 | $244M | 9.4M | 26.00 | |
J.C. Penney Company | 2.2 | $239M | 6.9M | 34.54 | |
BP (BP) | 2.1 | $232M | 5.2M | 44.29 | |
Ubs Ag Cmn | 2.1 | $228M | 13M | 18.26 | |
American International (AIG) | 2.0 | $226M | 7.7M | 29.32 | |
PPG Industries (PPG) | 2.0 | $220M | 2.4M | 90.79 | |
State Street Corporation (STT) | 2.0 | $218M | 4.8M | 45.09 | |
Royal Dutch Shell | 1.9 | $214M | 3.0M | 71.13 | |
Bank of America Corporation (BAC) | 1.9 | $206M | 19M | 10.96 | |
Forest Laboratories | 1.8 | $202M | 5.1M | 39.34 | |
Molson Coors Brewing Company (TAP) | 1.8 | $198M | 4.4M | 44.74 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $194M | 4.7M | 40.94 | |
Masco Corporation (MAS) | 1.7 | $187M | 16M | 12.03 | |
Entergy Corporation (ETR) | 1.7 | $188M | 2.7M | 68.28 | |
Aetna | 1.6 | $182M | 4.1M | 44.09 | |
Dell | 1.6 | $179M | 11M | 16.67 | |
Ace Limited Cmn | 1.6 | $178M | 2.7M | 65.82 | |
Sherwin-Williams Company (SHW) | 1.6 | $174M | 2.1M | 83.87 | |
PNC Financial Services (PNC) | 1.5 | $170M | 2.9M | 59.61 | |
Fortune Brands | 1.5 | $168M | 2.6M | 63.77 | |
Avon Products | 1.5 | $166M | 5.9M | 28.00 | |
Axis Capital Holdings (AXS) | 1.5 | $161M | 5.2M | 30.96 | |
Goldman Sachs (GS) | 1.4 | $158M | 1.2M | 133.09 | |
Morgan Stanley (MS) | 1.4 | $156M | 6.8M | 23.01 | |
Fidelity National Financial | 1.4 | $154M | 9.8M | 15.74 | |
Edison International (EIX) | 1.3 | $144M | 3.7M | 38.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $131M | 1.9M | 69.95 | |
Apollo | 1.2 | $129M | 3.0M | 43.68 | |
Avnet (AVT) | 0.8 | $87M | 2.7M | 31.88 | |
Becton, Dickinson and (BDX) | 0.7 | $80M | 923k | 86.17 | |
Royal Dutch Shell | 0.7 | $75M | 1.0M | 71.75 | |
Hartford Financial Services (HIG) | 0.7 | $72M | 2.7M | 26.37 | |
Franklin Resources (BEN) | 0.6 | $69M | 524k | 131.29 | |
Hospitality Properties Trust | 0.6 | $64M | 2.6M | 24.25 | |
Jarden Corporation | 0.5 | $56M | 1.6M | 34.51 | |
Con-way | 0.4 | $48M | 1.2M | 38.81 | |
Curtiss-Wright (CW) | 0.4 | $46M | 1.4M | 32.37 | |
Valassis Communications | 0.4 | $45M | 1.5M | 30.30 | |
Huntington Ingalls Inds (HII) | 0.4 | $44M | 1.3M | 34.50 | |
Brady Corporation (BRC) | 0.4 | $43M | 1.4M | 32.06 | |
Harte-Hanks | 0.4 | $40M | 4.9M | 8.12 | |
Delphi Financial | 0.3 | $38M | 1.3M | 29.21 | |
Immucor | 0.3 | $39M | 1.9M | 20.42 | |
American Equity Investment Life Holding | 0.3 | $33M | 2.6M | 12.71 | |
Skechers USA (SKX) | 0.3 | $33M | 2.3M | 14.48 | |
Sempra Energy (SRE) | 0.3 | $32M | 602k | 52.88 | |
Webster Financial Corporation (WBS) | 0.3 | $32M | 1.5M | 21.02 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $31M | 1.1M | 28.54 | |
Rent-A-Center (UPBD) | 0.3 | $31M | 1.0M | 30.56 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $31M | 2.9M | 10.73 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $31M | 1.0M | 29.72 | |
National Penn Bancshares | 0.3 | $30M | 3.8M | 7.93 | |
CIRCOR International | 0.3 | $29M | 669k | 42.83 | |
Diodes Incorporated (DIOD) | 0.3 | $29M | 1.1M | 26.10 | |
PHH Corporation | 0.2 | $28M | 1.4M | 20.52 | |
Torchmark Corporation | 0.2 | $28M | 429k | 64.14 | |
MTS Systems Corporation | 0.2 | $28M | 670k | 41.83 | |
First American Financial (FAF) | 0.2 | $28M | 1.8M | 15.65 | |
Tech Data Corporation | 0.2 | $27M | 543k | 48.89 | |
PNM Resources (TXNM) | 0.2 | $26M | 1.6M | 16.74 | |
Global Indemnity | 0.2 | $26M | 1.2M | 22.18 | |
Portland General Electric Company (POR) | 0.2 | $25M | 990k | 25.28 | |
Nara Ban | 0.2 | $26M | 3.2M | 8.13 | |
Griffon Corporation (GFF) | 0.2 | $25M | 2.4M | 10.08 | |
Jones Group | 0.2 | $24M | 2.2M | 10.85 | |
TCF Financial Corporation | 0.2 | $23M | 1.6M | 13.80 | |
Ingram Micro | 0.2 | $22M | 1.2M | 18.14 | |
CNO Financial (CNO) | 0.2 | $23M | 2.8M | 7.91 | |
Primerica (PRI) | 0.2 | $21M | 962k | 21.97 | |
Zoran Corporation | 0.2 | $21M | 2.5M | 8.40 | |
INC Sealy Corp | 0.2 | $19M | 249k | 76.42 | |
Plantronics | 0.2 | $18M | 484k | 36.53 | |
Mueller Water Products (MWA) | 0.2 | $18M | 4.5M | 3.98 | |
American Reprographics Company | 0.2 | $18M | 2.5M | 7.07 | |
UniFirst Corporation (UNF) | 0.2 | $17M | 307k | 56.19 | |
Blount International | 0.1 | $17M | 956k | 17.47 | |
Mi Devs Inc cl a sub vtg | 0.1 | $17M | 560k | 30.43 | |
Sealy Corporation | 0.1 | $14M | 5.6M | 2.53 | |
WSFS Financial Corporation (WSFS) | 0.1 | $14M | 361k | 39.65 | |
Pike Electric Corporation | 0.1 | $13M | 1.5M | 8.84 | |
CONMED Corporation (CNMD) | 0.1 | $13M | 458k | 28.48 | |
Laboratory Corp. of America Holdings | 0.1 | $13M | 131k | 96.79 | |
JAKKS Pacific | 0.1 | $11M | 592k | 18.41 | |
Heartland Payment Systems | 0.1 | $11M | 540k | 20.60 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $9.5M | 432k | 22.00 | |
Protective Life | 0.1 | $9.1M | 392k | 23.13 | |
Viad (VVI) | 0.1 | $7.2M | 322k | 22.29 | |
Comerica Incorporated (CMA) | 0.1 | $6.9M | 200k | 34.57 | |
Fifth Third Ban (FITB) | 0.1 | $6.1M | 478k | 12.75 | |
Key (KEY) | 0.1 | $6.6M | 795k | 8.33 | |
Validus Holdings | 0.1 | $6.6M | 213k | 30.95 | |
Wells Fargo & Company (WFC) | 0.1 | $5.7M | 204k | 28.06 | |
Regions Financial Corporation (RF) | 0.1 | $6.0M | 963k | 6.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.6M | 362k | 12.61 | |
Harsco Corporation (NVRI) | 0.0 | $4.4M | 136k | 32.60 | |
Capital One Financial (COF) | 0.0 | $3.4M | 66k | 51.67 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0M | 47k | 63.20 | |
Usinas Siderurgicas de Minas G (USNZY) | 0.0 | $3.2M | 361k | 8.78 | |
ADPT Corporation | 0.0 | $3.8M | 1.2M | 3.03 | |
Willis Group Holdings | 0.0 | $1.8M | 45k | 41.11 | |
MetLife (MET) | 0.0 | $1.8M | 40k | 43.86 | |
Advanced Semiconductor Engineering | 0.0 | $2.5M | 443k | 5.64 | |
SK Tele | 0.0 | $1.4M | 74k | 18.70 | |
Popular | 0.0 | $1.6M | 583k | 2.76 | |
Federal National Mortgage Association (FNMA) | 0.0 | $10k | 29k | 0.34 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $17k | 49k | 0.35 |