Aronson Johnson Ortiz as of March 31, 2012
Portfolio Holdings for Aronson Johnson Ortiz
Aronson Johnson Ortiz holds 513 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.1 | $621M | 14M | 45.98 | |
| Chevron Corporation (CVX) | 3.0 | $612M | 5.7M | 107.21 | |
| Wells Fargo & Company (WFC) | 2.7 | $548M | 16M | 34.14 | |
| Intel Corporation (INTC) | 2.6 | $525M | 19M | 28.12 | |
| Pfizer (PFE) | 2.1 | $428M | 19M | 22.65 | |
| ConocoPhillips (COP) | 2.0 | $399M | 5.2M | 76.01 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $397M | 4.6M | 86.73 | |
| Verizon Communications (VZ) | 1.9 | $393M | 10M | 38.23 | |
| At&t (T) | 1.6 | $313M | 10M | 31.23 | |
| Cisco Systems (CSCO) | 1.5 | $304M | 14M | 21.15 | |
| General Electric Company | 1.5 | $302M | 15M | 20.07 | |
| Citigroup (C) | 1.5 | $300M | 8.2M | 36.55 | |
| Apple (AAPL) | 1.4 | $284M | 474k | 599.55 | |
| Aetna | 1.3 | $259M | 5.2M | 50.16 | |
| PNC Financial Services (PNC) | 1.2 | $240M | 3.7M | 64.49 | |
| Philip Morris International (PM) | 1.2 | $236M | 2.7M | 88.61 | |
| Discover Financial Services (DFS) | 1.2 | $234M | 7.0M | 33.34 | |
| CBS Corporation | 1.1 | $232M | 6.9M | 33.91 | |
| Lorillard | 1.1 | $231M | 1.8M | 129.48 | |
| U.S. Bancorp (USB) | 1.1 | $229M | 7.2M | 31.68 | |
| Ace Limited Cmn | 1.1 | $226M | 3.1M | 73.20 | |
| Merck & Co (MRK) | 1.1 | $224M | 5.8M | 38.40 | |
| Valero Energy Corporation (VLO) | 1.1 | $222M | 8.6M | 25.77 | |
| Directv | 1.1 | $217M | 4.4M | 49.34 | |
| Coach | 1.0 | $207M | 2.7M | 77.28 | |
| CVS Caremark Corporation (CVS) | 1.0 | $203M | 4.5M | 44.80 | |
| Kroger (KR) | 1.0 | $203M | 8.4M | 24.23 | |
| WellPoint | 1.0 | $200M | 2.7M | 73.80 | |
| Murphy Oil Corporation (MUR) | 1.0 | $201M | 3.6M | 56.27 | |
| Key (KEY) | 1.0 | $199M | 23M | 8.50 | |
| Edison International (EIX) | 1.0 | $193M | 4.5M | 42.51 | |
| Symantec Corporation | 0.9 | $185M | 9.9M | 18.70 | |
| Visa (V) | 0.9 | $184M | 1.6M | 118.00 | |
| Assurant (AIZ) | 0.9 | $182M | 4.5M | 40.50 | |
| Bank of America Corporation (BAC) | 0.9 | $181M | 19M | 9.57 | |
| Gap (GPS) | 0.9 | $182M | 6.9M | 26.14 | |
| Fifth Third Ban (FITB) | 0.9 | $182M | 13M | 14.04 | |
| Entergy Corporation (ETR) | 0.9 | $182M | 2.7M | 67.20 | |
| Public Service Enterprise (PEG) | 0.9 | $177M | 5.8M | 30.61 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $174M | 2.8M | 61.08 | |
| Regions Financial Corporation (RF) | 0.9 | $175M | 27M | 6.59 | |
| Gilead Sciences (GILD) | 0.8 | $169M | 3.5M | 48.86 | |
| Health Net | 0.8 | $169M | 4.3M | 39.72 | |
| Activision Blizzard | 0.8 | $168M | 13M | 12.82 | |
| KBR (KBR) | 0.8 | $165M | 4.6M | 35.55 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $166M | 1.8M | 89.86 | |
| Sempra Energy (SRE) | 0.8 | $167M | 2.8M | 59.96 | |
| Cardinal Health (CAH) | 0.8 | $164M | 3.8M | 43.11 | |
| Microsoft Corporation (MSFT) | 0.8 | $159M | 4.9M | 32.25 | |
| Agrium | 0.8 | $159M | 1.8M | 86.37 | |
| Wyndham Worldwide Corporation | 0.8 | $155M | 3.3M | 46.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $153M | 24M | 6.45 | |
| American Express Company (AXP) | 0.8 | $154M | 2.7M | 57.86 | |
| UnitedHealth (UNH) | 0.7 | $150M | 2.5M | 58.94 | |
| Tesoro Corporation | 0.7 | $147M | 5.5M | 26.84 | |
| McKesson Corporation (MCK) | 0.7 | $145M | 1.7M | 87.77 | |
| AmerisourceBergen (COR) | 0.7 | $141M | 3.6M | 39.66 | |
| Humana (HUM) | 0.7 | $134M | 1.5M | 92.48 | |
| Prudential Financial (PRU) | 0.7 | $131M | 2.1M | 63.39 | |
| Apollo | 0.6 | $127M | 3.3M | 38.64 | |
| Chubb Corporation | 0.6 | $126M | 1.8M | 69.11 | |
| Procter & Gamble Company (PG) | 0.6 | $119M | 1.8M | 67.21 | |
| Delta Air Lines (DAL) | 0.6 | $118M | 12M | 9.92 | |
| Ca | 0.6 | $114M | 4.1M | 27.56 | |
| Raytheon Company | 0.5 | $110M | 2.1M | 52.78 | |
| American Financial (AFG) | 0.5 | $110M | 2.8M | 38.58 | |
| Eastman Chemical Company (EMN) | 0.5 | $106M | 2.1M | 51.69 | |
| Time Warner Cable | 0.5 | $98M | 1.2M | 81.50 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $98M | 2.3M | 43.36 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $90M | 1.3M | 68.82 | |
| Ameriprise Financial (AMP) | 0.4 | $88M | 1.5M | 57.13 | |
| Bunge | 0.4 | $88M | 1.3M | 68.44 | |
| Marathon Oil Corporation (MRO) | 0.4 | $86M | 2.7M | 31.70 | |
| Timken Company (TKR) | 0.4 | $86M | 1.7M | 50.74 | |
| Hess (HES) | 0.4 | $85M | 1.4M | 58.95 | |
| Travelers Companies (TRV) | 0.4 | $83M | 1.4M | 59.20 | |
| AFLAC Incorporated (AFL) | 0.4 | $83M | 1.8M | 45.99 | |
| Exelon Corporation (EXC) | 0.4 | $83M | 2.1M | 39.21 | |
| Domtar Corp | 0.4 | $80M | 842k | 95.38 | |
| General Motors Company (GM) | 0.4 | $80M | 3.1M | 25.65 | |
| Ryder System (R) | 0.4 | $80M | 1.5M | 52.80 | |
| Whirlpool Corporation (WHR) | 0.4 | $77M | 1.0M | 76.86 | |
| CF Industries Holdings (CF) | 0.4 | $76M | 416k | 182.65 | |
| Macy's (M) | 0.4 | $74M | 1.9M | 39.73 | |
| AutoZone (AZO) | 0.4 | $74M | 200k | 371.80 | |
| Advance Auto Parts (AAP) | 0.3 | $70M | 792k | 88.57 | |
| Lincoln National Corporation (LNC) | 0.3 | $64M | 2.4M | 26.36 | |
| Foot Locker (FL) | 0.3 | $62M | 2.0M | 31.05 | |
| Amdocs Ltd ord (DOX) | 0.3 | $62M | 2.0M | 31.58 | |
| NV Energy | 0.3 | $61M | 3.8M | 16.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $59M | 1.5M | 38.04 | |
| Alliant Energy Corporation (LNT) | 0.3 | $59M | 1.4M | 43.32 | |
| International Business Machines (IBM) | 0.3 | $56M | 268k | 208.65 | |
| AES Corporation (AES) | 0.3 | $54M | 4.1M | 13.07 | |
| Safeway | 0.3 | $54M | 2.7M | 20.21 | |
| Ameren Corporation (AEE) | 0.3 | $52M | 1.6M | 32.58 | |
| Huntsman Corporation (HUN) | 0.3 | $53M | 3.8M | 14.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $51M | 472k | 107.48 | |
| Textron (TXT) | 0.2 | $51M | 1.8M | 27.83 | |
| Amgen (AMGN) | 0.2 | $48M | 705k | 67.97 | |
| Interpublic Group of Companies (IPG) | 0.2 | $46M | 4.0M | 11.41 | |
| Hospitality Properties Trust | 0.2 | $47M | 1.8M | 26.47 | |
| American Electric Power Company (AEP) | 0.2 | $43M | 1.1M | 38.58 | |
| LSI Corporation | 0.2 | $42M | 4.9M | 8.68 | |
| Fluor Corporation (FLR) | 0.2 | $40M | 658k | 60.04 | |
| Reinsurance Group of America (RGA) | 0.2 | $36M | 613k | 59.47 | |
| Home Depot (HD) | 0.2 | $36M | 715k | 50.31 | |
| Best Buy (BBY) | 0.2 | $36M | 1.5M | 23.68 | |
| DTE Energy Company (DTE) | 0.2 | $37M | 665k | 55.03 | |
| General Dynamics Corporation (GD) | 0.2 | $35M | 470k | 73.38 | |
| Celgene Corporation | 0.2 | $35M | 453k | 77.52 | |
| Avnet (AVT) | 0.2 | $32M | 878k | 36.39 | |
| Dean Foods Company | 0.2 | $32M | 2.6M | 12.11 | |
| Warner Chilcott Plc - | 0.2 | $31M | 1.9M | 16.81 | |
| Tech Data Corporation | 0.2 | $32M | 589k | 54.26 | |
| Monster Beverage | 0.2 | $33M | 523k | 62.09 | |
| Caterpillar (CAT) | 0.1 | $29M | 276k | 106.52 | |
| Suno | 0.1 | $30M | 787k | 38.15 | |
| Torchmark Corporation | 0.1 | $30M | 610k | 49.85 | |
| L-3 Communications Holdings | 0.1 | $31M | 439k | 70.77 | |
| Ascena Retail | 0.1 | $31M | 704k | 44.32 | |
| Norfolk Southern (NSC) | 0.1 | $28M | 422k | 65.83 | |
| Deere & Company (DE) | 0.1 | $28M | 346k | 80.90 | |
| Via | 0.1 | $26M | 538k | 47.46 | |
| Toro Company (TTC) | 0.1 | $26M | 358k | 71.11 | |
| MetroPCS Communications | 0.1 | $22M | 2.5M | 9.02 | |
| Airgas | 0.1 | $19M | 218k | 88.97 | |
| CACI International (CACI) | 0.1 | $19M | 312k | 62.29 | |
| Oracle Corporation (ORCL) | 0.1 | $20M | 685k | 29.16 | |
| Aaron's | 0.1 | $21M | 817k | 25.90 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $20M | 878k | 22.76 | |
| American Water Works (AWK) | 0.1 | $21M | 620k | 34.03 | |
| Copart (CPRT) | 0.1 | $19M | 713k | 26.07 | |
| Tyco International Ltd S hs | 0.1 | $18M | 321k | 56.18 | |
| International Bancshares Corporation (IBOC) | 0.1 | $18M | 828k | 21.15 | |
| PS Business Parks | 0.1 | $18M | 267k | 65.54 | |
| Total System Services | 0.1 | $16M | 678k | 23.07 | |
| Interactive Brokers (IBKR) | 0.1 | $16M | 935k | 17.00 | |
| Cummins (CMI) | 0.1 | $17M | 141k | 120.04 | |
| Nu Skin Enterprises (NUS) | 0.1 | $16M | 279k | 57.91 | |
| Dillard's (DDS) | 0.1 | $16M | 260k | 63.02 | |
| Saic | 0.1 | $16M | 1.2M | 13.20 | |
| United Online | 0.1 | $16M | 3.2M | 4.89 | |
| Xyratex | 0.1 | $17M | 1.0M | 15.91 | |
| Myriad Genetics (MYGN) | 0.1 | $16M | 690k | 23.66 | |
| Washington Federal (WAFD) | 0.1 | $17M | 997k | 16.83 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $16M | 225k | 69.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $14M | 540k | 25.90 | |
| Valspar Corporation | 0.1 | $14M | 297k | 48.29 | |
| Arctic Cat | 0.1 | $14M | 317k | 42.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $14M | 166k | 83.31 | |
| Oge Energy Corp (OGE) | 0.1 | $14M | 259k | 53.50 | |
| Alliant Techsystems | 0.1 | $14M | 272k | 50.12 | |
| Neustar | 0.1 | $15M | 404k | 37.25 | |
| PacWest Ban | 0.1 | $15M | 602k | 24.30 | |
| PetMed Express (PETS) | 0.1 | $14M | 1.1M | 12.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $15M | 309k | 47.90 | |
| Unisys Corporation (UIS) | 0.1 | $13M | 679k | 19.72 | |
| Allied World Assurance | 0.1 | $14M | 207k | 68.67 | |
| PPG Industries (PPG) | 0.1 | $13M | 130k | 95.80 | |
| Comerica Incorporated (CMA) | 0.1 | $13M | 398k | 32.36 | |
| Endo Pharmaceuticals | 0.1 | $12M | 318k | 38.73 | |
| PDL BioPharma | 0.1 | $13M | 2.0M | 6.36 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $12M | 697k | 17.29 | |
| Magellan Health Services | 0.1 | $12M | 237k | 48.81 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $13M | 615k | 21.11 | |
| Community Health Systems (CYH) | 0.1 | $12M | 520k | 22.24 | |
| Protective Life | 0.1 | $12M | 399k | 29.62 | |
| National Health Investors (NHI) | 0.1 | $13M | 259k | 48.78 | |
| CommonWealth REIT | 0.1 | $11M | 614k | 18.62 | |
| Vectren Corporation | 0.1 | $12M | 406k | 29.06 | |
| Portland General Electric Company (POR) | 0.1 | $9.7M | 389k | 24.98 | |
| First Citizens BancShares (FCNCA) | 0.1 | $10M | 57k | 182.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.3M | 152k | 61.20 | |
| BMC Software | 0.1 | $9.9M | 246k | 40.16 | |
| Hawaiian Electric Industries (HE) | 0.1 | $9.3M | 367k | 25.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 139k | 73.89 | |
| PG&E Corporation (PCG) | 0.1 | $9.2M | 212k | 43.41 | |
| ITT Educational Services (ESINQ) | 0.1 | $9.2M | 139k | 66.14 | |
| Aeropostale | 0.1 | $9.8M | 456k | 21.62 | |
| Strayer Education | 0.1 | $9.9M | 105k | 94.28 | |
| East West Ban (EWBC) | 0.1 | $11M | 473k | 23.09 | |
| VAALCO Energy (EGY) | 0.1 | $10M | 1.1M | 9.45 | |
| Amer (UHAL) | 0.1 | $11M | 99k | 105.51 | |
| Cytec Industries | 0.1 | $10M | 164k | 60.79 | |
| Neutral Tandem | 0.1 | $10M | 836k | 12.19 | |
| Capella Education Company | 0.1 | $11M | 308k | 35.95 | |
| URS Corporation | 0.1 | $10M | 236k | 42.52 | |
| Applied Industrial Technologies (AIT) | 0.1 | $9.6M | 232k | 41.13 | |
| Gran Tierra Energy | 0.1 | $9.6M | 1.5M | 6.29 | |
| Nabors Industries | 0.1 | $9.9M | 565k | 17.49 | |
| Ann | 0.1 | $11M | 372k | 28.64 | |
| Telephone And Data Systems (TDS) | 0.1 | $10M | 435k | 23.15 | |
| Compass Minerals International (CMP) | 0.0 | $7.3M | 101k | 71.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.7M | 102k | 75.73 | |
| Signature Bank (SBNY) | 0.0 | $7.7M | 121k | 63.04 | |
| CapitalSource | 0.0 | $8.9M | 1.3M | 6.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.5M | 82k | 90.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.8M | 246k | 31.66 | |
| Shaw Communications Inc cl b conv | 0.0 | $7.7M | 365k | 21.15 | |
| Federated Investors (FHI) | 0.0 | $7.2M | 323k | 22.41 | |
| Hudson City Ban | 0.0 | $7.8M | 1.1M | 7.31 | |
| Reynolds American | 0.0 | $7.5M | 182k | 41.44 | |
| Rollins (ROL) | 0.0 | $7.1M | 333k | 21.28 | |
| Thoratec Corporation | 0.0 | $7.9M | 236k | 33.71 | |
| WellCare Health Plans | 0.0 | $7.5M | 105k | 71.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.3M | 13k | 541.72 | |
| Wisconsin Energy Corporation | 0.0 | $7.4M | 210k | 35.18 | |
| Patterson Companies (PDCO) | 0.0 | $7.6M | 228k | 33.40 | |
| Hershey Company (HSY) | 0.0 | $7.3M | 119k | 61.33 | |
| ProAssurance Corporation (PRA) | 0.0 | $7.7M | 87k | 88.11 | |
| Coinstar | 0.0 | $8.4M | 132k | 63.55 | |
| Discovery Communications | 0.0 | $8.1M | 159k | 50.60 | |
| Aptar (ATR) | 0.0 | $7.5M | 138k | 54.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.1M | 109k | 65.49 | |
| Techne Corporation | 0.0 | $7.3M | 104k | 70.10 | |
| Landstar System (LSTR) | 0.0 | $8.2M | 142k | 57.72 | |
| Silgan Holdings (SLGN) | 0.0 | $7.9M | 178k | 44.20 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $8.5M | 941k | 9.04 | |
| Amtrust Financial Services | 0.0 | $8.4M | 311k | 26.88 | |
| Boston Private Financial Holdings | 0.0 | $7.6M | 767k | 9.91 | |
| Kirkland's (KIRK) | 0.0 | $7.7M | 475k | 16.18 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.0M | 389k | 23.17 | |
| American Campus Communities | 0.0 | $7.6M | 170k | 44.72 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.0M | 285k | 31.46 | |
| Commerce Bancshares (CBSH) | 0.0 | $7.5M | 186k | 40.52 | |
| El Paso Electric Company | 0.0 | $7.6M | 234k | 32.49 | |
| Panera Bread Company | 0.0 | $7.4M | 46k | 160.92 | |
| TFS Financial Corporation (TFSL) | 0.0 | $7.2M | 759k | 9.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.2M | 154k | 47.13 | |
| Associated Banc- (ASB) | 0.0 | $7.8M | 556k | 13.96 | |
| Church & Dwight (CHD) | 0.0 | $7.7M | 157k | 49.19 | |
| Chemical Financial Corporation | 0.0 | $8.3M | 354k | 23.44 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.6M | 109k | 69.74 | |
| Realty Income (O) | 0.0 | $7.9M | 204k | 38.73 | |
| Quest Software | 0.0 | $8.0M | 345k | 23.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.5M | 251k | 29.73 | |
| PNM Resources (PNM) | 0.0 | $8.7M | 478k | 18.30 | |
| Columbia Banking System (COLB) | 0.0 | $7.8M | 344k | 22.78 | |
| Unit Corporation | 0.0 | $7.2M | 169k | 42.76 | |
| Maiden Holdings (MHLD) | 0.0 | $8.6M | 954k | 9.00 | |
| Meritor | 0.0 | $8.6M | 1.1M | 8.07 | |
| Progressive Waste Solutions | 0.0 | $7.4M | 342k | 21.68 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.2M | 210k | 29.59 | |
| Medco Health Solutions | 0.0 | $6.5M | 93k | 70.30 | |
| Brown & Brown (BRO) | 0.0 | $5.3M | 223k | 23.78 | |
| H&R Block (HRB) | 0.0 | $7.0M | 424k | 16.47 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.1M | 83k | 74.04 | |
| Health Care REIT | 0.0 | $6.5M | 119k | 54.96 | |
| Partner Re | 0.0 | $6.9M | 102k | 67.89 | |
| NCR Corporation (VYX) | 0.0 | $6.9M | 317k | 21.71 | |
| Ford Motor Company (F) | 0.0 | $6.5M | 524k | 12.48 | |
| TJX Companies (TJX) | 0.0 | $6.6M | 167k | 39.71 | |
| Imperial Oil (IMO) | 0.0 | $5.6M | 122k | 45.39 | |
| Lowe's Companies (LOW) | 0.0 | $6.2M | 198k | 31.38 | |
| Washington Post Company | 0.0 | $6.3M | 17k | 373.57 | |
| Kellogg Company (K) | 0.0 | $5.8M | 108k | 53.63 | |
| FLIR Systems | 0.0 | $5.2M | 204k | 25.31 | |
| Thor Industries (THO) | 0.0 | $5.3M | 168k | 31.56 | |
| Choice Hotels International (CHH) | 0.0 | $5.1M | 136k | 37.34 | |
| Cbeyond | 0.0 | $6.8M | 856k | 8.00 | |
| Triple-S Management | 0.0 | $5.9M | 254k | 23.10 | |
| Alaska Air (ALK) | 0.0 | $5.8M | 162k | 35.82 | |
| Ez (EZPW) | 0.0 | $5.1M | 156k | 32.46 | |
| Pennsylvania R.E.I.T. | 0.0 | $5.4M | 351k | 15.27 | |
| Western Refining | 0.0 | $6.5M | 343k | 18.82 | |
| Asbury Automotive (ABG) | 0.0 | $5.5M | 203k | 27.00 | |
| Advance America, Cash Advance Centers | 0.0 | $5.4M | 511k | 10.49 | |
| GameStop (GME) | 0.0 | $6.6M | 302k | 21.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.8M | 231k | 29.52 | |
| Oceaneering International (OII) | 0.0 | $5.9M | 110k | 53.89 | |
| Ralcorp Holdings | 0.0 | $5.9M | 79k | 74.09 | |
| Alexion Pharmaceuticals | 0.0 | $6.0M | 64k | 92.87 | |
| Cal-Maine Foods (CALM) | 0.0 | $5.4M | 142k | 38.26 | |
| Cathay General Ban (CATY) | 0.0 | $5.3M | 299k | 17.70 | |
| Ida (IDA) | 0.0 | $6.4M | 156k | 41.12 | |
| F5 Networks (FFIV) | 0.0 | $6.6M | 49k | 134.96 | |
| TreeHouse Foods (THS) | 0.0 | $6.2M | 104k | 59.50 | |
| WGL Holdings | 0.0 | $6.6M | 161k | 40.70 | |
| Flowers Foods (FLO) | 0.0 | $6.4M | 316k | 20.37 | |
| Group | 0.0 | $5.7M | 838k | 6.84 | |
| Capitol Federal Financial (CFFN) | 0.0 | $6.6M | 553k | 11.88 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.5M | 199k | 32.94 | |
| Lear Corporation (LEA) | 0.0 | $4.6M | 100k | 46.49 | |
| Time Warner | 0.0 | $4.0M | 106k | 37.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.3M | 197k | 22.00 | |
| Popular | 0.0 | $4.6M | 2.3M | 2.05 | |
| Moody's Corporation (MCO) | 0.0 | $4.6M | 110k | 42.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.1M | 38k | 81.15 | |
| Abbott Laboratories (ABT) | 0.0 | $3.5M | 56k | 61.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 57k | 65.95 | |
| Interval Leisure | 0.0 | $3.4M | 194k | 17.40 | |
| Great Plains Energy Incorporated | 0.0 | $5.0M | 247k | 20.27 | |
| Consolidated Edison (ED) | 0.0 | $3.2M | 55k | 58.42 | |
| Scholastic Corporation (SCHL) | 0.0 | $3.5M | 100k | 35.28 | |
| FMC Technologies | 0.0 | $3.6M | 72k | 50.41 | |
| Harsco Corporation (NVRI) | 0.0 | $3.5M | 149k | 23.46 | |
| Public Storage (PSA) | 0.0 | $4.7M | 34k | 138.17 | |
| T. Rowe Price (TROW) | 0.0 | $4.5M | 70k | 65.30 | |
| Global Payments (GPN) | 0.0 | $4.2M | 87k | 47.49 | |
| Harris Corporation | 0.0 | $3.4M | 76k | 45.09 | |
| Charles River Laboratories (CRL) | 0.0 | $3.8M | 107k | 36.09 | |
| Plantronics | 0.0 | $3.9M | 96k | 40.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.3M | 298k | 11.22 | |
| AGCO Corporation (AGCO) | 0.0 | $4.8M | 101k | 47.21 | |
| Allstate Corporation (ALL) | 0.0 | $4.3M | 132k | 32.92 | |
| General Mills (GIS) | 0.0 | $4.0M | 101k | 39.45 | |
| Walgreen Company | 0.0 | $4.8M | 143k | 33.49 | |
| Qualcomm (QCOM) | 0.0 | $4.3M | 63k | 68.06 | |
| Biogen Idec (BIIB) | 0.0 | $3.2M | 25k | 126.01 | |
| Lexmark International | 0.0 | $4.0M | 122k | 33.24 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.4M | 115k | 29.70 | |
| Regal Entertainment | 0.0 | $3.2M | 237k | 13.60 | |
| Corporate Executive Board Company | 0.0 | $3.2M | 74k | 43.01 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.4M | 91k | 37.67 | |
| Big Lots (BIG) | 0.0 | $4.0M | 94k | 43.02 | |
| Alliance One International | 0.0 | $3.3M | 881k | 3.77 | |
| Nelnet (NNI) | 0.0 | $4.5M | 174k | 25.91 | |
| HCC Insurance Holdings | 0.0 | $3.2M | 103k | 31.17 | |
| Sanmina-SCI Corporation | 0.0 | $4.0M | 347k | 11.45 | |
| SBA Communications Corporation | 0.0 | $3.8M | 75k | 50.81 | |
| Dycom Industries (DY) | 0.0 | $5.0M | 213k | 23.36 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $3.2M | 247k | 12.77 | |
| Andersons (ANDE) | 0.0 | $4.9M | 100k | 48.69 | |
| Apogee Enterprises (APOG) | 0.0 | $3.2M | 246k | 12.95 | |
| Buckeye Technologies | 0.0 | $3.2M | 95k | 33.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.2M | 442k | 7.22 | |
| Neenah Paper | 0.0 | $5.0M | 168k | 29.74 | |
| Assured Guaranty (AGO) | 0.0 | $3.5M | 209k | 16.52 | |
| Cinemark Holdings (CNK) | 0.0 | $3.6M | 163k | 21.95 | |
| Group Cgi Cad Cl A | 0.0 | $3.8M | 173k | 22.29 | |
| Hill-Rom Holdings | 0.0 | $3.2M | 97k | 33.41 | |
| Pepco Holdings | 0.0 | $4.6M | 243k | 18.89 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $4.4M | 631k | 6.91 | |
| Tower | 0.0 | $5.0M | 222k | 22.43 | |
| City Holding Company (CHCO) | 0.0 | $3.6M | 103k | 34.74 | |
| Nash-Finch Company | 0.0 | $3.4M | 120k | 28.42 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.7M | 123k | 38.14 | |
| Urstadt Biddle Properties | 0.0 | $3.7M | 189k | 19.74 | |
| Websense | 0.0 | $4.8M | 226k | 21.09 | |
| Standard Motor Products (SMP) | 0.0 | $4.8M | 270k | 17.74 | |
| Brocade Communications Systems | 0.0 | $4.0M | 693k | 5.75 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.7M | 323k | 11.48 | |
| Bridgepoint Education | 0.0 | $4.6M | 185k | 24.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.5M | 143k | 24.46 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $4.5M | 374k | 12.04 | |
| Lihua International | 0.0 | $3.2M | 565k | 5.75 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.7M | 27k | 174.33 | |
| Harris Teeter Supermarkets | 0.0 | $5.0M | 125k | 40.10 | |
| Diamond Offshore Drilling | 0.0 | $2.9M | 44k | 66.74 | |
| NRG Energy (NRG) | 0.0 | $1.2M | 79k | 15.67 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 16k | 124.36 | |
| FTI Consulting (FCN) | 0.0 | $1.6M | 42k | 37.51 | |
| Crown Castle International | 0.0 | $1.6M | 29k | 53.33 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 21k | 91.94 | |
| IAC/InterActive | 0.0 | $1.8M | 37k | 49.10 | |
| Monsanto Company | 0.0 | $2.2M | 27k | 79.74 | |
| Allos Therapeutics | 0.0 | $2.2M | 1.5M | 1.48 | |
| AMAG Pharmaceuticals | 0.0 | $2.3M | 144k | 15.93 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 36k | 43.77 | |
| Clean Harbors (CLH) | 0.0 | $2.5M | 37k | 67.32 | |
| AGL Resources | 0.0 | $1.7M | 43k | 39.21 | |
| Tenet Healthcare Corporation | 0.0 | $2.3M | 426k | 5.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 33k | 33.75 | |
| 3M Company (MMM) | 0.0 | $1.3M | 14k | 89.23 | |
| Apache Corporation | 0.0 | $2.7M | 26k | 100.45 | |
| Bed Bath & Beyond | 0.0 | $1.9M | 30k | 65.76 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 16k | 72.76 | |
| Hubbell Incorporated | 0.0 | $1.1M | 14k | 78.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.9M | 53k | 54.38 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.8M | 39k | 45.36 | |
| PetSmart | 0.0 | $2.3M | 40k | 57.22 | |
| McGraw-Hill Companies | 0.0 | $1.4M | 28k | 48.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7M | 78k | 34.31 | |
| Verisign (VRSN) | 0.0 | $2.3M | 59k | 38.35 | |
| International Paper Company (IP) | 0.0 | $1.7M | 49k | 35.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.4M | 132k | 17.81 | |
| SVB Financial (SIVBQ) | 0.0 | $1.7M | 27k | 64.35 | |
| TETRA Technologies (TTI) | 0.0 | $1.6M | 170k | 9.42 | |
| Arbitron | 0.0 | $1.7M | 47k | 36.99 | |
| Western Digital (WDC) | 0.0 | $1.5M | 36k | 41.38 | |
| Cooper Companies | 0.0 | $2.5M | 30k | 81.72 | |
| TECO Energy | 0.0 | $2.7M | 156k | 17.55 | |
| Hot Topic | 0.0 | $2.2M | 218k | 10.15 | |
| Unum (UNM) | 0.0 | $1.2M | 50k | 24.48 | |
| Crane | 0.0 | $1.1M | 23k | 48.50 | |
| Men's Wearhouse | 0.0 | $2.4M | 63k | 38.78 | |
| Casey's General Stores (CASY) | 0.0 | $2.0M | 37k | 55.45 | |
| Sprint Nextel Corporation | 0.0 | $2.2M | 760k | 2.85 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.1M | 62k | 17.62 | |
| BB&T Corporation | 0.0 | $1.6M | 50k | 31.38 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 39k | 33.20 | |
| Hewlett-Packard Company | 0.0 | $1.7M | 71k | 23.83 | |
| Nike (NKE) | 0.0 | $2.3M | 21k | 108.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 23k | 95.24 | |
| Pepsi (PEP) | 0.0 | $2.4M | 36k | 66.36 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 19k | 58.28 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.6M | 3.1k | 501.61 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 39k | 30.82 | |
| Harman International Industries | 0.0 | $2.6M | 56k | 46.80 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 34k | 39.13 | |
| Clorox Company (CLX) | 0.0 | $2.4M | 35k | 68.75 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.9M | 40k | 49.09 | |
| Bally Technologies | 0.0 | $1.8M | 39k | 46.76 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.2M | 126k | 17.76 | |
| Omni (OMC) | 0.0 | $2.4M | 48k | 50.65 | |
| Janus Capital | 0.0 | $1.8M | 197k | 8.91 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.9M | 40k | 47.73 | |
| Research In Motion | 0.0 | $2.4M | 163k | 14.70 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.5M | 57k | 43.89 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $2.2M | 77k | 29.27 | |
| KapStone Paper and Packaging | 0.0 | $2.9M | 147k | 19.70 | |
| Marvell Technology Group | 0.0 | $2.8M | 177k | 15.73 | |
| National Financial Partners | 0.0 | $1.5M | 102k | 15.14 | |
| Watson Pharmaceuticals | 0.0 | $1.1M | 16k | 67.09 | |
| Amedisys (AMED) | 0.0 | $2.0M | 135k | 14.46 | |
| Calamos Asset Management | 0.0 | $2.3M | 174k | 13.11 | |
| Cliffs Natural Resources | 0.0 | $1.5M | 21k | 69.24 | |
| Minerals Technologies (MTX) | 0.0 | $2.3M | 36k | 65.41 | |
| Myers Industries (MYE) | 0.0 | $2.9M | 199k | 14.75 | |
| Prosperity Bancshares (PB) | 0.0 | $2.0M | 44k | 45.80 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 27k | 62.81 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.7M | 114k | 23.74 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.8M | 56k | 32.58 | |
| Cyberonics | 0.0 | $1.8M | 48k | 38.12 | |
| EPIQ Systems | 0.0 | $1.8M | 147k | 12.10 | |
| First Niagara Financial | 0.0 | $2.7M | 272k | 9.84 | |
| MetLife (MET) | 0.0 | $2.3M | 61k | 37.35 | |
| Nexen | 0.0 | $2.4M | 131k | 18.35 | |
| Raymond James Financial (RJF) | 0.0 | $2.5M | 68k | 36.53 | |
| Werner Enterprises (WERN) | 0.0 | $1.3M | 53k | 24.86 | |
| Greenhill & Co | 0.0 | $1.5M | 35k | 43.65 | |
| P.H. Glatfelter Company | 0.0 | $2.4M | 154k | 15.78 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0M | 153k | 19.67 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.4M | 57k | 43.01 | |
| Hanover Insurance (THG) | 0.0 | $1.6M | 38k | 41.13 | |
| Tyler Technologies (TYL) | 0.0 | $1.3M | 33k | 38.40 | |
| Actuate Corporation | 0.0 | $2.0M | 315k | 6.28 | |
| bebe stores | 0.0 | $1.6M | 173k | 9.23 | |
| Clarcor | 0.0 | $2.5M | 52k | 49.09 | |
| DXP Enterprises (DXPE) | 0.0 | $2.5M | 57k | 43.48 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.9M | 59k | 32.84 | |
| Winthrop Realty Trust | 0.0 | $2.8M | 245k | 11.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 38k | 34.13 | |
| Matrix Service Company (MTRX) | 0.0 | $2.4M | 175k | 14.01 | |
| Nstar | 0.0 | $1.9M | 39k | 48.63 | |
| Owens & Minor (OMI) | 0.0 | $1.1M | 36k | 30.42 | |
| Piedmont Natural Gas Company | 0.0 | $1.7M | 55k | 31.07 | |
| Qlt | 0.0 | $1.4M | 197k | 7.00 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.6M | 66k | 23.93 | |
| Analogic Corporation | 0.0 | $2.4M | 35k | 67.54 | |
| Taubman Centers | 0.0 | $1.2M | 16k | 72.96 | |
| Sycamore Networks | 0.0 | $1.3M | 71k | 17.74 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.1M | 60k | 35.66 | |
| Towers Watson & Co | 0.0 | $1.4M | 21k | 66.09 | |
| Validus Holdings | 0.0 | $2.2M | 73k | 30.95 | |
| RailAmerica | 0.0 | $1.0M | 48k | 21.46 | |
| Inland Real Estate Corporation | 0.0 | $2.7M | 299k | 8.87 | |
| Garmin (GRMN) | 0.0 | $2.9M | 61k | 46.99 | |
| Oritani Financial | 0.0 | $2.6M | 180k | 14.68 | |
| QEP Resources | 0.0 | $1.1M | 37k | 30.51 | |
| Amtech Systems (ASYS) | 0.0 | $1.8M | 212k | 8.33 | |
| Motorola Solutions (MSI) | 0.0 | $2.8M | 56k | 50.83 | |
| Nordion | 0.0 | $2.2M | 230k | 9.72 | |
| Mosaic (MOS) | 0.0 | $1.7M | 31k | 55.29 | |
| Xo Group | 0.0 | $1.8M | 188k | 9.39 | |
| Citizens Republic Bancorp In | 0.0 | $1.4M | 90k | 15.61 | |
| Northeast Utilities System | 0.0 | $676k | 18k | 37.14 | |
| BlackRock (BLK) | 0.0 | $943k | 4.6k | 205.00 | |
| State Street Corporation (STT) | 0.0 | $987k | 22k | 45.48 | |
| Principal Financial (PFG) | 0.0 | $977k | 33k | 29.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $794k | 33k | 24.13 | |
| CVB Financial (CVBF) | 0.0 | $468k | 40k | 11.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $383k | 9.5k | 40.32 | |
| XenoPort | 0.0 | $897k | 199k | 4.50 | |
| Kraft Foods | 0.0 | $772k | 20k | 38.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $532k | 4.9k | 108.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $688k | 15k | 45.26 | |
| Morgan Stanley (MS) | 0.0 | $683k | 35k | 19.63 | |
| National-Oilwell Var | 0.0 | $715k | 9.0k | 79.44 | |
| Altria (MO) | 0.0 | $587k | 19k | 30.89 | |
| Anadarko Petroleum Corporation | 0.0 | $799k | 10k | 78.33 | |
| Capital One Financial (COF) | 0.0 | $870k | 16k | 55.77 | |
| News Corporation | 0.0 | $922k | 47k | 19.70 | |
| Nextera Energy (NEE) | 0.0 | $550k | 9.0k | 61.11 | |
| HFF | 0.0 | $277k | 17k | 16.49 | |
| Westar Energy | 0.0 | $430k | 15k | 27.92 | |
| Bce (BCE) | 0.0 | $401k | 10k | 40.10 | |
| Applied Materials (AMAT) | 0.0 | $291k | 23k | 12.44 | |
| Verisk Analytics (VRSK) | 0.0 | $324k | 6.9k | 46.96 | |
| Corn Products International | 0.0 | $306k | 5.3k | 57.74 | |
| Tenne | 0.0 | $238k | 6.4k | 37.19 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $266k | 21k | 12.43 | |
| Gardner Denver | 0.0 | $328k | 5.2k | 63.08 | |
| Gentiva Health Services | 0.0 | $273k | 31k | 8.75 | |
| H&E Equipment Services (HEES) | 0.0 | $235k | 12k | 18.95 | |
| Duff & Phelps Corporation | 0.0 | $255k | 16k | 15.55 | |
| First Cash Financial Services | 0.0 | $244k | 5.7k | 42.81 | |
| Team | 0.0 | $248k | 8.0k | 31.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $504k | 22k | 22.60 | |
| Kensey Nash Corporation | 0.0 | $652k | 22k | 29.24 | |
| LeapFrog Enterprises | 0.0 | $293k | 35k | 8.37 | |
| Smith & Wesson Holding Corporation | 0.0 | $363k | 47k | 7.74 | |
| LTC Properties (LTC) | 0.0 | $790k | 25k | 31.98 | |
| Senior Housing Properties Trust | 0.0 | $412k | 19k | 22.03 | |
| Artio Global Investors | 0.0 | $956k | 200k | 4.77 | |
| EQT Corporation (EQT) | 0.0 | $930k | 19k | 48.19 | |
| Energy Partners | 0.0 | $229k | 14k | 16.59 | |
| Suncor Energy (SU) | 0.0 | $870k | 27k | 32.71 | |
| Simon Property (SPG) | 0.0 | $961k | 6.6k | 145.61 | |
| Immunomedics | 0.0 | $144k | 40k | 3.64 | |
| ViewPoint Financial | 0.0 | $198k | 13k | 15.35 | |
| Swift Transportation Company | 0.0 | $275k | 24k | 11.55 |
