Ajo as of March 31, 2014
Portfolio Holdings for Ajo
Ajo holds 392 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.6 | $600M | 6.1M | 97.68 | |
| Bank of America Corporation (BAC) | 1.9 | $430M | 25M | 17.20 | |
| American International (AIG) | 1.6 | $377M | 7.5M | 50.01 | |
| Apple (AAPL) | 1.5 | $340M | 634k | 536.74 | |
| Chevron Corporation (CVX) | 1.4 | $327M | 2.7M | 118.91 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $314M | 3.3M | 95.29 | |
| Edison International (EIX) | 1.4 | $315M | 5.6M | 56.61 | |
| Raytheon Company | 1.4 | $308M | 3.1M | 98.79 | |
| Valero Energy Corporation (VLO) | 1.3 | $302M | 5.7M | 53.10 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $299M | 2.4M | 123.38 | |
| Allstate Corporation (ALL) | 1.3 | $300M | 5.3M | 56.58 | |
| Cardinal Health (CAH) | 1.3 | $296M | 4.2M | 69.98 | |
| Discover Financial Services (DFS) | 1.2 | $287M | 4.9M | 58.19 | |
| Fifth Third Ban (FITB) | 1.2 | $284M | 12M | 22.95 | |
| L-3 Communications Holdings | 1.2 | $282M | 2.4M | 118.15 | |
| Western Digital (WDC) | 1.2 | $280M | 3.0M | 91.82 | |
| Travelers Companies (TRV) | 1.2 | $269M | 3.2M | 85.10 | |
| Assurant (AIZ) | 1.1 | $263M | 4.1M | 64.96 | |
| McGraw-Hill Companies | 1.1 | $264M | 3.5M | 76.30 | |
| Halliburton Company (HAL) | 1.1 | $264M | 4.5M | 58.89 | |
| Marathon Oil Corporation (MRO) | 1.1 | $262M | 7.4M | 35.52 | |
| Wells Fargo & Company (WFC) | 1.1 | $258M | 5.2M | 49.74 | |
| Lear Corporation (LEA) | 1.1 | $258M | 3.1M | 83.72 | |
| McKesson Corporation (MCK) | 1.1 | $257M | 1.5M | 176.57 | |
| Capital One Financial (COF) | 1.1 | $257M | 3.3M | 77.16 | |
| CF Industries Holdings (CF) | 1.1 | $255M | 977k | 260.64 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $252M | 2.6M | 96.31 | |
| Key (KEY) | 1.1 | $253M | 18M | 14.24 | |
| Everest Re Group (EG) | 1.1 | $247M | 1.6M | 153.05 | |
| Kroger (KR) | 1.1 | $248M | 5.7M | 43.65 | |
| Ingram Micro | 1.1 | $248M | 8.4M | 29.56 | |
| CIGNA Corporation | 1.1 | $246M | 2.9M | 83.73 | |
| Tyson Foods (TSN) | 1.1 | $242M | 5.5M | 44.01 | |
| Express Scripts Holding | 1.1 | $242M | 3.2M | 75.09 | |
| Directv | 1.1 | $242M | 3.2M | 76.42 | |
| Amdocs Ltd ord (DOX) | 1.1 | $241M | 5.2M | 46.46 | |
| Huntington Ingalls Inds (HII) | 1.0 | $237M | 2.3M | 102.26 | |
| Alliant Techsystems | 1.0 | $235M | 1.7M | 142.15 | |
| AES Corporation (AES) | 1.0 | $233M | 16M | 14.28 | |
| Partner Re | 1.0 | $235M | 2.3M | 103.50 | |
| Amgen (AMGN) | 1.0 | $233M | 1.9M | 123.34 | |
| Waddell & Reed Financial | 1.0 | $232M | 3.1M | 73.62 | |
| Biogen Idec (BIIB) | 1.0 | $233M | 760k | 305.87 | |
| Lorillard | 1.0 | $233M | 4.3M | 54.08 | |
| Macy's (M) | 1.0 | $223M | 3.8M | 59.29 | |
| Chubb Corporation | 1.0 | $220M | 2.5M | 89.30 | |
| AmerisourceBergen (COR) | 1.0 | $220M | 3.4M | 65.59 | |
| Exelis | 1.0 | $219M | 12M | 19.01 | |
| At&t (T) | 0.9 | $218M | 6.2M | 35.07 | |
| Domtar Corp | 0.9 | $217M | 1.9M | 112.22 | |
| Reinsurance Group of America (RGA) | 0.9 | $215M | 2.7M | 79.63 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $215M | 2.5M | 87.04 | |
| Humana (HUM) | 0.9 | $208M | 1.8M | 112.72 | |
| SM Energy (SM) | 0.9 | $209M | 2.9M | 71.29 | |
| Entergy Corporation (ETR) | 0.9 | $204M | 3.1M | 66.85 | |
| Marvell Technology Group | 0.9 | $203M | 13M | 15.75 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $203M | 2.2M | 94.03 | |
| Genworth Financial (GNW) | 0.9 | $199M | 11M | 17.73 | |
| ConocoPhillips (COP) | 0.9 | $200M | 2.8M | 70.35 | |
| American Electric Power Company (AEP) | 0.9 | $199M | 3.9M | 50.66 | |
| Celgene Corporation | 0.9 | $199M | 1.4M | 139.60 | |
| Coca-cola Enterprises | 0.9 | $197M | 4.1M | 47.76 | |
| American Financial (AFG) | 0.8 | $195M | 3.4M | 57.71 | |
| Verizon Communications (VZ) | 0.8 | $190M | 4.0M | 47.57 | |
| WellPoint | 0.8 | $183M | 1.8M | 99.55 | |
| Axis Capital Holdings (AXS) | 0.8 | $180M | 3.9M | 45.85 | |
| United States Steel Corporation (X) | 0.7 | $167M | 6.1M | 27.61 | |
| Whirlpool Corporation (WHR) | 0.7 | $160M | 1.1M | 149.46 | |
| Industries N shs - a - (LYB) | 0.7 | $152M | 1.7M | 88.94 | |
| Southwest Airlines (LUV) | 0.7 | $149M | 6.3M | 23.61 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $147M | 898k | 163.24 | |
| CBOE Holdings (CBOE) | 0.6 | $144M | 2.5M | 56.60 | |
| Omnicare | 0.6 | $139M | 2.3M | 59.67 | |
| Arrow Electronics (ARW) | 0.6 | $136M | 2.3M | 59.36 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $132M | 14M | 9.24 | |
| Foot Locker (FL) | 0.6 | $128M | 2.7M | 46.98 | |
| Avnet (AVT) | 0.6 | $128M | 2.7M | 46.53 | |
| Hershey Company (HSY) | 0.5 | $124M | 1.2M | 104.40 | |
| Alexion Pharmaceuticals | 0.5 | $119M | 782k | 152.13 | |
| Unum (UNM) | 0.5 | $117M | 3.3M | 35.31 | |
| Oshkosh Corporation (OSK) | 0.5 | $115M | 2.0M | 58.87 | |
| SanDisk Corporation | 0.5 | $115M | 1.4M | 81.19 | |
| Public Service Enterprise (PEG) | 0.5 | $112M | 2.9M | 38.14 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $111M | 1.9M | 57.27 | |
| Delphi Automotive | 0.5 | $110M | 1.6M | 67.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $102M | 1.7M | 60.71 | |
| Ca | 0.4 | $98M | 3.2M | 30.98 | |
| Allied World Assurance | 0.4 | $94M | 914k | 103.19 | |
| Comerica Incorporated (CMA) | 0.4 | $89M | 1.7M | 51.80 | |
| Dr Pepper Snapple | 0.4 | $85M | 1.6M | 54.46 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $82M | 1.9M | 43.39 | |
| PNC Financial Services (PNC) | 0.3 | $76M | 870k | 87.00 | |
| Lincoln National Corporation (LNC) | 0.3 | $71M | 1.4M | 50.67 | |
| Gilead Sciences (GILD) | 0.3 | $71M | 1.0M | 70.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $59M | 2.3M | 26.13 | |
| Qualcomm (QCOM) | 0.2 | $58M | 731k | 78.86 | |
| AECOM Technology Corporation (ACM) | 0.2 | $57M | 1.8M | 32.17 | |
| Targa Res Corp (TRGP) | 0.2 | $57M | 571k | 99.26 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $58M | 2.2M | 26.74 | |
| Lam Research Corporation | 0.2 | $48M | 871k | 55.00 | |
| Exelon Corporation (EXC) | 0.2 | $47M | 1.4M | 33.56 | |
| Delta Air Lines (DAL) | 0.2 | $43M | 1.2M | 34.65 | |
| Computer Sciences Corporation | 0.2 | $42M | 689k | 60.82 | |
| Chesapeake Energy Corporation | 0.2 | $40M | 1.6M | 25.62 | |
| Via | 0.2 | $36M | 422k | 84.99 | |
| United Rentals (URI) | 0.2 | $36M | 384k | 94.94 | |
| Fluor Corporation (FLR) | 0.2 | $37M | 471k | 77.73 | |
| Suncor Energy (SU) | 0.2 | $37M | 1.0M | 34.96 | |
| Polaris Industries (PII) | 0.1 | $34M | 240k | 139.71 | |
| Te Connectivity Ltd for | 0.1 | $35M | 575k | 60.21 | |
| Harris Corporation | 0.1 | $31M | 423k | 73.16 | |
| Monster Beverage | 0.1 | $29M | 413k | 69.45 | |
| Ameriprise Financial (AMP) | 0.1 | $26M | 240k | 110.07 | |
| SVB Financial (SIVBQ) | 0.1 | $29M | 222k | 128.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $25M | 135k | 187.66 | |
| Verisign (VRSN) | 0.1 | $25M | 456k | 53.91 | |
| Hospitality Properties Trust | 0.1 | $26M | 895k | 28.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $24M | 358k | 67.63 | |
| Altria (MO) | 0.1 | $22M | 584k | 37.43 | |
| NVR (NVR) | 0.1 | $23M | 20k | 1147.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $20M | 264k | 76.43 | |
| MICROS Systems | 0.1 | $21M | 395k | 52.93 | |
| PetSmart | 0.1 | $20M | 284k | 68.91 | |
| CenturyLink | 0.1 | $21M | 625k | 32.84 | |
| Baker Hughes Incorporated | 0.1 | $21M | 324k | 65.02 | |
| Lexmark International | 0.1 | $21M | 461k | 46.29 | |
| TJX Companies (TJX) | 0.1 | $21M | 338k | 60.65 | |
| Tesoro Corporation | 0.1 | $21M | 413k | 50.59 | |
| VAALCO Energy (EGY) | 0.1 | $20M | 2.4M | 8.55 | |
| Questcor Pharmaceuticals | 0.1 | $22M | 335k | 64.93 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $21M | 323k | 66.18 | |
| Smith & Wesson Holding Corporation | 0.1 | $20M | 1.3M | 14.62 | |
| Vectren Corporation | 0.1 | $21M | 522k | 39.39 | |
| Resolute Fst Prods In | 0.1 | $20M | 983k | 20.09 | |
| Facebook Inc cl a (META) | 0.1 | $21M | 347k | 60.24 | |
| Packaging Corporation of America (PKG) | 0.1 | $18M | 256k | 70.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $19M | 452k | 40.99 | |
| Seacor Holdings | 0.1 | $18M | 211k | 86.42 | |
| AGL Resources | 0.1 | $19M | 377k | 48.96 | |
| Bed Bath & Beyond | 0.1 | $18M | 259k | 68.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $19M | 1.0M | 17.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $19M | 159k | 118.50 | |
| Atmos Energy Corporation (ATO) | 0.1 | $17M | 370k | 47.13 | |
| QLogic Corporation | 0.1 | $19M | 1.5M | 12.75 | |
| Hanover Insurance (THG) | 0.1 | $19M | 301k | 61.44 | |
| Tower International | 0.1 | $18M | 658k | 27.22 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 164k | 98.03 | |
| General Mills (GIS) | 0.1 | $16M | 315k | 51.82 | |
| Pepsi (PEP) | 0.1 | $16M | 189k | 83.50 | |
| Canadian Natural Resources (CNQ) | 0.1 | $15M | 393k | 38.37 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $15M | 471k | 32.80 | |
| Platinum Underwriter/ptp | 0.1 | $16M | 259k | 60.10 | |
| PDL BioPharma | 0.1 | $17M | 2.1M | 8.31 | |
| Drew Industries | 0.1 | $16M | 299k | 54.20 | |
| Calpine Corporation | 0.1 | $16M | 773k | 20.91 | |
| Aspen Insurance Holdings | 0.1 | $17M | 429k | 39.70 | |
| El Paso Electric Company | 0.1 | $17M | 477k | 35.73 | |
| Finish Line | 0.1 | $17M | 615k | 27.09 | |
| Myriad Genetics (MYGN) | 0.1 | $17M | 496k | 34.19 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $15M | 371k | 40.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $16M | 290k | 54.66 | |
| DuPont Fabros Technology | 0.1 | $17M | 690k | 24.07 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $17M | 412k | 40.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $16M | 579k | 27.43 | |
| Inteliquent | 0.1 | $16M | 1.1M | 14.53 | |
| Ameren Corporation (AEE) | 0.1 | $13M | 311k | 41.20 | |
| Carter's (CRI) | 0.1 | $14M | 176k | 77.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $13M | 106k | 121.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 169k | 74.86 | |
| Aetna | 0.1 | $13M | 178k | 74.97 | |
| Merck & Co (MRK) | 0.1 | $13M | 225k | 56.77 | |
| Philip Morris International (PM) | 0.1 | $14M | 176k | 81.87 | |
| UnitedHealth (UNH) | 0.1 | $13M | 160k | 81.99 | |
| Gap (GAP) | 0.1 | $14M | 356k | 40.06 | |
| Clorox Company (CLX) | 0.1 | $13M | 144k | 88.01 | |
| FactSet Research Systems (FDS) | 0.1 | $13M | 120k | 107.81 | |
| Hawaiian Holdings | 0.1 | $14M | 971k | 13.96 | |
| Dolby Laboratories (DLB) | 0.1 | $13M | 294k | 44.50 | |
| Dycom Industries (DY) | 0.1 | $13M | 409k | 31.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | 236k | 57.92 | |
| Skyworks Solutions (SWKS) | 0.1 | $14M | 361k | 37.52 | |
| tw tele | 0.1 | $13M | 421k | 31.26 | |
| Firstservice Cad Sub Vtg | 0.1 | $15M | 308k | 47.51 | |
| Hldgs (UAL) | 0.1 | $13M | 288k | 44.63 | |
| Outerwall | 0.1 | $13M | 177k | 72.50 | |
| NRG Energy (NRG) | 0.1 | $12M | 386k | 31.80 | |
| CMS Energy Corporation (CMS) | 0.1 | $12M | 391k | 29.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $11M | 291k | 37.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $12M | 123k | 97.60 | |
| Great Plains Energy Incorporated | 0.1 | $11M | 396k | 27.04 | |
| PG&E Corporation (PCG) | 0.1 | $11M | 259k | 43.20 | |
| ITT Educational Services (ESINQ) | 0.1 | $11M | 391k | 28.68 | |
| Kellogg Company (K) | 0.1 | $11M | 179k | 62.71 | |
| Bce (BCE) | 0.1 | $12M | 288k | 43.14 | |
| Mead Johnson Nutrition | 0.1 | $11M | 128k | 83.14 | |
| Trinity Industries (TRN) | 0.1 | $12M | 172k | 72.07 | |
| CBL & Associates Properties | 0.1 | $13M | 706k | 17.75 | |
| Argan (AGX) | 0.1 | $11M | 355k | 29.73 | |
| Telus Ord (TU) | 0.1 | $11M | 316k | 35.95 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $11M | 560k | 19.41 | |
| Manning & Napier Inc cl a | 0.1 | $11M | 677k | 16.77 | |
| Ace Limited Cmn | 0.0 | $10M | 101k | 99.06 | |
| PPG Industries (PPG) | 0.0 | $10M | 53k | 193.46 | |
| Intel Corporation (INTC) | 0.0 | $8.1M | 316k | 25.81 | |
| Adtran | 0.0 | $9.2M | 376k | 24.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0M | 273k | 33.07 | |
| AutoZone (AZO) | 0.0 | $9.2M | 17k | 537.08 | |
| World Acceptance (WRLD) | 0.0 | $8.4M | 112k | 75.08 | |
| CNA Financial Corporation (CNA) | 0.0 | $8.0M | 188k | 42.72 | |
| Jarden Corporation | 0.0 | $8.3M | 139k | 59.83 | |
| Comfort Systems USA (FIX) | 0.0 | $8.3M | 542k | 15.24 | |
| Wilshire Ban | 0.0 | $9.3M | 837k | 11.10 | |
| Brink's Company (BCO) | 0.0 | $9.2M | 322k | 28.55 | |
| Brocade Communications Systems | 0.0 | $9.2M | 863k | 10.61 | |
| Aspen Technology | 0.0 | $9.1M | 215k | 42.36 | |
| Precision Drilling Corporation | 0.0 | $8.5M | 713k | 11.97 | |
| Unisys Corporation (UIS) | 0.0 | $9.2M | 301k | 30.46 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $9.9M | 350k | 28.22 | |
| FirstEnergy (FE) | 0.0 | $7.1M | 209k | 34.03 | |
| Best Buy (BBY) | 0.0 | $7.2M | 274k | 26.41 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.9M | 914k | 8.69 | |
| LSI Corporation | 0.0 | $5.8M | 524k | 11.07 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.4M | 102k | 62.86 | |
| Primerica (PRI) | 0.0 | $6.4M | 137k | 47.11 | |
| Ashford Hospitality Trust | 0.0 | $7.3M | 650k | 11.27 | |
| Rite Aid Corporation | 0.0 | $7.9M | 1.3M | 6.27 | |
| Micron Technology (MU) | 0.0 | $6.1M | 259k | 23.66 | |
| Andersons (ANDE) | 0.0 | $7.8M | 132k | 59.24 | |
| Cedar Shopping Centers | 0.0 | $6.3M | 1.0M | 6.11 | |
| Parker Drilling Company | 0.0 | $7.2M | 1.0M | 7.09 | |
| Centene Corporation (CNC) | 0.0 | $6.0M | 96k | 62.25 | |
| UniFirst Corporation (UNF) | 0.0 | $5.9M | 54k | 109.94 | |
| PNM Resources (TXNM) | 0.0 | $7.3M | 271k | 27.03 | |
| Gran Tierra Energy | 0.0 | $5.9M | 788k | 7.48 | |
| Symetra Finl Corp | 0.0 | $7.0M | 353k | 19.82 | |
| Brandywine Realty Trust (BDN) | 0.0 | $8.0M | 550k | 14.46 | |
| GulfMark Offshore | 0.0 | $6.6M | 146k | 44.94 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $6.0M | 216k | 27.89 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $6.8M | 827k | 8.27 | |
| Loews Corporation (L) | 0.0 | $5.1M | 116k | 44.05 | |
| Corning Incorporated (GLW) | 0.0 | $4.8M | 233k | 20.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.9M | 40k | 98.23 | |
| HSN | 0.0 | $4.9M | 81k | 59.73 | |
| United Parcel Service (UPS) | 0.0 | $3.9M | 40k | 97.38 | |
| Kohl's Corporation (KSS) | 0.0 | $5.6M | 99k | 56.80 | |
| Gafisa SA | 0.0 | $4.6M | 1.5M | 3.18 | |
| Boeing Company (BA) | 0.0 | $3.6M | 29k | 125.50 | |
| WellCare Health Plans | 0.0 | $3.5M | 56k | 63.51 | |
| Hewlett-Packard Company | 0.0 | $5.0M | 154k | 32.36 | |
| Nike (NKE) | 0.0 | $5.1M | 69k | 73.85 | |
| General Dynamics Corporation (GD) | 0.0 | $5.5M | 51k | 108.92 | |
| 0.0 | $4.3M | 3.9k | 1114.47 | ||
| Old Republic International Corporation (ORI) | 0.0 | $5.3M | 324k | 16.40 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.6M | 115k | 31.68 | |
| PPL Corporation (PPL) | 0.0 | $4.7M | 141k | 33.14 | |
| Brinker International (EAT) | 0.0 | $4.9M | 94k | 52.45 | |
| PharMerica Corporation | 0.0 | $5.2M | 185k | 27.98 | |
| FBL Financial | 0.0 | $5.1M | 117k | 43.32 | |
| Global Cash Access Holdings | 0.0 | $3.5M | 510k | 6.86 | |
| DSW | 0.0 | $4.5M | 126k | 35.86 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $5.7M | 482k | 11.75 | |
| Manhattan Associates (MANH) | 0.0 | $4.8M | 138k | 35.03 | |
| Oceaneering International (OII) | 0.0 | $3.9M | 54k | 71.86 | |
| SPX Corporation | 0.0 | $5.1M | 52k | 98.31 | |
| General Cable Corporation | 0.0 | $4.1M | 159k | 25.61 | |
| Cubist Pharmaceuticals | 0.0 | $5.2M | 71k | 73.15 | |
| Providence Service Corporation | 0.0 | $5.2M | 184k | 28.28 | |
| Ypf Sa (YPF) | 0.0 | $3.5M | 111k | 31.16 | |
| Nabors Industries | 0.0 | $4.2M | 169k | 24.65 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $4.6M | 155k | 29.96 | |
| CommonWealth REIT | 0.0 | $4.9M | 188k | 26.30 | |
| Simmons First National Corporation (SFNC) | 0.0 | $4.7M | 125k | 37.27 | |
| Patrick Industries (PATK) | 0.0 | $5.0M | 113k | 44.33 | |
| Meritor | 0.0 | $4.2M | 341k | 12.25 | |
| Fairpoint Communications | 0.0 | $4.9M | 358k | 13.60 | |
| Nortek | 0.0 | $5.4M | 66k | 82.20 | |
| Starz - Liberty Capital | 0.0 | $5.3M | 164k | 32.28 | |
| Actavis | 0.0 | $4.6M | 22k | 205.85 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.1M | 104k | 19.88 | |
| China Petroleum & Chemical | 0.0 | $1.3M | 15k | 89.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.2M | 24k | 93.22 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 21k | 79.32 | |
| Home Depot (HD) | 0.0 | $3.2M | 40k | 79.13 | |
| General Electric Company | 0.0 | $2.0M | 79k | 25.89 | |
| Core Laboratories | 0.0 | $2.1M | 11k | 198.40 | |
| Rollins (ROL) | 0.0 | $1.6M | 54k | 30.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 18k | 63.04 | |
| Las Vegas Sands (LVS) | 0.0 | $2.8M | 35k | 80.77 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.8M | 16k | 111.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 34k | 47.16 | |
| Harman International Industries | 0.0 | $1.6M | 15k | 106.42 | |
| Lowe's Companies (LOW) | 0.0 | $3.3M | 68k | 48.90 | |
| HFF | 0.0 | $2.6M | 79k | 33.61 | |
| Oracle Corporation (ORCL) | 0.0 | $2.9M | 72k | 40.91 | |
| Forest Laboratories | 0.0 | $1.9M | 21k | 92.28 | |
| Landstar System (LSTR) | 0.0 | $1.4M | 24k | 59.21 | |
| Perfect World | 0.0 | $2.4M | 114k | 20.67 | |
| TRW Automotive Holdings | 0.0 | $1.8M | 22k | 81.60 | |
| Tenne | 0.0 | $3.2M | 55k | 58.07 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.5M | 252k | 9.96 | |
| Health Net | 0.0 | $1.1M | 34k | 34.02 | |
| Seagate Technology Com Stk | 0.0 | $1.3M | 23k | 56.17 | |
| Alaska Air (ALK) | 0.0 | $1.7M | 18k | 93.32 | |
| Prosperity Bancshares (PB) | 0.0 | $1.8M | 27k | 66.16 | |
| Telecom Argentina (TEO) | 0.0 | $1.8M | 93k | 19.07 | |
| Benchmark Electronics (BHE) | 0.0 | $1.8M | 80k | 22.65 | |
| Core-Mark Holding Company | 0.0 | $2.0M | 28k | 72.59 | |
| Canadian Solar (CSIQ) | 0.0 | $3.2M | 100k | 32.04 | |
| UGI Corporation (UGI) | 0.0 | $1.8M | 39k | 45.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.8M | 32k | 56.75 | |
| Aar (AIR) | 0.0 | $2.5M | 98k | 25.95 | |
| Myr (MYRG) | 0.0 | $1.2M | 46k | 25.32 | |
| Mednax (MD) | 0.0 | $2.0M | 33k | 61.98 | |
| Unit Corporation | 0.0 | $1.8M | 27k | 65.37 | |
| CNO Financial (CNO) | 0.0 | $1.4M | 79k | 18.11 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.9M | 99k | 18.96 | |
| State Street Bank Financial | 0.0 | $1.2M | 69k | 17.69 | |
| Moneygram International | 0.0 | $2.5M | 140k | 17.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 13k | 138.66 | |
| Kraft Foods | 0.0 | $1.4M | 25k | 56.12 | |
| United Online | 0.0 | $2.7M | 237k | 11.56 | |
| Graham Hldgs (GHC) | 0.0 | $1.2M | 1.7k | 703.53 | |
| Endo International | 0.0 | $1.7M | 25k | 68.66 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 11k | 99.36 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 8.3k | 132.53 | |
| Pfizer (PFE) | 0.0 | $687k | 21k | 32.10 | |
| Consolidated Edison (ED) | 0.0 | $445k | 8.3k | 53.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $783k | 7.1k | 110.28 | |
| NetApp (NTAP) | 0.0 | $1.1M | 30k | 36.91 | |
| Public Storage (PSA) | 0.0 | $708k | 4.2k | 168.57 | |
| Reynolds American | 0.0 | $208k | 3.9k | 53.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $500k | 7.2k | 69.44 | |
| Global Payments (GPN) | 0.0 | $761k | 11k | 71.12 | |
| Dow Chemical Company | 0.0 | $554k | 11k | 48.60 | |
| Jack in the Box (JACK) | 0.0 | $318k | 5.4k | 58.89 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 35k | 31.17 | |
| Regions Financial Corporation (RF) | 0.0 | $563k | 51k | 11.10 | |
| Cooper Companies | 0.0 | $330k | 2.4k | 137.50 | |
| Mylan | 0.0 | $913k | 19k | 48.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $340k | 2.9k | 117.24 | |
| Progress Software Corporation (PRGS) | 0.0 | $815k | 37k | 21.79 | |
| Target Corporation (TGT) | 0.0 | $908k | 15k | 60.53 | |
| Walgreen Company | 0.0 | $1.0M | 16k | 66.03 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $637k | 11k | 58.53 | |
| Advance Auto Parts (AAP) | 0.0 | $949k | 7.5k | 126.53 | |
| FLIR Systems | 0.0 | $428k | 12k | 35.97 | |
| PetroChina Company | 0.0 | $239k | 2.2k | 108.64 | |
| Methanex Corp (MEOH) | 0.0 | $743k | 12k | 64.05 | |
| Aptar (ATR) | 0.0 | $522k | 7.9k | 66.08 | |
| Monster Worldwide | 0.0 | $214k | 29k | 7.48 | |
| HCC Insurance Holdings | 0.0 | $614k | 14k | 45.48 | |
| Griffon Corporation (GFF) | 0.0 | $602k | 50k | 11.94 | |
| SBA Communications Corporation | 0.0 | $991k | 11k | 90.92 | |
| Activision Blizzard | 0.0 | $478k | 23k | 20.43 | |
| Ferro Corporation | 0.0 | $1.1M | 84k | 13.66 | |
| Insight Enterprises (NSIT) | 0.0 | $289k | 12k | 25.13 | |
| KapStone Paper and Packaging | 0.0 | $245k | 8.5k | 28.82 | |
| Banco Macro SA (BMA) | 0.0 | $718k | 26k | 28.16 | |
| Cliffs Natural Resources | 0.0 | $293k | 14k | 20.49 | |
| Universal Forest Products | 0.0 | $360k | 6.5k | 55.38 | |
| Emergent BioSolutions (EBS) | 0.0 | $450k | 18k | 25.28 | |
| Elbit Systems (ESLT) | 0.0 | $527k | 8.7k | 60.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $358k | 6.3k | 56.83 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $378k | 7.6k | 49.74 | |
| Cal-Maine Foods (CALM) | 0.0 | $810k | 13k | 62.79 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $1.0M | 23k | 43.67 | |
| Lennox International (LII) | 0.0 | $536k | 5.9k | 90.85 | |
| MGM Resorts International. (MGM) | 0.0 | $711k | 28k | 25.85 | |
| Church & Dwight (CHD) | 0.0 | $338k | 4.9k | 68.98 | |
| Hancock Holding Company (HWC) | 0.0 | $737k | 20k | 36.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $769k | 14k | 55.72 | |
| Marcus Corporation (MCS) | 0.0 | $301k | 18k | 16.72 | |
| Open Text Corp (OTEX) | 0.0 | $663k | 14k | 47.70 | |
| Acorda Therapeutics | 0.0 | $394k | 10k | 37.88 | |
| Momenta Pharmaceuticals | 0.0 | $205k | 18k | 11.65 | |
| Protective Life | 0.0 | $342k | 6.5k | 52.62 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $509k | 18k | 28.96 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $436k | 6.1k | 71.48 | |
| Scripps Networks Interactive | 0.0 | $387k | 5.1k | 75.88 | |
| China Yuchai Intl (CYD) | 0.0 | $1.1M | 50k | 21.18 | |
| Simon Property (SPG) | 0.0 | $443k | 2.7k | 164.07 | |
| LogMeIn | 0.0 | $521k | 12k | 44.91 | |
| Atlantic Power Corporation | 0.0 | $129k | 45k | 2.90 | |
| Nordion | 0.0 | $442k | 38k | 11.51 | |
| JinkoSolar Holding (JKS) | 0.0 | $299k | 11k | 27.94 | |
| TAL Education (TAL) | 0.0 | $599k | 27k | 22.52 | |
| J Global (ZD) | 0.0 | $235k | 4.7k | 50.00 | |
| Rexnord | 0.0 | $904k | 31k | 28.97 | |
| Pioneer Energy Services | 0.0 | $521k | 40k | 12.96 | |
| Hometrust Bancshares | 0.0 | $559k | 35k | 15.79 | |
| Sibanye Gold | 0.0 | $222k | 27k | 8.35 | |
| Ashford Hospitality Prime In | 0.0 | $363k | 24k | 15.12 |
