Aronson Johnson Ortiz

Ajo as of Sept. 30, 2014

Portfolio Holdings for Ajo

Ajo holds 423 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.9 $660M 11M 60.24
Intel Corporation (INTC) 2.1 $477M 14M 34.82
Exxon Mobil Corporation (XOM) 1.8 $396M 4.2M 94.05
American International (AIG) 1.7 $388M 7.2M 54.02
Apple (AAPL) 1.6 $368M 3.6M 100.75
At&t (T) 1.6 $352M 10M 35.24
Capital One Financial (COF) 1.5 $333M 4.1M 81.62
Cardinal Health (CAH) 1.4 $317M 4.2M 74.92
Allstate Corporation (ALL) 1.4 $316M 5.1M 61.37
Travelers Companies (TRV) 1.4 $304M 3.2M 93.94
Discover Financial Services (DFS) 1.3 $299M 4.6M 64.39
Wells Fargo & Company (WFC) 1.3 $295M 5.7M 51.87
Northrop Grumman Corporation (NOC) 1.2 $282M 2.1M 131.76
Western Digital (WDC) 1.2 $283M 2.9M 97.32
Kroger (KR) 1.2 $278M 5.3M 52.00
McKesson Corporation (MCK) 1.2 $270M 1.4M 194.67
Edison International (EIX) 1.2 $271M 4.8M 55.92
Baker Hughes Incorporated 1.2 $269M 4.1M 65.06
Express Scripts Holding 1.2 $264M 3.7M 70.63
Tyson Foods (TSN) 1.2 $262M 6.7M 39.37
Industries N shs - a - (LYB) 1.1 $259M 2.4M 108.66
McGraw-Hill Companies 1.1 $254M 3.0M 84.45
Entergy Corporation (ETR) 1.1 $254M 3.3M 77.33
AmerisourceBergen (COR) 1.1 $251M 3.2M 77.30
CIGNA Corporation 1.1 $246M 2.7M 90.69
United States Steel Corporation (X) 1.1 $245M 6.2M 39.17
FedEx Corporation (FDX) 1.1 $242M 1.5M 161.45
Chevron Corporation (CVX) 1.1 $243M 2.0M 119.32
Biogen Idec (BIIB) 1.1 $241M 727k 330.81
Halliburton Company (HAL) 1.1 $240M 3.7M 64.51
United Therapeutics Corporation (UTHR) 1.1 $240M 1.9M 128.65
Marathon Petroleum Corp (MPC) 1.1 $239M 2.8M 84.67
Lorillard 1.1 $236M 3.9M 59.91
Cameron International Corporation 1.0 $235M 3.5M 66.38
Delta Air Lines (DAL) 1.0 $232M 6.4M 36.15
AES Corporation (AES) 1.0 $221M 16M 14.18
Foot Locker (FL) 1.0 $222M 4.0M 55.65
Humana (HUM) 1.0 $220M 1.7M 130.29
SM Energy (SM) 1.0 $218M 2.8M 78.00
Magna Intl Inc cl a (MGA) 0.9 $214M 2.3M 94.91
Macy's (M) 0.9 $210M 3.6M 58.18
American Electric Power Company (AEP) 0.9 $209M 4.0M 52.21
Omnicare 0.9 $207M 3.3M 62.26
CenturyLink 0.9 $207M 5.1M 40.89
WellPoint 0.9 $202M 1.7M 119.62
Key (KEY) 0.9 $202M 15M 13.33
Directv 0.9 $204M 2.4M 86.52
Genworth Financial (GNW) 0.9 $200M 15M 13.10
Southwest Airlines (LUV) 0.9 $201M 6.0M 33.77
Lear Corporation (LEA) 0.9 $198M 2.3M 86.41
Valero Energy Corporation (VLO) 0.9 $196M 4.2M 46.27
CF Industries Holdings (CF) 0.8 $193M 690k 279.22
Trinity Industries (TRN) 0.8 $192M 4.1M 46.72
Everest Re Group (EG) 0.8 $189M 1.2M 162.01
Tesoro Corporation 0.8 $183M 3.0M 60.98
Lockheed Martin Corporation (LMT) 0.8 $179M 980k 182.78
Cbre Group Inc Cl A (CBRE) 0.8 $173M 5.8M 29.74
Partner Re 0.8 $169M 1.5M 109.89
Alliant Techsystems 0.7 $167M 1.3M 127.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $161M 1.6M 99.99
Whirlpool Corporation (WHR) 0.7 $156M 1.1M 145.65
Alaska Air (ALK) 0.7 $156M 3.6M 43.54
Huntington Ingalls Inds (HII) 0.7 $150M 1.4M 104.21
Avis Budget (CAR) 0.6 $145M 2.6M 54.89
Coca-cola Enterprises 0.6 $144M 3.3M 44.36
Assurant (AIZ) 0.6 $142M 2.2M 64.30
Goldman Sachs (GS) 0.6 $140M 764k 183.57
Flextronics International Ltd Com Stk (FLEX) 0.6 $139M 14M 10.32
Wal-Mart Stores (WMT) 0.6 $137M 1.8M 76.47
Lexmark International 0.6 $136M 3.2M 42.50
Axis Capital Holdings (AXS) 0.6 $135M 2.8M 47.33
Hca Holdings (HCA) 0.6 $136M 1.9M 70.52
Chubb Corporation 0.6 $133M 1.5M 91.08
Reinsurance Group of America (RGA) 0.6 $132M 1.6M 80.13
Gilead Sciences (GILD) 0.6 $130M 1.2M 106.45
ConocoPhillips (COP) 0.6 $130M 1.7M 76.52
Unum (UNM) 0.5 $122M 3.5M 34.38
Calpine Corporation 0.5 $121M 5.6M 21.70
Philip Morris International (PM) 0.5 $119M 1.4M 83.40
Micron Technology (MU) 0.5 $115M 3.4M 34.26
Ingram Micro 0.5 $116M 4.5M 25.81
Arrow Electronics (ARW) 0.5 $105M 1.9M 55.35
Dr Pepper Snapple 0.5 $105M 1.6M 64.31
Amdocs Ltd ord (DOX) 0.5 $103M 2.3M 45.88
Aetna 0.4 $100M 1.2M 81.00
Exelis 0.4 $99M 6.0M 16.54
Avnet (AVT) 0.4 $97M 2.3M 41.50
Delphi Automotive 0.4 $94M 1.5M 61.34
Radian (RDN) 0.4 $90M 6.3M 14.26
CBOE Holdings (CBOE) 0.4 $90M 1.7M 53.53
Waddell & Reed Financial 0.4 $86M 1.7M 51.69
Lincoln National Corporation (LNC) 0.4 $84M 1.6M 53.58
Huntington Bancshares Incorporated (HBAN) 0.3 $74M 7.6M 9.73
American Financial (AFG) 0.3 $70M 1.2M 57.89
Computer Sciences Corporation 0.3 $71M 1.2M 61.15
Patterson-UTI Energy (PTEN) 0.3 $68M 2.1M 32.53
Allied World Assurance 0.3 $65M 1.8M 36.84
Archer Daniels Midland Company (ADM) 0.3 $61M 1.2M 51.10
Ameriprise Financial (AMP) 0.3 $60M 483k 123.38
Rlj Lodging Trust (RLJ) 0.2 $56M 2.0M 28.47
Monster Beverage 0.2 $54M 589k 91.67
United Rentals (URI) 0.2 $52M 464k 111.10
Alcoa 0.2 $51M 3.2M 16.09
Nabors Industries 0.2 $53M 2.3M 22.76
Hewlett-Packard Company 0.2 $50M 1.4M 35.47
Lam Research Corporation (LRCX) 0.2 $47M 630k 74.70
Superior Energy Services 0.2 $47M 1.4M 32.87
Verizon Communications (VZ) 0.2 $45M 891k 49.99
Validus Holdings 0.2 $43M 1.1M 39.14
Kohl's Corporation (KSS) 0.2 $40M 652k 61.03
Hospitality Properties Trust 0.2 $41M 1.5M 26.85
Public Service Enterprise (PEG) 0.2 $41M 1.1M 37.24
Jones Lang LaSalle Incorporated (JLL) 0.2 $40M 319k 126.34
Polaris Industries (PII) 0.2 $38M 256k 149.79
Xerox Corporation 0.2 $38M 2.9M 13.23
Exelon Corporation (EXC) 0.2 $39M 1.2M 34.09
Hldgs (UAL) 0.2 $37M 799k 46.79
Expedia (EXPE) 0.2 $38M 437k 87.62
Comerica Incorporated (CMA) 0.2 $35M 710k 49.86
Qualcomm (QCOM) 0.2 $37M 489k 74.77
Verisign (VRSN) 0.1 $34M 613k 55.12
Altria (MO) 0.1 $33M 715k 45.94
Hess (HES) 0.1 $31M 327k 94.32
Oil States International (OIS) 0.1 $30M 487k 61.90
Celgene Corporation 0.1 $29M 302k 94.78
Union Pacific Corporation (UNP) 0.1 $28M 254k 108.42
W.R. Berkley Corporation (WRB) 0.1 $27M 560k 47.80
Cablevision Systems Corporation 0.1 $28M 1.6M 17.51
CVR Energy (CVI) 0.1 $28M 618k 44.73
Moody's Corporation (MCO) 0.1 $26M 270k 94.50
NVR (NVR) 0.1 $24M 22k 1130.02
SanDisk Corporation 0.1 $26M 264k 97.95
UGI Corporation (UGI) 0.1 $22M 635k 34.09
Voya Financial (VOYA) 0.1 $24M 600k 39.10
Emcor (EME) 0.1 $20M 508k 39.96
Bunge 0.1 $20M 233k 84.23
Kimberly-Clark Corporation (KMB) 0.1 $20M 182k 107.57
CVS Caremark Corporation (CVS) 0.1 $20M 246k 79.59
Domtar Corp 0.1 $20M 571k 35.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 605k 32.65
Abercrombie & Fitch (ANF) 0.1 $21M 567k 36.34
Rite Aid Corporation 0.1 $19M 4.0M 4.84
Huntsman Corporation (HUN) 0.1 $20M 785k 25.99
CMS Energy Corporation (CMS) 0.1 $19M 644k 29.66
Nike (NKE) 0.1 $18M 199k 89.20
Pepsi (PEP) 0.1 $18M 198k 93.09
Bce (BCE) 0.1 $19M 435k 42.76
Seagate Technology Com Stk 0.1 $18M 313k 57.27
Herbalife Ltd Com Stk (HLF) 0.1 $19M 434k 43.75
Team Health Holdings 0.1 $17M 298k 57.99
Portland General Electric Company (POR) 0.1 $16M 487k 32.12
Symmetry Medical 0.1 $16M 1.6M 10.09
World Acceptance (WRLD) 0.1 $15M 220k 67.50
Aspen Insurance Holdings 0.1 $15M 351k 42.77
Sanderson Farms 0.1 $15M 175k 87.95
Cooper Tire & Rubber Company 0.1 $16M 562k 28.70
Alexion Pharmaceuticals 0.1 $16M 94k 165.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17M 242k 69.24
DuPont Fabros Technology 0.1 $16M 586k 27.04
Vectren Corporation 0.1 $15M 381k 39.90
Ryman Hospitality Pptys (RHP) 0.1 $17M 357k 47.30
NRG Energy (NRG) 0.1 $15M 479k 30.48
Scholastic Corporation (SCHL) 0.1 $13M 391k 32.32
Health Care REIT 0.1 $13M 204k 62.37
General Mills (GIS) 0.1 $14M 284k 50.45
UnitedHealth (UNH) 0.1 $14M 158k 86.25
Clorox Company (CLX) 0.1 $14M 143k 96.04
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $13M 413k 32.41
Montpelier Re Holdings/mrh 0.1 $13M 415k 31.09
Take-Two Interactive Software (TTWO) 0.1 $13M 550k 23.07
Net 1 UEPS Technologies (LSAK) 0.1 $14M 1.2M 12.05
Firstservice Cad Sub Vtg 0.1 $13M 248k 52.22
Tower International 0.1 $13M 515k 25.19
Meritor 0.1 $14M 1.3M 10.85
Resolute Fst Prods In 0.1 $14M 866k 15.64
Baxter International (BAX) 0.1 $11M 154k 71.77
Carter's (CRI) 0.1 $12M 155k 77.52
Digital Realty Trust (DLR) 0.1 $11M 177k 62.38
Royal Caribbean Cruises (RCL) 0.1 $11M 161k 67.29
AFLAC Incorporated (AFL) 0.1 $12M 199k 58.25
Colgate-Palmolive Company (CL) 0.1 $10M 157k 65.22
Canadian Natural Resources (CNQ) 0.1 $11M 275k 38.84
PG&E Corporation (PCG) 0.1 $12M 266k 45.04
Platinum Underwriter/ptp 0.1 $12M 189k 60.87
PDL BioPharma 0.1 $12M 1.6M 7.47
Marathon Oil Corporation (MRO) 0.1 $12M 321k 37.59
Ventas (VTR) 0.1 $11M 181k 61.95
Hawaiian Holdings (HA) 0.1 $11M 816k 13.45
ON Semiconductor (ON) 0.1 $12M 1.3M 8.94
Mead Johnson Nutrition 0.1 $12M 124k 96.22
El Paso Electric Company 0.1 $12M 334k 36.55
Cal-Maine Foods (CALM) 0.1 $12M 136k 89.33
HCP 0.1 $12M 305k 39.71
Lakeland Financial Corporation (LKFN) 0.1 $10M 275k 37.50
Targa Res Corp (TRGP) 0.1 $12M 84k 136.17
Telus Ord (TU) 0.1 $12M 350k 34.18
American Tower Reit (AMT) 0.1 $11M 113k 93.63
Kraft Foods 0.1 $12M 204k 56.40
Microsoft Corporation (MSFT) 0.0 $8.6M 185k 46.36
Corning Incorporated (GLW) 0.0 $8.8M 455k 19.34
Ace Limited Cmn 0.0 $9.7M 93k 104.87
Johnson & Johnson (JNJ) 0.0 $8.1M 76k 106.59
AGL Resources 0.0 $8.0M 157k 51.34
Great Plains Energy Incorporated 0.0 $8.2M 341k 24.17
FirstEnergy (FE) 0.0 $8.5M 253k 33.57
Boeing Company (BA) 0.0 $9.2M 72k 127.38
Progress Software Corporation (PRGS) 0.0 $9.7M 405k 23.91
Cenovus Energy (CVE) 0.0 $9.2M 341k 26.88
Fluor Corporation (FLR) 0.0 $9.6M 143k 66.79
AvalonBay Communities (AVB) 0.0 $10M 72k 140.98
Rogers Communications -cl B (RCI) 0.0 $8.6M 230k 37.42
Myriad Genetics (MYGN) 0.0 $8.9M 231k 38.57
Poly 0.0 $7.9M 647k 12.28
QLogic Corporation 0.0 $8.5M 924k 9.16
Berkshire Hills Ban (BHLB) 0.0 $8.0M 340k 23.49
Church & Dwight (CHD) 0.0 $9.1M 130k 70.16
Orthofix International Nv Com Stk 0.0 $9.6M 310k 30.96
CBL & Associates Properties 0.0 $9.2M 516k 17.90
Green Plains Renewable Energy (GPRE) 0.0 $9.6M 257k 37.39
Simon Property (SPG) 0.0 $8.4M 51k 164.43
Spirit AeroSystems Holdings (SPR) 0.0 $8.6M 226k 38.06
Argan (AGX) 0.0 $8.6M 258k 33.38
Manning & Napier Inc cl a 0.0 $9.4M 562k 16.79
America Movil Sab De Cv spon adr l 0.0 $7.5M 298k 25.20
Walt Disney Company (DIS) 0.0 $6.4M 72k 89.03
IDEXX Laboratories (IDXX) 0.0 $6.9M 58k 117.82
Taro Pharmaceutical Industries (TARO) 0.0 $7.6M 50k 153.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.5M 111k 67.44
Lowe's Companies (LOW) 0.0 $5.9M 111k 52.92
Brinker International (EAT) 0.0 $7.2M 142k 50.79
Global Cash Access Holdings 0.0 $6.6M 974k 6.75
Century Aluminum Company (CENX) 0.0 $5.8M 225k 25.97
Omega Healthcare Investors (OHI) 0.0 $6.4M 188k 34.19
Parker Drilling Company 0.0 $6.8M 1.4M 4.94
PNM Resources (PNM) 0.0 $6.0M 241k 24.91
Senior Housing Properties Trust 0.0 $5.9M 283k 20.92
Precision Drilling Corporation 0.0 $6.6M 612k 10.79
Unit Corporation 0.0 $6.3M 107k 58.65
Pilgrim's Pride Corporation (PPC) 0.0 $6.2M 203k 30.56
Summit Hotel Properties (INN) 0.0 $6.2M 579k 10.78
Ingredion Incorporated (INGR) 0.0 $6.7M 88k 75.79
Pioneer Energy Services 0.0 $7.5M 537k 14.02
Engility Hldgs 0.0 $6.7M 215k 31.17
Outerwall 0.0 $7.9M 141k 56.10
Vectrus (VVX) 0.0 $6.5M 331k 19.53
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.1M 51k 100.79
Caterpillar (CAT) 0.0 $4.6M 47k 99.03
Home Depot (HD) 0.0 $3.5M 38k 91.75
Franklin Resources (BEN) 0.0 $3.5M 65k 54.61
V.F. Corporation (VFC) 0.0 $3.9M 60k 66.03
Blount International 0.0 $4.7M 308k 15.13
Merck & Co (MRK) 0.0 $5.5M 92k 59.28
Southern Company (SO) 0.0 $4.3M 98k 43.65
AutoZone (AZO) 0.0 $4.3M 8.4k 509.62
Drew Industries 0.0 $5.5M 129k 42.19
Perfect World 0.0 $3.6M 183k 19.69
TRW Automotive Holdings 0.0 $4.2M 42k 101.24
Amkor Technology (AMKR) 0.0 $3.6M 423k 8.41
Tenne 0.0 $5.0M 96k 52.31
Wyndham Worldwide Corporation 0.0 $5.1M 63k 81.26
Dolby Laboratories (DLB) 0.0 $4.1M 98k 41.79
PharMerica Corporation 0.0 $4.9M 201k 24.43
Aircastle 0.0 $3.9M 239k 16.36
Celanese Corporation (CE) 0.0 $4.2M 72k 58.52
Health Net 0.0 $4.0M 87k 46.11
Insight Enterprises (NSIT) 0.0 $4.3M 191k 22.63
Banco Macro SA (BMA) 0.0 $4.6M 115k 39.61
Dice Holdings 0.0 $3.6M 427k 8.38
Manhattan Associates (MANH) 0.0 $3.7M 110k 33.42
Skyworks Solutions (SWKS) 0.0 $3.8M 66k 58.05
Providence Service Corporation 0.0 $5.4M 111k 48.38
Brocade Communications Systems 0.0 $5.2M 475k 10.87
Suncor Energy (SU) 0.0 $3.5M 96k 36.15
Kratos Defense & Security Solutions (KTOS) 0.0 $4.8M 733k 6.56
Patrick Industries (PATK) 0.0 $4.0M 95k 42.36
Te Connectivity Ltd for (TEL) 0.0 $3.8M 69k 55.29
Fairpoint Communications 0.0 $4.5M 296k 15.17
Nortek 0.0 $3.9M 52k 74.50
Facebook Inc cl a (META) 0.0 $5.1M 64k 79.05
United Ins Hldgs (ACIC) 0.0 $5.2M 350k 15.00
Ptc (PTC) 0.0 $5.0M 135k 36.90
Inteliquent 0.0 $4.0M 325k 12.45
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 97k 14.89
Broadridge Financial Solutions (BR) 0.0 $1.9M 45k 41.64
Hartford Financial Services (HIG) 0.0 $1.1M 31k 37.26
Carnival Corporation (CCL) 0.0 $2.8M 70k 40.17
Edwards Lifesciences (EW) 0.0 $2.2M 21k 102.15
Hologic (HOLX) 0.0 $2.2M 90k 24.33
Host Hotels & Resorts (HST) 0.0 $3.3M 155k 21.33
Ryder System (R) 0.0 $1.3M 15k 90.00
T. Rowe Price (TROW) 0.0 $3.1M 40k 78.41
Gafisa SA 0.0 $3.2M 1.3M 2.39
Morgan Stanley (MS) 0.0 $2.1M 60k 34.57
Raytheon Company 0.0 $2.0M 20k 101.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 80k 22.59
Amgen (AMGN) 0.0 $2.5M 18k 140.45
Texas Instruments Incorporated (TXN) 0.0 $2.0M 42k 47.68
Ford Motor Company (F) 0.0 $2.8M 190k 14.79
Dillard's (DDS) 0.0 $2.3M 21k 108.97
Accenture (ACN) 0.0 $1.2M 15k 81.30
General Dynamics Corporation (GD) 0.0 $1.5M 12k 127.06
Hershey Company (HSY) 0.0 $1.5M 16k 95.41
Kellogg Company (K) 0.0 $1.8M 29k 61.59
PetroChina Company 0.0 $1.2M 9.6k 128.54
Oracle Corporation (ORCL) 0.0 $2.5M 66k 38.28
Landstar System (LSTR) 0.0 $1.7M 24k 72.19
SBA Communications Corporation 0.0 $1.2M 11k 110.92
Broadcom Corporation 0.0 $2.2M 54k 40.43
Companhia Energetica Minas Gerais (CIG) 0.0 $2.7M 430k 6.23
Ferro Corporation 0.0 $2.6M 179k 14.49
Telecom Argentina (TEO) 0.0 $2.4M 117k 20.30
Benchmark Electronics (BHE) 0.0 $3.3M 150k 22.21
Cedar Shopping Centers 0.0 $3.3M 558k 5.90
Core-Mark Holding Company 0.0 $2.7M 51k 53.03
Cytec Industries 0.0 $1.1M 24k 47.29
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 134k 13.88
L-3 Communications Holdings 0.0 $2.0M 17k 118.94
A. Schulman 0.0 $3.4M 93k 36.16
Banco Bradesco SA (BBD) 0.0 $1.9M 133k 14.25
Old Dominion Freight Line (ODFL) 0.0 $2.3M 32k 70.62
Hanover Insurance (THG) 0.0 $2.7M 45k 61.43
tw tele 0.0 $2.5M 59k 41.61
Equity Lifestyle Properties (ELS) 0.0 $1.7M 41k 42.37
Westlake Chemical Corporation (WLK) 0.0 $1.3M 15k 86.60
Ducommun Incorporated (DCO) 0.0 $2.4M 89k 27.41
Aspen Technology 0.0 $1.2M 32k 37.71
China Yuchai Intl (CYD) 0.0 $1.3M 71k 18.54
Symetra Finl Corp 0.0 $2.5M 106k 23.33
Udr (UDR) 0.0 $2.9M 107k 27.25
Xl Group 0.0 $2.0M 59k 33.17
Catamaran 0.0 $2.6M 61k 42.16
Abbvie (ABBV) 0.0 $1.4M 25k 57.74
Ofg Ban (OFG) 0.0 $1.6M 107k 14.98
Actavis 0.0 $2.4M 9.8k 241.28
United Online 0.0 $2.8M 253k 10.95
Ambev Sa- (ABEV) 0.0 $1.5M 229k 6.55
American Airls (AAL) 0.0 $1.6M 44k 35.49
Endo International (ENDPQ) 0.0 $1.7M 25k 68.34
Banco Santander (BSBR) 0.0 $303k 46k 6.54
Mobile TeleSystems OJSC 0.0 $374k 25k 14.96
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 77k 14.20
Vale (VALE) 0.0 $705k 64k 11.02
Gerdau SA (GGB) 0.0 $193k 40k 4.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 27k 38.05
Via 0.0 $200k 2.6k 76.92
Pfizer (PFE) 0.0 $1.0M 35k 29.57
NVIDIA Corporation (NVDA) 0.0 $241k 13k 18.44
NetApp (NTAP) 0.0 $1.0M 24k 42.98
Pitney Bowes (PBI) 0.0 $562k 23k 24.98
Rollins (ROL) 0.0 $782k 27k 29.29
Zebra Technologies (ZBRA) 0.0 $511k 7.2k 70.97
Global Payments (GPN) 0.0 $748k 11k 69.91
Harris Corporation 0.0 $764k 12k 66.43
Jack in the Box (JACK) 0.0 $310k 4.6k 68.13
Cott Corp 0.0 $731k 107k 6.87
Becton, Dickinson and (BDX) 0.0 $330k 2.9k 113.79
Deere & Company (DE) 0.0 $230k 2.8k 82.14
International Business Machines (IBM) 0.0 $930k 4.9k 189.80
Ultrapar Participacoes SA (UGP) 0.0 $370k 18k 21.14
iShares Russell 1000 Value Index (IWD) 0.0 $233k 2.3k 100.00
Patterson Companies (PDCO) 0.0 $824k 20k 41.41
Prudential Financial (PRU) 0.0 $264k 3.0k 88.00
Advance Auto Parts (AAP) 0.0 $977k 7.5k 130.27
Aptar (ATR) 0.0 $480k 7.9k 60.76
Chesapeake Energy Corporation 0.0 $326k 14k 22.96
Constellation Brands (STZ) 0.0 $471k 5.4k 87.22
HCC Insurance Holdings 0.0 $652k 14k 48.30
Amphenol Corporation (APH) 0.0 $979k 9.8k 99.90
Griffon Corporation (GFF) 0.0 $574k 50k 11.39
Activision Blizzard 0.0 $486k 23k 20.77
Prosperity Bancshares (PB) 0.0 $783k 14k 57.15
Xinyuan Real Estate 0.0 $239k 81k 2.94
Asbury Automotive (ABG) 0.0 $1.1M 17k 64.40
Companhia Brasileira de Distrib. 0.0 $297k 6.8k 43.68
Chemed Corp Com Stk (CHE) 0.0 $313k 3.0k 102.96
DiamondRock Hospitality Company (DRH) 0.0 $638k 50k 12.68
Empresa Nacional de Electricidad 0.0 $229k 5.2k 44.04
Intuit (INTU) 0.0 $656k 7.5k 87.70
Jabil Circuit (JBL) 0.0 $1.0M 51k 20.17
Alliant Energy Corporation (LNT) 0.0 $349k 6.3k 55.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $704k 14k 50.29
Credicorp (BAP) 0.0 $506k 3.3k 153.33
Centene Corporation (CNC) 0.0 $488k 5.9k 82.71
Finish Line 0.0 $595k 24k 25.04
Industrias Bachoco, S.A.B. de C.V. 0.0 $831k 14k 59.73
Tessera Technologies 0.0 $928k 35k 26.59
Cambrex Corporation 0.0 $239k 13k 18.67
Jack Henry & Associates (JKHY) 0.0 $768k 14k 55.65
Enersis 0.0 $302k 19k 15.78
Nautilus (BFX) 0.0 $1.1M 94k 11.98
Southern Copper Corporation (SCCO) 0.0 $212k 7.1k 29.65
Silicon Motion Technology (SIMO) 0.0 $269k 10k 26.90
Brink's Company (BCO) 0.0 $983k 41k 24.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $639k 18k 35.35
Pozen 0.0 $396k 54k 7.35
Clearwater Paper (CLW) 0.0 $1.0M 17k 60.10
Scripps Networks Interactive 0.0 $398k 5.1k 78.04
Noranda Aluminum Holding Corporation 0.0 $99k 22k 4.50
Vale 0.0 $886k 91k 9.71
SciClone Pharmaceuticals 0.0 $528k 77k 6.89
BRF Brasil Foods SA (BRFS) 0.0 $754k 32k 23.79
Concord Medical Services Holding (CCM) 0.0 $1.0M 141k 7.20
Spectrum Pharmaceuticals 0.0 $275k 34k 8.14
SPECTRUM BRANDS Hldgs 0.0 $326k 3.6k 90.56
Embraer S A (ERJ) 0.0 $316k 8.1k 39.25
Accuride Corporation 0.0 $210k 55k 3.79
Industrial & Commercial Bank Of China (IDCBY) 0.0 $405k 32k 12.50
China Distance Education Holdings 0.0 $683k 49k 14.02
Lake Shore Gold 0.0 $1.0M 1.0M 1.01
Wi-lan 0.0 $175k 49k 3.59
Citigroup (C) 0.0 $295k 5.7k 51.75
Telefonica Brasil Sa 0.0 $260k 13k 19.70
Moneygram International 0.0 $177k 14k 12.55
Michael Kors Holdings 0.0 $807k 11k 71.42
Jazz Pharmaceuticals (JAZZ) 0.0 $401k 2.5k 160.40
Phillips 66 (PSX) 0.0 $439k 5.4k 81.30
Midstates Pete 0.0 $87k 17k 5.05
Broadwind Energy (BWEN) 0.0 $217k 29k 7.51
Lan Airlines Sa- (LTMAY) 0.0 $181k 16k 11.37
Graham Hldgs (GHC) 0.0 $979k 1.4k 699.29
Earthlink Holdings 0.0 $130k 38k 3.42
Conversant 0.0 $209k 6.1k 34.26
Weatherford Intl Plc ord 0.0 $231k 11k 20.81