Ajo as of June 30, 2012
Portfolio Holdings for Ajo
Ajo holds 499 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $921M | 11M | 85.57 | |
| Chevron Corporation (CVX) | 3.0 | $577M | 5.5M | 105.50 | |
| Wells Fargo & Company (WFC) | 2.7 | $528M | 16M | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $467M | 13M | 35.73 | |
| Pfizer (PFE) | 2.1 | $411M | 18M | 23.00 | |
| At&t (T) | 2.0 | $386M | 11M | 35.66 | |
| General Electric Company | 1.6 | $310M | 15M | 20.84 | |
| ConocoPhillips (COP) | 1.5 | $289M | 5.2M | 55.88 | |
| Intel Corporation (INTC) | 1.5 | $286M | 11M | 26.65 | |
| CVS Caremark Corporation (CVS) | 1.3 | $259M | 5.5M | 46.73 | |
| Citigroup (C) | 1.3 | $252M | 9.2M | 27.41 | |
| Apple (AAPL) | 1.3 | $247M | 424k | 584.00 | |
| Discover Financial Services (DFS) | 1.2 | $241M | 7.0M | 34.58 | |
| Verizon Communications (VZ) | 1.2 | $238M | 5.4M | 44.44 | |
| CF Industries Holdings (CF) | 1.2 | $230M | 1.2M | 193.74 | |
| Merck & Co (MRK) | 1.2 | $228M | 5.5M | 41.75 | |
| U.S. Bancorp (USB) | 1.1 | $221M | 6.9M | 32.16 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $222M | 3.5M | 63.79 | |
| Valero Energy Corporation (VLO) | 1.1 | $223M | 9.2M | 24.15 | |
| Ace Limited Cmn | 1.1 | $220M | 3.0M | 74.13 | |
| Murphy Oil Corporation (MUR) | 1.1 | $221M | 4.4M | 50.29 | |
| Cisco Systems (CSCO) | 1.1 | $219M | 13M | 17.17 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $217M | 34M | 6.40 | |
| Tesoro Corporation | 1.1 | $217M | 8.7M | 24.96 | |
| Edison International (EIX) | 1.1 | $217M | 4.7M | 46.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $211M | 6.9M | 30.59 | |
| Directv | 1.1 | $210M | 4.3M | 48.82 | |
| Entergy Corporation (ETR) | 1.0 | $198M | 2.9M | 67.89 | |
| Aetna | 1.0 | $195M | 5.0M | 38.77 | |
| Agrium | 1.0 | $193M | 2.2M | 88.47 | |
| Key (KEY) | 1.0 | $192M | 25M | 7.74 | |
| Kroger (KR) | 1.0 | $188M | 8.1M | 23.19 | |
| Public Service Enterprise (PEG) | 1.0 | $187M | 5.7M | 32.50 | |
| WellPoint | 0.9 | $182M | 2.9M | 63.79 | |
| Fifth Third Ban (FITB) | 0.9 | $177M | 13M | 13.40 | |
| Regions Financial Corporation (RF) | 0.9 | $173M | 26M | 6.75 | |
| Philip Morris International (PM) | 0.9 | $173M | 2.0M | 87.26 | |
| Delta Air Lines (DAL) | 0.9 | $167M | 15M | 10.95 | |
| AES Corporation (AES) | 0.8 | $162M | 13M | 12.83 | |
| UnitedHealth (UNH) | 0.8 | $161M | 2.7M | 58.50 | |
| Gilead Sciences (GILD) | 0.8 | $160M | 3.1M | 51.28 | |
| Cardinal Health (CAH) | 0.8 | $159M | 3.8M | 42.00 | |
| Coach | 0.8 | $159M | 2.7M | 58.48 | |
| McKesson Corporation (MCK) | 0.8 | $158M | 1.7M | 93.75 | |
| Allstate Corporation (ALL) | 0.8 | $158M | 4.5M | 35.09 | |
| Assurant (AIZ) | 0.8 | $154M | 4.4M | 34.84 | |
| Travelers Companies (TRV) | 0.8 | $154M | 2.4M | 63.84 | |
| Apollo | 0.8 | $153M | 4.2M | 36.19 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $151M | 1.7M | 87.08 | |
| CBS Corporation | 0.8 | $146M | 4.5M | 32.78 | |
| Dean Foods Company | 0.8 | $148M | 8.7M | 17.03 | |
| Gap (GAP) | 0.8 | $146M | 5.3M | 27.36 | |
| Wyndham Worldwide Corporation | 0.8 | $144M | 2.7M | 52.74 | |
| Symantec Corporation | 0.7 | $142M | 9.7M | 14.61 | |
| AmerisourceBergen (COR) | 0.7 | $137M | 3.5M | 39.35 | |
| Everest Re Group (EG) | 0.7 | $135M | 1.3M | 103.49 | |
| Whirlpool Corporation (WHR) | 0.7 | $127M | 2.1M | 61.16 | |
| Visa (V) | 0.6 | $123M | 996k | 123.63 | |
| Ca | 0.6 | $121M | 4.5M | 27.09 | |
| Interpublic Group of Companies (IPG) | 0.6 | $116M | 11M | 10.85 | |
| AGCO Corporation (AGCO) | 0.6 | $116M | 2.5M | 45.73 | |
| Huntsman Corporation (HUN) | 0.6 | $116M | 9.0M | 12.94 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $115M | 2.6M | 44.92 | |
| Raytheon Company | 0.6 | $111M | 2.0M | 56.59 | |
| PNC Financial Services (PNC) | 0.6 | $111M | 1.8M | 61.11 | |
| American Financial (AFG) | 0.6 | $108M | 2.7M | 39.23 | |
| Humana (HUM) | 0.5 | $99M | 1.3M | 77.44 | |
| Best Buy (BBY) | 0.5 | $96M | 4.6M | 20.96 | |
| Lorillard | 0.5 | $96M | 729k | 131.95 | |
| Chubb Corporation | 0.5 | $87M | 1.2M | 72.82 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $87M | 2.9M | 29.52 | |
| Phillips 66 (PSX) | 0.4 | $86M | 2.6M | 33.24 | |
| AFLAC Incorporated (AFL) | 0.4 | $83M | 1.9M | 42.59 | |
| Sempra Energy (SRE) | 0.4 | $83M | 1.2M | 68.88 | |
| Oracle Corporation (ORCL) | 0.4 | $84M | 2.8M | 29.70 | |
| American Express Company (AXP) | 0.4 | $82M | 1.4M | 58.21 | |
| Ameriprise Financial (AMP) | 0.4 | $81M | 1.5M | 52.26 | |
| Timken Company (TKR) | 0.4 | $80M | 1.8M | 45.79 | |
| Amgen (AMGN) | 0.4 | $73M | 997k | 72.91 | |
| KBR (KBR) | 0.3 | $67M | 2.7M | 24.71 | |
| NV Energy | 0.3 | $68M | 3.8M | 17.58 | |
| Domtar Corp | 0.3 | $66M | 863k | 76.71 | |
| Bunge | 0.3 | $64M | 1.0M | 62.74 | |
| Amdocs Ltd ord (DOX) | 0.3 | $63M | 2.1M | 29.72 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $64M | 1.3M | 48.33 | |
| Foot Locker (FL) | 0.3 | $62M | 2.0M | 30.58 | |
| Hess (HES) | 0.3 | $63M | 1.4M | 43.45 | |
| Marathon Oil Corporation (MRO) | 0.3 | $61M | 2.4M | 25.57 | |
| General Motors Company (GM) | 0.3 | $59M | 3.0M | 19.72 | |
| Lear Corporation (LEA) | 0.3 | $57M | 1.5M | 37.73 | |
| Ameren Corporation (AEE) | 0.3 | $57M | 1.7M | 33.54 | |
| Allied World Assurance | 0.3 | $54M | 680k | 79.47 | |
| Lincoln National Corporation (LNC) | 0.3 | $49M | 2.3M | 21.87 | |
| International Business Machines (IBM) | 0.3 | $51M | 261k | 195.58 | |
| Health Net | 0.3 | $50M | 2.1M | 24.27 | |
| Alliant Energy Corporation (LNT) | 0.2 | $47M | 1.0M | 45.57 | |
| American Electric Power Company (AEP) | 0.2 | $44M | 1.1M | 39.90 | |
| Hospitality Properties Trust | 0.2 | $42M | 1.7M | 24.77 | |
| DTE Energy Company (DTE) | 0.2 | $42M | 703k | 59.33 | |
| Time Warner Cable | 0.2 | $41M | 496k | 82.10 | |
| Reinsurance Group of America (RGA) | 0.2 | $41M | 772k | 53.21 | |
| Safeway | 0.2 | $40M | 2.2M | 18.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $40M | 568k | 70.37 | |
| Textron (TXT) | 0.2 | $40M | 1.6M | 24.87 | |
| Partner Re | 0.2 | $39M | 513k | 75.67 | |
| Saic | 0.2 | $38M | 3.1M | 12.12 | |
| L-3 Communications Holdings | 0.2 | $38M | 511k | 74.01 | |
| Brocade Communications Systems | 0.2 | $38M | 7.8M | 4.93 | |
| Bank of America Corporation (BAC) | 0.2 | $38M | 4.6M | 8.18 | |
| TJX Companies (TJX) | 0.2 | $34M | 796k | 42.93 | |
| Celgene Corporation | 0.2 | $34M | 528k | 64.16 | |
| PPG Industries (PPG) | 0.2 | $32M | 304k | 106.12 | |
| Suno | 0.2 | $33M | 693k | 47.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $32M | 418k | 76.01 | |
| Exelon Corporation (EXC) | 0.2 | $31M | 834k | 37.62 | |
| LSI Corporation | 0.2 | $32M | 5.0M | 6.37 | |
| General Dynamics Corporation (GD) | 0.2 | $30M | 458k | 65.96 | |
| Tech Data Corporation | 0.2 | $31M | 643k | 48.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $29M | 580k | 50.37 | |
| Walgreen Company | 0.1 | $30M | 1.0M | 29.58 | |
| Community Health Systems (CYH) | 0.1 | $29M | 1.0M | 28.03 | |
| American Water Works (AWK) | 0.1 | $28M | 825k | 34.28 | |
| Procter & Gamble Company (PG) | 0.1 | $26M | 416k | 61.25 | |
| Aaron's | 0.1 | $24M | 863k | 28.31 | |
| Hca Holdings (HCA) | 0.1 | $26M | 848k | 30.43 | |
| Monster Beverage | 0.1 | $26M | 361k | 71.20 | |
| Caterpillar (CAT) | 0.1 | $23M | 275k | 84.91 | |
| Avnet (AVT) | 0.1 | $24M | 769k | 30.86 | |
| Home Depot (HD) | 0.1 | $21M | 404k | 52.99 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $21M | 1.2M | 17.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $19M | 160k | 119.31 | |
| Total System Services | 0.1 | $17M | 712k | 23.93 | |
| Cummins (CMI) | 0.1 | $17M | 179k | 96.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 200k | 83.77 | |
| CACI International (CACI) | 0.1 | $18M | 330k | 55.02 | |
| Tyco International Ltd S hs | 0.1 | $17M | 321k | 52.85 | |
| Washington Federal (WAFD) | 0.1 | $18M | 1.0M | 16.89 | |
| Nabors Industries | 0.1 | $17M | 1.2M | 14.40 | |
| Unisys Corporation (UIS) | 0.1 | $18M | 904k | 19.55 | |
| Montpelier Re Holdings/mrh | 0.1 | $15M | 713k | 21.29 | |
| Toro Company (TTC) | 0.1 | $15M | 207k | 73.29 | |
| Alliant Techsystems | 0.1 | $15M | 293k | 50.57 | |
| Myriad Genetics (MYGN) | 0.1 | $15M | 626k | 23.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $16M | 316k | 51.74 | |
| Deere & Company (DE) | 0.1 | $14M | 175k | 80.87 | |
| Fluor Corporation (FLR) | 0.1 | $13M | 255k | 49.34 | |
| PDL BioPharma | 0.1 | $13M | 1.9M | 6.63 | |
| Arctic Cat | 0.1 | $13M | 349k | 36.56 | |
| Activision Blizzard | 0.1 | $14M | 1.2M | 11.99 | |
| United Online | 0.1 | $13M | 3.1M | 4.22 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $14M | 637k | 21.43 | |
| Helix Energy Solutions (HLX) | 0.1 | $14M | 866k | 16.41 | |
| Neustar | 0.1 | $13M | 401k | 33.40 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $13M | 269k | 49.38 | |
| PacWest Ban | 0.1 | $14M | 573k | 23.67 | |
| PS Business Parks | 0.1 | $13M | 196k | 67.72 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $13M | 195k | 68.14 | |
| CommonWealth REIT | 0.1 | $13M | 675k | 19.12 | |
| Group | 0.1 | $14M | 1.6M | 8.37 | |
| CapitalSource | 0.1 | $11M | 1.6M | 6.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 166k | 69.72 | |
| Via | 0.1 | $11M | 244k | 47.02 | |
| Hawaiian Electric Industries (HE) | 0.1 | $11M | 383k | 28.52 | |
| Valspar Corporation | 0.1 | $12M | 225k | 52.49 | |
| Comerica Incorporated (CMA) | 0.1 | $12M | 385k | 30.71 | |
| Endo Pharmaceuticals | 0.1 | $11M | 352k | 30.98 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 78k | 144.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 357k | 34.07 | |
| East West Ban (EWBC) | 0.1 | $11M | 477k | 23.46 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $11M | 759k | 14.56 | |
| Western Refining | 0.1 | $11M | 506k | 22.27 | |
| Oge Energy Corp (OGE) | 0.1 | $12M | 227k | 51.79 | |
| Neutral Tandem | 0.1 | $12M | 886k | 13.18 | |
| Xyratex | 0.1 | $11M | 991k | 11.31 | |
| P.H. Glatfelter Company | 0.1 | $11M | 654k | 16.37 | |
| Protective Life | 0.1 | $12M | 392k | 29.41 | |
| PetMed Express (PETS) | 0.1 | $11M | 935k | 12.16 | |
| National Health Investors (NHI) | 0.1 | $12M | 238k | 50.92 | |
| Compass Minerals International (CMP) | 0.1 | $9.1M | 119k | 76.28 | |
| Portland General Electric Company (POR) | 0.1 | $10M | 383k | 26.66 | |
| First Citizens BancShares (FCNCA) | 0.1 | $9.3M | 56k | 166.64 | |
| Copart (CPRT) | 0.1 | $9.4M | 397k | 23.69 | |
| Reynolds American | 0.1 | $9.0M | 200k | 44.87 | |
| Rollins (ROL) | 0.1 | $10M | 452k | 22.37 | |
| Thoratec Corporation | 0.1 | $9.3M | 276k | 33.58 | |
| Wisconsin Energy Corporation | 0.1 | $8.9M | 224k | 39.57 | |
| Patterson Companies (PDCO) | 0.1 | $8.9M | 258k | 34.47 | |
| PG&E Corporation (PCG) | 0.1 | $9.6M | 211k | 45.27 | |
| ITT Educational Services (ESINQ) | 0.1 | $10M | 165k | 60.75 | |
| Hershey Company (HSY) | 0.1 | $9.2M | 127k | 72.03 | |
| ProAssurance Corporation (PRA) | 0.1 | $8.8M | 99k | 89.09 | |
| WABCO Holdings | 0.1 | $10M | 195k | 52.93 | |
| Verisk Analytics (VRSK) | 0.1 | $8.7M | 177k | 49.26 | |
| Techne Corporation | 0.1 | $9.0M | 122k | 74.20 | |
| Choice Hotels International (CHH) | 0.1 | $8.8M | 220k | 39.93 | |
| VAALCO Energy (EGY) | 0.1 | $9.0M | 1.0M | 8.63 | |
| Oshkosh Corporation (OSK) | 0.1 | $9.3M | 445k | 20.95 | |
| American Campus Communities | 0.1 | $8.8M | 195k | 44.98 | |
| Atmos Energy Corporation (ATO) | 0.1 | $8.9M | 253k | 35.07 | |
| MetLife (MET) | 0.1 | $9.5M | 307k | 30.85 | |
| Capella Education Company | 0.1 | $9.4M | 269k | 34.76 | |
| Lennox International (LII) | 0.1 | $10M | 221k | 46.63 | |
| Church & Dwight (CHD) | 0.1 | $9.1M | 165k | 55.47 | |
| Realty Income (O) | 0.1 | $9.0M | 217k | 41.77 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $8.7M | 272k | 32.05 | |
| TreeHouse Foods (THS) | 0.1 | $9.0M | 144k | 62.29 | |
| PNM Resources (TXNM) | 0.1 | $10M | 517k | 19.54 | |
| Destination Maternity Corporation | 0.1 | $9.2M | 424k | 21.60 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $8.8M | 511k | 17.21 | |
| Motorola Solutions (MSI) | 0.1 | $11M | 219k | 48.11 | |
| Ann | 0.1 | $9.4M | 367k | 25.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.2M | 255k | 28.24 | |
| Signature Bank (SBNY) | 0.0 | $8.4M | 138k | 60.97 | |
| Shaw Communications Inc cl b conv | 0.0 | $8.1M | 429k | 18.91 | |
| H&R Block (HRB) | 0.0 | $7.5M | 472k | 15.98 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.4M | 114k | 73.80 | |
| Harris Corporation | 0.0 | $8.6M | 205k | 41.85 | |
| Health Care REIT | 0.0 | $8.2M | 141k | 58.30 | |
| NCR Corporation (VYX) | 0.0 | $7.2M | 317k | 22.73 | |
| Imperial Oil (IMO) | 0.0 | $8.0M | 192k | 41.72 | |
| Washington Post Company | 0.0 | $7.8M | 21k | 373.83 | |
| FLIR Systems | 0.0 | $7.3M | 372k | 19.50 | |
| Discovery Communications | 0.0 | $8.7M | 160k | 54.00 | |
| Aptar (ATR) | 0.0 | $6.8M | 133k | 51.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.6M | 146k | 58.53 | |
| Umpqua Holdings Corporation | 0.0 | $6.8M | 516k | 13.16 | |
| Landstar System (LSTR) | 0.0 | $8.4M | 163k | 51.72 | |
| Silgan Holdings (SLGN) | 0.0 | $8.4M | 197k | 42.69 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $7.8M | 930k | 8.37 | |
| Amer (UHAL) | 0.0 | $8.6M | 95k | 89.97 | |
| International Bancshares Corporation (IBOC) | 0.0 | $7.4M | 380k | 19.52 | |
| Commerce Bancshares (CBSH) | 0.0 | $8.4M | 221k | 37.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.7M | 284k | 30.42 | |
| Panera Bread Company | 0.0 | $8.0M | 58k | 139.44 | |
| TFS Financial Corporation (TFSL) | 0.0 | $8.6M | 904k | 9.55 | |
| URS Corporation | 0.0 | $8.0M | 229k | 34.88 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $8.4M | 121k | 68.97 | |
| Gran Tierra Energy | 0.0 | $6.9M | 1.4M | 4.91 | |
| Scripps Networks Interactive | 0.0 | $7.1M | 124k | 56.86 | |
| Hldgs (UAL) | 0.0 | $8.2M | 335k | 24.33 | |
| Vectren Corporation | 0.0 | $8.6M | 291k | 29.52 | |
| Telephone And Data Systems (TDS) | 0.0 | $7.8M | 366k | 21.29 | |
| PHH Corporation | 0.0 | $6.2M | 357k | 17.48 | |
| Lender Processing Services | 0.0 | $6.3M | 250k | 25.28 | |
| Interactive Brokers (IBKR) | 0.0 | $4.9M | 332k | 14.72 | |
| IAC/InterActive | 0.0 | $6.1M | 134k | 45.60 | |
| AGL Resources | 0.0 | $4.9M | 127k | 38.75 | |
| Great Plains Energy Incorporated | 0.0 | $5.8M | 271k | 21.41 | |
| American Eagle Outfitters (AEO) | 0.0 | $6.2M | 312k | 19.73 | |
| BMC Software | 0.0 | $4.9M | 114k | 42.68 | |
| Brown & Brown (BRO) | 0.0 | $6.7M | 245k | 27.27 | |
| T. Rowe Price (TROW) | 0.0 | $5.0M | 80k | 62.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.5M | 41k | 132.35 | |
| Airgas | 0.0 | $5.0M | 60k | 84.01 | |
| BB&T Corporation | 0.0 | $5.9M | 191k | 30.85 | |
| General Mills (GIS) | 0.0 | $6.3M | 163k | 38.54 | |
| Macy's (M) | 0.0 | $5.2M | 151k | 34.35 | |
| Ford Motor Company (F) | 0.0 | $5.5M | 576k | 9.59 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0M | 73k | 68.22 | |
| Aeropostale | 0.0 | $5.8M | 324k | 17.83 | |
| Coinstar | 0.0 | $5.9M | 86k | 68.66 | |
| Cbeyond | 0.0 | $5.7M | 846k | 6.77 | |
| Alaska Air (ALK) | 0.0 | $5.5M | 153k | 35.90 | |
| Pennsylvania R.E.I.T. | 0.0 | $5.0M | 331k | 14.98 | |
| Georgia Gulf Corporation | 0.0 | $6.2M | 241k | 25.67 | |
| Group Cgi Cad Cl A | 0.0 | $4.9M | 202k | 23.99 | |
| Ralcorp Holdings | 0.0 | $5.3M | 79k | 66.73 | |
| Warner Chilcott Plc - | 0.0 | $5.7M | 319k | 17.93 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $5.1M | 944k | 5.35 | |
| Ida (IDA) | 0.0 | $6.6M | 156k | 42.08 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.9M | 160k | 36.85 | |
| UMB Financial Corporation (UMBF) | 0.0 | $6.2M | 121k | 51.23 | |
| WGL Holdings | 0.0 | $6.4M | 161k | 39.75 | |
| Wilshire Ban | 0.0 | $5.1M | 938k | 5.47 | |
| Flowers Foods (FLO) | 0.0 | $6.2M | 267k | 23.23 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.3M | 484k | 10.99 | |
| Maiden Holdings (MHLD) | 0.0 | $5.0M | 580k | 8.68 | |
| Meritor | 0.0 | $6.1M | 1.2M | 5.22 | |
| Harris Teeter Supermarkets | 0.0 | $5.1M | 125k | 40.99 | |
| Diamond Offshore Drilling | 0.0 | $3.4M | 58k | 59.12 | |
| Time Warner | 0.0 | $3.9M | 102k | 38.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0M | 170k | 23.50 | |
| Goldman Sachs (GS) | 0.0 | $3.3M | 34k | 95.86 | |
| SEI Investments Company (SEIC) | 0.0 | $3.8M | 189k | 19.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.9M | 47k | 83.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.4M | 46k | 95.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.5M | 38k | 91.61 | |
| Monsanto Company | 0.0 | $3.6M | 43k | 82.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.9M | 57k | 67.57 | |
| Interval Leisure | 0.0 | $3.7M | 194k | 19.01 | |
| Consolidated Edison (ED) | 0.0 | $4.0M | 64k | 62.18 | |
| Apache Corporation | 0.0 | $4.3M | 49k | 87.89 | |
| Diebold Incorporated | 0.0 | $3.5M | 94k | 36.91 | |
| Edwards Lifesciences (EW) | 0.0 | $3.2M | 31k | 103.31 | |
| Harsco Corporation (NVRI) | 0.0 | $3.0M | 146k | 20.38 | |
| Public Storage (PSA) | 0.0 | $3.1M | 22k | 144.42 | |
| Charles River Laboratories (CRL) | 0.0 | $3.5M | 107k | 32.76 | |
| TECO Energy | 0.0 | $3.3M | 182k | 18.06 | |
| Hot Topic | 0.0 | $4.6M | 474k | 9.69 | |
| WellCare Health Plans | 0.0 | $3.8M | 71k | 53.00 | |
| Lincare Holdings | 0.0 | $4.1M | 119k | 34.02 | |
| Maxim Integrated Products | 0.0 | $4.5M | 174k | 25.64 | |
| Whole Foods Market | 0.0 | $3.2M | 34k | 95.31 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.3M | 115k | 28.45 | |
| Kellogg Company (K) | 0.0 | $4.0M | 81k | 49.32 | |
| Regal Entertainment | 0.0 | $3.6M | 263k | 13.76 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.0M | 192k | 20.94 | |
| Corporate Executive Board Company | 0.0 | $4.2M | 102k | 40.88 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.4M | 92k | 47.57 | |
| Nelnet (NNI) | 0.0 | $3.9M | 171k | 23.00 | |
| HCC Insurance Holdings | 0.0 | $3.2M | 103k | 31.40 | |
| Boise | 0.0 | $4.1M | 617k | 6.58 | |
| Amkor Technology (AMKR) | 0.0 | $4.4M | 897k | 4.88 | |
| Magellan Health Services | 0.0 | $3.9M | 87k | 45.33 | |
| SBA Communications Corporation | 0.0 | $3.1M | 55k | 57.05 | |
| Stage Stores | 0.0 | $3.7M | 204k | 18.32 | |
| US Airways | 0.0 | $4.0M | 298k | 13.33 | |
| Dycom Industries (DY) | 0.0 | $4.0M | 216k | 18.61 | |
| Amedisys (AMED) | 0.0 | $3.3M | 266k | 12.45 | |
| Calamos Asset Management | 0.0 | $3.3M | 288k | 11.45 | |
| Asbury Automotive (ABG) | 0.0 | $3.4M | 144k | 23.69 | |
| Assured Guaranty (AGO) | 0.0 | $3.3M | 233k | 14.10 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.4M | 193k | 17.56 | |
| Cinemark Holdings (CNK) | 0.0 | $4.4M | 193k | 22.85 | |
| El Paso Electric Company | 0.0 | $3.2M | 97k | 33.16 | |
| Hill-Rom Holdings | 0.0 | $3.0M | 97k | 30.85 | |
| Intuit (INTU) | 0.0 | $4.4M | 74k | 59.35 | |
| Oceaneering International (OII) | 0.0 | $4.4M | 91k | 47.86 | |
| Trinity Industries (TRN) | 0.0 | $3.4M | 135k | 24.98 | |
| Wausau Paper | 0.0 | $4.6M | 468k | 9.73 | |
| Cal-Maine Foods (CALM) | 0.0 | $4.1M | 106k | 39.10 | |
| Chicago Bridge & Iron Company | 0.0 | $3.5M | 92k | 37.96 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0M | 150k | 19.85 | |
| Provident Financial Services (PFS) | 0.0 | $4.7M | 304k | 15.35 | |
| Hanover Insurance (THG) | 0.0 | $3.0M | 76k | 39.13 | |
| F5 Networks (FFIV) | 0.0 | $3.5M | 35k | 99.55 | |
| Winthrop Realty Trust | 0.0 | $3.0M | 245k | 12.16 | |
| Piedmont Natural Gas Company | 0.0 | $3.5M | 108k | 32.19 | |
| Quest Software | 0.0 | $3.6M | 130k | 27.81 | |
| LeapFrog Enterprises | 0.0 | $4.3M | 424k | 10.26 | |
| Websense | 0.0 | $4.2M | 226k | 18.73 | |
| Unit Corporation | 0.0 | $4.3M | 117k | 36.89 | |
| Validus Holdings | 0.0 | $3.8M | 119k | 32.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.4M | 143k | 23.83 | |
| Ebix (EBIXQ) | 0.0 | $3.1M | 156k | 19.95 | |
| Lihua International | 0.0 | $3.1M | 557k | 5.48 | |
| Ancestry | 0.0 | $3.3M | 119k | 27.53 | |
| Progressive Waste Solutions | 0.0 | $4.1M | 217k | 18.92 | |
| Express Scripts Holding | 0.0 | $4.2M | 75k | 55.83 | |
| Popular (BPOP) | 0.0 | $4.1M | 246k | 16.61 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0M | 60k | 49.52 | |
| Covanta Holding Corporation | 0.0 | $2.3M | 136k | 17.15 | |
| NRG Energy (NRG) | 0.0 | $1.3M | 76k | 17.36 | |
| Seacor Holdings | 0.0 | $2.4M | 27k | 89.37 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 104k | 17.63 | |
| State Street Corporation (STT) | 0.0 | $969k | 22k | 44.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 51k | 21.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 91k | 22.68 | |
| Equifax (EFX) | 0.0 | $2.6M | 55k | 46.61 | |
| Moody's Corporation (MCO) | 0.0 | $2.9M | 78k | 36.55 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 29k | 64.48 | |
| Allos Therapeutics | 0.0 | $2.7M | 1.5M | 1.79 | |
| AMAG Pharmaceuticals | 0.0 | $2.3M | 153k | 15.40 | |
| XenoPort | 0.0 | $1.2M | 199k | 6.04 | |
| Clean Harbors (CLH) | 0.0 | $2.1M | 37k | 56.42 | |
| Tenet Healthcare Corporation | 0.0 | $2.2M | 426k | 5.24 | |
| 3M Company (MMM) | 0.0 | $2.9M | 32k | 89.60 | |
| Carter's (CRI) | 0.0 | $2.7M | 51k | 52.61 | |
| Hubbell Incorporated | 0.0 | $1.5M | 19k | 77.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 45k | 59.60 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.7M | 39k | 43.79 | |
| McGraw-Hill Companies | 0.0 | $1.3M | 28k | 44.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 41k | 32.36 | |
| Global Payments (GPN) | 0.0 | $2.3M | 54k | 43.23 | |
| Verisign (VRSN) | 0.0 | $2.6M | 59k | 43.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.4M | 132k | 18.14 | |
| Western Digital (WDC) | 0.0 | $1.1M | 36k | 30.47 | |
| Cooper Companies | 0.0 | $2.9M | 36k | 79.75 | |
| Plantronics | 0.0 | $2.2M | 67k | 33.39 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.0M | 60k | 17.48 | |
| Hewlett-Packard Company | 0.0 | $1.4M | 71k | 20.11 | |
| Honeywell International (HON) | 0.0 | $1.8M | 31k | 55.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | 32k | 85.77 | |
| Pepsi (PEP) | 0.0 | $1.9M | 26k | 70.65 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.6M | 3.1k | 521.61 | |
| Qualcomm (QCOM) | 0.0 | $2.7M | 48k | 55.69 | |
| Torchmark Corporation | 0.0 | $2.3M | 46k | 50.54 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 39k | 28.82 | |
| Dillard's (DDS) | 0.0 | $1.2M | 19k | 63.68 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 17k | 78.48 | |
| Accenture (ACN) | 0.0 | $2.6M | 43k | 60.09 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 34k | 38.60 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $1.9M | 34k | 54.77 | |
| Bally Technologies | 0.0 | $1.7M | 37k | 46.66 | |
| Omni (OMC) | 0.0 | $1.4M | 30k | 48.59 | |
| Strayer Education | 0.0 | $1.3M | 12k | 109.02 | |
| Alliance One International | 0.0 | $2.2M | 625k | 3.46 | |
| Bce (BCE) | 0.0 | $1.1M | 27k | 41.21 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | 42k | 39.45 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 46k | 28.58 | |
| Resources Connection (RGP) | 0.0 | $1.6M | 131k | 12.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.2M | 51k | 42.29 | |
| Sanmina-SCI Corporation | 0.0 | $2.4M | 290k | 8.19 | |
| Yahoo! | 0.0 | $2.3M | 144k | 15.83 | |
| Estee Lauder Companies (EL) | 0.0 | $2.5M | 46k | 54.13 | |
| Arris | 0.0 | $1.9M | 135k | 13.91 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $1.5M | 53k | 28.20 | |
| Marvell Technology Group | 0.0 | $2.0M | 177k | 11.28 | |
| Triple-S Management | 0.0 | $1.5M | 82k | 18.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.7M | 442k | 6.20 | |
| Kirkland's (KIRK) | 0.0 | $1.2M | 110k | 11.25 | |
| Minerals Technologies (MTX) | 0.0 | $2.4M | 38k | 63.77 | |
| Myers Industries (MYE) | 0.0 | $1.7M | 100k | 17.16 | |
| Prosperity Bancshares (PB) | 0.0 | $1.9M | 44k | 42.03 | |
| Chico's FAS | 0.0 | $1.5M | 102k | 14.84 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.6M | 56k | 28.58 | |
| Cyberonics | 0.0 | $2.0M | 45k | 44.93 | |
| Dice Holdings | 0.0 | $2.9M | 306k | 9.39 | |
| First Niagara Financial | 0.0 | $2.1M | 272k | 7.65 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 140k | 9.22 | |
| Oxford Industries (OXM) | 0.0 | $1.8M | 41k | 44.70 | |
| Pepco Holdings | 0.0 | $2.6M | 134k | 19.57 | |
| Raymond James Financial (RJF) | 0.0 | $2.3M | 68k | 34.23 | |
| Travelzoo | 0.0 | $1.2M | 54k | 22.72 | |
| Alexion Pharmaceuticals | 0.0 | $2.8M | 28k | 99.29 | |
| Dresser-Rand | 0.0 | $2.4M | 54k | 44.54 | |
| Greenhill & Co | 0.0 | $2.3M | 66k | 35.65 | |
| Lululemon Athletica (LULU) | 0.0 | $1.6M | 26k | 59.62 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.7M | 46k | 37.85 | |
| tw tele | 0.0 | $1.5M | 58k | 25.66 | |
| Actuate Corporation | 0.0 | $2.1M | 308k | 6.93 | |
| Clarcor | 0.0 | $2.6M | 54k | 48.16 | |
| FirstMerit Corporation | 0.0 | $2.5M | 151k | 16.51 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.8M | 59k | 30.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 52k | 34.52 | |
| Matrix Service Company (MTRX) | 0.0 | $1.9M | 169k | 11.33 | |
| Owens & Minor (OMI) | 0.0 | $1.1M | 36k | 30.62 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.5M | 66k | 22.25 | |
| Urstadt Biddle Properties | 0.0 | $1.9M | 96k | 19.77 | |
| Senior Housing Properties Trust | 0.0 | $1.9M | 83k | 22.31 | |
| Taubman Centers | 0.0 | $1.0M | 13k | 77.20 | |
| CoreLogic | 0.0 | $1.7M | 94k | 18.31 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.8M | 60k | 30.94 | |
| RailAmerica | 0.0 | $1.1M | 45k | 24.19 | |
| Simon Property (SPG) | 0.0 | $1.0M | 6.6k | 155.61 | |
| Inland Real Estate Corporation | 0.0 | $2.4M | 289k | 8.38 | |
| Oritani Financial | 0.0 | $2.6M | 180k | 14.39 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.6M | 218k | 11.88 | |
| CoreSite Realty | 0.0 | $1.9M | 73k | 25.82 | |
| Vera Bradley (VRA) | 0.0 | $2.5M | 121k | 21.08 | |
| Mosaic (MOS) | 0.0 | $2.2M | 39k | 54.77 | |
| Xo Group | 0.0 | $1.6M | 184k | 8.87 | |
| Citizens Republic Bancorp In | 0.0 | $1.1M | 63k | 17.12 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.2M | 15k | 140.06 | |
| Northeast Utilities System | 0.0 | $706k | 18k | 38.79 | |
| Principal Financial (PFG) | 0.0 | $868k | 33k | 26.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $504k | 21k | 24.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $515k | 6.2k | 83.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $408k | 9.5k | 42.95 | |
| Genuine Parts Company (GPC) | 0.0 | $615k | 10k | 60.29 | |
| Kraft Foods | 0.0 | $784k | 20k | 38.62 | |
| Morgan Stanley (MS) | 0.0 | $160k | 11k | 14.55 | |
| National-Oilwell Var | 0.0 | $580k | 9.0k | 64.44 | |
| Crane | 0.0 | $851k | 23k | 36.37 | |
| Sprint Nextel Corporation | 0.0 | $595k | 182k | 3.26 | |
| Mentor Graphics Corporation | 0.0 | $310k | 21k | 14.98 | |
| Anadarko Petroleum Corporation | 0.0 | $364k | 5.5k | 66.18 | |
| Capital One Financial (COF) | 0.0 | $853k | 16k | 54.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $429k | 13k | 32.26 | |
| Nextera Energy (NEE) | 0.0 | $619k | 9.0k | 68.78 | |
| Target Corporation (TGT) | 0.0 | $425k | 7.3k | 58.22 | |
| Prudential Financial (PRU) | 0.0 | $944k | 20k | 48.41 | |
| HFF | 0.0 | $148k | 11k | 13.96 | |
| Westar Energy | 0.0 | $910k | 30k | 29.93 | |
| Applied Materials (AMAT) | 0.0 | $924k | 81k | 11.45 | |
| Thor Industries (THO) | 0.0 | $929k | 34k | 27.40 | |
| Quanta Services (PWR) | 0.0 | $765k | 32k | 24.06 | |
| Advanced Energy Industries (AEIS) | 0.0 | $254k | 19k | 13.44 | |
| Amtrust Financial Services | 0.0 | $719k | 24k | 29.71 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $191k | 21k | 8.93 | |
| National Financial Partners | 0.0 | $626k | 47k | 13.40 | |
| Owens-Illinois | 0.0 | $242k | 13k | 19.21 | |
| Emergent BioSolutions (EBS) | 0.0 | $251k | 17k | 15.12 | |
| Gentiva Health Services | 0.0 | $216k | 31k | 6.92 | |
| Nexen | 0.0 | $726k | 43k | 16.88 | |
| Parker Drilling Company | 0.0 | $640k | 142k | 4.51 | |
| Stepan Company (SCL) | 0.0 | $245k | 2.6k | 94.23 | |
| TNS | 0.0 | $210k | 12k | 17.95 | |
| USANA Health Sciences (USNA) | 0.0 | $621k | 15k | 41.13 | |
| Ameristar Casinos | 0.0 | $210k | 12k | 17.80 | |
| Duff & Phelps Corporation | 0.0 | $238k | 16k | 14.51 | |
| First Cash Financial Services | 0.0 | $229k | 5.7k | 40.18 | |
| Gen | 0.0 | $231k | 36k | 6.51 | |
| Smith & Wesson Holding Corporation | 0.0 | $243k | 29k | 8.29 | |
| LTC Properties (LTC) | 0.0 | $896k | 25k | 36.28 | |
| Energy Partners | 0.0 | $233k | 14k | 16.88 | |
| Suncor Energy (SU) | 0.0 | $747k | 26k | 28.95 | |
| Amtech Systems (ASYS) | 0.0 | $690k | 184k | 3.76 | |
| NetSpend Holdings | 0.0 | $498k | 54k | 9.19 |
