Ajo as of March 31, 2013
Portfolio Holdings for Ajo
Ajo holds 514 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $856M | 9.5M | 90.11 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $567M | 12M | 47.46 | |
| Chevron Corporation (CVX) | 2.5 | $518M | 4.4M | 118.82 | |
| Pfizer (PFE) | 2.0 | $412M | 14M | 28.86 | |
| Wells Fargo & Company (WFC) | 1.9 | $395M | 11M | 36.99 | |
| Goldman Sachs (GS) | 1.7 | $352M | 2.4M | 147.15 | |
| Citigroup (C) | 1.6 | $325M | 7.3M | 44.24 | |
| At&t (T) | 1.5 | $306M | 8.4M | 36.69 | |
| ConocoPhillips (COP) | 1.4 | $301M | 5.0M | 60.10 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $293M | 3.3M | 89.60 | |
| Discover Financial Services (DFS) | 1.2 | $257M | 5.7M | 44.84 | |
| Travelers Companies (TRV) | 1.2 | $252M | 3.0M | 84.19 | |
| Valero Energy Corporation (VLO) | 1.2 | $252M | 5.5M | 45.49 | |
| Amgen (AMGN) | 1.2 | $251M | 2.4M | 102.51 | |
| Cisco Systems (CSCO) | 1.2 | $247M | 12M | 20.89 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $248M | 3.5M | 70.15 | |
| Edison International (EIX) | 1.2 | $243M | 4.8M | 50.32 | |
| Allstate Corporation (ALL) | 1.2 | $240M | 4.9M | 49.07 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $233M | 32M | 7.37 | |
| Fifth Third Ban (FITB) | 1.1 | $231M | 14M | 16.31 | |
| Hollyfrontier Corp | 1.1 | $230M | 4.5M | 51.45 | |
| L-3 Communications Holdings | 1.1 | $228M | 2.8M | 80.92 | |
| Kroger (KR) | 1.1 | $226M | 6.8M | 33.14 | |
| McKesson Corporation (MCK) | 1.1 | $225M | 2.1M | 107.96 | |
| AmerisourceBergen (COR) | 1.1 | $223M | 4.3M | 51.45 | |
| General Electric Company | 1.1 | $221M | 9.6M | 23.12 | |
| Coca-cola Enterprises | 1.1 | $222M | 6.0M | 36.92 | |
| Whirlpool Corporation (WHR) | 1.1 | $220M | 1.9M | 118.46 | |
| Symantec Corporation | 1.1 | $217M | 8.8M | 24.68 | |
| Murphy Oil Corporation (MUR) | 1.1 | $218M | 3.4M | 63.73 | |
| Key (KEY) | 1.0 | $216M | 22M | 9.96 | |
| Pepsi (PEP) | 1.0 | $210M | 2.7M | 79.11 | |
| Verizon Communications (VZ) | 1.0 | $206M | 4.2M | 49.15 | |
| Humana (HUM) | 0.9 | $198M | 2.9M | 69.11 | |
| Gap (GAP) | 0.9 | $190M | 5.4M | 35.40 | |
| CF Industries Holdings (CF) | 0.9 | $188M | 985k | 190.37 | |
| Altria (MO) | 0.9 | $187M | 5.4M | 34.39 | |
| Everest Re Group (EG) | 0.9 | $184M | 1.4M | 129.86 | |
| Raytheon Company | 0.9 | $182M | 3.1M | 58.79 | |
| GameStop (GME) | 0.8 | $177M | 6.3M | 27.97 | |
| AES Corporation (AES) | 0.8 | $171M | 14M | 12.57 | |
| Ameren Corporation (AEE) | 0.8 | $170M | 4.8M | 35.02 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $169M | 1.8M | 96.52 | |
| Biogen Idec (BIIB) | 0.8 | $171M | 886k | 192.62 | |
| Cardinal Health (CAH) | 0.8 | $164M | 3.9M | 41.62 | |
| Delta Air Lines (DAL) | 0.8 | $164M | 9.9M | 16.51 | |
| Bank of America Corporation (BAC) | 0.8 | $162M | 13M | 12.18 | |
| Merck & Co (MRK) | 0.8 | $162M | 3.7M | 44.20 | |
| American Electric Power Company (AEP) | 0.8 | $161M | 3.3M | 48.63 | |
| NV Energy | 0.8 | $162M | 8.1M | 20.03 | |
| Regions Financial Corporation (RF) | 0.7 | $153M | 19M | 8.19 | |
| Industries N shs - a - (LYB) | 0.7 | $154M | 2.4M | 63.29 | |
| Agrium | 0.7 | $150M | 1.5M | 97.50 | |
| Western Refining | 0.7 | $147M | 4.1M | 35.41 | |
| Public Service Enterprise (PEG) | 0.7 | $141M | 4.1M | 34.34 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $142M | 2.3M | 60.87 | |
| CIGNA Corporation | 0.7 | $135M | 2.2M | 62.37 | |
| Macy's (M) | 0.6 | $133M | 3.2M | 41.84 | |
| Assurant (AIZ) | 0.6 | $130M | 2.9M | 45.01 | |
| Microsoft Corporation (MSFT) | 0.6 | $129M | 4.5M | 28.60 | |
| Lincoln National Corporation (LNC) | 0.6 | $128M | 3.9M | 32.61 | |
| U.S. Bancorp (USB) | 0.6 | $127M | 3.7M | 33.93 | |
| Oracle Corporation (ORCL) | 0.6 | $127M | 3.9M | 32.33 | |
| Newell Rubbermaid (NWL) | 0.6 | $122M | 4.7M | 26.10 | |
| Alaska Air (ALK) | 0.6 | $122M | 1.9M | 63.96 | |
| Amdocs Ltd ord (DOX) | 0.6 | $121M | 3.3M | 36.25 | |
| Procter & Gamble Company (PG) | 0.5 | $109M | 1.4M | 77.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $109M | 1.2M | 91.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $105M | 734k | 142.41 | |
| Ameriprise Financial (AMP) | 0.5 | $103M | 1.4M | 73.65 | |
| Safeway | 0.5 | $104M | 3.9M | 26.35 | |
| Computer Sciences Corporation | 0.5 | $103M | 2.1M | 49.23 | |
| Saic | 0.5 | $99M | 7.3M | 13.55 | |
| Oshkosh Corporation (OSK) | 0.5 | $99M | 2.3M | 42.49 | |
| Partner Re | 0.5 | $98M | 1.0M | 93.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $92M | 4.3M | 21.60 | |
| International Paper Company (IP) | 0.4 | $91M | 2.0M | 46.58 | |
| AGCO Corporation (AGCO) | 0.4 | $89M | 1.7M | 52.12 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $89M | 3.7M | 23.84 | |
| Allied World Assurance | 0.4 | $88M | 951k | 92.72 | |
| Lear Corporation (LEA) | 0.4 | $87M | 1.6M | 54.87 | |
| Axis Capital Holdings (AXS) | 0.4 | $88M | 2.1M | 41.62 | |
| Wyndham Worldwide Corporation | 0.4 | $81M | 1.3M | 64.48 | |
| AFLAC Incorporated (AFL) | 0.4 | $74M | 1.4M | 52.02 | |
| Sprint Nextel Corporation | 0.4 | $74M | 12M | 6.21 | |
| Dillard's (DDS) | 0.4 | $74M | 947k | 78.55 | |
| First Solar (FSLR) | 0.4 | $74M | 2.8M | 26.96 | |
| Seagate Technology Com Stk | 0.3 | $72M | 2.0M | 36.55 | |
| Warner Chilcott Plc - | 0.3 | $72M | 5.3M | 13.55 | |
| Western Digital (WDC) | 0.3 | $71M | 1.4M | 50.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $67M | 1.7M | 39.91 | |
| CBOE Holdings (CBOE) | 0.3 | $66M | 1.8M | 36.94 | |
| Fluor Corporation (FLR) | 0.3 | $65M | 981k | 66.33 | |
| Entergy Corporation (ETR) | 0.3 | $65M | 1.0M | 63.24 | |
| Celgene Corporation | 0.3 | $65M | 562k | 115.91 | |
| Textron (TXT) | 0.3 | $62M | 2.1M | 29.81 | |
| Motorola Solutions (MSI) | 0.3 | $63M | 980k | 64.03 | |
| Domtar Corp | 0.3 | $61M | 783k | 77.62 | |
| Apple (AAPL) | 0.3 | $58M | 131k | 442.66 | |
| 0.3 | $57M | 72k | 794.19 | ||
| Avnet (AVT) | 0.3 | $56M | 1.5M | 36.20 | |
| Philip Morris International (PM) | 0.3 | $56M | 606k | 92.71 | |
| Ace Limited Cmn | 0.3 | $53M | 601k | 88.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $55M | 993k | 55.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $52M | 523k | 99.41 | |
| Aetna | 0.2 | $48M | 938k | 51.13 | |
| Ford Motor Company (F) | 0.2 | $48M | 3.6M | 13.15 | |
| Unum (UNM) | 0.2 | $44M | 1.6M | 28.25 | |
| Ingredion Incorporated (INGR) | 0.2 | $42M | 582k | 72.32 | |
| H&R Block (HRB) | 0.2 | $39M | 1.3M | 29.42 | |
| Helmerich & Payne (HP) | 0.2 | $39M | 647k | 60.70 | |
| Taubman Centers | 0.2 | $39M | 495k | 77.66 | |
| Accenture (ACN) | 0.2 | $38M | 499k | 75.97 | |
| Visa (V) | 0.2 | $37M | 215k | 169.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $35M | 632k | 54.99 | |
| Aaron's | 0.2 | $36M | 1.2M | 28.68 | |
| Alliant Energy Corporation (LNT) | 0.2 | $34M | 667k | 50.18 | |
| American Water Works (AWK) | 0.2 | $33M | 797k | 41.44 | |
| Directv | 0.2 | $33M | 580k | 56.59 | |
| Bce (BCE) | 0.1 | $31M | 661k | 46.69 | |
| T. Rowe Price (TROW) | 0.1 | $29M | 387k | 74.87 | |
| Deere & Company (DE) | 0.1 | $28M | 329k | 85.98 | |
| TJX Companies (TJX) | 0.1 | $29M | 613k | 46.75 | |
| Packaging Corporation of America (PKG) | 0.1 | $28M | 618k | 44.87 | |
| Emcor (EME) | 0.1 | $26M | 615k | 42.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $27M | 280k | 97.98 | |
| URS Corporation | 0.1 | $26M | 553k | 47.41 | |
| AECOM Technology Corporation (ACM) | 0.1 | $25M | 751k | 32.80 | |
| Kellogg Company (K) | 0.1 | $23M | 363k | 64.43 | |
| Rock-Tenn Company | 0.1 | $23M | 248k | 92.79 | |
| Alliant Techsystems | 0.1 | $23M | 322k | 72.43 | |
| Mylan | 0.1 | $21M | 738k | 28.95 | |
| Prudential Financial (PRU) | 0.1 | $20M | 339k | 58.99 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $22M | 280k | 76.80 | |
| Pulte (PHM) | 0.1 | $20M | 966k | 20.24 | |
| American Financial (AFG) | 0.1 | $19M | 395k | 47.38 | |
| General Mills (GIS) | 0.1 | $19M | 392k | 49.31 | |
| Lowe's Companies (LOW) | 0.1 | $18M | 470k | 37.92 | |
| Hershey Company (HSY) | 0.1 | $19M | 215k | 87.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $19M | 333k | 57.89 | |
| CapitalSource | 0.1 | $16M | 1.6M | 9.62 | |
| Intel Corporation (INTC) | 0.1 | $17M | 756k | 21.84 | |
| SVB Financial (SIVBQ) | 0.1 | $17M | 245k | 70.94 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $17M | 208k | 81.74 | |
| PDL BioPharma | 0.1 | $17M | 2.4M | 7.30 | |
| El Paso Electric Company | 0.1 | $17M | 519k | 33.65 | |
| Jarden Corporation | 0.1 | $16M | 380k | 42.85 | |
| Washington Federal (WAFD) | 0.1 | $17M | 993k | 17.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $17M | 672k | 25.25 | |
| SEI Investments Company (SEIC) | 0.1 | $14M | 480k | 28.85 | |
| Home Depot (HD) | 0.1 | $14M | 198k | 69.78 | |
| BMC Software | 0.1 | $15M | 332k | 46.33 | |
| Umpqua Holdings Corporation | 0.1 | $15M | 1.1M | 13.26 | |
| Boise | 0.1 | $15M | 1.7M | 8.66 | |
| Cubist Pharmaceuticals | 0.1 | $14M | 304k | 46.82 | |
| BioMed Realty Trust | 0.1 | $15M | 688k | 21.60 | |
| CoreLogic | 0.1 | $15M | 586k | 25.86 | |
| Brandywine Realty Trust (BDN) | 0.1 | $14M | 927k | 14.85 | |
| Unisys Corporation (UIS) | 0.1 | $14M | 634k | 22.75 | |
| Vectren Corporation | 0.1 | $14M | 394k | 35.42 | |
| Portland General Electric Company (POR) | 0.1 | $12M | 404k | 30.33 | |
| American Eagle Outfitters (AEO) | 0.1 | $13M | 674k | 18.70 | |
| FLIR Systems | 0.1 | $12M | 458k | 26.01 | |
| Tesoro Corporation | 0.1 | $12M | 201k | 58.55 | |
| United Online | 0.1 | $13M | 2.2M | 6.03 | |
| Atmos Energy Corporation (ATO) | 0.1 | $11M | 267k | 42.69 | |
| Cardinal Financial Corporation | 0.1 | $13M | 730k | 18.18 | |
| Hormel Foods Corporation (HRL) | 0.1 | $12M | 283k | 41.32 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 861k | 13.48 | |
| Manhattan Associates (MANH) | 0.1 | $12M | 160k | 74.29 | |
| UGI Corporation (UGI) | 0.1 | $12M | 315k | 38.39 | |
| Myriad Genetics (MYGN) | 0.1 | $13M | 498k | 25.41 | |
| Neustar | 0.1 | $13M | 282k | 46.53 | |
| Wilshire Ban | 0.1 | $13M | 2.0M | 6.78 | |
| Flowers Foods (FLO) | 0.1 | $11M | 347k | 32.94 | |
| PetMed Express (PETS) | 0.1 | $12M | 912k | 13.41 | |
| Compass Minerals International (CMP) | 0.1 | $10M | 127k | 78.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $11M | 693k | 15.45 | |
| Broadridge Financial Solutions (BR) | 0.1 | $11M | 423k | 24.84 | |
| Signature Bank (SBNY) | 0.1 | $11M | 134k | 78.76 | |
| Total System Services | 0.1 | $10M | 406k | 24.78 | |
| AGL Resources | 0.1 | $9.8M | 235k | 41.95 | |
| Great Plains Energy Incorporated | 0.1 | $9.7M | 417k | 23.19 | |
| Shaw Communications Inc cl b conv | 0.1 | $10M | 417k | 24.72 | |
| Hawaiian Electric Industries (HE) | 0.1 | $9.8M | 352k | 27.71 | |
| Rollins (ROL) | 0.1 | $9.8M | 399k | 24.55 | |
| Global Payments (GPN) | 0.1 | $9.6M | 194k | 49.66 | |
| Boeing Company (BA) | 0.1 | $10M | 118k | 85.85 | |
| Mid-America Apartment (MAA) | 0.1 | $11M | 153k | 69.06 | |
| Vishay Intertechnology (VSH) | 0.1 | $10M | 732k | 13.61 | |
| International Business Machines (IBM) | 0.1 | $10M | 49k | 213.29 | |
| Wisconsin Energy Corporation | 0.1 | $11M | 254k | 42.89 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $10M | 18k | 567.10 | |
| Patterson Companies (PDCO) | 0.1 | $9.7M | 256k | 38.04 | |
| Clorox Company (CLX) | 0.1 | $11M | 127k | 88.53 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $11M | 221k | 50.73 | |
| East West Ban (EWBC) | 0.1 | $9.7M | 377k | 25.67 | |
| Aptar (ATR) | 0.1 | $9.8M | 171k | 57.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $10M | 168k | 59.46 | |
| Verisk Analytics (VRSK) | 0.1 | $11M | 176k | 61.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $11M | 111k | 99.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11M | 333k | 33.72 | |
| Landstar System (LSTR) | 0.1 | $10M | 177k | 57.09 | |
| Toro Company (TTC) | 0.1 | $9.4M | 203k | 46.04 | |
| Ashford Hospitality Trust | 0.1 | $9.5M | 769k | 12.36 | |
| ValueClick | 0.1 | $10M | 337k | 29.56 | |
| Silgan Holdings (SLGN) | 0.1 | $9.9M | 209k | 47.27 | |
| Activision Blizzard | 0.1 | $10M | 710k | 14.57 | |
| Transcanada Corp | 0.1 | $11M | 223k | 47.89 | |
| VAALCO Energy (EGY) | 0.1 | $11M | 1.5M | 7.59 | |
| Community Health Systems (CYH) | 0.1 | $9.4M | 199k | 47.39 | |
| Prosperity Bancshares (PB) | 0.1 | $10M | 214k | 47.39 | |
| American Campus Communities | 0.1 | $10M | 228k | 45.34 | |
| Cinemark Holdings (CNK) | 0.1 | $9.4M | 318k | 29.44 | |
| DTE Energy Company (DTE) | 0.1 | $11M | 160k | 68.34 | |
| First Niagara Financial | 0.1 | $10M | 1.2M | 8.86 | |
| Home Properties | 0.1 | $10M | 158k | 63.42 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $11M | 284k | 38.20 | |
| TFS Financial Corporation (TFSL) | 0.1 | $11M | 1.0M | 10.84 | |
| Church & Dwight (CHD) | 0.1 | $11M | 172k | 64.63 | |
| Cleco Corporation | 0.1 | $9.4M | 200k | 47.03 | |
| Hancock Holding Company (HWC) | 0.1 | $10M | 326k | 30.92 | |
| Realty Income (O) | 0.1 | $9.9M | 218k | 45.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $10M | 287k | 36.18 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | 72k | 152.92 | |
| TreeHouse Foods (THS) | 0.1 | $9.4M | 144k | 65.15 | |
| Madison Square Garden | 0.1 | $11M | 197k | 57.60 | |
| CoreSite Realty | 0.1 | $11M | 306k | 34.98 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $10M | 524k | 19.59 | |
| Huntington Ingalls Inds (HII) | 0.1 | $9.7M | 183k | 53.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $10M | 238k | 42.91 | |
| Hillshire Brands | 0.1 | $9.4M | 266k | 35.15 | |
| Consolidated Edison (ED) | 0.0 | $8.9M | 145k | 61.03 | |
| Ryder System (R) | 0.0 | $8.9M | 149k | 59.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.1M | 1.0M | 7.81 | |
| Qualcomm (QCOM) | 0.0 | $7.6M | 114k | 66.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.6M | 259k | 33.10 | |
| Imperial Oil (IMO) | 0.0 | $8.6M | 210k | 40.86 | |
| Amazon (AMZN) | 0.0 | $8.8M | 33k | 266.48 | |
| Techne Corporation | 0.0 | $9.1M | 135k | 67.85 | |
| Choice Hotels International (CHH) | 0.0 | $9.2M | 218k | 42.31 | |
| TRW Automotive Holdings | 0.0 | $7.4M | 135k | 55.00 | |
| PharMerica Corporation | 0.0 | $7.6M | 541k | 14.00 | |
| American Capital | 0.0 | $7.3M | 502k | 14.59 | |
| Consolidated Graphics | 0.0 | $8.3M | 212k | 39.10 | |
| RPC (RES) | 0.0 | $9.0M | 593k | 15.17 | |
| Medifast (MED) | 0.0 | $7.3M | 320k | 22.92 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $8.7M | 253k | 34.30 | |
| Ida (IDA) | 0.0 | $9.2M | 190k | 48.27 | |
| MasTec (MTZ) | 0.0 | $7.6M | 260k | 29.15 | |
| UniFirst Corporation (UNF) | 0.0 | $8.6M | 95k | 90.50 | |
| Myr (MYRG) | 0.0 | $9.0M | 365k | 24.56 | |
| Altra Holdings | 0.0 | $7.8M | 285k | 27.22 | |
| CBL & Associates Properties | 0.0 | $7.7M | 328k | 23.60 | |
| NetSpend Holdings | 0.0 | $9.2M | 576k | 15.89 | |
| PHH Corporation | 0.0 | $7.2M | 327k | 21.96 | |
| Genworth Financial (GNW) | 0.0 | $5.2M | 519k | 10.00 | |
| Monsanto Company | 0.0 | $5.6M | 53k | 105.64 | |
| PAREXEL International Corporation | 0.0 | $6.0M | 151k | 39.54 | |
| PG&E Corporation (PCG) | 0.0 | $6.5M | 146k | 44.53 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.4M | 93k | 58.70 | |
| Magellan Health Services | 0.0 | $7.2M | 151k | 47.57 | |
| Cbeyond | 0.0 | $5.5M | 741k | 7.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $7.2M | 625k | 11.56 | |
| Newpark Resources (NPKI) | 0.0 | $6.0M | 645k | 9.28 | |
| Tutor Perini Corporation (TPC) | 0.0 | $5.9M | 305k | 19.30 | |
| Delek US Holdings | 0.0 | $6.2M | 156k | 39.46 | |
| Capella Education Company | 0.0 | $6.9M | 223k | 31.14 | |
| P.H. Glatfelter Company | 0.0 | $5.7M | 245k | 23.38 | |
| Lennox International (LII) | 0.0 | $5.6M | 88k | 63.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.5M | 119k | 46.21 | |
| WGL Holdings | 0.0 | $7.1M | 161k | 44.10 | |
| Triumph (TGI) | 0.0 | $6.2M | 79k | 78.50 | |
| First American Financial (FAF) | 0.0 | $5.5M | 216k | 25.57 | |
| National Retail Properties (NNN) | 0.0 | $6.1M | 169k | 36.17 | |
| Scripps Networks Interactive | 0.0 | $5.5M | 86k | 64.35 | |
| Suncor Energy (SU) | 0.0 | $7.0M | 234k | 30.01 | |
| Banner Corp (BANR) | 0.0 | $5.4M | 171k | 31.83 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $5.5M | 242k | 22.76 | |
| Hanmi Financial (HAFC) | 0.0 | $5.4M | 335k | 16.00 | |
| Harris Teeter Supermarkets | 0.0 | $5.3M | 125k | 42.71 | |
| Popular (BPOP) | 0.0 | $5.9M | 213k | 27.60 | |
| Resolute Fst Prods In | 0.0 | $6.0M | 371k | 16.18 | |
| Arris | 0.0 | $7.2M | 420k | 17.17 | |
| Chubb Corporation | 0.0 | $5.0M | 57k | 87.53 | |
| Corning Incorporated (GLW) | 0.0 | $3.9M | 290k | 13.33 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.7M | 62k | 59.68 | |
| Moody's Corporation (MCO) | 0.0 | $4.2M | 79k | 53.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.8M | 46k | 104.20 | |
| Coca-Cola Company (KO) | 0.0 | $4.1M | 100k | 40.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.9M | 46k | 106.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.7M | 45k | 81.52 | |
| Genuine Parts Company (GPC) | 0.0 | $4.4M | 57k | 78.00 | |
| Harsco Corporation (NVRI) | 0.0 | $4.8M | 195k | 24.77 | |
| Solera Holdings | 0.0 | $4.7M | 81k | 58.33 | |
| Medtronic | 0.0 | $4.7M | 101k | 46.96 | |
| CACI International (CACI) | 0.0 | $5.0M | 86k | 57.87 | |
| Cooper Companies | 0.0 | $4.7M | 43k | 107.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.3M | 45k | 95.62 | |
| Cenovus Energy (CVE) | 0.0 | $3.1M | 102k | 30.99 | |
| Nike (NKE) | 0.0 | $3.4M | 58k | 59.02 | |
| Target Corporation (TGT) | 0.0 | $3.8M | 55k | 68.45 | |
| UnitedHealth (UNH) | 0.0 | $3.1M | 54k | 57.21 | |
| Leap Wireless International | 0.0 | $5.0M | 841k | 5.90 | |
| Gilead Sciences (GILD) | 0.0 | $4.5M | 91k | 48.95 | |
| General Dynamics Corporation (GD) | 0.0 | $3.9M | 56k | 70.50 | |
| Platinum Underwriter/ptp | 0.0 | $4.1M | 74k | 55.81 | |
| Regal Entertainment | 0.0 | $5.1M | 309k | 16.67 | |
| ConAgra Foods (CAG) | 0.0 | $4.2M | 117k | 35.81 | |
| Investment Technology | 0.0 | $3.2M | 293k | 11.04 | |
| Stage Stores | 0.0 | $3.7M | 144k | 25.88 | |
| Green Mountain Coffee Roasters | 0.0 | $4.0M | 71k | 56.76 | |
| Aircastle | 0.0 | $4.2M | 304k | 13.68 | |
| Minerals Technologies (MTX) | 0.0 | $3.9M | 93k | 41.51 | |
| Perrigo Company | 0.0 | $3.9M | 33k | 118.75 | |
| Group Cgi Cad Cl A | 0.0 | $3.8M | 140k | 27.16 | |
| Gentiva Health Services | 0.0 | $4.5M | 420k | 10.82 | |
| Intuit (INTU) | 0.0 | $4.8M | 74k | 65.66 | |
| USANA Health Sciences (USNA) | 0.0 | $4.9M | 101k | 48.33 | |
| Alon USA Energy | 0.0 | $4.9M | 255k | 19.05 | |
| NetScout Systems (NTCT) | 0.0 | $4.6M | 187k | 24.57 | |
| SanDisk Corporation | 0.0 | $3.2M | 59k | 54.97 | |
| Aar (AIR) | 0.0 | $4.9M | 267k | 18.39 | |
| Tech Data Corporation | 0.0 | $3.4M | 74k | 45.59 | |
| PNM Resources (TXNM) | 0.0 | $4.6M | 199k | 23.29 | |
| Smith & Wesson Holding Corporation | 0.0 | $4.6M | 509k | 9.00 | |
| Validus Holdings | 0.0 | $4.1M | 110k | 37.37 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.9M | 29k | 169.31 | |
| Phillips 66 (PSX) | 0.0 | $4.2M | 60k | 69.97 | |
| Covanta Holding Corporation | 0.0 | $2.4M | 120k | 20.15 | |
| Diamond Offshore Drilling | 0.0 | $2.8M | 40k | 69.55 | |
| China Petroleum & Chemical | 0.0 | $1.4M | 12k | 116.92 | |
| Companhia de Bebidas das Americas | 0.0 | $1.8M | 44k | 42.32 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.2M | 273k | 4.48 | |
| Time Warner | 0.0 | $1.3M | 23k | 57.63 | |
| CTC Media | 0.0 | $2.1M | 177k | 11.79 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 21k | 59.09 | |
| American Express Company (AXP) | 0.0 | $1.3M | 19k | 67.47 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 19k | 66.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.1M | 41k | 74.83 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 34k | 35.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 29k | 56.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 71k | 33.74 | |
| HSN | 0.0 | $2.4M | 45k | 54.87 | |
| Ryland | 0.0 | $1.3M | 32k | 41.61 | |
| Apache Corporation | 0.0 | $1.1M | 15k | 77.16 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 41k | 32.04 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 10k | 150.78 | |
| Heartland Express (HTLD) | 0.0 | $1.8M | 132k | 13.34 | |
| Polaris Industries (PII) | 0.0 | $2.3M | 25k | 92.51 | |
| Public Storage (PSA) | 0.0 | $2.1M | 14k | 152.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 48k | 43.08 | |
| Best Buy (BBY) | 0.0 | $2.7M | 120k | 22.15 | |
| Verisign (VRSN) | 0.0 | $1.6M | 35k | 47.27 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 36k | 35.33 | |
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 78k | 15.85 | |
| Arbitron | 0.0 | $1.4M | 29k | 46.88 | |
| CSG Systems International (CSGS) | 0.0 | $1.4M | 66k | 21.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 19k | 69.85 | |
| Crane | 0.0 | $1.3M | 23k | 55.84 | |
| Waters Corporation (WAT) | 0.0 | $2.3M | 24k | 93.90 | |
| Halliburton Company (HAL) | 0.0 | $2.0M | 49k | 40.41 | |
| Hess (HES) | 0.0 | $1.1M | 16k | 71.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 17k | 78.34 | |
| LSI Corporation | 0.0 | $3.1M | 450k | 6.78 | |
| Corporate Executive Board Company | 0.0 | $1.8M | 31k | 58.15 | |
| Westar Energy | 0.0 | $1.1M | 34k | 33.19 | |
| Mueller Industries (MLI) | 0.0 | $2.2M | 41k | 53.29 | |
| Alliance One International | 0.0 | $2.4M | 625k | 3.89 | |
| HCC Insurance Holdings | 0.0 | $2.3M | 54k | 42.04 | |
| Blue Nile | 0.0 | $1.2M | 36k | 34.45 | |
| CapLease | 0.0 | $1.2M | 185k | 6.37 | |
| Lorillard | 0.0 | $1.5M | 37k | 40.36 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.3M | 127k | 18.30 | |
| KapStone Paper and Packaging | 0.0 | $1.1M | 41k | 27.81 | |
| Marvell Technology Group | 0.0 | $1.9M | 177k | 10.58 | |
| PMC-Sierra | 0.0 | $1.9M | 282k | 6.79 | |
| Sirona Dental Systems | 0.0 | $1.3M | 18k | 73.71 | |
| Benchmark Electronics (BHE) | 0.0 | $1.1M | 63k | 18.02 | |
| Bristow | 0.0 | $1.0M | 16k | 65.95 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.1M | 76k | 40.83 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | 24k | 80.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.2M | 78k | 28.61 | |
| Core-Mark Holding Company | 0.0 | $2.2M | 44k | 51.31 | |
| Dice Holdings | 0.0 | $1.5M | 144k | 10.13 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.1M | 27k | 76.89 | |
| Morningstar (MORN) | 0.0 | $1.2M | 17k | 69.94 | |
| Medical Properties Trust (MPW) | 0.0 | $2.9M | 182k | 16.04 | |
| Oceaneering International (OII) | 0.0 | $2.1M | 31k | 66.40 | |
| Tata Motors | 0.0 | $1.2M | 48k | 24.41 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.1M | 20k | 54.10 | |
| Panera Bread Company | 0.0 | $2.4M | 14k | 165.21 | |
| Urban Outfitters (URBN) | 0.0 | $2.8M | 72k | 38.75 | |
| Covance | 0.0 | $2.0M | 27k | 74.31 | |
| Nic | 0.0 | $1.2M | 61k | 19.17 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.9M | 74k | 38.72 | |
| Senior Housing Properties Trust | 0.0 | $2.9M | 107k | 26.83 | |
| Bio-Reference Laboratories | 0.0 | $1.6M | 60k | 25.99 | |
| Brocade Communications Systems | 0.0 | $2.2M | 382k | 5.77 | |
| National Instruments | 0.0 | $1.8M | 55k | 32.74 | |
| Aspen Technology | 0.0 | $3.0M | 94k | 32.29 | |
| Cosan Ltd shs a | 0.0 | $2.0M | 104k | 19.50 | |
| American International (AIG) | 0.0 | $2.5M | 64k | 38.82 | |
| Inland Real Estate Corporation | 0.0 | $1.1M | 112k | 10.09 | |
| Xl Group | 0.0 | $2.7M | 89k | 30.30 | |
| SouFun Holdings | 0.0 | $1.9M | 74k | 26.21 | |
| General Motors Company (GM) | 0.0 | $1.5M | 53k | 27.82 | |
| Rpx Corp | 0.0 | $1.2M | 82k | 14.11 | |
| Alkermes (ALKS) | 0.0 | $1.7M | 73k | 23.70 | |
| Itt | 0.0 | $1.7M | 60k | 28.42 | |
| Expedia (EXPE) | 0.0 | $1.9M | 31k | 60.00 | |
| Exelis | 0.0 | $1.3M | 121k | 10.89 | |
| J Global (ZD) | 0.0 | $1.4M | 36k | 39.20 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.8M | 85k | 21.07 | |
| Epl Oil & Gas | 0.0 | $2.9M | 107k | 26.81 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 34k | 40.79 | |
| Actavis | 0.0 | $1.5M | 16k | 92.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $443k | 3.9k | 113.59 | |
| Grupo Televisa (TV) | 0.0 | $710k | 27k | 26.59 | |
| China Mobile | 0.0 | $537k | 10k | 53.17 | |
| Cnooc | 0.0 | $689k | 3.6k | 191.39 | |
| MB Financial | 0.0 | $957k | 40k | 24.17 | |
| Principal Financial (PFG) | 0.0 | $507k | 15k | 34.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $565k | 20k | 28.83 | |
| FedEx Corporation (FDX) | 0.0 | $962k | 9.8k | 98.16 | |
| Walt Disney Company (DIS) | 0.0 | $488k | 8.6k | 56.74 | |
| CBS Corporation | 0.0 | $1.0M | 22k | 46.68 | |
| 3M Company (MMM) | 0.0 | $638k | 6.0k | 106.33 | |
| Coach | 0.0 | $650k | 13k | 50.00 | |
| Federated Investors (FHI) | 0.0 | $781k | 33k | 23.67 | |
| Transocean (RIG) | 0.0 | $566k | 11k | 51.93 | |
| Comerica Incorporated (CMA) | 0.0 | $464k | 13k | 35.97 | |
| Thoratec Corporation | 0.0 | $975k | 26k | 37.50 | |
| Foot Locker (FL) | 0.0 | $596k | 17k | 34.25 | |
| Hot Topic | 0.0 | $695k | 50k | 13.87 | |
| National-Oilwell Var | 0.0 | $616k | 8.7k | 70.80 | |
| Plantronics | 0.0 | $857k | 19k | 44.18 | |
| Omnicare | 0.0 | $464k | 11k | 40.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $627k | 8.2k | 76.46 | |
| Health Management Associates | 0.0 | $450k | 35k | 12.86 | |
| Arrow Electronics (ARW) | 0.0 | $219k | 5.4k | 40.56 | |
| Williams-Sonoma (WSM) | 0.0 | $840k | 16k | 51.53 | |
| Capital One Financial (COF) | 0.0 | $368k | 6.7k | 54.93 | |
| Hewlett-Packard Company | 0.0 | $722k | 30k | 23.83 | |
| Ca | 0.0 | $826k | 33k | 25.18 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $902k | 15k | 58.64 | |
| Hospitality Properties Trust | 0.0 | $807k | 29k | 27.45 | |
| Multimedia Games | 0.0 | $261k | 13k | 20.88 | |
| Dr Pepper Snapple | 0.0 | $756k | 16k | 46.96 | |
| Papa John's Int'l (PZZA) | 0.0 | $767k | 12k | 61.85 | |
| WABCO Holdings | 0.0 | $678k | 9.6k | 70.62 | |
| Applied Materials (AMAT) | 0.0 | $874k | 65k | 13.49 | |
| Drew Industries | 0.0 | $367k | 10k | 36.34 | |
| Highwoods Properties (HIW) | 0.0 | $882k | 22k | 39.55 | |
| Monster Worldwide | 0.0 | $922k | 182k | 5.07 | |
| Aspen Insurance Holdings | 0.0 | $231k | 6.0k | 38.50 | |
| McGrath Rent (MGRC) | 0.0 | $690k | 22k | 31.08 | |
| NutriSystem | 0.0 | $782k | 92k | 8.48 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $730k | 213k | 3.42 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $486k | 23k | 21.04 | |
| Triple-S Management | 0.0 | $622k | 36k | 17.42 | |
| Amedisys (AMED) | 0.0 | $453k | 41k | 11.13 | |
| Banco Macro SA (BMA) | 0.0 | $213k | 15k | 14.69 | |
| Cash America International | 0.0 | $231k | 4.4k | 52.50 | |
| Kirkland's (KIRK) | 0.0 | $382k | 33k | 11.47 | |
| Oplink Communications | 0.0 | $549k | 34k | 16.39 | |
| Questcor Pharmaceuticals | 0.0 | $247k | 7.6k | 32.50 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $771k | 12k | 63.72 | |
| Almost Family | 0.0 | $454k | 22k | 20.45 | |
| Comtech Telecomm (CMTL) | 0.0 | $806k | 33k | 24.28 | |
| Cooper Tire & Rubber Company | 0.0 | $239k | 9.3k | 25.70 | |
| Emergent BioSolutions (EBS) | 0.0 | $579k | 41k | 13.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $776k | 21k | 37.31 | |
| MTS Systems Corporation | 0.0 | $692k | 12k | 58.15 | |
| Steven Madden (SHOO) | 0.0 | $562k | 13k | 43.23 | |
| True Religion Apparel | 0.0 | $211k | 8.1k | 26.05 | |
| Monotype Imaging Holdings | 0.0 | $902k | 38k | 23.74 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $488k | 12k | 41.36 | |
| General Cable Corporation | 0.0 | $242k | 6.6k | 36.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $284k | 5.8k | 48.97 | |
| Dresser-Rand | 0.0 | $691k | 11k | 61.70 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $551k | 12k | 44.80 | |
| Agree Realty Corporation (ADC) | 0.0 | $304k | 10k | 30.10 | |
| City Holding Company (CHCO) | 0.0 | $792k | 20k | 39.80 | |
| Extra Space Storage (EXR) | 0.0 | $322k | 8.2k | 39.27 | |
| LHC | 0.0 | $520k | 24k | 21.49 | |
| Matrix Service Company (MTRX) | 0.0 | $741k | 50k | 14.91 | |
| Owens & Minor (OMI) | 0.0 | $407k | 13k | 32.56 | |
| Portfolio Recovery Associates | 0.0 | $533k | 4.2k | 126.90 | |
| Southern Copper Corporation (SCCO) | 0.0 | $646k | 17k | 37.55 | |
| Kaydon Corporation | 0.0 | $819k | 32k | 25.59 | |
| Meridian Bioscience | 0.0 | $598k | 26k | 22.82 | |
| Clearwater Paper (CLW) | 0.0 | $1.0M | 19k | 52.68 | |
| US Ecology | 0.0 | $775k | 29k | 26.54 | |
| Nabors Industries | 0.0 | $487k | 30k | 16.23 | |
| Symetra Finl Corp | 0.0 | $692k | 52k | 13.41 | |
| Changyou | 0.0 | $315k | 11k | 28.90 | |
| Masimo Corporation (MASI) | 0.0 | $957k | 49k | 19.61 | |
| Shutterfly | 0.0 | $561k | 13k | 44.17 | |
| Simon Property (SPG) | 0.0 | $1.0M | 6.5k | 158.62 | |
| Giant Interactive | 0.0 | $357k | 55k | 6.49 | |
| MetroPCS Communications | 0.0 | $340k | 31k | 10.90 | |
| National CineMedia | 0.0 | $664k | 42k | 15.77 | |
| Rue21 | 0.0 | $602k | 21k | 29.37 | |
| SciClone Pharmaceuticals | 0.0 | $817k | 178k | 4.60 | |
| Nevsun Res | 0.0 | $164k | 43k | 3.84 | |
| IntraLinks Holdings | 0.0 | $627k | 99k | 6.36 | |
| Destination Maternity Corporation | 0.0 | $763k | 33k | 23.40 | |
| Nordion | 0.0 | $79k | 12k | 6.58 | |
| Sterling Finl Corp Wash | 0.0 | $304k | 14k | 21.71 | |
| Ann | 0.0 | $795k | 27k | 29.01 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $923k | 53k | 17.32 | |
| Xo Group | 0.0 | $766k | 77k | 10.00 | |
| Icon (ICLR) | 0.0 | $500k | 16k | 32.26 |
