----- ------------- --------------------- as of Dec. 31, 2012
Portfolio Holdings for ----- ------------- ---------------------
----- ------------- --------------------- holds 124 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hewlett-Packard Company | 4.8 | $586M | 41M | 14.25 | |
Staples | 3.7 | $447M | 39M | 11.40 | |
Oracle Corporation (ORCL) | 3.6 | $440M | 13M | 33.32 | |
Te Connectivity Ltd for (TEL) | 3.3 | $404M | 11M | 37.12 | |
BP (BP) | 3.1 | $376M | 9.0M | 41.64 | |
Omni (OMC) | 3.0 | $367M | 7.3M | 49.96 | |
American International (AIG) | 3.0 | $365M | 10M | 35.30 | |
Citigroup (C) | 2.9 | $358M | 9.1M | 39.56 | |
Royal Dutch Shell | 2.9 | $350M | 5.1M | 68.95 | |
2.7 | $329M | 464k | 709.37 | ||
Delphi Automotive | 2.5 | $308M | 8.1M | 38.25 | |
Baker Hughes Incorporated | 2.5 | $307M | 7.5M | 40.84 | |
State Street Corporation (STT) | 2.4 | $296M | 6.3M | 47.01 | |
Bank of America Corporation (BAC) | 2.4 | $287M | 25M | 11.60 | |
Microsoft Corporation (MSFT) | 2.2 | $268M | 10M | 26.73 | |
Northrop Grumman Corporation (NOC) | 2.1 | $260M | 3.9M | 67.58 | |
Becton, Dickinson and (BDX) | 2.1 | $261M | 3.3M | 78.19 | |
Allstate Corporation (ALL) | 2.1 | $261M | 6.5M | 40.17 | |
MetLife (MET) | 2.1 | $255M | 7.7M | 32.94 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $253M | 5.8M | 43.97 | |
L-3 Communications Holdings | 2.0 | $244M | 3.2M | 76.62 | |
Invesco (IVZ) | 1.9 | $226M | 8.6M | 26.09 | |
Ubs Ag Cmn | 1.8 | $221M | 14M | 15.74 | |
Entergy Corporation (ETR) | 1.8 | $220M | 3.5M | 63.75 | |
Exxon Mobil Corporation (XOM) | 1.8 | $216M | 2.5M | 86.55 | |
Goldman Sachs (GS) | 1.8 | $214M | 1.7M | 127.56 | |
Masco Corporation (MAS) | 1.6 | $199M | 12M | 16.66 | |
Axis Capital Holdings (AXS) | 1.6 | $194M | 5.6M | 34.64 | |
Morgan Stanley (MS) | 1.5 | $182M | 9.5M | 19.12 | |
PNC Financial Services (PNC) | 1.4 | $173M | 3.0M | 58.31 | |
PPG Industries (PPG) | 1.4 | $172M | 1.3M | 135.35 | |
Franklin Resources (BEN) | 1.4 | $169M | 1.3M | 125.70 | |
Apollo | 1.2 | $150M | 7.1M | 20.92 | |
Dell | 1.1 | $128M | 13M | 10.13 | |
Abbott Laboratories (ABT) | 1.1 | $128M | 1.9M | 65.50 | |
Partner Re | 1.1 | $128M | 1.6M | 80.49 | |
Molson Coors Brewing Company (TAP) | 0.9 | $111M | 2.6M | 42.79 | |
Wells Fargo & Company (WFC) | 0.9 | $105M | 3.1M | 34.18 | |
Avnet (AVT) | 0.6 | $76M | 2.5M | 30.61 | |
Willis Group Holdings | 0.6 | $73M | 2.2M | 33.53 | |
Laboratory Corp. of America Holdings | 0.6 | $70M | 809k | 86.62 | |
General Motors Company (GM) | 0.5 | $65M | 2.2M | 28.83 | |
Fortune Brands (FBIN) | 0.5 | $59M | 2.0M | 29.22 | |
Cisco Systems (CSCO) | 0.5 | $57M | 2.9M | 19.65 | |
Brady Corporation (BRC) | 0.4 | $51M | 1.5M | 33.40 | |
Valassis Communications | 0.4 | $47M | 1.8M | 25.78 | |
Hospitality Properties Trust | 0.3 | $43M | 1.8M | 23.42 | |
Ingram Micro | 0.3 | $43M | 2.6M | 16.92 | |
Con-way | 0.3 | $41M | 1.5M | 27.82 | |
Key (KEY) | 0.3 | $42M | 4.9M | 8.42 | |
Regions Financial Corporation (RF) | 0.3 | $40M | 5.6M | 7.12 | |
Owens Corning (OC) | 0.3 | $39M | 1.1M | 36.99 | |
Comerica Incorporated (CMA) | 0.3 | $38M | 1.3M | 30.34 | |
Torchmark Corporation | 0.3 | $38M | 741k | 51.67 | |
Assurant (AIZ) | 0.3 | $37M | 1.1M | 34.70 | |
United Stationers | 0.3 | $36M | 1.1M | 30.99 | |
Aetna | 0.3 | $36M | 772k | 46.30 | |
VCA Antech | 0.3 | $35M | 1.7M | 21.05 | |
Fifth Third Ban (FITB) | 0.3 | $35M | 2.3M | 15.19 | |
Curtiss-Wright (CW) | 0.3 | $34M | 1.0M | 32.83 | |
General Dynamics Corporation (GD) | 0.3 | $34M | 486k | 69.27 | |
Hospira | 0.3 | $33M | 1.0M | 31.24 | |
URS Corporation | 0.3 | $32M | 826k | 39.26 | |
Anixter International | 0.3 | $32M | 507k | 63.98 | |
Forest Laboratories | 0.3 | $32M | 908k | 35.32 | |
Griffon Corporation (GFF) | 0.3 | $31M | 2.7M | 11.46 | |
Actuant Corporation | 0.3 | $32M | 1.1M | 27.91 | |
Dana Holding Corporation (DAN) | 0.3 | $32M | 2.1M | 15.61 | |
Apache Corporation | 0.2 | $31M | 390k | 78.50 | |
Primerica (PRI) | 0.2 | $30M | 997k | 30.01 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $31M | 526k | 58.27 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $30M | 891k | 33.59 | |
PHH Corporation | 0.2 | $30M | 1.3M | 22.75 | |
Bbcn Ban | 0.2 | $29M | 2.5M | 11.57 | |
Kohl's Corporation (KSS) | 0.2 | $28M | 650k | 42.98 | |
TCF Financial Corporation | 0.2 | $28M | 2.3M | 12.15 | |
Aspen Insurance Holdings | 0.2 | $29M | 890k | 32.08 | |
Insight Enterprises (NSIT) | 0.2 | $28M | 1.6M | 17.37 | |
Aeropostale | 0.2 | $27M | 2.1M | 13.01 | |
Diodes Incorporated (DIOD) | 0.2 | $27M | 1.6M | 17.35 | |
Jones Group | 0.2 | $27M | 2.4M | 11.06 | |
Harte-Hanks | 0.2 | $25M | 4.2M | 5.90 | |
American Equity Investment Life Holding | 0.2 | $26M | 2.1M | 12.21 | |
National Penn Bancshares | 0.2 | $26M | 2.7M | 9.32 | |
Webster Financial Corporation (WBS) | 0.2 | $24M | 1.2M | 20.55 | |
Mueller Water Products (MWA) | 0.2 | $23M | 4.0M | 5.61 | |
CIRCOR International | 0.2 | $23M | 585k | 39.59 | |
Huntington Ingalls Inds (HII) | 0.2 | $23M | 521k | 43.34 | |
Harsco Corporation (NVRI) | 0.2 | $22M | 919k | 23.50 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $22M | 2.4M | 9.00 | |
Hartford Financial Services (HIG) | 0.2 | $20M | 900k | 22.44 | |
Herman Miller (MLKN) | 0.2 | $20M | 942k | 21.42 | |
Protective Life | 0.2 | $20M | 709k | 28.58 | |
J.C. Penney Company | 0.2 | $19M | 976k | 19.71 | |
Tutor Perini Corporation (TPC) | 0.2 | $20M | 1.4M | 13.70 | |
Rent-A-Center (UPBD) | 0.1 | $17M | 505k | 34.36 | |
DeVry | 0.1 | $18M | 737k | 23.73 | |
Synovus Financial | 0.1 | $17M | 7.0M | 2.45 | |
JAKKS Pacific | 0.1 | $17M | 1.3M | 12.52 | |
Avon Products | 0.1 | $16M | 1.1M | 14.36 | |
Matthews International Corporation (MATW) | 0.1 | $16M | 507k | 32.10 | |
Skechers USA (SKX) | 0.1 | $16M | 866k | 18.50 | |
Thor Industries (THO) | 0.1 | $15M | 393k | 37.43 | |
Monster Worldwide | 0.1 | $15M | 2.6M | 5.62 | |
WSFS Financial Corporation (WSFS) | 0.1 | $15M | 357k | 42.25 | |
Engility Hldgs | 0.1 | $15M | 786k | 19.26 | |
Pike Electric Corporation | 0.1 | $11M | 1.1M | 9.55 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $9.6M | 119k | 81.26 | |
Manpower (MAN) | 0.1 | $7.2M | 170k | 42.44 | |
Arc Document Solutions (ARC) | 0.1 | $7.1M | 2.8M | 2.56 | |
First American Financial (FAF) | 0.1 | $5.7M | 235k | 24.09 | |
Validus Holdings | 0.0 | $5.3M | 153k | 34.58 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $4.9M | 291k | 16.97 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.0M | 128k | 23.80 | |
Adpt | 0.0 | $2.3M | 93k | 24.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $736k | 43k | 17.15 | |
OfficeMax Incorporated | 0.0 | $1.7M | 172k | 9.76 | |
Popular (BPOP) | 0.0 | $1.7M | 84k | 20.79 | |
SK Tele | 0.0 | $290k | 18k | 15.83 | |
Mohawk Industries (MHK) | 0.0 | $486k | 5.4k | 90.55 | |
Eni S.p.A. (E) | 0.0 | $400k | 8.2k | 49.08 | |
EnerSys (ENS) | 0.0 | $517k | 14k | 37.60 | |
Advanced Semiconductor Engineering | 0.0 | $373k | 87k | 4.28 | |
iGo (IGOI) | 0.0 | $6.0k | 24k | 0.25 |