------ ------------- --------------------- as of June 30, 2012
Portfolio Holdings for ------ ------------- ---------------------
------ ------------- --------------------- holds 128 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hewlett-Packard Company | 4.9 | $416M | 21M | 20.11 | |
Staples | 4.6 | $396M | 30M | 13.05 | |
Oracle Corporation (ORCL) | 3.9 | $331M | 11M | 29.70 | |
Northrop Grumman Corporation (NOC) | 3.8 | $321M | 5.0M | 63.79 | |
Allstate Corporation (ALL) | 3.7 | $318M | 9.1M | 35.09 | |
Te Connectivity Ltd for (TEL) | 3.1 | $269M | 8.4M | 31.91 | |
American International (AIG) | 3.0 | $253M | 7.9M | 32.09 | |
Omni (OMC) | 2.7 | $229M | 4.7M | 48.60 | |
Royal Dutch Shell | 2.5 | $218M | 3.2M | 67.43 | |
State Street Corporation (STT) | 2.5 | $214M | 4.8M | 44.64 | |
Microsoft Corporation (MSFT) | 2.5 | $212M | 6.9M | 30.59 | |
BP (BP) | 2.4 | $204M | 5.0M | 40.54 | |
Citigroup (C) | 2.4 | $204M | 7.5M | 27.41 | |
PPG Industries (PPG) | 2.3 | $196M | 1.8M | 106.12 | |
L-3 Communications Holdings | 2.2 | $187M | 2.5M | 74.01 | |
2.1 | $182M | 314k | 580.07 | ||
Entergy Corporation (ETR) | 2.0 | $173M | 2.5M | 67.89 | |
Exxon Mobil Corporation (XOM) | 1.9 | $159M | 1.9M | 85.57 | |
Apollo | 1.8 | $154M | 4.3M | 36.19 | |
Masco Corporation (MAS) | 1.8 | $150M | 11M | 13.87 | |
MetLife (MET) | 1.7 | $143M | 4.6M | 30.85 | |
Bank of America Corporation (BAC) | 1.6 | $141M | 17M | 8.18 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $139M | 3.9M | 35.73 | |
Dell | 1.6 | $135M | 11M | 12.52 | |
Computer Sciences Corporation | 1.6 | $133M | 5.4M | 24.82 | |
Axis Capital Holdings (AXS) | 1.5 | $132M | 4.1M | 32.55 | |
Baker Hughes Incorporated | 1.4 | $124M | 3.0M | 41.10 | |
Franklin Resources (BEN) | 1.4 | $122M | 1.1M | 110.99 | |
Abbott Laboratories (ABT) | 1.4 | $121M | 1.9M | 64.47 | |
PNC Financial Services (PNC) | 1.4 | $119M | 1.9M | 61.11 | |
Becton, Dickinson and (BDX) | 1.4 | $118M | 1.6M | 74.75 | |
Fortune Brands (FBIN) | 1.4 | $117M | 5.3M | 22.27 | |
Ubs Ag Cmn | 1.3 | $112M | 9.6M | 11.71 | |
Invesco (IVZ) | 1.3 | $112M | 4.9M | 22.60 | |
Avon Products | 1.3 | $108M | 6.7M | 16.21 | |
Goldman Sachs (GS) | 1.2 | $105M | 1.1M | 95.86 | |
Partner Re | 1.2 | $104M | 1.4M | 75.67 | |
Molson Coors Brewing Company (TAP) | 1.1 | $94M | 2.3M | 41.61 | |
Morgan Stanley (MS) | 0.9 | $76M | 5.2M | 14.59 | |
Wells Fargo & Company (WFC) | 0.9 | $75M | 2.2M | 33.44 | |
Avnet (AVT) | 0.7 | $61M | 2.0M | 30.86 | |
Hospitality Properties Trust | 0.6 | $50M | 2.0M | 24.77 | |
Brady Corporation (BRC) | 0.5 | $46M | 1.7M | 27.51 | |
Primerica (PRI) | 0.5 | $44M | 1.7M | 26.73 | |
Valassis Communications | 0.5 | $41M | 1.9M | 21.75 | |
Mohawk Industries (MHK) | 0.5 | $41M | 587k | 69.83 | |
Harte-Hanks | 0.5 | $40M | 4.4M | 9.14 | |
Huntington Ingalls Inds (HII) | 0.5 | $39M | 959k | 40.24 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $35M | 458k | 76.01 | |
Curtiss-Wright (CW) | 0.4 | $34M | 1.1M | 31.05 | |
Owens Corning (OC) | 0.4 | $32M | 1.1M | 28.54 | |
Con-way | 0.4 | $32M | 895k | 36.11 | |
Actuant Corporation | 0.4 | $32M | 1.2M | 27.16 | |
Jones Group | 0.4 | $32M | 3.3M | 9.56 | |
PHH Corporation | 0.3 | $30M | 1.7M | 17.48 | |
Diodes Incorporated (DIOD) | 0.3 | $30M | 1.6M | 18.77 | |
National Penn Bancshares | 0.3 | $29M | 3.0M | 9.57 | |
Bbcn Ban | 0.3 | $29M | 2.6M | 10.89 | |
Webster Financial Corporation (WBS) | 0.3 | $27M | 1.3M | 21.66 | |
TCF Financial Corporation | 0.3 | $27M | 2.3M | 11.48 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $27M | 919k | 29.27 | |
Aspen Insurance Holdings | 0.3 | $26M | 896k | 28.90 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $26M | 2.5M | 10.20 | |
First American Financial (FAF) | 0.3 | $26M | 1.5M | 16.96 | |
DeVry | 0.3 | $25M | 805k | 30.97 | |
Griffon Corporation (GFF) | 0.3 | $24M | 2.8M | 8.58 | |
CIRCOR International | 0.3 | $24M | 690k | 34.09 | |
Fidelity National Financial | 0.3 | $23M | 1.2M | 19.26 | |
American Equity Investment Life Holding | 0.3 | $23M | 2.1M | 11.01 | |
VCA Antech | 0.2 | $21M | 964k | 21.98 | |
Protective Life | 0.2 | $22M | 734k | 29.41 | |
Aeropostale | 0.2 | $20M | 1.1M | 17.83 | |
Monster Worldwide | 0.2 | $21M | 2.5M | 8.50 | |
Skechers USA (SKX) | 0.2 | $20M | 996k | 20.37 | |
Harsco Corporation (NVRI) | 0.2 | $19M | 936k | 20.38 | |
United Stationers | 0.2 | $19M | 707k | 26.95 | |
Thor Industries (THO) | 0.2 | $19M | 690k | 27.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $18M | 508k | 35.07 | |
Tutor Perini Corporation (TPC) | 0.2 | $18M | 1.4M | 12.67 | |
EnerSys (ENS) | 0.2 | $18M | 502k | 35.07 | |
Rent-A-Center (UPBD) | 0.2 | $17M | 507k | 33.74 | |
Ingram Micro | 0.2 | $17M | 994k | 17.47 | |
CNO Financial (CNO) | 0.2 | $16M | 2.1M | 7.80 | |
JAKKS Pacific | 0.2 | $15M | 963k | 16.01 | |
Mueller Water Products (MWA) | 0.2 | $15M | 4.2M | 3.46 | |
American Reprographics Company | 0.2 | $14M | 2.9M | 5.03 | |
WSFS Financial Corporation (WSFS) | 0.2 | $14M | 334k | 40.41 | |
Pike Electric Corporation | 0.1 | $13M | 1.7M | 7.72 | |
Jarden Corporation | 0.1 | $12M | 290k | 42.02 | |
OfficeMax Incorporated | 0.1 | $12M | 2.3M | 5.06 | |
Insight Enterprises (NSIT) | 0.1 | $9.8M | 584k | 16.83 | |
Comerica Incorporated (CMA) | 0.1 | $8.3M | 272k | 30.71 | |
Key (KEY) | 0.1 | $8.4M | 1.1M | 7.74 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $8.4M | 353k | 23.83 | |
Laboratory Corp. of America Holdings | 0.1 | $7.0M | 76k | 92.61 | |
Torchmark Corporation | 0.1 | $7.2M | 143k | 50.55 | |
Fifth Third Ban (FITB) | 0.1 | $6.9M | 518k | 13.40 | |
Willis Group Holdings | 0.1 | $6.1M | 166k | 36.49 | |
Regions Financial Corporation (RF) | 0.1 | $6.2M | 919k | 6.75 | |
Matthews International Corporation (MATW) | 0.1 | $5.6M | 173k | 32.49 | |
Validus Holdings | 0.1 | $6.1M | 192k | 32.03 | |
Global Indemnity | 0.1 | $6.1M | 299k | 20.25 | |
INC Sealy Corp | 0.1 | $5.9M | 102k | 58.25 | |
Portland General Electric Company (POR) | 0.1 | $5.6M | 208k | 26.66 | |
Delphi Automotive | 0.1 | $5.2M | 204k | 25.50 | |
Ca | 0.1 | $4.0M | 149k | 27.09 | |
Manpower (MAN) | 0.0 | $3.3M | 90k | 36.65 | |
URS Corporation | 0.0 | $3.3M | 94k | 34.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.4M | 171k | 13.96 | |
Adpt | 0.0 | $2.8M | 104k | 27.15 | |
SK Tele | 0.0 | $1.7M | 137k | 12.10 | |
Popular (BPOP) | 0.0 | $1.3M | 79k | 16.61 | |
Hartford Financial Services (HIG) | 0.0 | $890k | 51k | 17.63 | |
Cisco Systems (CSCO) | 0.0 | $441k | 26k | 17.17 | |
Advanced Semiconductor Engineering | 0.0 | $1.0M | 248k | 4.07 | |
Altra Holdings | 0.0 | $847k | 54k | 15.77 | |
MasterCard Incorporated (MA) | 0.0 | $28k | 66.00 | 424.24 | |
Johnson & Johnson (JNJ) | 0.0 | $391k | 5.8k | 67.57 | |
Kohl's Corporation (KSS) | 0.0 | $276k | 6.1k | 45.43 | |
Valero Energy Corporation (VLO) | 0.0 | $271k | 11k | 24.14 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $12k | 49k | 0.25 | |
General Dynamics Corporation (GD) | 0.0 | $296k | 4.5k | 65.85 | |
Marathon Oil Corporation (MRO) | 0.0 | $13k | 498.00 | 26.10 | |
Forest Laboratories | 0.0 | $389k | 11k | 34.96 | |
Edison International (EIX) | 0.0 | $271k | 5.9k | 46.13 | |
Eni S.p.A. (E) | 0.0 | $347k | 8.2k | 42.58 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $297k | 5.0k | 59.89 | |
General Motors Company (GM) | 0.0 | $266k | 14k | 19.74 |