Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
AETNA INC |
AET |
180,334 |
0.90% |
2,838,123 |
63.54 |
3,080,800 |
51.12 |
Reduce |
-7.88% |
AIR T INC |
AIRT |
441 |
0.00% |
42,900 |
10.28 |
42,900 |
9.70 |
No change |
0.00% |
ALLIANT TECHSYSTEMS INC |
ATK |
76,216 |
0.38% |
925,739 |
82.33 |
968,639 |
72.43 |
Reduce |
-4.43% |
ALLSTATE CORPORATION |
ALL |
369,343 |
1.84% |
7,675,447 |
48.12 |
7,612,763 |
49.07 |
Add |
0.82% |
AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
688,218 |
3.43% |
15,396,372 |
44.70 |
17,371,134 |
38.82 |
Reduce |
-11.37% |
AMERICAN INTL GROUP INC |
AIG.WS |
2,141 |
0.01% |
117,400 |
18.24 |
101,800 |
15.20 |
Add |
15.32% |
ARGO GROUP INTERNATIONAL HOLDINGS LTD |
AGII |
27,949 |
0.14% |
659,330 |
42.39 |
607,000 |
41.38 |
Add |
8.62% |
ARRIS GROUP |
ARRS |
146,086 |
0.73% |
10,180,226 |
14.35 |
7,342,926 |
17.17 |
Add |
38.64% |
ARVINMERITOR INC |
c043353Ah4 |
8,688 |
0.04% |
9,775,000 |
0.89 |
10,275,000 |
0.80 |
Reduce |
-4.87% |
ASSOCIATED BANC CORP |
ASBC |
17,937 |
0.09% |
1,153,497 |
15.55 |
1,112,597 |
15.19 |
Add |
3.68% |
ASSURANT INC |
AIZ |
110,802 |
0.55% |
2,176,434 |
50.91 |
2,653,144 |
45.01 |
Reduce |
-17.97% |
ASTRAZENECA PLC |
AZN |
233,886 |
1.17% |
4,944,742 |
47.30 |
2,138,888 |
49.98 |
Add |
131.18% |
AVIS BUDGET GROUP INC |
CAR |
81,334 |
0.41% |
2,829,000 |
28.75 |
3,114,300 |
27.83 |
Reduce |
-9.16% |
BANK OF AMERICA CORPORATION |
BAC |
541,785 |
2.70% |
42,129,472 |
12.86 |
40,151,468 |
12.18 |
Add |
4.93% |
BANK OF NEW YORK MELLON CORPORATION |
BK |
77,104 |
0.38% |
2,748,800 |
28.05 |
2,780,500 |
27.99 |
Reduce |
-1.14% |
BB AND T CORPORATION |
BBT |
40,107 |
0.20% |
1,183,802 |
33.88 |
18,200 |
31.37 |
Add |
6404.41% |
BOEING CO |
BA |
225,984 |
1.13% |
2,206,015 |
102.44 |
2,343,294 |
85.85 |
Reduce |
-5.86% |
BOULDER TOTAL RETURN FUND INC |
BTF |
802 |
0.00% |
37,900 |
21.16 |
37,900 |
20.90 |
No change |
0.00% |
CA INC |
CA |
103,255 |
0.51% |
3,606,517 |
28.63 |
6,637,801 |
25.17 |
Reduce |
-45.67% |
CAPITAL ONE FINANCIAL CORPORATION |
COF |
433,958 |
2.16% |
6,909,053 |
62.81 |
7,450,892 |
54.95 |
Reduce |
-7.27% |
CAPLEASE INC |
LSE |
15,092 |
0.08% |
1,788,100 |
8.44 |
1,806,800 |
6.37 |
Reduce |
-1.03% |
CARNIVAL CORP |
CCL |
37,806 |
0.19% |
1,102,547 |
34.29 |
1,106,927 |
34.30 |
Reduce |
-0.40% |
CELANESE CORP |
CE |
0 |
0.00% |
0 |
0.00 |
55,700 |
44.06 |
Sold out |
-100.00% |
CIBER INC |
CBR |
1,022 |
0.01% |
306,100 |
3.34 |
400,700 |
4.70 |
Reduce |
-23.61% |
CIRCOR INTERNATIONAL INC |
CIR |
25,430 |
0.13% |
500,000 |
50.86 |
510,700 |
42.50 |
Reduce |
-2.10% |
CITIGROUP INC |
C |
548,638 |
2.73% |
11,437,103 |
47.97 |
11,785,588 |
44.24 |
Reduce |
-2.96% |
CITY NATIONAL CORPORATION |
CYN |
4,323 |
0.02% |
68,220 |
63.37 |
0 |
0.00 |
New investment |
100.00% |
CNO FINANCIAL GROUP INC |
CNO |
135,756 |
0.68% |
10,475,034 |
12.96 |
10,656,934 |
11.45 |
Reduce |
-1.71% |
COBALT INTERNATIONAL ENERGY INC |
CIE |
332,833 |
1.66% |
12,526,649 |
26.57 |
12,498,249 |
28.20 |
Add |
0.23% |
COMCAST CORPORATION |
CMCSK |
116,325 |
0.58% |
2,932,319 |
39.67 |
2,881,600 |
39.62 |
Add |
1.76% |
COMERICA INC |
CMA |
16,494 |
0.08% |
414,100 |
39.83 |
762,200 |
35.95 |
Reduce |
-45.67% |
COMVERSE INC |
CNSI |
24,155 |
0.12% |
811,662 |
29.76 |
789,062 |
28.04 |
Add |
2.86% |
CON WAY INC |
CNW |
134,360 |
0.67% |
3,448,662 |
38.96 |
3,899,062 |
35.21 |
Reduce |
-11.55% |
CORNING INC |
GLW |
405,647 |
2.02% |
28,506,484 |
14.23 |
34,318,744 |
13.33 |
Reduce |
-16.94% |
CORRECTIONS CORPORATION OF AMERICA |
CXW |
289 |
0.00% |
8,524 |
33.90 |
0 |
0.00 |
New investment |
100.00% |
COVIDIEN PLC NEW |
COV |
77,458 |
0.39% |
1,232,618 |
62.84 |
1,127,152 |
67.84 |
Add |
9.36% |
CUMMINS INC |
CMI |
281,851 |
1.40% |
2,598,664 |
108.46 |
1,965,977 |
115.81 |
Add |
32.18% |
CVS CAREMARK CORPORATION |
CVS |
0 |
0.00% |
0 |
0.00 |
2,846,700 |
54.99 |
Sold out |
-100.00% |
DELPHI AUTOMOTIVE PLC |
DLPH |
83,507 |
0.42% |
1,647,409 |
50.69 |
1,835,315 |
44.40 |
Reduce |
-10.24% |
DEVRY INC |
DV |
14,028 |
0.07% |
452,223 |
31.02 |
474,123 |
31.75 |
Reduce |
-4.62% |
E TRADE FINANCIAL CORPORATION |
ETFC |
17,437 |
0.09% |
1,377,335 |
12.66 |
1,359,335 |
10.71 |
Add |
1.32% |
EDISON INTERNATIONAL |
EIX |
106,105 |
0.53% |
2,203,174 |
48.16 |
2,741,400 |
50.32 |
Reduce |
-19.63% |
ELI LILLY AND CO |
LLY |
0 |
0.00% |
0 |
0.00 |
407,650 |
56.79 |
Sold out |
-100.00% |
EMBRAER SA |
ERJ |
99,894 |
0.50% |
2,707,898 |
36.89 |
2,849,523 |
35.67 |
Reduce |
-4.97% |
EMCOR GROUP INC |
EME |
0 |
0.00% |
0 |
0.00 |
108,820 |
42.39 |
Sold out |
-100.00% |
ENDURANCE SPECIALTY HOLDINGS LTD |
ENH |
14,102 |
0.07% |
274,100 |
51.45 |
277,600 |
47.81 |
Reduce |
-1.26% |
EXELON CORP |
EXC |
438,766 |
2.19% |
14,208,753 |
30.88 |
11,511,846 |
34.48 |
Add |
23.43% |
EXXON MOBIL CORP |
XOM |
0 |
0.00% |
0 |
0.00 |
152,900 |
90.11 |
Sold out |
-100.00% |
FEDEX CORP |
FDX |
125,522 |
0.63% |
1,273,300 |
98.58 |
1,232,000 |
98.20 |
Add |
3.35% |
FIRST FINANCIAL HOLDINGS INC |
FFCH |
4,709 |
0.02% |
222,029 |
21.21 |
289,829 |
20.96 |
Reduce |
-23.39% |
FIRST HORIZON NATIONAL CORPORATION |
FHN |
102,523 |
0.51% |
9,153,829 |
11.20 |
6,900,329 |
10.68 |
Add |
32.66% |
FIRST INTERSTATE BANCSYSTEM INC |
FIBK |
16,194 |
0.08% |
781,182 |
20.73 |
787,182 |
18.81 |
Reduce |
-0.76% |
FIRST NIAGARA FINANCIAL GROUP INC |
FNFG |
6,996 |
0.03% |
694,700 |
10.07 |
703,600 |
8.86 |
Reduce |
-1.26% |
FORD MOTOR COMPANY |
F |
965 |
0.00% |
62,400 |
15.46 |
115,300 |
13.15 |
Reduce |
-45.88% |
FRESH DEL MONTE PRODUCE INC |
FDP |
22,244 |
0.11% |
797,858 |
27.88 |
781,958 |
26.98 |
Add |
2.03% |
FURNITURE BRANDS INTERNATIONAL INC |
FBN |
0 |
0.00% |
0 |
0.00 |
1,755,800 |
1.00 |
Sold out |
-100.00% |
FURNITURE BRANDS INTL INC |
c360921209 |
995 |
0.00% |
248,869 |
4.00 |
0 |
0.00 |
New investment |
100.00% |
GENERAL MILLS INC |
GIS |
699 |
0.00% |
14,400 |
48.54 |
17,984 |
49.32 |
Reduce |
-19.93% |
GENERAL MOTORS COMPANY |
GM |
84,399 |
0.42% |
2,533,740 |
33.31 |
3,048,840 |
27.82 |
Reduce |
-16.89% |
GEO GROUP INC |
GEO |
21,445 |
0.11% |
631,677 |
33.95 |
1,040,131 |
37.62 |
Reduce |
-39.27% |
GLOBAL INDEMNITY PLC |
GBLI |
28,441 |
0.14% |
1,207,667 |
23.55 |
1,184,767 |
23.20 |
Add |
1.93% |
GOODYEAR TIRE AND RUBBER COMPANY |
GT |
102,695 |
0.51% |
6,716,514 |
15.29 |
5,505,914 |
12.61 |
Add |
21.99% |
GOODYEAR TIRE AND RUBBER COMPANY |
GTPPP |
11,384 |
0.06% |
231,100 |
49.26 |
237,000 |
43.51 |
Reduce |
-2.49% |
Granite REIT, Inc. |
GRP.U |
13,284 |
0.07% |
384,500 |
34.55 |
381,200 |
38.19 |
Add |
0.87% |
GREAT PLAINS ENERGY INC |
GXP |
134,105 |
0.67% |
5,949,648 |
22.54 |
5,217,248 |
23.19 |
Add |
14.04% |
H AND R BLOCK INC |
HRB |
0 |
0.00% |
0 |
0.00 |
2,158,143 |
29.42 |
Sold out |
-100.00% |
HANOVER INSURANCE GROUP INC |
THG |
4,756 |
0.02% |
97,200 |
48.93 |
12,800 |
49.69 |
Add |
659.38% |
HEALTH MANAGEMENT ASSOCIATES INC |
HMA |
41,064 |
0.20% |
2,612,200 |
15.72 |
5,436,100 |
12.87 |
Reduce |
-51.95% |
HEIDRICK AND STRUGGLES INTERNATIONAL INC |
HSII |
6,171 |
0.03% |
369,100 |
16.72 |
373,700 |
14.95 |
Reduce |
-1.23% |
HESS CORPORATION |
HES |
46,483 |
0.23% |
699,100 |
66.49 |
729,200 |
71.61 |
Reduce |
-4.13% |
HEWLETT PACKARD CO |
HPQ |
590,221 |
2.94% |
23,799,233 |
24.80 |
26,567,363 |
23.84 |
Reduce |
-10.42% |
HOME FEDERAL BANCORP INC NEW |
HOME |
2,179 |
0.01% |
171,000 |
12.74 |
171,000 |
12.80 |
No change |
0.00% |
HORACE MANN EDUCATORS CORPORATION |
HMN |
32,285 |
0.16% |
1,324,229 |
24.38 |
1,269,429 |
20.85 |
Add |
4.32% |
HORSEHEAD HOLDING CORPORATION |
ZINC |
22,739 |
0.11% |
1,775,100 |
12.81 |
1,725,100 |
10.88 |
Add |
2.90% |
HUDSON GLOBAL INC |
HSON |
11,780 |
0.06% |
4,749,975 |
2.48 |
4,790,275 |
3.94 |
Reduce |
-0.84% |
HUMANA INC |
HUM |
132,823 |
0.66% |
1,574,100 |
84.38 |
706,700 |
69.11 |
Add |
122.74% |
HUNTINGTON INGALLS INDUSTRIES INC |
HII |
119,858 |
0.60% |
2,122,133 |
56.48 |
1,729,820 |
53.33 |
Add |
22.68% |
INGRAM MICRO INC |
IM |
69,113 |
0.34% |
3,639,442 |
18.99 |
2,037,942 |
19.68 |
Add |
78.58% |
INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
64,194 |
0.32% |
335,900 |
191.11 |
19,500 |
213.28 |
Add |
1622.56% |
INTERPUBLIC GROUP OF COMPANIES INC |
IPG |
259,105 |
1.29% |
17,807,873 |
14.55 |
21,437,168 |
13.03 |
Reduce |
-16.93% |
INTERSIL CORPORATION |
ISIL |
6,026 |
0.03% |
770,600 |
7.82 |
776,600 |
8.71 |
Reduce |
-0.77% |
ISHARES RUSSELL 2000 INDEX FUND |
IWM |
12,184 |
0.06% |
125,400 |
97.16 |
109,500 |
94.26 |
Add |
14.52% |
ISHARES RUSSELL 2000 VALUE INDEX FUND |
IWN |
12,206 |
0.06% |
142,100 |
85.90 |
123,100 |
83.81 |
Add |
15.43% |
J C PENNEY COMPANY INC |
JCP |
0 |
0.00% |
0 |
0.00 |
10,086,166 |
15.11 |
Sold out |
-100.00% |
J P MORGAN CHASE AND COMPANY |
JPM |
646,486 |
3.22% |
12,246,377 |
52.79 |
12,456,912 |
47.46 |
Reduce |
-1.69% |
JAKKS PAC INC |
c47012Ead8 |
51 |
0.00% |
50,000 |
1.02 |
0 |
0.00 |
New investment |
100.00% |
JETBLUE AIRWAYS CORPORATION |
JBLU |
33,397 |
0.17% |
5,301,162 |
6.30 |
4,714,762 |
6.90 |
Add |
12.44% |
JOHNSON AND JOHNSON |
JNJ |
367,026 |
1.83% |
4,274,708 |
85.86 |
5,000,039 |
81.53 |
Reduce |
-14.51% |
JOHNSON CONTROLS INC |
JCI |
334,491 |
1.67% |
9,345,948 |
35.79 |
9,805,634 |
35.07 |
Reduce |
-4.69% |
KEYCORP |
KEY |
61,457 |
0.31% |
5,566,717 |
11.04 |
6,608,217 |
9.96 |
Reduce |
-15.76% |
KEYCORP NEW |
KEY.PG |
0 |
0.00% |
0 |
0.00 |
30,300 |
129.60 |
Sold out |
-100.00% |
KOHLS CORPORATION |
KSS |
73,315 |
0.37% |
1,451,500 |
50.51 |
1,383,500 |
46.13 |
Add |
4.92% |
KORN FERRY INTERNATIONAL |
KFY |
7,779 |
0.04% |
415,100 |
18.74 |
368,500 |
17.86 |
Add |
12.65% |
KOSMOS ENERGY LTD |
KOS |
116,532 |
0.58% |
11,469,636 |
10.16 |
9,663,436 |
11.30 |
Add |
18.69% |
KRAFT FOODS GROUP INC |
KRFT |
0 |
0.00% |
0 |
0.00 |
447,635 |
51.53 |
Sold out |
-100.00% |
LAKES ENTERTAINMENT INC |
LACO |
2,099 |
0.01% |
596,400 |
3.52 |
601,500 |
2.90 |
Reduce |
-0.85% |
LEAR CORP |
LEA |
129,791 |
0.65% |
2,146,728 |
60.46 |
2,201,100 |
54.87 |
Reduce |
-2.47% |
LIFEPOINT HOSPITALS |
LPNT |
46,642 |
0.23% |
955,000 |
48.84 |
847,300 |
48.46 |
Add |
12.71% |
LOCKHEED MARTIN CORP |
LMT |
265,975 |
1.33% |
2,452,286 |
108.46 |
2,640,444 |
96.52 |
Reduce |
-7.13% |
LOWES COMPANIES INC |
LOW |
142,061 |
0.71% |
3,473,384 |
40.90 |
3,047,978 |
37.92 |
Add |
13.96% |
MAGNA INTERNATIONAL INC |
MGA |
201,928 |
1.01% |
2,835,274 |
71.22 |
5,132,050 |
58.70 |
Reduce |
-44.75% |
MANPOWERGROUP |
MAN |
151,803 |
0.76% |
2,770,136 |
54.80 |
2,700,300 |
56.72 |
Add |
2.59% |
MARATHON OIL CORP |
MRO |
185,366 |
0.92% |
5,360,501 |
34.58 |
5,801,000 |
33.72 |
Reduce |
-7.59% |
MARVELL TECHNOLOGY |
MRVL |
45,894 |
0.23% |
3,919,186 |
11.71 |
4,066,986 |
10.58 |
Reduce |
-3.63% |
MCDERMOTT INTERNATIONAL INC |
MDR |
18,192 |
0.09% |
2,223,900 |
8.18 |
0 |
0.00 |
New investment |
100.00% |
MEDTRONIC INC |
MDT |
90,487 |
0.45% |
1,758,047 |
51.47 |
1,787,590 |
46.96 |
Reduce |
-1.65% |
Merck & Co., Inc. |
MRK |
47,789 |
0.24% |
1,028,832 |
46.45 |
1,679,235 |
44.23 |
Reduce |
-38.73% |
Meritor, Inc. |
MTOR |
23,064 |
0.11% |
3,271,473 |
7.05 |
2,881,973 |
4.73 |
Add |
13.52% |
METLIFE INC |
MET |
0 |
0.00% |
0 |
0.00 |
993,283 |
38.02 |
Sold out |
-100.00% |
MICROSOFT CORP |
MSFT |
578,928 |
2.89% |
16,765,947 |
34.53 |
17,729,829 |
28.61 |
Reduce |
-5.44% |
MILLER INDUSTRIES INC |
MLR |
25,694 |
0.13% |
1,670,628 |
15.38 |
1,674,128 |
16.05 |
Reduce |
-0.21% |
MOLSON COORS BREWING COMPANY |
TAP |
72,234 |
0.36% |
1,509,276 |
47.86 |
1,459,941 |
48.93 |
Add |
3.38% |
MONDELEZ INTERNATIONAL INC |
MDLZ |
111,803 |
0.56% |
3,918,794 |
28.53 |
4,151,258 |
30.61 |
Reduce |
-5.60% |
MORGAN STANLEY |
MS |
63,652 |
0.32% |
2,605,500 |
24.43 |
3,557,100 |
21.98 |
Reduce |
-26.75% |
MURPHY OIL CORP |
MUR |
171,741 |
0.86% |
2,820,516 |
60.89 |
3,030,600 |
63.73 |
Reduce |
-6.93% |
NATIONAL WESTERN LIFE INSURANCE COMPANY |
NWLI |
3,367 |
0.02% |
17,737 |
189.83 |
17,637 |
175.99 |
Add |
0.57% |
Navistar Intl Corp. |
NAV |
10,466 |
0.05% |
377,000 |
27.76 |
262,000 |
34.57 |
Add |
43.89% |
NEXTERA ENERGY CAPITAL HOLDINGS INC |
NEE |
782 |
0.00% |
9,600 |
81.46 |
9,600 |
77.71 |
No change |
0.00% |
NORANDA ALUMINUM HOLDING CORP |
NOR |
14,436 |
0.07% |
4,469,298 |
3.23 |
2,767,898 |
4.49 |
Add |
61.47% |
NORTHERN TRUST CORP |
NTRS |
0 |
0.00% |
0 |
0.00 |
255,200 |
54.56 |
Sold out |
-100.00% |
NORTHROP GRUMMAN CORP HOLDING CO |
NOC |
91,180 |
0.45% |
1,101,209 |
82.80 |
1,220,600 |
70.15 |
Reduce |
-9.78% |
NOVARTIS AG |
NVS |
151,152 |
0.75% |
2,137,631 |
70.71 |
2,256,535 |
71.24 |
Reduce |
-5.27% |
NRG ENERGY INC |
NRG |
380,395 |
1.90% |
14,246,987 |
26.70 |
14,941,064 |
26.49 |
Reduce |
-4.65% |
OMNICARE INC |
OCR |
0 |
0.00% |
0 |
0.00 |
1,413,189 |
40.72 |
Sold out |
-100.00% |
ON SEMICONDUCTOR |
ONNN |
90,098 |
0.45% |
11,150,800 |
8.08 |
8,625,000 |
8.28 |
Add |
29.28% |
ORACLE CORP |
ORCL |
348,244 |
1.74% |
11,336,081 |
30.72 |
6,428,300 |
32.34 |
Add |
76.35% |
OVERHILL FARMS INC |
OFI |
12,903 |
0.06% |
2,606,752 |
4.95 |
2,606,752 |
3.95 |
No change |
0.00% |
PACCAR INC |
PCAR |
231,583 |
1.15% |
4,315,752 |
53.66 |
4,361,949 |
50.56 |
Reduce |
-1.06% |
PEPSICO INC |
PEP |
116,615 |
0.58% |
1,425,781 |
81.79 |
2,397,218 |
79.11 |
Reduce |
-40.52% |
PFIZER INC |
PFE |
5,742 |
0.03% |
205,000 |
28.01 |
205,600 |
28.86 |
Reduce |
-0.29% |
PHARMERICA CORPORATION |
PMC |
16,626 |
0.08% |
1,199,595 |
13.86 |
784,295 |
14.00 |
Add |
52.95% |
PHH CORPORATION |
PHH |
108,012 |
0.54% |
5,299,900 |
20.38 |
4,326,300 |
21.96 |
Add |
22.50% |
PHILIP MORRIS INTERNATIONAL INC |
PM |
653 |
0.00% |
7,534 |
86.67 |
2,290 |
92.58 |
Add |
229.00% |
PNC FINANCIAL SERVICES GROUP INC |
PNC |
0 |
0.00% |
0 |
0.00 |
1,829,386 |
66.50 |
Sold out |
-100.00% |
PORTLAND GENERAL ELECTRIC COMPANY |
POR |
4,628 |
0.02% |
151,300 |
30.59 |
269,800 |
30.33 |
Reduce |
-43.92% |
PPL CORPORATION |
PPL |
85,838 |
0.43% |
2,836,686 |
30.26 |
2,772,184 |
31.31 |
Add |
2.33% |
PUBLIC SERVICE ENTERPRISE GROUP INC |
PEG |
345,656 |
1.72% |
10,583,465 |
32.66 |
11,929,991 |
34.34 |
Reduce |
-11.29% |
QLOGIC CORP |
QLGC |
13,889 |
0.07% |
1,452,857 |
9.56 |
0 |
0.00 |
New investment |
100.00% |
QUEST DIAGNOSTICS INC |
DGX |
78,473 |
0.39% |
1,294,300 |
60.63 |
1,281,600 |
56.45 |
Add |
0.99% |
QUESTCOR PHARMACEUTICALS INC |
QCOR |
21,625 |
0.11% |
475,700 |
45.46 |
0 |
0.00 |
New investment |
100.00% |
QUIKSILVER INC |
ZQK |
29,823 |
0.15% |
4,630,900 |
6.44 |
6,246,100 |
6.07 |
Reduce |
-25.86% |
REGIONS FINANCIAL CORPORATION |
RF |
117,816 |
0.59% |
12,362,604 |
9.53 |
16,910,647 |
8.19 |
Reduce |
-26.89% |
RENT A CENTER INC |
RCII |
115,698 |
0.58% |
3,081,170 |
37.55 |
2,124,970 |
36.94 |
Add |
45.00% |
ROYAL BK SCOTLAND GROUP PLC |
RBS.PS |
12,112 |
0.06% |
555,844 |
21.79 |
473,944 |
23.14 |
Add |
17.28% |
ROYAL DUTCH SHELL PLC |
RDS.B |
511,391 |
2.55% |
7,716,774 |
66.27 |
7,535,439 |
66.82 |
Add |
2.41% |
RUBY TUESDAY INC |
RT |
7,705 |
0.04% |
834,800 |
9.23 |
0 |
0.00 |
New investment |
100.00% |
RUSH ENTERPRISES INC |
RUSHA |
34,796 |
0.17% |
1,405,900 |
24.75 |
1,355,000 |
24.12 |
Add |
3.76% |
SAIA INC |
SAIA |
0 |
0.00% |
0 |
0.00 |
80,364 |
36.17 |
Sold out |
-100.00% |
SANOFI |
SNY |
187,183 |
0.93% |
3,633,907 |
51.51 |
4,578,740 |
51.08 |
Reduce |
-20.64% |
SAUER DANFOSS |
SHS |
0 |
0.00% |
0 |
0.00 |
120,964 |
58.43 |
Sold out |
-100.00% |
SOUTHWEST AIRLINES CO |
LUV |
0 |
0.00% |
0 |
0.00 |
1,016,500 |
13.48 |
Sold out |
-100.00% |
STANLEY BLACK AND DECKER INC |
SWK |
188,693 |
0.94% |
2,441,050 |
77.30 |
0 |
0.00 |
New investment |
100.00% |
STAPLES INC |
SPLS |
54,758 |
0.27% |
3,452,600 |
15.86 |
2,540,300 |
13.43 |
Add |
35.91% |
STONE ENERGY |
SGY |
42,047 |
0.21% |
1,908,626 |
22.03 |
2,118,826 |
21.75 |
Reduce |
-9.92% |
SUNTRUST BANKS INC |
STI |
275,056 |
1.37% |
8,712,584 |
31.57 |
7,057,208 |
28.81 |
Add |
23.46% |
SYMANTEC CORP |
SYMC |
12,799 |
0.06% |
569,600 |
22.47 |
569,800 |
24.68 |
Reduce |
-0.04% |
SYMETRA FINANCIAL CORPORATION |
SYA |
38,835 |
0.19% |
2,428,732 |
15.99 |
2,446,632 |
13.41 |
Reduce |
-0.73% |
SYMMETRICOM INC |
SYMM |
3,772 |
0.02% |
840,100 |
4.49 |
851,500 |
4.54 |
Reduce |
-1.34% |
SYNOVUS FINANCIAL CORPORATION |
SNV |
17,378 |
0.09% |
5,951,465 |
2.92 |
5,717,765 |
2.77 |
Add |
4.09% |
Target Corp. |
TGT |
268,391 |
1.34% |
3,897,639 |
68.86 |
2,092,500 |
68.45 |
Add |
86.27% |
TE CONNECTIVITY LTD |
TEL |
201,657 |
1.01% |
4,428,135 |
45.54 |
5,753,547 |
41.93 |
Reduce |
-23.04% |
TEXAS INSTRUMENTS INCORPORATED |
TXN |
118,308 |
0.59% |
3,392,817 |
34.87 |
3,581,949 |
35.48 |
Reduce |
-5.28% |
TIME WARNER CABLE INC |
TWC |
123,447 |
0.62% |
1,097,500 |
112.48 |
836,900 |
96.06 |
Add |
31.14% |
TORCHMARK CAP TR III |
TMK |
31,196 |
0.16% |
478,900 |
65.14 |
467,000 |
59.80 |
Add |
2.55% |
Total S.A. ADR |
TOT |
477,380 |
2.38% |
9,802,466 |
48.70 |
8,867,606 |
47.98 |
Add |
10.54% |
TUTOR PERINI CORPORATION |
TPC |
12,999 |
0.06% |
718,599 |
18.09 |
241,999 |
19.30 |
Add |
196.94% |
TYCO INTERNATIONAL LTD NEW |
TYC |
0 |
0.00% |
0 |
0.00 |
70,250 |
32.00 |
Sold out |
-100.00% |
UNITEDHEALTH GROUP |
UNH |
379,282 |
1.89% |
5,792,331 |
65.48 |
5,238,456 |
57.21 |
Add |
10.57% |
UNUM GROUP |
UNM |
372,059 |
1.85% |
12,668,009 |
29.37 |
15,873,710 |
28.25 |
Reduce |
-20.20% |
US STEEL CORP |
X |
1,512 |
0.01% |
75,000 |
20.16 |
280,000 |
0.00 |
Reduce |
-73.21% |
VALASSIS COMMUNICATION |
VCI |
180,688 |
0.90% |
7,348,030 |
24.59 |
7,045,528 |
29.87 |
Add |
4.29% |
VERIZON COMMUNICATIONS INC |
VZ |
0 |
0.00% |
0 |
0.00 |
75,000 |
0.00 |
Sold out |
-100.00% |
VODAFONE GROUP |
VOD |
463,000 |
2.31% |
16,109,963 |
28.74 |
16,308,461 |
28.41 |
Reduce |
-1.22% |
WALMART STORES INC |
WMT |
316,436 |
1.58% |
4,248,029 |
74.49 |
2,276,601 |
74.83 |
Add |
86.60% |
WEBSTER FINANCIAL CORPORATION |
WBS |
14,920 |
0.07% |
580,992 |
25.68 |
563,892 |
24.26 |
Add |
3.03% |
WELLPOINT HEALTH NETWORKS |
WLP |
258,442 |
1.29% |
3,157,899 |
81.84 |
3,347,698 |
66.23 |
Reduce |
-5.67% |
WELLS FARGO AND COMPANY |
WFC |
349,731 |
1.74% |
8,474,207 |
41.27 |
10,387,501 |
36.99 |
Reduce |
-18.42% |
WESTAR ENERGY INC |
WR |
6,095 |
0.03% |
190,700 |
31.96 |
190,700 |
33.18 |
No change |
0.00% |
WESTERN UNION COMPANY |
WU |
17,697 |
0.09% |
1,034,300 |
17.11 |
968,400 |
15.04 |
Add |
6.81% |
WILLIS GROUP HOLDINGS PLC |
WSH |
72,002 |
0.36% |
1,765,617 |
40.78 |
0 |
0.00 |
New investment |
100.00% |
ZIMMER HOLDINGS INC |
ZMH |
137,070 |
0.68% |
1,829,063 |
74.94 |
1,832,200 |
75.22 |
Reduce |
-0.17% |
ZIONS BANCORPORATION |
ZION |
55,990 |
0.28% |
1,938,701 |
28.88 |
1,586,401 |
24.99 |
Add |
22.21% |
|
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