ARONSON JOHNSON ORTIZ
Latest statistics and disclosures from AJO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, JPM, CVX, PFE, WFC. These five stock positions account for 13.27% of AJO's total stock portfolio.
- Added to shares of GS (+$346.83M), Hollyfrontier (+$229.82M), Coca-cola Enterprises (+$222.31M), PEP (+$207.57M), MO (+$186.59M), LLL (+$186.22M), GME (+$176.93M), BIIB (+$155.66M), Industries N shs - a - (+$153.61M), AMGN (+$148.76M).
- Started new stock positions in HIW, Axis Capital Holdings, BHE, Platinum Underwriter/ptp, MANH, SID, KS, Directv, Itt, BEN, MTSC, MBFI, CYOU, HAL, CBOE, MYL, GLW, MLI, RYL, VIVO, MDT, MGRC, TPC, CHCO, AKAM, PCS, CHL, CMC, HTLD, CBST, AFAM, OCR, CLI, NTCT, DK, AZPN, FII, MASI, SFUN, SCCO, BDN, PRGO, VCLK, AIR, SHOO, AHT, FAF, IL, MO, WAT, TRW, NKE, PJC, TRLG, BSX, NR, DW, RES, CVD, PHM, HOT, UGI, SJM, VSH, TGI, BRLI, SNP, PII, LPX, AIG, KDN, ITG, FSLR, UNM, HBHC, PAC, MGAM, AMZN, GOOG, GA, LHCG, CNL, MORN, DIS, NCMI, BA, RKT, URBN, HME, WSM, CEO, NTRI, JAH, QCOR, SCLN, SIVB, CTCM, PLCE, JJSF, ABV, MED, PMCS, EME, SFLY, TMO, GNW, BR, PRAA, DPS, TV, HSNI, BDX, PRXL, NATI, GMCR, CFNL, MWW, NNN, R, MAA, ACAS, LEAP, GME, OPLK, NILE, CSH, ARB, AIMC, UNF, CGX, RGR, CORE, MKTX, NDZ, CAG, HP, LOW, ALJ, CSGS, IP, EGOV, MYRG, EXR, ARW, KO, CLX, HMA, CI, ADC, SIRO, CPSI, CBL, SNDK, TDG, SLH, BMR, ODFL, LSE, MTZ, FMX, ECOL, CPK, BGC, CLW, ACM, AVY, CSC, MSG, CTB, TTM, PMC, MPW, BRS, BMA, TYPE.
- Reduced shares in these stocks: TSO (-$496.50M), CVS (-$270.34M), INTC (-$218.13M), Ace Limited Cmn (-$210.31M), DTV (-$209.80M), AET (-$208.85M), CBS (-$207.46M), WFC (-$189.17M), WLP (-$182.06M), Phillips 66 (-$176.14M).
- Sold out of its positions in AMAG, ACTU, ADBE, AAP, ARO, ARG, ALXN, ALTH, UHAL,
- As of March 31, 2013, AJO has $20.70B in assets under management (AUM). Assets under management grew from a total value of $19.31B to $20.70B.
- Independent of market fluctuations, AJO was a net seller by $1.95B worth of stocks in the most recent quarter.
AJO portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 4.14 | -11.00% | 9499300 | 90.11 | 91.76 |
| JPM | JPMorgan Chase & Co. | 2.74 | -8.00% | 11945900 | 47.46 | 52.30 |
| CVX | Chevron Corporation | 2.50 | -20.00% | 4356200 | 118.82 | 123.42 |
| PFE | Pfizer | 1.99 | -20.00% | 14278500 | 28.86 | 28.96 |
| WFC | Wells Fargo & Company | 1.91 | -32.00% | 10677100 | 36.99 | 39.88 |
| GS | Goldman Sachs | 1.70 | +6871.00% | 2391300 | 147.15 | 158.18 |
| Citi | 1.57 | -20.00% | 7335600 | 44.24 | 0.00 | |
| T | AT&T; | 1.48 | -22.00% | 8350300 | 36.69 | 37.44 |
| COP | ConocoPhillips | 1.45 | -3.00% | 5001900 | 60.10 | 63.31 |
| Marathon Petroleum | 1.42 | +28.00% | 3270810 | 89.60 | 0.00 | |
| DFS | Discover Financial Services | 1.24 | -17.00% | 5725530 | 44.84 | 47.70 |
| TRV | Travelers Companies | 1.22 | +24.00% | 2991900 | 84.19 | 86.50 |
| VLO | Valero Energy Corporation | 1.22 | -40.00% | 5533100 | 45.49 | 41.20 |
| AMGN | Amgen | 1.21 | +145.00% | 2448100 | 102.51 | 105.63 |
| CSCO | Cisco Systems | 1.20 | -7.00% | 11841700 | 20.89 | 24.24 |
| NOC | Northrop Grumman Corporation | 1.20 | 3536270 | 70.15 | 82.19 | |
| EIX | Edison International | 1.17 | +2.00% | 4822800 | 50.32 | 48.80 |
| ALL | Allstate Corporation | 1.16 | +8.00% | 4893000 | 49.07 | 50.00 |
| HBAN | Huntington Bancshares Incorporated | 1.12 | -6.00% | 31576300 | 7.37 | 7.74 |
| FITB | Fifth Third Ban | 1.12 | +7.00% | 14151190 | 16.31 | 18.25 |
| Hollyfrontier | 1.11 | NEW | 4466900 | 51.45 | 0.00 | |
| LLL | L-3 Communications Holdings | 1.10 | +450.00% | 2811800 | 80.92 | 85.55 |
| KR | Kroger | 1.09 | -15.00% | 6831670 | 33.14 | 35.42 |
| MCK | McKesson Corporation | 1.09 | +24.00% | 2084540 | 107.96 | 116.89 |
| ABC | AmerisourceBergen | 1.08 | +24.00% | 4338800 | 51.45 | 54.99 |
| GE | General Electric Company | 1.07 | -35.00% | 9574900 | 23.12 | 23.46 |
| Coca-cola Enterprises | 1.07 | NEW | 6021300 | 36.92 | 0.00 | |
| WHR | Whirlpool Corporation | 1.06 | -10.00% | 1852590 | 118.46 | 130.71 |
| SYMC | Symantec Corporation | 1.05 | -9.00% | 8780700 | 24.68 | 24.30 |
| MUR | Murphy Oil Corporation | 1.05 | -21.00% | 3421090 | 63.73 | 64.27 |
| KEY | Key | 1.04 | -12.00% | 21655970 | 9.96 | 10.80 |
| PEP | Pepsi | 1.01 | +9976.00% | 2650100 | 79.11 | 83.80 |
| VZ | Verizon Communications | 0.99 | -21.00% | 4189300 | 49.15 | 53.35 |
| HUM | Humana | 0.95 | +124.00% | 2860000 | 69.11 | 80.45 |
| GPS | Gap | 0.92 | 5377570 | 35.40 | 40.96 | |
| CF | CF Industries Holdings | 0.91 | -17.00% | 985290 | 190.37 | 190.52 |
| MO | Altria | 0.90 | NEW | 5425600 | 34.39 | 37.44 |
| Everest Re | 0.89 | +8.00% | 1418275 | 129.86 | 0.00 | |
| RTN | Raytheon Company | 0.88 | +57.00% | 3101100 | 58.79 | 66.89 |
| GME | GameStop | 0.85 | NEW | 6325800 | 27.97 | 39.76 |
| AES | AES Corporation | 0.83 | +7.00% | 13601400 | 12.57 | 12.99 |
| AEE | Ameren Corporation | 0.82 | +187.00% | 4843100 | 35.02 | 36.28 |
| LMT | Lockheed Martin Corporation | 0.82 | 1755000 | 96.52 | 106.41 | |
| BIIB | Biogen Idec | 0.82 | +1037.00% | 886000 | 192.62 | 226.85 |
| CAH | Cardinal Health | 0.79 | +4.00% | 3946600 | 41.62 | 47.79 |
| DAL | Delta Air Lines | 0.79 | -34.00% | 9900500 | 16.51 | 18.54 |
| BAC | Bank of America Corporation | 0.78 | +188.00% | 13284900 | 12.18 | 13.43 |
| MRK | Merck & Co | 0.78 | -32.00% | 3665200 | 44.20 | 45.99 |
| AEP | American Electric Power Company | 0.78 | +198.00% | 3299800 | 48.63 | 49.64 |
| NVE | NV Energy | 0.78 | +111.00% | 8108500 | 20.03 | 20.92 |
| RF | Regions Financial Corporation | 0.74 | -27.00% | 18616200 | 8.19 | 9.05 |
| Industries N shs - a - | 0.74 | NEW | 2427100 | 63.29 | 0.00 | |
| Agrium | 0.72 | -29.00% | 1538350 | 97.50 | 0.00 | |
| WNR | Western Refining | 0.71 | +717.00% | 4138900 | 35.41 | 32.38 |
| PEG | Public Service Enterprise | 0.68 | -28.00% | 4109500 | 34.34 | 35.07 |
| UTHR | United Therapeutics Corporation | 0.68 | +765.00% | 2325140 | 60.87 | 69.17 |
| CI | CIGNA Corporation | 0.65 | NEW | 2160700 | 62.37 | 67.90 |
| M | Macy's | 0.64 | +2011.00% | 3177400 | 41.84 | 48.67 |
| AIZ | Assurant | 0.63 | -34.00% | 2890900 | 45.01 | 49.84 |
| MSFT | Microsoft Corporation | 0.62 | -34.00% | 4495200 | 28.60 | 34.87 |
| LNC | Lincoln National Corporation | 0.62 | +73.00% | 3918500 | 32.61 | 35.25 |
| USB | U.S. Ban | 0.61 | -45.00% | 3742400 | 33.93 | 34.67 |
| ORCL | Oracle Corporation | 0.61 | +39.00% | 3935700 | 32.33 | 35.03 |
| NWL | Newell Rubbermaid | 0.59 | +3444.00% | 4686100 | 26.10 | 28.05 |
| ALK | Alaska Air | 0.59 | +1146.00% | 1909100 | 63.96 | 65.21 |
| Amdocs Ltd ord | 0.58 | +57.00% | 3333950 | 36.25 | 0.00 | |
| PG | Procter & Gamble Company | 0.53 | +239.00% | 1411700 | 77.06 | 80.02 |
| Renaissance Re Holdings Ltd Cmn | 0.52 | +181.00% | 1179030 | 91.99 | 0.00 | |
| UNP | Union Pacific Corporation | 0.51 | +357.00% | 734400 | 142.41 | 159.91 |
| AMP | Ameriprise Financial | 0.50 | -9.00% | 1394900 | 73.65 | 81.69 |
| SWY | Safeway | 0.50 | +77.00% | 3947100 | 26.35 | 25.15 |
| CSC | Computer Sciences Corporation | 0.50 | NEW | 2083200 | 49.23 | 44.60 |
| SAI | SAIC | 0.48 | +134.00% | 7334000 | 13.55 | 15.47 |
| OSK | Oshkosh Corporation | 0.48 | +424.00% | 2331500 | 42.49 | 38.95 |
| Partner Re | 0.47 | +104.00% | 1047200 | 93.11 | 0.00 | |
| LPX | Louisiana-Pacific Corporation | 0.45 | NEW | 4274300 | 21.60 | 20.16 |
| IP | International Paper Company | 0.44 | NEW | 1956700 | 46.58 | 48.18 |
| AGCO | AGCO Corporation | 0.43 | -32.00% | 1709500 | 52.12 | 55.01 |
| PTEN | Patterson-UTI Energy | 0.43 | +389.00% | 3717700 | 23.84 | 22.92 |
| Allied World Assurance | 0.43 | +39.00% | 951000 | 92.72 | 0.00 | |
| LEA | Lear Corporation | 0.42 | +5.00% | 1583400 | 54.87 | 61.03 |
| Axis Capital Holdings | 0.42 | NEW | 2107000 | 41.62 | 0.00 | |
| WYN | Wyndham Worldwide Corporation | 0.39 | -53.00% | 1257100 | 64.48 | 60.99 |
| AFL | AFLAC Incorporated | 0.36 | -26.00% | 1428000 | 52.02 | 55.24 |
| S | Sprint Nextel Corporation | 0.36 | +6411.00% | 11877800 | 6.21 | 7.32 |
| DDS | Dillard's | 0.36 | +5018.00% | 946900 | 78.55 | 92.01 |
| FSLR | First Solar | 0.36 | NEW | 2756900 | 26.96 | 49.98 |
| Seagate Technology Com Stk | 0.35 | NEW | 1963700 | 36.55 | 0.00 | |
| Warner Chilcott Plc - | 0.35 | +1570.00% | 5325000 | 13.55 | 0.00 | |
| WDC | Western Digital | 0.34 | +3806.00% | 1414200 | 50.29 | 60.46 |
| Gildan Activewear Inc Com Cad | 0.32 | NEW | 1667700 | 39.91 | 0.00 | |
| CBOE | CBOE Holdings | 0.32 | NEW | 1783400 | 36.94 | 40.75 |
| FLR | Fluor Corporation | 0.31 | +284.00% | 980900 | 66.33 | 64.57 |
| ETR | Entergy Corporation | 0.31 | -64.00% | 1030000 | 63.24 | 71.14 |
| CELG | Celgene Corporation | 0.31 | +6.00% | 562000 | 115.91 | 124.91 |
| TXT | Textron | 0.30 | +29.00% | 2073000 | 29.81 | 28.25 |
| MSI | Motorola Solutions | 0.30 | +348.00% | 979500 | 64.03 | 57.84 |
| Domtar | 0.29 | -9.00% | 783000 | 77.62 | 0.00 | |
| AAPL | Apple | 0.28 | -68.00% | 131400 | 442.66 | 433.26 |
| GOOG | 0.28 | NEW | 71800 | 794.19 | 909.18 | |
| AVT | Avnet | 0.27 | +100.00% | 1538500 | 36.20 | 34.29 |
| PM | Philip Morris International | 0.27 | -69.00% | 605600 | 92.71 | 95.68 |
| Ace Limited Cmn | 0.26 | -79.00% | 600600 | 88.97 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.26 | NEW | 993300 | 55.01 | 0.00 | |
| JLL | Jones Lang LaSalle Incorporated | 0.25 | -7.00% | 522920 | 99.41 | 96.94 |
| AET | Aetna | 0.23 | -81.00% | 938200 | 51.13 | 60.04 |
| F | Ford Motor Company | 0.23 | +526.00% | 3609700 | 13.15 | 15.08 |
| UNM | Unum | 0.21 | NEW | 1567800 | 28.25 | 28.45 |
| Ingredion Incorporated | 0.20 | +865.00% | 582000 | 72.32 | 0.00 | |
| HRB | H&R; Block | 0.19 | +180.00% | 1324200 | 29.42 | 29.64 |
| HP | Helmerich & Payne | 0.19 | NEW | 647000 | 60.70 | 65.39 |
| TCO | Taubman Centers | 0.19 | +3652.00% | 495300 | 77.66 | 88.12 |
| Accenture | 0.18 | +1051.00% | 498500 | 75.97 | 0.00 | |
| V | Visa | 0.18 | -78.00% | 214900 | 169.84 | 184.57 |
| CVS | CVS Caremark Corporation | 0.17 | -88.00% | 632000 | 54.99 | 59.44 |
| AAN.A | Aaron's | 0.17 | +44.00% | 1247300 | 28.68 | 0.00 |
| LNT | Alliant Energy Corporation | 0.16 | -35.00% | 667400 | 50.18 | 52.81 |
| AWK | American Water Works | 0.16 | -3.00% | 796800 | 41.44 | 42.67 |
| Directv | 0.16 | NEW | 580000 | 56.59 | 0.00 | |
| Bce | 0.15 | +2322.00% | 661300 | 46.69 | 0.00 | |
| TROW | T. Rowe Price | 0.14 | +386.00% | 387100 | 74.87 | 78.36 |
| DE | Deere & Company | 0.14 | +88.00% | 329100 | 85.98 | 86.97 |
| TJX | TJX Companies | 0.14 | -23.00% | 612700 | 46.75 | 51.33 |
| PKG | Packaging Corporation of America | 0.13 | +142.00% | 617900 | 44.87 | 49.83 |
| EME | EMCOR | 0.13 | NEW | 614740 | 42.39 | 40.75 |
| KMB | Kimberly-Clark Corporation | 0.13 | +39.00% | 279600 | 97.98 | 104.35 |
| URS | URS Corporation | 0.13 | +141.00% | 553300 | 47.41 | 47.98 |
| ACM | AECOM Technology Corporation | 0.12 | NEW | 750700 | 32.80 | 31.40 |
| K | Kellogg Company | 0.11 | +345.00% | 362900 | 64.43 | 65.66 |
| RKT | Rock-Tenn Company | 0.11 | NEW | 247900 | 92.79 | 100.17 |
| ATK | Alliant Techsystems | 0.11 | +10.00% | 322220 | 72.43 | 77.78 |
| MYL | Mylan | 0.10 | NEW | 737600 | 28.95 | 31.40 |
| PRU | Prudential Financial | 0.10 | +1637.00% | 338800 | 58.99 | 68.38 |
| ELS | Equity Lifestyle Properties | 0.10 | +130.00% | 279700 | 76.80 | 84.68 |
| PHM | Pulte | 0.09 | NEW | 966200 | 20.24 | 23.95 |
| AFG | American Financial | 0.09 | -85.00% | 395100 | 47.38 | 49.56 |
| GIS | General Mills | 0.09 | +140.00% | 391600 | 49.31 | 50.36 |
| LOW | Lowe's Companies | 0.09 | NEW | 470300 | 37.92 | 42.67 |
| HSY | Hershey Company | 0.09 | +69.00% | 215100 | 87.53 | 90.10 |
| PNW | Pinnacle West Capital Corporation | 0.09 | +5.00% | 332800 | 57.89 | 60.57 |
| CSE | CapitalSource | 0.08 | 1625600 | 9.62 | 9.36 | |
| INTC | Intel Corporation | 0.08 | -92.00% | 755800 | 21.84 | 24.04 |
| SIVB | SVB Financial | 0.08 | NEW | 244600 | 70.94 | 74.77 |
| TUP | Tupperware Brands Corporation | 0.08 | +503.00% | 207500 | 81.74 | 84.24 |
| PDLI | PDL BioPharma | 0.08 | +22.00% | 2364000 | 7.30 | 8.22 |
| EE | El Paso Electric Company | 0.08 | +433.00% | 518500 | 33.65 | 38.00 |
| JAH | Jarden Corporation | 0.08 | NEW | 380100 | 42.85 | 48.18 |
| WFSL | Washington Federal | 0.08 | -4.00% | 992600 | 17.50 | 0.00 |
| Cbre Group Inc Cl A | 0.08 | NEW | 672100 | 25.25 | 0.00 | |
| SEIC | SEI Investments Company | 0.07 | +153.00% | 479500 | 28.85 | 30.53 |
| HD | Home Depot | 0.07 | -51.00% | 197900 | 69.78 | 76.86 |
| BMC | BMC Software | 0.07 | +191.00% | 331700 | 46.33 | 45.49 |
| UMPQ | Umpqua Holdings Corporation | 0.07 | +117.00% | 1124800 | 13.26 | 13.51 |
| BZ | Boise | 0.07 | +181.00% | 1732700 | 8.66 | 7.88 |
| CBST | Cubist Pharmaceuticals | 0.07 | NEW | 304200 | 46.82 | 49.51 |
| BMR | BioMed Realty Trust | 0.07 | NEW | 687700 | 21.60 | 22.65 |
| CLGX | CoreLogic | 0.07 | +520.00% | 585600 | 25.86 | 27.65 |
| BDN | Brandywine Realty Trust | 0.07 | NEW | 927100 | 14.85 | 15.80 |
| UIS | Unisys Corporation | 0.07 | -29.00% | 633600 | 22.75 | 18.96 |
| VVC | Vectren Corporation | 0.07 | +35.00% | 394200 | 35.42 | 36.42 |
| POR | Portland General Electric Company | 0.06 | +5.00% | 403700 | 30.33 | 32.33 |
| AEO | American Eagle Outfitters | 0.06 | +115.00% | 673800 | 18.70 | 20.05 |
| FLIR | FLIR Systems | 0.06 | +23.00% | 457900 | 26.01 | 24.84 |
| TSO | Tesoro Corporation | 0.06 | -97.00% | 200500 | 58.55 | 62.24 |
| UNTD | United Online | 0.06 | -27.00% | 2227800 | 6.03 | 6.28 |
| ATO | Atmos Energy Corporation | 0.06 | +5.00% | 267300 | 42.69 | 44.62 |
| CFNL | Cardinal Financial Corporation | 0.06 | NEW | 730300 | 18.18 | 15.67 |
| HRL | Hormel Foods Corporation | 0.06 | 282800 | 41.32 | 42.70 | |
| LUV | Southwest Airlines | 0.06 | +515.00% | 860700 | 13.48 | 14.38 |
| MANH | Manhattan Associates | 0.06 | NEW | 160000 | 74.29 | 74.39 |
| UGI | UGI Corporation | 0.06 | NEW | 314700 | 38.39 | 41.39 |
| MYGN | Myriad Genetics | 0.06 | -20.00% | 497600 | 25.41 | 32.93 |
| NSR | Neustar | 0.06 | -29.00% | 282400 | 46.53 | 47.98 |
| WIBC | Wilshire Ban | 0.06 | +110.00% | 1971700 | 6.78 | 6.90 |
| FLO | Flowers Foods | 0.06 | +29.00% | 347300 | 32.94 | 33.74 |
| PETS | PetMed Express | 0.06 | -2.00% | 911900 | 13.41 | 13.16 |
| CMP | Compass Minerals International | 0.05 | +7.00% | 127200 | 78.90 | 89.72 |
| Aercap Holdings Nv Ord Cmn | 0.05 | NEW | 692700 | 15.45 | 0.00 | |
| BR | Broadridge Financial Solutions | 0.05 | NEW | 423200 | 24.84 | 27.12 |
| SBNY | Signature Bank | 0.05 | -2.00% | 133900 | 78.76 | 78.54 |
| TSS | Total System Services | 0.05 | -42.00% | 405900 | 24.78 | 24.20 |
| AGL | AGL Resources | 0.05 | +85.00% | 234600 | 41.95 | 0.00 |
| GXP | Great Plains Energy Incorporated | 0.05 | +53.00% | 417100 | 23.19 | 24.33 |
| Shaw Communications Inc cl b conv | 0.05 | -3.00% | 416500 | 24.72 | 0.00 | |
| HE | Hawaiian Electric Industries | 0.05 | -8.00% | 352400 | 27.71 | 28.22 |
| ROL | Rollins | 0.05 | -11.00% | 398900 | 24.55 | 24.44 |
| GPN | Global Payments | 0.05 | +262.00% | 193900 | 49.66 | 47.38 |
| BA | Boeing Company | 0.05 | NEW | 117800 | 85.85 | 98.92 |
| MAA | Mid-America Apartment | 0.05 | NEW | 152800 | 69.06 | 73.92 |
| VSH | Vishay Intertechnology | 0.05 | NEW | 731500 | 13.61 | 14.56 |
| IBM | International Business Machines | 0.05 | -81.00% | 48600 | 213.29 | 208.44 |
| WEC | Wisconsin Energy Corporation | 0.05 | +13.00% | 253600 | 42.89 | 43.70 |
| White Mountains Insurance Gp | 0.05 | +490.00% | 18300 | 567.10 | 0.00 | |
| PDCO | Patterson Companies | 0.05 | 255900 | 38.04 | 38.68 | |
| CLX | Clorox Company | 0.05 | NEW | 127100 | 88.53 | 87.37 |
| RGR | Sturm, Ruger & Company | 0.05 | NEW | 220800 | 50.73 | 51.93 |
| EWBC | East West Ban | 0.05 | -21.00% | 376900 | 25.67 | 25.61 |
| ATR | Aptar | 0.05 | +28.00% | 171100 | 57.35 | 57.07 |
| CHRW | C.H. Robinson Worldwide | 0.05 | +15.00% | 168200 | 59.46 | 58.32 |
| VRSK | Verisk Analytics | 0.05 | 175500 | 61.62 | 60.72 | |
| SJM | J.M. Smucker Company | 0.05 | NEW | 111200 | 99.16 | 102.58 |
| MRO | Marathon Oil Corporation | 0.05 | -85.00% | 333400 | 33.72 | 36.15 |
| LSTR | Landstar System | 0.05 | +8.00% | 177400 | 57.09 | 55.80 |
| TTC | Toro Company | 0.05 | 203300 | 46.04 | 46.25 | |
| AHT | Ashford Hospitality Trust | 0.05 | NEW | 768700 | 12.36 | 13.26 |
| VCLK | ValueClick | 0.05 | NEW | 337400 | 29.56 | 26.57 |
| SLGN | Silgan Holdings | 0.05 | +6.00% | 209441 | 47.27 | 48.88 |
| ATVI | Activision Blizzard | 0.05 | -40.00% | 709800 | 14.57 | 14.94 |
| Transcanada | 0.05 | NEW | 222900 | 47.89 | 0.00 | |
| EGY | VAALCO Energy | 0.05 | +39.00% | 1466300 | 7.59 | 6.36 |
| CYH | Community Health Systems | 0.05 | -80.00% | 198700 | 47.39 | 44.66 |
| PRSP | Prosperity Bancshares | 0.05 | +383.00% | 214100 | 47.39 | 0.00 |
| ACC | American Campus Communities | 0.05 | +16.00% | 228000 | 45.34 | 44.50 |
| CNK | Cinemark Holdings | 0.05 | +64.00% | 318000 | 29.44 | 30.19 |
| DTE | DTE Energy Company | 0.05 | -77.00% | 160000 | 68.34 | 71.77 |
| FNFG | First Niagara Financial | 0.05 | +324.00% | 1154900 | 8.86 | 9.96 |
| HME | Home Properties | 0.05 | NEW | 158200 | 63.42 | 66.52 |
| ODFL | Old Dominion Freight Line | 0.05 | NEW | 284400 | 38.20 | 41.23 |
| TFSL | TFS Financial Corporation | 0.05 | +12.00% | 1012600 | 10.84 | 11.15 |
| CHD | Church & Dwight | 0.05 | +4.00% | 171800 | 64.63 | 64.13 |
| CNL | Cleco Corporation | 0.05 | NEW | 199800 | 47.03 | 47.86 |
| HBHC | Hancock Holding Company | 0.05 | NEW | 326100 | 30.92 | 28.72 |
| O | Realty Income | 0.05 | 217500 | 45.35 | 55.09 | |
| SKT | Tanger Factory Outlet Centers | 0.05 | +5.00% | 287300 | 36.18 | 38.28 |
| TDG | TransDigm Group Incorporated | 0.05 | NEW | 72300 | 152.92 | 149.83 |
| THS | TreeHouse Foods | 0.05 | 144200 | 65.15 | 65.85 | |
| MSG | Madison Square Garden | 0.05 | NEW | 196900 | 57.60 | 61.50 |
| COR | CoreSite Realty | 0.05 | +318.00% | 305600 | 34.98 | 35.88 |
| PDM | Piedmont Office Realty Trust | 0.05 | +2.00% | 524200 | 19.59 | 20.86 |
| Huntington Ingalls Inds | 0.05 | NEW | 182800 | 53.33 | 0.00 | |
| Marriott Vacations Wrldwde Cp | 0.05 | NEW | 238200 | 42.91 | 0.00 | |
| Hillshire Brands | 0.05 | NEW | 266200 | 35.15 | 0.00 | |
| ED | Consolidated Edison | 0.04 | +126.00% | 145300 | 61.03 | 60.79 |
| R | Ryder System | 0.04 | NEW | 149000 | 59.75 | 62.52 |
| BSX | Boston Scientific Corporation | 0.04 | NEW | 1039900 | 7.81 | 9.10 |
| QCOM | QUALCOMM | 0.04 | +136.00% | 113600 | 66.94 | 66.61 |
| FCX | Freeport-McMoRan Copper & Gold | 0.04 | -27.00% | 258600 | 33.10 | 32.68 |
| Imperial Oil | 0.04 | +9.00% | 210100 | 40.86 | 0.00 | |
| AMZN | Amazon | 0.04 | NEW | 33200 | 266.48 | 269.90 |
| TECH | Techne Corporation | 0.04 | +10.00% | 134700 | 67.85 | 67.74 |
| CHH | Choice Hotels International | 0.04 | 218100 | 42.31 | 40.95 | |
| TRW | TRW Automotive Holdings | 0.04 | NEW | 134600 | 55.00 | 63.26 |
| PMC | PharMerica Corporation | 0.04 | NEW | 540700 | 14.00 | 14.04 |
| ACAS | American Capital | 0.04 | NEW | 501900 | 14.59 | 14.32 |
| CGX | Consolidated Graphics | 0.04 | NEW | 211700 | 39.10 | 46.62 |
| RES | RPC | 0.04 | NEW | 592700 | 15.17 | 13.29 |
| MED | Medifast | 0.04 | NEW | 320200 | 22.92 | 28.05 |
| PJC | Piper Jaffray Companies | 0.04 | NEW | 252600 | 34.30 | 36.16 |
| IDA | IDA | 0.04 | +21.00% | 189900 | 48.27 | 49.65 |
| MTZ | MasTec | 0.04 | NEW | 259700 | 29.15 | 33.04 |
| UNF | UniFirst Corporation | 0.04 | NEW | 94700 | 90.50 | 96.50 |
| MYRG | MYR | 0.04 | NEW | 365200 | 24.56 | 20.68 |
| AIMC | Altra Holdings | 0.04 | NEW | 285200 | 27.22 | 28.88 |
| CBL | CBL & Associates Properties | 0.04 | NEW | 328100 | 23.60 | 26.43 |
| NTSP | NetSpend Holdings | 0.04 | +962.00% | 576100 | 15.89 | 15.97 |
| PHH | PHH Corporation | 0.03 | -8.00% | 327178 | 21.96 | 21.48 |
| GNW | Genworth Financial | 0.03 | NEW | 518900 | 10.00 | 10.74 |
| MON | Monsanto Company | 0.03 | +23.00% | 53400 | 105.64 | 108.38 |
| PRXL | PAREXEL International Corporation | 0.03 | NEW | 150600 | 39.54 | 46.71 |
| PCG | PG&E; Corporation | 0.03 | -31.00% | 145700 | 44.53 | 47.23 |
| Magna Intl Inc cl a | 0.03 | +120.00% | 92800 | 58.70 | 0.00 | |
| MGLN | Magellan Health Services | 0.03 | +73.00% | 151400 | 47.57 | 51.70 |
| CBEY | Cbeyond | 0.03 | -12.00% | 741000 | 7.43 | 8.98 |
| KLIC | Kulicke and Soffa Industries | 0.03 | +2819.00% | 624700 | 11.56 | 11.60 |
| NR | Newpark Resources | 0.03 | NEW | 644900 | 9.28 | 11.38 |
| TPC | Tutor Perini Corporation | 0.03 | NEW | 305200 | 19.30 | 18.28 |
| DK | Delek US Holdings | 0.03 | NEW | 155900 | 39.46 | 36.88 |
| CPLA | Capella Education Company | 0.03 | -17.00% | 223000 | 31.14 | 44.47 |
| GLT | P.H. Glatfelter Company | 0.03 | -62.00% | 245100 | 23.38 | 25.07 |
| LII | Lennox International | 0.03 | -60.00% | 88200 | 63.49 | 65.00 |
| JKHY | Jack Henry & Associates | 0.03 | +129.00% | 118700 | 46.21 | 47.69 |
| WGL | WGL Holdings | 0.03 | 161400 | 44.10 | 45.25 | |
| TGI | Triumph | 0.03 | NEW | 79400 | 78.50 | 74.52 |
| FAF | First American Financial | 0.03 | NEW | 215800 | 25.57 | 25.83 |
| NNN | National Retail Properties | 0.03 | NEW | 168600 | 36.17 | 41.89 |
| SNI | Scripps Networks Interactive | 0.03 | -31.00% | 85600 | 64.35 | 69.05 |
| Suncor Energy | 0.03 | +805.00% | 233700 | 30.01 | 0.00 | |
| Banner | 0.03 | NEW | 170900 | 31.83 | 0.00 | |
| Rlj Lodging Trust | 0.03 | NEW | 241700 | 22.76 | 0.00 | |
| Hanmi Financial | 0.03 | NEW | 334500 | 16.00 | 0.00 | |
| Harris Teeter Supermarkets | 0.03 | 124900 | 42.71 | 0.00 | ||
| Popular | 0.03 | -13.00% | 212900 | 27.60 | 0.00 | |
| Resolute Fst Prods In | 0.03 | NEW | 371200 | 16.18 | 0.00 | |
| Arris | 0.03 | NEW | 420200 | 17.17 | 0.00 | |
| CB | Chubb Corporation | 0.02 | -95.00% | 57400 | 87.53 | 89.88 |
| GLW | Corning Incorporated | 0.02 | NEW | 290000 | 13.33 | 16.14 |
| RGA | Reinsurance Group of America | 0.02 | -92.00% | 61600 | 59.68 | 64.30 |
| MCO | Moody's Corporation | 0.02 | 78500 | 53.32 | 67.91 | |
| BRK.B | Berkshire Hathaway | 0.02 | -2.00% | 45700 | 104.20 | 0.00 |
| KO | Coca-Cola Company | 0.02 | NEW | 100400 | 40.44 | 42.97 |
| COST | Costco Wholesale Corporation | 0.02 | 46200 | 106.10 | 113.05 | |
| JNJ | Johnson & Johnson | 0.02 | -20.00% | 45300 | 81.52 | 88.09 |
| GPC | Genuine Parts Company | 0.02 | +453.00% | 56500 | 78.00 | 81.25 |
| HSC | Harsco Corporation | 0.02 | +33.00% | 194500 | 24.77 | 23.36 |
| SLH | Solera Holdings | 0.02 | NEW | 80900 | 58.33 | 56.80 |
| MDT | Medtronic | 0.02 | NEW | 100700 | 46.96 | 49.84 |
| CACI | CACI International | 0.02 | -73.00% | 85800 | 57.87 | 63.27 |
| COO | Cooper Companies | 0.02 | +20.00% | 43400 | 107.88 | 111.22 |
| BDX | Becton, Dickinson and | 0.02 | NEW | 45200 | 95.62 | 101.78 |
| Cenovus Energy | 0.02 | NEW | 101600 | 30.99 | 0.00 | |
| NKE | NIKE | 0.02 | NEW | 58000 | 59.02 | 65.32 |
| TGT | Target Corporation | 0.02 | +653.00% | 55000 | 68.45 | 71.06 |
| UNH | UnitedHealth | 0.02 | -98.00% | 54400 | 57.21 | 62.84 |
| LEAP | Leap Wireless International | 0.02 | NEW | 841200 | 5.90 | 5.87 |
| GILD | Gilead Sciences | 0.02 | -97.00% | 91000 | 48.95 | 56.30 |
| GD | General Dynamics Corporation | 0.02 | -87.00% | 55500 | 70.50 | 78.29 |
| Platinum Underwriter/ptp | 0.02 | NEW | 74000 | 55.81 | 0.00 | |
| RGC | Regal Entertainment | 0.02 | +17.00% | 308500 | 16.67 | 18.45 |
| CAG | ConAgra Foods | 0.02 | NEW | 116900 | 35.81 | 35.92 |
| ITG | Investment Technology | 0.02 | NEW | 293200 | 11.04 | 13.03 |
| SSI | Stage Stores | 0.02 | -29.00% | 143800 | 25.88 | 24.19 |
| GMCR | Green Mountain Coffee Roasters | 0.02 | NEW | 70700 | 56.76 | 79.61 |
| Aircastle | 0.02 | NEW | 303700 | 13.68 | 0.00 | |
| MTX | Minerals Technologies | 0.02 | +145.00% | 92900 | 41.51 | 42.81 |
| PRGO | Perrigo Company | 0.02 | NEW | 32800 | 118.75 | 119.48 |
| Group Cgi Cad Cl A | 0.02 | -30.00% | 139800 | 27.16 | 0.00 | |
| GTIV | Gentiva Health Services | 0.02 | +1245.00% | 419700 | 10.82 | 9.99 |
| INTU | Intuit | 0.02 | 73800 | 65.66 | 60.63 | |
| USNA | USANA Health Sciences | 0.02 | +567.00% | 100800 | 48.33 | 65.46 |
| ALJ | Alon USA Energy | 0.02 | NEW | 254600 | 19.05 | 17.62 |
| NTCT | NetScout Systems | 0.02 | NEW | 186900 | 24.57 | 23.35 |
| SNDK | SanDisk Corporation | 0.02 | NEW | 59000 | 54.97 | 59.90 |
| AIR | AAR | 0.02 | NEW | 267300 | 18.39 | 19.56 |
| TECD | Tech Data Corporation | 0.02 | -88.00% | 74100 | 45.59 | 48.73 |
| PNM | PNM Resources | 0.02 | -61.00% | 198600 | 23.29 | 23.21 |
| SWHC | Smith & Wesson Holding Corporation | 0.02 | +1635.00% | 508500 | 9.00 | 9.18 |
| Validus Holdings | 0.02 | -7.00% | 110100 | 37.37 | 0.00 | |
| Ralph Lauren | 0.02 | +87.00% | 28900 | 169.31 | 0.00 | |
| Phillips 66 | 0.02 | -97.00% | 59950 | 69.97 | 0.00 | |
| CVA | Covanta Holding Corporation | 0.01 | -12.00% | 119600 | 20.15 | 20.13 |
| DO | Diamond Offshore Drilling | 0.01 | -31.00% | 39900 | 69.55 | 72.40 |
| SNP | China Petroleum & Chemical | 0.01 | NEW | 11700 | 116.92 | 110.40 |
| ABV | Companhia de Bebidas das Americas | 0.01 | NEW | 43500 | 42.32 | 42.94 |
| SID | Companhia Siderurgica Nacional | 0.01 | NEW | 273100 | 4.48 | 3.31 |
| TWX | Time Warner | 0.01 | -77.00% | 22800 | 57.63 | 60.71 |
| CTCM | CTC Media | 0.01 | NEW | 177200 | 11.79 | 11.60 |
| STT | State Street Corporation | 0.01 | -3.00% | 20900 | 59.09 | 65.16 |
| AXP | American Express Company | 0.01 | -98.00% | 19000 | 67.47 | 73.32 |
| PNC | PNC Financial Services | 0.01 | -98.00% | 19200 | 66.51 | 71.51 |
| WMT | Wal-Mart Stores | 0.01 | -75.00% | 41400 | 74.83 | 77.87 |
| ABT | Abbott Laboratories | 0.01 | +19.00% | 34300 | 35.31 | 36.59 |
| LLY | Eli Lilly & Co. | 0.01 | +208.00% | 29300 | 56.79 | 55.90 |
| ADM | Archer Daniels Midland Company | 0.01 | -97.00% | 71200 | 33.74 | 35.00 |
| HSNI | HSN | 0.01 | NEW | 44600 | 54.87 | 55.71 |
| RYL | Ryland | 0.01 | NEW | 32200 | 41.61 | 49.95 |
| APA | Apache Corporation | 0.01 | -69.00% | 14800 | 77.16 | 81.30 |
| BRO | Brown & Brown | 0.01 | -83.00% | 40700 | 32.04 | 32.32 |
| BEN | Franklin Resources | 0.01 | NEW | 10200 | 150.78 | 168.32 |
| HTLD | Heartland Express | 0.01 | NEW | 132400 | 13.34 | 14.35 |
| PII | Polaris Industries | 0.01 | NEW | 24700 | 92.51 | 91.46 |
| PSA | Public Storage | 0.01 | -35.00% | 14000 | 152.29 | 167.45 |
| AVY | Avery Dennison Corporation | 0.01 | NEW | 48400 | 43.08 | 44.28 |
| BBY | Best Buy | 0.01 | -97.00% | 120300 | 22.15 | 26.90 |
| VRSN | Verisign | 0.01 | -41.00% | 34800 | 47.27 | 48.70 |
| AKAM | Akamai Technologies | 0.01 | NEW | 36200 | 35.33 | 47.49 |
| CMC | Commercial Metals Company | 0.01 | NEW | 78400 | 15.85 | 15.46 |
| ARB | Arbitron | 0.01 | NEW | 28800 | 46.88 | 46.91 |
| CSGS | CSG Systems International | 0.01 | NEW | 65500 | 21.19 | 21.61 |
| EMN | Eastman Chemical Company | 0.01 | -96.00% | 19400 | 69.85 | 73.95 |
| CR | Crane | 0.01 | -3.00% | 22600 | 55.84 | 60.36 |
| WAT | Waters Corporation | 0.01 | NEW | 24100 | 93.90 | 98.00 |
| HAL | Halliburton Company | 0.01 | NEW | 48600 | 40.41 | 45.25 |
| HES | Hess | 0.01 | -98.00% | 15700 | 71.59 | 69.68 |
| OXY | Occidental Petroleum Corporation | 0.01 | -47.00% | 16900 | 78.34 | 92.84 |
| LSI | LSI Corporation | 0.01 | -90.00% | 450000 | 6.78 | 7.23 |
| EXBD | Corporate Executive Board Company | 0.01 | -69.00% | 30800 | 58.15 | 0.00 |
| WR | Westar Energy | 0.01 | +11.00% | 33900 | 33.19 | 33.45 |
| MLI | Mueller Industries | 0.01 | NEW | 40700 | 53.29 | 53.96 |
| AOI | Alliance One International | 0.01 | 625000 | 3.89 | 3.76 | |
| HCC | HCC Insurance Holdings | 0.01 | -47.00% | 54000 | 42.04 | 43.51 |
| NILE | Blue Nile | 0.01 | NEW | 35500 | 34.45 | 32.50 |
| LSE | CapLease | 0.01 | NEW | 185300 | 6.37 | 7.57 |
| LO | Lorillard | 0.01 | -94.00% | 36500 | 40.36 | 44.27 |
| AEIS | Advanced Energy Industries | 0.01 | +570.00% | 126700 | 18.30 | 18.25 |
| KS | KapStone Paper and Packaging | 0.01 | NEW | 40600 | 27.81 | 28.38 |
| Marvell Technology | 0.01 | 176800 | 10.58 | 0.00 | ||
| PMCS | PMC-Sierra | 0.01 | NEW | 282200 | 6.79 | 6.06 |
| SIRO | Sirona Dental Systems | 0.01 | NEW | 17500 | 73.71 | 69.00 |
| BHE | Benchmark Electronics | 0.01 | NEW | 62700 | 18.02 | 19.65 |
| BRS | Bristow | 0.01 | NEW | 15800 | 65.95 | 66.64 |
| CBSH | Commerce Bancshares | 0.01 | -65.00% | 75500 | 40.83 | 43.10 |
| Chemed Corp Com Stk | 0.01 | NEW | 24000 | 80.00 | 0.00 | |
| CLI | Mack-Cali Realty | 0.01 | NEW | 77900 | 28.61 | 28.02 |
| CORE | Core-Mark Holding Company | 0.01 | NEW | 43600 | 51.31 | 57.96 |
| DHX | DICE HOLDINGS | 0.01 | -52.00% | 144000 | 10.13 | 8.85 |
| JJSF | J&J; Snack Foods | 0.01 | NEW | 27300 | 76.89 | 80.05 |
| MORN | Morningstar | 0.01 | NEW | 17000 | 69.94 | 70.61 |
| MPW | Medical Properties Trust | 0.01 | NEW | 181900 | 16.04 | 17.46 |
| OII | Oceaneering International | 0.01 | -65.00% | 31400 | 66.40 | 75.74 |
| TTM | Tata Motors | 0.01 | NEW | 48300 | 24.41 | 27.87 |
| CPSI | Computer Programs & Systems | 0.01 | NEW | 19500 | 54.10 | 51.58 |
| PNRA | Panera Bread Company | 0.01 | -74.00% | 14400 | 165.21 | 186.60 |
| URBN | Urban Outfitters | 0.01 | NEW | 71800 | 38.75 | 44.54 |
| CVD | Covance | 0.01 | NEW | 27400 | 74.31 | 77.33 |
| EGOV | NIC | 0.01 | NEW | 61300 | 19.17 | 17.00 |
| SWM | Schweitzer-Mauduit International | 0.01 | -62.00% | 73700 | 38.72 | 45.51 |
| SNH | Senior Housing Properties Trust | 0.01 | +28.00% | 107000 | 26.83 | 29.38 |
| BRLI | Bio-Reference Laboratories | 0.01 | NEW | 59800 | 25.99 | 30.04 |
| BRCD | Brocade Communications Systems | 0.01 | -95.00% | 382400 | 5.77 | 5.54 |
| NATI | National Instruments | 0.01 | NEW | 54700 | 32.74 | 28.88 |
| AZPN | Aspen Technology | 0.01 | NEW | 93600 | 32.29 | 31.15 |
| Cosan Ltd shs a | 0.01 | NEW | 103900 | 19.50 | 0.00 | |
| AIG | American International | 0.01 | NEW | 63600 | 38.82 | 45.23 |
| IRC | Inland Real Estate Corporation | 0.01 | -61.00% | 112200 | 10.09 | 11.67 |
| Xl Group Plc shs | 0.01 | NEW | 89100 | 30.30 | 0.00 | |
| SFUN | SouFun Holdings | 0.01 | NEW | 74200 | 26.21 | 26.11 |
| GM | General Motors Company | 0.01 | -98.00% | 52800 | 27.82 | 33.42 |
| Rpx | 0.01 | NEW | 81800 | 14.11 | 0.00 | |
| Alkermes | 0.01 | NEW | 72700 | 23.70 | 0.00 | |
| Itt | 0.01 | NEW | 60300 | 28.42 | 0.00 | |
| Expedia | 0.01 | NEW | 31300 | 60.00 | 0.00 | |
| Exelis | 0.01 | NEW | 121100 | 10.89 | 0.00 | |
| J Global | 0.01 | NEW | 36100 | 39.20 | 0.00 | |
| Telephone And Data Systems | 0.01 | -76.00% | 84900 | 21.07 | 0.00 | |
| Epl Oil & Gas | 0.01 | NEW | 107400 | 26.81 | 0.00 | |
| Abbvie | 0.01 | NEW | 34300 | 40.79 | 0.00 | |
| Actavis | 0.01 | NEW | 16100 | 92.11 | 0.00 | |
| FMX | Fomento Economico Mexicano SAB | 0.00 | NEW | 3900 | 113.59 | 115.46 |
| TV | Grupo Televisa, S.A. | 0.00 | NEW | 26700 | 26.59 | 26.89 |
| CHL | China Mobile | 0.00 | NEW | 10100 | 53.17 | 55.32 |
| CEO | CNOOC | 0.00 | NEW | 3600 | 191.39 | 185.67 |
| MBFI | MB Financial | 0.00 | NEW | 39600 | 24.17 | 26.03 |
| PFG | Principal Financial | 0.00 | -54.00% | 14900 | 34.03 | 38.14 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | -5.00% | 19600 | 28.83 | 0.00 | |
| FDX | FedEx Corporation | 0.00 | -74.00% | 9800 | 98.16 | 100.05 |
| DIS | Walt Disney Company | 0.00 | NEW | 8600 | 56.74 | 66.58 |
| CBS | CBS Corporation | 0.00 | -99.00% | 22000 | 46.68 | 51.53 |
| MMM | 3M Company | 0.00 | -81.00% | 6000 | 106.33 | 111.39 |
| COH | Coach | 0.00 | -99.00% | 13000 | 50.00 | 59.23 |
| FII | Federated Investors | 0.00 | NEW | 33000 | 23.67 | 27.18 |
| Transocean | 0.00 | NEW | 10900 | 51.93 | 0.00 | |
| CMA | Comerica Incorporated | 0.00 | -96.00% | 12900 | 35.97 | 39.88 |
| THOR | Thoratec Corporation | 0.00 | -90.00% | 26000 | 37.50 | 32.60 |
| FL | Foot Locker | 0.00 | -99.00% | 17400 | 34.25 | 36.92 |
| HOTT | Hot Topic | 0.00 | -89.00% | 50100 | 13.87 | 13.95 |
| NOV | National-Oilwell Var | 0.00 | -3.00% | 8700 | 70.80 | 68.53 |
| PLT | Plantronics | 0.00 | -70.00% | 19400 | 44.18 | 46.54 |
| OCR | Omnicare | 0.00 | NEW | 11400 | 40.70 | 46.23 |
| TMO | Thermo Fisher Scientific | 0.00 | NEW | 8200 | 76.46 | 86.27 |
| HMA | Health Management Associates | 0.00 | NEW | 35000 | 12.86 | 10.71 |
| ARW | Arrow Electronics | 0.00 | NEW | 5400 | 40.56 | 39.86 |
| WSM | Williams-Sonoma | 0.00 | NEW | 16300 | 51.53 | 54.96 |
| COF | Capital One Financial | 0.00 | -57.00% | 6700 | 54.93 | 60.83 |
| HPQ | Hewlett-Packard Company | 0.00 | -57.00% | 30300 | 23.83 | 21.27 |
| CA | CA | 0.00 | -99.00% | 32800 | 25.18 | 27.69 |
| PAC | Grupo Aeroportuario del Pacifi | 0.00 | NEW | 15383 | 58.64 | 54.57 |
| HPT | Hospitality Properties Trust | 0.00 | -98.00% | 29400 | 27.45 | 30.99 |
| MGAM | Multimedia Games | 0.00 | NEW | 12500 | 20.88 | 25.88 |
| DPS | Dr Pepper Snapple | 0.00 | NEW | 16100 | 46.96 | 49.25 |
| PZZA | Papa John's Int'l | 0.00 | -86.00% | 12400 | 61.85 | 65.71 |
| WBC | WABCO Holdings | 0.00 | -95.00% | 9600 | 70.62 | 77.71 |
| AMAT | Applied Materials | 0.00 | -19.00% | 64800 | 13.49 | 14.96 |
| DW | Drew Industries | 0.00 | NEW | 10100 | 36.34 | 37.15 |
| HIW | Highwoods Properties | 0.00 | NEW | 22300 | 39.55 | 39.61 |
| MWW | Monster Worldwide | 0.00 | NEW | 181800 | 5.07 | 5.15 |
| Aspen Insurance Holdings Ltd shs | 0.00 | NEW | 6000 | 38.50 | 0.00 | |
| MGRC | McGrath Rent | 0.00 | NEW | 22200 | 31.08 | 32.42 |
| NTRI | NutriSystem | 0.00 | NEW | 92200 | 8.48 | 8.86 |
| Centrais Eletricas Brasileiras | 0.00 | NEW | 213300 | 3.42 | 0.00 | |
| GIFI | Gulf Island Fabrication | 0.00 | -56.00% | 23100 | 21.04 | 20.33 |
| GTS | Triple-S Management | 0.00 | -56.00% | 35700 | 17.42 | 18.74 |
| AMED | Amedisys | 0.00 | -84.00% | 40700 | 11.13 | 11.27 |
| BMA | Banco Macro SA | 0.00 | NEW | 14500 | 14.69 | 15.31 |
| CSH | Cash America International | 0.00 | NEW | 4400 | 52.50 | 46.48 |
| KIRK | Kirkland's | 0.00 | -69.00% | 33300 | 11.47 | 14.54 |
| OPLK | Oplink Communications | 0.00 | NEW | 33500 | 16.39 | 16.60 |
| QCOR | Questcor Pharmaceuticals | 0.00 | NEW | 7600 | 32.50 | 37.34 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.00 | NEW | 12100 | 63.72 | 67.49 |
| AFAM | Almost Family | 0.00 | NEW | 22200 | 20.45 | 19.77 |
| CMTL | Comtech Telecomm | 0.00 | -41.00% | 33200 | 24.28 | 26.65 |
| CTB | Cooper Tire & Rubber Company | 0.00 | NEW | 9300 | 25.70 | 25.80 |
| EBS | Emergent BioSolutions | 0.00 | +149.00% | 41400 | 13.99 | 14.56 |
| MKTX | MarketAxess Holdings | 0.00 | NEW | 20800 | 37.31 | 46.11 |
| MTSC | MTS Systems Corporation | 0.00 | NEW | 11900 | 58.15 | 58.64 |
| SHOO | Steven Madden | 0.00 | NEW | 13000 | 43.23 | 48.52 |
| TRLG | True Religion Apparel | 0.00 | NEW | 8100 | 26.05 | 31.61 |
| TYPE | Monotype Imaging Holdings | 0.00 | NEW | 38000 | 23.74 | 23.80 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.00 | NEW | 11800 | 41.36 | 0.00 | |
| BGC | General Cable Corporation | 0.00 | NEW | 6600 | 36.67 | 34.22 |
| CPK | Chesapeake Utilities Corporation | 0.00 | NEW | 5800 | 48.97 | 54.10 |
| DRC | Dresser-Rand | 0.00 | -79.00% | 11200 | 61.70 | 64.76 |
| PLCE | Children's Place Retail Stores | 0.00 | NEW | 12300 | 44.80 | 50.82 |
| ADC | Agree Realty Corporation | 0.00 | NEW | 10100 | 30.10 | 32.86 |
| CHCO | City Holding Company | 0.00 | NEW | 19900 | 39.80 | 40.40 |
| EXR | Extra Space Storage | 0.00 | NEW | 8200 | 39.27 | 44.47 |
| LHCG | LHC | 0.00 | NEW | 24200 | 21.49 | 22.56 |
| MTRX | Matrix Service Company | 0.00 | -70.00% | 49700 | 14.91 | 17.32 |
| OMI | Owens & Minor | 0.00 | -64.00% | 12500 | 32.56 | 34.16 |
| PRAA | Portfolio Recovery Associates | 0.00 | NEW | 4200 | 126.90 | 150.06 |
| SCCO | Southern Copper Corporation | 0.00 | NEW | 17202 | 37.55 | 33.06 |
| KDN | Kaydon Corporation | 0.00 | NEW | 32000 | 25.59 | 26.45 |
| VIVO | Meridian Bioscience | 0.00 | NEW | 26200 | 22.82 | 22.01 |
| CLW | Clearwater Paper | 0.00 | NEW | 19400 | 52.68 | 47.47 |
| ECOL | US Ecology | 0.00 | NEW | 29200 | 26.54 | 29.38 |
| Nabors Industries Ltd shs | 0.00 | -97.00% | 30000 | 16.23 | 0.00 | |
| Symetra Finl | 0.00 | NEW | 51600 | 13.41 | 0.00 | |
| CYOU | Changyou | 0.00 | NEW | 10900 | 28.90 | 30.12 |
| MASI | Masimo Corporation | 0.00 | NEW | 48800 | 19.61 | 22.23 |
| SFLY | Shutterfly | 0.00 | NEW | 12700 | 44.17 | 48.61 |
| SPG | Simon Property | 0.00 | 6500 | 158.62 | 179.85 | |
| GA | Giant Interactive | 0.00 | NEW | 55000 | 6.49 | 8.08 |
| PCS | MetroPCS Communications | 0.00 | NEW | 31200 | 10.90 | 11.69 |
| NCMI | National CineMedia | 0.00 | NEW | 42100 | 15.77 | 16.94 |
| Rue21 | 0.00 | NEW | 20500 | 29.37 | 0.00 | |
| SCLN | SciClone Pharmaceuticals | 0.00 | NEW | 177600 | 4.60 | 4.83 |
| Nevsun Res | 0.00 | NEW | 42700 | 3.84 | 0.00 | |
| IL | IntraLinks Holdings | 0.00 | NEW | 98500 | 6.36 | 6.24 |
| DEST | Destination Maternity Corporation | 0.00 | -92.00% | 32600 | 23.40 | 25.28 |
| NDZ | Nordion | 0.00 | NEW | 12000 | 6.58 | 7.30 |
| Sterling Finl Corp Wash | 0.00 | NEW | 14000 | 21.71 | 0.00 | |
| Ann | 0.00 | -92.00% | 27400 | 29.01 | 0.00 | |
| Magnachip Semiconductor | 0.00 | NEW | 53300 | 17.32 | 0.00 | |
| Xo | 0.00 | -58.00% | 76600 | 10.00 | 0.00 | |
| Icon | 0.00 | NEW | 15500 | 32.26 | 0.00 |
Past 13F-HR SEC Filings for AJO
- AJO 2012 Q2 - filed Aug. 9, 2012
- ARONSON JOHNSON ORTIZ 2012 Q1 - filed May 15, 2012
- ARONSON JOHNSON ORTIZ 2011 Q4 - filed Feb. 13, 2012
- ARONSON JOHNSON ORTIZ 2011 Q3 - filed Nov. 14, 2011
- ARONSON JOHNSON ORTIZ 2011 Q2 - filed Aug. 15, 2011
- ARONSON JOHNSON ORTIZ 2011 Q1 - filed May 13, 2011
- ARONSON JOHNSON ORTIZ 2010 Q4 - filed Feb. 10, 2011