Aronson Johnson Ortiz

Aronson Johnson Ortiz as of Sept. 30, 2011

Portfolio Holdings for Aronson Johnson Ortiz

Aronson Johnson Ortiz holds 582 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.6 $595M 6.4M 92.59
JPMorgan Chase & Co. (JPM) 2.5 $423M 14M 30.12
Wells Fargo & Company (WFC) 2.5 $413M 17M 24.12
Verizon Communications (VZ) 2.3 $376M 10M 36.80
Exxon Mobil Corporation (XOM) 2.2 $362M 5.0M 72.63
Intel Corporation (INTC) 2.2 $360M 17M 21.34
ConocoPhillips (COP) 2.1 $343M 5.4M 63.32
Pfizer (PFE) 2.0 $329M 19M 17.68
At&t (T) 1.7 $289M 10M 28.52
General Electric Company 1.6 $257M 17M 15.22
Procter & Gamble Company (PG) 1.5 $253M 4.0M 63.18
UnitedHealth (UNH) 1.4 $232M 5.0M 46.12
Microsoft Corporation (MSFT) 1.2 $204M 8.2M 24.89
PNC Financial Services (PNC) 1.2 $199M 4.1M 48.19
WellPoint 1.2 $196M 3.0M 65.28
Ace Limited Cmn 1.2 $192M 3.2M 60.60
Chubb Corporation 1.1 $185M 3.1M 59.99
Merck & Co (MRK) 1.1 $183M 5.6M 32.70
Edison International (EIX) 1.1 $177M 4.6M 38.25
Aetna 1.0 $171M 4.7M 36.34
Citigroup (C) 1.0 $171M 6.7M 25.61
Directv 1.0 $169M 4.0M 42.27
Public Service Enterprise (PEG) 1.0 $170M 5.1M 33.37
Entergy Corporation (ETR) 1.0 $168M 2.5M 66.29
Discover Financial Services (DFS) 0.9 $158M 6.9M 22.94
Cardinal Health (CAH) 0.9 $158M 3.8M 41.88
CVS Caremark Corporation (CVS) 0.9 $158M 4.7M 33.59
Kroger (KR) 0.9 $150M 6.8M 21.96
AmerisourceBergen (COR) 0.9 $150M 4.0M 37.27
CBS Corporation 0.9 $149M 7.3M 20.38
Coach 0.9 $147M 2.8M 51.83
Apple (AAPL) 0.9 $148M 389k 381.32
Exelon Corporation (EXC) 0.9 $148M 3.5M 42.61
Activision Blizzard 0.9 $149M 13M 11.90
Walgreen Company 0.9 $146M 4.4M 32.89
Symantec Corporation 0.9 $144M 8.8M 16.30
Northrop Grumman Corporation (NOC) 0.9 $143M 2.7M 52.17
Time Warner Cable 0.8 $138M 2.2M 62.67
Valero Energy Corporation (VLO) 0.8 $137M 7.7M 17.78
Kohl's Corporation (KSS) 0.8 $136M 2.8M 49.10
Philip Morris International (PM) 0.8 $136M 2.2M 62.38
Gilead Sciences (GILD) 0.8 $136M 3.5M 38.80
Herbalife Ltd Com Stk (HLF) 0.8 $134M 2.5M 53.60
Apollo 0.8 $131M 3.3M 39.61
Freeport-McMoRan Copper & Gold (FCX) 0.8 $130M 4.3M 30.45
Capital One Financial (COF) 0.8 $129M 3.2M 39.63
Lockheed Martin Corporation (LMT) 0.8 $126M 1.7M 72.64
Sempra Energy (SRE) 0.8 $126M 2.4M 51.50
Travelers Companies (TRV) 0.8 $124M 2.5M 48.73
Key (KEY) 0.7 $123M 21M 5.93
Cisco Systems (CSCO) 0.7 $121M 7.8M 15.50
Murphy Oil Corporation (MUR) 0.7 $121M 2.7M 44.16
Tesoro Corporation 0.7 $119M 6.1M 19.47
Huntington Bancshares Incorporated (HBAN) 0.7 $116M 24M 4.80
Hess (HES) 0.7 $115M 2.2M 52.46
Raytheon Company 0.7 $111M 2.7M 40.87
Goodyear Tire & Rubber Company (GT) 0.7 $110M 11M 10.09
KBR (KBR) 0.7 $108M 4.6M 23.63
Humana (HUM) 0.7 $108M 1.5M 72.73
U.S. Bancorp (USB) 0.6 $105M 4.5M 23.54
Health Net 0.6 $105M 4.4M 23.71
Ameriprise Financial (AMP) 0.6 $104M 2.6M 39.36
Safeway 0.6 $102M 6.2M 16.63
American Financial (AFG) 0.6 $103M 3.3M 31.07
Constellation Energy 0.6 $99M 2.6M 38.06
Assurant (AIZ) 0.6 $97M 2.7M 35.80
Via 0.6 $96M 2.5M 38.74
Fifth Third Ban (FITB) 0.6 $92M 9.1M 10.10
Ryder System (R) 0.5 $87M 2.3M 37.51
AutoZone (AZO) 0.5 $87M 272k 319.19
CSX Corporation (CSX) 0.5 $83M 4.4M 18.67
Franklin Resources (BEN) 0.5 $81M 851k 95.64
Alliant Energy Corporation (LNT) 0.5 $82M 2.1M 38.68
McKesson Corporation (MCK) 0.5 $75M 1.0M 72.70
Eastman Chemical Company (EMN) 0.4 $69M 1.0M 68.53
CIGNA Corporation 0.4 $69M 1.7M 41.94
Ca 0.4 $70M 3.6M 19.41
Fidelity National Information Services (FIS) 0.4 $66M 2.7M 24.32
Nasdaq Omx (NDAQ) 0.4 $67M 2.9M 23.14
Marathon Oil Corporation (MRO) 0.4 $64M 3.0M 21.58
Gardner Denver 0.4 $64M 1.0M 63.55
NV Energy 0.4 $64M 4.4M 14.71
Agrium 0.4 $63M 941k 66.66
International Business Machines (IBM) 0.4 $63M 357k 174.87
Marathon Petroleum Corp (MPC) 0.4 $63M 2.3M 27.06
ITT Educational Services (ESINQ) 0.4 $61M 1.1M 57.58
Popular 0.4 $60M 40M 1.50
AFLAC Incorporated (AFL) 0.3 $58M 1.7M 34.95
Timken Company (TKR) 0.3 $56M 1.7M 32.82
Macy's (M) 0.3 $57M 2.2M 26.32
Whirlpool Corporation (WHR) 0.3 $55M 1.1M 49.91
LSI Corporation 0.3 $55M 11M 5.18
American Express Company (AXP) 0.3 $52M 1.2M 44.90
Wal-Mart Stores (WMT) 0.3 $52M 998k 51.90
Jones Lang LaSalle Incorporated (JLL) 0.3 $51M 979k 51.81
Avnet (AVT) 0.3 $50M 1.9M 26.08
Domtar Corp 0.3 $50M 729k 68.17
Lincoln National Corporation (LNC) 0.3 $49M 3.1M 15.63
Time Warner 0.3 $46M 1.5M 29.97
Cabot Corporation (CBT) 0.3 $46M 1.8M 24.78
Norfolk Southern (NSC) 0.3 $43M 706k 61.02
Huntsman Corporation (HUN) 0.2 $41M 4.2M 9.67
Hartford Financial Services (HIG) 0.2 $40M 2.5M 16.14
American Electric Power Company (AEP) 0.2 $37M 975k 38.02
Amdocs Ltd ord (DOX) 0.2 $37M 1.4M 27.12
Lorillard 0.2 $35M 317k 110.70
Hospitality Properties Trust 0.2 $33M 1.5M 21.23
L-3 Communications Holdings 0.2 $34M 546k 61.97
MetroPCS Communications 0.2 $33M 3.8M 8.70
Bed Bath & Beyond 0.2 $32M 552k 57.31
Regions Financial Corporation (RF) 0.2 $31M 9.2M 3.33
Unum (UNM) 0.2 $31M 1.5M 20.96
General Dynamics Corporation (GD) 0.2 $32M 565k 56.89
Cummins (CMI) 0.2 $30M 371k 81.66
Union Pacific Corporation (UNP) 0.2 $30M 365k 81.67
TJX Companies (TJX) 0.2 $30M 544k 55.47
Fluor Corporation (FLR) 0.2 $28M 590k 46.55
Torchmark Corporation 0.2 $29M 828k 34.86
Adobe Systems Incorporated (ADBE) 0.2 $26M 1.1M 24.17
Commerce Bancshares (CBSH) 0.1 $24M 697k 34.75
Tech Data Corporation 0.1 $25M 572k 43.23
Reinsurance Group of America (RGA) 0.1 $23M 495k 45.95
Amgen (AMGN) 0.1 $22M 406k 54.96
Home Depot (HD) 0.1 $20M 602k 32.87
Ameren Corporation (AEE) 0.1 $20M 657k 29.77
Oge Energy Corp (OGE) 0.1 $20M 426k 47.79
Patterson-UTI Energy (PTEN) 0.1 $18M 1.0M 17.34
CVR Energy (CVI) 0.1 $19M 882k 21.14
MasterCard Incorporated (MA) 0.1 $17M 53k 317.15
Public Storage (PSA) 0.1 $17M 150k 111.35
Hansen Natural Corporation 0.1 $17M 194k 87.29
Aaron's 0.1 $17M 670k 25.25
Wyndham Worldwide Corporation 0.1 $17M 592k 28.51
Saic 0.1 $16M 1.3M 11.81
American Water Works (AWK) 0.1 $17M 560k 30.18
Kimberly-Clark Corporation (KMB) 0.1 $14M 202k 71.01
Alliant Techsystems 0.1 $14M 265k 54.51
Foster Wheeler Ltd Com Stk 0.1 $15M 861k 17.79
Mattel (MAT) 0.1 $14M 525k 25.89
Foot Locker (FL) 0.1 $13M 669k 20.09
PG&E Corporation (PCG) 0.1 $14M 329k 42.30
Discovery Communications 0.1 $13M 350k 37.62
Telephone & Data Systems 0.1 $14M 643k 21.25
Unit Corporation 0.1 $14M 370k 36.92
H&R Block (HRB) 0.1 $12M 925k 13.31
Lincoln Electric Holdings (LECO) 0.1 $12M 396k 29.01
Prudential Financial (PRU) 0.1 $11M 235k 46.86
ProAssurance Corporation (PRA) 0.1 $11M 153k 72.02
Toro Company (TTC) 0.1 $11M 219k 49.27
Group Cgi Cad Cl A 0.1 $11M 583k 18.81
Pepco Holdings 0.1 $12M 646k 18.92
Raymond James Financial (RJF) 0.1 $12M 450k 25.96
Myriad Genetics (MYGN) 0.1 $12M 626k 18.74
Portland General Electric Company (POR) 0.1 $9.5M 400k 23.69
Emcor (EME) 0.1 $9.2M 451k 20.33
Great Plains Energy Incorporated 0.1 $9.8M 506k 19.30
CACI International (CACI) 0.1 $10M 202k 49.94
Charles River Laboratories (CRL) 0.1 $9.8M 343k 28.62
BJ's Wholesale Club 0.1 $10M 199k 51.24
Whole Foods Market 0.1 $11M 164k 65.31
NewMarket Corporation (NEU) 0.1 $9.6M 64k 151.87
Research In Motion 0.1 $11M 522k 20.30
Magellan Health Services 0.1 $10M 208k 48.30
United Online 0.1 $9.9M 1.9M 5.23
Celgene Corporation 0.1 $9.5M 153k 61.91
Washington Federal (WAFD) 0.1 $9.9M 775k 12.74
Applied Industrial Technologies (AIT) 0.1 $9.3M 341k 27.16
PS Business Parks 0.1 $9.6M 193k 49.54
National Health Investors (NHI) 0.1 $9.7M 231k 42.13
Teck Resources Ltd cl b (TECK) 0.1 $9.8M 335k 29.19
First Citizens BancShares (FCNCA) 0.1 $8.1M 57k 143.54
Interactive Brokers (IBKR) 0.1 $8.4M 600k 13.93
People's United Financial 0.1 $8.5M 749k 11.40
IAC/InterActive 0.1 $8.6M 217k 39.55
Scholastic Corporation (SCHL) 0.1 $7.8M 279k 28.03
Airgas 0.1 $8.5M 133k 63.82
Thoratec Corporation 0.1 $7.7M 236k 32.64
Hot Topic 0.1 $8.4M 1.1M 7.63
WellCare Health Plans 0.1 $8.7M 229k 37.98
Halliburton Company (HAL) 0.1 $8.9M 293k 30.52
Biogen Idec (BIIB) 0.1 $7.8M 83k 93.15
Sturm, Ruger & Company (RGR) 0.1 $8.4M 322k 25.98
PDL BioPharma 0.1 $8.2M 1.5M 5.55
Amtrust Financial Services 0.1 $8.1M 365k 22.26
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $7.9M 519k 15.23
International Bancshares Corporation (IBOC) 0.1 $7.6M 578k 13.15
Comtech Telecomm (CMTL) 0.1 $7.8M 278k 28.09
El Paso Electric Company 0.1 $7.8M 242k 32.09
Oriental Financial 0.1 $8.8M 905k 9.67
True Religion Apparel 0.1 $8.7M 324k 26.96
Capella Education Company 0.1 $8.8M 310k 28.38
Neustar 0.1 $8.4M 336k 25.14
Tower 0.1 $9.0M 392k 22.86
PNM Resources (PNM) 0.1 $8.6M 526k 16.43
State Street Corporation (STT) 0.0 $7.1M 221k 32.16
Moody's Corporation (MCO) 0.0 $6.0M 199k 30.45
Medco Health Solutions 0.0 $6.0M 128k 46.89
Nu Skin Enterprises (NUS) 0.0 $7.3M 179k 40.52
Endo Pharmaceuticals 0.0 $6.3M 226k 27.99
NCR Corporation (VYX) 0.0 $6.2M 365k 16.89
Tyco International Ltd S hs 0.0 $7.2M 177k 40.75
Washington Post Company 0.0 $6.8M 21k 326.96
Kellogg Company (K) 0.0 $7.0M 131k 53.19
Penn National Gaming (PENN) 0.0 $6.0M 182k 33.29
HCC Insurance Holdings 0.0 $7.0M 261k 27.05
Umpqua Holdings Corporation 0.0 $6.2M 709k 8.79
Brinker International (EAT) 0.0 $6.4M 304k 20.92
Net 1 UEPS Technologies (LSAK) 0.0 $6.1M 941k 6.50
Cash America International 0.0 $6.4M 126k 51.16
Ez (EZPW) 0.0 $5.8M 204k 28.54
Imation 0.0 $6.1M 839k 7.31
Atmos Energy Corporation (ATO) 0.0 $6.3M 193k 32.45
Layne Christensen Company 0.0 $6.6M 285k 23.10
Oceaneering International (OII) 0.0 $5.8M 165k 35.34
Chemical Financial Corporation 0.0 $6.1M 400k 15.31
Standard Motor Products (SMP) 0.0 $6.7M 519k 12.97
Taubman Centers 0.0 $5.9M 117k 50.31
Artio Global Investors 0.0 $6.4M 804k 7.96
CBL & Associates Properties 0.0 $6.9M 611k 11.36
iShares Russell 2000 Value Index (IWN) 0.0 $6.5M 115k 57.03
Pinnacle West Capital Corporation (PNW) 0.0 $7.4M 173k 42.94
Retail Opportunity Investments (ROIC) 0.0 $6.6M 593k 11.08
Vectren Corporation 0.0 $6.8M 251k 27.08
Maiden Holdings (MHLD) 0.0 $6.3M 853k 7.39
Ann 0.0 $6.1M 268k 22.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.5M 71k 63.80
Western Union Company (WU) 0.0 $4.2M 277k 15.29
Devon Energy Corporation (DVN) 0.0 $5.4M 97k 55.44
Range Resources (RRC) 0.0 $4.6M 79k 58.46
Shaw Communications Inc cl b conv 0.0 $4.3M 215k 20.20
BMC Software 0.0 $5.4M 141k 38.56
Hawaiian Electric Industries (HE) 0.0 $4.3M 179k 24.28
Nucor Corporation (NUE) 0.0 $4.9M 156k 31.64
PetSmart 0.0 $4.3M 102k 42.65
Reynolds American 0.0 $4.4M 116k 37.48
Rollins (ROL) 0.0 $4.4M 238k 18.71
SVB Financial (SIVBQ) 0.0 $5.5M 148k 37.00
Universal Corporation (UVV) 0.0 $4.5M 125k 35.86
TECO Energy 0.0 $4.9M 289k 17.13
Fresh Del Monte Produce (FDP) 0.0 $4.4M 191k 23.20
Pepsi (PEP) 0.0 $4.4M 72k 61.90
Wisconsin Energy Corporation 0.0 $4.6M 147k 31.29
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 134k 31.25
Ford Motor Company (F) 0.0 $5.0M 517k 9.67
Patterson Companies (PDCO) 0.0 $4.2M 148k 28.63
Coventry Health Care 0.0 $5.6M 196k 28.81
Hershey Company (HSY) 0.0 $5.0M 85k 59.24
Advance Auto Parts (AAP) 0.0 $4.3M 74k 58.10
Papa John's Int'l (PZZA) 0.0 $5.6M 185k 30.40
East West Ban (EWBC) 0.0 $4.8M 319k 14.91
Bce (BCE) 0.0 $4.3M 114k 37.46
Aptar (ATR) 0.0 $5.7M 128k 44.67
C.H. Robinson Worldwide (CHRW) 0.0 $4.8M 71k 68.47
Verisk Analytics (VRSK) 0.0 $5.1M 147k 34.77
Techne Corporation 0.0 $5.3M 78k 68.01
Ashford Hospitality Trust 0.0 $4.8M 684k 7.02
NutriSystem 0.0 $5.4M 442k 12.11
Insight Enterprises (NSIT) 0.0 $5.1M 336k 15.14
VAALCO Energy (EGY) 0.0 $5.7M 1.2M 4.86
Zions Bancorporation (ZION) 0.0 $4.7M 334k 14.08
Alaska Air (ALK) 0.0 $5.0M 89k 56.29
Buckeye Technologies 0.0 $5.7M 236k 24.11
DSW 0.0 $4.4M 96k 46.18
American Campus Communities 0.0 $4.3M 115k 37.21
DTE Energy Company (DTE) 0.0 $5.6M 113k 49.02
GameStop (GME) 0.0 $4.4M 189k 23.10
Helix Energy Solutions (HLX) 0.0 $5.5M 417k 13.10
Hormel Foods Corporation (HRL) 0.0 $4.6M 171k 27.02
Ralcorp Holdings 0.0 $4.4M 57k 76.71
Neutral Tandem 0.0 $5.3M 545k 9.68
Cathay General Ban (CATY) 0.0 $4.2M 365k 11.38
Panera Bread Company 0.0 $4.2M 41k 103.93
Church & Dwight (CHD) 0.0 $4.8M 108k 44.20
Equity Lifestyle Properties (ELS) 0.0 $4.2M 68k 62.70
Huron Consulting (HURN) 0.0 $5.2M 167k 31.13
Movado (MOV) 0.0 $5.1M 416k 12.18
Realty Income (O) 0.0 $4.3M 135k 32.24
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 161k 26.01
Schweitzer-Mauduit International (MATV) 0.0 $4.9M 87k 55.87
TreeHouse Foods (THS) 0.0 $4.5M 72k 61.84
Flowers Foods (FLO) 0.0 $4.3M 221k 19.46
Superior Energy Services 0.0 $5.8M 221k 26.24
Nabors Industries 0.0 $4.7M 382k 12.26
iShares Russell Midcap Value Index (IWS) 0.0 $4.4M 113k 38.56
Unisys Corporation (UIS) 0.0 $5.3M 335k 15.69
Avago Technologies 0.0 $4.2M 130k 32.77
Gt Solar Int'l 0.0 $5.1M 733k 7.02
Compass Minerals International (CMP) 0.0 $3.5M 52k 66.79
Owens Corning (OC) 0.0 $2.7M 124k 21.68
Federal-Mogul Corporation 0.0 $2.6M 173k 14.75
Signature Bank (SBNY) 0.0 $3.7M 78k 47.72
Total System Services 0.0 $3.7M 219k 16.93
CVB Financial (CVBF) 0.0 $3.9M 506k 7.69
SEI Investments Company (SEIC) 0.0 $3.3M 212k 15.38
Costco Wholesale Corporation (COST) 0.0 $4.1M 50k 82.12
Abbott Laboratories (ABT) 0.0 $4.0M 78k 51.14
Auxilium Pharmaceuticals 0.0 $2.5M 169k 14.99
Eli Lilly & Co. (LLY) 0.0 $3.8M 104k 36.97
Brown & Brown (BRO) 0.0 $3.7M 208k 17.80
Federated Investors (FHI) 0.0 $3.3M 190k 17.53
Harsco Corporation (NVRI) 0.0 $4.0M 205k 19.39
Hudson City Ban 0.0 $3.8M 667k 5.66
T. Rowe Price (TROW) 0.0 $2.6M 54k 47.78
International Paper Company (IP) 0.0 $3.6M 153k 23.25
Limited Brands 0.0 $3.9M 100k 38.51
DeVry 0.0 $2.5M 68k 36.95
Adtran 0.0 $3.3M 123k 26.46
Health Care REIT 0.0 $3.5M 75k 46.80
Casey's General Stores (CASY) 0.0 $2.7M 62k 43.65
AGCO Corporation (AGCO) 0.0 $3.5M 101k 34.57
Lancaster Colony (LANC) 0.0 $2.6M 43k 61.00
General Mills (GIS) 0.0 $3.9M 102k 38.49
Gap (GPS) 0.0 $3.3M 205k 16.24
Alleghany Corporation 0.0 $2.9M 10k 288.53
Valley National Ban (VLY) 0.0 $2.8M 266k 10.59
Clorox Company (CLX) 0.0 $2.6M 39k 66.33
Coinstar 0.0 $2.6M 64k 40.00
FLIR Systems 0.0 $3.9M 155k 25.05
Omni (OMC) 0.0 $2.8M 75k 36.84
Strayer Education 0.0 $2.9M 38k 76.66
Alliance One International 0.0 $2.7M 1.1M 2.44
Oracle Corporation (ORCL) 0.0 $3.2M 112k 28.74
Nelnet (NNI) 0.0 $3.6M 192k 18.78
Wynn Resorts (WYNN) 0.0 $2.5M 22k 115.07
Landstar System (LSTR) 0.0 $3.8M 97k 39.56
Choice Hotels International (CHH) 0.0 $2.5M 86k 29.72
Sanmina-SCI Corporation 0.0 $2.9M 429k 6.68
ValueClick 0.0 $2.6M 170k 15.56
Silgan Holdings (SLGN) 0.0 $3.9M 106k 36.74
First Horizon National Corporation (FHN) 0.0 $2.6M 429k 5.96
American Axle & Manufact. Holdings (AXL) 0.0 $2.9M 378k 7.63
Smart Balance 0.0 $2.5M 431k 5.90
Amer (UHAL) 0.0 $3.4M 54k 62.45
Apogee Enterprises (APOG) 0.0 $2.5M 291k 8.59
Community Health Systems (CYH) 0.0 $4.0M 240k 16.64
Innospec (IOSP) 0.0 $4.1M 171k 24.21
Neenah Paper 0.0 $3.6M 257k 14.18
Western Refining 0.0 $3.1M 250k 12.46
Advance America, Cash Advance Centers 0.0 $3.9M 532k 7.36
Cinemark Holdings (CNK) 0.0 $2.5M 133k 18.88
Ceradyne 0.0 $2.5M 93k 26.89
Dime Community Bancshares 0.0 $3.1M 305k 10.13
First Niagara Financial 0.0 $3.6M 393k 9.15
Greatbatch 0.0 $2.6M 129k 20.01
Home Properties 0.0 $4.0M 71k 56.76
Laclede 0.0 $3.5M 92k 38.75
Vail Resorts (MTN) 0.0 $2.5M 67k 37.79
Ruddick Corporation 0.0 $3.9M 100k 38.99
Stepan Company (SCL) 0.0 $2.6M 39k 67.18
Werner Enterprises (WERN) 0.0 $2.9M 137k 20.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.8M 631k 4.51
Dresser-Rand 0.0 $4.1M 102k 40.53
TFS Financial Corporation (TFSL) 0.0 $3.9M 482k 8.13
URS Corporation 0.0 $4.0M 133k 29.66
United Therapeutics Corporation (UTHR) 0.0 $3.8M 102k 37.49
Associated Banc- (ASB) 0.0 $2.9M 315k 9.30
City Holding Company (CHCO) 0.0 $4.1M 153k 26.99
Clarcor 0.0 $3.1M 76k 41.38
H.B. Fuller Company (FUL) 0.0 $2.8M 154k 18.22
Luminex Corporation 0.0 $2.8M 125k 22.17
Lufkin Industries 0.0 $2.9M 54k 53.21
Nash-Finch Company 0.0 $3.2M 120k 26.93
Piedmont Natural Gas Company 0.0 $3.2M 112k 28.89
Quest Software 0.0 $2.7M 173k 15.88
Urstadt Biddle Properties 0.0 $3.0M 189k 15.97
WGL Holdings 0.0 $4.1M 105k 39.07
WesBan (WSBC) 0.0 $3.3M 193k 17.31
Protective Life 0.0 $3.6M 233k 15.63
Websense 0.0 $3.1M 181k 17.30
Hyatt Hotels Corporation (H) 0.0 $4.1M 131k 31.37
Bridgepoint Education 0.0 $3.3M 187k 17.44
CNO Financial (CNO) 0.0 $3.7M 677k 5.41
KAR Auction Services (KAR) 0.0 $2.9M 242k 12.11
CommonWealth REIT 0.0 $3.1M 166k 18.97
Allied World Assurance 0.0 $3.6M 67k 53.70
Piedmont Office Realty Trust (PDM) 0.0 $3.9M 241k 16.17
Hollyfrontier Corp 0.0 $3.6M 137k 26.22
Ralph Lauren Corp (RL) 0.0 $3.0M 23k 129.70
Packaging Corporation of America (PKG) 0.0 $1.9M 80k 23.30
NRG Energy (NRG) 0.0 $952k 45k 21.20
Goldman Sachs (GS) 0.0 $1.2M 13k 94.55
Bank of America Corporation (BAC) 0.0 $1.7M 284k 6.12
Berkshire Hathaway (BRK.B) 0.0 $1.4M 20k 71.02
M&T Bank Corporation (MTB) 0.0 $1.0M 15k 69.93
Monsanto Company 0.0 $2.1M 34k 60.03
Allos Therapeutics 0.0 $889k 486k 1.83
AMAG Pharmaceuticals 0.0 $1.1M 75k 14.77
Baxter International (BAX) 0.0 $1.9M 35k 56.14
Johnson & Johnson (JNJ) 0.0 $1.4M 22k 63.71
XenoPort 0.0 $1.2M 199k 5.90
Walt Disney Company (DIS) 0.0 $1.1M 38k 30.16
AGL Resources 0.0 $1.8M 43k 40.74
AES Corporation (AES) 0.0 $2.1M 215k 9.76
3M Company (MMM) 0.0 $1.0M 14k 71.82
Blackbaud (BLKB) 0.0 $1.1M 51k 22.28
Copart (CPRT) 0.0 $1.4M 37k 39.13
Edwards Lifesciences (EW) 0.0 $1.2M 17k 71.26
Genuine Parts Company (GPC) 0.0 $1.4M 27k 50.79
International Game Technology 0.0 $2.2M 153k 14.53
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 66k 36.12
Dun & Bradstreet Corporation 0.0 $1.8M 29k 61.27
Global Payments (GPN) 0.0 $1.6M 41k 40.40
Harris Corporation 0.0 $1.3M 39k 34.18
Harley-Davidson (HOG) 0.0 $1.7M 49k 34.33
Comerica Incorporated (CMA) 0.0 $2.0M 86k 22.97
TETRA Technologies (TTI) 0.0 $1.2M 157k 7.72
Autoliv (ALV) 0.0 $2.1M 44k 48.49
Western Digital (WDC) 0.0 $918k 36k 25.71
ACI Worldwide (ACIW) 0.0 $2.3M 85k 27.54
Celestica (CLS) 0.0 $945k 130k 7.25
Plantronics 0.0 $1.7M 61k 28.45
Fossil 0.0 $997k 12k 81.06
Synopsys (SNPS) 0.0 $2.5M 102k 24.36
Men's Wearhouse 0.0 $1.5M 56k 26.08
Potash Corp. Of Saskatchewan I 0.0 $2.0M 46k 43.22
Helmerich & Payne (HP) 0.0 $2.0M 48k 40.60
Sprint Nextel Corporation 0.0 $875k 288k 3.04
CEC Entertainment 0.0 $988k 35k 28.47
Integrated Device Technology 0.0 $955k 185k 5.15
Sotheby's 0.0 $1.9M 70k 27.57
Baker Hughes Incorporated 0.0 $2.0M 43k 46.15
DISH Network 0.0 $1.9M 74k 25.05
Intuitive Surgical (ISRG) 0.0 $2.4M 6.6k 364.24
Marsh & McLennan Companies (MMC) 0.0 $1.6M 60k 26.54
Maxim Integrated Products 0.0 $1.3M 56k 23.32
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 21k 71.50
United Technologies Corporation 0.0 $1.7M 24k 70.34
White Mountains Insurance Gp (WTM) 0.0 $1.3M 3.1k 405.81
Williams Companies (WMB) 0.0 $1.3M 54k 24.34
Lexmark International 0.0 $938k 35k 27.03
Washington Real Estate Investment Trust (ELME) 0.0 $2.0M 70k 28.18
Cohen & Steers (CNS) 0.0 $1.7M 57k 28.75
Meadowbrook Insurance 0.0 $1.2M 131k 8.91
FactSet Research Systems (FDS) 0.0 $1.4M 16k 89.00
Visa (V) 0.0 $1.2M 14k 85.74
Aeropostale 0.0 $1.3M 116k 10.81
Dr Pepper Snapple 0.0 $1.9M 48k 38.79
Janus Capital 0.0 $1.2M 202k 6.00
Vornado Realty Trust (VNO) 0.0 $1.5M 20k 74.63
Fiserv (FI) 0.0 $1.4M 28k 50.78
WABCO Holdings 0.0 $2.5M 65k 37.86
Dean Foods Company 0.0 $939k 106k 8.87
Dover Corporation (DOV) 0.0 $1.2M 25k 46.61
Methanex Corp (MEOH) 0.0 $1.3M 61k 20.83
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 16k 92.72
Robert Half International (RHI) 0.0 $1.4M 65k 21.22
Bank of the Ozarks 0.0 $1.7M 80k 20.93
NII Holdings 0.0 $1.2M 45k 26.95
TeleTech Holdings 0.0 $1.9M 127k 15.24
Fair Isaac Corporation (FICO) 0.0 $2.4M 112k 21.83
Ventas (VTR) 0.0 $1.0M 21k 49.41
Arris 0.0 $2.2M 217k 10.30
Cbeyond 0.0 $1.4M 201k 7.06
CF Industries Holdings (CF) 0.0 $1.1M 8.9k 123.37
Complete Production Services 0.0 $2.5M 131k 18.85
Dycom Industries (DY) 0.0 $1.4M 90k 15.30
Gulf Island Fabrication (GIFI) 0.0 $1.5M 73k 20.69
KapStone Paper and Packaging 0.0 $2.0M 147k 13.89
Marvell Technology Group 0.0 $1.1M 78k 14.51
National Financial Partners 0.0 $1.3M 115k 10.94
Old National Ban (ONB) 0.0 $1.8M 197k 9.32
Steel Dynamics (STLD) 0.0 $1.8M 179k 9.92
Calamos Asset Management 0.0 $2.3M 231k 10.01
Elizabeth Arden 0.0 $1.2M 43k 28.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $970k 172k 5.63
Methode Electronics (MEI) 0.0 $1.8M 241k 7.43
Micrel, Incorporated 0.0 $1.9M 201k 9.47
Minerals Technologies (MTX) 0.0 $1.8M 36k 49.27
Myers Industries (MYE) 0.0 $2.0M 199k 10.15
Prosperity Bancshares (PB) 0.0 $1.4M 44k 32.69
Chico's FAS 0.0 $988k 86k 11.44
Mack-Cali Realty (VRE) 0.0 $1.5M 57k 26.75
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 21k 61.27
DreamWorks Animation SKG 0.0 $2.3M 125k 18.18
EPIQ Systems 0.0 $1.8M 147k 12.53
Hi-Tech Pharmacal 0.0 $2.4M 70k 33.59
Hill-Rom Holdings 0.0 $1.0M 34k 30.03
MTS Systems Corporation 0.0 $1.8M 60k 30.64
Parametric Technology 0.0 $1.0M 66k 15.38
Quidel Corporation 0.0 $2.1M 131k 16.37
SCANA Corporation 0.0 $1.4M 34k 40.45
Xyratex 0.0 $1.6M 174k 9.27
Alexion Pharmaceuticals 0.0 $1.7M 27k 64.06
American Public Education (APEI) 0.0 $1.8M 53k 34.00
Ameristar Casinos 0.0 $1.1M 71k 16.05
Cal-Maine Foods (CALM) 0.0 $2.1M 65k 31.44
Chicago Bridge & Iron Company 0.0 $1.3M 47k 28.64
FormFactor (FORM) 0.0 $1.8M 290k 6.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 65k 25.84
Ida (IDA) 0.0 $1.5M 41k 37.79
Knoll 0.0 $1.1M 82k 13.70
Lennox International (LII) 0.0 $1.9M 75k 25.78
Monolithic Power Systems (MPWR) 0.0 $1.4M 139k 10.18
Hanover Insurance (THG) 0.0 $2.1M 61k 35.50
Tyler Technologies (TYL) 0.0 $2.2M 89k 25.28
Actuate Corporation 0.0 $1.7M 315k 5.52
bebe stores 0.0 $1.5M 226k 6.72
DPL 0.0 $847k 28k 30.14
Duke Realty Corporation 0.0 $1.3M 124k 10.50
DXP Enterprises (DXPE) 0.0 $1.1M 59k 18.83
Home BancShares (HOMB) 0.0 $1.6M 74k 21.22
Jack Henry & Associates (JKHY) 0.0 $1.5M 51k 28.98
Kensey Nash Corporation 0.0 $1.3M 55k 24.51
Matrix Service Company (MTRX) 0.0 $1.5M 179k 8.51
Nstar 0.0 $1.7M 39k 44.81
Corporate Office Properties Trust (CDP) 0.0 $2.1M 97k 21.78
Owens & Minor (OMI) 0.0 $1.3M 47k 28.47
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.2M 66k 17.70
SonoSite 0.0 $1.8M 59k 30.34
Halozyme Therapeutics (HALO) 0.0 $1.6M 258k 6.14
Woodward Governor Company (WWD) 0.0 $2.2M 79k 27.40
Targacept 0.0 $1.2M 82k 15.00
Columbia Banking System (COLB) 0.0 $1.4M 101k 14.32
Intrepid Potash 0.0 $1.0M 42k 24.88
Richardson Electronics (RELL) 0.0 $1.3M 93k 13.61
Scripps Networks Interactive 0.0 $1.7M 46k 37.18
Symetra Finl Corp 0.0 $982k 121k 8.15
Brandywine Realty Trust (BDN) 0.0 $1.1M 134k 8.01
Spectrum Pharmaceuticals 0.0 $1.6M 216k 7.63
Cobalt Intl Energy 0.0 $1.3M 168k 7.71
Lihua International 0.0 $2.5M 565k 4.35
Capitol Federal Financial (CFFN) 0.0 $1.1M 107k 10.56
Government Properties Income Trust 0.0 $1.2M 56k 21.50
Nordion 0.0 $2.1M 238k 8.82
Xo Group 0.0 $1.5M 188k 8.17
Digital Generation 0.0 $2.1M 123k 16.95
Northeast Utilities System 0.0 $612k 18k 33.63
Cme (CME) 0.0 $296k 1.2k 246.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $239k 13k 17.97
FedEx Corporation (FDX) 0.0 $751k 11k 67.66
Crocs (CROX) 0.0 $215k 9.1k 23.63
Clean Harbors (CLH) 0.0 $739k 14k 51.32
Bristol Myers Squibb (BMY) 0.0 $797k 25k 31.38
PPG Industries (PPG) 0.0 $431k 6.1k 70.66
Best Buy (BBY) 0.0 $284k 12k 23.28
Dow Chemical Company 0.0 $252k 11k 22.50
C.R. Bard 0.0 $263k 3.0k 87.67
Morgan Stanley (MS) 0.0 $149k 11k 13.55
Apartment Investment and Management 0.0 $352k 16k 22.14
Crane 0.0 $289k 8.1k 35.68
Campbell Soup Company (CPB) 0.0 $447k 14k 32.39
RadioShack Corporation 0.0 $157k 14k 11.63
ZOLL Medical Corporation 0.0 $291k 7.7k 37.79
Alcoa 0.0 $642k 67k 9.57
Anadarko Petroleum Corporation 0.0 $296k 4.7k 62.98
Hewlett-Packard Company 0.0 $680k 30k 22.44
News Corporation 0.0 $358k 23k 15.50
Nike (NKE) 0.0 $590k 6.9k 85.51
Parker-Hannifin Corporation (PH) 0.0 $385k 6.1k 63.11
Texas Instruments Incorporated (TXN) 0.0 $320k 12k 26.67
Dell 0.0 $503k 36k 14.13
Cenveo 0.0 $325k 108k 3.01
Applied Materials (AMAT) 0.0 $242k 23k 10.34
Arch Capital Group (ACGL) 0.0 $752k 23k 32.70
Onyx Pharmaceuticals 0.0 $369k 12k 30.00
Cliffs Natural Resources 0.0 $747k 15k 51.16
Pioneer Drilling Company 0.0 $203k 28k 7.17
Armstrong World Industries (AWI) 0.0 $592k 17k 34.42
Community Bank System (CBU) 0.0 $781k 34k 22.70
Essex Property Trust (ESS) 0.0 $384k 3.2k 120.00
Fulton Financial (FULT) 0.0 $773k 101k 7.65
Group 1 Automotive (GPI) 0.0 $491k 14k 35.58
Manhattan Associates (MANH) 0.0 $625k 19k 33.07
Nexen 0.0 $507k 33k 15.50
Red Robin Gourmet Burgers (RRGB) 0.0 $564k 23k 24.10
Energen Corporation 0.0 $319k 7.8k 40.90
Graham Corporation (GHM) 0.0 $200k 12k 16.67
Tessera Technologies 0.0 $813k 68k 11.94
Ennis (EBF) 0.0 $141k 11k 13.06
SYNNEX Corporation (SNX) 0.0 $207k 7.9k 26.20
Momenta Pharmaceuticals 0.0 $155k 14k 11.48
LTC Properties (LTC) 0.0 $828k 33k 25.32
Navistar International Corporation 0.0 $748k 23k 32.10
Dana Holding Corporation (DAN) 0.0 $227k 22k 10.51
Validus Holdings 0.0 $346k 14k 24.89
China Natural Gas 0.0 $268k 139k 1.93
AboveNet 0.0 $225k 4.2k 53.57
Ball Corporation (BALL) 0.0 $341k 11k 31.00
Simon Property (SPG) 0.0 $374k 3.4k 110.00
Immunomedics 0.0 $127k 40k 3.21
Alexander's (ALX) 0.0 $758k 2.1k 360.95
Pulse Electronics 0.0 $527k 184k 2.86