------ --------------- --------------------- as of Sept. 30, 2012
Portfolio Holdings for ------ --------------- ---------------------
------ --------------- --------------------- holds 123 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hewlett-Packard Company | 5.0 | $595M | 35M | 17.06 | |
Staples | 4.0 | $486M | 42M | 11.52 | |
Oracle Corporation (ORCL) | 3.5 | $423M | 13M | 31.49 | |
Allstate Corporation (ALL) | 3.4 | $411M | 10M | 39.61 | |
Te Connectivity Ltd for (TEL) | 3.1 | $374M | 11M | 34.01 | |
Royal Dutch Shell | 3.0 | $365M | 5.3M | 69.41 | |
2.9 | $348M | 461k | 754.50 | ||
BP (BP) | 2.8 | $335M | 7.9M | 42.36 | |
Northrop Grumman Corporation (NOC) | 2.8 | $334M | 5.0M | 66.43 | |
American International (AIG) | 2.8 | $333M | 10M | 32.79 | |
Citigroup (C) | 2.5 | $303M | 9.3M | 32.72 | |
Omni (OMC) | 2.5 | $296M | 5.7M | 51.56 | |
Baker Hughes Incorporated | 2.5 | $293M | 6.5M | 45.23 | |
State Street Corporation (STT) | 2.2 | $269M | 6.4M | 41.96 | |
Microsoft Corporation (MSFT) | 2.1 | $251M | 8.4M | 29.78 | |
Delphi Automotive | 2.1 | $248M | 8.0M | 31.00 | |
Becton, Dickinson and (BDX) | 2.0 | $245M | 3.1M | 78.56 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $239M | 5.9M | 40.48 | |
Entergy Corporation (ETR) | 2.0 | $240M | 3.5M | 69.30 | |
Exxon Mobil Corporation (XOM) | 2.0 | $236M | 2.6M | 91.45 | |
L-3 Communications Holdings | 2.0 | $234M | 3.3M | 71.71 | |
MetLife (MET) | 1.9 | $222M | 6.5M | 34.46 | |
Bank of America Corporation (BAC) | 1.7 | $208M | 24M | 8.83 | |
Invesco (IVZ) | 1.7 | $206M | 8.3M | 24.99 | |
Apollo | 1.7 | $202M | 6.9M | 29.05 | |
Goldman Sachs (GS) | 1.6 | $190M | 1.7M | 113.68 | |
Ubs Ag Cmn | 1.6 | $186M | 15M | 12.18 | |
Masco Corporation (MAS) | 1.6 | $186M | 12M | 15.05 | |
Axis Capital Holdings (AXS) | 1.5 | $183M | 5.2M | 34.92 | |
Franklin Resources (BEN) | 1.5 | $176M | 1.4M | 125.07 | |
PPG Industries (PPG) | 1.4 | $169M | 1.5M | 114.84 | |
PNC Financial Services (PNC) | 1.4 | $168M | 2.7M | 63.10 | |
Abbott Laboratories (ABT) | 1.3 | $152M | 2.2M | 68.56 | |
Dell | 1.2 | $142M | 14M | 9.86 | |
Computer Sciences Corporation | 1.1 | $138M | 4.3M | 32.21 | |
Morgan Stanley (MS) | 1.1 | $128M | 7.7M | 16.74 | |
Molson Coors Brewing Company (TAP) | 1.0 | $120M | 2.7M | 45.05 | |
Fortune Brands (FBIN) | 1.0 | $119M | 4.4M | 27.01 | |
Partner Re | 1.0 | $116M | 1.6M | 74.28 | |
Wells Fargo & Company (WFC) | 0.9 | $108M | 3.1M | 34.53 | |
Avnet (AVT) | 0.6 | $72M | 2.5M | 29.09 | |
Willis Group Holdings | 0.5 | $56M | 1.5M | 36.92 | |
Cisco Systems (CSCO) | 0.5 | $55M | 2.9M | 19.09 | |
Brady Corporation (BRC) | 0.4 | $52M | 1.8M | 29.28 | |
General Motors Company (GM) | 0.4 | $51M | 2.2M | 22.75 | |
Owens Corning (OC) | 0.4 | $47M | 1.4M | 33.46 | |
Valassis Communications | 0.4 | $46M | 1.9M | 24.69 | |
Key (KEY) | 0.4 | $44M | 5.0M | 8.74 | |
Hospitality Properties Trust | 0.3 | $42M | 1.8M | 23.78 | |
Regions Financial Corporation (RF) | 0.3 | $41M | 5.6M | 7.21 | |
Mohawk Industries (MHK) | 0.3 | $41M | 507k | 80.02 | |
Comerica Incorporated (CMA) | 0.3 | $40M | 1.3M | 31.05 | |
Jones Group | 0.3 | $39M | 3.0M | 12.87 | |
Torchmark Corporation | 0.3 | $39M | 753k | 51.35 | |
Primerica (PRI) | 0.3 | $38M | 1.3M | 28.64 | |
Fifth Third Ban (FITB) | 0.3 | $37M | 2.4M | 15.51 | |
Con-way | 0.3 | $36M | 1.3M | 27.37 | |
Curtiss-Wright (CW) | 0.3 | $35M | 1.1M | 32.70 | |
Hospira | 0.3 | $34M | 1.0M | 32.82 | |
Apache Corporation | 0.3 | $34M | 390k | 86.47 | |
Kohl's Corporation (KSS) | 0.3 | $33M | 650k | 51.22 | |
United Stationers | 0.3 | $33M | 1.3M | 26.02 | |
Actuant Corporation | 0.3 | $33M | 1.2M | 28.62 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $33M | 527k | 63.43 | |
VCA Antech | 0.3 | $33M | 1.7M | 19.73 | |
General Dynamics Corporation (GD) | 0.3 | $32M | 487k | 66.12 | |
Forest Laboratories | 0.3 | $32M | 911k | 35.61 | |
Bbcn Ban | 0.3 | $33M | 2.6M | 12.61 | |
PHH Corporation | 0.3 | $32M | 1.5M | 20.35 | |
Harte-Hanks | 0.2 | $30M | 4.3M | 6.93 | |
Ingram Micro | 0.2 | $30M | 2.0M | 15.23 | |
Aspen Insurance Holdings | 0.2 | $28M | 926k | 30.49 | |
Griffon Corporation (GFF) | 0.2 | $28M | 2.7M | 10.30 | |
Webster Financial Corporation (WBS) | 0.2 | $29M | 1.2M | 23.70 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $28M | 873k | 32.39 | |
TCF Financial Corporation | 0.2 | $28M | 2.3M | 11.94 | |
Diodes Incorporated (DIOD) | 0.2 | $27M | 1.6M | 17.01 | |
Thor Industries (THO) | 0.2 | $25M | 689k | 36.32 | |
National Penn Bancshares | 0.2 | $25M | 2.7M | 9.11 | |
American Equity Investment Life Holding | 0.2 | $24M | 2.1M | 11.63 | |
CIRCOR International | 0.2 | $24M | 646k | 37.75 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $24M | 2.4M | 9.63 | |
First American Financial (FAF) | 0.2 | $24M | 1.1M | 21.67 | |
Aeropostale | 0.2 | $23M | 1.7M | 13.53 | |
Huntington Ingalls Inds (HII) | 0.2 | $23M | 536k | 42.05 | |
Insight Enterprises (NSIT) | 0.2 | $22M | 1.2M | 17.48 | |
Mueller Water Products (MWA) | 0.2 | $20M | 4.1M | 4.90 | |
Engility Hldgs | 0.2 | $20M | 1.1M | 18.45 | |
Hartford Financial Services (HIG) | 0.2 | $20M | 1.0M | 19.44 | |
Harsco Corporation (NVRI) | 0.2 | $19M | 920k | 20.53 | |
Monster Worldwide | 0.2 | $19M | 2.6M | 7.33 | |
Protective Life | 0.2 | $19M | 729k | 26.21 | |
Avon Products | 0.1 | $17M | 1.1M | 15.95 | |
Rent-A-Center (UPBD) | 0.1 | $18M | 505k | 35.08 | |
Ca | 0.1 | $18M | 685k | 25.76 | |
JAKKS Pacific | 0.1 | $19M | 1.3M | 14.57 | |
Skechers USA (SKX) | 0.1 | $18M | 892k | 20.40 | |
DeVry | 0.1 | $17M | 744k | 22.76 | |
Tutor Perini Corporation (TPC) | 0.1 | $16M | 1.4M | 11.44 | |
Herman Miller (MLKN) | 0.1 | $16M | 799k | 19.44 | |
URS Corporation | 0.1 | $16M | 445k | 35.31 | |
Pike Electric Corporation | 0.1 | $13M | 1.6M | 7.95 | |
WSFS Financial Corporation (WSFS) | 0.1 | $14M | 332k | 41.28 | |
Matthews International Corporation (MATW) | 0.1 | $12M | 392k | 29.82 | |
American Reprographics Company | 0.1 | $12M | 2.8M | 4.27 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $10M | 135k | 77.04 | |
Synovus Financial | 0.1 | $8.9M | 3.7M | 2.37 | |
Laboratory Corp. of America Holdings | 0.1 | $6.7M | 73k | 92.46 | |
Manpower (MAN) | 0.1 | $6.9M | 187k | 36.80 | |
OfficeMax Incorporated | 0.1 | $7.3M | 938k | 7.81 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $7.4M | 332k | 22.21 | |
Validus Holdings | 0.1 | $6.2M | 183k | 33.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.7M | 171k | 15.82 | |
Adpt | 0.0 | $2.5M | 101k | 25.25 | |
SK Tele | 0.0 | $1.3M | 91k | 14.55 | |
EnerSys (ENS) | 0.0 | $1.7M | 48k | 35.29 | |
Advanced Semiconductor Engineering | 0.0 | $1.1M | 283k | 3.73 | |
Jarden Corporation | 0.0 | $872k | 17k | 52.84 | |
Popular (BPOP) | 0.0 | $1.5M | 84k | 17.43 | |
Johnson & Johnson (JNJ) | 0.0 | $367k | 5.3k | 68.88 | |
Harris Corporation | 0.0 | $10k | 197.00 | 50.76 | |
Eni S.p.A. (E) | 0.0 | $357k | 8.2k | 43.80 | |
Usinas Siderurgicas de Minas G (USNZY) | 0.0 | $300k | 60k | 5.01 |