------ ------------- --------------------- as of March 31, 2012
Portfolio Holdings for ------ ------------- ---------------------
------ ------------- --------------------- holds 116 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hewlett-Packard Company | 5.2 | $507M | 21M | 23.83 | |
Staples | 4.7 | $455M | 28M | 16.18 | |
Allstate Corporation (ALL) | 3.9 | $376M | 11M | 32.92 | |
Northrop Grumman Corporation (NOC) | 3.5 | $337M | 5.5M | 61.08 | |
Omni (OMC) | 3.4 | $326M | 6.4M | 50.65 | |
Te Connectivity Ltd for (TEL) | 3.3 | $320M | 8.7M | 36.75 | |
Microsoft Corporation (MSFT) | 3.1 | $299M | 9.3M | 32.25 | |
Abbott Laboratories (ABT) | 2.9 | $279M | 4.5M | 61.29 | |
PPG Industries (PPG) | 2.8 | $274M | 2.9M | 95.80 | |
Molson Coors Brewing Company (TAP) | 2.8 | $269M | 6.0M | 45.25 | |
Citigroup (C) | 2.7 | $260M | 7.1M | 36.55 | |
American International (AIG) | 2.6 | $257M | 8.3M | 30.83 | |
Exxon Mobil Corporation (XOM) | 2.5 | $246M | 2.8M | 86.73 | |
Royal Dutch Shell | 2.5 | $238M | 3.4M | 70.13 | |
Entergy Corporation (ETR) | 2.4 | $236M | 3.5M | 67.20 | |
State Street Corporation (STT) | 2.4 | $231M | 5.1M | 45.50 | |
BP (BP) | 2.2 | $211M | 4.7M | 45.00 | |
Ca | 2.2 | $211M | 7.7M | 27.56 | |
L-3 Communications Holdings | 2.0 | $197M | 2.8M | 70.77 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $192M | 4.2M | 45.98 | |
Computer Sciences Corporation | 1.8 | $178M | 5.9M | 29.94 | |
Bank of America Corporation (BAC) | 1.8 | $176M | 18M | 9.57 | |
Masco Corporation (MAS) | 1.7 | $166M | 12M | 13.37 | |
Avon Products | 1.6 | $159M | 8.2M | 19.36 | |
Axis Capital Holdings (AXS) | 1.6 | $153M | 4.6M | 33.17 | |
Franklin Resources (BEN) | 1.6 | $151M | 1.2M | 124.03 | |
Ubs Ag Cmn | 1.5 | $148M | 11M | 14.02 | |
PNC Financial Services (PNC) | 1.5 | $144M | 2.2M | 64.49 | |
Goldman Sachs (GS) | 1.4 | $139M | 1.1M | 124.37 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $136M | 1.8M | 75.73 | |
MetLife (MET) | 1.4 | $134M | 3.6M | 37.35 | |
Invesco (IVZ) | 1.3 | $127M | 4.8M | 26.67 | |
Fortune Brands (FBIN) | 1.3 | $122M | 5.5M | 22.07 | |
Dell | 1.2 | $117M | 7.0M | 16.60 | |
Apollo | 1.2 | $112M | 2.9M | 38.64 | |
Morgan Stanley (MS) | 1.1 | $110M | 5.6M | 19.64 | |
Fidelity National Financial | 1.0 | $94M | 5.2M | 18.03 | |
Avnet (AVT) | 0.8 | $73M | 2.0M | 36.39 | |
Huntington Ingalls Inds (HII) | 0.7 | $65M | 1.6M | 40.24 | |
Hospitality Properties Trust | 0.6 | $55M | 2.1M | 26.47 | |
Con-way | 0.6 | $53M | 1.6M | 32.61 | |
Jarden Corporation | 0.5 | $50M | 1.2M | 40.23 | |
Ingram Micro | 0.5 | $46M | 2.5M | 18.56 | |
Brady Corporation (BRC) | 0.5 | $46M | 1.4M | 32.35 | |
Primerica (PRI) | 0.5 | $44M | 1.7M | 25.21 | |
Mohawk Industries (MHK) | 0.4 | $43M | 643k | 66.51 | |
Harte-Hanks | 0.4 | $41M | 4.5M | 9.05 | |
Diodes Incorporated (DIOD) | 0.4 | $38M | 1.7M | 23.18 | |
Owens Corning (OC) | 0.4 | $38M | 1.1M | 36.03 | |
Curtiss-Wright (CW) | 0.4 | $37M | 999k | 37.01 | |
Valassis Communications | 0.4 | $37M | 1.6M | 23.00 | |
Bbcn Ban | 0.3 | $33M | 2.9M | 11.13 | |
Webster Financial Corporation (WBS) | 0.3 | $32M | 1.4M | 22.67 | |
Jones Group | 0.3 | $32M | 2.6M | 12.56 | |
Griffon Corporation (GFF) | 0.3 | $31M | 2.9M | 10.70 | |
Skechers USA (SKX) | 0.3 | $31M | 2.5M | 12.72 | |
Aeropostale | 0.3 | $30M | 1.4M | 21.62 | |
National Penn Bancshares | 0.3 | $30M | 3.4M | 8.85 | |
TCF Financial Corporation | 0.3 | $29M | 2.4M | 11.89 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $29M | 967k | 29.87 | |
PHH Corporation | 0.3 | $28M | 1.8M | 15.47 | |
American Equity Investment Life Holding (AEL) | 0.3 | $28M | 2.2M | 12.77 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $28M | 2.7M | 10.29 | |
First American Financial (FAF) | 0.3 | $27M | 1.6M | 16.63 | |
Interline Brands | 0.2 | $24M | 1.1M | 21.61 | |
Protective Life | 0.2 | $24M | 802k | 29.62 | |
Harsco Corporation (NVRI) | 0.2 | $23M | 972k | 23.46 | |
Tech Data Corporation | 0.2 | $22M | 403k | 54.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $21M | 598k | 35.74 | |
VCA Antech | 0.2 | $22M | 935k | 23.21 | |
Rent-A-Center (UPBD) | 0.2 | $21M | 549k | 37.75 | |
Tutor Perini Corporation (TPC) | 0.2 | $20M | 1.3M | 15.58 | |
CIRCOR International | 0.2 | $20M | 613k | 33.27 | |
Actuant Corporation | 0.2 | $20M | 693k | 28.99 | |
Wells Fargo & Company (WFC) | 0.2 | $18M | 527k | 34.14 | |
EnerSys (ENS) | 0.2 | $19M | 533k | 34.65 | |
JAKKS Pacific | 0.2 | $17M | 975k | 17.45 | |
CNO Financial (CNO) | 0.2 | $17M | 2.2M | 7.78 | |
Thor Industries (THO) | 0.2 | $17M | 534k | 31.56 | |
American Reprographics Company | 0.2 | $16M | 3.0M | 5.39 | |
Mueller Water Products (MWA) | 0.1 | $15M | 4.4M | 3.33 | |
Mi Devs Inc cl a sub vtg | 0.1 | $15M | 425k | 34.59 | |
WSFS Financial Corporation (WSFS) | 0.1 | $14M | 350k | 41.00 | |
Pike Electric Corporation | 0.1 | $13M | 1.6M | 8.23 | |
Aspen Insurance Holdings | 0.1 | $13M | 480k | 27.94 | |
INC Sealy Corp | 0.1 | $13M | 197k | 64.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $12M | 109k | 108.67 | |
Becton, Dickinson and (BDX) | 0.1 | $11M | 136k | 77.65 | |
UniFirst Corporation (UNF) | 0.1 | $11M | 174k | 61.55 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $10M | 414k | 24.46 | |
Comerica Incorporated (CMA) | 0.1 | $8.8M | 271k | 32.36 | |
Key (KEY) | 0.1 | $9.0M | 1.1M | 8.50 | |
PNM Resources (PNM) | 0.1 | $8.4M | 460k | 18.30 | |
Sealy Corporation | 0.1 | $8.9M | 4.4M | 2.02 | |
Portland General Electric Company (POR) | 0.1 | $8.2M | 327k | 24.98 | |
Global Indemnity | 0.1 | $8.2M | 420k | 19.49 | |
Torchmark Corporation | 0.1 | $7.0M | 140k | 49.85 | |
Fifth Third Ban (FITB) | 0.1 | $7.1M | 502k | 14.05 | |
Regions Financial Corporation (RF) | 0.1 | $6.0M | 906k | 6.59 | |
Validus Holdings | 0.1 | $6.0M | 194k | 30.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.6M | 171k | 15.28 | |
Altra Holdings | 0.0 | $2.6M | 134k | 19.20 | |
Adpt | 0.0 | $3.2M | 115k | 28.00 | |
SK Tele | 0.0 | $1.9M | 137k | 13.91 | |
Hartford Financial Services (HIG) | 0.0 | $1.1M | 50k | 21.08 | |
Popular | 0.0 | $1.4M | 669k | 2.05 | |
Ace Limited Cmn | 0.0 | $880k | 12k | 73.17 | |
Advanced Semiconductor Engineering | 0.0 | $1.3M | 248k | 5.13 | |
OfficeMax Incorporated | 0.0 | $853k | 149k | 5.72 | |
Johnson & Johnson (JNJ) | 0.0 | $381k | 5.8k | 65.95 | |
J.C. Penney Company | 0.0 | $213k | 6.0k | 35.50 | |
Federal National Mortgage Association (FNMA) | 0.0 | $9.1k | 29k | 0.31 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $15k | 49k | 0.31 | |
Forest Laboratories | 0.0 | $116k | 3.4k | 34.60 | |
Edison International (EIX) | 0.0 | $419k | 9.9k | 42.54 | |
Eni S.p.A. (E) | 0.0 | $382k | 8.2k | 46.87 |