Ajo as of Sept. 30, 2014
Portfolio Holdings for Ajo
Ajo holds 423 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.9 | $660M | 11M | 60.24 | |
| Intel Corporation (INTC) | 2.1 | $477M | 14M | 34.82 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $396M | 4.2M | 94.05 | |
| American International (AIG) | 1.7 | $388M | 7.2M | 54.02 | |
| Apple (AAPL) | 1.6 | $368M | 3.6M | 100.75 | |
| At&t (T) | 1.6 | $352M | 10M | 35.24 | |
| Capital One Financial (COF) | 1.5 | $333M | 4.1M | 81.62 | |
| Cardinal Health (CAH) | 1.4 | $317M | 4.2M | 74.92 | |
| Allstate Corporation (ALL) | 1.4 | $316M | 5.1M | 61.37 | |
| Travelers Companies (TRV) | 1.4 | $304M | 3.2M | 93.94 | |
| Discover Financial Services (DFS) | 1.3 | $299M | 4.6M | 64.39 | |
| Wells Fargo & Company (WFC) | 1.3 | $295M | 5.7M | 51.87 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $282M | 2.1M | 131.76 | |
| Western Digital (WDC) | 1.2 | $283M | 2.9M | 97.32 | |
| Kroger (KR) | 1.2 | $278M | 5.3M | 52.00 | |
| McKesson Corporation (MCK) | 1.2 | $270M | 1.4M | 194.67 | |
| Edison International (EIX) | 1.2 | $271M | 4.8M | 55.92 | |
| Baker Hughes Incorporated | 1.2 | $269M | 4.1M | 65.06 | |
| Express Scripts Holding | 1.2 | $264M | 3.7M | 70.63 | |
| Tyson Foods (TSN) | 1.2 | $262M | 6.7M | 39.37 | |
| Industries N shs - a - (LYB) | 1.1 | $259M | 2.4M | 108.66 | |
| McGraw-Hill Companies | 1.1 | $254M | 3.0M | 84.45 | |
| Entergy Corporation (ETR) | 1.1 | $254M | 3.3M | 77.33 | |
| AmerisourceBergen (COR) | 1.1 | $251M | 3.2M | 77.30 | |
| CIGNA Corporation | 1.1 | $246M | 2.7M | 90.69 | |
| United States Steel Corporation (X) | 1.1 | $245M | 6.2M | 39.17 | |
| FedEx Corporation (FDX) | 1.1 | $242M | 1.5M | 161.45 | |
| Chevron Corporation (CVX) | 1.1 | $243M | 2.0M | 119.32 | |
| Biogen Idec (BIIB) | 1.1 | $241M | 727k | 330.81 | |
| Halliburton Company (HAL) | 1.1 | $240M | 3.7M | 64.51 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $240M | 1.9M | 128.65 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $239M | 2.8M | 84.67 | |
| Lorillard | 1.1 | $236M | 3.9M | 59.91 | |
| Cameron International Corporation | 1.0 | $235M | 3.5M | 66.38 | |
| Delta Air Lines (DAL) | 1.0 | $232M | 6.4M | 36.15 | |
| AES Corporation (AES) | 1.0 | $221M | 16M | 14.18 | |
| Foot Locker (FL) | 1.0 | $222M | 4.0M | 55.65 | |
| Humana (HUM) | 1.0 | $220M | 1.7M | 130.29 | |
| SM Energy (SM) | 1.0 | $218M | 2.8M | 78.00 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $214M | 2.3M | 94.91 | |
| Macy's (M) | 0.9 | $210M | 3.6M | 58.18 | |
| American Electric Power Company (AEP) | 0.9 | $209M | 4.0M | 52.21 | |
| Omnicare | 0.9 | $207M | 3.3M | 62.26 | |
| CenturyLink | 0.9 | $207M | 5.1M | 40.89 | |
| WellPoint | 0.9 | $202M | 1.7M | 119.62 | |
| Key (KEY) | 0.9 | $202M | 15M | 13.33 | |
| Directv | 0.9 | $204M | 2.4M | 86.52 | |
| Genworth Financial (GNW) | 0.9 | $200M | 15M | 13.10 | |
| Southwest Airlines (LUV) | 0.9 | $201M | 6.0M | 33.77 | |
| Lear Corporation (LEA) | 0.9 | $198M | 2.3M | 86.41 | |
| Valero Energy Corporation (VLO) | 0.9 | $196M | 4.2M | 46.27 | |
| CF Industries Holdings (CF) | 0.8 | $193M | 690k | 279.22 | |
| Trinity Industries (TRN) | 0.8 | $192M | 4.1M | 46.72 | |
| Everest Re Group (EG) | 0.8 | $189M | 1.2M | 162.01 | |
| Tesoro Corporation | 0.8 | $183M | 3.0M | 60.98 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $179M | 980k | 182.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $173M | 5.8M | 29.74 | |
| Partner Re | 0.8 | $169M | 1.5M | 109.89 | |
| Alliant Techsystems | 0.7 | $167M | 1.3M | 127.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $161M | 1.6M | 99.99 | |
| Whirlpool Corporation (WHR) | 0.7 | $156M | 1.1M | 145.65 | |
| Alaska Air (ALK) | 0.7 | $156M | 3.6M | 43.54 | |
| Huntington Ingalls Inds (HII) | 0.7 | $150M | 1.4M | 104.21 | |
| Avis Budget (CAR) | 0.6 | $145M | 2.6M | 54.89 | |
| Coca-cola Enterprises | 0.6 | $144M | 3.3M | 44.36 | |
| Assurant (AIZ) | 0.6 | $142M | 2.2M | 64.30 | |
| Goldman Sachs (GS) | 0.6 | $140M | 764k | 183.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $139M | 14M | 10.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $137M | 1.8M | 76.47 | |
| Lexmark International | 0.6 | $136M | 3.2M | 42.50 | |
| Axis Capital Holdings (AXS) | 0.6 | $135M | 2.8M | 47.33 | |
| Hca Holdings (HCA) | 0.6 | $136M | 1.9M | 70.52 | |
| Chubb Corporation | 0.6 | $133M | 1.5M | 91.08 | |
| Reinsurance Group of America (RGA) | 0.6 | $132M | 1.6M | 80.13 | |
| Gilead Sciences (GILD) | 0.6 | $130M | 1.2M | 106.45 | |
| ConocoPhillips (COP) | 0.6 | $130M | 1.7M | 76.52 | |
| Unum (UNM) | 0.5 | $122M | 3.5M | 34.38 | |
| Calpine Corporation | 0.5 | $121M | 5.6M | 21.70 | |
| Philip Morris International (PM) | 0.5 | $119M | 1.4M | 83.40 | |
| Micron Technology (MU) | 0.5 | $115M | 3.4M | 34.26 | |
| Ingram Micro | 0.5 | $116M | 4.5M | 25.81 | |
| Arrow Electronics (ARW) | 0.5 | $105M | 1.9M | 55.35 | |
| Dr Pepper Snapple | 0.5 | $105M | 1.6M | 64.31 | |
| Amdocs Ltd ord (DOX) | 0.5 | $103M | 2.3M | 45.88 | |
| Aetna | 0.4 | $100M | 1.2M | 81.00 | |
| Exelis | 0.4 | $99M | 6.0M | 16.54 | |
| Avnet (AVT) | 0.4 | $97M | 2.3M | 41.50 | |
| Delphi Automotive | 0.4 | $94M | 1.5M | 61.34 | |
| Radian (RDN) | 0.4 | $90M | 6.3M | 14.26 | |
| CBOE Holdings (CBOE) | 0.4 | $90M | 1.7M | 53.53 | |
| Waddell & Reed Financial | 0.4 | $86M | 1.7M | 51.69 | |
| Lincoln National Corporation (LNC) | 0.4 | $84M | 1.6M | 53.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $74M | 7.6M | 9.73 | |
| American Financial (AFG) | 0.3 | $70M | 1.2M | 57.89 | |
| Computer Sciences Corporation | 0.3 | $71M | 1.2M | 61.15 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $68M | 2.1M | 32.53 | |
| Allied World Assurance | 0.3 | $65M | 1.8M | 36.84 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $61M | 1.2M | 51.10 | |
| Ameriprise Financial (AMP) | 0.3 | $60M | 483k | 123.38 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $56M | 2.0M | 28.47 | |
| Monster Beverage | 0.2 | $54M | 589k | 91.67 | |
| United Rentals (URI) | 0.2 | $52M | 464k | 111.10 | |
| Alcoa | 0.2 | $51M | 3.2M | 16.09 | |
| Nabors Industries | 0.2 | $53M | 2.3M | 22.76 | |
| Hewlett-Packard Company | 0.2 | $50M | 1.4M | 35.47 | |
| Lam Research Corporation | 0.2 | $47M | 630k | 74.70 | |
| Superior Energy Services | 0.2 | $47M | 1.4M | 32.87 | |
| Verizon Communications (VZ) | 0.2 | $45M | 891k | 49.99 | |
| Validus Holdings | 0.2 | $43M | 1.1M | 39.14 | |
| Kohl's Corporation (KSS) | 0.2 | $40M | 652k | 61.03 | |
| Hospitality Properties Trust | 0.2 | $41M | 1.5M | 26.85 | |
| Public Service Enterprise (PEG) | 0.2 | $41M | 1.1M | 37.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $40M | 319k | 126.34 | |
| Polaris Industries (PII) | 0.2 | $38M | 256k | 149.79 | |
| Xerox Corporation | 0.2 | $38M | 2.9M | 13.23 | |
| Exelon Corporation (EXC) | 0.2 | $39M | 1.2M | 34.09 | |
| Hldgs (UAL) | 0.2 | $37M | 799k | 46.79 | |
| Expedia (EXPE) | 0.2 | $38M | 437k | 87.62 | |
| Comerica Incorporated (CMA) | 0.2 | $35M | 710k | 49.86 | |
| Qualcomm (QCOM) | 0.2 | $37M | 489k | 74.77 | |
| Verisign (VRSN) | 0.1 | $34M | 613k | 55.12 | |
| Altria (MO) | 0.1 | $33M | 715k | 45.94 | |
| Hess (HES) | 0.1 | $31M | 327k | 94.32 | |
| Oil States International (OIS) | 0.1 | $30M | 487k | 61.90 | |
| Celgene Corporation | 0.1 | $29M | 302k | 94.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $28M | 254k | 108.42 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $27M | 560k | 47.80 | |
| Cablevision Systems Corporation | 0.1 | $28M | 1.6M | 17.51 | |
| CVR Energy (CVI) | 0.1 | $28M | 618k | 44.73 | |
| Moody's Corporation (MCO) | 0.1 | $26M | 270k | 94.50 | |
| NVR (NVR) | 0.1 | $24M | 22k | 1130.02 | |
| SanDisk Corporation | 0.1 | $26M | 264k | 97.95 | |
| UGI Corporation (UGI) | 0.1 | $22M | 635k | 34.09 | |
| Voya Financial (VOYA) | 0.1 | $24M | 600k | 39.10 | |
| Emcor (EME) | 0.1 | $20M | 508k | 39.96 | |
| Bunge | 0.1 | $20M | 233k | 84.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $20M | 182k | 107.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $20M | 246k | 79.59 | |
| Domtar Corp | 0.1 | $20M | 571k | 35.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $20M | 605k | 32.65 | |
| Abercrombie & Fitch (ANF) | 0.1 | $21M | 567k | 36.34 | |
| Rite Aid Corporation | 0.1 | $19M | 4.0M | 4.84 | |
| Huntsman Corporation (HUN) | 0.1 | $20M | 785k | 25.99 | |
| CMS Energy Corporation (CMS) | 0.1 | $19M | 644k | 29.66 | |
| Nike (NKE) | 0.1 | $18M | 199k | 89.20 | |
| Pepsi (PEP) | 0.1 | $18M | 198k | 93.09 | |
| Bce (BCE) | 0.1 | $19M | 435k | 42.76 | |
| Seagate Technology Com Stk | 0.1 | $18M | 313k | 57.27 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $19M | 434k | 43.75 | |
| Team Health Holdings | 0.1 | $17M | 298k | 57.99 | |
| Portland General Electric Company (POR) | 0.1 | $16M | 487k | 32.12 | |
| Symmetry Medical | 0.1 | $16M | 1.6M | 10.09 | |
| World Acceptance (WRLD) | 0.1 | $15M | 220k | 67.50 | |
| Aspen Insurance Holdings | 0.1 | $15M | 351k | 42.77 | |
| Sanderson Farms | 0.1 | $15M | 175k | 87.95 | |
| Cooper Tire & Rubber Company | 0.1 | $16M | 562k | 28.70 | |
| Alexion Pharmaceuticals | 0.1 | $16M | 94k | 165.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $17M | 242k | 69.24 | |
| DuPont Fabros Technology | 0.1 | $16M | 586k | 27.04 | |
| Vectren Corporation | 0.1 | $15M | 381k | 39.90 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $17M | 357k | 47.30 | |
| NRG Energy (NRG) | 0.1 | $15M | 479k | 30.48 | |
| Scholastic Corporation (SCHL) | 0.1 | $13M | 391k | 32.32 | |
| Health Care REIT | 0.1 | $13M | 204k | 62.37 | |
| General Mills (GIS) | 0.1 | $14M | 284k | 50.45 | |
| UnitedHealth (UNH) | 0.1 | $14M | 158k | 86.25 | |
| Clorox Company (CLX) | 0.1 | $14M | 143k | 96.04 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $13M | 413k | 32.41 | |
| Montpelier Re Holdings/mrh | 0.1 | $13M | 415k | 31.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $13M | 550k | 23.07 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $14M | 1.2M | 12.05 | |
| Firstservice Cad Sub Vtg | 0.1 | $13M | 248k | 52.22 | |
| Tower International | 0.1 | $13M | 515k | 25.19 | |
| Meritor | 0.1 | $14M | 1.3M | 10.85 | |
| Resolute Fst Prods In | 0.1 | $14M | 866k | 15.64 | |
| Baxter International (BAX) | 0.1 | $11M | 154k | 71.77 | |
| Carter's (CRI) | 0.1 | $12M | 155k | 77.52 | |
| Digital Realty Trust (DLR) | 0.1 | $11M | 177k | 62.38 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $11M | 161k | 67.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 199k | 58.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 157k | 65.22 | |
| Canadian Natural Resources (CNQ) | 0.1 | $11M | 275k | 38.84 | |
| PG&E Corporation (PCG) | 0.1 | $12M | 266k | 45.04 | |
| Platinum Underwriter/ptp | 0.1 | $12M | 189k | 60.87 | |
| PDL BioPharma | 0.1 | $12M | 1.6M | 7.47 | |
| Marathon Oil Corporation (MRO) | 0.1 | $12M | 321k | 37.59 | |
| Ventas (VTR) | 0.1 | $11M | 181k | 61.95 | |
| Hawaiian Holdings | 0.1 | $11M | 816k | 13.45 | |
| ON Semiconductor (ON) | 0.1 | $12M | 1.3M | 8.94 | |
| Mead Johnson Nutrition | 0.1 | $12M | 124k | 96.22 | |
| El Paso Electric Company | 0.1 | $12M | 334k | 36.55 | |
| Cal-Maine Foods (CALM) | 0.1 | $12M | 136k | 89.33 | |
| HCP | 0.1 | $12M | 305k | 39.71 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $10M | 275k | 37.50 | |
| Targa Res Corp (TRGP) | 0.1 | $12M | 84k | 136.17 | |
| Telus Ord (TU) | 0.1 | $12M | 350k | 34.18 | |
| American Tower Reit (AMT) | 0.1 | $11M | 113k | 93.63 | |
| Kraft Foods | 0.1 | $12M | 204k | 56.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.6M | 185k | 46.36 | |
| Corning Incorporated (GLW) | 0.0 | $8.8M | 455k | 19.34 | |
| Ace Limited Cmn | 0.0 | $9.7M | 93k | 104.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.1M | 76k | 106.59 | |
| AGL Resources | 0.0 | $8.0M | 157k | 51.34 | |
| Great Plains Energy Incorporated | 0.0 | $8.2M | 341k | 24.17 | |
| FirstEnergy (FE) | 0.0 | $8.5M | 253k | 33.57 | |
| Boeing Company (BA) | 0.0 | $9.2M | 72k | 127.38 | |
| Progress Software Corporation (PRGS) | 0.0 | $9.7M | 405k | 23.91 | |
| Cenovus Energy (CVE) | 0.0 | $9.2M | 341k | 26.88 | |
| Fluor Corporation (FLR) | 0.0 | $9.6M | 143k | 66.79 | |
| AvalonBay Communities (AVB) | 0.0 | $10M | 72k | 140.98 | |
| Rogers Communications -cl B (RCI) | 0.0 | $8.6M | 230k | 37.42 | |
| Myriad Genetics (MYGN) | 0.0 | $8.9M | 231k | 38.57 | |
| Poly | 0.0 | $7.9M | 647k | 12.28 | |
| QLogic Corporation | 0.0 | $8.5M | 924k | 9.16 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $8.0M | 340k | 23.49 | |
| Church & Dwight (CHD) | 0.0 | $9.1M | 130k | 70.16 | |
| Orthofix International Nv Com Stk | 0.0 | $9.6M | 310k | 30.96 | |
| CBL & Associates Properties | 0.0 | $9.2M | 516k | 17.90 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $9.6M | 257k | 37.39 | |
| Simon Property (SPG) | 0.0 | $8.4M | 51k | 164.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.6M | 226k | 38.06 | |
| Argan (AGX) | 0.0 | $8.6M | 258k | 33.38 | |
| Manning & Napier Inc cl a | 0.0 | $9.4M | 562k | 16.79 | |
| America Movil Sab De Cv spon adr l | 0.0 | $7.5M | 298k | 25.20 | |
| Walt Disney Company (DIS) | 0.0 | $6.4M | 72k | 89.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.9M | 58k | 117.82 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $7.6M | 50k | 153.86 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $7.5M | 111k | 67.44 | |
| Lowe's Companies (LOW) | 0.0 | $5.9M | 111k | 52.92 | |
| Brinker International (EAT) | 0.0 | $7.2M | 142k | 50.79 | |
| Global Cash Access Holdings | 0.0 | $6.6M | 974k | 6.75 | |
| Century Aluminum Company (CENX) | 0.0 | $5.8M | 225k | 25.97 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.4M | 188k | 34.19 | |
| Parker Drilling Company | 0.0 | $6.8M | 1.4M | 4.94 | |
| PNM Resources (TXNM) | 0.0 | $6.0M | 241k | 24.91 | |
| Senior Housing Properties Trust | 0.0 | $5.9M | 283k | 20.92 | |
| Precision Drilling Corporation | 0.0 | $6.6M | 612k | 10.79 | |
| Unit Corporation | 0.0 | $6.3M | 107k | 58.65 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $6.2M | 203k | 30.56 | |
| Summit Hotel Properties (INN) | 0.0 | $6.2M | 579k | 10.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.7M | 88k | 75.79 | |
| Pioneer Energy Services | 0.0 | $7.5M | 537k | 14.02 | |
| Engility Hldgs | 0.0 | $6.7M | 215k | 31.17 | |
| Outerwall | 0.0 | $7.9M | 141k | 56.10 | |
| Vectrus (VVX) | 0.0 | $6.5M | 331k | 19.53 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $5.1M | 51k | 100.79 | |
| Caterpillar (CAT) | 0.0 | $4.6M | 47k | 99.03 | |
| Home Depot (HD) | 0.0 | $3.5M | 38k | 91.75 | |
| Franklin Resources (BEN) | 0.0 | $3.5M | 65k | 54.61 | |
| V.F. Corporation (VFC) | 0.0 | $3.9M | 60k | 66.03 | |
| Blount International | 0.0 | $4.7M | 308k | 15.13 | |
| Merck & Co (MRK) | 0.0 | $5.5M | 92k | 59.28 | |
| Southern Company (SO) | 0.0 | $4.3M | 98k | 43.65 | |
| AutoZone (AZO) | 0.0 | $4.3M | 8.4k | 509.62 | |
| Drew Industries | 0.0 | $5.5M | 129k | 42.19 | |
| Perfect World | 0.0 | $3.6M | 183k | 19.69 | |
| TRW Automotive Holdings | 0.0 | $4.2M | 42k | 101.24 | |
| Amkor Technology (AMKR) | 0.0 | $3.6M | 423k | 8.41 | |
| Tenne | 0.0 | $5.0M | 96k | 52.31 | |
| Wyndham Worldwide Corporation | 0.0 | $5.1M | 63k | 81.26 | |
| Dolby Laboratories (DLB) | 0.0 | $4.1M | 98k | 41.79 | |
| PharMerica Corporation | 0.0 | $4.9M | 201k | 24.43 | |
| Aircastle | 0.0 | $3.9M | 239k | 16.36 | |
| Celanese Corporation (CE) | 0.0 | $4.2M | 72k | 58.52 | |
| Health Net | 0.0 | $4.0M | 87k | 46.11 | |
| Insight Enterprises (NSIT) | 0.0 | $4.3M | 191k | 22.63 | |
| Banco Macro SA (BMA) | 0.0 | $4.6M | 115k | 39.61 | |
| Dice Holdings | 0.0 | $3.6M | 427k | 8.38 | |
| Manhattan Associates (MANH) | 0.0 | $3.7M | 110k | 33.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.8M | 66k | 58.05 | |
| Providence Service Corporation | 0.0 | $5.4M | 111k | 48.38 | |
| Brocade Communications Systems | 0.0 | $5.2M | 475k | 10.87 | |
| Suncor Energy (SU) | 0.0 | $3.5M | 96k | 36.15 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $4.8M | 733k | 6.56 | |
| Patrick Industries (PATK) | 0.0 | $4.0M | 95k | 42.36 | |
| Te Connectivity Ltd for | 0.0 | $3.8M | 69k | 55.29 | |
| Fairpoint Communications | 0.0 | $4.5M | 296k | 15.17 | |
| Nortek | 0.0 | $3.9M | 52k | 74.50 | |
| Facebook Inc cl a (META) | 0.0 | $5.1M | 64k | 79.05 | |
| United Ins Hldgs (ACIC) | 0.0 | $5.2M | 350k | 15.00 | |
| Ptc (PTC) | 0.0 | $5.0M | 135k | 36.90 | |
| Inteliquent | 0.0 | $4.0M | 325k | 12.45 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.4M | 97k | 14.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 45k | 41.64 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 31k | 37.26 | |
| Carnival Corporation (CCL) | 0.0 | $2.8M | 70k | 40.17 | |
| Edwards Lifesciences (EW) | 0.0 | $2.2M | 21k | 102.15 | |
| Hologic (HOLX) | 0.0 | $2.2M | 90k | 24.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.3M | 155k | 21.33 | |
| Ryder System (R) | 0.0 | $1.3M | 15k | 90.00 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 40k | 78.41 | |
| Gafisa SA | 0.0 | $3.2M | 1.3M | 2.39 | |
| Morgan Stanley (MS) | 0.0 | $2.1M | 60k | 34.57 | |
| Raytheon Company | 0.0 | $2.0M | 20k | 101.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.8M | 80k | 22.59 | |
| Amgen (AMGN) | 0.0 | $2.5M | 18k | 140.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 42k | 47.68 | |
| Ford Motor Company (F) | 0.0 | $2.8M | 190k | 14.79 | |
| Dillard's (DDS) | 0.0 | $2.3M | 21k | 108.97 | |
| Accenture (ACN) | 0.0 | $1.2M | 15k | 81.30 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 12k | 127.06 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 16k | 95.41 | |
| Kellogg Company (K) | 0.0 | $1.8M | 29k | 61.59 | |
| PetroChina Company | 0.0 | $1.2M | 9.6k | 128.54 | |
| Oracle Corporation (ORCL) | 0.0 | $2.5M | 66k | 38.28 | |
| Landstar System (LSTR) | 0.0 | $1.7M | 24k | 72.19 | |
| SBA Communications Corporation | 0.0 | $1.2M | 11k | 110.92 | |
| Broadcom Corporation | 0.0 | $2.2M | 54k | 40.43 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.7M | 430k | 6.23 | |
| Ferro Corporation | 0.0 | $2.6M | 179k | 14.49 | |
| Telecom Argentina (TEO) | 0.0 | $2.4M | 117k | 20.30 | |
| Benchmark Electronics (BHE) | 0.0 | $3.3M | 150k | 22.21 | |
| Cedar Shopping Centers | 0.0 | $3.3M | 558k | 5.90 | |
| Core-Mark Holding Company | 0.0 | $2.7M | 51k | 53.03 | |
| Cytec Industries | 0.0 | $1.1M | 24k | 47.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 134k | 13.88 | |
| L-3 Communications Holdings | 0.0 | $2.0M | 17k | 118.94 | |
| A. Schulman | 0.0 | $3.4M | 93k | 36.16 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.9M | 133k | 14.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | 32k | 70.62 | |
| Hanover Insurance (THG) | 0.0 | $2.7M | 45k | 61.43 | |
| tw tele | 0.0 | $2.5M | 59k | 41.61 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.7M | 41k | 42.37 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 15k | 86.60 | |
| Ducommun Incorporated (DCO) | 0.0 | $2.4M | 89k | 27.41 | |
| Aspen Technology | 0.0 | $1.2M | 32k | 37.71 | |
| China Yuchai Intl (CYD) | 0.0 | $1.3M | 71k | 18.54 | |
| Symetra Finl Corp | 0.0 | $2.5M | 106k | 23.33 | |
| Udr (UDR) | 0.0 | $2.9M | 107k | 27.25 | |
| Xl Group | 0.0 | $2.0M | 59k | 33.17 | |
| Catamaran | 0.0 | $2.6M | 61k | 42.16 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 25k | 57.74 | |
| Ofg Ban (OFG) | 0.0 | $1.6M | 107k | 14.98 | |
| Actavis | 0.0 | $2.4M | 9.8k | 241.28 | |
| United Online | 0.0 | $2.8M | 253k | 10.95 | |
| Ambev Sa- (ABEV) | 0.0 | $1.5M | 229k | 6.55 | |
| American Airls (AAL) | 0.0 | $1.6M | 44k | 35.49 | |
| Endo International | 0.0 | $1.7M | 25k | 68.34 | |
| Banco Santander (BSBR) | 0.0 | $303k | 46k | 6.54 | |
| Mobile TeleSystems OJSC | 0.0 | $374k | 25k | 14.96 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 77k | 14.20 | |
| Vale (VALE) | 0.0 | $705k | 64k | 11.02 | |
| Gerdau SA (GGB) | 0.0 | $193k | 40k | 4.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 27k | 38.05 | |
| Via | 0.0 | $200k | 2.6k | 76.92 | |
| Pfizer (PFE) | 0.0 | $1.0M | 35k | 29.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $241k | 13k | 18.44 | |
| NetApp (NTAP) | 0.0 | $1.0M | 24k | 42.98 | |
| Pitney Bowes (PBI) | 0.0 | $562k | 23k | 24.98 | |
| Rollins (ROL) | 0.0 | $782k | 27k | 29.29 | |
| Zebra Technologies (ZBRA) | 0.0 | $511k | 7.2k | 70.97 | |
| Global Payments (GPN) | 0.0 | $748k | 11k | 69.91 | |
| Harris Corporation | 0.0 | $764k | 12k | 66.43 | |
| Jack in the Box (JACK) | 0.0 | $310k | 4.6k | 68.13 | |
| Cott Corp | 0.0 | $731k | 107k | 6.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $330k | 2.9k | 113.79 | |
| Deere & Company (DE) | 0.0 | $230k | 2.8k | 82.14 | |
| International Business Machines (IBM) | 0.0 | $930k | 4.9k | 189.80 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $370k | 18k | 21.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $233k | 2.3k | 100.00 | |
| Patterson Companies (PDCO) | 0.0 | $824k | 20k | 41.41 | |
| Prudential Financial (PRU) | 0.0 | $264k | 3.0k | 88.00 | |
| Advance Auto Parts (AAP) | 0.0 | $977k | 7.5k | 130.27 | |
| Aptar (ATR) | 0.0 | $480k | 7.9k | 60.76 | |
| Chesapeake Energy Corporation | 0.0 | $326k | 14k | 22.96 | |
| Constellation Brands (STZ) | 0.0 | $471k | 5.4k | 87.22 | |
| HCC Insurance Holdings | 0.0 | $652k | 14k | 48.30 | |
| Amphenol Corporation (APH) | 0.0 | $979k | 9.8k | 99.90 | |
| Griffon Corporation (GFF) | 0.0 | $574k | 50k | 11.39 | |
| Activision Blizzard | 0.0 | $486k | 23k | 20.77 | |
| Prosperity Bancshares (PB) | 0.0 | $783k | 14k | 57.15 | |
| Xinyuan Real Estate | 0.0 | $239k | 81k | 2.94 | |
| Asbury Automotive (ABG) | 0.0 | $1.1M | 17k | 64.40 | |
| Companhia Brasileira de Distrib. | 0.0 | $297k | 6.8k | 43.68 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $313k | 3.0k | 102.96 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $638k | 50k | 12.68 | |
| Empresa Nacional de Electricidad | 0.0 | $229k | 5.2k | 44.04 | |
| Intuit (INTU) | 0.0 | $656k | 7.5k | 87.70 | |
| Jabil Circuit (JBL) | 0.0 | $1.0M | 51k | 20.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $349k | 6.3k | 55.40 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $704k | 14k | 50.29 | |
| Credicorp (BAP) | 0.0 | $506k | 3.3k | 153.33 | |
| Centene Corporation (CNC) | 0.0 | $488k | 5.9k | 82.71 | |
| Finish Line | 0.0 | $595k | 24k | 25.04 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $831k | 14k | 59.73 | |
| Tessera Technologies | 0.0 | $928k | 35k | 26.59 | |
| Cambrex Corporation | 0.0 | $239k | 13k | 18.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $768k | 14k | 55.65 | |
| Enersis | 0.0 | $302k | 19k | 15.78 | |
| Nautilus (BFXXQ) | 0.0 | $1.1M | 94k | 11.98 | |
| Southern Copper Corporation (SCCO) | 0.0 | $212k | 7.1k | 29.65 | |
| Silicon Motion Technology (SIMO) | 0.0 | $269k | 10k | 26.90 | |
| Brink's Company (BCO) | 0.0 | $983k | 41k | 24.03 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $639k | 18k | 35.35 | |
| Pozen | 0.0 | $396k | 54k | 7.35 | |
| Clearwater Paper (CLW) | 0.0 | $1.0M | 17k | 60.10 | |
| Scripps Networks Interactive | 0.0 | $398k | 5.1k | 78.04 | |
| Noranda Aluminum Holding Corporation | 0.0 | $99k | 22k | 4.50 | |
| Vale | 0.0 | $886k | 91k | 9.71 | |
| SciClone Pharmaceuticals | 0.0 | $528k | 77k | 6.89 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $754k | 32k | 23.79 | |
| Concord Medical Services Holding | 0.0 | $1.0M | 141k | 7.20 | |
| Spectrum Pharmaceuticals | 0.0 | $275k | 34k | 8.14 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $326k | 3.6k | 90.56 | |
| Embraer S A (ERJ) | 0.0 | $316k | 8.1k | 39.25 | |
| Accuride Corporation | 0.0 | $210k | 55k | 3.79 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $405k | 32k | 12.50 | |
| China Distance Education Holdings | 0.0 | $683k | 49k | 14.02 | |
| Lake Shore Gold | 0.0 | $1.0M | 1.0M | 1.01 | |
| Wi-lan | 0.0 | $175k | 49k | 3.59 | |
| Citigroup (C) | 0.0 | $295k | 5.7k | 51.75 | |
| Telefonica Brasil Sa | 0.0 | $260k | 13k | 19.70 | |
| Moneygram International | 0.0 | $177k | 14k | 12.55 | |
| Michael Kors Holdings | 0.0 | $807k | 11k | 71.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $401k | 2.5k | 160.40 | |
| Phillips 66 (PSX) | 0.0 | $439k | 5.4k | 81.30 | |
| Midstates Pete | 0.0 | $87k | 17k | 5.05 | |
| Broadwind Energy (BWEN) | 0.0 | $217k | 29k | 7.51 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $181k | 16k | 11.37 | |
| Graham Hldgs (GHC) | 0.0 | $979k | 1.4k | 699.29 | |
| Earthlink Holdings | 0.0 | $130k | 38k | 3.42 | |
| Conversant | 0.0 | $209k | 6.1k | 34.26 | |
| Weatherford Intl Plc ord | 0.0 | $231k | 11k | 20.81 |
