Aronson Johnson Ortiz

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 (GPS) 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 (PNM) 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 (TUP) 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