Ajo as of June 30, 2014
Portfolio Holdings for Ajo
Ajo holds 437 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.6 | $612M | 6.1M | 100.68 | |
| American International (AIG) | 1.7 | $406M | 7.4M | 54.58 | |
| At&t (T) | 1.6 | $368M | 10M | 35.36 | |
| Intel Corporation (INTC) | 1.6 | $361M | 12M | 30.90 | |
| Capital One Financial (COF) | 1.5 | $349M | 4.2M | 82.60 | |
| Apple (AAPL) | 1.5 | $347M | 3.7M | 92.93 | |
| Baker Hughes Incorporated | 1.4 | $320M | 4.3M | 74.45 | |
| Chevron Corporation (CVX) | 1.4 | $317M | 2.4M | 130.55 | |
| Cardinal Health (CAH) | 1.3 | $309M | 4.5M | 68.56 | |
| Travelers Companies (TRV) | 1.3 | $309M | 3.3M | 94.07 | |
| Discover Financial Services (DFS) | 1.3 | $303M | 4.9M | 61.98 | |
| Allstate Corporation (ALL) | 1.3 | $302M | 5.2M | 58.72 | |
| Edison International (EIX) | 1.3 | $292M | 5.0M | 58.11 | |
| Halliburton Company (HAL) | 1.2 | $285M | 4.0M | 71.01 | |
| Entergy Corporation (ETR) | 1.2 | $282M | 3.4M | 82.09 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $280M | 2.3M | 119.63 | |
| Genworth Financial (GNW) | 1.2 | $276M | 16M | 17.40 | |
| Western Digital (WDC) | 1.2 | $275M | 3.0M | 92.30 | |
| Kroger (KR) | 1.2 | $276M | 5.6M | 49.43 | |
| Valero Energy Corporation (VLO) | 1.2 | $269M | 5.4M | 50.10 | |
| McKesson Corporation (MCK) | 1.2 | $271M | 1.5M | 186.21 | |
| McGraw-Hill Companies | 1.1 | $267M | 3.2M | 83.03 | |
| Wells Fargo & Company (WFC) | 1.1 | $268M | 5.1M | 52.56 | |
| Express Scripts Holding | 1.1 | $267M | 3.9M | 69.33 | |
| CIGNA Corporation | 1.1 | $263M | 2.9M | 91.97 | |
| AES Corporation (AES) | 1.1 | $260M | 17M | 15.55 | |
| Tyson Foods (TSN) | 1.1 | $258M | 6.9M | 37.54 | |
| Key (KEY) | 1.1 | $260M | 18M | 14.33 | |
| SM Energy (SM) | 1.1 | $253M | 3.0M | 84.10 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $252M | 2.3M | 107.75 | |
| AmerisourceBergen (COR) | 1.1 | $249M | 3.4M | 72.66 | |
| Lorillard | 1.1 | $250M | 4.1M | 60.97 | |
| Omnicare | 1.0 | $242M | 3.6M | 66.57 | |
| Lear Corporation (LEA) | 1.0 | $239M | 2.7M | 89.32 | |
| Directv | 1.0 | $240M | 2.8M | 85.01 | |
| Biogen Idec (BIIB) | 1.0 | $236M | 748k | 315.31 | |
| Marathon Oil Corporation (MRO) | 1.0 | $235M | 5.9M | 39.92 | |
| American Electric Power Company (AEP) | 1.0 | $234M | 4.2M | 55.77 | |
| Humana (HUM) | 1.0 | $233M | 1.8M | 127.72 | |
| Industries N shs - a - (LYB) | 1.0 | $230M | 2.4M | 97.65 | |
| CF Industries Holdings (CF) | 1.0 | $226M | 939k | 240.53 | |
| L-3 Communications Holdings | 1.0 | $224M | 1.9M | 120.75 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $223M | 2.9M | 78.07 | |
| Everest Re Group (EG) | 0.9 | $221M | 1.4M | 160.49 | |
| Macy's (M) | 0.9 | $216M | 3.7M | 58.02 | |
| Fifth Third Ban (FITB) | 0.9 | $216M | 10M | 21.35 | |
| Coca-cola Enterprises | 0.9 | $199M | 4.2M | 47.78 | |
| Chubb Corporation | 0.8 | $199M | 2.2M | 92.17 | |
| WellPoint | 0.8 | $193M | 1.8M | 107.61 | |
| Assurant (AIZ) | 0.8 | $190M | 2.9M | 65.55 | |
| Trinity Industries (TRN) | 0.8 | $183M | 4.2M | 43.72 | |
| Huntington Ingalls Inds (HII) | 0.8 | $185M | 2.0M | 94.59 | |
| Alliant Techsystems | 0.8 | $181M | 1.4M | 133.92 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $182M | 2.1M | 88.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $179M | 1.7M | 107.00 | |
| ConocoPhillips (COP) | 0.8 | $177M | 2.1M | 85.73 | |
| Waddell & Reed Financial | 0.8 | $175M | 2.8M | 62.59 | |
| Foot Locker (FL) | 0.8 | $176M | 3.5M | 50.72 | |
| Partner Re | 0.8 | $174M | 1.6M | 109.21 | |
| CenturyLink | 0.7 | $170M | 4.7M | 36.20 | |
| Southwest Airlines (LUV) | 0.7 | $169M | 6.3M | 26.86 | |
| FedEx Corporation (FDX) | 0.7 | $157M | 1.0M | 151.38 | |
| United States Steel Corporation (X) | 0.7 | $156M | 6.0M | 26.04 | |
| Whirlpool Corporation (WHR) | 0.7 | $154M | 1.1M | 139.22 | |
| Ingram Micro | 0.6 | $150M | 5.1M | 29.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $144M | 13M | 11.07 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $142M | 882k | 160.73 | |
| Marvell Technology Group | 0.6 | $142M | 9.9M | 14.33 | |
| American Financial (AFG) | 0.6 | $140M | 2.3M | 59.56 | |
| SanDisk Corporation | 0.6 | $139M | 1.3M | 104.43 | |
| PNC Financial Services (PNC) | 0.6 | $136M | 1.5M | 89.05 | |
| Axis Capital Holdings (AXS) | 0.6 | $136M | 3.1M | 44.28 | |
| Tesoro Corporation | 0.6 | $135M | 2.3M | 58.67 | |
| Celgene Corporation | 0.6 | $136M | 1.6M | 85.88 | |
| Reinsurance Group of America (RGA) | 0.6 | $134M | 1.7M | 78.90 | |
| Domtar Corp | 0.6 | $133M | 3.1M | 42.85 | |
| Delta Air Lines (DAL) | 0.6 | $132M | 3.4M | 38.72 | |
| Amdocs Ltd ord (DOX) | 0.6 | $127M | 2.7M | 46.33 | |
| Philip Morris International (PM) | 0.5 | $125M | 1.5M | 84.31 | |
| Arrow Electronics (ARW) | 0.5 | $123M | 2.0M | 60.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $118M | 3.7M | 32.04 | |
| Public Service Enterprise (PEG) | 0.5 | $115M | 2.8M | 40.79 | |
| Exelis | 0.5 | $112M | 6.6M | 16.98 | |
| CBOE Holdings (CBOE) | 0.5 | $110M | 2.2M | 49.21 | |
| Avis Budget (CAR) | 0.5 | $107M | 1.8M | 59.69 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $107M | 1.7M | 64.54 | |
| Delphi Automotive | 0.5 | $108M | 1.6M | 68.74 | |
| Avnet (AVT) | 0.5 | $104M | 2.4M | 44.31 | |
| Caterpillar (CAT) | 0.4 | $97M | 888k | 108.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $92M | 1.6M | 57.62 | |
| Unum (UNM) | 0.4 | $92M | 2.6M | 34.76 | |
| Dr Pepper Snapple | 0.4 | $88M | 1.5M | 58.58 | |
| Oshkosh Corporation (OSK) | 0.4 | $89M | 1.6M | 55.53 | |
| Gilead Sciences (GILD) | 0.4 | $87M | 1.1M | 82.91 | |
| Lincoln National Corporation (LNC) | 0.4 | $83M | 1.6M | 51.44 | |
| Verizon Communications (VZ) | 0.4 | $83M | 1.7M | 48.93 | |
| Alexion Pharmaceuticals | 0.4 | $83M | 530k | 156.25 | |
| United Rentals (URI) | 0.3 | $79M | 750k | 104.73 | |
| Chesapeake Energy Corporation | 0.3 | $73M | 2.3M | 31.08 | |
| Allied World Assurance | 0.3 | $68M | 1.8M | 38.02 | |
| Ameriprise Financial (AMP) | 0.3 | $65M | 537k | 120.00 | |
| Hca Holdings (HCA) | 0.3 | $65M | 1.2M | 56.38 | |
| Alaska Air (ALK) | 0.3 | $63M | 662k | 95.05 | |
| Qualcomm (QCOM) | 0.3 | $60M | 756k | 79.20 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $62M | 2.1M | 28.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $57M | 2.1M | 27.78 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $51M | 1.2M | 44.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $48M | 639k | 75.07 | |
| Exelon Corporation (EXC) | 0.2 | $48M | 1.3M | 36.48 | |
| Lam Research Corporation (LRCX) | 0.2 | $49M | 718k | 67.58 | |
| Hershey Company (HSY) | 0.2 | $46M | 472k | 97.37 | |
| Computer Sciences Corporation | 0.2 | $43M | 683k | 63.20 | |
| Rite Aid Corporation | 0.2 | $41M | 5.7M | 7.17 | |
| Suncor Energy (SU) | 0.2 | $43M | 999k | 42.63 | |
| Comerica Incorporated (CMA) | 0.2 | $38M | 764k | 50.16 | |
| Hospitality Properties Trust | 0.2 | $38M | 1.2M | 30.40 | |
| Polaris Industries (PII) | 0.1 | $36M | 276k | 130.24 | |
| Validus Holdings | 0.1 | $35M | 925k | 38.24 | |
| Michael Kors Holdings | 0.1 | $32M | 361k | 88.65 | |
| Lexmark International | 0.1 | $31M | 643k | 48.16 | |
| Targa Res Corp (TRGP) | 0.1 | $30M | 212k | 139.57 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $31M | 501k | 61.84 | |
| Via | 0.1 | $28M | 322k | 86.73 | |
| Calpine Corporation | 0.1 | $29M | 1.2M | 23.81 | |
| Monster Beverage | 0.1 | $28M | 398k | 71.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $26M | 259k | 99.75 | |
| Altria (MO) | 0.1 | $25M | 597k | 41.94 | |
| Fluor Corporation (FLR) | 0.1 | $25M | 319k | 76.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $23M | 185k | 126.39 | |
| UGI Corporation (UGI) | 0.1 | $24M | 474k | 50.50 | |
| URS Corporation | 0.1 | $23M | 500k | 45.85 | |
| Facebook Inc cl a (META) | 0.1 | $22M | 331k | 67.29 | |
| CMS Energy Corporation (CMS) | 0.1 | $21M | 677k | 31.15 | |
| Verisign (VRSN) | 0.1 | $21M | 435k | 48.81 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $22M | 471k | 46.31 | |
| Huntsman Corporation (HUN) | 0.1 | $21M | 731k | 28.10 | |
| Portland General Electric Company (POR) | 0.1 | $19M | 558k | 34.67 | |
| Harris Corporation | 0.1 | $18M | 244k | 75.75 | |
| Pepsi (PEP) | 0.1 | $18M | 196k | 89.34 | |
| Platinum Underwriter/ptp | 0.1 | $18M | 272k | 64.85 | |
| PDL BioPharma | 0.1 | $18M | 1.9M | 9.68 | |
| Radian (RDN) | 0.1 | $19M | 1.3M | 14.81 | |
| Sanderson Farms | 0.1 | $18M | 181k | 97.20 | |
| El Paso Electric Company | 0.1 | $18M | 442k | 40.21 | |
| QLogic Corporation | 0.1 | $18M | 1.8M | 10.09 | |
| Hanover Insurance (THG) | 0.1 | $18M | 286k | 63.15 | |
| DuPont Fabros Technology | 0.1 | $18M | 673k | 26.96 | |
| Tower International | 0.1 | $19M | 520k | 36.84 | |
| Vectren Corporation | 0.1 | $18M | 427k | 42.50 | |
| Expedia (EXPE) | 0.1 | $18M | 228k | 78.76 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $19M | 394k | 48.15 | |
| NRG Energy (NRG) | 0.1 | $15M | 412k | 37.20 | |
| Moody's Corporation (MCO) | 0.1 | $16M | 186k | 87.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 145k | 111.22 | |
| General Mills (GIS) | 0.1 | $17M | 327k | 52.54 | |
| Merck & Co (MRK) | 0.1 | $16M | 274k | 57.85 | |
| Canadian Natural Resources (CNQ) | 0.1 | $17M | 364k | 45.91 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $16M | 476k | 32.94 | |
| Bce (BCE) | 0.1 | $15M | 336k | 45.36 | |
| Aspen Insurance Holdings | 0.1 | $17M | 380k | 45.42 | |
| SPX Corporation | 0.1 | $15M | 143k | 108.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $17M | 258k | 67.03 | |
| Smith & Wesson Holding Corporation | 0.1 | $16M | 1.1M | 14.54 | |
| Resolute Fst Prods In | 0.1 | $16M | 923k | 16.78 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $15M | 572k | 26.65 | |
| Outerwall | 0.1 | $17M | 293k | 59.35 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 128k | 100.74 | |
| AGL Resources | 0.1 | $13M | 233k | 55.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $14M | 102k | 133.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $13M | 210k | 62.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 182k | 75.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $15M | 143k | 102.63 | |
| UnitedHealth (UNH) | 0.1 | $13M | 158k | 81.75 | |
| PG&E Corporation (PCG) | 0.1 | $14M | 295k | 48.02 | |
| Southern Company (SO) | 0.1 | $13M | 287k | 45.38 | |
| Clorox Company (CLX) | 0.1 | $13M | 143k | 91.40 | |
| PPL Corporation (PPL) | 0.1 | $13M | 372k | 35.53 | |
| NVR (NVR) | 0.1 | $15M | 13k | 1150.63 | |
| Ventas (VTR) | 0.1 | $14M | 213k | 64.10 | |
| Endurance Specialty Hldgs Lt | 0.1 | $14M | 279k | 51.59 | |
| Finish Line | 0.1 | $14M | 483k | 29.74 | |
| Firstservice Cad Sub Vtg | 0.1 | $15M | 288k | 50.59 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $13M | 345k | 38.16 | |
| Engility Hldgs | 0.1 | $14M | 355k | 38.26 | |
| Kraft Foods | 0.1 | $13M | 216k | 59.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 114k | 104.62 | |
| Ameren Corporation (AEE) | 0.1 | $11M | 265k | 40.88 | |
| FirstEnergy (FE) | 0.1 | $13M | 361k | 34.72 | |
| Carter's (CRI) | 0.1 | $12M | 168k | 68.93 | |
| Aetna | 0.1 | $13M | 155k | 81.08 | |
| Health Care REIT | 0.1 | $13M | 204k | 62.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 185k | 68.18 | |
| Kellogg Company (K) | 0.1 | $12M | 177k | 65.70 | |
| Drew Industries | 0.1 | $12M | 244k | 50.01 | |
| Hawaiian Holdings (HA) | 0.1 | $13M | 916k | 13.71 | |
| Brinker International (EAT) | 0.1 | $11M | 228k | 48.65 | |
| ON Semiconductor (ON) | 0.1 | $11M | 1.2M | 9.14 | |
| Mead Johnson Nutrition | 0.1 | $12M | 125k | 93.17 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $12M | 1.0M | 11.38 | |
| Global Cash Access Holdings | 0.1 | $12M | 1.4M | 8.90 | |
| Credicorp (BAP) | 0.1 | $12M | 77k | 155.47 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $13M | 152k | 83.76 | |
| Orthofix International Nv Com Stk | 0.1 | $11M | 308k | 36.25 | |
| HCP | 0.1 | $13M | 305k | 41.38 | |
| CBL & Associates Properties | 0.1 | $12M | 619k | 19.00 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $11M | 346k | 32.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $13M | 123k | 103.26 | |
| Simon Property (SPG) | 0.1 | $13M | 77k | 166.28 | |
| Hldgs (UAL) | 0.1 | $13M | 308k | 41.07 | |
| Argan (AGX) | 0.1 | $11M | 288k | 37.29 | |
| Telus Ord (TU) | 0.1 | $12M | 313k | 37.24 | |
| Popular (BPOP) | 0.1 | $12M | 348k | 34.18 | |
| Duke Energy (DUK) | 0.1 | $13M | 171k | 74.19 | |
| Inteliquent | 0.1 | $12M | 892k | 13.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.6M | 134k | 71.49 | |
| Corning Incorporated (GLW) | 0.0 | $9.6M | 439k | 21.95 | |
| Ace Limited Cmn | 0.0 | $9.9M | 96k | 103.70 | |
| Great Plains Energy Incorporated | 0.0 | $11M | 390k | 26.87 | |
| Digital Realty Trust (DLR) | 0.0 | $10M | 177k | 58.32 | |
| MICROS Systems | 0.0 | $10M | 153k | 67.90 | |
| Best Buy (BBY) | 0.0 | $8.2M | 264k | 31.01 | |
| Raytheon Company | 0.0 | $8.2M | 89k | 92.25 | |
| Hewlett-Packard Company | 0.0 | $9.4M | 280k | 33.68 | |
| Wisconsin Energy Corporation | 0.0 | $10M | 220k | 46.92 | |
| TRW Automotive Holdings | 0.0 | $8.7M | 97k | 89.52 | |
| Parker Drilling Company | 0.0 | $10M | 1.5M | 6.52 | |
| Myriad Genetics (MYGN) | 0.0 | $8.6M | 221k | 38.92 | |
| Poly | 0.0 | $9.1M | 725k | 12.53 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $9.9M | 225k | 44.16 | |
| Senior Housing Properties Trust | 0.0 | $8.2M | 338k | 24.29 | |
| E TRADE Financial Corporation | 0.0 | $6.7M | 314k | 21.26 | |
| America Movil Sab De Cv spon adr l | 0.0 | $7.0M | 338k | 20.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.9M | 425k | 18.54 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.9M | 635k | 10.85 | |
| Amgen (AMGN) | 0.0 | $6.3M | 53k | 118.36 | |
| AutoZone (AZO) | 0.0 | $7.1M | 13k | 536.21 | |
| Dolby Laboratories (DLB) | 0.0 | $7.2M | 167k | 43.20 | |
| Ferro Corporation | 0.0 | $6.3M | 505k | 12.56 | |
| Insight Enterprises (NSIT) | 0.0 | $6.5M | 211k | 30.74 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.9M | 81k | 73.71 | |
| Comfort Systems USA (FIX) | 0.0 | $8.1M | 513k | 15.80 | |
| Wilshire Ban | 0.0 | $7.8M | 761k | 10.27 | |
| PNM Resources (PNM) | 0.0 | $7.6M | 259k | 29.33 | |
| Gran Tierra Energy | 0.0 | $6.0M | 744k | 8.12 | |
| Myr (MYRG) | 0.0 | $6.7M | 266k | 25.33 | |
| Nabors Industries | 0.0 | $6.3M | 213k | 29.37 | |
| Symetra Finl Corp | 0.0 | $7.6M | 334k | 22.74 | |
| Brandywine Realty Trust (BDN) | 0.0 | $8.1M | 518k | 15.60 | |
| Team Health Holdings | 0.0 | $6.0M | 121k | 49.94 | |
| Meritor | 0.0 | $6.3M | 480k | 13.04 | |
| Manning & Napier Inc cl a | 0.0 | $7.0M | 404k | 17.26 | |
| Pioneer Energy Services | 0.0 | $7.5M | 426k | 17.54 | |
| Icon (ICLR) | 0.0 | $6.3M | 134k | 47.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.2M | 104k | 40.06 | |
| Pfizer (PFE) | 0.0 | $4.2M | 140k | 29.68 | |
| Walt Disney Company (DIS) | 0.0 | $4.8M | 56k | 85.74 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.4M | 202k | 22.01 | |
| Kohl's Corporation (KSS) | 0.0 | $5.3M | 100k | 52.68 | |
| PPG Industries (PPG) | 0.0 | $4.2M | 20k | 210.14 | |
| T. Rowe Price (TROW) | 0.0 | $4.3M | 51k | 84.42 | |
| Boeing Company (BA) | 0.0 | $3.5M | 28k | 127.21 | |
| Alcoa | 0.0 | $4.6M | 312k | 14.89 | |
| Hess (HES) | 0.0 | $5.2M | 53k | 98.88 | |
| Nike (NKE) | 0.0 | $4.8M | 63k | 77.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.4M | 112k | 47.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.2M | 115k | 36.50 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $4.3M | 63k | 67.61 | |
| TJX Companies (TJX) | 0.0 | $4.1M | 77k | 53.15 | |
| Lowe's Companies (LOW) | 0.0 | $5.3M | 111k | 47.99 | |
| ITT Educational Services (ESINQ) | 0.0 | $4.6M | 275k | 16.69 | |
| Montpelier Re Holdings/mrh | 0.0 | $4.9M | 153k | 31.95 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.3M | 322k | 16.54 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.0M | 115k | 34.94 | |
| Magellan Health Services | 0.0 | $4.6M | 74k | 62.25 | |
| Micron Technology (MU) | 0.0 | $3.6M | 109k | 32.95 | |
| Tenne | 0.0 | $4.1M | 63k | 65.70 | |
| Wyndham Worldwide Corporation | 0.0 | $4.9M | 65k | 75.71 | |
| PharMerica Corporation | 0.0 | $4.9M | 173k | 28.59 | |
| Health Net | 0.0 | $5.2M | 124k | 41.54 | |
| Telecom Argentina (TEO) | 0.0 | $3.6M | 151k | 23.55 | |
| Benchmark Electronics (BHE) | 0.0 | $4.0M | 158k | 25.48 | |
| Cedar Shopping Centers | 0.0 | $5.4M | 869k | 6.25 | |
| Cirrus Logic (CRUS) | 0.0 | $3.6M | 158k | 22.74 | |
| Canadian Solar (CSIQ) | 0.0 | $5.3M | 170k | 31.26 | |
| Manhattan Associates (MANH) | 0.0 | $4.3M | 126k | 34.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.8M | 130k | 36.86 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.6M | 49k | 74.33 | |
| Chicago Bridge & Iron Company | 0.0 | $5.3M | 78k | 68.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.9M | 82k | 46.97 | |
| tw tele | 0.0 | $4.3M | 106k | 40.31 | |
| Church & Dwight (CHD) | 0.0 | $5.5M | 79k | 69.95 | |
| Providence Service Corporation | 0.0 | $4.6M | 125k | 36.59 | |
| Ypf Sa (YPF) | 0.0 | $4.3M | 133k | 32.68 | |
| Unit Corporation | 0.0 | $5.2M | 76k | 68.83 | |
| GulfMark Offshore | 0.0 | $5.7M | 126k | 45.18 | |
| Patrick Industries (PATK) | 0.0 | $4.9M | 106k | 46.59 | |
| Fairpoint Communications | 0.0 | $4.6M | 332k | 13.97 | |
| Nortek | 0.0 | $5.7M | 63k | 89.76 | |
| United Ins Hldgs (ACIC) | 0.0 | $5.0M | 288k | 17.26 | |
| Loews Corporation (L) | 0.0 | $2.3M | 53k | 44.02 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.5M | 97k | 15.64 | |
| Pike Electric Corporation | 0.0 | $2.6M | 294k | 8.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.9M | 71k | 41.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 45k | 41.64 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 12k | 167.46 | |
| Home Depot (HD) | 0.0 | $3.1M | 38k | 80.95 | |
| General Electric Company | 0.0 | $2.1M | 79k | 26.28 | |
| United Parcel Service (UPS) | 0.0 | $3.0M | 29k | 102.65 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 23k | 57.84 | |
| Rollins (ROL) | 0.0 | $1.6M | 54k | 30.00 | |
| Ryder System (R) | 0.0 | $2.5M | 29k | 88.10 | |
| Gafisa SA | 0.0 | $3.1M | 1000k | 3.06 | |
| Morgan Stanley (MS) | 0.0 | $2.1M | 65k | 32.33 | |
| Commercial Metals Company (CMC) | 0.0 | $2.9M | 170k | 17.31 | |
| SVB Financial (SIVBQ) | 0.0 | $1.5M | 13k | 116.61 | |
| Blount International | 0.0 | $2.6M | 181k | 14.11 | |
| Mylan | 0.0 | $1.2M | 24k | 51.55 | |
| Deere & Company (DE) | 0.0 | $1.8M | 20k | 90.55 | |
| Encana Corp | 0.0 | $2.9M | 121k | 23.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.4M | 24k | 101.27 | |
| Harman International Industries | 0.0 | $1.6M | 15k | 107.43 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3M | 20k | 116.54 | |
| Oracle Corporation (ORCL) | 0.0 | $3.4M | 83k | 40.53 | |
| Forest Laboratories | 0.0 | $2.0M | 21k | 98.98 | |
| Landstar System (LSTR) | 0.0 | $1.5M | 24k | 64.01 | |
| Broadcom Corporation | 0.0 | $2.0M | 54k | 37.12 | |
| RPC (RES) | 0.0 | $1.9M | 80k | 23.50 | |
| Seagate Technology Com Stk | 0.0 | $1.2M | 21k | 56.83 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.6M | 15k | 110.14 | |
| PennantPark Investment (PNNT) | 0.0 | $2.1M | 185k | 11.46 | |
| Questcor Pharmaceuticals | 0.0 | $1.9M | 20k | 92.48 | |
| Core-Mark Holding Company | 0.0 | $2.4M | 52k | 45.63 | |
| Intuit (INTU) | 0.0 | $2.6M | 33k | 80.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 134k | 14.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.2M | 23k | 51.11 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.9M | 133k | 14.52 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $1.3M | 23k | 53.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0M | 32k | 63.69 | |
| Aspen Technology | 0.0 | $1.5M | 32k | 46.41 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.3M | 104k | 22.47 | |
| China Distance Education Holdings | 0.0 | $2.3M | 137k | 16.76 | |
| Citigroup (C) | 0.0 | $1.8M | 38k | 47.09 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $3.0M | 281k | 10.86 | |
| Abbvie (ABBV) | 0.0 | $3.1M | 54k | 56.43 | |
| Cyrusone | 0.0 | $1.3M | 51k | 24.90 | |
| Actavis | 0.0 | $3.1M | 14k | 223.04 | |
| United Online | 0.0 | $2.9M | 281k | 10.40 | |
| Ambev Sa- (ABEV) | 0.0 | $1.6M | 229k | 7.04 | |
| Endo International (ENDPQ) | 0.0 | $1.8M | 25k | 70.04 | |
| Equity Commonwealth (EQC) | 0.0 | $1.8M | 70k | 26.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 23k | 48.92 | |
| Banco Santander (BSBR) | 0.0 | $320k | 46k | 6.91 | |
| Mobile TeleSystems OJSC | 0.0 | $494k | 25k | 19.76 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 77k | 14.63 | |
| Vale (VALE) | 0.0 | $847k | 64k | 13.23 | |
| Gerdau SA (GGB) | 0.0 | $237k | 40k | 5.88 | |
| Bank of America Corporation (BAC) | 0.0 | $400k | 26k | 15.38 | |
| Interactive Brokers (IBKR) | 0.0 | $794k | 34k | 23.28 | |
| Bunge | 0.0 | $877k | 12k | 75.60 | |
| Bed Bath & Beyond | 0.0 | $792k | 14k | 57.39 | |
| Cisco Systems (CSCO) | 0.0 | $405k | 16k | 24.85 | |
| NetApp (NTAP) | 0.0 | $993k | 27k | 36.51 | |
| Public Storage (PSA) | 0.0 | $720k | 4.2k | 171.43 | |
| Zebra Technologies (ZBRA) | 0.0 | $593k | 7.2k | 82.36 | |
| Global Payments (GPN) | 0.0 | $779k | 11k | 72.80 | |
| Dow Chemical Company | 0.0 | $525k | 10k | 51.47 | |
| Jack in the Box (JACK) | 0.0 | $323k | 5.4k | 59.81 | |
| Symmetry Medical | 0.0 | $410k | 46k | 8.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $343k | 2.9k | 118.28 | |
| Progress Software Corporation (PRGS) | 0.0 | $375k | 16k | 24.04 | |
| Mentor Graphics Corporation | 0.0 | $928k | 43k | 21.58 | |
| International Business Machines (IBM) | 0.0 | $888k | 4.9k | 181.22 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $373k | 16k | 23.61 | |
| Walgreen Company | 0.0 | $1.2M | 16k | 74.10 | |
| Mbia (MBI) | 0.0 | $481k | 44k | 11.03 | |
| Dillard's (DDS) | 0.0 | $1.1M | 9.4k | 116.60 | |
| Accenture (ACN) | 0.0 | $242k | 3.0k | 80.94 | |
| HFF | 0.0 | $647k | 17k | 37.18 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 7.5k | 134.93 | |
| AvalonBay Communities (AVB) | 0.0 | $924k | 6.5k | 142.15 | |
| Aptar (ATR) | 0.0 | $529k | 7.9k | 66.96 | |
| World Acceptance (WRLD) | 0.0 | $608k | 8.0k | 76.00 | |
| Netflix (NFLX) | 0.0 | $264k | 600.00 | 440.00 | |
| HCC Insurance Holdings | 0.0 | $661k | 14k | 48.96 | |
| Cablevision Systems Corporation | 0.0 | $928k | 53k | 17.64 | |
| Griffon Corporation (GFF) | 0.0 | $625k | 50k | 12.40 | |
| SBA Communications Corporation | 0.0 | $1.1M | 11k | 102.29 | |
| Activision Blizzard | 0.0 | $522k | 23k | 22.31 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $267k | 34k | 7.98 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $703k | 37k | 18.90 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $175k | 16k | 10.74 | |
| FBL Financial | 0.0 | $898k | 20k | 46.00 | |
| KapStone Paper and Packaging | 0.0 | $398k | 12k | 33.17 | |
| Banco Macro SA (BMA) | 0.0 | $912k | 25k | 36.05 | |
| Prosperity Bancshares (PB) | 0.0 | $858k | 14k | 62.63 | |
| Universal Forest Products | 0.0 | $275k | 5.7k | 48.25 | |
| Asbury Automotive (ABG) | 0.0 | $234k | 3.4k | 68.82 | |
| Companhia Brasileira de Distrib. | 0.0 | $315k | 6.8k | 46.32 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $687k | 54k | 12.82 | |
| Empresa Nacional de Electricidad | 0.0 | $235k | 5.2k | 45.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $383k | 6.3k | 60.79 | |
| A. Schulman | 0.0 | $670k | 17k | 38.73 | |
| Centene Corporation (CNC) | 0.0 | $446k | 5.9k | 75.59 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $630k | 7.3k | 86.30 | |
| MGM Resorts International. (MGM) | 0.0 | $649k | 25k | 26.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $820k | 14k | 59.42 | |
| Marcus Corporation (MCS) | 0.0 | $329k | 18k | 18.28 | |
| Acorda Therapeutics | 0.0 | $351k | 10k | 33.75 | |
| Enersis | 0.0 | $322k | 19k | 16.83 | |
| Lattice Semiconductor (LSCC) | 0.0 | $178k | 22k | 8.24 | |
| Southern Copper Corporation (SCCO) | 0.0 | $217k | 7.1k | 30.35 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $567k | 18k | 32.26 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $427k | 5.8k | 73.62 | |
| Scripps Networks Interactive | 0.0 | $414k | 5.1k | 81.18 | |
| China Yuchai Intl (CYD) | 0.0 | $1.1M | 50k | 21.22 | |
| CNO Financial (CNO) | 0.0 | $438k | 25k | 17.80 | |
| Vale | 0.0 | $1.1M | 91k | 11.90 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $771k | 32k | 24.32 | |
| Concord Medical Services Holding (CCM) | 0.0 | $991k | 124k | 8.03 | |
| Ebix (EBIXQ) | 0.0 | $366k | 26k | 14.30 | |
| LogMeIn | 0.0 | $541k | 12k | 46.64 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $508k | 5.9k | 86.10 | |
| Embraer S A (ERJ) | 0.0 | $260k | 7.2k | 36.36 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $685k | 25k | 27.18 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $326k | 11k | 30.19 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $321k | 43k | 7.39 | |
| Nordion | 0.0 | $353k | 28k | 12.56 | |
| Lake Shore Gold | 0.0 | $184k | 203k | 0.91 | |
| Tim Participacoes Sa- | 0.0 | $213k | 7.3k | 29.00 | |
| Telefonica Brasil Sa | 0.0 | $271k | 13k | 20.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1M | 7.6k | 146.97 | |
| Phillips 66 (PSX) | 0.0 | $869k | 11k | 80.46 | |
| Hillshire Brands | 0.0 | $586k | 9.4k | 62.34 | |
| Broadwind Energy (BWEN) | 0.0 | $125k | 14k | 8.74 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $214k | 16k | 13.44 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 61k | 18.42 | |
| Graham Hldgs (GHC) | 0.0 | $1.0M | 1.4k | 717.86 |
