Aronson Johnson Ortiz

Aronson Johnson Ortiz as of June 30, 2011

Portfolio Holdings for Aronson Johnson Ortiz

Aronson Johnson Ortiz holds 577 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.3 $656M 6.4M 102.84
JPMorgan Chase & Co. (JPM) 2.8 $549M 13M 40.94
Wells Fargo & Company (WFC) 2.4 $466M 17M 28.06
Intel Corporation (INTC) 2.0 $390M 18M 22.16
Pfizer (PFE) 1.9 $380M 19M 20.60
Verizon Communications (VZ) 1.9 $377M 10M 37.23
ConocoPhillips (COP) 1.9 $375M 5.0M 75.19
At&t (T) 1.7 $340M 11M 31.41
Exxon Mobil Corporation (XOM) 1.6 $319M 3.9M 81.38
General Electric Company 1.5 $297M 16M 18.86
UnitedHealth (UNH) 1.5 $293M 5.7M 51.58
Procter & Gamble Company (PG) 1.4 $266M 4.2M 63.57
Marathon Oil Corporation (MRO) 1.2 $245M 4.7M 52.68
Microsoft Corporation (MSFT) 1.2 $233M 8.9M 26.00
Goldman Sachs (GS) 1.2 $230M 1.7M 133.09
PNC Financial Services (PNC) 1.1 $223M 3.7M 59.61
WellPoint 1.1 $223M 2.8M 78.77
Capital One Financial (COF) 1.1 $211M 4.1M 51.67
Directv 1.0 $200M 3.9M 50.82
Aetna 1.0 $198M 4.5M 44.09
Hess (HES) 1.0 $194M 2.6M 74.76
Cardinal Health (CAH) 1.0 $189M 4.2M 45.42
CVS Caremark Corporation (CVS) 1.0 $189M 5.0M 37.58
Kroger (KR) 0.9 $185M 7.4M 24.80
Freeport-McMoRan Copper & Gold (FCX) 0.9 $186M 3.5M 52.90
Northrop Grumman Corporation (NOC) 0.9 $184M 2.7M 69.35
Valero Energy Corporation (VLO) 0.9 $183M 7.1M 25.57
Coach 0.9 $182M 2.8M 63.93
Travelers Companies (TRV) 0.9 $178M 3.1M 58.38
Walgreen Company 0.9 $177M 4.2M 42.46
Edison International (EIX) 0.9 $178M 4.6M 38.75
Citigroup (C) 0.9 $177M 4.2M 41.64
Discover Financial Services (DFS) 0.9 $175M 6.5M 26.75
Chubb Corporation 0.9 $169M 2.7M 62.61
U.S. Bancorp (USB) 0.9 $170M 6.7M 25.51
Murphy Oil Corporation (MUR) 0.9 $169M 2.6M 65.66
Merck & Co (MRK) 0.8 $166M 4.7M 35.29
Public Service Enterprise (PEG) 0.8 $165M 5.1M 32.64
Franklin Resources (BEN) 0.8 $164M 1.3M 131.29
Symantec Corporation 0.8 $161M 8.2M 19.72
Exelon Corporation (EXC) 0.8 $160M 3.7M 42.84
International Business Machines (IBM) 0.8 $159M 926k 171.55
Entergy Corporation (ETR) 0.8 $156M 2.3M 68.28
Ameriprise Financial (AMP) 0.8 $153M 2.6M 57.68
AmerisourceBergen (COR) 0.8 $148M 3.6M 41.40
Herbalife Ltd Com Stk (HLF) 0.8 $148M 2.6M 57.64
KBR (KBR) 0.7 $144M 3.8M 37.69
Safeway 0.7 $144M 6.1M 23.37
Key (KEY) 0.7 $145M 17M 8.33
Huntington Bancshares Incorporated (HBAN) 0.7 $139M 21M 6.56
Goodyear Tire & Rubber Company (GT) 0.7 $135M 8.1M 16.77
Fifth Third Ban (FITB) 0.7 $135M 11M 12.75
Ryder System (R) 0.7 $129M 2.3M 56.85
Health Net 0.7 $129M 4.0M 32.09
Bank of America Corporation (BAC) 0.6 $126M 12M 10.96
Lockheed Martin Corporation (LMT) 0.6 $126M 1.6M 80.97
CSX Corporation (CSX) 0.6 $125M 4.8M 26.22
Cisco Systems (CSCO) 0.6 $125M 8.0M 15.61
Via 0.6 $122M 2.4M 51.00
Raytheon Company 0.6 $123M 2.5M 49.85
American Financial (AFG) 0.6 $123M 3.4M 35.69
Ace Limited Cmn 0.6 $120M 1.8M 65.82
Jones Lang LaSalle Incorporated (JLL) 0.6 $120M 1.3M 94.30
NV Energy 0.6 $121M 7.9M 15.35
CBS Corporation 0.6 $115M 4.0M 28.49
Whirlpool Corporation (WHR) 0.6 $110M 1.3M 81.32
Tesoro Corporation 0.6 $110M 4.8M 22.91
MetroPCS Communications 0.6 $110M 6.4M 17.21
AutoZone (AZO) 0.5 $106M 361k 294.85
Constellation Energy 0.5 $105M 2.8M 37.96
Eastman Chemical Company (EMN) 0.5 $104M 1.0M 102.07
Biogen Idec (BIIB) 0.5 $105M 978k 106.92
Activision Blizzard 0.5 $103M 8.8M 11.68
Time Warner 0.5 $100M 2.7M 36.37
Wal-Mart Stores (WMT) 0.5 $97M 1.8M 53.14
McGraw-Hill Companies 0.5 $96M 2.3M 41.91
Gardner Denver 0.5 $98M 1.2M 84.05
Assurant (AIZ) 0.5 $95M 2.6M 36.27
Apollo 0.5 $93M 2.1M 43.68
Ca 0.5 $91M 4.0M 22.84
Alliant Energy Corporation (LNT) 0.5 $89M 2.2M 40.66
Sempra Energy (SRE) 0.4 $86M 1.6M 52.88
Time Warner Cable 0.4 $84M 1.1M 78.04
Philip Morris International (PM) 0.4 $80M 1.2M 66.77
Fidelity National Information Services (FIS) 0.4 $78M 2.5M 30.79
Macy's (M) 0.4 $75M 2.6M 29.24
Patterson-UTI Energy (PTEN) 0.4 $75M 2.4M 31.61
Humana (HUM) 0.4 $75M 926k 80.54
Cabot Corporation (CBT) 0.4 $74M 1.9M 39.87
Gilead Sciences (GILD) 0.4 $73M 1.8M 41.41
Huntsman Corporation (HUN) 0.4 $72M 3.8M 18.85
Nasdaq Omx (NDAQ) 0.4 $72M 2.8M 25.30
Avnet (AVT) 0.4 $71M 2.2M 31.88
Hartford Financial Services (HIG) 0.3 $68M 2.6M 26.37
Domtar Corp 0.3 $70M 739k 94.72
Apple (AAPL) 0.3 $67M 201k 335.67
General Dynamics Corporation (GD) 0.3 $68M 909k 74.52
Oshkosh Corporation (OSK) 0.3 $67M 2.3M 28.94
AFLAC Incorporated (AFL) 0.3 $61M 1.3M 46.68
CIGNA Corporation 0.3 $61M 1.2M 51.43
Research In Motion 0.3 $62M 2.2M 28.85
Lincoln National Corporation (LNC) 0.3 $60M 2.1M 28.49
Fossil 0.3 $60M 506k 117.72
Dillard's (DDS) 0.3 $60M 1.1M 52.14
Union Pacific Corporation (UNP) 0.3 $56M 539k 104.40
TJX Companies (TJX) 0.3 $54M 1.0M 52.53
LSI Corporation 0.2 $50M 7.0M 7.12
McKesson Corporation (MCK) 0.2 $48M 569k 83.65
L-3 Communications Holdings 0.2 $41M 472k 87.45
American Electric Power Company (AEP) 0.2 $39M 1.0M 37.68
ITT Educational Services (ESINQ) 0.2 $40M 506k 78.24
NewMarket Corporation (NEU) 0.2 $40M 235k 170.71
Saic 0.2 $38M 2.3M 16.82
IAC/InterActive 0.2 $35M 915k 38.17
Amdocs Ltd ord (DOX) 0.2 $35M 1.2M 30.39
Taubman Centers 0.2 $33M 563k 59.20
W.W. Grainger (GWW) 0.2 $31M 202k 153.65
Commerce Bancshares (CBSH) 0.1 $29M 682k 43.00
Torchmark Corporation 0.1 $28M 430k 64.14
Alliance Data Systems Corporation (BFH) 0.1 $27M 286k 94.07
Berkshire Hathaway (BRK.B) 0.1 $26M 332k 77.39
Johnson & Johnson (JNJ) 0.1 $25M 374k 66.52
Public Storage (PSA) 0.1 $25M 220k 114.01
Adobe Systems Incorporated (ADBE) 0.1 $26M 811k 31.45
Amgen (AMGN) 0.1 $25M 432k 58.35
Texas Instruments Incorporated (TXN) 0.1 $27M 811k 32.83
Toro Company (TTC) 0.1 $26M 434k 60.50
Oceaneering International (OII) 0.1 $25M 628k 40.50
Timken Company (TKR) 0.1 $25M 488k 50.40
Raymond James Financial (RJF) 0.1 $23M 720k 32.15
Arrow Electronics (ARW) 0.1 $22M 517k 41.50
Visa (V) 0.1 $22M 258k 84.26
American Water Works (AWK) 0.1 $21M 719k 29.45
Caterpillar (CAT) 0.1 $19M 177k 106.46
J.C. Penney Company 0.1 $19M 553k 34.54
T. Rowe Price (TROW) 0.1 $20M 335k 60.34
Unum (UNM) 0.1 $21M 812k 25.48
Hospitality Properties Trust 0.1 $21M 849k 24.25
Oge Energy Corp (OGE) 0.1 $19M 375k 50.32
Unit Corporation 0.1 $19M 308k 60.93
Hollyfrontier Corp 0.1 $19M 275k 69.40
Great Plains Energy Incorporated 0.1 $17M 835k 20.73
Hewlett-Packard Company 0.1 $17M 469k 36.40
Telephone & Data Systems 0.1 $18M 584k 31.08
Oracle Corporation (ORCL) 0.1 $18M 543k 32.91
Tech Data Corporation 0.1 $18M 364k 48.89
Teck Resources Ltd cl b (TECK) 0.1 $17M 341k 50.74
Norfolk Southern (NSC) 0.1 $16M 218k 74.93
H&R Block (HRB) 0.1 $16M 1.0M 16.04
Global Payments (GPN) 0.1 $16M 316k 51.00
Dow Chemical Company 0.1 $15M 419k 36.00
Dover Corporation (DOV) 0.1 $16M 241k 67.80
Applied Materials (AMAT) 0.1 $16M 1.2M 13.01
Group Cgi Cad Cl A 0.1 $15M 626k 24.65
People's United Financial 0.1 $13M 988k 13.44
Home Depot (HD) 0.1 $14M 385k 36.22
Occidental Petroleum Corporation (OXY) 0.1 $13M 126k 104.04
Parker-Hannifin Corporation (PH) 0.1 $14M 155k 89.74
Aaron's 0.1 $14M 477k 28.26
El Paso Electric Company 0.1 $14M 446k 32.30
Portland General Electric Company (POR) 0.1 $11M 437k 25.28
Seacor Holdings 0.1 $12M 117k 99.96
Emcor (EME) 0.1 $12M 420k 29.31
MasterCard Incorporated (MA) 0.1 $12M 40k 301.34
First Citizens BancShares (FCNCA) 0.1 $11M 58k 187.22
Reinsurance Group of America (RGA) 0.1 $12M 204k 60.86
Eli Lilly & Co. (LLY) 0.1 $12M 312k 37.53
Walt Disney Company (DIS) 0.1 $11M 283k 39.04
Bed Bath & Beyond 0.1 $12M 206k 58.37
Lincoln Electric Holdings (LECO) 0.1 $12M 325k 35.85
Lubrizol Corporation 0.1 $12M 88k 134.26
BJ's Wholesale Club 0.1 $11M 221k 50.35
Halliburton Company (HAL) 0.1 $12M 235k 51.00
NCR Corporation (VYX) 0.1 $11M 591k 18.89
Vornado Realty Trust (VNO) 0.1 $12M 123k 93.18
HCC Insurance Holdings 0.1 $12M 381k 31.50
Estee Lauder Companies (EL) 0.1 $12M 112k 105.19
AMERIGROUP Corporation 0.1 $12M 164k 70.47
Complete Production Services 0.1 $11M 327k 33.36
United Online 0.1 $11M 1.9M 6.03
GameStop (GME) 0.1 $12M 444k 26.67
Pepco Holdings 0.1 $12M 588k 19.63
Alliant Techsystems 0.1 $12M 166k 71.33
Frontier Oil Corporation 0.1 $12M 367k 32.31
Myriad Genetics (MYGN) 0.1 $12M 531k 22.71
Applied Industrial Technologies (AIT) 0.1 $12M 347k 35.61
CBL & Associates Properties 0.1 $11M 626k 18.13
SEI Investments Company (SEIC) 0.1 $9.0M 400k 22.51
Bristol Myers Squibb (BMY) 0.1 $9.7M 336k 28.96
Cummins (CMI) 0.1 $11M 104k 103.49
Cephalon 0.1 $11M 134k 79.90
Hot Topic 0.1 $9.8M 1.3M 7.44
Endo Pharmaceuticals 0.1 $10M 259k 40.17
WellCare Health Plans 0.1 $10M 198k 51.41
Dell 0.1 $10M 623k 16.67
Prudential Financial (PRU) 0.1 $9.6M 152k 63.59
Papa John's Int'l (PZZA) 0.1 $9.4M 281k 33.26
Mueller Industries (MLI) 0.1 $9.7M 257k 37.91
PDL BioPharma 0.1 $9.3M 1.6M 5.87
Amtrust Financial Services 0.1 $10M 444k 22.78
Compass Diversified Holdings (CODI) 0.1 $8.9M 542k 16.49
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $9.1M 524k 17.32
Elizabeth Arden 0.1 $9.2M 318k 29.03
Ez (EZPW) 0.1 $10M 285k 35.58
International Bancshares Corporation (IBOC) 0.1 $10M 609k 16.73
Hill-Rom Holdings 0.1 $9.1M 198k 46.04
True Religion Apparel 0.1 $9.6M 331k 29.08
Chicago Bridge & Iron Company 0.1 $9.5M 245k 38.90
PS Business Parks 0.1 $11M 192k 55.10
PNM Resources (PNM) 0.1 $9.8M 586k 16.74
National Health Investors (NHI) 0.1 $10M 232k 44.43
Pinnacle West Capital Corporation (PNW) 0.1 $8.9M 201k 44.58
Allied World Assurance 0.1 $8.9M 155k 57.58
Interactive Brokers (IBKR) 0.0 $8.2M 522k 15.65
DST Systems 0.0 $7.1M 135k 52.80
Devon Energy Corporation (DVN) 0.0 $7.8M 98k 78.81
Medco Health Solutions 0.0 $7.2M 128k 56.52
PPG Industries (PPG) 0.0 $8.6M 95k 90.79
Apartment Investment and Management 0.0 $8.8M 344k 25.53
Charles River Laboratories (CRL) 0.0 $8.2M 202k 40.65
Sprint Nextel Corporation 0.0 $7.0M 1.3M 5.39
Ford Motor Company (F) 0.0 $7.5M 542k 13.79
PG&E Corporation (PCG) 0.0 $8.4M 199k 42.03
Coventry Health Care 0.0 $8.0M 219k 36.47
Discovery Communications 0.0 $7.2M 177k 40.96
Dr Pepper Snapple 0.0 $7.4M 175k 41.93
Hansen Natural Corporation 0.0 $8.3M 103k 80.95
Ashford Hospitality Trust 0.0 $8.8M 709k 12.45
Lorillard 0.0 $7.3M 68k 108.87
Net 1 UEPS Technologies (LSAK) 0.0 $8.2M 941k 8.68
Ferro Corporation 0.0 $7.0M 523k 13.44
Cash America International 0.0 $7.4M 128k 57.87
Advance America, Cash Advance Centers 0.0 $7.8M 1.1M 6.89
Armstrong World Industries (AWI) 0.0 $7.8M 172k 45.56
Innophos Holdings 0.0 $7.2M 147k 48.80
Layne Christensen Company 0.0 $8.5M 281k 30.34
Energen Corporation 0.0 $6.9M 123k 56.50
First Cash Financial Services 0.0 $7.4M 176k 41.99
Chemical Financial Corporation 0.0 $7.5M 398k 18.76
DPL 0.0 $7.6M 253k 30.16
Movado (MOV) 0.0 $7.0M 411k 17.11
UMB Financial Corporation (UMBF) 0.0 $8.3M 198k 41.88
Standard Motor Products (SMP) 0.0 $7.9M 519k 15.23
Garmin (GRMN) 0.0 $8.3M 252k 33.03
Maiden Holdings (MHLD) 0.0 $7.8M 853k 9.10
Ann 0.0 $7.6M 292k 26.10
Gt Solar Int'l 0.0 $8.0M 496k 16.20
Federal-Mogul Corporation 0.0 $6.0M 265k 22.83
State Street Corporation (STT) 0.0 $5.8M 130k 45.09
Moody's Corporation (MCO) 0.0 $6.5M 171k 38.35
Abbott Laboratories (ABT) 0.0 $5.1M 96k 52.62
Ameren Corporation (AEE) 0.0 $5.8M 203k 28.84
SYSCO Corporation (SYY) 0.0 $5.3M 170k 31.18
Best Buy (BBY) 0.0 $5.9M 187k 31.41
SVB Financial (SIVBQ) 0.0 $5.1M 85k 59.71
Limited Brands 0.0 $6.1M 159k 38.45
Foot Locker (FL) 0.0 $6.0M 253k 23.76
Fresh Del Monte Produce (FDP) 0.0 $5.6M 211k 26.67
Helmerich & Payne (HP) 0.0 $5.8M 88k 66.12
Anadarko Petroleum Corporation 0.0 $6.6M 86k 76.76
Pepsi (PEP) 0.0 $5.2M 74k 70.43
Alleghany Corporation 0.0 $6.6M 20k 333.13
Agilent Technologies Inc C ommon (A) 0.0 $6.6M 129k 51.11
Williams Companies (WMB) 0.0 $5.5M 181k 30.25
Whole Foods Market 0.0 $5.4M 85k 63.46
CB Richard Ellis 0.0 $5.8M 230k 25.11
Penn National Gaming (PENN) 0.0 $5.5M 136k 40.34
Aptar (ATR) 0.0 $5.8M 111k 52.34
Wynn Resorts (WYNN) 0.0 $6.2M 43k 143.54
Techne Corporation 0.0 $5.5M 66k 83.36
TeleTech Holdings 0.0 $5.1M 243k 21.08
BOK Financial Corporation (BOKF) 0.0 $6.7M 122k 54.77
Insight Enterprises (NSIT) 0.0 $6.1M 344k 17.71
Old National Ban (ONB) 0.0 $6.6M 610k 10.80
Sonic Automotive (SAH) 0.0 $5.1M 346k 14.65
VAALCO Energy (EGY) 0.0 $6.0M 995k 6.02
Alaska Air (ALK) 0.0 $6.4M 94k 68.46
Amer (UHAL) 0.0 $5.1M 53k 96.14
Buckeye Technologies 0.0 $6.5M 240k 26.98
Atmos Energy Corporation (ATO) 0.0 $5.4M 163k 33.25
Comtech Telecomm (CMTL) 0.0 $6.1M 216k 28.04
Ceradyne 0.0 $5.7M 145k 38.99
Dime Community Bancshares 0.0 $5.8M 402k 14.54
Greatbatch 0.0 $5.9M 221k 26.82
Helix Energy Solutions (HLX) 0.0 $6.7M 407k 16.56
Cathay General Ban (CATY) 0.0 $5.9M 361k 16.39
Provident Financial Services (PFS) 0.0 $5.1M 354k 14.32
Spartan Stores 0.0 $5.2M 266k 19.53
City Holding Company (CHCO) 0.0 $5.1M 153k 33.03
Protective Life 0.0 $5.4M 233k 23.13
CNO Financial (CNO) 0.0 $5.3M 673k 7.91
Compass Minerals International (CMP) 0.0 $3.5M 40k 86.06
NRG Energy (NRG) 0.0 $3.2M 131k 24.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.5M 348k 13.01
Cme (CME) 0.0 $4.9M 17k 291.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 56k 69.95
First Financial Ban (FFBC) 0.0 $4.8M 290k 16.69
Signature Bank (SBNY) 0.0 $3.6M 62k 57.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.1M 121k 25.80
FedEx Corporation (FDX) 0.0 $3.5M 37k 94.86
Range Resources (RRC) 0.0 $4.2M 75k 55.49
Archer Daniels Midland Company (ADM) 0.0 $3.5M 115k 30.15
Clean Harbors (CLH) 0.0 $3.9M 38k 103.26
AES Corporation (AES) 0.0 $3.8M 297k 12.74
Brookfield Asset Management 0.0 $3.1M 92k 33.17
Consolidated Edison (ED) 0.0 $3.1M 58k 53.24
BMC Software 0.0 $3.4M 62k 54.70
Brown & Brown (BRO) 0.0 $3.6M 139k 25.66
Federated Investors (FHI) 0.0 $3.2M 134k 23.84
Hawaiian Electric Industries (HE) 0.0 $3.4M 139k 24.06
Host Hotels & Resorts (HST) 0.0 $3.9M 229k 16.95
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 85k 47.08
Kimberly-Clark Corporation (KMB) 0.0 $4.5M 67k 66.56
R.R. Donnelley & Sons Company 0.0 $3.7M 187k 19.61
Reynolds American 0.0 $4.7M 127k 37.05
Rollins (ROL) 0.0 $4.0M 194k 20.38
Dun & Bradstreet Corporation 0.0 $3.3M 44k 75.54
Morgan Stanley (MS) 0.0 $4.1M 179k 23.01
International Paper Company (IP) 0.0 $4.6M 153k 29.82
TECO Energy 0.0 $4.4M 235k 18.89
Weight Watchers International 0.0 $3.7M 49k 75.47
Agrium 0.0 $3.8M 44k 87.77
Adtran 0.0 $3.2M 82k 38.71
THQ 0.0 $4.0M 1.1M 3.62
Health Care REIT 0.0 $3.9M 75k 52.44
General Mills (GIS) 0.0 $4.3M 116k 37.22
News Corporation 0.0 $3.4M 192k 17.70
Wisconsin Energy Corporation 0.0 $4.0M 129k 31.35
Gap (GPS) 0.0 $3.3M 180k 18.10
Patterson Companies (PDCO) 0.0 $3.8M 115k 32.89
Lowe's Companies (LOW) 0.0 $3.7M 160k 23.31
Cohen & Steers (CNS) 0.0 $3.1M 92k 33.15
Sturm, Ruger & Company (RGR) 0.0 $4.4M 200k 21.95
Hershey Company (HSY) 0.0 $4.5M 79k 56.86
Kellogg Company (K) 0.0 $4.1M 74k 55.32
FLIR Systems 0.0 $4.0M 119k 33.71
East West Ban (EWBC) 0.0 $4.5M 222k 20.21
WABCO Holdings 0.0 $4.8M 70k 69.06
Bce (BCE) 0.0 $4.3M 110k 39.29
C.H. Robinson Worldwide (CHRW) 0.0 $4.4M 56k 78.85
Petrohawk Energy Corporation 0.0 $4.0M 164k 24.67
Verisk Analytics (VRSK) 0.0 $4.0M 117k 34.62
Gra (GGG) 0.0 $3.7M 74k 50.67
Nelnet (NNI) 0.0 $4.2M 191k 22.06
Fair Isaac Corporation (FICO) 0.0 $3.3M 111k 30.20
Boise 0.0 $3.8M 482k 7.79
Alpha Natural Resources 0.0 $3.8M 84k 45.44
Corn Products International 0.0 $3.1M 57k 55.28
ValueClick 0.0 $3.2M 195k 16.60
Magellan Health Services 0.0 $3.5M 64k 54.73
Silgan Holdings (SLGN) 0.0 $3.5M 86k 40.98
KapStone Paper and Packaging 0.0 $3.2M 190k 16.57
Calamos Asset Management 0.0 $4.5M 307k 14.52
Pioneer Drilling Company 0.0 $3.0M 198k 15.24
American Campus Communities 0.0 $3.6M 101k 35.52
DTE Energy Company (DTE) 0.0 $4.1M 83k 50.02
Essex Property Trust (ESS) 0.0 $3.8M 28k 135.29
FMC Corporation (FMC) 0.0 $4.5M 52k 86.02
Home Properties 0.0 $3.6M 59k 60.88
Hormel Foods Corporation (HRL) 0.0 $4.4M 148k 29.81
Vail Resorts (MTN) 0.0 $3.0M 66k 46.21
Ralcorp Holdings 0.0 $4.1M 48k 86.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.5M 631k 7.09
Lennox International (LII) 0.0 $3.2M 75k 43.07
Panera Bread Company 0.0 $4.1M 33k 125.66
TFS Financial Corporation (TFSL) 0.0 $3.6M 375k 9.68
United Therapeutics Corporation (UTHR) 0.0 $3.1M 56k 55.11
Associated Banc- (ASB) 0.0 $3.3M 235k 13.90
Church & Dwight (CHD) 0.0 $4.2M 104k 40.54
DG FastChannel 0.0 $4.0M 123k 32.05
ICU Medical, Incorporated (ICUI) 0.0 $3.1M 71k 43.70
Lufkin Industries 0.0 $3.8M 44k 86.06
Nash-Finch Company 0.0 $4.3M 120k 35.81
Realty Income (O) 0.0 $3.5M 104k 33.49
Corporate Office Properties Trust (CDP) 0.0 $3.0M 97k 31.11
Urstadt Biddle Properties 0.0 $3.9M 218k 18.11
WesBan (WSBC) 0.0 $3.8M 193k 19.66
Flowers Foods (FLO) 0.0 $3.8M 174k 22.04
Websense 0.0 $3.0M 116k 25.97
Hyatt Hotels Corporation (H) 0.0 $3.6M 89k 40.82
KAR Auction Services (KAR) 0.0 $3.7M 196k 18.91
Avago Technologies 0.0 $4.8M 127k 38.00
CommonWealth REIT 0.0 $4.7M 182k 25.84
Lihua International 0.0 $3.4M 565k 6.09
Piedmont Office Realty Trust (PDM) 0.0 $3.8M 187k 20.39
Diamond Offshore Drilling 0.0 $1.7M 24k 70.41
Total System Services 0.0 $2.7M 143k 18.58
Equifax (EFX) 0.0 $1.5M 42k 34.73
Tractor Supply Company (TSCO) 0.0 $1.7M 26k 66.89
Allos Therapeutics 0.0 $1.0M 486k 2.14
AMAG Pharmaceuticals 0.0 $1.4M 75k 18.81
Baxter International (BAX) 0.0 $2.1M 35k 59.68
AGL Resources 0.0 $1.8M 43k 40.72
Shaw Communications Inc cl b conv 0.0 $1.9M 82k 22.82
Avon Products 0.0 $1.1M 40k 27.99
Blackbaud (BLKB) 0.0 $1.5M 53k 27.72
Edwards Lifesciences (EW) 0.0 $1.4M 16k 87.20
Genuine Parts Company (GPC) 0.0 $1.1M 21k 54.42
Hudson City Ban 0.0 $1.7M 203k 8.19
Nucor Corporation (NUE) 0.0 $1.7M 42k 41.21
PetSmart 0.0 $2.4M 53k 45.37
Brown-Forman Corporation (BF.B) 0.0 $1.9M 26k 74.69
Harris Corporation 0.0 $1.9M 43k 45.07
CACI International (CACI) 0.0 $2.1M 33k 63.07
Western Digital (WDC) 0.0 $1.9M 52k 36.37
Mid-America Apartment (MAA) 0.0 $1.8M 27k 67.48
ACI Worldwide (ACIW) 0.0 $2.8M 83k 33.78
E.I. du Pont de Nemours & Company 0.0 $2.3M 42k 54.06
Vishay Intertechnology (VSH) 0.0 $2.7M 178k 15.04
Celestica (CLS) 0.0 $1.6M 177k 8.76
Plantronics 0.0 $1.3M 36k 36.52
Electronics For Imaging 0.0 $1.4M 84k 17.22
Waters Corporation (WAT) 0.0 $1.8M 18k 95.74
Integrated Device Technology 0.0 $1.7M 215k 7.86
AGCO Corporation (AGCO) 0.0 $2.3M 46k 49.36
Wolverine World Wide (WWW) 0.0 $2.3M 55k 41.74
Alcoa 0.0 $1.1M 67k 15.86
Colgate-Palmolive Company (CL) 0.0 $2.0M 23k 87.42
Deere & Company (DE) 0.0 $1.8M 22k 82.44
DISH Network 0.0 $2.9M 95k 30.67
Marsh & McLennan Companies (MMC) 0.0 $1.9M 60k 31.19
Maxim Integrated Products 0.0 $1.8M 70k 25.56
Nextera Energy (NEE) 0.0 $2.6M 45k 57.47
United Technologies Corporation 0.0 $2.1M 24k 88.52
White Mountains Insurance Gp (WTM) 0.0 $1.3M 3.1k 420.00
Pool Corporation (POOL) 0.0 $2.0M 66k 29.80
SL Green Realty 0.0 $1.7M 21k 82.86
Meadowbrook Insurance 0.0 $2.0M 197k 9.91
Valley National Ban (VLY) 0.0 $2.9M 212k 13.61
Dollar Tree (DLTR) 0.0 $1.9M 29k 66.61
FactSet Research Systems (FDS) 0.0 $2.5M 24k 102.34
Advance Auto Parts (AAP) 0.0 $2.2M 38k 58.50
Aeropostale 0.0 $1.2M 70k 17.49
Regal Entertainment 0.0 $1.1M 87k 12.35
Omni (OMC) 0.0 $1.4M 29k 48.17
Cenveo 0.0 $2.0M 305k 6.40
Fiserv (FI) 0.0 $2.3M 36k 62.62
Dean Foods Company 0.0 $1.3M 106k 12.27
Alliance One International 0.0 $2.9M 907k 3.23
Magna Intl Inc cl a (MGA) 0.0 $1.2M 22k 54.02
City National Corporation 0.0 $1.5M 27k 54.26
Robert Half International (RHI) 0.0 $1.2M 44k 27.03
J.M. Smucker Company (SJM) 0.0 $1.4M 18k 76.43
Kennametal (KMT) 0.0 $1.7M 41k 42.22
Smithfield Foods 0.0 $991k 45k 21.88
Bank of the Ozarks 0.0 $2.1M 40k 52.06
Landstar System (LSTR) 0.0 $1.8M 39k 46.49
Choice Hotels International (CHH) 0.0 $2.9M 86k 33.36
Warna 0.0 $1.2M 23k 52.24
SBA Communications Corporation 0.0 $1.4M 36k 38.18
Wyndham Worldwide Corporation 0.0 $1.9M 56k 33.65
Arris 0.0 $1.3M 111k 11.61
CF Industries Holdings (CF) 0.0 $1.7M 12k 141.69
Kindred Healthcare 0.0 $1.4M 67k 21.47
Lawson Software 0.0 $2.1M 185k 11.22
National Financial Partners 0.0 $1.3M 112k 11.54
Smart Balance 0.0 $2.2M 425k 5.18
Cal Dive International (CDVIQ) 0.0 $1.1M 178k 5.98
Cliffs Natural Resources 0.0 $1.8M 19k 92.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 172k 6.42
Lam Research Corporation (LRCX) 0.0 $1.2M 26k 44.30
Minerals Technologies (MTX) 0.0 $2.1M 32k 66.28
Myers Industries (MYE) 0.0 $1.8M 172k 10.28
Prosperity Bancshares (PB) 0.0 $1.9M 44k 43.81
Reliance Steel & Aluminum (RS) 0.0 $2.9M 59k 49.64
Silicon Graphics International 0.0 $1.7M 99k 17.20
Western Refining 0.0 $2.4M 130k 18.07
AmSurg 0.0 $1.6M 60k 26.12
Community Bank System (CBU) 0.0 $2.3M 94k 24.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 69k 24.27
Mack-Cali Realty (VRE) 0.0 $2.5M 77k 32.94
Cinemark Holdings (CNK) 0.0 $2.4M 118k 20.71
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 20k 66.75
DreamWorks Animation SKG 0.0 $2.5M 125k 20.10
EPIQ Systems 0.0 $2.4M 166k 14.22
Fulton Financial (FULT) 0.0 $1.1M 101k 10.71
Manhattan Associates (MANH) 0.0 $1.3M 37k 34.44
MTS Systems Corporation 0.0 $2.5M 60k 41.83
Oil States International (OIS) 0.0 $1.3M 17k 79.94
Parametric Technology 0.0 $1.6M 72k 22.92
Post Properties 0.0 $2.9M 71k 40.76
Quidel Corporation 0.0 $1.9M 125k 15.15
Ruddick Corporation 0.0 $1.8M 41k 43.53
SCANA Corporation 0.0 $2.9M 74k 39.37
Alexion Pharmaceuticals 0.0 $1.6M 33k 47.03
Dresser-Rand 0.0 $2.9M 53k 53.75
Diana Shipping (DSX) 0.0 $1.9M 173k 10.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 78k 35.17
P.H. Glatfelter Company 0.0 $1.4M 88k 15.38
Ida (IDA) 0.0 $1.6M 41k 39.51
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 68k 40.48
Knoll 0.0 $1.6M 82k 20.07
Neustar 0.0 $1.6M 61k 26.20
QLogic Corporation 0.0 $1.5M 95k 15.92
Hanover Insurance (THG) 0.0 $2.3M 62k 37.70
Tessera Technologies 0.0 $1.4M 79k 17.14
Tyler Technologies (TYL) 0.0 $2.4M 89k 26.78
Atmi 0.0 $1.5M 74k 20.43
Clarcor 0.0 $2.8M 60k 47.28
California Pizza Kitchen 0.0 $1.9M 102k 18.47
Corrections Corporation of America 0.0 $2.1M 99k 21.65
FirstMerit Corporation 0.0 $1.7M 102k 16.51
H.B. Fuller Company (FUL) 0.0 $1.5M 61k 24.43
Home BancShares (HOMB) 0.0 $2.8M 120k 23.64
Independent Bank (INDB) 0.0 $2.2M 83k 26.25
Luminex Corporation 0.0 $2.5M 120k 20.90
Matrix Service Company (MTRX) 0.0 $2.0M 151k 13.38
Nationwide Health Properties 0.0 $1.1M 26k 41.41
Nstar 0.0 $1.8M 39k 45.97
Owens & Minor (OMI) 0.0 $1.6M 47k 34.48
Piedmont Natural Gas Company 0.0 $1.6M 53k 30.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 66k 19.89
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 64k 26.77
SonoSite 0.0 $2.7M 76k 35.16
WGL Holdings 0.0 $1.6M 41k 38.49
Encore Wire Corporation (WIRE) 0.0 $2.1M 85k 24.22
Westlake Chemical Corporation (WLK) 0.0 $2.1M 40k 51.91
Anixter International 0.0 $2.1M 32k 65.33
Natus Medical 0.0 $1.3M 83k 15.14
Woodward Governor Company (WWD) 0.0 $1.8M 51k 34.86
Targacept 0.0 $1.7M 83k 21.07
Clearwater Paper (CLW) 0.0 $1.4M 21k 68.29
Intrepid Potash 0.0 $1.8M 55k 32.50
Symetra Finl Corp 0.0 $1.6M 121k 13.43
Simon Property (SPG) 0.0 $1.3M 11k 116.27
Spectrum Pharmaceuticals 0.0 $1.9M 210k 9.27
Retail Opportunity Investments (ROIC) 0.0 $2.7M 248k 10.76
Biglari Holdings 0.0 $2.5M 6.4k 391.09
Capitol Federal Financial (CFFN) 0.0 $1.3M 107k 11.76
Vectren Corporation 0.0 $2.4M 84k 27.86
Northeast Utilities System 0.0 $640k 18k 35.16
Bank of New York Mellon Corporation (BK) 0.0 $574k 22k 25.62
CVB Financial (CVBF) 0.0 $674k 73k 9.25
Duke Energy Corporation 0.0 $923k 49k 18.84
Scholastic Corporation (SCHL) 0.0 $295k 11k 26.58
3M Company (MMM) 0.0 $664k 7.0k 94.86
Bank of Hawaii Corporation (BOH) 0.0 $842k 18k 46.52
LKQ Corporation (LKQ) 0.0 $856k 33k 26.10
International Rectifier Corporation 0.0 $218k 7.8k 27.95
Arch Coal 0.0 $267k 10k 26.70
Invacare Corporation 0.0 $551k 17k 33.19
DeVry 0.0 $946k 16k 59.12
Crane 0.0 $400k 8.1k 49.38
Ciber 0.0 $213k 38k 5.55
Baker Hughes Incorporated 0.0 $827k 11k 72.54
Tyco International Ltd S hs 0.0 $633k 13k 49.45
Stericycle (SRCL) 0.0 $677k 7.6k 89.08
Washington Real Estate Investment Trust (ELME) 0.0 $403k 12k 32.50
World Acceptance (WRLD) 0.0 $957k 15k 65.55
CNA Financial Corporation (CNA) 0.0 $668k 23k 29.04
NII Holdings 0.0 $691k 16k 42.39
Genes (GCO) 0.0 $229k 4.4k 52.05
NutriSystem 0.0 $259k 18k 14.08
Triple-S Management 0.0 $230k 11k 21.70
Century Aluminum Company (CENX) 0.0 $318k 20k 15.67
Medifast (MED) 0.0 $949k 40k 23.72
Neenah Paper 0.0 $238k 11k 21.25
CVR Energy (CVI) 0.0 $431k 18k 24.63
Hi-Tech Pharmacal 0.0 $260k 9.0k 28.89
Red Robin Gourmet Burgers (RRGB) 0.0 $258k 7.1k 36.34
FormFactor (FORM) 0.0 $119k 13k 9.08
Graham Corporation (GHM) 0.0 $245k 12k 20.42
BancFirst Corporation (BANF) 0.0 $950k 25k 38.62
Metali 0.0 $160k 27k 5.88
SYNNEX Corporation (SNX) 0.0 $219k 6.9k 31.74
NetGear (NTGR) 0.0 $254k 5.8k 43.79
LTC Properties (LTC) 0.0 $910k 33k 27.83
Brink's Company (BCO) 0.0 $283k 9.5k 29.79
Towers Watson & Co 0.0 $736k 11k 65.71
Nabors Industries 0.0 $574k 23k 24.64
Scripps Networks Interactive 0.0 $924k 19k 48.89
China Natural Gas 0.0 $594k 156k 3.82
AboveNet 0.0 $261k 3.7k 70.54
Ball Corporation (BALL) 0.0 $423k 11k 38.45
Pulse Electronics 0.0 $814k 184k 4.42
Pacific Rim Mining Corp Com Ne 0.0 $6.0k 35k 0.17
Insperity (NSP) 0.0 $252k 8.5k 29.65