Ajo as of June 30, 2013
Portfolio Holdings for Ajo
Ajo holds 498 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $951M | 11M | 90.35 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $627M | 12M | 52.79 | |
| Chevron Corporation (CVX) | 2.4 | $515M | 4.3M | 118.34 | |
| Johnson & Johnson (JNJ) | 2.3 | $494M | 5.8M | 85.86 | |
| Wells Fargo & Company (WFC) | 2.0 | $437M | 11M | 41.27 | |
| Goldman Sachs (GS) | 1.6 | $346M | 2.3M | 151.25 | |
| Citigroup (C) | 1.6 | $343M | 7.1M | 47.97 | |
| ConocoPhillips (COP) | 1.4 | $310M | 5.1M | 60.50 | |
| Cisco Systems (CSCO) | 1.3 | $280M | 12M | 24.33 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $273M | 3.3M | 82.80 | |
| Raytheon Company | 1.2 | $265M | 4.0M | 66.12 | |
| GameStop (GME) | 1.2 | $264M | 6.3M | 42.03 | |
| Edison International (EIX) | 1.2 | $258M | 5.3M | 48.16 | |
| Discover Financial Services (DFS) | 1.2 | $255M | 5.3M | 47.64 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $242M | 31M | 7.87 | |
| L-3 Communications Holdings | 1.1 | $240M | 2.8M | 85.74 | |
| AmerisourceBergen (COR) | 1.1 | $237M | 4.2M | 55.83 | |
| McKesson Corporation (MCK) | 1.1 | $237M | 2.1M | 114.50 | |
| Fifth Third Ban (FITB) | 1.1 | $237M | 13M | 18.05 | |
| Key (KEY) | 1.1 | $236M | 21M | 11.04 | |
| Travelers Companies (TRV) | 1.1 | $235M | 2.9M | 79.92 | |
| Regions Financial Corporation (RF) | 1.1 | $235M | 25M | 9.53 | |
| Hershey Company (HSY) | 1.1 | $233M | 2.6M | 89.28 | |
| At&t (T) | 1.1 | $224M | 6.3M | 35.40 | |
| Kroger (KR) | 1.1 | $225M | 6.5M | 34.54 | |
| CIGNA Corporation | 1.1 | $225M | 3.1M | 72.49 | |
| Murphy Oil Corporation (MUR) | 1.0 | $222M | 3.6M | 60.89 | |
| Verizon Communications (VZ) | 1.0 | $221M | 4.4M | 50.34 | |
| Industries N shs - a - (LYB) | 1.0 | $220M | 3.3M | 66.26 | |
| American Electric Power Company (AEP) | 1.0 | $219M | 4.9M | 44.78 | |
| Pepsi (PEP) | 1.0 | $218M | 2.7M | 81.79 | |
| Humana (HUM) | 1.0 | $215M | 2.5M | 84.38 | |
| Amgen (AMGN) | 1.0 | $211M | 2.1M | 98.66 | |
| Pfizer (PFE) | 1.0 | $209M | 7.5M | 28.01 | |
| Partner Re | 0.9 | $202M | 2.2M | 90.56 | |
| Everest Re Group (EG) | 0.9 | $197M | 1.5M | 128.26 | |
| Allstate Corporation (ALL) | 0.9 | $188M | 3.9M | 48.12 | |
| Western Digital (WDC) | 0.9 | $184M | 3.0M | 62.09 | |
| NV Energy | 0.9 | $185M | 7.9M | 23.46 | |
| Whirlpool Corporation (WHR) | 0.8 | $182M | 1.6M | 114.36 | |
| Delta Air Lines (DAL) | 0.8 | $179M | 9.6M | 18.71 | |
| Fluor Corporation (FLR) | 0.8 | $179M | 3.0M | 59.31 | |
| AES Corporation (AES) | 0.8 | $176M | 15M | 11.99 | |
| Amdocs Ltd ord (DOX) | 0.8 | $176M | 4.8M | 37.09 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $175M | 2.5M | 71.06 | |
| Biogen Idec (BIIB) | 0.8 | $173M | 802k | 215.20 | |
| Ca | 0.8 | $170M | 5.9M | 28.62 | |
| Symantec Corporation | 0.8 | $164M | 7.3M | 22.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $159M | 4.6M | 34.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $157M | 1.8M | 86.79 | |
| Tyson Foods (TSN) | 0.7 | $155M | 6.0M | 25.68 | |
| Macy's (M) | 0.7 | $153M | 3.2M | 48.00 | |
| Axis Capital Holdings (AXS) | 0.7 | $151M | 3.3M | 45.78 | |
| Bank of America Corporation (BAC) | 0.7 | $142M | 11M | 12.86 | |
| Gap (GAP) | 0.7 | $142M | 3.4M | 41.73 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $141M | 2.0M | 71.22 | |
| Marathon Oil Corporation (MRO) | 0.7 | $141M | 4.1M | 34.58 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $135M | 1.2M | 108.46 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $132M | 2.0M | 65.82 | |
| Assurant (AIZ) | 0.6 | $126M | 2.5M | 50.91 | |
| CBOE Holdings (CBOE) | 0.6 | $125M | 2.7M | 46.64 | |
| Packaging Corporation of America (PKG) | 0.6 | $122M | 2.5M | 48.96 | |
| General Electric Company | 0.6 | $123M | 5.3M | 23.19 | |
| Celgene Corporation | 0.6 | $121M | 1.0M | 116.98 | |
| Public Service Enterprise (PEG) | 0.6 | $118M | 3.6M | 32.66 | |
| Newell Rubbermaid (NWL) | 0.5 | $114M | 4.3M | 26.25 | |
| Marvell Technology Group | 0.5 | $111M | 9.5M | 11.71 | |
| Seagate Technology Com Stk | 0.5 | $112M | 2.5M | 44.83 | |
| Entergy Corporation (ETR) | 0.5 | $110M | 1.6M | 69.68 | |
| CF Industries Holdings (CF) | 0.5 | $109M | 638k | 171.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $108M | 701k | 154.28 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $105M | 1.1M | 97.14 | |
| Ingram Micro | 0.5 | $101M | 5.3M | 18.99 | |
| Avon Products | 0.5 | $99M | 4.7M | 21.03 | |
| Alaska Air (ALK) | 0.5 | $99M | 1.9M | 52.00 | |
| Apple (AAPL) | 0.5 | $98M | 246k | 396.53 | |
| Rock-Tenn Company | 0.5 | $97M | 970k | 99.88 | |
| Valero Energy Corporation (VLO) | 0.4 | $89M | 2.6M | 34.77 | |
| Dillard's (DDS) | 0.4 | $88M | 1.1M | 81.97 | |
| Allied World Assurance | 0.4 | $85M | 928k | 91.51 | |
| 0.4 | $81M | 92k | 880.37 | ||
| Actavis | 0.4 | $83M | 654k | 126.22 | |
| Sprint | 0.4 | $81M | 12M | 7.02 | |
| Ford Motor Company (F) | 0.4 | $80M | 5.2M | 15.47 | |
| Oshkosh Corporation (OSK) | 0.4 | $80M | 2.1M | 37.97 | |
| SanDisk Corporation | 0.4 | $79M | 1.3M | 61.10 | |
| Hartford Financial Services (HIG) | 0.4 | $78M | 2.5M | 30.92 | |
| Ameriprise Financial (AMP) | 0.4 | $78M | 960k | 80.88 | |
| U.S. Bancorp (USB) | 0.3 | $74M | 2.1M | 36.15 | |
| Lear Corporation (LEA) | 0.3 | $73M | 1.2M | 60.46 | |
| CVR Energy (CVI) | 0.3 | $73M | 1.5M | 47.40 | |
| Lincoln National Corporation (LNC) | 0.3 | $72M | 2.0M | 36.47 | |
| Warner Chilcott Plc - | 0.3 | $68M | 3.4M | 19.91 | |
| Safeway | 0.3 | $67M | 2.8M | 23.66 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $67M | 3.5M | 19.36 | |
| Jarden Corporation | 0.3 | $63M | 1.4M | 43.75 | |
| Halliburton Company (HAL) | 0.3 | $63M | 1.5M | 41.72 | |
| Aetna | 0.3 | $56M | 881k | 63.54 | |
| AGCO Corporation (AGCO) | 0.3 | $56M | 1.1M | 50.19 | |
| Avnet (AVT) | 0.3 | $56M | 1.7M | 33.60 | |
| WellPoint | 0.3 | $55M | 677k | 81.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $55M | 987k | 55.52 | |
| Ace Limited Cmn | 0.2 | $54M | 602k | 89.48 | |
| Green Mountain Coffee Roasters | 0.2 | $54M | 712k | 75.22 | |
| American International (AIG) | 0.2 | $54M | 1.2M | 44.70 | |
| Realogy Hldgs (HOUS) | 0.2 | $55M | 1.1M | 48.04 | |
| Unum (UNM) | 0.2 | $50M | 1.7M | 29.37 | |
| American Financial (AFG) | 0.2 | $48M | 990k | 48.91 | |
| Computer Sciences Corporation | 0.2 | $49M | 1.1M | 43.77 | |
| General Mills (GIS) | 0.2 | $50M | 1.0M | 48.53 | |
| Visa (V) | 0.2 | $49M | 270k | 182.75 | |
| First Solar (FSLR) | 0.2 | $48M | 1.1M | 44.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $46M | 508k | 91.14 | |
| Hillshire Brands | 0.2 | $43M | 1.3M | 33.08 | |
| Cardinal Health (CAH) | 0.2 | $42M | 884k | 47.20 | |
| Nike (NKE) | 0.2 | $41M | 647k | 63.68 | |
| Chubb Corporation | 0.2 | $40M | 468k | 84.65 | |
| H&R Block (HRB) | 0.2 | $38M | 1.4M | 27.75 | |
| Helmerich & Payne (HP) | 0.2 | $40M | 634k | 62.45 | |
| Superior Energy Services | 0.2 | $39M | 1.5M | 25.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $37M | 2.5M | 14.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $36M | 884k | 40.51 | |
| Aaron's | 0.2 | $34M | 1.2M | 28.01 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $33M | 424k | 78.59 | |
| AECOM Technology Corporation (ACM) | 0.1 | $30M | 937k | 31.79 | |
| Directv | 0.1 | $30M | 489k | 61.64 | |
| Gilead Sciences (GILD) | 0.1 | $26M | 509k | 51.27 | |
| Alliant Energy Corporation (LNT) | 0.1 | $26M | 505k | 50.42 | |
| URS Corporation | 0.1 | $25M | 532k | 47.22 | |
| TJX Companies (TJX) | 0.1 | $23M | 465k | 50.06 | |
| Alliant Techsystems | 0.1 | $23M | 283k | 82.33 | |
| American Water Works (AWK) | 0.1 | $24M | 570k | 41.23 | |
| Emcor (EME) | 0.1 | $22M | 541k | 40.65 | |
| SEI Investments Company (SEIC) | 0.1 | $22M | 759k | 28.43 | |
| International Paper Company (IP) | 0.1 | $21M | 471k | 44.31 | |
| Mylan | 0.1 | $22M | 704k | 31.03 | |
| Lowe's Companies (LOW) | 0.1 | $21M | 514k | 40.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $22M | 398k | 55.47 | |
| Diamond Offshore Drilling | 0.1 | $19M | 270k | 68.79 | |
| Franklin Resources (BEN) | 0.1 | $19M | 143k | 136.02 | |
| Ryder System (R) | 0.1 | $20M | 322k | 60.79 | |
| Waddell & Reed Financial | 0.1 | $20M | 451k | 43.50 | |
| Activision Blizzard | 0.1 | $19M | 1.3M | 14.26 | |
| Myriad Genetics (MYGN) | 0.1 | $19M | 709k | 26.87 | |
| Taubman Centers | 0.1 | $19M | 253k | 75.15 | |
| Exelis | 0.1 | $20M | 1.4M | 13.79 | |
| Portland General Electric Company (POR) | 0.1 | $16M | 533k | 30.59 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 180k | 99.00 | |
| Vishay Intertechnology (VSH) | 0.1 | $18M | 1.3M | 13.89 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $17M | 344k | 48.04 | |
| PDL BioPharma | 0.1 | $16M | 2.1M | 7.72 | |
| El Paso Electric Company | 0.1 | $16M | 456k | 35.31 | |
| Motorola Solutions (MSI) | 0.1 | $18M | 308k | 57.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $16M | 704k | 23.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $15M | 875k | 17.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $14M | 190k | 74.49 | |
| Ameren Corporation (AEE) | 0.1 | $16M | 463k | 34.44 | |
| Southwest Airlines (LUV) | 0.1 | $15M | 1.1M | 12.89 | |
| Hldgs (UAL) | 0.1 | $15M | 476k | 31.29 | |
| Huntington Ingalls Inds (HII) | 0.1 | $16M | 279k | 56.48 | |
| Manning & Napier Inc cl a | 0.1 | $16M | 890k | 17.76 | |
| SVB Financial (SIVBQ) | 0.1 | $13M | 153k | 83.32 | |
| Domtar Corp | 0.1 | $12M | 178k | 66.50 | |
| FLIR Systems | 0.1 | $13M | 484k | 26.97 | |
| World Acceptance (WRLD) | 0.1 | $13M | 151k | 86.94 | |
| PharMerica Corporation | 0.1 | $13M | 964k | 13.86 | |
| Newpark Resources (NPKI) | 0.1 | $14M | 1.2M | 10.99 | |
| VAALCO Energy (EGY) | 0.1 | $12M | 2.1M | 5.72 | |
| DTE Energy Company (DTE) | 0.1 | $14M | 206k | 67.01 | |
| Home Properties | 0.1 | $12M | 186k | 65.37 | |
| UGI Corporation (UGI) | 0.1 | $12M | 312k | 39.11 | |
| Cubist Pharmaceuticals | 0.1 | $13M | 260k | 48.29 | |
| Wilshire Ban | 0.1 | $13M | 1.9M | 6.62 | |
| BioMed Realty Trust | 0.1 | $13M | 629k | 20.23 | |
| Brandywine Realty Trust (BDN) | 0.1 | $12M | 889k | 13.52 | |
| Madison Square Garden | 0.1 | $14M | 235k | 59.25 | |
| Vectren Corporation | 0.1 | $13M | 391k | 33.83 | |
| Compass Minerals International (CMP) | 0.1 | $11M | 129k | 84.53 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 738k | 14.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $11M | 428k | 26.58 | |
| Signature Bank (SBNY) | 0.1 | $12M | 139k | 83.02 | |
| Total System Services | 0.1 | $9.9M | 404k | 24.48 | |
| AGL Resources | 0.1 | $11M | 248k | 42.86 | |
| Shaw Communications Inc cl b conv | 0.1 | $12M | 483k | 24.03 | |
| BMC Software | 0.1 | $12M | 259k | 45.13 | |
| Rollins (ROL) | 0.1 | $12M | 447k | 25.90 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 157k | 73.20 | |
| Nu Skin Enterprises (NUS) | 0.1 | $9.8M | 160k | 61.12 | |
| Mid-America Apartment (MAA) | 0.1 | $10M | 152k | 67.77 | |
| Philip Morris International (PM) | 0.1 | $11M | 132k | 86.62 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 153k | 76.99 | |
| Wisconsin Energy Corporation | 0.1 | $11M | 268k | 40.99 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $10M | 18k | 574.94 | |
| Alleghany Corporation | 0.1 | $11M | 28k | 383.30 | |
| Qualcomm (QCOM) | 0.1 | $11M | 177k | 61.09 | |
| Lexmark International | 0.1 | $9.8M | 321k | 30.57 | |
| Clorox Company (CLX) | 0.1 | $11M | 128k | 83.14 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $10M | 133k | 77.69 | |
| Kellogg Company (K) | 0.1 | $12M | 181k | 64.23 | |
| Regal Entertainment | 0.1 | $9.8M | 548k | 17.90 | |
| Aptar (ATR) | 0.1 | $10M | 189k | 55.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $11M | 191k | 56.31 | |
| Verisk Analytics (VRSK) | 0.1 | $11M | 182k | 59.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $11M | 111k | 103.15 | |
| HCC Insurance Holdings | 0.1 | $10M | 237k | 43.11 | |
| Umpqua Holdings Corporation | 0.1 | $10M | 695k | 15.01 | |
| Tesoro Corporation | 0.1 | $10M | 190k | 52.32 | |
| Silgan Holdings (SLGN) | 0.1 | $11M | 228k | 46.96 | |
| Saic | 0.1 | $10M | 735k | 13.93 | |
| Consolidated Graphics | 0.1 | $10M | 221k | 47.01 | |
| Ferro Corporation | 0.1 | $9.9M | 1.4M | 6.95 | |
| Transcanada Corp | 0.1 | $9.9M | 231k | 43.11 | |
| Kirkland's (KIRK) | 0.1 | $9.9M | 574k | 17.25 | |
| Prosperity Bancshares (PB) | 0.1 | $11M | 219k | 51.79 | |
| American Campus Communities | 0.1 | $11M | 270k | 40.66 | |
| Atmos Energy Corporation (ATO) | 0.1 | $11M | 267k | 41.06 | |
| First Niagara Financial | 0.1 | $11M | 1.1M | 10.07 | |
| Hormel Foods Corporation (HRL) | 0.1 | $10M | 268k | 38.58 | |
| Manhattan Associates (MANH) | 0.1 | $12M | 152k | 77.16 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $11M | 260k | 41.62 | |
| TFS Financial Corporation (TFSL) | 0.1 | $11M | 1.0M | 11.20 | |
| Church & Dwight (CHD) | 0.1 | $11M | 179k | 61.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $11M | 324k | 33.46 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | 72k | 156.77 | |
| Flowers Foods (FLO) | 0.1 | $11M | 503k | 22.05 | |
| Erie Indemnity Company (ERIE) | 0.1 | $10M | 130k | 79.69 | |
| PetMed Express (PETS) | 0.1 | $11M | 882k | 12.60 | |
| CBL & Associates Properties | 0.1 | $11M | 531k | 21.42 | |
| CoreSite Realty | 0.1 | $10M | 324k | 31.81 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $11M | 590k | 17.88 | |
| Banner Corp (BANR) | 0.1 | $10M | 299k | 33.79 | |
| Resolute Fst Prods In | 0.1 | $11M | 822k | 13.17 | |
| MasterCard Incorporated (MA) | 0.0 | $7.9M | 14k | 574.53 | |
| Reinsurance Group of America (RGA) | 0.0 | $9.1M | 132k | 69.11 | |
| PNC Financial Services (PNC) | 0.0 | $8.0M | 110k | 72.92 | |
| Great Plains Energy Incorporated | 0.0 | $7.7M | 341k | 22.54 | |
| Consolidated Edison (ED) | 0.0 | $7.9M | 136k | 58.31 | |
| Pulte (PHM) | 0.0 | $8.1M | 427k | 18.97 | |
| Hawaiian Electric Industries (HE) | 0.0 | $9.3M | 366k | 25.31 | |
| Solera Holdings | 0.0 | $8.6M | 154k | 55.65 | |
| Global Payments (GPN) | 0.0 | $9.7M | 208k | 46.32 | |
| Tidewater | 0.0 | $8.5M | 150k | 56.97 | |
| Omnicare | 0.0 | $9.4M | 198k | 47.71 | |
| Patterson Companies (PDCO) | 0.0 | $9.6M | 255k | 37.60 | |
| Imperial Oil (IMO) | 0.0 | $8.0M | 209k | 38.21 | |
| Techne Corporation | 0.0 | $9.3M | 134k | 69.08 | |
| Landstar System (LSTR) | 0.0 | $9.1M | 177k | 51.50 | |
| Ashford Hospitality Trust | 0.0 | $8.4M | 734k | 11.45 | |
| ValueClick | 0.0 | $8.0M | 324k | 24.71 | |
| NutriSystem | 0.0 | $8.0M | 682k | 11.78 | |
| Health Net | 0.0 | $9.4M | 295k | 31.82 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $8.6M | 225k | 38.28 | |
| Ida (IDA) | 0.0 | $9.0M | 189k | 47.76 | |
| Neustar | 0.0 | $8.1M | 167k | 48.68 | |
| Cleco Corporation | 0.0 | $9.2M | 199k | 46.43 | |
| TreeHouse Foods (THS) | 0.0 | $9.4M | 144k | 65.54 | |
| Providence Service Corporation | 0.0 | $7.6M | 261k | 29.09 | |
| Tcp Capital | 0.0 | $7.7M | 457k | 16.77 | |
| Epl Oil & Gas | 0.0 | $8.8M | 299k | 29.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.5M | 179k | 41.75 | |
| Time Warner | 0.0 | $5.6M | 97k | 57.82 | |
| CTC Media | 0.0 | $7.1M | 643k | 11.12 | |
| Genworth Financial (GNW) | 0.0 | $6.6M | 583k | 11.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.4M | 149k | 42.84 | |
| CapitalSource | 0.0 | $5.4M | 577k | 9.38 | |
| Heartland Express (HTLD) | 0.0 | $6.2M | 448k | 13.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.5M | 130k | 57.18 | |
| Leap Wireless International | 0.0 | $5.4M | 802k | 6.73 | |
| LSI Corporation | 0.0 | $7.0M | 978k | 7.14 | |
| General Dynamics Corporation (GD) | 0.0 | $6.7M | 85k | 78.34 | |
| FactSet Research Systems (FDS) | 0.0 | $5.6M | 55k | 101.94 | |
| ProAssurance Corporation (PRA) | 0.0 | $7.3M | 140k | 52.16 | |
| East West Ban (EWBC) | 0.0 | $6.9M | 250k | 27.50 | |
| Bce (BCE) | 0.0 | $5.9M | 144k | 41.02 | |
| Southwestern Energy Company | 0.0 | $5.6M | 153k | 36.53 | |
| Monster Worldwide | 0.0 | $5.9M | 1.2M | 4.91 | |
| SBA Communications Corporation | 0.0 | $6.5M | 87k | 74.12 | |
| Lorillard | 0.0 | $5.5M | 125k | 43.68 | |
| Aircastle | 0.0 | $5.5M | 343k | 15.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $5.5M | 498k | 11.06 | |
| Sanderson Farms | 0.0 | $5.9M | 89k | 66.42 | |
| Tutor Perini Corporation (TPC) | 0.0 | $7.1M | 393k | 18.09 | |
| United Online | 0.0 | $7.4M | 977k | 7.58 | |
| Cliffs Natural Resources | 0.0 | $7.3M | 447k | 16.25 | |
| Capella Education Company | 0.0 | $6.6M | 159k | 41.65 | |
| P.H. Glatfelter Company | 0.0 | $6.9M | 275k | 25.10 | |
| Aar (AIR) | 0.0 | $5.6M | 256k | 21.98 | |
| Hancock Holding Company (HWC) | 0.0 | $6.8M | 226k | 30.07 | |
| WGL Holdings | 0.0 | $6.9M | 161k | 43.22 | |
| CoreLogic | 0.0 | $7.3M | 317k | 23.17 | |
| Scripps Networks Interactive | 0.0 | $6.0M | 90k | 66.76 | |
| DuPont Fabros Technology | 0.0 | $6.6M | 272k | 24.15 | |
| Coleman Cable | 0.0 | $5.6M | 308k | 18.06 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $7.0M | 311k | 22.49 | |
| Hanmi Financial (HAFC) | 0.0 | $5.7M | 321k | 17.67 | |
| Homestreet (HMST) | 0.0 | $6.0M | 279k | 21.45 | |
| Harris Teeter Supermarkets | 0.0 | $5.8M | 124k | 46.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.6M | 101k | 65.62 | |
| Carter's (CRI) | 0.0 | $4.9M | 66k | 74.08 | |
| Core Laboratories | 0.0 | $3.7M | 24k | 151.65 | |
| Genuine Parts Company (GPC) | 0.0 | $4.4M | 56k | 78.08 | |
| Greif (GEF) | 0.0 | $4.0M | 76k | 52.67 | |
| Harsco Corporation (NVRI) | 0.0 | $4.0M | 171k | 23.19 | |
| Intel Corporation (INTC) | 0.0 | $4.2M | 174k | 24.23 | |
| CACI International (CACI) | 0.0 | $4.1M | 65k | 63.49 | |
| Hanesbrands (HBI) | 0.0 | $4.6M | 90k | 51.42 | |
| Cooper Companies | 0.0 | $5.2M | 43k | 119.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.9M | 40k | 98.84 | |
| Altria (MO) | 0.0 | $4.0M | 115k | 34.99 | |
| Deere & Company (DE) | 0.0 | $3.5M | 43k | 81.24 | |
| International Business Machines (IBM) | 0.0 | $4.7M | 25k | 191.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0M | 114k | 34.85 | |
| PG&E Corporation (PCG) | 0.0 | $4.7M | 104k | 45.73 | |
| Choice Hotels International (CHH) | 0.0 | $4.4M | 111k | 39.69 | |
| Boise | 0.0 | $4.3M | 507k | 8.54 | |
| Yahoo! | 0.0 | $4.2M | 168k | 25.13 | |
| Tenne | 0.0 | $3.7M | 81k | 45.28 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.3M | 190k | 17.41 | |
| Cbeyond | 0.0 | $5.3M | 679k | 7.84 | |
| PMC-Sierra | 0.0 | $4.4M | 690k | 6.36 | |
| Medifast (MED) | 0.0 | $3.8M | 148k | 25.76 | |
| Perrigo Company | 0.0 | $4.8M | 39k | 120.99 | |
| Cinemark Holdings (CNK) | 0.0 | $4.6M | 167k | 27.92 | |
| Delek US Holdings | 0.0 | $4.0M | 139k | 28.78 | |
| Essex Property Trust (ESS) | 0.0 | $3.8M | 24k | 158.91 | |
| Oceaneering International (OII) | 0.0 | $4.5M | 62k | 72.20 | |
| USANA Health Sciences (USNA) | 0.0 | $4.8M | 67k | 72.39 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.7M | 93k | 50.51 | |
| NetScout Systems (NTCT) | 0.0 | $3.5M | 148k | 23.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.1M | 87k | 47.13 | |
| Smith & Wesson Holding Corporation | 0.0 | $4.7M | 475k | 9.98 | |
| First Merchants Corporation (FRME) | 0.0 | $4.4M | 256k | 17.15 | |
| National Retail Properties (NNN) | 0.0 | $4.2M | 123k | 34.40 | |
| Suncor Energy (SU) | 0.0 | $4.6M | 155k | 29.49 | |
| Signet Jewelers (SIG) | 0.0 | $4.1M | 61k | 67.42 | |
| Xl Group | 0.0 | $4.6M | 152k | 30.32 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.0M | 153k | 26.11 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $3.4M | 192k | 18.00 | |
| Itt | 0.0 | $5.1M | 175k | 29.41 | |
| Delphi Automotive | 0.0 | $4.6M | 90k | 50.69 | |
| Popular (BPOP) | 0.0 | $4.7M | 155k | 30.37 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.3M | 52k | 62.79 | |
| Fossil (FOSL) | 0.0 | $5.3M | 51k | 103.31 | |
| Inteliquent | 0.0 | $4.4M | 769k | 5.75 | |
| China Petroleum & Chemical | 0.0 | $1.7M | 18k | 91.48 | |
| Pike Electric Corporation | 0.0 | $1.9M | 154k | 12.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.9M | 26k | 111.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.3M | 24k | 97.27 | |
| Coca-Cola Company (KO) | 0.0 | $2.8M | 70k | 40.11 | |
| IAC/InterActive | 0.0 | $2.8M | 58k | 47.58 | |
| Monsanto Company | 0.0 | $2.4M | 24k | 98.80 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 41k | 34.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 45k | 49.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 51k | 33.91 | |
| HSN | 0.0 | $2.3M | 43k | 53.73 | |
| Ryland | 0.0 | $2.4M | 60k | 40.10 | |
| United Parcel Service (UPS) | 0.0 | $2.1M | 24k | 86.50 | |
| Polaris Industries (PII) | 0.0 | $1.5M | 16k | 94.97 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.2M | 51k | 43.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 19k | 58.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 139k | 9.27 | |
| Medtronic | 0.0 | $2.8M | 54k | 51.47 | |
| Apartment Investment and Management | 0.0 | $2.6M | 86k | 30.03 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.3M | 13k | 100.08 | |
| Celestica | 0.0 | $2.0M | 215k | 9.45 | |
| Synopsys (SNPS) | 0.0 | $2.4M | 68k | 35.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.5M | 161k | 15.30 | |
| Capital One Financial (COF) | 0.0 | $2.3M | 36k | 62.82 | |
| Cenovus Energy (CVE) | 0.0 | $2.7M | 94k | 28.52 | |
| Hess (HES) | 0.0 | $1.4M | 21k | 66.49 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 34k | 46.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 56k | 27.61 | |
| Accenture (ACN) | 0.0 | $2.4M | 33k | 71.96 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $1.2M | 53k | 21.95 | |
| Westar Energy | 0.0 | $1.1M | 34k | 31.95 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 36k | 34.94 | |
| Mueller Industries (MLI) | 0.0 | $2.9M | 58k | 50.43 | |
| Alliance One International | 0.0 | $2.4M | 639k | 3.80 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 47k | 30.71 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0M | 34k | 58.16 | |
| Blue Nile | 0.0 | $1.3M | 35k | 37.77 | |
| Investment Technology | 0.0 | $2.5M | 182k | 13.98 | |
| Wet Seal | 0.0 | $1.6M | 330k | 4.72 | |
| Triple-S Management | 0.0 | $1.5M | 70k | 21.47 | |
| Questcor Pharmaceuticals | 0.0 | $1.4M | 31k | 45.45 | |
| Benchmark Electronics (BHE) | 0.0 | $1.6M | 79k | 20.10 | |
| Core-Mark Holding Company | 0.0 | $2.4M | 37k | 63.49 | |
| Tata Motors | 0.0 | $1.3M | 56k | 23.43 | |
| Xyratex | 0.0 | $1.1M | 111k | 10.06 | |
| Lennox International (LII) | 0.0 | $1.2M | 19k | 64.54 | |
| Covance | 0.0 | $2.1M | 27k | 76.13 | |
| Comfort Systems USA (FIX) | 0.0 | $2.2M | 145k | 14.92 | |
| LHC | 0.0 | $2.6M | 132k | 19.58 | |
| Realty Income (O) | 0.0 | $2.6M | 62k | 41.93 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.8M | 112k | 25.50 | |
| Tech Data Corporation | 0.0 | $1.5M | 33k | 47.09 | |
| UniFirst Corporation (UNF) | 0.0 | $2.0M | 22k | 91.26 | |
| WesBan (WSBC) | 0.0 | $1.1M | 43k | 26.44 | |
| PNM Resources (TXNM) | 0.0 | $1.7M | 78k | 22.19 | |
| Senior Housing Properties Trust | 0.0 | $2.8M | 107k | 25.93 | |
| Aspen Technology | 0.0 | $2.8M | 97k | 28.80 | |
| Cosan Ltd shs a | 0.0 | $2.2M | 139k | 16.16 | |
| Validus Holdings | 0.0 | $2.9M | 79k | 36.11 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.2M | 86k | 13.32 | |
| SciClone Pharmaceuticals | 0.0 | $1.6M | 318k | 4.96 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $2.2M | 78k | 27.75 | |
| SouFun Holdings | 0.0 | $2.1M | 86k | 24.82 | |
| Coca-cola Enterprises | 0.0 | $1.3M | 37k | 35.15 | |
| General Motors Company (GM) | 0.0 | $1.1M | 34k | 33.30 | |
| Rpx Corp | 0.0 | $1.6M | 98k | 16.80 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.4M | 97k | 24.65 | |
| Gentherm (THRM) | 0.0 | $1.6M | 86k | 18.57 | |
| Covanta Holding Corporation | 0.0 | $1.0M | 50k | 20.02 | |
| Companhia de Bebidas das Americas | 0.0 | $373k | 10k | 37.30 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $757k | 273k | 2.77 | |
| Himax Technologies (HIMX) | 0.0 | $812k | 156k | 5.22 | |
| MB Financial | 0.0 | $1.1M | 40k | 26.79 | |
| State Street Corporation (STT) | 0.0 | $717k | 11k | 65.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $328k | 10k | 31.54 | |
| Caterpillar (CAT) | 0.0 | $478k | 5.8k | 82.41 | |
| FedEx Corporation (FDX) | 0.0 | $552k | 5.6k | 98.57 | |
| Walt Disney Company (DIS) | 0.0 | $739k | 12k | 63.16 | |
| Host Hotels & Resorts (HST) | 0.0 | $781k | 46k | 16.87 | |
| Public Storage (PSA) | 0.0 | $736k | 4.8k | 153.33 | |
| Best Buy (BBY) | 0.0 | $303k | 11k | 27.30 | |
| Morgan Stanley (MS) | 0.0 | $721k | 30k | 24.44 | |
| United Rentals (URI) | 0.0 | $634k | 13k | 49.92 | |
| Foot Locker (FL) | 0.0 | $383k | 11k | 35.14 | |
| Pacer International | 0.0 | $606k | 96k | 6.31 | |
| Plantronics | 0.0 | $852k | 19k | 43.92 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $624k | 31k | 20.26 | |
| Agrium | 0.0 | $348k | 4.0k | 87.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $294k | 4.2k | 70.00 | |
| PAREXEL International Corporation | 0.0 | $602k | 13k | 45.95 | |
| Crane | 0.0 | $869k | 15k | 59.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $694k | 8.2k | 84.63 | |
| CEC Entertainment | 0.0 | $468k | 11k | 41.05 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $339k | 14k | 24.39 | |
| Shoe Carnival (SCVL) | 0.0 | $682k | 28k | 24.01 | |
| Hewlett-Packard Company | 0.0 | $558k | 23k | 24.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 12k | 89.22 | |
| Target Corporation (TGT) | 0.0 | $861k | 13k | 68.88 | |
| UnitedHealth (UNH) | 0.0 | $674k | 10k | 65.44 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $904k | 18k | 50.84 | |
| Advance Auto Parts (AAP) | 0.0 | $568k | 7.0k | 81.14 | |
| Platinum Underwriter/ptp | 0.0 | $853k | 15k | 57.25 | |
| Nam Tai Electronics | 0.0 | $74k | 13k | 5.56 | |
| Xcel Energy (XEL) | 0.0 | $575k | 20k | 28.33 | |
| Applied Materials (AMAT) | 0.0 | $618k | 41k | 14.93 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $796k | 53k | 14.96 | |
| American Capital | 0.0 | $603k | 48k | 12.67 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $418k | 197k | 2.12 | |
| Integrated Silicon Solution | 0.0 | $422k | 39k | 10.96 | |
| PetroQuest Energy | 0.0 | $586k | 148k | 3.96 | |
| Silicon Image | 0.0 | $167k | 29k | 5.84 | |
| Banco Macro SA (BMA) | 0.0 | $208k | 15k | 14.34 | |
| International Bancshares Corporation (IBOC) | 0.0 | $280k | 12k | 22.58 | |
| Minerals Technologies (MTX) | 0.0 | $889k | 22k | 41.35 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $266k | 6.9k | 38.55 | |
| Atwood Oceanics | 0.0 | $1.0M | 20k | 52.05 | |
| Comtech Telecomm (CMTL) | 0.0 | $879k | 33k | 26.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $588k | 9.7k | 60.62 | |
| Modine Manufacturing (MOD) | 0.0 | $275k | 25k | 10.87 | |
| Oge Energy Corp (OGE) | 0.0 | $587k | 8.6k | 68.26 | |
| Allegiant Travel Company (ALGT) | 0.0 | $244k | 2.3k | 106.09 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $299k | 5.8k | 51.55 | |
| Actuate Corporation | 0.0 | $770k | 116k | 6.64 | |
| City Holding Company (CHCO) | 0.0 | $308k | 7.9k | 38.99 | |
| Winthrop Realty Trust | 0.0 | $533k | 44k | 12.03 | |
| Matrix Service Company (MTRX) | 0.0 | $774k | 50k | 15.57 | |
| MasTec (MTZ) | 0.0 | $967k | 29k | 32.89 | |
| Owens & Minor (OMI) | 0.0 | $423k | 13k | 33.84 | |
| Portfolio Recovery Associates | 0.0 | $353k | 2.3k | 153.48 | |
| Stamps | 0.0 | $291k | 7.4k | 39.32 | |
| Susquehanna Bancshares | 0.0 | $217k | 17k | 12.84 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $713k | 14k | 49.86 | |
| Nautilus (BFXXQ) | 0.0 | $240k | 28k | 8.70 | |
| Dawson Geophysical Company | 0.0 | $612k | 17k | 36.87 | |
| Gran Tierra Energy | 0.0 | $622k | 104k | 6.01 | |
| Silvercorp Metals (SVM) | 0.0 | $524k | 186k | 2.82 | |
| China Yuchai Intl (CYD) | 0.0 | $488k | 28k | 17.62 | |
| Shutterfly | 0.0 | $710k | 13k | 55.91 | |
| Simon Property (SPG) | 0.0 | $1.0M | 6.5k | 157.85 | |
| QuinStreet (QNST) | 0.0 | $104k | 12k | 8.67 | |
| Addus Homecare Corp (ADUS) | 0.0 | $948k | 48k | 19.75 | |
| Express | 0.0 | $835k | 40k | 20.98 | |
| Nevsun Res | 0.0 | $112k | 38k | 2.96 | |
| Destination Maternity Corporation | 0.0 | $799k | 33k | 24.58 | |
| PT GA Cimatron Ltd ord | 0.0 | $207k | 34k | 6.02 | |
| Meritor | 0.0 | $718k | 102k | 7.05 | |
| Mosaic (MOS) | 0.0 | $269k | 5.0k | 53.80 | |
| Xo Group | 0.0 | $400k | 36k | 11.20 | |
| Ralph Lauren Corp (RL) | 0.0 | $521k | 3.0k | 173.67 | |
| Oi Sa-adr sp | 0.0 | $69k | 38k | 1.80 | |
| Phillips 66 (PSX) | 0.0 | $754k | 13k | 58.91 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $624k | 23k | 27.25 | |
| Beazer Homes Usa (BZH) | 0.0 | $739k | 42k | 17.51 | |
| Icon (ICLR) | 0.0 | $294k | 8.3k | 35.42 |
