ARONSON JOHNSON ORTIZ

Latest statistics and disclosures from AJO's latest quarterly 13F-HR filing:

AJO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.92 +589.00% 10954960 60.24 61.93
INTC Intel Corporation 2.11 +17.00% 13700730 34.82 36.37
XOM Exxon Mobil Corporation 1.75 -30.00% 4207610 94.05 93.64
AIG American International 1.72 -3.00% 7183340 54.02 55.78
AAPL Apple 1.63 -2.00% 3647550 100.75 111.78
T AT&T; 1.56 -3.00% 10000110 35.24 33.54
COF Capital One Financial 1.47 -3.00% 4076580 81.62 82.43
CAH Cardinal Health 1.40 -6.00% 4229700 74.92 83.04
ALL Allstate Corporation 1.40 5146120 61.37 69.89
TRV Travelers Companies 1.35 3238353 93.94 105.75
DFS Discover Financial Services 1.32 -4.00% 4641508 64.39 65.09
WFC Wells Fargo & Company 1.31 +11.00% 5678690 51.87 54.45
NOC Northrop Grumman Corporation 1.25 -8.00% 2136930 131.76 149.90
WDC Western Digital 1.25 -2.00% 2907520 97.32 113.88
KR Kroger 1.23 -4.00% 5337210 52.00 63.55
MCK McKesson Corporation 1.20 -4.00% 1387620 194.67 211.12
EIX Edison International 1.20 -3.00% 4847160 55.92 64.80
BHI Baker Hughes Incorporated 1.19 -3.00% 4132580 65.06 57.15
Express Scripts Holding 1.17 -2.00% 3741110 70.63 0.00
TSN Tyson Foods 1.16 -2.00% 6662440 39.37 40.22
Industries N shs - a - 1.15 2385200 108.66 0.00
MHP McGraw-Hill Companies 1.13 -6.00% 3011930 84.45 0.00
ETR Entergy Corporation 1.13 -4.00% 3289602 77.33 89.03
ABC AmerisourceBergen 1.11 -5.00% 3248550 77.30 91.68
CI CIGNA Corporation 1.09 -5.00% 2710950 90.69 104.53
X United States Steel Corporation 1.08 +4.00% 6247510 39.17 28.59
FDX FedEx Corporation 1.07 +44.00% 1500310 161.45 174.22
CVX Chevron Corporation 1.07 -16.00% 2032910 119.32 112.93
BIIB Biogen Idec 1.07 -2.00% 727040 330.81 360.67
HAL Halliburton Company 1.06 -7.00% 3716740 64.51 40.49
UTHR United Therapeutics Corporation 1.06 -9.00% 1861390 128.65 133.56
Marathon Petroleum 1.06 2824880 84.67 0.00
LO Lorillard 1.05 -3.00% 3946220 59.91 62.04
CAM Cameron International Corporation 1.04 NEW 3534670 66.38 50.21
DAL Delta Air Lines 1.03 +87.00% 6409090 36.15 47.38
AES AES Corporation 0.98 -6.00% 15571200 14.18 13.50
FL Foot Locker 0.98 +15.00% 3984740 55.65 53.86
HUM Humana 0.98 -7.00% 1689730 130.29 146.47
SM SM Energy 0.97 -6.00% 2795780 78.00 38.76
Magna Intl Inc cl a 0.95 -3.00% 2257600 94.91 0.00
M Macy's 0.93 -3.00% 3603030 58.18 62.59
AEP American Electric Power Company 0.93 -4.00% 4006881 52.21 59.89
OCR Omnicare 0.92 -8.00% 3324270 62.26 73.59
CTL CenturyLink 0.92 +7.00% 5053210 40.89 39.70
WLP WellPoint 0.90 -5.00% 1689010 119.62 0.00
KEY Key 0.90 -16.00% 15163864 13.33 13.80
Directv 0.90 -16.00% 2352910 86.52 0.00
GNW Genworth Financial 0.89 -3.00% 15278980 13.10 8.59
LUV Southwest Airlines 0.89 -5.00% 5961870 33.77 40.26
LEA Lear Corporation 0.88 -14.00% 2291740 86.41 95.79
VLO Valero Energy Corporation 0.87 -21.00% 4226760 46.27 48.88
CF CF Industries Holdings 0.85 -26.00% 689910 279.22 265.95
TRN Trinity Industries 0.85 4115370 46.72 27.92
Everest Re 0.84 -15.00% 1169300 162.01 0.00
TSO Tesoro Corporation 0.81 +30.00% 2999270 60.98 72.00
LMT Lockheed Martin Corporation 0.79 +11.00% 980250 182.78 192.85
Cbre Group Inc Cl A 0.77 +58.00% 5820110 29.74 0.00
Partner Re 0.75 -3.00% 1533200 109.89 0.00
ATK Alliant Techsystems 0.74 -3.00% 1305090 127.64 110.76
Renaissance Re Holdings Ltd Cmn 0.71 -3.00% 1611750 99.99 0.00
WHR Whirlpool Corporation 0.69 -3.00% 1067790 145.65 189.73
ALK Alaska Air 0.69 +440.00% 3576920 43.54 56.16
Huntington Ingalls Inds 0.67 -26.00% 1442610 104.21 0.00
CAR Avis Budget 0.64 +46.00% 2639570 54.89 58.18
Coca-cola Enterprises 0.64 -21.00% 3256010 44.36 0.00
AIZ Assurant 0.63 -23.00% 2212550 64.30 68.65
GS Goldman Sachs 0.62 +6163.00% 764180 183.57 193.28
Flextronics International Ltd Com Stk 0.62 +4.00% 13508400 10.32 0.00
WMT Wal-Mart Stores 0.61 +180.00% 1792760 76.47 85.16
LXK Lexmark International 0.60 +399.00% 3210420 42.50 41.47
Axis Capital Holdings 0.60 -7.00% 2843090 47.33 0.00
HCA HOLDINGS 0.60 +67.00% 1928790 70.52 0.00
CB Chubb Corporation 0.59 -32.00% 1457372 91.08 103.62
RGA Reinsurance Group of America 0.58 -2.00% 1645360 80.13 87.12
GILD Gilead Sciences 0.58 +16.00% 1220500 106.45 108.45
COP ConocoPhillips 0.57 -17.00% 1693100 76.52 70.98
UNM Unum 0.54 +33.00% 3535744 34.38 35.16
CPN Calpine Corporation 0.54 +366.00% 5580640 21.70 21.85
PM Philip Morris International 0.53 -3.00% 1431990 83.40 83.05
MU Micron Technology 0.51 +2989.00% 3357550 34.26 34.49
IM Ingram Micro 0.51 -12.00% 4489610 25.81 28.01
ARW Arrow Electronics 0.46 -7.00% 1889180 55.35 57.52
DPS Dr Pepper Snapple 0.46 +8.00% 1628070 64.31 71.66
Amdocs Ltd ord 0.46 -17.00% 2254590 45.88 0.00
AET Aetna 0.44 +697.00% 1233370 81.00 90.84
Exelis 0.44 -9.00% 5957900 16.54 0.00
AVT Avnet 0.43 2325430 41.50 43.51
Delphi Automotive Plc shs 0.41 -2.00% 1523980 61.34 0.00
RDN Radian 0.40 +387.00% 6320520 14.26 16.31
CBOE CBOE Holdings 0.40 -24.00% 1689220 53.53 64.17
WDR Waddell & Reed Financial 0.38 -40.00% 1663550 51.69 48.96
LNC Lincoln National Corporation 0.37 -2.00% 1571341 53.58 58.42
HBAN Huntington Bancshares Incorporated 0.33 NEW 7607680 9.73 10.33
AFG American Financial 0.31 -48.00% 1209860 57.89 60.42
CSC Computer Sciences Corporation 0.31 +68.00% 1153390 61.15 63.84
PTEN Patterson-UTI Energy 0.30 +1712.00% 2078050 32.53 17.45
Allied World Assurance 0.29 -2.00% 1753060 36.84 0.00
ADM Archer Daniels Midland Company 0.27 +2.00% 1188210 51.10 52.24
AMP Ameriprise Financial 0.26 -10.00% 483000 123.38 134.33
Rlj Lodging Trust 0.25 -7.00% 1972100 28.47 0.00
Monster Beverage 0.24 +48.00% 589220 91.67 0.00
URI United Rentals 0.23 -38.00% 464080 111.10 101.33
AA Alcoa 0.23 +917.00% 3171430 16.09 15.94
Nabors Industries Ltd shs 0.23 +985.00% 2314240 22.76 0.00
HPQ Hewlett-Packard Company 0.22 +399.00% 1396150 35.47 39.90
LRCX Lam Research Corporation 0.21 -12.00% 630200 74.70 80.50
SPN Superior Energy Services 0.21 NEW 1442190 32.87 21.77
VZ Verizon Communications 0.20 -47.00% 890650 49.99 47.02
Validus Holdings 0.19 +19.00% 1109560 39.14 0.00
KSS Kohl's Corporation 0.18 +551.00% 651450 61.03 59.59
HPT Hospitality Properties Trust 0.18 +24.00% 1537690 26.85 31.55
PEG Public Service Enterprise 0.18 -60.00% 1108790 37.24 42.07
JLL Jones Lang LaSalle Incorporated 0.18 +72.00% 318510 126.34 152.40
PII Polaris Industries 0.17 -7.00% 255840 149.79 148.54
XRX Xerox Corporation 0.17 NEW 2862790 13.23 13.96
EXC Exelon Corporation 0.17 -12.00% 1156530 34.09 37.61
Hldgs 0.17 +159.00% 799340 46.79 0.00
Expedia 0.17 +91.00% 436940 87.62 0.00
CMA Comerica Incorporated 0.16 -7.00% 709640 49.86 46.03
QCOM QUALCOMM 0.16 -35.00% 488580 74.77 73.43
VRSN Verisign 0.15 +40.00% 612470 55.12 58.29
MO Altria 0.15 +19.00% 715200 45.94 50.56
HES Hess 0.14 +517.00% 326540 94.32 74.50
OIS Oil States International 0.13 NEW 486820 61.90 48.68
CELG Celgene Corporation 0.13 -80.00% 302130 94.78 117.18
UNP Union Pacific Corporation 0.12 -2.00% 253680 108.42 118.47
WRB W.R. Berkley Corporation 0.12 +18.00% 559840 47.80 50.52
CVC Cablevision Systems Corporation 0.12 +2920.00% 1588620 17.51 20.10
CVI CVR Energy 0.12 NEW 617450 44.73 40.38
MCO Moody's Corporation 0.11 +45.00% 270380 94.50 97.03
NVR NVR 0.11 +68.00% 21519 1130.02 1236.36
SNDK SanDisk Corporation 0.11 -80.00% 264000 97.95 99.99
UGI UGI Corporation 0.10 +33.00% 634695 34.09 37.71
Voya Financial 0.10 NEW 600290 39.10 0.00
EME EMCOR 0.09 NEW 507620 39.96 43.81
Bunge 0.09 +1911.00% 233330 84.23 0.00
KMB Kimberly-Clark Corporation 0.09 +25.00% 181900 107.57 115.84
CVS CVS Caremark Corporation 0.09 +35.00% 245690 79.59 95.70
Domtar 0.09 -81.00% 570950 35.13 0.00
FCX Freeport-McMoRan Copper & Gold 0.09 +426.00% 605130 32.65 23.40
ANF Abercrombie & Fitch 0.09 NEW 566740 36.34 27.57
RAD Rite Aid Corporation 0.09 -30.00% 4010910 4.84 6.77
HUN Huntsman Corporation 0.09 +7.00% 784720 25.99 22.82
CMS CMS Energy Corporation 0.08 -4.00% 643690 29.66 34.49
NKE NIKE 0.08 +218.00% 199400 89.20 94.84
PEP Pepsi 0.08 197760 93.09 95.44
Bce 0.08 +29.00% 434630 42.76 0.00
Seagate Technology Com Stk 0.08 +1426.00% 312940 57.27 0.00
Herbalife Ltd Com Stk 0.08 -73.00% 434250 43.75 0.00
Team Health Holdings 0.08 +146.00% 298150 57.99 0.00
POR Portland General Electric Company 0.07 -12.00% 487060 32.12 38.41
SMA Symmetry Medical 0.07 +3285.00% 1567450 10.09 0.00
WRLD World Acceptance 0.07 +2644.00% 219570 67.50 77.59
Aspen Insurance Holdings Ltd shs 0.07 -7.00% 350980 42.77 0.00
SAFM Sanderson Farms 0.07 -3.00% 174550 87.95 89.43
CTB Cooper Tire & Rubber Company 0.07 NEW 561500 28.70 32.98
ALXN Alexion Pharmaceuticals 0.07 -82.00% 94050 165.82 189.53
CHECK POINT SOFTWARE Technolog Com Stk 0.07 -5.00% 242280 69.24 0.00
DFT DuPont Fabros Technology 0.07 -12.00% 586350 27.04 33.57
VVC Vectren Corporation 0.07 -10.00% 381270 39.90 44.54
Ryman Hospitality Pptys 0.07 -9.00% 356710 47.30 0.00
NRG NRG Energy 0.06 +16.00% 478460 30.48 27.02
SCHL Scholastic Corporation 0.06 NEW 390920 32.32 34.38
HCN Health Care REIT 0.06 203700 62.37 76.50
GIS General Mills 0.06 -13.00% 283870 50.45 53.81
UNH UnitedHealth 0.06 158300 86.25 102.49
CLX Clorox Company 0.06 142700 96.04 104.41
Greenlight Capital Re Ltd cl a 0.06 -13.00% 413290 32.41 0.00
Montpelier Re Holdings/mrh 0.06 +171.00% 415390 31.09 0.00
TTWO Take-Two Interactive Software 0.06 NEW 550210 23.07 28.13
UEPS Net 1 UEPS Technologies 0.06 +12.00% 1175220 12.05 11.11
Firstservice Cad Sub Vtg 0.06 -13.00% 247880 52.22 0.00
TOWR Tower International 0.06 514920 25.19 25.25
Meritor 0.06 +171.00% 1303100 10.85 0.00
Resolute Fst Prods In 0.06 -6.00% 866220 15.64 0.00
BAX Baxter International 0.05 NEW 153960 71.77 74.48
CRI Carter's 0.05 -7.00% 155200 77.52 83.19
DLR Digital Realty Trust 0.05 176900 62.38 65.91
Royal Caribbean Cruises 0.05 NEW 161080 67.29 0.00
AFL AFLAC Incorporated 0.05 -4.00% 199320 58.25 61.18
CL Colgate-Palmolive Company 0.05 -15.00% 156900 65.22 69.98
Canadian Natural Resources 0.05 -24.00% 275030 38.84 0.00
PCG PG&E; Corporation 0.05 -9.00% 266230 45.04 53.06
Platinum Underwriter/ptp 0.05 -30.00% 189260 60.87 0.00
PDLI PDL BioPharma 0.05 -13.00% 1637390 7.47 7.74
MRO Marathon Oil Corporation 0.05 -94.00% 320770 37.59 28.23
VTR Ventas 0.05 -15.00% 180900 61.95 71.89
HA Hawaiian Holdings 0.05 -10.00% 816100 13.45 23.78
ONNN ON Semiconductor 0.05 +7.00% 1313240 8.94 10.08
MJN Mead Johnson Nutrition 0.05 124100 96.22 100.35
EE El Paso Electric Company 0.05 -24.00% 334260 36.55 38.87
CALM Cal-Maine Foods 0.05 +179.00% 135550 89.33 43.63
HCP HCP 0.05 304900 39.71 45.09
LKFN Lakeland Financial Corporation 0.05 -20.00% 275100 37.50 41.45
Targa Res 0.05 -60.00% 84110 136.17 0.00
Telus Ord 0.05 +11.00% 349750 34.18 0.00
American Tower Reit 0.05 NEW 112500 93.63 0.00
Kraft Foods 0.05 -5.00% 204300 56.40 0.00
MSFT Microsoft Corporation 0.04 +161.00% 184500 46.36 47.66
GLW Corning Incorporated 0.04 +3.00% 455030 19.34 22.66
Ace Limited Cmn 0.04 -3.00% 92610 104.87 0.00
JNJ Johnson & Johnson 0.04 -33.00% 75900 106.59 105.55
AGL AGL Resources 0.04 -32.00% 156530 51.34 0.00
GXP Great Plains Energy Incorporated 0.04 -12.00% 341020 24.17 27.34
FE FirstEnergy 0.04 -29.00% 252690 33.57 38.72
BA Boeing Company 0.04 +161.00% 72100 127.38 126.23
PRGS Progress Software Corporation 0.04 +2498.00% 405300 23.91 27.17
Cenovus Energy 0.04 NEW 341400 26.88 0.00
FLR Fluor Corporation 0.04 -55.00% 143120 66.79 59.90
AVB AvalonBay Communities 0.04 +1003.00% 71700 140.98 165.60
Rogers Communications -cl B 0.04 NEW 230200 37.42 0.00
MYGN Myriad Genetics 0.04 +4.00% 230450 38.57 36.42
PLCM Poly 0.04 -10.00% 647300 12.28 13.59
QLGC QLogic Corporation 0.04 -49.00% 923870 9.16 12.83
BHLB Berkshire Hills Ban 0.04 NEW 339900 23.49 26.06
CHD Church & Dwight 0.04 +64.00% 129700 70.16 78.45
Orthofix International Nv Com Stk 0.04 310170 30.96 0.00
CBL CBL & Associates Properties 0.04 -16.00% 515480 17.90 19.48
GPRE Green Plains Renewable Energy 0.04 -25.00% 257280 37.39 25.32
SPG Simon Property 0.04 -33.00% 50800 164.43 183.53
SPR Spirit AeroSystems Holdings 0.04 NEW 225840 38.06 41.87
AGX Argan 0.04 -10.00% 258430 33.38 32.29
Manning & Napier Inc cl a 0.04 +39.00% 562280 16.79 0.00
* America Movil Sab De Cv spon adr l shs 0.03 -11.00% 298330 25.20 0.00
DIS Walt Disney Company 0.03 +27.00% 71760 89.03 92.89
IDXX IDEXX Laboratories 0.03 -43.00% 58300 117.82 148.24
Taro Pharmaceutical Industries 0.03 NEW 49700 153.86 0.00
PAC Grupo Aeroportuario del Pacifi 0.03 +74.00% 110683 67.44 62.55
LOW Lowe's Companies 0.03 111290 52.92 66.90
EAT Brinker International 0.03 -37.00% 141880 50.79 57.11
GCA Global Cash Access Holdings 0.03 -30.00% 973900 6.75 6.79
CENX Century Aluminum Company 0.03 NEW 225180 25.97 24.73
OHI Omega Healthcare Investors 0.03 +45.00% 188100 34.19 38.78
PKD Parker Drilling Company 0.03 -9.00% 1382930 4.94 3.22
PNM PNM Resources 0.03 -6.00% 241200 24.91 29.20
SNH Senior Housing Properties Trust 0.03 -16.00% 283100 20.92 22.50
PD Precision Drilling Corporation 0.03 NEW 612360 10.79 0.00
UNT Unit Corporation 0.03 +40.00% 107070 58.65 37.25
PPC Pilgrim's Pride Corporation 0.03 NEW 203300 30.56 33.48
Summit Hotel Properties 0.03 NEW 578890 10.78 0.00
Ingredion Incorporated 0.03 NEW 87900 75.79 0.00
Pioneer Energy Services 0.03 +26.00% 537430 14.02 0.00
Engility Hldgs 0.03 -39.00% 214900 31.17 0.00
Outerwall 0.03 -51.00% 140760 56.10 0.00
Vectrus 0.03 NEW 330994 19.53 0.00
Altisource Portfolio Solns S reg shs 0.02 NEW 50520 100.79 0.00
CAT Caterpillar 0.02 -94.00% 46470 99.03 91.71
HD Home Depot 0.02 38420 91.75 101.93
BEN Franklin Resources 0.02 +178.00% 64700 54.61 56.69
VFC V.F. Corporation 0.02 NEW 59700 66.03 73.41
BLT Blount International 0.02 +70.00% 308000 15.13 16.86
MRK Merck & Co 0.02 -66.00% 92190 59.28 59.58
SO Southern Company 0.02 -65.00% 98000 43.65 49.02
AZO AutoZone 0.02 -36.00% 8420 509.62 618.60
DW Drew Industries 0.02 -46.00% 129240 42.19 50.32
PWRD Perfect World 0.02 NEW 182900 19.69 15.26
TRW TRW Automotive Holdings 0.02 -56.00% 41800 101.24 102.80
AMKR Amkor Technology 0.02 NEW 423330 8.41 6.94
TEN Tenne 0.02 +53.00% 96100 52.31 55.92
WYN Wyndham Worldwide Corporation 0.02 -2.00% 63250 81.26 84.76
DLB Dolby Laboratories 0.02 -41.00% 97900 41.79 44.09
PMC PharMerica Corporation 0.02 +16.00% 200600 24.43 20.96
Aircastle 0.02 NEW 238580 16.36 0.00
CE Celanese Corporation 0.02 NEW 72100 58.52 59.49
HNT Health Net 0.02 -29.00% 87370 46.11 54.29
NSIT Insight Enterprises 0.02 -9.00% 191360 22.63 25.52
BMA Banco Macro SA 0.02 +356.00% 115372 39.61 42.55
DHX DICE HOLDINGS 0.02 NEW 427250 8.38 10.28
MANH Manhattan Associates 0.02 -12.00% 110020 33.42 39.73
SWKS Skyworks Solutions 0.02 -19.00% 66000 58.05 72.70
PRSC Providence Service Corporation 0.02 -10.00% 111230 48.38 36.50
BRCD Brocade Communications Systems 0.02 NEW 474600 10.87 11.61
Suncor Energy 0.02 -90.00% 95600 36.15 0.00
KTOS Kratos Defense & Security Solutions 0.02 NEW 732670 6.56 5.05
PATK Patrick Industries 0.02 -10.00% 94843 42.36 43.69
Te Connectivity Ltd for 0.02 -86.00% 68640 55.29 0.00
Fairpoint Communications 0.02 -10.00% 295690 15.17 0.00
Nortek 0.02 -16.00% 52430 74.50 0.00
Facebook Inc cl a 0.02 -80.00% 63900 79.05 0.00
United Ins Hldgs 0.02 +21.00% 349590 15.00 0.00
Ptc 0.02 NEW 134600 36.90 0.00
Inteliquent 0.02 -63.00% 325150 12.45 0.00
PBR.A Petroleo Brasileiro SA 0.01 97300 14.89 0.00
BR Broadridge Financial Solutions 0.01 44500 41.64 45.51
HIG Hartford Financial Services 0.01 NEW 30730 37.26 41.96
CCL Carnival Corporation 0.01 NEW 70200 40.17 44.79
EW Edwards Lifesciences 0.01 NEW 21400 102.15 133.21
HOLX Hologic 0.01 NEW 90420 24.33 26.93
HST Host Hotels & Resorts 0.01 -23.00% 154890 21.33 23.90
R Ryder System 0.01 -48.00% 14900 90.00 91.57
TROW T. Rowe Price 0.01 -21.00% 39690 78.41 86.72
GFA Gafisa SA 0.01 +34.00% 1344207 2.39 1.50
MS Morgan Stanley 0.01 -7.00% 59800 34.57 38.51
RTN Raytheon Company 0.01 -77.00% 19800 101.62 106.82
GT Goodyear Tire & Rubber Company 0.01 -96.00% 80400 22.59 28.08
AMGN Amgen 0.01 -66.00% 17900 140.45 170.17
TXN Texas Instruments Incorporated 0.01 -62.00% 41900 47.68 54.23
F Ford Motor Company 0.01 NEW 189600 14.79 15.03
DDS Dillard's 0.01 +126.00% 21300 108.97 115.66
Accenture 0.01 +408.00% 15190 81.30 0.00
GD General Dynamics Corporation 0.01 -39.00% 11900 127.06 139.83
HSY Hershey Company 0.01 -96.00% 15900 95.41 105.27
K Kellogg Company 0.01 -83.00% 29000 61.59 66.82
PTR PetroChina Company 0.01 NEW 9600 128.54 111.78
ORCL Oracle Corporation 0.01 -20.00% 65670 38.28 46.00
LSTR Landstar System 0.01 24200 72.19 73.17
SBAC SBA Communications Corporation 0.01 10900 110.92 113.15
BRCM Broadcom Corporation 0.01 53630 40.43 42.86
CIG Companhia Energetica Minas Gerais 0.01 +1184.00% 430073 6.23 4.63
FOE Ferro Corporation 0.01 -64.00% 178910 14.49 13.06
TEO Telecom Argentina S.A. 0.01 -22.00% 117128 20.30 20.13
BHE Benchmark Electronics 0.01 -4.00% 150260 22.21 24.91
CDR Cedar Shopping Centers 0.01 -35.00% 558270 5.90 6.88
CORE Core-Mark Holding Company 0.01 -2.00% 50910 53.03 61.68
CYT Cytec Industries 0.01 NEW 24000 47.29 44.90
ITUB Banco Itau Holding Financeira S.A. 0.01 134233 13.88 12.82
LLL L-3 Communications Holdings 0.01 -99.00% 17000 118.94 125.35
SHLM A. Schulman 0.01 +437.00% 93070 36.16 39.04
BBD Banco Bradesco SA 0.01 133421 14.25 13.11
ODFL Old Dominion Freight Line 0.01 32000 70.62 77.24
THG Hanover Insurance 0.01 -84.00% 44720 61.43 69.06
TWTC tw tele 0.01 -44.00% 58900 41.61 42.78
ELS Equity Lifestyle Properties 0.01 -81.00% 40900 42.37 50.37
WLK Westlake Chemical Corporation 0.01 -90.00% 15000 86.60 61.50
DCO Ducommun Incorporated 0.01 NEW 88460 27.41 24.44
AZPN Aspen Technology 0.01 31450 37.71 35.61
China Yuchai Intl 0.01 +40.00% 70729 18.54 0.00
Symetra Finl 0.01 -68.00% 105840 23.33 0.00
UDR UDR 0.01 NEW 106900 27.25 31.08
Xl Group Plc shs 0.01 NEW 58820 33.17 0.00
Catamaran 0.01 NEW 61200 42.16 0.00
Abbvie 0.01 -54.00% 24800 57.74 0.00
Ofg Ban 0.01 +76.00% 107160 14.98 0.00
Actavis 0.01 -29.00% 9752 241.28 0.00
United Online Inc Common Stock 0.01 -9.00% 252920 10.95 0.00
Ambev Sa- 0.01 229100 6.55 0.00
American Airls 0.01 NEW 44300 35.49 0.00
Endo International 0.01 25300 68.34 0.00
BSBR Banco Santander 0.00 46300 6.54 4.93
MBT Mobile TeleSystems OJSC 0.00 25000 14.96 8.04
PBR Petroleo Brasileiro SA 0.00 77350 14.20 7.11
VALE Vale 0.00 64000 11.02 8.14
GGB Gerdau SA 0.00 40300 4.79 3.58
Suntrust Banks Inc $1.00 Par Cmn 0.00 -74.00% 26600 38.05 0.00
VIA.B Via 0.00 -99.00% 2600 76.92 0.00
PFE Pfizer 0.00 -74.00% 35200 29.57 31.94
NVDA NVIDIA Corporation 0.00 -96.00% 13070 18.44 20.42
NTAP NetApp 0.00 -13.00% 23500 42.98 42.94
PBI Pitney Bowes 0.00 NEW 22500 24.98 24.66
ROL Rollins 0.00 -50.00% 26700 29.29 32.95
ZBRA Zebra Technologies 0.00 7200 70.97 78.10
GPN Global Payments 0.00 10700 69.91 81.30
HRS Harris Corporation 0.00 -95.00% 11500 66.43 72.85
JACK Jack in the Box 0.00 -15.00% 4550 68.13 77.32
Cott 0.00 NEW 106460 6.87 0.00
BDX Becton, Dickinson and 0.00 2900 113.79 139.81
DE Deere & Company 0.00 -86.00% 2800 82.14 90.10
IBM International Business Machines 0.00 4900 189.80 158.51
UGP Ultrapar Participacoes SA 0.00 +10.00% 17500 21.14 19.09
IWD iShares Russell 1000 Value Index 0.00 -90.00% 2330 100.00 105.31
PDCO Patterson Companies 0.00 NEW 19900 41.41 49.03
PRU Prudential Financial 0.00 NEW 3000 88.00 89.80
AAP Advance Auto Parts 0.00 7500 130.27 159.85
ATR Aptar 0.00 7900 60.76 67.13
CHK Chesapeake Energy Corporation 0.00 -99.00% 14200 22.96 19.86
STZ Constellation Brands 0.00 NEW 5400 87.22 94.80
HCC HCC Insurance Holdings 0.00 13500 48.30 53.82
APH Amphenol Corporation 0.00 NEW 9800 99.90 55.02
GFF Griffon Corporation 0.00 50400 11.39 12.99
ATVI Activision Blizzard 0.00 23400 20.77 20.25
PRSP Prosperity Bancshares 0.00 13700 57.15 0.00
XIN Xinyuan Real Estate 0.00 NEW 81200 2.94 2.50
ABG Asbury Automotive 0.00 +394.00% 16800 64.40 75.53
CBD Companhia Brasileira de Distrib. 0.00 6800 43.68 36.50
Chemed Corp Com Stk 0.00 NEW 3040 102.96 0.00
DRH DiamondRock Hospitality Company 0.00 -6.00% 50300 12.68 15.20
EOC Empresa Nacional de Electricidad 0.00 5200 44.04 43.03
INTU Intuit 0.00 -77.00% 7480 87.70 93.92
JBL Jabil Circuit 0.00 NEW 51270 20.17 21.44
LNT Alliant Energy Corporation 0.00 6300 55.40 65.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 -40.00% 14000 50.29 0.00
Credi 0.00 -95.00% 3300 153.33 0.00
CNC Centene Corporation 0.00 5900 82.71 106.73
FINL Finish Line 0.00 -95.00% 23760 25.04 23.35
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 -40.00% 13912 59.73 52.45
TSRA Tessera Technologies 0.00 NEW 34900 26.59 34.62
CBM Cambrex Corporation 0.00 NEW 12800 18.67 23.00
JKHY Jack Henry & Associates 0.00 13800 55.65 63.24
ENI Enersis S.A. 0.00 19134 15.78 15.63
NLS Nautilus 0.00 NEW 93610 11.98 14.17
SCCO Southern Copper Corporation 0.00 7149 29.65 27.86
SIMO Silicon Motion Technology 0.00 NEW 10000 26.90 24.09
BCO Brink's Company 0.00 NEW 40900 24.03 23.28
OMAB Grupo Aeroportuario del Centro Nort 0.00 +2.00% 18078 35.35 37.38
POZN POZEN 0.00 NEW 53900 7.35 8.17
CLW Clearwater Paper 0.00 NEW 17370 60.10 68.90
SNI Scripps Networks Interactive 0.00 5100 78.04 77.83
NOR Noranda Aluminum Holding Corporation 0.00 NEW 22000 4.50 3.55
VALE.P Vale 0.00 91200 9.71 0.00
SCLN SciClone Pharmaceuticals 0.00 NEW 76600 6.89 8.85
BRFS BRF Brasil Foods SA 0.00 31700 23.79 23.65
CCM Concord Medical Services Holding 0.00 +14.00% 140762 7.20 6.21
SPPI Spectrum Pharmaceuticals 0.00 NEW 33770 8.14 7.17
SPECTRUM BRANDS Hldgs 0.00 -38.00% 3600 90.56 0.00
Embraer S A 0.00 +12.00% 8050 39.25 0.00
ACUZ Accuride Corporation 0.00 NEW 55400 3.79 0.00
Industrial & Commercial Bank Of China 0.00 NEW 32400 12.50 0.00
DL China Distance Education Holdings 0.00 -64.00% 48720 14.02 17.00
LSG Lake Shore Gold 0.00 +396.00% 1005900 1.01 0.74
Wi-lan 0.00 NEW 48700 3.59 0.00
Citi 0.00 -84.00% 5700 51.75 0.00
Telefonica Brasil Sa 0.00 13200 19.70 0.00
Moneygram International 0.00 NEW 14100 12.55 0.00
Michael Kors Holdings Ltd shs 0.00 -96.00% 11300 71.42 0.00
Jazz Pharmaceuticals 0.00 -67.00% 2500 160.40 0.00
Phillips 66 0.00 -50.00% 5400 81.30 0.00
Midstates Pete 0.00 NEW 17230 5.05 0.00
Broadwind Energy 0.00 +102.00% 28910 7.51 0.00
Lan Airlines Sa- Adr stock 0.00 15920 11.37 0.00
Graham Hldgs 0.00 1400 699.29 0.00
Earthlink Holdings 0.00 NEW 37990 3.42 0.00
Conversant 0.00 NEW 6100 34.26 0.00
Weatherford Intl Plc ord shs 0.00 NEW 11100 20.81 0.00

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