Aronson Johnson Ortiz as of Dec. 31, 2011
Portfolio Holdings for Aronson Johnson Ortiz
Aronson Johnson Ortiz holds 544 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.5 | $656M | 6.2M | 106.40 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $464M | 14M | 33.25 | |
| Wells Fargo & Company (WFC) | 2.5 | $458M | 17M | 27.56 | |
| Intel Corporation (INTC) | 2.3 | $433M | 18M | 24.25 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $407M | 4.8M | 84.76 | |
| Pfizer (PFE) | 2.2 | $408M | 19M | 21.64 | |
| Verizon Communications (VZ) | 2.1 | $401M | 10M | 40.12 | |
| ConocoPhillips (COP) | 2.1 | $391M | 5.4M | 72.87 | |
| At&t (T) | 1.7 | $311M | 10M | 30.24 | |
| General Electric Company | 1.6 | $295M | 17M | 17.91 | |
| Cisco Systems (CSCO) | 1.3 | $250M | 14M | 18.08 | |
| Citigroup (C) | 1.3 | $245M | 9.3M | 26.31 | |
| PNC Financial Services (PNC) | 1.3 | $236M | 4.1M | 57.67 | |
| Merck & Co (MRK) | 1.2 | $228M | 6.1M | 37.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $220M | 8.5M | 25.96 | |
| Ace Limited Cmn | 1.2 | $221M | 3.1M | 70.12 | |
| Philip Morris International (PM) | 1.2 | $216M | 2.8M | 78.48 | |
| Aetna | 1.1 | $211M | 5.0M | 42.19 | |
| CBS Corporation | 1.1 | $202M | 7.5M | 27.14 | |
| Entergy Corporation (ETR) | 1.1 | $199M | 2.7M | 73.05 | |
| UnitedHealth (UNH) | 1.1 | $197M | 3.9M | 50.68 | |
| WellPoint | 1.1 | $198M | 3.0M | 66.25 | |
| Murphy Oil Corporation (MUR) | 1.1 | $198M | 3.5M | 55.74 | |
| Activision Blizzard | 1.1 | $196M | 16M | 12.32 | |
| Kroger (KR) | 1.0 | $194M | 8.0M | 24.22 | |
| Public Service Enterprise (PEG) | 1.0 | $190M | 5.8M | 33.01 | |
| Edison International (EIX) | 1.0 | $190M | 4.6M | 41.40 | |
| Valero Energy Corporation (VLO) | 1.0 | $188M | 9.0M | 21.05 | |
| U.S. Bancorp (USB) | 1.0 | $187M | 6.9M | 27.05 | |
| CVS Caremark Corporation (CVS) | 1.0 | $187M | 4.6M | 40.78 | |
| Directv | 1.0 | $185M | 4.3M | 42.76 | |
| Chubb Corporation | 1.0 | $180M | 2.6M | 69.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $178M | 13M | 14.17 | |
| Procter & Gamble Company (PG) | 0.9 | $175M | 2.6M | 66.71 | |
| Key (KEY) | 0.9 | $174M | 23M | 7.69 | |
| Fifth Third Ban (FITB) | 0.9 | $170M | 13M | 12.72 | |
| Tesoro Corporation | 0.9 | $172M | 7.4M | 23.36 | |
| Coach | 0.9 | $169M | 2.8M | 61.04 | |
| Apollo | 0.9 | $169M | 3.1M | 53.87 | |
| Discover Financial Services (DFS) | 0.9 | $164M | 6.8M | 24.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $160M | 4.3M | 36.79 | |
| Cardinal Health (CAH) | 0.8 | $153M | 3.8M | 40.61 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $153M | 2.6M | 58.48 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $150M | 1.9M | 80.90 | |
| Symantec Corporation | 0.8 | $150M | 9.6M | 15.65 | |
| Gilead Sciences (GILD) | 0.8 | $150M | 3.7M | 40.93 | |
| AmerisourceBergen (COR) | 0.8 | $146M | 3.9M | 37.19 | |
| Sempra Energy (SRE) | 0.8 | $145M | 2.6M | 55.00 | |
| Time Warner Cable | 0.8 | $144M | 2.3M | 63.57 | |
| Walgreen Company | 0.8 | $141M | 4.3M | 33.06 | |
| KBR (KBR) | 0.8 | $140M | 5.0M | 27.87 | |
| Health Net | 0.7 | $134M | 4.4M | 30.42 | |
| Humana (HUM) | 0.7 | $133M | 1.5M | 87.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $131M | 24M | 5.49 | |
| Raytheon Company | 0.7 | $130M | 2.7M | 48.38 | |
| Assurant (AIZ) | 0.7 | $124M | 3.0M | 41.06 | |
| Exelon Corporation (EXC) | 0.7 | $122M | 2.8M | 43.37 | |
| American Financial (AFG) | 0.6 | $119M | 3.2M | 36.89 | |
| Wyndham Worldwide Corporation | 0.6 | $117M | 3.1M | 37.83 | |
| Via | 0.6 | $113M | 2.5M | 45.41 | |
| Lorillard | 0.6 | $109M | 959k | 114.00 | |
| Safeway | 0.6 | $104M | 4.9M | 21.04 | |
| Eastman Chemical Company (EMN) | 0.6 | $104M | 2.7M | 39.06 | |
| Capital One Financial (COF) | 0.6 | $104M | 2.4M | 42.29 | |
| Visa (V) | 0.6 | $102M | 1.0M | 101.53 | |
| American Express Company (AXP) | 0.5 | $101M | 2.1M | 47.17 | |
| Ryder System (R) | 0.5 | $100M | 1.9M | 53.14 | |
| Regions Financial Corporation (RF) | 0.5 | $97M | 23M | 4.30 | |
| Apple (AAPL) | 0.5 | $97M | 240k | 405.00 | |
| Travelers Companies (TRV) | 0.5 | $94M | 1.6M | 59.17 | |
| McKesson Corporation (MCK) | 0.5 | $95M | 1.2M | 77.91 | |
| CIGNA Corporation | 0.5 | $93M | 2.2M | 42.00 | |
| Constellation Energy | 0.5 | $85M | 2.1M | 39.67 | |
| Norfolk Southern (NSC) | 0.5 | $83M | 1.1M | 72.86 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $83M | 1.6M | 51.67 | |
| Ameriprise Financial (AMP) | 0.4 | $82M | 1.6M | 49.64 | |
| AFLAC Incorporated (AFL) | 0.4 | $79M | 1.8M | 43.26 | |
| Hess (HES) | 0.4 | $78M | 1.4M | 56.80 | |
| AutoZone (AZO) | 0.4 | $78M | 240k | 324.97 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $77M | 2.3M | 33.29 | |
| Bank of America Corporation (BAC) | 0.4 | $74M | 13M | 5.56 | |
| Agrium | 0.4 | $75M | 1.1M | 67.11 | |
| Nasdaq Omx (NDAQ) | 0.4 | $70M | 2.9M | 24.51 | |
| Ca | 0.4 | $70M | 3.4M | 20.22 | |
| Alliant Energy Corporation (LNT) | 0.4 | $69M | 1.6M | 44.11 | |
| Timken Company (TKR) | 0.4 | $66M | 1.7M | 38.71 | |
| Marathon Oil Corporation (MRO) | 0.3 | $66M | 2.3M | 29.27 | |
| NV Energy | 0.3 | $63M | 3.9M | 16.35 | |
| Best Buy (BBY) | 0.3 | $59M | 2.5M | 23.37 | |
| Delta Air Lines (DAL) | 0.3 | $59M | 7.3M | 8.09 | |
| Domtar Corp | 0.3 | $57M | 718k | 79.96 | |
| Lincoln National Corporation (LNC) | 0.3 | $56M | 2.9M | 19.42 | |
| Bed Bath & Beyond | 0.3 | $52M | 904k | 57.97 | |
| International Business Machines (IBM) | 0.3 | $51M | 279k | 183.88 | |
| Family Dollar Stores | 0.3 | $51M | 887k | 57.66 | |
| Ameren Corporation (AEE) | 0.2 | $48M | 1.4M | 33.13 | |
| Amdocs Ltd ord (DOX) | 0.2 | $46M | 1.6M | 28.53 | |
| Gardner Denver | 0.2 | $44M | 571k | 77.06 | |
| Huntsman Corporation (HUN) | 0.2 | $42M | 4.2M | 10.00 | |
| Kohl's Corporation (KSS) | 0.2 | $40M | 815k | 49.35 | |
| American Electric Power Company (AEP) | 0.2 | $40M | 976k | 41.31 | |
| Gap (GPS) | 0.2 | $41M | 2.2M | 18.55 | |
| Hospitality Properties Trust | 0.2 | $40M | 1.7M | 22.98 | |
| Fluor Corporation (FLR) | 0.2 | $39M | 768k | 50.25 | |
| MasterCard Incorporated (MA) | 0.2 | $37M | 100k | 372.82 | |
| Torchmark Corporation | 0.2 | $38M | 865k | 43.39 | |
| CSX Corporation (CSX) | 0.2 | $35M | 1.7M | 21.06 | |
| General Dynamics Corporation (GD) | 0.2 | $32M | 474k | 66.41 | |
| L-3 Communications Holdings | 0.2 | $31M | 467k | 66.68 | |
| Tech Data Corporation | 0.2 | $30M | 609k | 49.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $28M | 460k | 59.76 | |
| Reinsurance Group of America (RGA) | 0.1 | $26M | 498k | 52.25 | |
| Unum (UNM) | 0.1 | $26M | 1.2M | 21.07 | |
| Avnet (AVT) | 0.1 | $27M | 855k | 31.09 | |
| Warner Chilcott Plc - | 0.1 | $26M | 1.7M | 15.13 | |
| MetroPCS Communications | 0.1 | $26M | 3.0M | 8.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $24M | 229k | 105.94 | |
| Deere & Company (DE) | 0.1 | $24M | 304k | 77.35 | |
| LSI Corporation | 0.1 | $24M | 4.0M | 5.95 | |
| Discovery Communications | 0.1 | $25M | 607k | 40.97 | |
| Amgen (AMGN) | 0.1 | $23M | 362k | 64.21 | |
| Dean Foods Company | 0.1 | $23M | 2.0M | 11.20 | |
| Aaron's | 0.1 | $21M | 791k | 26.68 | |
| Alliant Techsystems | 0.1 | $20M | 342k | 57.16 | |
| Time Warner | 0.1 | $18M | 503k | 36.14 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $19M | 969k | 19.98 | |
| American Water Works (AWK) | 0.1 | $18M | 558k | 31.86 | |
| Monster Beverage | 0.1 | $19M | 209k | 92.14 | |
| State Street Corporation (STT) | 0.1 | $16M | 408k | 40.31 | |
| H&R Block (HRB) | 0.1 | $17M | 1.0M | 16.33 | |
| Airgas | 0.1 | $17M | 216k | 78.08 | |
| CACI International (CACI) | 0.1 | $18M | 316k | 55.92 | |
| Strayer Education | 0.1 | $17M | 172k | 97.19 | |
| United Online | 0.1 | $18M | 3.2M | 5.44 | |
| Oge Energy Corp (OGE) | 0.1 | $17M | 302k | 56.71 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $16M | 845k | 19.14 | |
| Vectren Corporation | 0.1 | $16M | 540k | 30.23 | |
| Interactive Brokers (IBKR) | 0.1 | $15M | 999k | 14.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $15M | 201k | 73.56 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $15M | 386k | 39.12 | |
| Supervalu | 0.1 | $14M | 1.8M | 8.12 | |
| Whirlpool Corporation (WHR) | 0.1 | $15M | 312k | 47.45 | |
| PG&E Corporation (PCG) | 0.1 | $15M | 370k | 41.22 | |
| Aeropostale | 0.1 | $16M | 1.0M | 15.25 | |
| Toro Company (TTC) | 0.1 | $15M | 249k | 60.66 | |
| Neustar | 0.1 | $15M | 424k | 34.17 | |
| PS Business Parks | 0.1 | $15M | 277k | 55.43 | |
| Unisys Corporation (UIS) | 0.1 | $15M | 739k | 19.71 | |
| Cummins (CMI) | 0.1 | $13M | 143k | 88.02 | |
| Nu Skin Enterprises (NUS) | 0.1 | $14M | 279k | 48.57 | |
| Macy's (M) | 0.1 | $14M | 426k | 32.18 | |
| Dillard's (DDS) | 0.1 | $13M | 286k | 44.88 | |
| PDL BioPharma | 0.1 | $13M | 2.2M | 6.20 | |
| BOK Financial Corporation (BOKF) | 0.1 | $14M | 249k | 54.93 | |
| Saic | 0.1 | $13M | 1.1M | 12.29 | |
| Commerce Bancshares (CBSH) | 0.1 | $12M | 318k | 38.12 | |
| Xyratex | 0.1 | $14M | 1.0M | 13.32 | |
| Myriad Genetics (MYGN) | 0.1 | $13M | 635k | 20.94 | |
| Unit Corporation | 0.1 | $13M | 284k | 46.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $12M | 253k | 48.18 | |
| Home Depot (HD) | 0.1 | $12M | 274k | 42.04 | |
| American Eagle Outfitters (AEO) | 0.1 | $12M | 768k | 15.29 | |
| Endo Pharmaceuticals | 0.1 | $10M | 302k | 34.53 | |
| Tyco International Ltd S hs | 0.1 | $11M | 239k | 46.71 | |
| True Religion Apparel | 0.1 | $11M | 330k | 34.58 | |
| Celgene Corporation | 0.1 | $10M | 153k | 67.60 | |
| Capella Education Company | 0.1 | $12M | 327k | 36.05 | |
| Applied Industrial Technologies (AIT) | 0.1 | $11M | 301k | 35.17 | |
| National Health Investors (NHI) | 0.1 | $12M | 264k | 43.98 | |
| Telephone And Data Systems (TDS) | 0.1 | $12M | 467k | 25.89 | |
| Compass Minerals International (CMP) | 0.1 | $8.4M | 123k | 68.85 | |
| Portland General Electric Company (POR) | 0.1 | $9.8M | 389k | 25.29 | |
| First Citizens BancShares (FCNCA) | 0.1 | $9.9M | 57k | 174.99 | |
| Total System Services | 0.1 | $10M | 523k | 19.56 | |
| Caterpillar (CAT) | 0.1 | $9.3M | 102k | 90.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $10M | 121k | 83.32 | |
| Scholastic Corporation (SCHL) | 0.1 | $9.7M | 325k | 29.97 | |
| Thoratec Corporation | 0.1 | $9.6M | 285k | 33.56 | |
| Nike (NKE) | 0.1 | $9.1M | 94k | 96.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $9.0M | 118k | 76.25 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $9.7M | 289k | 33.46 | |
| ProAssurance Corporation (PRA) | 0.1 | $9.8M | 123k | 79.82 | |
| Magellan Health Services | 0.1 | $9.6M | 195k | 49.47 | |
| Amtrust Financial Services | 0.1 | $8.5M | 359k | 23.75 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $9.9M | 615k | 16.05 | |
| Community Health Systems (CYH) | 0.1 | $9.1M | 520k | 17.45 | |
| Oriental Financial | 0.1 | $9.0M | 740k | 12.11 | |
| Washington Federal (WAFD) | 0.1 | $8.5M | 609k | 13.99 | |
| Chemical Financial Corporation | 0.1 | $8.5M | 400k | 21.32 | |
| PNM Resources (PNM) | 0.1 | $8.7M | 478k | 18.23 | |
| Standard Motor Products (SMP) | 0.1 | $10M | 509k | 20.05 | |
| PetMed Express (PETS) | 0.1 | $9.4M | 907k | 10.38 | |
| Nabors Industries | 0.1 | $8.9M | 515k | 17.34 | |
| Signature Bank (SBNY) | 0.0 | $6.9M | 115k | 59.99 | |
| Popular | 0.0 | $7.6M | 5.5M | 1.39 | |
| CVB Financial (CVBF) | 0.0 | $6.6M | 654k | 10.03 | |
| Carter's (CRI) | 0.0 | $6.8M | 171k | 39.81 | |
| Copart (CPRT) | 0.0 | $8.1M | 169k | 47.89 | |
| Hawaiian Electric Industries (HE) | 0.0 | $7.8M | 293k | 26.48 | |
| Rollins (ROL) | 0.0 | $6.8M | 306k | 22.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.3M | 258k | 28.27 | |
| WellCare Health Plans | 0.0 | $6.8M | 129k | 52.50 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $7.1M | 171k | 41.28 | |
| Wisconsin Energy Corporation | 0.0 | $6.8M | 193k | 34.96 | |
| Dell | 0.0 | $7.7M | 528k | 14.63 | |
| Clorox Company (CLX) | 0.0 | $8.2M | 123k | 66.56 | |
| ITT Educational Services (ESINQ) | 0.0 | $8.2M | 145k | 56.89 | |
| Advance Auto Parts (AAP) | 0.0 | $8.2M | 117k | 69.63 | |
| Papa John's Int'l (PZZA) | 0.0 | $7.0M | 185k | 37.68 | |
| East West Ban (EWBC) | 0.0 | $8.2M | 417k | 19.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.8M | 97k | 69.78 | |
| Verisk Analytics (VRSK) | 0.0 | $7.1M | 177k | 40.13 | |
| Umpqua Holdings Corporation | 0.0 | $6.9M | 553k | 12.39 | |
| Landstar System (LSTR) | 0.0 | $6.8M | 141k | 47.92 | |
| Brinker International (EAT) | 0.0 | $8.3M | 310k | 26.76 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $7.2M | 941k | 7.67 | |
| Cbeyond | 0.0 | $6.8M | 849k | 8.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.5M | 122k | 61.26 | |
| VAALCO Energy (EGY) | 0.0 | $7.1M | 1.2M | 6.04 | |
| Alaska Air (ALK) | 0.0 | $7.4M | 98k | 75.09 | |
| Buckeye Technologies | 0.0 | $7.4M | 223k | 33.44 | |
| American Campus Communities | 0.0 | $6.9M | 166k | 41.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.9M | 238k | 33.35 | |
| Comtech Telecomm (CMTL) | 0.0 | $7.9M | 276k | 28.62 | |
| Cytec Industries | 0.0 | $7.8M | 174k | 44.65 | |
| DTE Energy Company (DTE) | 0.0 | $8.1M | 149k | 54.45 | |
| El Paso Electric Company | 0.0 | $8.2M | 237k | 34.64 | |
| Group Cgi Cad Cl A | 0.0 | $7.2M | 381k | 18.85 | |
| hhgregg (HGGG) | 0.0 | $6.9M | 478k | 14.45 | |
| Oceaneering International (OII) | 0.0 | $6.7M | 144k | 46.13 | |
| Pepco Holdings | 0.0 | $7.6M | 374k | 20.30 | |
| Ralcorp Holdings | 0.0 | $6.8M | 79k | 85.49 | |
| Neutral Tandem | 0.0 | $8.1M | 761k | 10.69 | |
| Ida (IDA) | 0.0 | $6.6M | 156k | 42.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.7M | 166k | 40.53 | |
| TFS Financial Corporation (TFSL) | 0.0 | $6.6M | 734k | 8.96 | |
| URS Corporation | 0.0 | $7.8M | 221k | 35.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.1M | 150k | 47.25 | |
| Church & Dwight (CHD) | 0.0 | $6.7M | 148k | 45.76 | |
| PacWest Ban | 0.0 | $7.7M | 405k | 18.95 | |
| TreeHouse Foods (THS) | 0.0 | $6.8M | 104k | 65.38 | |
| WGL Holdings | 0.0 | $6.9M | 155k | 44.22 | |
| Websense | 0.0 | $7.7M | 413k | 18.73 | |
| Gran Tierra Energy | 0.0 | $6.8M | 1.4M | 4.80 | |
| Hyatt Hotels Corporation (H) | 0.0 | $6.8M | 180k | 37.64 | |
| Madison Square Garden | 0.0 | $6.7M | 233k | 28.64 | |
| Allied World Assurance | 0.0 | $6.9M | 110k | 62.93 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $6.7M | 393k | 17.04 | |
| Maiden Holdings (MHLD) | 0.0 | $7.5M | 853k | 8.76 | |
| Emcor (EME) | 0.0 | $6.0M | 225k | 26.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.5M | 87k | 74.37 | |
| People's United Financial | 0.0 | $5.3M | 413k | 12.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0M | 97k | 62.00 | |
| IAC/InterActive | 0.0 | $6.3M | 147k | 42.60 | |
| Range Resources (RRC) | 0.0 | $5.0M | 81k | 61.94 | |
| Medco Health Solutions | 0.0 | $5.2M | 93k | 55.90 | |
| Shaw Communications Inc cl b conv | 0.0 | $5.9M | 296k | 19.87 | |
| Brown & Brown (BRO) | 0.0 | $5.0M | 223k | 22.63 | |
| Hudson City Ban | 0.0 | $6.4M | 1.0M | 6.25 | |
| Nucor Corporation (NUE) | 0.0 | $5.1M | 130k | 39.57 | |
| Suno | 0.0 | $5.3M | 129k | 41.02 | |
| Charles River Laboratories (CRL) | 0.0 | $5.1M | 186k | 27.33 | |
| Universal Corporation (UVV) | 0.0 | $5.4M | 117k | 45.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.7M | 582k | 9.73 | |
| Adtran | 0.0 | $5.9M | 194k | 30.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0M | 13k | 463.00 | |
| Patterson Companies (PDCO) | 0.0 | $5.5M | 186k | 29.52 | |
| Washington Post Company | 0.0 | $6.3M | 17k | 376.83 | |
| Coventry Health Care | 0.0 | $5.1M | 167k | 30.37 | |
| Hershey Company (HSY) | 0.0 | $6.3M | 101k | 61.78 | |
| Kellogg Company (K) | 0.0 | $5.5M | 108k | 50.57 | |
| Coinstar | 0.0 | $6.4M | 140k | 45.64 | |
| Aptar (ATR) | 0.0 | $6.3M | 121k | 52.17 | |
| Arch Capital Group (ACGL) | 0.0 | $5.2M | 140k | 37.23 | |
| Techne Corporation | 0.0 | $4.8M | 70k | 68.26 | |
| Choice Hotels International (CHH) | 0.0 | $5.2M | 136k | 38.05 | |
| Silgan Holdings (SLGN) | 0.0 | $4.7M | 122k | 38.64 | |
| Zions Bancorporation (ZION) | 0.0 | $5.3M | 324k | 16.28 | |
| Amer (UHAL) | 0.0 | $4.7M | 54k | 88.40 | |
| Cash America International | 0.0 | $5.8M | 123k | 46.63 | |
| Neenah Paper | 0.0 | $5.7M | 257k | 22.32 | |
| Advance America, Cash Advance Centers | 0.0 | $4.8M | 532k | 8.95 | |
| Ruddick Corporation | 0.0 | $5.3M | 125k | 42.64 | |
| Tower | 0.0 | $6.3M | 312k | 20.17 | |
| Realty Income (O) | 0.0 | $5.8M | 167k | 34.96 | |
| Quest Software | 0.0 | $5.8M | 314k | 18.60 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $5.2M | 179k | 29.32 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $5.9M | 89k | 66.46 | |
| Protective Life | 0.0 | $5.7M | 251k | 22.56 | |
| WebMD Health | 0.0 | $4.8M | 127k | 37.55 | |
| CBL & Associates Properties | 0.0 | $5.0M | 319k | 15.70 | |
| CommonWealth REIT | 0.0 | $5.1M | 306k | 16.64 | |
| ACCRETIVE Health | 0.0 | $6.3M | 275k | 22.98 | |
| Meritor | 0.0 | $6.2M | 1.2M | 5.32 | |
| Ann | 0.0 | $6.4M | 257k | 24.78 | |
| Hollyfrontier Corp | 0.0 | $5.9M | 251k | 23.40 | |
| Diamond Offshore Drilling | 0.0 | $3.9M | 70k | 55.26 | |
| Owens Corning (OC) | 0.0 | $4.2M | 147k | 28.72 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.3M | 197k | 22.08 | |
| Moody's Corporation (MCO) | 0.0 | $3.7M | 110k | 33.68 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3M | 59k | 56.24 | |
| Great Plains Energy Incorporated | 0.0 | $4.1M | 188k | 21.78 | |
| BMC Software | 0.0 | $3.9M | 120k | 32.78 | |
| Federated Investors (FHI) | 0.0 | $2.9M | 190k | 15.15 | |
| Harsco Corporation (NVRI) | 0.0 | $3.2M | 154k | 20.58 | |
| PetSmart | 0.0 | $3.6M | 70k | 51.30 | |
| Public Storage (PSA) | 0.0 | $4.4M | 33k | 134.45 | |
| Reynolds American | 0.0 | $3.2M | 76k | 41.42 | |
| Harris Corporation | 0.0 | $2.9M | 82k | 36.04 | |
| TECO Energy | 0.0 | $4.2M | 222k | 19.14 | |
| Foot Locker (FL) | 0.0 | $3.3M | 140k | 23.84 | |
| DeVry | 0.0 | $2.9M | 75k | 38.46 | |
| Helmerich & Payne (HP) | 0.0 | $3.1M | 53k | 58.37 | |
| Health Care REIT | 0.0 | $3.8M | 70k | 54.53 | |
| AGCO Corporation (AGCO) | 0.0 | $4.4M | 101k | 42.97 | |
| Halliburton Company (HAL) | 0.0 | $3.7M | 108k | 34.51 | |
| NCR Corporation (VYX) | 0.0 | $3.1M | 190k | 16.46 | |
| Harman International Industries | 0.0 | $4.2M | 111k | 38.04 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.2M | 115k | 27.35 | |
| Regal Entertainment | 0.0 | $2.8M | 237k | 11.94 | |
| FLIR Systems | 0.0 | $3.9M | 155k | 25.07 | |
| 0.0 | $2.8M | 4.4k | 645.91 | ||
| Alliance One International | 0.0 | $3.0M | 1.1M | 2.72 | |
| Oracle Corporation (ORCL) | 0.0 | $2.9M | 112k | 25.65 | |
| Nelnet (NNI) | 0.0 | $4.3M | 174k | 24.47 | |
| HCC Insurance Holdings | 0.0 | $4.2M | 152k | 27.50 | |
| Sanmina-SCI Corporation | 0.0 | $4.0M | 429k | 9.31 | |
| Owens-Illinois | 0.0 | $3.9M | 203k | 19.38 | |
| Andersons (ANDE) | 0.0 | $4.3M | 98k | 43.66 | |
| Ez (EZPW) | 0.0 | $4.4M | 166k | 26.37 | |
| Kirkland's (KIRK) | 0.0 | $3.2M | 242k | 13.30 | |
| GameStop (GME) | 0.0 | $4.3M | 177k | 24.13 | |
| Jabil Circuit (JBL) | 0.0 | $3.1M | 158k | 19.66 | |
| Raymond James Financial (RJF) | 0.0 | $3.4M | 111k | 30.96 | |
| Alexion Pharmaceuticals | 0.0 | $3.7M | 52k | 71.50 | |
| Ameristar Casinos | 0.0 | $3.9M | 228k | 17.29 | |
| Cathay General Ban (CATY) | 0.0 | $4.5M | 301k | 14.93 | |
| Dresser-Rand | 0.0 | $3.7M | 74k | 49.91 | |
| Panera Bread Company | 0.0 | $3.8M | 27k | 141.45 | |
| Associated Banc- (ASB) | 0.0 | $3.5M | 315k | 11.17 | |
| City Holding Company (CHCO) | 0.0 | $4.2M | 124k | 33.89 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.3M | 64k | 66.68 | |
| Lufkin Industries | 0.0 | $3.3M | 49k | 67.30 | |
| Movado (MOV) | 0.0 | $3.8M | 209k | 18.17 | |
| Nash-Finch Company | 0.0 | $3.5M | 120k | 29.28 | |
| StanCorp Financial | 0.0 | $4.1M | 110k | 36.75 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.3M | 143k | 30.46 | |
| Urstadt Biddle Properties | 0.0 | $3.4M | 189k | 18.08 | |
| Flowers Foods (FLO) | 0.0 | $3.7M | 195k | 18.98 | |
| Artio Global Investors | 0.0 | $3.9M | 795k | 4.88 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.9M | 83k | 35.19 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.2M | 332k | 9.50 | |
| Bridgepoint Education | 0.0 | $4.3M | 189k | 23.00 | |
| KAR Auction Services (KAR) | 0.0 | $3.3M | 242k | 13.50 | |
| Avago Technologies | 0.0 | $4.1M | 143k | 28.86 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $4.5M | 380k | 11.84 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.0M | 29k | 138.10 | |
| PHH Corporation | 0.0 | $1.9M | 179k | 10.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 56k | 25.24 | |
| Lear Corporation (LEA) | 0.0 | $1.7M | 43k | 39.79 | |
| BlackRock (BLK) | 0.0 | $1.3M | 7.2k | 178.19 | |
| Western Union Company (WU) | 0.0 | $1.5M | 81k | 18.26 | |
| FTI Consulting (FCN) | 0.0 | $2.2M | 52k | 42.43 | |
| SEI Investments Company (SEIC) | 0.0 | $2.1M | 122k | 17.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 20k | 76.29 | |
| Crown Castle International | 0.0 | $1.3M | 29k | 44.81 | |
| Allos Therapeutics | 0.0 | $2.1M | 1.5M | 1.42 | |
| AMAG Pharmaceuticals | 0.0 | $2.6M | 139k | 18.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 22k | 65.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 68k | 28.59 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 38k | 37.50 | |
| Interval Leisure | 0.0 | $2.6M | 194k | 13.61 | |
| AGL Resources | 0.0 | $1.8M | 43k | 42.25 | |
| AES Corporation (AES) | 0.0 | $2.5M | 215k | 11.84 | |
| 3M Company (MMM) | 0.0 | $1.2M | 14k | 81.75 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 16k | 70.71 | |
| International Game Technology | 0.0 | $1.6M | 91k | 17.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.4M | 53k | 45.08 | |
| Mattel (MAT) | 0.0 | $1.9M | 70k | 27.76 | |
| T. Rowe Price (TROW) | 0.0 | $2.6M | 46k | 56.95 | |
| Global Payments (GPN) | 0.0 | $1.3M | 27k | 47.39 | |
| Buckle (BKE) | 0.0 | $1.9M | 46k | 40.88 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.7M | 49k | 33.66 | |
| Harley-Davidson (HOG) | 0.0 | $2.1M | 54k | 38.87 | |
| Cabot Corporation (CBT) | 0.0 | $2.5M | 78k | 32.14 | |
| SVB Financial (SIVBQ) | 0.0 | $2.6M | 54k | 47.69 | |
| TETRA Technologies (TTI) | 0.0 | $2.6M | 281k | 9.34 | |
| Arbitron | 0.0 | $2.0M | 58k | 34.42 | |
| Limited Brands | 0.0 | $2.7M | 67k | 40.36 | |
| Plantronics | 0.0 | $2.2M | 61k | 35.64 | |
| Weight Watchers International | 0.0 | $1.1M | 19k | 55.00 | |
| Casey's General Stores (CASY) | 0.0 | $2.0M | 39k | 51.51 | |
| Sprint Nextel Corporation | 0.0 | $1.4M | 597k | 2.34 | |
| CEC Entertainment | 0.0 | $1.2M | 35k | 34.44 | |
| General Mills (GIS) | 0.0 | $2.7M | 68k | 40.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $946k | 10k | 93.66 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.4M | 3.1k | 453.55 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 21k | 110.05 | |
| Ford Motor Company (F) | 0.0 | $2.3M | 215k | 10.76 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 39k | 33.02 | |
| TJX Companies (TJX) | 0.0 | $2.2M | 34k | 64.55 | |
| Meadowbrook Insurance | 0.0 | $1.4M | 131k | 10.68 | |
| FactSet Research Systems (FDS) | 0.0 | $1.4M | 16k | 87.25 | |
| Bally Technologies | 0.0 | $1.5M | 39k | 39.56 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.0M | 126k | 15.96 | |
| Omni (OMC) | 0.0 | $2.1M | 48k | 44.58 | |
| Dr Pepper Snapple | 0.0 | $1.9M | 48k | 39.48 | |
| Janus Capital | 0.0 | $1.3M | 202k | 6.31 | |
| Westar Energy | 0.0 | $1.2M | 40k | 28.78 | |
| Frontier Communications | 0.0 | $1.4M | 262k | 5.15 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.7M | 16k | 103.83 | |
| Research In Motion | 0.0 | $2.7M | 189k | 14.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.9M | 52k | 35.85 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.1M | 68k | 30.61 | |
| IntercontinentalEx.. | 0.0 | $1.1M | 9.2k | 120.54 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 8.9k | 144.94 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $2.1M | 73k | 29.20 | |
| KapStone Paper and Packaging | 0.0 | $2.3M | 147k | 15.74 | |
| Marvell Technology Group | 0.0 | $2.3M | 163k | 13.85 | |
| National Financial Partners | 0.0 | $1.4M | 102k | 13.52 | |
| Newpark Resources (NR) | 0.0 | $2.2M | 234k | 9.50 | |
| Old National Ban (ONB) | 0.0 | $1.8M | 157k | 11.65 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.6M | 247k | 10.40 | |
| Apogee Enterprises (APOG) | 0.0 | $1.8M | 144k | 12.26 | |
| Calamos Asset Management | 0.0 | $2.2M | 174k | 12.51 | |
| Cliffs Natural Resources | 0.0 | $1.4M | 22k | 62.34 | |
| Emulex Corporation | 0.0 | $1.3M | 189k | 6.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $975k | 172k | 5.66 | |
| Imation | 0.0 | $2.3M | 395k | 5.73 | |
| Minerals Technologies (MTX) | 0.0 | $2.0M | 36k | 56.53 | |
| Myers Industries (MYE) | 0.0 | $2.5M | 199k | 12.34 | |
| Prosperity Bancshares (PB) | 0.0 | $1.8M | 44k | 40.36 | |
| Western Refining | 0.0 | $2.8M | 208k | 13.29 | |
| Align Technology (ALGN) | 0.0 | $1.6M | 67k | 23.72 | |
| Blue Coat Systems | 0.0 | $1.7M | 66k | 25.44 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.7M | 53k | 51.21 | |
| Cinemark Holdings (CNK) | 0.0 | $2.5M | 133k | 18.49 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.3M | 21k | 58.69 | |
| Ceradyne | 0.0 | $2.5M | 93k | 26.79 | |
| EPIQ Systems | 0.0 | $1.8M | 147k | 12.02 | |
| First Niagara Financial | 0.0 | $2.3M | 272k | 8.63 | |
| Fulton Financial (FULT) | 0.0 | $991k | 101k | 9.81 | |
| Greatbatch | 0.0 | $2.6M | 119k | 22.10 | |
| Hi-Tech Pharmacal | 0.0 | $2.7M | 70k | 38.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0M | 68k | 29.30 | |
| Healthways | 0.0 | $1.5M | 217k | 6.86 | |
| Werner Enterprises (WERN) | 0.0 | $2.7M | 113k | 24.10 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $2.6M | 631k | 4.08 | |
| American Public Education (APEI) | 0.0 | $2.2M | 52k | 43.28 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.4M | 65k | 36.57 | |
| Chicago Bridge & Iron Company | 0.0 | $1.7M | 45k | 37.81 | |
| FormFactor (FORM) | 0.0 | $1.3M | 254k | 5.06 | |
| Lennox International (LII) | 0.0 | $2.5M | 75k | 33.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.1M | 139k | 15.07 | |
| Knight Capital | 0.0 | $1.6M | 135k | 11.82 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0M | 46k | 43.41 | |
| Hanover Insurance (THG) | 0.0 | $1.5M | 42k | 34.94 | |
| Tyler Technologies (TYL) | 0.0 | $2.2M | 72k | 30.11 | |
| Actuate Corporation | 0.0 | $1.8M | 315k | 5.86 | |
| bebe stores | 0.0 | $2.1M | 257k | 8.33 | |
| DXP Enterprises (DXPE) | 0.0 | $1.9M | 59k | 32.19 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 16k | 106.10 | |
| Comfort Systems USA (FIX) | 0.0 | $2.3M | 218k | 10.72 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.4M | 59k | 23.11 | |
| Winthrop Realty Trust | 0.0 | $2.5M | 245k | 10.17 | |
| Kensey Nash Corporation | 0.0 | $1.0M | 55k | 19.19 | |
| Luminex Corporation | 0.0 | $1.6M | 75k | 21.22 | |
| Matrix Service Company (MTRX) | 0.0 | $1.7M | 179k | 9.44 | |
| Nstar | 0.0 | $1.8M | 39k | 46.95 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.1M | 97k | 21.26 | |
| Owens & Minor (OMI) | 0.0 | $1.2M | 44k | 27.78 | |
| Piedmont Natural Gas Company | 0.0 | $2.5M | 75k | 33.98 | |
| Qlt | 0.0 | $1.4M | 197k | 7.20 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.5M | 66k | 22.90 | |
| WesBan (WSBC) | 0.0 | $1.3M | 65k | 19.46 | |
| Analogic Corporation | 0.0 | $2.0M | 35k | 57.32 | |
| Dawson Geophysical Company | 0.0 | $1.9M | 47k | 39.54 | |
| LTC Properties (LTC) | 0.0 | $1.0M | 33k | 30.86 | |
| Taubman Centers | 0.0 | $2.4M | 39k | 62.11 | |
| Brocade Communications Systems | 0.0 | $1.5M | 299k | 5.19 | |
| Columbia Banking System (COLB) | 0.0 | $2.2M | 115k | 19.27 | |
| Inland Real Estate Corporation | 0.0 | $2.2M | 283k | 7.61 | |
| Spectrum Pharmaceuticals | 0.0 | $1.8M | 122k | 14.63 | |
| Lihua International | 0.0 | $2.7M | 565k | 4.76 | |
| QEP Resources | 0.0 | $2.7M | 92k | 29.30 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.2M | 107k | 11.54 | |
| Nordion | 0.0 | $2.0M | 238k | 8.36 | |
| Xo Group | 0.0 | $1.6M | 188k | 8.34 | |
| Progressive Waste Solutions | 0.0 | $1.2M | 59k | 19.60 | |
| Digital Generation | 0.0 | $1.5M | 123k | 11.92 | |
| NRG Energy (NRG) | 0.0 | $892k | 49k | 18.13 | |
| Northeast Utilities System | 0.0 | $656k | 18k | 36.04 | |
| Cme (CME) | 0.0 | $292k | 1.2k | 243.33 | |
| Goldman Sachs (GS) | 0.0 | $588k | 6.5k | 90.46 | |
| FedEx Corporation (FDX) | 0.0 | $927k | 11k | 83.51 | |
| McDonald's Corporation (MCD) | 0.0 | $281k | 2.8k | 100.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $507k | 12k | 41.56 | |
| XenoPort | 0.0 | $760k | 199k | 3.81 | |
| Bunge | 0.0 | $446k | 7.8k | 57.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $722k | 21k | 35.22 | |
| Franklin Resources (BEN) | 0.0 | $327k | 3.4k | 96.18 | |
| Dow Chemical Company | 0.0 | $322k | 11k | 28.75 | |
| Morgan Stanley (MS) | 0.0 | $507k | 34k | 15.13 | |
| International Paper Company (IP) | 0.0 | $752k | 25k | 29.61 | |
| Crane | 0.0 | $378k | 8.1k | 46.67 | |
| Men's Wearhouse | 0.0 | $911k | 28k | 32.42 | |
| RadioShack Corporation | 0.0 | $131k | 14k | 9.70 | |
| THQ | 0.0 | $568k | 747k | 0.76 | |
| JDA Software | 0.0 | $249k | 7.7k | 32.34 | |
| Alcoa | 0.0 | $324k | 37k | 8.66 | |
| Allstate Corporation (ALL) | 0.0 | $378k | 14k | 27.39 | |
| Anadarko Petroleum Corporation | 0.0 | $359k | 4.7k | 76.38 | |
| Baker Hughes Incorporated | 0.0 | $443k | 9.1k | 48.68 | |
| BB&T Corporation | 0.0 | $682k | 27k | 25.17 | |
| Hewlett-Packard Company | 0.0 | $781k | 30k | 25.78 | |
| Honeywell International (HON) | 0.0 | $413k | 7.6k | 54.34 | |
| News Corporation | 0.0 | $412k | 23k | 17.84 | |
| Target Corporation (TGT) | 0.0 | $471k | 9.2k | 51.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $510k | 15k | 34.93 | |
| Prudential Financial (PRU) | 0.0 | $386k | 7.7k | 50.13 | |
| Vornado Realty Trust (VNO) | 0.0 | $430k | 5.6k | 76.79 | |
| Applied Materials (AMAT) | 0.0 | $251k | 23k | 10.73 | |
| Dolby Laboratories (DLB) | 0.0 | $857k | 28k | 30.50 | |
| Insight Enterprises (NSIT) | 0.0 | $249k | 16k | 15.28 | |
| Innospec (IOSP) | 0.0 | $559k | 20k | 28.09 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $222k | 9.2k | 24.13 | |
| Group 1 Automotive (GPI) | 0.0 | $715k | 14k | 51.81 | |
| MetLife (MET) | 0.0 | $496k | 16k | 31.19 | |
| Nexen | 0.0 | $582k | 37k | 15.90 | |
| First Cash Financial Services | 0.0 | $200k | 5.7k | 35.09 | |
| Graham Corporation (GHM) | 0.0 | $269k | 12k | 22.42 | |
| Molina Healthcare (MOH) | 0.0 | $261k | 12k | 22.31 | |
| Agree Realty Corporation (ADC) | 0.0 | $544k | 22k | 24.39 | |
| Kansas City Southern | 0.0 | $211k | 3.1k | 68.06 | |
| Navistar International Corporation | 0.0 | $883k | 23k | 37.90 | |
| TeleNav | 0.0 | $195k | 25k | 7.80 | |
| Validus Holdings | 0.0 | $438k | 14k | 31.51 | |
| China Natural Gas | 0.0 | $268k | 139k | 1.93 | |
| Suncor Energy (SU) | 0.0 | $767k | 27k | 28.83 | |
| AboveNet | 0.0 | $273k | 4.2k | 65.00 | |
| Ball Corporation (BALL) | 0.0 | $393k | 11k | 35.73 | |
| Simon Property (SPG) | 0.0 | $438k | 3.4k | 128.82 | |
| Immunomedics | 0.0 | $132k | 40k | 3.33 | |
| Alexander's (ALX) | 0.0 | $777k | 2.1k | 370.00 |
