The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETNA INC NEW | COM | 00817Y108 | 47,874 | 747,800 | SH | SOLE | 359,600 | 0 | 388,200 | ||
AIR T INC | COM | 009207101 | 489 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 19,662 | 201,539 | SH | SOLE | 159,139 | 0 | 42,400 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 27,789 | 279,600 | SH | SOLE | 269,200 | 0 | 10,400 | ||
ALLSTATE CORP | COM | 020002101 | 383,935 | 7,595,158 | SH | SOLE | 4,847,558 | 0 | 2,747,600 | ||
AMDOCS LTD | ORD | G02602103 | 19,456 | 531,000 | SH | SOLE | 512,700 | 0 | 18,300 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,225 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 662,548 | 13,624,257 | SH | SOLE | 8,807,857 | 0 | 4,816,400 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 28,002 | 653,030 | SH | SOLE | 486,850 | 0 | 166,180 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 197,272 | 11,563,426 | SH | SOLE | 10,616,226 | 0 | 947,200 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 7,143 | 7,775,000 | PRN | SOLE | 7,775,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 17,611 | 1,136,897 | SH | SOLE | 891,797 | 0 | 245,100 | ||
ASSURANT INC | COM | 04621X108 | 50,461 | 932,734 | SH | SOLE | 750,034 | 0 | 182,700 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 255,103 | 4,912,449 | SH | SOLE | 3,086,849 | 0 | 1,825,600 | ||
AVIS BUDGET GROUP | COM | 053774105 | 88,214 | 3,059,800 | SH | SOLE | 2,642,100 | 0 | 417,700 | ||
AVNET INC | COM | 053807103 | 11,725 | 281,100 | SH | SOLE | 271,700 | 0 | 9,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 153,233 | 5,075,607 | SH | SOLE | 3,098,807 | 0 | 1,976,800 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 584,345 | 42,343,870 | SH | SOLE | 27,303,355 | 0 | 15,040,515 | ||
BB&T CORP | COM | 054937107 | 39,187 | 1,161,102 | SH | SOLE | 901,002 | 0 | 260,100 | ||
BIG LOTS INC | COM | 089302103 | 31,174 | 840,500 | SH | SOLE | 701,800 | 0 | 138,700 | ||
BLOCK H & R INC | COM | 093671105 | 37,399 | 1,402,800 | SH | SOLE | 1,354,800 | 0 | 48,000 | ||
BOEING CO | COM | 097023105 | 238,096 | 2,026,350 | SH | SOLE | 1,281,150 | 0 | 745,200 | ||
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 826 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
CA INC | COM | 12673P105 | 36,191 | 1,219,794 | SH | SOLE | 1,174,294 | 0 | 45,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 399,544 | 5,812,399 | SH | SOLE | 3,688,099 | 0 | 2,124,300 | ||
CAPLEASE INC | COM | 140288101 | 14,663 | 1,727,100 | SH | SOLE | 1,466,600 | 0 | 260,500 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 35,745 | 1,095,132 | SH | SOLE | 570,232 | 0 | 524,900 | ||
CDW CORP | COM | 12514G108 | 26,106 | 1,143,500 | SH | SOLE | 1,101,600 | 0 | 41,900 | ||
CIBER INC | COM | 17163B102 | 1,010 | 306,100 | SH | SOLE | 224,100 | 0 | 82,000 | ||
CIRCOR INTL INC | COM | 17273K109 | 19,730 | 317,300 | SH | SOLE | 275,700 | 0 | 41,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 561,671 | 11,578,455 | SH | SOLE | 7,445,544 | 0 | 4,132,911 | ||
CNO FINL GROUP INC | COM | 12621E103 | 39,785 | 2,762,834 | SH | SOLE | 2,205,034 | 0 | 557,800 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 322,053 | 12,954,669 | SH | SOLE | 8,761,169 | 0 | 4,193,500 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 125,782 | 2,900,219 | SH | SOLE | 1,955,819 | 0 | 944,400 | ||
COMERICA INC | COM | 200340107 | 18,264 | 464,620 | SH | SOLE | 448,520 | 0 | 16,100 | ||
COMVERSE INC | COM | 20585P105 | 27,052 | 846,710 | SH | SOLE | 709,580 | 0 | 137,130 | ||
CON-WAY INC | COM | 205944101 | 154,864 | 3,593,962 | SH | SOLE | 3,191,862 | 0 | 402,100 | ||
CORNING INC | COM | 219350105 | 430,519 | 29,507,790 | SH | SOLE | 18,612,090 | 0 | 10,895,700 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 262 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 75,244 | 1,234,722 | SH | SOLE | 625,322 | 0 | 609,400 | ||
CUMMINS INC | COM | 231021106 | 328,647 | 2,473,451 | SH | SOLE | 1,595,251 | 0 | 878,200 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 65,495 | 1,121,100 | SH | SOLE | 702,600 | 0 | 418,500 | ||
DEVRY INC DEL | COM | 251893103 | 7,476 | 244,623 | SH | SOLE | 193,023 | 0 | 51,600 | ||
EDISON INTL | COM | 281020107 | 101,497 | 2,203,574 | SH | SOLE | 1,375,474 | 0 | 828,100 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 100,433 | 3,093,098 | SH | SOLE | 2,226,398 | 0 | 866,700 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 14,397 | 268,000 | SH | SOLE | 202,700 | 0 | 65,300 | ||
EXELON CORP | COM | 30161N101 | 447,702 | 15,104,659 | SH | SOLE | 9,817,959 | 0 | 5,286,700 | ||
FEDEX CORP | COM | 31428X106 | 134,330 | 1,177,200 | SH | SOLE | 568,700 | 0 | 608,500 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 5,144 | 93,250 | SH | SOLE | 71,870 | 0 | 21,380 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 112,796 | 10,263,529 | SH | SOLE | 9,174,097 | 0 | 1,089,432 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,889 | 368,082 | SH | SOLE | 345,045 | 0 | 23,037 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 7,138 | 688,300 | SH | SOLE | 521,800 | 0 | 166,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,053 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 27,488 | 926,158 | SH | SOLE | 891,958 | 0 | 34,200 | ||
GENERAL MLS INC | COM | 370334104 | 690 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 90,214 | 2,508,040 | SH | SOLE | 1,278,840 | 0 | 1,229,200 | ||
GEO GROUP INC | COM | 36159R103 | 28,206 | 848,292 | SH | SOLE | 686,108 | 0 | 162,184 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 30,490 | 1,197,567 | SH | SOLE | 920,500 | 0 | 277,067 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 125,267 | 5,579,814 | SH | SOLE | 5,377,714 | 0 | 202,100 | ||
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 10,577 | 166,100 | PRN | SOLE | 166,100 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 13,611 | 381,800 | SH | SOLE | 301,000 | 0 | 80,800 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 166,585 | 7,503,848 | SH | SOLE | 6,932,048 | 0 | 571,800 | ||
HANGER INC | COM NEW | 41043F208 | 11,887 | 352,100 | SH | SOLE | 277,900 | 0 | 74,200 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,377 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 6,124 | 478,400 | SH | SOLE | 407,200 | 0 | 71,200 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6,965 | 365,400 | SH | SOLE | 277,900 | 0 | 87,500 | ||
HESS CORP | COM | 42809H107 | 10,619 | 137,300 | SH | SOLE | 130,900 | 0 | 6,400 | ||
HEWLETT PACKARD CO | COM | 428236103 | 499,710 | 23,818,396 | SH | SOLE | 15,231,496 | 0 | 8,586,900 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 2,151 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 37,303 | 1,314,429 | SH | SOLE | 1,038,929 | 0 | 275,500 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 23,379 | 1,876,300 | SH | SOLE | 1,461,900 | 0 | 414,400 | ||
HUDSON GLOBAL INC | COM | 443787106 | 15,390 | 4,749,975 | SH | SOLE | 3,338,920 | 0 | 1,411,055 | ||
HUMANA INC | COM | 444859102 | 271,163 | 2,905,421 | SH | SOLE | 2,142,421 | 0 | 763,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 101,484 | 1,505,702 | SH | SOLE | 1,312,302 | 0 | 193,400 | ||
INGRAM MICRO INC | CL A | 457153104 | 94,308 | 4,091,442 | SH | SOLE | 3,947,842 | 0 | 143,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189,584 | 1,023,782 | SH | SOLE | 639,082 | 0 | 384,700 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 267,786 | 15,587,107 | SH | SOLE | 10,823,011 | 0 | 4,764,096 | ||
INTERSIL CORP | CL A | 46069S109 | 7,468 | 665,000 | SH | SOLE | 521,600 | 0 | 143,400 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 13,022 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 13,370 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
JAKKS PAC INC | NOTE 4.500%11/0 | 47012EAD8 | 47 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 62,209 | 9,340,662 | SH | SOLE | 8,392,662 | 0 | 948,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 358,453 | 4,134,878 | SH | SOLE | 2,553,078 | 0 | 1,581,800 | ||
JOHNSON CTLS INC | COM | 478366107 | 369,598 | 8,905,985 | SH | SOLE | 5,543,385 | 0 | 3,362,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 685,542 | 13,262,568 | SH | SOLE | 8,481,397 | 0 | 4,781,171 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 15,967 | 224,100 | SH | SOLE | 179,000 | 0 | 45,100 | ||
KELLOGG CO | COM | 487836108 | 64,609 | 1,100,110 | SH | SOLE | 535,010 | 0 | 565,100 | ||
KEYCORP NEW | COM | 493267108 | 47,175 | 4,138,127 | SH | SOLE | 3,989,427 | 0 | 148,700 | ||
KOHLS CORP | COM | 500255104 | 100,385 | 1,939,800 | SH | SOLE | 1,870,200 | 0 | 69,600 | ||
KORN FERRY INTL | COM NEW | 500643200 | 7,197 | 336,300 | SH | SOLE | 263,500 | 0 | 72,800 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 144,011 | 14,008,895 | SH | SOLE | 12,314,395 | 0 | 1,694,500 | ||
LAKES ENTMNT INC | COM | 51206P109 | 2,443 | 590,000 | SH | SOLE | 451,900 | 0 | 138,100 | ||
LEAR CORP | COM NEW | 521865204 | 141,364 | 1,975,188 | SH | SOLE | 1,697,388 | 0 | 277,800 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 47,497 | 1,018,600 | SH | SOLE | 836,600 | 0 | 182,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 222,606 | 1,745,246 | SH | SOLE | 1,149,046 | 0 | 596,200 | ||
LOWES COS INC | COM | 548661107 | 124,476 | 2,614,501 | SH | SOLE | 1,634,701 | 0 | 979,800 | ||
MAGNA INTL INC | COM | 559222401 | 149,490 | 1,810,689 | SH | SOLE | 1,361,789 | 0 | 448,900 | ||
MANPOWERGROUP INC | COM | 56418H100 | 94,168 | 1,294,590 | SH | SOLE | 1,092,090 | 0 | 202,500 | ||
MARATHON OIL CORP | COM | 565849106 | 184,857 | 5,299,801 | SH | SOLE | 3,383,401 | 0 | 1,916,400 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 34,380 | 2,989,600 | SH | SOLE | 2,884,100 | 0 | 105,500 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 53,480 | 1,093,000 | SH | SOLE | 889,900 | 0 | 203,100 | ||
MATSON INC | COM | 57686G105 | 25,716 | 980,400 | SH | SOLE | 793,600 | 0 | 186,800 | ||
MCDERMOTT INTL INC | COM | 580037109 | 29,385 | 3,954,900 | SH | SOLE | 3,634,900 | 0 | 320,000 | ||
MEDTRONIC INC | COM | 585055106 | 93,150 | 1,749,300 | SH | SOLE | 958,900 | 0 | 790,400 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 50,419 | 1,059,010 | SH | SOLE | 810,910 | 0 | 248,100 | ||
MERITOR INC | COM | 59001K100 | 34,480 | 4,386,773 | SH | SOLE | 3,593,273 | 0 | 793,500 | ||
MICROSOFT CORP | COM | 594918104 | 526,489 | 15,805,734 | SH | SOLE | 10,165,734 | 0 | 5,640,000 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 28,360 | 1,670,228 | SH | SOLE | 1,192,536 | 0 | 477,692 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 141,143 | 2,815,539 | SH | SOLE | 2,368,939 | 0 | 446,600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 122,298 | 3,892,369 | SH | SOLE | 2,237,769 | 0 | 1,654,600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 62,872 | 2,332,900 | SH | SOLE | 1,132,600 | 0 | 1,200,300 | ||
MURPHY OIL CORP | COM | 626717102 | 167,594 | 2,778,416 | SH | SOLE | 1,892,516 | 0 | 885,900 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 3,580 | 17,745 | SH | SOLE | 13,445 | 0 | 4,300 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 20,673 | 566,700 | SH | SOLE | 546,800 | 0 | 19,900 | ||
NEWS CORP NEW | CL A | 65249B109 | 19,472 | 1,212,460 | SH | SOLE | 1,169,660 | 0 | 42,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 770 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 13,543 | 5,505,398 | SH | SOLE | 4,513,298 | 0 | 992,100 | ||
NORTHERN TR CORP | COM | 665859104 | 27,108 | 498,400 | SH | SOLE | 479,400 | 0 | 19,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 102,682 | 1,077,909 | SH | SOLE | 722,509 | 0 | 355,400 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 163,110 | 2,126,326 | SH | SOLE | 1,281,126 | 0 | 845,200 | ||
NRG ENERGY INC | COM NEW | 629377508 | 421,182 | 15,410,991 | SH | SOLE | 11,549,006 | 0 | 3,861,985 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 126,606 | 17,343,300 | SH | SOLE | 16,098,200 | 0 | 1,245,100 | ||
ORACLE CORP | COM | 68389X105 | 457,136 | 13,781,616 | SH | SOLE | 8,752,016 | 0 | 5,029,600 | ||
PACCAR INC | COM | 693718108 | 236,229 | 4,244,147 | SH | SOLE | 2,623,547 | 0 | 1,620,600 | ||
PEPSICO INC | COM | 713448108 | 43,517 | 547,384 | SH | SOLE | 257,484 | 0 | 289,900 | ||
PFIZER INC | COM | 717081103 | 5,802 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 17,019 | 1,282,495 | SH | SOLE | 975,695 | 0 | 306,800 | ||
PHH CORP | COM NEW | 693320202 | 136,529 | 5,751,000 | SH | SOLE | 5,192,600 | 0 | 558,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,970 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,271 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 155,373 | 5,114,313 | SH | SOLE | 4,536,013 | 0 | 578,300 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 432,621 | 13,137,595 | SH | SOLE | 9,488,095 | 0 | 3,649,500 | ||
QLOGIC CORP | COM | 747277101 | 15,763 | 1,440,857 | SH | SOLE | 1,116,657 | 0 | 324,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 129,506 | 2,095,900 | SH | SOLE | 1,609,600 | 0 | 486,300 | ||
QUIKSILVER INC | COM | 74838C106 | 28,038 | 3,988,400 | SH | SOLE | 3,173,400 | 0 | 815,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 101,441 | 10,954,800 | SH | SOLE | 10,565,900 | 0 | 388,900 | ||
RENT A CTR INC NEW | COM | 76009N100 | 154,247 | 4,048,470 | SH | SOLE | 3,633,070 | 0 | 415,400 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 11,912 | 555,844 | SH | SOLE | 555,844 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 558,945 | 8,118,307 | SH | SOLE | 5,180,407 | 0 | 2,937,900 | ||
RUBY TUESDAY INC | COM | 781182100 | 11,015 | 1,468,600 | SH | SOLE | 1,145,700 | 0 | 322,900 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 39,031 | 1,472,300 | SH | SOLE | 1,151,100 | 0 | 321,200 | ||
SANOFI | SPONSORED ADR | 80105N105 | 242,332 | 4,786,334 | SH | SOLE | 3,033,634 | 0 | 1,752,700 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 26,470 | 1,112,200 | SH | SOLE | 878,000 | 0 | 234,200 | ||
SOUTHERN CO | COM | 842587107 | 60,489 | 1,468,899 | SH | SOLE | 1,139,399 | 0 | 329,500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 228,799 | 2,526,212 | SH | SOLE | 1,783,812 | 0 | 742,400 | ||
STAPLES INC | COM | 855030102 | 54,762 | 3,738,000 | SH | SOLE | 3,600,200 | 0 | 137,800 | ||
STONE ENERGY CORP | COM | 861642106 | 25,624 | 790,126 | SH | SOLE | 756,626 | 0 | 33,500 | ||
SUNTRUST BKS INC | COM | 867914103 | 298,011 | 9,192,189 | SH | SOLE | 6,505,789 | 0 | 2,686,400 | ||
SYMANTEC CORP | COM | 871503108 | 16,157 | 652,800 | SH | SOLE | 628,500 | 0 | 24,300 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 38,552 | 2,163,432 | SH | SOLE | 1,691,222 | 0 | 472,210 | ||
SYMMETRICOM INC | COM | 871543104 | 4,001 | 830,000 | SH | SOLE | 614,900 | 0 | 215,100 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 19,489 | 5,905,665 | SH | SOLE | 4,567,665 | 0 | 1,338,000 | ||
TARGET CORP | COM | 87612E106 | 413,255 | 6,459,127 | SH | SOLE | 4,107,627 | 0 | 2,351,500 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 33,339 | 438,675 | SH | SOLE | 367,275 | 0 | 71,400 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 141,098 | 2,724,955 | SH | SOLE | 1,760,675 | 0 | 964,280 | ||
TEXAS INSTRS INC | COM | 882508104 | 72,603 | 1,802,900 | SH | SOLE | 924,200 | 0 | 878,700 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 121,443 | 1,088,200 | SH | SOLE | 526,600 | 0 | 561,600 | ||
TORCHMARK CORP | COM | 891027104 | 32,963 | 455,600 | SH | SOLE | 439,100 | 0 | 16,500 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 571,403 | 9,865,383 | SH | SOLE | 6,230,983 | 0 | 3,634,400 | ||
TUTOR PERINI CORP | COM | 901109108 | 15,193 | 712,599 | SH | SOLE | 550,099 | 0 | 162,500 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,281 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 410,893 | 5,737,924 | SH | SOLE | 3,681,424 | 0 | 2,056,500 | ||
UNUM GROUP | COM | 91529Y106 | 392,579 | 12,896,809 | SH | SOLE | 9,164,909 | 0 | 3,731,900 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 204,811 | 7,091,787 | SH | SOLE | 6,446,787 | 0 | 645,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,030 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 556,625 | 15,822,205 | SH | SOLE | 9,994,905 | 0 | 5,827,300 | ||
WAL-MART STORES INC | COM | 931142103 | 459,755 | 6,216,266 | SH | SOLE | 4,070,266 | 0 | 2,146,000 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 14,713 | 576,292 | SH | SOLE | 450,992 | 0 | 125,300 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 73,053 | 1,047,500 | SH | SOLE | 916,100 | 0 | 131,400 | ||
WELLPOINT INC | COM | 94973V107 | 259,967 | 3,109,279 | SH | SOLE | 1,982,379 | 0 | 1,126,900 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 353,491 | 8,554,967 | SH | SOLE | 5,432,698 | 0 | 3,122,269 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5,845 | 190,700 | SH | SOLE | 163,800 | 0 | 26,900 | ||
WESTERN UN CO | COM | 959802109 | 28,302 | 1,516,700 | SH | SOLE | 1,461,100 | 0 | 55,600 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 120,896 | 2,790,114 | SH | SOLE | 2,691,314 | 0 | 98,800 | ||
XL GROUP PLC | SHS | G98290102 | 18,350 | 595,400 | SH | SOLE | 574,300 | 0 | 21,100 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 150,001 | 1,826,163 | SH | SOLE | 1,290,163 | 0 | 536,000 | ||
ZIONS BANCORPORATION | COM | 989701107 | 36,688 | 1,338,001 | SH | SOLE | 1,290,901 | 0 | 47,100 |