Ajo as of Sept. 30, 2013
Portfolio Holdings for Ajo
Ajo holds 480 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $621M | 7.2M | 86.04 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $577M | 11M | 51.69 | |
| Chevron Corporation (CVX) | 2.6 | $577M | 4.8M | 121.50 | |
| Goldman Sachs (GS) | 1.6 | $362M | 2.3M | 158.21 | |
| ConocoPhillips (COP) | 1.6 | $345M | 5.0M | 69.51 | |
| American International (AIG) | 1.6 | $340M | 7.0M | 48.63 | |
| Wells Fargo & Company (WFC) | 1.3 | $291M | 7.0M | 41.32 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $287M | 3.0M | 95.26 | |
| Raytheon Company | 1.3 | $276M | 3.6M | 77.07 | |
| Travelers Companies (TRV) | 1.2 | $274M | 3.2M | 84.77 | |
| Allstate Corporation (ALL) | 1.2 | $274M | 5.4M | 50.55 | |
| CIGNA Corporation | 1.2 | $270M | 3.5M | 76.86 | |
| Discover Financial Services (DFS) | 1.2 | $268M | 5.3M | 50.54 | |
| WellPoint | 1.2 | $266M | 3.2M | 83.61 | |
| Humana (HUM) | 1.2 | $261M | 2.8M | 93.33 | |
| Marathon Oil Corporation (MRO) | 1.2 | $259M | 7.4M | 34.88 | |
| L-3 Communications Holdings | 1.2 | $259M | 2.7M | 94.50 | |
| AmerisourceBergen (COR) | 1.1 | $252M | 4.1M | 61.10 | |
| Chubb Corporation | 1.1 | $250M | 2.8M | 89.26 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $251M | 30M | 8.26 | |
| Fifth Third Ban (FITB) | 1.1 | $250M | 14M | 18.05 | |
| AES Corporation (AES) | 1.1 | $249M | 19M | 13.29 | |
| Verizon Communications (VZ) | 1.1 | $249M | 5.3M | 46.68 | |
| Western Digital (WDC) | 1.1 | $249M | 3.9M | 63.40 | |
| Everest Re Group (EG) | 1.1 | $248M | 1.7M | 145.41 | |
| McKesson Corporation (MCK) | 1.1 | $249M | 1.9M | 128.30 | |
| Assurant (AIZ) | 1.1 | $244M | 4.5M | 54.10 | |
| SLM Corporation (SLM) | 1.1 | $244M | 9.8M | 24.90 | |
| Kroger (KR) | 1.1 | $240M | 6.0M | 40.34 | |
| Hershey Company (HSY) | 1.1 | $239M | 2.6M | 92.50 | |
| Best Buy (BBY) | 1.1 | $237M | 6.3M | 37.50 | |
| Amgen (AMGN) | 1.1 | $238M | 2.1M | 111.93 | |
| Biogen Idec (BIIB) | 1.1 | $238M | 988k | 240.76 | |
| Edison International (EIX) | 1.1 | $238M | 5.2M | 46.06 | |
| Celgene Corporation | 1.1 | $238M | 1.5M | 154.14 | |
| Tyson Foods (TSN) | 1.1 | $233M | 8.2M | 28.28 | |
| Industries N shs - a - (LYB) | 1.1 | $230M | 3.1M | 73.23 | |
| Lear Corporation (LEA) | 1.0 | $229M | 3.2M | 71.57 | |
| GameStop (GME) | 1.0 | $228M | 4.6M | 49.65 | |
| Amdocs Ltd ord (DOX) | 1.0 | $226M | 6.2M | 36.64 | |
| Key (KEY) | 1.0 | $227M | 20M | 11.40 | |
| Ingram Micro | 1.0 | $226M | 9.8M | 23.05 | |
| Halliburton Company (HAL) | 1.0 | $222M | 4.6M | 48.15 | |
| Omnicare | 1.0 | $219M | 3.9M | 55.50 | |
| Diamond Offshore Drilling | 1.0 | $217M | 3.5M | 62.32 | |
| Murphy Oil Corporation (MUR) | 1.0 | $215M | 3.6M | 60.32 | |
| Alliant Techsystems | 0.9 | $206M | 2.1M | 97.56 | |
| SanDisk Corporation | 0.9 | $206M | 3.5M | 59.51 | |
| Whirlpool Corporation (WHR) | 0.9 | $205M | 1.4M | 146.44 | |
| Marvell Technology Group | 0.9 | $205M | 18M | 11.50 | |
| American Electric Power Company (AEP) | 0.9 | $200M | 4.6M | 43.35 | |
| Delta Air Lines (DAL) | 0.9 | $194M | 8.2M | 23.59 | |
| Nu Skin Enterprises (NUS) | 0.9 | $191M | 2.0M | 95.74 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $182M | 2.2M | 82.56 | |
| Ca | 0.8 | $177M | 5.9M | 29.67 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $177M | 2.2M | 78.85 | |
| Allied World Assurance | 0.8 | $174M | 1.8M | 99.39 | |
| Entergy Corporation (ETR) | 0.8 | $171M | 2.7M | 63.19 | |
| Packaging Corporation of America (PKG) | 0.7 | $155M | 2.7M | 57.09 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $157M | 1.7M | 93.54 | |
| Exelis | 0.7 | $155M | 9.9M | 15.71 | |
| CF Industries Holdings (CF) | 0.7 | $150M | 709k | 210.83 | |
| Oshkosh Corporation (OSK) | 0.7 | $149M | 3.1M | 48.98 | |
| CBOE Holdings (CBOE) | 0.7 | $146M | 3.2M | 45.23 | |
| Gap (GAP) | 0.7 | $143M | 3.6M | 40.28 | |
| Avnet (AVT) | 0.6 | $135M | 3.2M | 41.71 | |
| Lorillard | 0.6 | $130M | 2.9M | 44.78 | |
| Apple (AAPL) | 0.6 | $127M | 267k | 476.75 | |
| American Financial (AFG) | 0.6 | $121M | 2.2M | 54.06 | |
| Rock-Tenn Company | 0.6 | $121M | 1.2M | 101.27 | |
| Aetna | 0.5 | $118M | 1.8M | 64.02 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $112M | 875k | 127.55 | |
| Huntington Ingalls Inds (HII) | 0.5 | $112M | 1.7M | 67.40 | |
| Symantec Corporation | 0.5 | $110M | 4.4M | 24.75 | |
| Axis Capital Holdings (AXS) | 0.5 | $108M | 2.5M | 43.31 | |
| Seagate Technology Com Stk | 0.5 | $107M | 2.5M | 43.76 | |
| Hartford Financial Services (HIG) | 0.5 | $106M | 3.4M | 31.12 | |
| Hess (HES) | 0.5 | $104M | 1.3M | 77.34 | |
| Unum (UNM) | 0.5 | $102M | 3.3M | 30.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $98M | 632k | 155.34 | |
| Public Service Enterprise (PEG) | 0.4 | $97M | 2.9M | 32.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $94M | 4.2M | 22.45 | |
| NV Energy | 0.4 | $94M | 4.0M | 23.61 | |
| At&t (T) | 0.4 | $91M | 2.7M | 33.82 | |
| Bank of America Corporation (BAC) | 0.4 | $91M | 6.6M | 13.80 | |
| Regions Financial Corporation (RF) | 0.4 | $84M | 9.1M | 9.26 | |
| PNC Financial Services (PNC) | 0.4 | $81M | 1.1M | 72.45 | |
| Fluor Corporation (FLR) | 0.4 | $81M | 1.1M | 70.96 | |
| Warner Chilcott Plc - | 0.3 | $77M | 3.4M | 22.93 | |
| Lincoln National Corporation (LNC) | 0.3 | $74M | 1.8M | 41.99 | |
| Avon Products | 0.3 | $75M | 3.6M | 20.60 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $72M | 7.9M | 9.09 | |
| Cardinal Health (CAH) | 0.3 | $64M | 1.2M | 52.15 | |
| Ford Motor Company (F) | 0.3 | $63M | 3.7M | 16.87 | |
| AECOM Technology Corporation (ACM) | 0.3 | $63M | 2.0M | 31.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $62M | 679k | 90.53 | |
| General Dynamics Corporation (GD) | 0.3 | $58M | 663k | 87.52 | |
| Green Mountain Coffee Roasters | 0.3 | $57M | 756k | 75.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $51M | 1.5M | 33.28 | |
| MasterCard Incorporated (MA) | 0.2 | $51M | 76k | 672.78 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $51M | 2.2M | 23.49 | |
| URS Corporation | 0.2 | $49M | 910k | 53.75 | |
| Citigroup (C) | 0.2 | $44M | 914k | 48.51 | |
| Bed Bath & Beyond | 0.2 | $41M | 535k | 77.36 | |
| Macy's (M) | 0.2 | $39M | 897k | 43.27 | |
| Coca-cola Enterprises | 0.2 | $35M | 865k | 40.21 | |
| Lowe's Companies (LOW) | 0.1 | $33M | 687k | 47.61 | |
| Jabil Circuit (JBL) | 0.1 | $32M | 1.5M | 21.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $33M | 1.4M | 23.13 | |
| AGCO Corporation (AGCO) | 0.1 | $30M | 494k | 60.42 | |
| Whiting Petroleum Corporation | 0.1 | $30M | 494k | 59.85 | |
| Questcor Pharmaceuticals | 0.1 | $29M | 493k | 58.00 | |
| SM Energy (SM) | 0.1 | $28M | 359k | 77.19 | |
| Ameriprise Financial (AMP) | 0.1 | $26M | 283k | 91.08 | |
| Pepsi (PEP) | 0.1 | $26M | 326k | 79.50 | |
| Frontier Communications | 0.1 | $26M | 6.1M | 4.18 | |
| Te Connectivity Ltd for | 0.1 | $27M | 527k | 51.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $24M | 330k | 73.96 | |
| Jarden Corporation | 0.1 | $24M | 502k | 48.40 | |
| SVB Financial (SIVBQ) | 0.1 | $22M | 252k | 86.37 | |
| Partner Re | 0.1 | $22M | 235k | 91.54 | |
| LSI Corporation | 0.1 | $22M | 2.8M | 7.83 | |
| TJX Companies (TJX) | 0.1 | $22M | 388k | 56.39 | |
| Lam Research Corporation | 0.1 | $22M | 421k | 51.20 | |
| Southwest Airlines (LUV) | 0.1 | $21M | 1.5M | 14.56 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $22M | 633k | 34.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $21M | 382k | 54.74 | |
| Ace Limited Cmn | 0.1 | $20M | 208k | 93.56 | |
| IAC/InterActive | 0.1 | $19M | 351k | 54.67 | |
| Delphi Automotive | 0.1 | $19M | 328k | 58.42 | |
| Monster Beverage | 0.1 | $20M | 389k | 52.25 | |
| Genworth Financial (GNW) | 0.1 | $17M | 1.3M | 12.80 | |
| Synopsys (SNPS) | 0.1 | $18M | 463k | 37.70 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $18M | 289k | 62.63 | |
| Activision Blizzard | 0.1 | $18M | 1.1M | 16.68 | |
| Dycom Industries (DY) | 0.1 | $18M | 643k | 27.99 | |
| Ferro Corporation | 0.1 | $18M | 2.0M | 9.11 | |
| Manhattan Associates (MANH) | 0.1 | $18M | 184k | 95.45 | |
| Aar (AIR) | 0.1 | $17M | 634k | 27.33 | |
| NorthWestern Corporation (NWE) | 0.1 | $17M | 385k | 44.92 | |
| Vectren Corporation | 0.1 | $18M | 525k | 33.35 | |
| Banner Corp (BANR) | 0.1 | $19M | 486k | 38.16 | |
| Resolute Fst Prods In | 0.1 | $17M | 1.3M | 13.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $15M | 171k | 86.69 | |
| Waddell & Reed Financial | 0.1 | $15M | 289k | 51.48 | |
| Celestica | 0.1 | $15M | 1.3M | 11.03 | |
| Arrow Electronics (ARW) | 0.1 | $16M | 331k | 48.53 | |
| Lexmark International | 0.1 | $16M | 490k | 33.00 | |
| FLIR Systems | 0.1 | $15M | 474k | 31.40 | |
| PDL BioPharma | 0.1 | $16M | 2.1M | 7.97 | |
| Newpark Resources (NPKI) | 0.1 | $15M | 1.2M | 12.66 | |
| Sanderson Farms | 0.1 | $15M | 233k | 65.24 | |
| VAALCO Energy (EGY) | 0.1 | $15M | 2.6M | 5.58 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $16M | 381k | 41.07 | |
| DuPont Fabros Technology | 0.1 | $16M | 632k | 25.77 | |
| Tower International | 0.1 | $15M | 750k | 19.99 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $12M | 631k | 19.46 | |
| General Mills (GIS) | 0.1 | $14M | 296k | 47.92 | |
| Visa (V) | 0.1 | $12M | 63k | 191.10 | |
| Platinum Underwriter/ptp | 0.1 | $14M | 239k | 59.73 | |
| Aaron's | 0.1 | $14M | 496k | 27.70 | |
| World Acceptance (WRLD) | 0.1 | $13M | 144k | 89.92 | |
| HCC Insurance Holdings | 0.1 | $14M | 317k | 43.82 | |
| Ashford Hospitality Trust | 0.1 | $14M | 1.2M | 12.34 | |
| Consolidated Graphics | 0.1 | $13M | 227k | 56.06 | |
| Health Net | 0.1 | $12M | 390k | 31.70 | |
| CVR Energy (CVI) | 0.1 | $13M | 343k | 38.52 | |
| El Paso Electric Company | 0.1 | $14M | 425k | 33.40 | |
| Stone Energy Corporation | 0.1 | $13M | 393k | 32.43 | |
| Smith & Wesson Holding Corporation | 0.1 | $14M | 1.2M | 10.99 | |
| Manning & Napier Inc cl a | 0.1 | $12M | 737k | 16.68 | |
| Actavis | 0.1 | $12M | 86k | 144.00 | |
| Signature Bank (SBNY) | 0.1 | $11M | 125k | 91.52 | |
| Total System Services | 0.1 | $11M | 385k | 29.42 | |
| Apartment Investment and Management | 0.1 | $11M | 397k | 27.94 | |
| Laboratory Corp. of America Holdings | 0.1 | $10M | 105k | 99.14 | |
| Endo Pharmaceuticals | 0.1 | $12M | 254k | 45.44 | |
| WellCare Health Plans | 0.1 | $10M | 147k | 69.74 | |
| Nike (NKE) | 0.1 | $10M | 139k | 72.64 | |
| Philip Morris International (PM) | 0.1 | $11M | 126k | 86.59 | |
| Patterson Companies (PDCO) | 0.1 | $10M | 253k | 40.19 | |
| Kellogg Company (K) | 0.1 | $10M | 175k | 58.73 | |
| J.M. Smucker Company (SJM) | 0.1 | $11M | 103k | 105.04 | |
| Techne Corporation | 0.1 | $11M | 133k | 80.06 | |
| Tutor Perini Corporation (TPC) | 0.1 | $12M | 564k | 21.32 | |
| Kirkland's (KIRK) | 0.1 | $11M | 607k | 18.44 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $12M | 272k | 44.05 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $11M | 229k | 45.99 | |
| Comfort Systems USA (FIX) | 0.1 | $11M | 657k | 16.81 | |
| StanCorp Financial | 0.1 | $11M | 202k | 55.02 | |
| PetMed Express (PETS) | 0.1 | $11M | 672k | 16.28 | |
| Brandywine Realty Trust (BDN) | 0.1 | $11M | 843k | 13.18 | |
| CEC Entertainment | 0.0 | $9.0M | 197k | 45.86 | |
| CareFusion Corporation | 0.0 | $9.3M | 252k | 36.90 | |
| East West Ban (EWBC) | 0.0 | $9.3M | 290k | 31.95 | |
| NutriSystem | 0.0 | $9.1M | 631k | 14.38 | |
| Cliffs Natural Resources | 0.0 | $8.2M | 399k | 20.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.0M | 189k | 42.59 | |
| Community Bank System (CBU) | 0.0 | $8.1M | 237k | 34.12 | |
| Oceaneering International (OII) | 0.0 | $9.0M | 111k | 81.24 | |
| Parker Drilling Company | 0.0 | $8.7M | 1.5M | 5.70 | |
| UGI Corporation (UGI) | 0.0 | $7.9M | 201k | 39.13 | |
| Cubist Pharmaceuticals | 0.0 | $9.6M | 152k | 63.55 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.7M | 132k | 65.92 | |
| P.H. Glatfelter Company | 0.0 | $8.9M | 328k | 27.07 | |
| Myriad Genetics (MYGN) | 0.0 | $9.1M | 389k | 23.50 | |
| TreeHouse Foods (THS) | 0.0 | $9.1M | 137k | 66.83 | |
| Wilshire Ban | 0.0 | $8.3M | 1.0M | 8.17 | |
| Providence Service Corporation | 0.0 | $9.8M | 341k | 28.69 | |
| Gran Tierra Energy | 0.0 | $8.7M | 1.2M | 7.09 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $8.7M | 359k | 24.15 | |
| Coleman Cable | 0.0 | $8.7M | 412k | 21.11 | |
| CoreSite Realty | 0.0 | $9.2M | 270k | 33.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.4M | 131k | 64.32 | |
| Cubesmart (CUBE) | 0.0 | $8.7M | 486k | 17.84 | |
| Itt | 0.0 | $7.9M | 220k | 35.95 | |
| Hanmi Financial (HAFC) | 0.0 | $9.6M | 578k | 16.57 | |
| Hillshire Brands | 0.0 | $8.2M | 268k | 30.74 | |
| Corning Incorporated (GLW) | 0.0 | $6.4M | 438k | 14.59 | |
| Emcor (EME) | 0.0 | $5.9M | 150k | 39.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.4M | 234k | 31.75 | |
| U.S. Bancorp (USB) | 0.0 | $5.5M | 151k | 36.58 | |
| Home Depot (HD) | 0.0 | $6.4M | 84k | 75.85 | |
| HSN | 0.0 | $6.2M | 116k | 53.62 | |
| AGL Resources | 0.0 | $7.1M | 154k | 46.03 | |
| Ryland | 0.0 | $7.0M | 172k | 40.54 | |
| General Electric Company | 0.0 | $6.7M | 279k | 23.89 | |
| Cisco Systems (CSCO) | 0.0 | $6.2M | 263k | 23.43 | |
| H&R Block (HRB) | 0.0 | $7.3M | 273k | 26.66 | |
| Rollins (ROL) | 0.0 | $7.3M | 275k | 26.51 | |
| Global Payments (GPN) | 0.0 | $7.6M | 149k | 51.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.4M | 232k | 27.50 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.2M | 482k | 12.89 | |
| Altria (MO) | 0.0 | $6.7M | 194k | 34.35 | |
| Wisconsin Energy Corporation | 0.0 | $6.5M | 162k | 40.38 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $6.3M | 11k | 567.66 | |
| Alleghany Corporation | 0.0 | $7.0M | 17k | 409.65 | |
| Gilead Sciences (GILD) | 0.0 | $5.8M | 93k | 62.87 | |
| PG&E Corporation (PCG) | 0.0 | $6.3M | 153k | 40.92 | |
| Clorox Company (CLX) | 0.0 | $6.4M | 78k | 81.72 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $7.4M | 259k | 28.44 | |
| 0.0 | $7.2M | 8.2k | 875.85 | ||
| Aptar (ATR) | 0.0 | $7.0M | 117k | 60.13 | |
| Landstar System (LSTR) | 0.0 | $5.8M | 103k | 55.98 | |
| BOK Financial Corporation (BOKF) | 0.0 | $6.6M | 103k | 63.35 | |
| Silgan Holdings (SLGN) | 0.0 | $6.5M | 138k | 47.00 | |
| Aircastle | 0.0 | $5.6M | 323k | 17.41 | |
| FBL Financial | 0.0 | $5.8M | 129k | 44.90 | |
| Prosperity Bancshares (PB) | 0.0 | $7.6M | 123k | 61.84 | |
| Cirrus Logic (CRUS) | 0.0 | $7.4M | 328k | 22.66 | |
| DTE Energy Company (DTE) | 0.0 | $6.9M | 105k | 65.98 | |
| First Niagara Financial | 0.0 | $7.7M | 741k | 10.37 | |
| Home Properties | 0.0 | $6.8M | 119k | 57.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.1M | 169k | 42.12 | |
| LaSalle Hotel Properties | 0.0 | $5.8M | 203k | 28.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.5M | 131k | 49.55 | |
| Xyratex | 0.0 | $6.8M | 611k | 11.13 | |
| QLogic Corporation | 0.0 | $6.0M | 552k | 10.94 | |
| TFS Financial Corporation (TFSL) | 0.0 | $7.2M | 605k | 11.97 | |
| Church & Dwight (CHD) | 0.0 | $6.9M | 114k | 60.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0M | 135k | 51.66 | |
| Tech Data Corporation | 0.0 | $7.5M | 150k | 49.91 | |
| Flowers Foods (FLO) | 0.0 | $6.8M | 319k | 21.44 | |
| Dawson Geophysical Company | 0.0 | $5.8M | 177k | 32.47 | |
| Erie Indemnity Company (ERIE) | 0.0 | $5.7M | 79k | 72.47 | |
| American Water Works (AWK) | 0.0 | $6.0M | 145k | 41.28 | |
| CBL & Associates Properties | 0.0 | $6.7M | 350k | 19.10 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $6.7M | 205k | 32.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.9M | 65k | 91.97 | |
| Express Scripts Holding | 0.0 | $6.4M | 104k | 61.80 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $6.4M | 72k | 89.67 | |
| Inteliquent | 0.0 | $7.2M | 741k | 9.66 | |
| United Online | 0.0 | $6.1M | 769k | 7.97 | |
| Pike Electric Corporation | 0.0 | $4.2M | 372k | 11.32 | |
| Seacor Holdings | 0.0 | $4.1M | 45k | 90.44 | |
| People's United Financial | 0.0 | $3.8M | 264k | 14.38 | |
| McDonald's Corporation (MCD) | 0.0 | $3.8M | 39k | 96.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.3M | 105k | 50.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.2M | 142k | 36.84 | |
| ResMed (RMD) | 0.0 | $4.3M | 81k | 52.83 | |
| Great Plains Energy Incorporated | 0.0 | $4.9M | 222k | 22.20 | |
| Consolidated Edison (ED) | 0.0 | $4.9M | 88k | 55.14 | |
| Carter's (CRI) | 0.0 | $4.2M | 56k | 75.89 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.0M | 56k | 70.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.1M | 41k | 99.66 | |
| Ryder System (R) | 0.0 | $5.4M | 90k | 59.70 | |
| Boeing Company (BA) | 0.0 | $3.5M | 30k | 117.51 | |
| C.R. Bard | 0.0 | $3.9M | 34k | 115.19 | |
| Comerica Incorporated (CMA) | 0.0 | $3.7M | 95k | 39.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.7M | 83k | 56.76 | |
| United States Cellular Corporation (USM) | 0.0 | $3.9M | 86k | 45.53 | |
| Domtar Corp | 0.0 | $4.5M | 57k | 79.42 | |
| Merck & Co (MRK) | 0.0 | $4.0M | 84k | 47.61 | |
| Henry Schein (HSIC) | 0.0 | $4.0M | 38k | 103.78 | |
| Washington Post Company | 0.0 | $4.0M | 6.6k | 611.36 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0M | 37k | 109.11 | |
| Bce (BCE) | 0.0 | $5.0M | 116k | 42.70 | |
| Methanex Corp (MEOH) | 0.0 | $4.7M | 93k | 51.27 | |
| Chesapeake Energy Corporation | 0.0 | $4.5M | 173k | 25.88 | |
| Southwestern Energy Company | 0.0 | $4.1M | 114k | 36.38 | |
| Glimcher Realty Trust | 0.0 | $4.1M | 422k | 9.75 | |
| SBA Communications Corporation | 0.0 | $4.5M | 56k | 80.47 | |
| Dolby Laboratories (DLB) | 0.0 | $4.2M | 121k | 34.51 | |
| PharMerica Corporation | 0.0 | $5.1M | 385k | 13.27 | |
| DSW | 0.0 | $4.2M | 49k | 85.32 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.8M | 88k | 43.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.9M | 64k | 61.79 | |
| USANA Health Sciences (USNA) | 0.0 | $3.4M | 39k | 86.78 | |
| Capella Education Company | 0.0 | $3.6M | 64k | 56.57 | |
| Ida (IDA) | 0.0 | $5.1M | 105k | 48.40 | |
| tw tele | 0.0 | $4.2M | 140k | 29.86 | |
| Cleco Corporation | 0.0 | $5.5M | 122k | 44.84 | |
| FirstMerit Corporation | 0.0 | $3.9M | 177k | 21.72 | |
| St. Jude Medical | 0.0 | $4.1M | 77k | 53.65 | |
| WGL Holdings | 0.0 | $3.5M | 81k | 42.71 | |
| Omega Protein Corporation | 0.0 | $4.7M | 467k | 10.17 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.4M | 150k | 22.84 | |
| Scripps Networks Interactive | 0.0 | $4.2M | 54k | 78.11 | |
| Weatherford International Lt reg | 0.0 | $4.0M | 263k | 15.33 | |
| SciClone Pharmaceuticals | 0.0 | $4.8M | 956k | 5.07 | |
| Oasis Petroleum | 0.0 | $4.0M | 82k | 49.13 | |
| Xl Group | 0.0 | $4.5M | 147k | 30.82 | |
| Visteon Corporation (VC) | 0.0 | $4.9M | 65k | 75.64 | |
| Bankunited (BKU) | 0.0 | $4.2M | 133k | 31.19 | |
| Moneygram International | 0.0 | $4.5M | 230k | 19.58 | |
| Telephone And Data Systems (TDS) | 0.0 | $5.5M | 185k | 29.55 | |
| Renewable Energy | 0.0 | $3.4M | 221k | 15.15 | |
| Hci (HCI) | 0.0 | $3.6M | 89k | 40.84 | |
| Compass Minerals International (CMP) | 0.0 | $1.4M | 18k | 76.26 | |
| China Petroleum & Chemical | 0.0 | $1.5M | 19k | 78.28 | |
| Cnooc | 0.0 | $1.9M | 9.3k | 201.83 | |
| CTC Media | 0.0 | $3.1M | 293k | 10.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.7M | 17k | 101.40 | |
| Pfizer (PFE) | 0.0 | $2.1M | 75k | 28.73 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.6M | 68k | 23.23 | |
| Core Laboratories | 0.0 | $3.1M | 18k | 169.23 | |
| Genuine Parts Company (GPC) | 0.0 | $2.2M | 27k | 80.88 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.2M | 49k | 25.09 | |
| Heartland Express (HTLD) | 0.0 | $2.8M | 196k | 14.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 32k | 94.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 76k | 15.56 | |
| NetApp (NTAP) | 0.0 | $1.5M | 34k | 42.61 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 7.7k | 167.01 | |
| Polaris Industries (PII) | 0.0 | $2.1M | 16k | 129.19 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.2M | 48k | 45.57 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 51k | 22.92 | |
| Medtronic | 0.0 | $1.5M | 27k | 53.25 | |
| Ross Stores (ROST) | 0.0 | $2.2M | 31k | 72.81 | |
| Morgan Stanley (MS) | 0.0 | $1.9M | 71k | 26.95 | |
| International Paper Company (IP) | 0.0 | $1.3M | 28k | 44.81 | |
| Mid-America Apartment (MAA) | 0.0 | $1.3M | 20k | 62.48 | |
| Cooper Companies | 0.0 | $1.4M | 11k | 129.72 | |
| MDU Resources (MDU) | 0.0 | $2.6M | 92k | 27.97 | |
| Compuware Corporation | 0.0 | $3.0M | 266k | 11.19 | |
| Aol | 0.0 | $1.1M | 33k | 34.59 | |
| Capital One Financial (COF) | 0.0 | $1.7M | 25k | 68.76 | |
| Computer Sciences Corporation | 0.0 | $2.0M | 39k | 51.75 | |
| Target Corporation (TGT) | 0.0 | $2.8M | 44k | 63.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 63k | 40.28 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 21k | 67.30 | |
| Imperial Oil (IMO) | 0.0 | $1.1M | 26k | 43.95 | |
| Advance Auto Parts (AAP) | 0.0 | $2.6M | 32k | 82.69 | |
| Dover Corporation (DOV) | 0.0 | $3.1M | 34k | 89.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7M | 28k | 59.61 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 27k | 64.94 | |
| Boise | 0.0 | $2.9M | 232k | 12.60 | |
| Yahoo! | 0.0 | $1.8M | 54k | 33.17 | |
| Aspen Insurance Holdings | 0.0 | $2.1M | 59k | 36.28 | |
| Magellan Health Services | 0.0 | $1.9M | 31k | 59.97 | |
| Micron Technology (MU) | 0.0 | $1.5M | 85k | 17.47 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.4M | 494k | 2.81 | |
| Transcanada Corp | 0.0 | $1.5M | 34k | 43.95 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4M | 67k | 20.61 | |
| Myers Industries (MYE) | 0.0 | $2.0M | 101k | 20.11 | |
| Northwest Pipe Company (NWPX) | 0.0 | $1.5M | 46k | 32.89 | |
| Perrigo Company | 0.0 | $3.1M | 25k | 123.37 | |
| American Campus Communities | 0.0 | $1.7M | 49k | 34.16 | |
| Atwood Oceanics | 0.0 | $2.0M | 37k | 55.03 | |
| Benchmark Electronics (BHE) | 0.0 | $1.5M | 66k | 22.89 | |
| Core-Mark Holding Company | 0.0 | $2.3M | 34k | 66.45 | |
| Digital River | 0.0 | $1.3M | 72k | 17.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 19k | 64.95 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.9M | 35k | 52.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.1M | 45k | 46.45 | |
| Neustar | 0.0 | $3.3M | 66k | 49.48 | |
| Provident Financial Services (PFS) | 0.0 | $2.0M | 125k | 16.21 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.3M | 57k | 57.84 | |
| Covance | 0.0 | $1.9M | 21k | 86.45 | |
| Hancock Holding Company (HWC) | 0.0 | $3.0M | 95k | 31.38 | |
| LHC | 0.0 | $2.3M | 98k | 23.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.7M | 53k | 32.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.6M | 12k | 138.70 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.7M | 17k | 104.67 | |
| PNM Resources (TXNM) | 0.0 | $1.8M | 78k | 22.63 | |
| Senior Housing Properties Trust | 0.0 | $1.7M | 74k | 23.34 | |
| Superior Energy Services | 0.0 | $1.6M | 63k | 25.04 | |
| Brocade Communications Systems | 0.0 | $1.6M | 196k | 8.05 | |
| Madison Square Garden | 0.0 | $1.6M | 27k | 58.06 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.4M | 49k | 28.97 | |
| Express | 0.0 | $1.3M | 56k | 23.59 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $2.2M | 33k | 65.84 | |
| Hldgs (UAL) | 0.0 | $2.2M | 71k | 30.71 | |
| Destination Maternity Corporation | 0.0 | $1.3M | 41k | 31.80 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.8M | 216k | 8.28 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.6M | 95k | 17.36 | |
| Mosaic (MOS) | 0.0 | $1.8M | 42k | 43.02 | |
| Harris Teeter Supermarkets | 0.0 | $2.6M | 53k | 49.18 | |
| COMMON Uns Energy Corp | 0.0 | $2.0M | 42k | 46.62 | |
| Kraft Foods | 0.0 | $2.2M | 41k | 52.49 | |
| Granite Real Estate | 0.0 | $2.7M | 76k | 35.65 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 26k | 45.51 | |
| America Movil Sab De Cv spon adr l | 0.0 | $208k | 11k | 19.81 | |
| Abbott Laboratories (ABT) | 0.0 | $929k | 28k | 33.18 | |
| United Parcel Service (UPS) | 0.0 | $375k | 4.1k | 91.46 | |
| Greif (GEF) | 0.0 | $515k | 11k | 49.05 | |
| Public Storage (PSA) | 0.0 | $674k | 4.2k | 160.48 | |
| Watsco, Incorporated (WSO) | 0.0 | $339k | 3.6k | 94.17 | |
| Johnson Controls | 0.0 | $353k | 8.5k | 41.53 | |
| Pacer International | 0.0 | $595k | 96k | 6.19 | |
| PAREXEL International Corporation | 0.0 | $346k | 6.9k | 50.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $478k | 14k | 34.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $290k | 2.9k | 100.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $394k | 14k | 28.35 | |
| Baker Hughes Incorporated | 0.0 | $339k | 6.9k | 49.13 | |
| Leap Wireless International | 0.0 | $360k | 23k | 15.79 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $598k | 12k | 51.19 | |
| Manpower (MAN) | 0.0 | $662k | 9.1k | 72.75 | |
| Regal Entertainment | 0.0 | $987k | 52k | 18.98 | |
| Nam Tai Electronics | 0.0 | $280k | 36k | 7.76 | |
| PPL Corporation (PPL) | 0.0 | $738k | 24k | 30.37 | |
| Oracle Corporation (ORCL) | 0.0 | $862k | 26k | 33.15 | |
| Nelnet (NNI) | 0.0 | $757k | 20k | 38.43 | |
| Blue Nile | 0.0 | $839k | 21k | 40.93 | |
| Libbey | 0.0 | $492k | 21k | 23.77 | |
| Mead Johnson Nutrition | 0.0 | $624k | 8.4k | 74.29 | |
| Cbeyond | 0.0 | $158k | 25k | 6.40 | |
| Triple-S Management | 0.0 | $857k | 47k | 18.39 | |
| Alaska Air (ALK) | 0.0 | $445k | 7.1k | 62.68 | |
| Banco Macro SA (BMA) | 0.0 | $518k | 22k | 23.98 | |
| Brown Shoe Company | 0.0 | $516k | 22k | 23.45 | |
| Minerals Technologies (MTX) | 0.0 | $276k | 5.6k | 49.29 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $305k | 6.9k | 44.20 | |
| Asbury Automotive (ABG) | 0.0 | $372k | 7.0k | 53.14 | |
| Cedar Shopping Centers | 0.0 | $769k | 148k | 5.18 | |
| Cinemark Holdings (CNK) | 0.0 | $857k | 27k | 31.74 | |
| Essex Property Trust (ESS) | 0.0 | $620k | 4.2k | 147.62 | |
| hhgregg (HGGG) | 0.0 | $528k | 30k | 17.90 | |
| MarketAxess Holdings (MKTX) | 0.0 | $989k | 17k | 59.94 | |
| Modine Manufacturing (MOD) | 0.0 | $876k | 60k | 14.62 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $754k | 19k | 39.45 | |
| Lennox International (LII) | 0.0 | $429k | 5.7k | 75.26 | |
| Gentex Corporation (GNTX) | 0.0 | $911k | 36k | 25.59 | |
| MasTec (MTZ) | 0.0 | $324k | 11k | 30.28 | |
| Realty Income (O) | 0.0 | $1.0M | 25k | 39.76 | |
| Owens & Minor (OMI) | 0.0 | $432k | 13k | 34.56 | |
| Stoneridge (SRI) | 0.0 | $379k | 35k | 10.80 | |
| Stamps | 0.0 | $942k | 21k | 45.95 | |
| Ducommun Incorporated (DCO) | 0.0 | $837k | 29k | 28.66 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.0M | 232k | 4.46 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $205k | 7.7k | 26.62 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $446k | 7.4k | 60.27 | |
| Mednax (MD) | 0.0 | $853k | 8.5k | 100.35 | |
| National Retail Properties (NNN) | 0.0 | $770k | 24k | 31.82 | |
| Validus Holdings | 0.0 | $300k | 8.1k | 37.04 | |
| China Yuchai Intl (CYD) | 0.0 | $889k | 37k | 23.77 | |
| CNO Financial (CNO) | 0.0 | $455k | 32k | 14.40 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $361k | 23k | 16.04 | |
| Simon Property (SPG) | 0.0 | $400k | 2.7k | 148.15 | |
| SouFun Holdings | 0.0 | $573k | 11k | 51.62 | |
| Argan (AGX) | 0.0 | $459k | 21k | 21.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $919k | 7.2k | 127.64 | |
| Provident Financial Holdings (PROV) | 0.0 | $296k | 18k | 16.63 | |
| Targa Res Corp (TRGP) | 0.0 | $868k | 12k | 72.94 | |
| Meritor | 0.0 | $800k | 102k | 7.86 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $186k | 12k | 15.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $692k | 4.2k | 164.76 | |
| United Fire & Casualty (UFCS) | 0.0 | $466k | 15k | 30.46 | |
| Netsol Technologies (NTWK) | 0.0 | $1.1M | 107k | 10.03 | |
| Outerwall | 0.0 | $1.0M | 20k | 50.05 | |
| Science App Int'l (SAIC) | 0.0 | $497k | 15k | 33.78 |
