Ajo as of Dec. 31, 2013
Portfolio Holdings for Ajo
Ajo holds 434 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $674M | 6.7M | 101.20 | |
| Chevron Corporation (CVX) | 2.1 | $482M | 3.9M | 124.91 | |
| American International (AIG) | 1.6 | $370M | 7.3M | 51.05 | |
| Wells Fargo & Company (WFC) | 1.4 | $314M | 6.9M | 45.40 | |
| ConocoPhillips (COP) | 1.3 | $307M | 4.3M | 70.65 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $298M | 2.6M | 114.61 | |
| Raytheon Company | 1.3 | $297M | 3.3M | 90.70 | |
| CIGNA Corporation | 1.3 | $295M | 3.4M | 87.48 | |
| Cardinal Health (CAH) | 1.2 | $287M | 4.3M | 66.81 | |
| Discover Financial Services | 1.2 | $283M | 5.1M | 55.95 | |
| Travelers Companies (TRV) | 1.2 | $278M | 3.1M | 90.54 | |
| Allstate Corporation (ALL) | 1.2 | $281M | 5.1M | 54.54 | |
| Fifth Third Ban (FITB) | 1.2 | $279M | 13M | 21.03 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $274M | 28M | 9.65 | |
| Assurant (AIZ) | 1.2 | $273M | 4.1M | 66.37 | |
| Capital One Financial (COF) | 1.2 | $270M | 3.5M | 76.61 | |
| L-3 Communications Holdings | 1.2 | $271M | 2.5M | 106.86 | |
| Western Digital (WDC) | 1.2 | $269M | 3.2M | 83.90 | |
| Apple (AAPL) | 1.1 | $263M | 468k | 561.02 | |
| Marathon Oil Corporation (MRO) | 1.1 | $261M | 7.4M | 35.30 | |
| Chubb Corporation | 1.1 | $259M | 2.7M | 96.63 | |
| WellPoint | 1.1 | $259M | 2.8M | 92.39 | |
| Edison International (EIX) | 1.1 | $259M | 5.6M | 46.30 | |
| Key (KEY) | 1.1 | $256M | 19M | 13.42 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $256M | 2.3M | 113.08 | |
| AmerisourceBergen (COR) | 1.1 | $249M | 3.5M | 70.31 | |
| Murphy Oil Corporation (MUR) | 1.1 | $250M | 3.9M | 64.88 | |
| McKesson Corporation (MCK) | 1.1 | $247M | 1.5M | 161.40 | |
| Celgene Corporation | 1.1 | $246M | 1.5M | 168.97 | |
| AES Corporation (AES) | 1.1 | $242M | 17M | 14.51 | |
| SLM Corporation (SLM) | 1.1 | $241M | 9.2M | 26.28 | |
| Everest Re Group (EG) | 1.1 | $242M | 1.5M | 155.87 | |
| Amdocs Ltd ord (DOX) | 1.1 | $241M | 5.8M | 41.24 | |
| Marvell Technology Group | 1.0 | $239M | 17M | 14.38 | |
| SanDisk Corporation | 1.0 | $236M | 3.3M | 70.54 | |
| Verizon Communications (VZ) | 1.0 | $231M | 4.7M | 49.14 | |
| Halliburton Company (HAL) | 1.0 | $232M | 4.6M | 50.75 | |
| Best Buy (BBY) | 1.0 | $229M | 5.7M | 39.88 | |
| Amgen (AMGN) | 1.0 | $230M | 2.0M | 114.08 | |
| Huntington Ingalls Inds (HII) | 1.0 | $229M | 2.5M | 90.01 | |
| Omnicare | 1.0 | $226M | 3.7M | 60.36 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $226M | 2.8M | 82.06 | |
| Alliant Techsystems | 1.0 | $227M | 1.9M | 121.68 | |
| Biogen Idec (BIIB) | 1.0 | $224M | 802k | 279.57 | |
| Exelis | 1.0 | $224M | 12M | 19.06 | |
| Lear Corporation (LEA) | 1.0 | $223M | 2.7M | 80.97 | |
| Nu Skin Enterprises (NUS) | 1.0 | $220M | 1.6M | 138.22 | |
| Kroger (KR) | 1.0 | $219M | 5.5M | 39.53 | |
| Ingram Micro | 1.0 | $219M | 9.3M | 23.46 | |
| GameStop (GME) | 0.9 | $219M | 4.4M | 49.26 | |
| Axis Capital Holdings (AXS) | 0.9 | $216M | 4.5M | 47.57 | |
| Lorillard | 0.9 | $214M | 4.2M | 50.68 | |
| American Electric Power Company (AEP) | 0.9 | $208M | 4.4M | 46.74 | |
| Humana (HUM) | 0.9 | $207M | 2.0M | 103.22 | |
| Hershey Company (HSY) | 0.9 | $202M | 2.1M | 97.23 | |
| Waddell & Reed Financial | 0.9 | $197M | 3.0M | 65.12 | |
| Industries N shs - a - (LYB) | 0.9 | $196M | 2.4M | 80.28 | |
| SM Energy (SM) | 0.8 | $191M | 2.3M | 83.11 | |
| Allied World Assurance | 0.8 | $184M | 1.6M | 112.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $179M | 7.5M | 23.85 | |
| Entergy Corporation (ETR) | 0.7 | $170M | 2.7M | 63.27 | |
| Ford Motor Company (F) | 0.7 | $159M | 10M | 15.43 | |
| Packaging Corporation of America (PKG) | 0.7 | $155M | 2.5M | 63.28 | |
| American Financial (AFG) | 0.7 | $156M | 2.7M | 57.72 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $155M | 1.6M | 95.10 | |
| PNC Financial Services (PNC) | 0.7 | $150M | 1.9M | 77.58 | |
| Diamond Offshore Drilling | 0.6 | $146M | 2.6M | 56.92 | |
| Ca | 0.6 | $144M | 4.3M | 33.65 | |
| CBOE Holdings (CBOE) | 0.6 | $142M | 2.7M | 51.96 | |
| Comerica Incorporated | 0.6 | $136M | 2.9M | 47.54 | |
| Baker Hughes Incorporated | 0.6 | $136M | 2.5M | 55.26 | |
| Partner Re | 0.6 | $134M | 1.3M | 105.43 | |
| Arrow Electronics (ARW) | 0.6 | $133M | 2.4M | 54.25 | |
| Avnet (AVT) | 0.6 | $134M | 3.0M | 44.11 | |
| Oshkosh Corporation (OSK) | 0.6 | $130M | 2.6M | 50.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $126M | 845k | 148.66 | |
| Southwest Airlines (LUV) | 0.5 | $123M | 6.5M | 18.84 | |
| Rock-Tenn Company | 0.5 | $122M | 1.2M | 105.01 | |
| Unum (UNM) | 0.5 | $119M | 3.4M | 35.08 | |
| Cliffs Natural Resources | 0.5 | $113M | 4.3M | 26.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $110M | 1.9M | 58.48 | |
| Delta Air Lines (DAL) | 0.5 | $108M | 3.9M | 27.47 | |
| CF Industries Holdings (CF) | 0.5 | $104M | 445k | 233.04 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $104M | 1.3M | 78.70 | |
| At&t (T) | 0.4 | $93M | 2.7M | 35.16 | |
| Reinsurance Group of America (RGA) | 0.4 | $87M | 1.1M | 77.41 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $88M | 2.0M | 43.40 | |
| Public Service Enterprise (PEG) | 0.4 | $86M | 2.7M | 32.04 | |
| McGraw-Hill Companies | 0.3 | $75M | 960k | 78.20 | |
| Tyson Foods (TSN) | 0.3 | $75M | 2.2M | 33.46 | |
| Lincoln National Corporation (LNC) | 0.3 | $74M | 1.4M | 51.62 | |
| Bank of America Corporation (BAC) | 0.3 | $72M | 4.6M | 15.57 | |
| Whirlpool Corporation (WHR) | 0.3 | $71M | 449k | 156.86 | |
| Questcor Pharmaceuticals | 0.3 | $70M | 1.3M | 54.45 | |
| Coca-cola Enterprises | 0.3 | $66M | 1.5M | 44.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $64M | 660k | 97.34 | |
| Delphi Automotive | 0.3 | $63M | 1.1M | 60.13 | |
| Bed Bath & Beyond | 0.2 | $57M | 715k | 80.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $57M | 2.2M | 26.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $56M | 7.1M | 7.77 | |
| AECOM Technology Corporation (ACM) | 0.2 | $55M | 1.9M | 29.43 | |
| MasterCard Incorporated (MA) | 0.2 | $53M | 64k | 835.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $52M | 1.0M | 50.40 | |
| Qualcomm (QCOM) | 0.2 | $53M | 711k | 74.25 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $52M | 2.1M | 24.32 | |
| Frontier Communications | 0.2 | $51M | 11M | 4.65 | |
| Cubist Pharmaceuticals | 0.2 | $48M | 693k | 68.87 | |
| Lam Research Corporation | 0.2 | $46M | 851k | 54.45 | |
| Foot Locker | 0.2 | $44M | 1.1M | 41.44 | |
| Macy's (M) | 0.2 | $43M | 803k | 53.40 | |
| URS Corporation | 0.2 | $44M | 833k | 52.99 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $43M | 348k | 122.07 | |
| Gap (GAP) | 0.2 | $42M | 1.1M | 39.08 | |
| Chesapeake Energy Corporation | 0.2 | $40M | 1.5M | 27.14 | |
| Altria (MO) | 0.2 | $38M | 997k | 38.39 | |
| Fluor Corporation (FLR) | 0.2 | $40M | 493k | 80.29 | |
| Gilead Sciences (GILD) | 0.2 | $38M | 507k | 75.10 | |
| United Parcel Service (UPS) | 0.2 | $38M | 357k | 105.08 | |
| Polaris Industries (PII) | 0.2 | $37M | 257k | 145.64 | |
| First Niagara Financial | 0.2 | $36M | 3.4M | 10.62 | |
| TJX Companies (TJX) | 0.1 | $33M | 524k | 63.73 | |
| Seagate Technology Com Stk | 0.1 | $36M | 632k | 56.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $32M | 867k | 37.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $32M | 188k | 168.00 | |
| Alcoa | 0.1 | $32M | 3.0M | 10.63 | |
| Suncor Energy (SU) | 0.1 | $32M | 902k | 35.05 | |
| Monster Beverage | 0.1 | $31M | 464k | 67.77 | |
| Ameriprise Financial (AMP) | 0.1 | $29M | 254k | 115.05 | |
| Te Connectivity Ltd for | 0.1 | $29M | 522k | 55.11 | |
| Exelon Corporation (EXC) | 0.1 | $27M | 996k | 27.39 | |
| Harris Corporation | 0.1 | $26M | 377k | 69.81 | |
| Domtar Corp | 0.1 | $24M | 257k | 94.34 | |
| Ace Limited Cmn | 0.1 | $22M | 215k | 103.53 | |
| Synopsys (SNPS) | 0.1 | $23M | 564k | 40.57 | |
| Align Technology (ALGN) | 0.1 | $23M | 406k | 57.14 | |
| Telephone And Data Systems (TDS) | 0.1 | $21M | 831k | 25.78 | |
| Express Scripts Holding | 0.1 | $22M | 308k | 70.24 | |
| Green Mountain Coffee Roasters | 0.1 | $19M | 248k | 75.54 | |
| Atmos Energy Corporation (ATO) | 0.1 | $19M | 418k | 45.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $19M | 367k | 52.92 | |
| Vectren Corporation | 0.1 | $19M | 527k | 35.50 | |
| Computer Sciences Corporation | 0.1 | $15M | 267k | 55.88 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $15M | 210k | 73.09 | |
| PDL BioPharma | 0.1 | $16M | 1.9M | 8.44 | |
| Old Republic International Corporation (ORI) | 0.1 | $16M | 913k | 17.27 | |
| World Acceptance (WRLD) | 0.1 | $15M | 171k | 87.53 | |
| Aspen Insurance Holdings | 0.1 | $15M | 369k | 41.31 | |
| Mead Johnson Nutrition | 0.1 | $16M | 189k | 83.76 | |
| Dycom Industries (DY) | 0.1 | $16M | 566k | 27.79 | |
| VAALCO Energy (EGY) | 0.1 | $17M | 2.4M | 6.89 | |
| El Paso Electric Company | 0.1 | $16M | 454k | 35.11 | |
| Manhattan Associates (MANH) | 0.1 | $15M | 131k | 117.48 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $17M | 363k | 46.12 | |
| QLogic Corporation | 0.1 | $16M | 1.4M | 11.83 | |
| Aar (AIR) | 0.1 | $15M | 538k | 28.01 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $15M | 423k | 36.23 | |
| Comfort Systems USA (FIX) | 0.1 | $15M | 777k | 19.39 | |
| Smith & Wesson Holding Corporation | 0.1 | $16M | 1.2M | 13.49 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $17M | 595k | 28.37 | |
| Tower International | 0.1 | $15M | 702k | 21.40 | |
| Banner Corp (BANR) | 0.1 | $16M | 366k | 44.82 | |
| Resolute Fst Prods In | 0.1 | $16M | 1.0M | 16.02 | |
| U.S. Bancorp (USB) | 0.1 | $15M | 360k | 40.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 169k | 78.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $13M | 138k | 91.59 | |
| Core Laboratories | 0.1 | $14M | 75k | 190.95 | |
| MICROS Systems | 0.1 | $13M | 231k | 57.37 | |
| SVB Financial (SIVBQ) | 0.1 | $14M | 136k | 104.86 | |
| WellCare Health Plans | 0.1 | $15M | 208k | 70.42 | |
| Aetna | 0.1 | $14M | 206k | 68.59 | |
| Philip Morris International (PM) | 0.1 | $14M | 165k | 87.13 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $14M | 424k | 33.71 | |
| Platinum Underwriter/ptp | 0.1 | $13M | 212k | 61.28 | |
| Forest Laboratories | 0.1 | $13M | 212k | 60.03 | |
| Ferro Corporation | 0.1 | $15M | 1.1M | 12.83 | |
| RPC (RES) | 0.1 | $13M | 722k | 17.85 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $13M | 284k | 46.24 | |
| Myriad Genetics (MYGN) | 0.1 | $14M | 646k | 20.98 | |
| Jack Henry & Associates (JKHY) | 0.1 | $13M | 214k | 59.21 | |
| Gran Tierra Energy | 0.1 | $14M | 1.9M | 7.31 | |
| CBL & Associates Properties | 0.1 | $14M | 763k | 17.96 | |
| DuPont Fabros Technology | 0.1 | $14M | 575k | 24.71 | |
| Cubesmart (CUBE) | 0.1 | $14M | 857k | 15.94 | |
| Actavis | 0.1 | $14M | 85k | 168.01 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 398k | 26.77 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 129k | 97.03 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $12M | 157k | 74.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $12M | 111k | 106.37 | |
| Celestica | 0.1 | $11M | 1.1M | 10.40 | |
| Merck & Co (MRK) | 0.1 | $12M | 242k | 50.05 | |
| UnitedHealth (UNH) | 0.1 | $12M | 162k | 75.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 314k | 37.74 | |
| Henry Schein (HSIC) | 0.1 | $10M | 91k | 114.26 | |
| FactSet Research Systems (FDS) | 0.1 | $11M | 103k | 108.58 | |
| Bce (BCE) | 0.1 | $12M | 269k | 43.29 | |
| Dolby Laboratories (DLB) | 0.1 | $13M | 324k | 38.56 | |
| Consolidated Graphics | 0.1 | $12M | 178k | 67.44 | |
| Kirkland's (TBHC) | 0.1 | $12M | 524k | 23.67 | |
| Hill-Rom Holdings | 0.1 | $11M | 258k | 41.34 | |
| Jabil Circuit (JBL) | 0.1 | $11M | 649k | 17.44 | |
| MarketAxess Holdings (MKTX) | 0.1 | $11M | 159k | 66.93 | |
| Oceaneering International (OII) | 0.1 | $11M | 140k | 78.88 | |
| Centene Corporation (CNC) | 0.1 | $12M | 195k | 58.95 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $11M | 206k | 53.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $12M | 436k | 28.56 | |
| Hanover Insurance (THG) | 0.1 | $11M | 181k | 59.71 | |
| Mednax (MD) | 0.1 | $12M | 221k | 53.38 | |
| Telus Ord (TU) | 0.1 | $11M | 327k | 34.44 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $12M | 649k | 17.75 | |
| Manning & Napier Inc cl a | 0.1 | $12M | 684k | 17.65 | |
| Renewable Energy | 0.1 | $11M | 979k | 11.46 | |
| Inteliquent | 0.1 | $12M | 1.0M | 11.41 | |
| Graham Hldgs (GHC) | 0.1 | $12M | 18k | 663.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.8M | 255k | 38.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.4M | 237k | 39.52 | |
| Great Plains Energy Incorporated | 0.0 | $9.3M | 385k | 24.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10M | 633k | 16.02 | |
| Apartment Investment and Management | 0.0 | $9.1M | 349k | 25.91 | |
| Laboratory Corp. of America Holdings | 0.0 | $9.0M | 99k | 91.37 | |
| HCC Insurance Holdings | 0.0 | $9.3M | 202k | 46.14 | |
| CNA Financial Corporation (CNA) | 0.0 | $8.5M | 198k | 42.89 | |
| NutriSystem | 0.0 | $9.3M | 563k | 16.44 | |
| DSW | 0.0 | $8.3M | 195k | 42.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.9M | 185k | 53.54 | |
| Morningstar (MORN) | 0.0 | $9.5M | 122k | 78.09 | |
| Stone Energy Corporation | 0.0 | $8.8M | 255k | 34.59 | |
| Jarden Corporation | 0.0 | $8.5M | 139k | 61.35 | |
| tw tele | 0.0 | $9.2M | 301k | 30.47 | |
| Brink's Company (BCO) | 0.0 | $8.1M | 237k | 34.14 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $8.2M | 211k | 39.00 | |
| Xl Group | 0.0 | $8.9M | 280k | 31.84 | |
| Visteon Corporation (VC) | 0.0 | $10M | 124k | 81.89 | |
| Itt | 0.0 | $9.3M | 215k | 43.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $10M | 79k | 126.56 | |
| Via | 0.0 | $7.0M | 80k | 87.34 | |
| FirstEnergy (FE) | 0.0 | $7.1M | 216k | 32.98 | |
| Kohl's Corporation (KSS) | 0.0 | $5.8M | 102k | 56.75 | |
| PPG Industries (PPG) | 0.0 | $7.4M | 39k | 189.67 | |
| Cato Corporation (CATO) | 0.0 | $6.3M | 198k | 31.80 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.3M | 733k | 8.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0M | 18k | 384.09 | |
| LSI Corporation | 0.0 | $6.1M | 550k | 11.04 | |
| Manpower (MAN) | 0.0 | $6.8M | 79k | 85.86 | |
| ITT Educational Services (ESINQ) | 0.0 | $7.1M | 212k | 33.58 | |
| Kellogg Company (K) | 0.0 | $6.5M | 106k | 61.07 | |
| Andersons (ANDE) | 0.0 | $8.0M | 90k | 89.17 | |
| Cedar Shopping Centers | 0.0 | $5.7M | 918k | 6.26 | |
| Parker Drilling Company | 0.0 | $7.8M | 957k | 8.13 | |
| Alexion Pharmaceuticals | 0.0 | $7.4M | 56k | 132.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.5M | 122k | 53.31 | |
| Wilshire Ban | 0.0 | $6.4M | 582k | 10.93 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $7.2M | 534k | 13.40 | |
| Brandywine Realty Trust (BDN) | 0.0 | $7.8M | 556k | 14.09 | |
| Coleman Cable | 0.0 | $7.0M | 269k | 26.22 | |
| Ubiquiti Networks | 0.0 | $7.5M | 163k | 45.96 | |
| Facebook Inc cl a (META) | 0.0 | $6.3M | 114k | 54.65 | |
| Corning Incorporated (GLW) | 0.0 | $4.1M | 233k | 17.82 | |
| Seacor Holdings | 0.0 | $3.9M | 43k | 91.19 | |
| Genworth Financial (GNW) | 0.0 | $3.5M | 222k | 15.53 | |
| IAC/InterActive | 0.0 | $4.8M | 71k | 68.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.8M | 75k | 51.00 | |
| HSN | 0.0 | $5.3M | 86k | 62.30 | |
| Rollins (ROL) | 0.0 | $3.7M | 122k | 30.29 | |
| Boeing Company (BA) | 0.0 | $4.0M | 29k | 136.49 | |
| Verisign (VRSN) | 0.0 | $5.5M | 92k | 59.78 | |
| MDU Resources (MDU) | 0.0 | $4.0M | 131k | 30.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.7M | 51k | 71.58 | |
| Aol | 0.0 | $4.5M | 96k | 46.62 | |
| General Mills (GIS) | 0.0 | $5.3M | 106k | 49.91 | |
| Nike (NKE) | 0.0 | $5.7M | 72k | 78.64 | |
| Pepsi (PEP) | 0.0 | $4.7M | 57k | 82.94 | |
| PG&E Corporation (PCG) | 0.0 | $5.1M | 126k | 40.28 | |
| Lexmark International | 0.0 | $4.2M | 119k | 35.52 | |
| General Dynamics Corporation (GD) | 0.0 | $4.7M | 50k | 95.55 | |
| Lowe's Companies (LOW) | 0.0 | $5.3M | 108k | 49.55 | |
| Dr Pepper Snapple | 0.0 | $4.3M | 88k | 48.72 | |
| PPL Corporation (PPL) | 0.0 | $5.2M | 173k | 30.09 | |
| Methanex Corp (MEOH) | 0.0 | $4.2M | 71k | 59.24 | |
| Blue Nile | 0.0 | $4.9M | 104k | 47.09 | |
| Ashford Hospitality Trust | 0.0 | $5.4M | 657k | 8.28 | |
| Yahoo! | 0.0 | $3.6M | 90k | 40.45 | |
| FBL Financial | 0.0 | $5.3M | 118k | 44.79 | |
| Tutor Perini Corporation (TPC) | 0.0 | $5.5M | 210k | 26.30 | |
| Community Bank System (CBU) | 0.0 | $4.6M | 116k | 39.68 | |
| Cirrus Logic (CRUS) | 0.0 | $4.7M | 232k | 20.43 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $5.6M | 487k | 11.55 | |
| Xyratex | 0.0 | $5.3M | 401k | 13.29 | |
| St. Jude Medical | 0.0 | $4.2M | 69k | 61.95 | |
| Omega Protein Corporation | 0.0 | $3.5M | 287k | 12.29 | |
| Providence Service Corporation | 0.0 | $3.8M | 147k | 25.72 | |
| Columbia Banking System (COLB) | 0.0 | $3.8M | 137k | 27.49 | |
| Weatherford International Lt reg | 0.0 | $4.1M | 262k | 15.49 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.4M | 128k | 34.08 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.7M | 218k | 26.14 | |
| Simmons First National Corporation (SFNC) | 0.0 | $4.9M | 133k | 37.15 | |
| Ann | 0.0 | $3.8M | 103k | 36.56 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $4.6M | 228k | 20.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.8M | 52k | 91.74 | |
| Nortek | 0.0 | $4.1M | 55k | 74.60 | |
| Hillshire Brands | 0.0 | $4.1M | 124k | 33.44 | |
| Hci (HCI) | 0.0 | $4.0M | 75k | 53.50 | |
| Ftd Cos | 0.0 | $3.6M | 109k | 32.58 | |
| China Petroleum & Chemical | 0.0 | $3.2M | 39k | 82.18 | |
| Cnooc | 0.0 | $3.4M | 18k | 187.68 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 8.5k | 177.29 | |
| CSX Corporation (CSX) | 0.0 | $3.2M | 110k | 28.77 | |
| Home Depot (HD) | 0.0 | $2.1M | 25k | 82.33 | |
| AGL Resources | 0.0 | $1.7M | 36k | 47.22 | |
| General Electric Company | 0.0 | $2.2M | 79k | 28.03 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.6M | 48k | 54.08 | |
| Morgan Stanley (MS) | 0.0 | $2.7M | 85k | 31.36 | |
| Endo Pharmaceuticals | 0.0 | $1.9M | 28k | 67.46 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.6M | 62k | 25.82 | |
| CEC Entertainment | 0.0 | $2.7M | 61k | 44.28 | |
| NiSource (NI) | 0.0 | $1.9M | 57k | 32.87 | |
| CareFusion Corporation | 0.0 | $1.8M | 46k | 39.82 | |
| Target Corporation (TGT) | 0.0 | $2.7M | 43k | 63.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.7M | 62k | 43.90 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.6M | 2.6k | 603.08 | |
| Alleghany Corporation | 0.0 | $1.4M | 3.6k | 400.00 | |
| First Midwest Ban | 0.0 | $2.7M | 157k | 17.53 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 59k | 33.84 | |
| Jacobs Engineering | 0.0 | $1.9M | 30k | 62.99 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 19k | 92.74 | |
| Visa (V) | 0.0 | $2.8M | 13k | 222.64 | |
| 0.0 | $3.3M | 2.9k | 1120.62 | ||
| East West Ban (EWBC) | 0.0 | $1.8M | 53k | 34.97 | |
| WABCO Holdings | 0.0 | $1.8M | 19k | 93.39 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 13k | 96.52 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 48k | 38.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 15k | 103.60 | |
| Arctic Cat | 0.0 | $3.0M | 53k | 56.98 | |
| Techne Corporation | 0.0 | $1.6M | 17k | 94.65 | |
| Landstar System (LSTR) | 0.0 | $2.6M | 45k | 57.44 | |
| Perfect World | 0.0 | $2.4M | 137k | 17.78 | |
| Tesoro Corporation | 0.0 | $1.8M | 32k | 58.51 | |
| Magellan Health Services | 0.0 | $1.2M | 20k | 59.90 | |
| SBA Communications Corporation | 0.0 | $1.2M | 13k | 89.85 | |
| Tenne | 0.0 | $3.1M | 55k | 56.56 | |
| Global Cash Access Holdings | 0.0 | $3.1M | 315k | 9.99 | |
| Prosperity Bancshares (PB) | 0.0 | $1.7M | 27k | 63.39 | |
| Bill Barrett Corporation | 0.0 | $1.8M | 66k | 26.78 | |
| Benchmark Electronics (BHE) | 0.0 | $2.0M | 85k | 23.08 | |
| Core-Mark Holding Company | 0.0 | $2.2M | 28k | 75.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 19k | 61.60 | |
| UGI Corporation (UGI) | 0.0 | $1.6M | 39k | 41.45 | |
| Chicago Bridge & Iron Company | 0.0 | $1.9M | 23k | 83.14 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.5M | 26k | 56.97 | |
| Cleco Corporation | 0.0 | $1.2M | 25k | 46.64 | |
| FirstMerit Corporation | 0.0 | $1.8M | 79k | 22.24 | |
| PNM Resources (TXNM) | 0.0 | $2.5M | 103k | 24.12 | |
| Dawson Geophysical Company | 0.0 | $2.4M | 71k | 33.81 | |
| Brocade Communications Systems | 0.0 | $1.5M | 167k | 8.87 | |
| Ypf Sa (YPF) | 0.0 | $2.7M | 83k | 32.96 | |
| Aspen Technology | 0.0 | $1.8M | 43k | 41.80 | |
| Unit Corporation | 0.0 | $1.4M | 27k | 51.63 | |
| China Yuchai Intl (CYD) | 0.0 | $1.2M | 56k | 20.87 | |
| CNO Financial (CNO) | 0.0 | $1.6M | 90k | 17.69 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.3M | 170k | 19.38 | |
| Madison Square Garden | 0.0 | $1.5M | 27k | 57.57 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.8M | 101k | 17.44 | |
| CoreSite Realty | 0.0 | $2.2M | 69k | 32.19 | |
| Ascena Retail | 0.0 | $1.3M | 59k | 21.17 | |
| Moneygram International | 0.0 | $3.3M | 161k | 20.78 | |
| Hanmi Financial (HAFC) | 0.0 | $1.9M | 88k | 21.89 | |
| Directv | 0.0 | $1.4M | 20k | 69.08 | |
| Kraft Foods | 0.0 | $1.3M | 25k | 53.92 | |
| Ashford Hospitality Prime In | 0.0 | $2.5M | 135k | 18.20 | |
| Total System Services | 0.0 | $469k | 14k | 33.26 | |
| Pfizer (PFE) | 0.0 | $940k | 31k | 30.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $742k | 7.1k | 104.51 | |
| Public Storage (PSA) | 0.0 | $632k | 4.2k | 150.48 | |
| Watsco, Incorporated (WSO) | 0.0 | $346k | 3.6k | 96.11 | |
| Global Payments (GPN) | 0.0 | $695k | 11k | 64.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $808k | 12k | 66.78 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 42k | 25.94 | |
| Medtronic | 0.0 | $1.1M | 19k | 57.37 | |
| Ross Stores (ROST) | 0.0 | $854k | 11k | 74.91 | |
| Jack in the Box (JACK) | 0.0 | $270k | 5.4k | 50.00 | |
| Las Vegas Sands (LVS) | 0.0 | $978k | 12k | 78.87 | |
| Cooper Companies | 0.0 | $297k | 2.4k | 123.75 | |
| Intersil Corporation | 0.0 | $274k | 24k | 11.46 | |
| Adtran | 0.0 | $459k | 17k | 27.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $320k | 2.9k | 110.34 | |
| Hess (HES) | 0.0 | $456k | 5.5k | 82.91 | |
| Tyco International Ltd S hs | 0.0 | $1.1M | 27k | 41.05 | |
| Walgreen Company | 0.0 | $896k | 16k | 57.44 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $233k | 4.4k | 53.16 | |
| Hospitality Properties Trust | 0.0 | $941k | 35k | 27.04 | |
| Advance Auto Parts (AAP) | 0.0 | $830k | 7.5k | 110.67 | |
| FLIR Systems | 0.0 | $358k | 12k | 30.08 | |
| Nam Tai Electronics | 0.0 | $262k | 37k | 7.14 | |
| Aptar (ATR) | 0.0 | $536k | 7.9k | 67.85 | |
| Activision Blizzard | 0.0 | $417k | 23k | 17.82 | |
| PharMerica Corporation | 0.0 | $234k | 11k | 21.47 | |
| Centrais Eletricas Brasileiras (AXIA) | 0.0 | $737k | 285k | 2.59 | |
| Insight Enterprises (NSIT) | 0.0 | $261k | 12k | 22.70 | |
| Banco Macro SA (BMA) | 0.0 | $619k | 26k | 24.27 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $874k | 84k | 10.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.1M | 24k | 44.93 | |
| Home Properties | 0.0 | $327k | 6.1k | 53.61 | |
| Alliant Energy Corporation (LNT) | 0.0 | $325k | 6.3k | 51.59 | |
| Cal-Maine Foods (CALM) | 0.0 | $747k | 12k | 60.24 | |
| P.H. Glatfelter Company | 0.0 | $940k | 34k | 27.65 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $846k | 21k | 40.26 | |
| Church & Dwight (CHD) | 0.0 | $325k | 4.9k | 66.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $381k | 5.9k | 64.58 | |
| Hancock Holding Company (HWC) | 0.0 | $737k | 20k | 36.67 | |
| Owens & Minor (ACH) | 0.0 | $665k | 18k | 36.54 | |
| StanCorp Financial | 0.0 | $848k | 13k | 66.25 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $419k | 8.0k | 52.38 | |
| Protective Life | 0.0 | $329k | 6.5k | 50.62 | |
| Erie Indemnity Company (ERIE) | 0.0 | $709k | 9.7k | 73.09 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $436k | 16k | 26.72 | |
| PetMed Express (PETS) | 0.0 | $1.0M | 62k | 16.63 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $473k | 6.1k | 77.54 | |
| TeleNav | 0.0 | $208k | 32k | 6.60 | |
| Scripps Networks Interactive | 0.0 | $441k | 5.1k | 86.47 | |
| Simon Property (SPG) | 0.0 | $411k | 2.7k | 152.22 | |
| Addus Homecare Corp (ADUS) | 0.0 | $267k | 12k | 22.44 | |
| Constant Contact | 0.0 | $280k | 9.0k | 31.11 | |
| LogMeIn | 0.0 | $389k | 12k | 33.53 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $86k | 20k | 4.39 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0M | 12k | 88.15 | |
| TAL Education (TAL) | 0.0 | $284k | 13k | 22.02 | |
| Citigroup (C) | 0.0 | $490k | 9.4k | 52.13 | |
| Ntelos Holdings | 0.0 | $212k | 11k | 20.19 | |
| United Fire & Casualty (UFCS) | 0.0 | $361k | 13k | 28.65 | |
| Harris Teeter Supermarkets | 0.0 | $780k | 16k | 49.37 | |
| Hometrust Bancshares (HTB) | 0.0 | $566k | 35k | 15.99 | |
| Leidos Holdings (LDOS) | 0.0 | $305k | 6.6k | 46.56 | |
| United Online | 0.0 | $1.1M | 78k | 13.76 | |
| Allegion Plc equity (ALLE) | 0.0 | $277k | 6.3k | 44.21 | |
| Perrigo Company (PRGO) | 0.0 | $936k | 6.1k | 153.44 |
