Ajo as of Dec. 31, 2014
Portfolio Holdings for Ajo
Ajo holds 446 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.9 | $683M | 11M | 62.58 | |
| Citigroup (C) | 2.0 | $479M | 8.9M | 54.11 | |
| Intel Corporation (INTC) | 1.8 | $426M | 12M | 36.29 | |
| American International (AIG) | 1.7 | $400M | 7.1M | 56.01 | |
| Apple (AAPL) | 1.5 | $363M | 3.3M | 110.38 | |
| Travelers Companies (TRV) | 1.4 | $338M | 3.2M | 105.85 | |
| Capital One Financial (COF) | 1.4 | $331M | 4.0M | 82.55 | |
| Allstate Corporation (ALL) | 1.4 | $326M | 4.6M | 70.25 | |
| Cardinal Health (CAH) | 1.4 | $322M | 4.0M | 80.73 | |
| At&t (T) | 1.3 | $311M | 9.3M | 33.59 | |
| Delta Air Lines (DAL) | 1.3 | $312M | 6.3M | 49.19 | |
| Express Scripts Holding | 1.3 | $313M | 3.7M | 84.67 | |
| FedEx Corporation (FDX) | 1.3 | $305M | 1.8M | 173.66 | |
| Western Digital (WDC) | 1.3 | $305M | 2.8M | 110.70 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $302M | 3.3M | 92.45 | |
| Discover Financial Services (DFS) | 1.3 | $299M | 4.6M | 65.49 | |
| Edison International (EIX) | 1.3 | $301M | 4.6M | 65.48 | |
| Kroger (KR) | 1.2 | $290M | 4.5M | 64.21 | |
| Tesoro Corporation | 1.2 | $292M | 3.9M | 74.35 | |
| Valero Energy Corporation (VLO) | 1.2 | $287M | 5.8M | 49.50 | |
| McKesson Corporation (MCK) | 1.2 | $282M | 1.4M | 207.58 | |
| Entergy Corporation (ETR) | 1.2 | $282M | 3.2M | 87.48 | |
| AmerisourceBergen (COR) | 1.2 | $276M | 3.1M | 90.16 | |
| Whirlpool Corporation (WHR) | 1.2 | $275M | 1.4M | 193.74 | |
| Tyson Foods (TSN) | 1.1 | $267M | 6.7M | 40.09 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $257M | 2.8M | 90.26 | |
| Lorillard | 1.1 | $248M | 3.9M | 62.94 | |
| Cameron International Corporation | 1.1 | $248M | 5.0M | 49.95 | |
| Lear Corporation (LEA) | 1.0 | $245M | 2.5M | 98.08 | |
| Bunge | 1.0 | $247M | 2.7M | 90.91 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $246M | 2.3M | 108.69 | |
| Southwest Airlines (LUV) | 1.0 | $247M | 5.8M | 42.32 | |
| Foot Locker (FL) | 1.0 | $243M | 4.3M | 56.18 | |
| Humana (HUM) | 1.0 | $244M | 1.7M | 143.63 | |
| Omnicare | 1.0 | $230M | 3.2M | 72.93 | |
| American Electric Power Company (AEP) | 1.0 | $229M | 3.8M | 60.72 | |
| Biogen Idec (BIIB) | 1.0 | $230M | 677k | 339.45 | |
| Hca Holdings (HCA) | 0.9 | $221M | 3.0M | 73.39 | |
| Alaska Air (ALK) | 0.9 | $217M | 3.6M | 59.76 | |
| Anthem (ELV) | 0.9 | $215M | 1.7M | 125.67 | |
| United States Steel Corporation (X) | 0.9 | $207M | 7.7M | 26.74 | |
| AES Corporation (AES) | 0.9 | $202M | 15M | 13.77 | |
| Industries N shs - a - (LYB) | 0.9 | $203M | 2.6M | 79.39 | |
| Moody's Corporation (MCO) | 0.8 | $200M | 2.1M | 95.81 | |
| CenturyLink | 0.8 | $202M | 5.1M | 39.58 | |
| Macy's (M) | 0.8 | $200M | 3.0M | 65.75 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $202M | 1.6M | 129.49 | |
| McGraw-Hill Companies | 0.8 | $189M | 2.1M | 88.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $183M | 5.4M | 34.25 | |
| Avis Budget (CAR) | 0.8 | $183M | 2.8M | 66.33 | |
| Oil States International (OIS) | 0.8 | $180M | 3.7M | 48.90 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $177M | 920k | 192.57 | |
| Micron Technology (MU) | 0.8 | $177M | 5.0M | 35.01 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $174M | 1.2M | 147.39 | |
| Everest Re Group (EG) | 0.7 | $174M | 1.0M | 170.30 | |
| CIGNA Corporation | 0.7 | $166M | 1.6M | 102.91 | |
| Assurant (AIZ) | 0.7 | $160M | 2.3M | 68.43 | |
| Calpine Corporation | 0.7 | $158M | 7.1M | 22.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $154M | 1.6M | 97.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $155M | 1.8M | 85.88 | |
| CF Industries Holdings (CF) | 0.7 | $155M | 568k | 272.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $153M | 14M | 11.18 | |
| Chubb Corporation | 0.6 | $151M | 1.5M | 103.47 | |
| Goldman Sachs (GS) | 0.6 | $149M | 768k | 193.83 | |
| CBOE Holdings (CBOE) | 0.6 | $149M | 2.3M | 63.42 | |
| Partner Re | 0.6 | $148M | 1.3M | 114.13 | |
| Axis Capital Holdings (AXS) | 0.6 | $148M | 2.9M | 51.09 | |
| Reinsurance Group of America (RGA) | 0.6 | $145M | 1.7M | 87.62 | |
| Lexmark International | 0.6 | $134M | 3.3M | 41.27 | |
| Aetna | 0.6 | $131M | 1.5M | 88.83 | |
| Baker Hughes Incorporated | 0.6 | $131M | 2.3M | 56.07 | |
| Halliburton Company (HAL) | 0.6 | $131M | 3.3M | 39.33 | |
| Health Net | 0.5 | $124M | 2.3M | 53.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $122M | 810k | 150.15 | |
| Alcoa | 0.5 | $120M | 7.6M | 15.79 | |
| Philip Morris International (PM) | 0.5 | $120M | 1.5M | 81.45 | |
| Radian (RDN) | 0.5 | $120M | 7.2M | 16.72 | |
| Gilead Sciences (GILD) | 0.5 | $117M | 1.2M | 94.26 | |
| Dr Pepper Snapple | 0.5 | $118M | 1.7M | 71.68 | |
| Ameriprise Financial (AMP) | 0.5 | $116M | 876k | 132.25 | |
| General Dynamics Corporation (GD) | 0.5 | $115M | 837k | 137.62 | |
| Huntington Ingalls Inds (HII) | 0.5 | $115M | 1.0M | 112.46 | |
| Unum (UNM) | 0.5 | $113M | 3.2M | 34.88 | |
| Amdocs Ltd ord (DOX) | 0.5 | $114M | 2.4M | 46.66 | |
| Western Union Company (WU) | 0.4 | $103M | 5.8M | 17.91 | |
| Lincoln National Corporation (LNC) | 0.4 | $104M | 1.8M | 57.67 | |
| Morgan Stanley (MS) | 0.4 | $105M | 2.7M | 38.80 | |
| Trinity Industries (TRN) | 0.4 | $103M | 3.7M | 28.01 | |
| Delphi Automotive | 0.4 | $102M | 1.4M | 72.72 | |
| Computer Sciences Corporation | 0.4 | $100M | 1.6M | 63.05 | |
| Exelis | 0.4 | $100M | 5.7M | 17.53 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $98M | 3.0M | 32.79 | |
| Arrow Electronics (ARW) | 0.4 | $94M | 1.6M | 57.89 | |
| Jabil Circuit (JBL) | 0.4 | $93M | 4.2M | 21.83 | |
| SM Energy (SM) | 0.3 | $81M | 2.1M | 38.58 | |
| Ally Financial (ALLY) | 0.3 | $81M | 3.4M | 23.62 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $77M | 4.6M | 16.59 | |
| Nabors Industries | 0.3 | $76M | 5.8M | 12.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $73M | 6.9M | 10.52 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $73M | 1.4M | 52.00 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $63M | 1.9M | 33.53 | |
| Phillips 66 (PSX) | 0.3 | $65M | 903k | 71.70 | |
| Voya Financial (VOYA) | 0.3 | $65M | 1.5M | 42.38 | |
| Expedia (EXPE) | 0.3 | $62M | 731k | 85.36 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $58M | 2.1M | 28.03 | |
| Cablevision Systems Corporation | 0.2 | $56M | 2.7M | 20.64 | |
| Corning Incorporated (GLW) | 0.2 | $52M | 2.3M | 22.93 | |
| Altria (MO) | 0.2 | $52M | 1.0M | 49.27 | |
| Chevron Corporation (CVX) | 0.2 | $50M | 443k | 112.18 | |
| Hewlett-Packard Company | 0.2 | $49M | 1.2M | 40.13 | |
| Hospitality Properties Trust | 0.2 | $51M | 1.6M | 31.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $50M | 336k | 149.93 | |
| Validus Holdings | 0.2 | $48M | 1.2M | 41.56 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $47M | 1.1M | 43.04 | |
| Monster Beverage | 0.2 | $46M | 426k | 108.35 | |
| Aspen Insurance Holdings | 0.2 | $46M | 1.0M | 43.77 | |
| American Airls (AAL) | 0.2 | $46M | 852k | 53.63 | |
| NRG Energy (NRG) | 0.2 | $39M | 1.5M | 26.95 | |
| Kohl's Corporation (KSS) | 0.2 | $40M | 660k | 61.04 | |
| Polaris Industries (PII) | 0.2 | $39M | 255k | 151.24 | |
| Verizon Communications (VZ) | 0.2 | $38M | 820k | 46.78 | |
| Xerox Corporation | 0.2 | $38M | 2.8M | 13.86 | |
| Lam Research Corporation | 0.2 | $39M | 489k | 79.34 | |
| Verisign (VRSN) | 0.1 | $36M | 628k | 57.00 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $35M | 683k | 51.26 | |
| Hldgs (UAL) | 0.1 | $35M | 516k | 66.89 | |
| CMS Energy Corporation (CMS) | 0.1 | $33M | 954k | 34.75 | |
| Portland General Electric Company (POR) | 0.1 | $33M | 868k | 37.83 | |
| Emcor (EME) | 0.1 | $31M | 688k | 44.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $30M | 310k | 96.31 | |
| Alliant Techsystems | 0.1 | $31M | 264k | 116.25 | |
| Superior Energy Services | 0.1 | $31M | 1.5M | 20.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $29M | 246k | 119.13 | |
| Bce (BCE) | 0.1 | $28M | 600k | 45.86 | |
| Seagate Technology Com Stk | 0.1 | $26M | 395k | 66.50 | |
| Avnet (AVT) | 0.1 | $25M | 575k | 43.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $22M | 187k | 115.54 | |
| Nike (NKE) | 0.1 | $22M | 231k | 96.15 | |
| Pepsi (PEP) | 0.1 | $21M | 222k | 94.56 | |
| CVR Energy (CVI) | 0.1 | $22M | 556k | 38.71 | |
| UGI Corporation (UGI) | 0.1 | $21M | 562k | 37.98 | |
| Celgene Corporation | 0.1 | $21M | 183k | 111.86 | |
| Laboratory Corp. of America Holdings | 0.1 | $18M | 167k | 107.90 | |
| United Rentals (URI) | 0.1 | $18M | 180k | 102.01 | |
| Casey's General Stores (CASY) | 0.1 | $19M | 207k | 90.32 | |
| International Business Machines (IBM) | 0.1 | $20M | 123k | 160.44 | |
| Patterson Companies (PDCO) | 0.1 | $18M | 379k | 48.10 | |
| NVR (NVR) | 0.1 | $19M | 15k | 1275.34 | |
| Cooper Tire & Rubber Company | 0.1 | $18M | 529k | 34.65 | |
| Summit Hotel Properties (INN) | 0.1 | $18M | 1.4M | 12.44 | |
| News (NWSA) | 0.1 | $20M | 1.3M | 15.69 | |
| America Movil Sab De Cv spon adr l | 0.1 | $17M | 754k | 22.18 | |
| Baxter International (BAX) | 0.1 | $16M | 213k | 73.29 | |
| Scholastic Corporation (SCHL) | 0.1 | $17M | 452k | 36.42 | |
| Carter's (CRI) | 0.1 | $16M | 179k | 87.31 | |
| Hologic (HOLX) | 0.1 | $17M | 623k | 26.74 | |
| Health Care REIT | 0.1 | $18M | 232k | 75.67 | |
| Progress Software Corporation (PRGS) | 0.1 | $16M | 593k | 27.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $16M | 666k | 23.36 | |
| Lowe's Companies (LOW) | 0.1 | $17M | 249k | 68.80 | |
| Clorox Company (CLX) | 0.1 | $17M | 167k | 104.21 | |
| World Acceptance (WRLD) | 0.1 | $17M | 210k | 79.45 | |
| Domino's Pizza (DPZ) | 0.1 | $16M | 173k | 94.17 | |
| Ventas (VTR) | 0.1 | $16M | 216k | 71.70 | |
| Hawaiian Holdings | 0.1 | $16M | 613k | 26.05 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $15M | 1.4M | 11.40 | |
| Community Health Systems (CYH) | 0.1 | $16M | 302k | 53.92 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $18M | 341k | 51.55 | |
| HCP | 0.1 | $16M | 358k | 44.03 | |
| Allied World Assurance | 0.1 | $15M | 407k | 37.92 | |
| Vectren Corporation | 0.1 | $16M | 346k | 46.23 | |
| Telus Ord (TU) | 0.1 | $16M | 438k | 36.04 | |
| Meritor | 0.1 | $17M | 1.1M | 15.15 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $17M | 316k | 52.74 | |
| Outerwall | 0.1 | $17M | 219k | 75.22 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 211k | 66.30 | |
| Teradata Corporation (TDC) | 0.1 | $13M | 305k | 43.68 | |
| Blount International | 0.1 | $14M | 790k | 17.57 | |
| Mylan | 0.1 | $15M | 259k | 56.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 189k | 69.19 | |
| General Mills (GIS) | 0.1 | $13M | 251k | 53.33 | |
| AvalonBay Communities (AVB) | 0.1 | $14M | 87k | 163.39 | |
| East West Ban (EWBC) | 0.1 | $13M | 340k | 38.71 | |
| Hersha Hospitality Trust | 0.1 | $14M | 2.0M | 7.03 | |
| Mead Johnson Nutrition | 0.1 | $15M | 148k | 100.54 | |
| Sanderson Farms | 0.1 | $15M | 178k | 84.03 | |
| Huntsman Corporation (HUN) | 0.1 | $14M | 619k | 22.78 | |
| Myriad Genetics (MYGN) | 0.1 | $14M | 398k | 34.06 | |
| F5 Networks (FFIV) | 0.1 | $13M | 102k | 130.46 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $14M | 843k | 16.51 | |
| DuPont Fabros Technology | 0.1 | $15M | 437k | 33.24 | |
| Team Health Holdings | 0.1 | $14M | 246k | 57.53 | |
| Tower International | 0.1 | $14M | 544k | 25.55 | |
| American Tower Reit (AMT) | 0.1 | $13M | 136k | 98.85 | |
| Resolute Fst Prods In | 0.1 | $15M | 859k | 17.61 | |
| Kraft Foods | 0.1 | $14M | 229k | 62.66 | |
| Hci (HCI) | 0.1 | $15M | 338k | 43.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 83k | 141.75 | |
| Consolidated Edison (ED) | 0.1 | $11M | 166k | 66.01 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 89k | 127.38 | |
| Best Buy (BBY) | 0.1 | $11M | 279k | 38.98 | |
| PG&E Corporation (PCG) | 0.1 | $11M | 209k | 53.24 | |
| Abercrombie & Fitch (ANF) | 0.1 | $12M | 433k | 28.64 | |
| PDL BioPharma | 0.1 | $13M | 1.6M | 7.71 | |
| GameStop (GME) | 0.1 | $11M | 316k | 33.80 | |
| Church & Dwight (CHD) | 0.1 | $12M | 158k | 78.81 | |
| Firstservice Cad Sub Vtg | 0.1 | $12M | 237k | 50.86 | |
| Orthofix International Nv Com Stk | 0.1 | $13M | 431k | 30.06 | |
| CBL & Associates Properties | 0.1 | $11M | 580k | 19.42 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $12M | 265k | 43.47 | |
| State Street Bank Financial | 0.1 | $12M | 598k | 19.98 | |
| Boise Cascade (BCC) | 0.1 | $13M | 338k | 37.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.6M | 185k | 46.45 | |
| Walt Disney Company (DIS) | 0.0 | $8.9M | 95k | 94.19 | |
| Great Plains Energy Incorporated | 0.0 | $9.6M | 338k | 28.41 | |
| FirstEnergy (FE) | 0.0 | $8.8M | 226k | 38.99 | |
| American Eagle Outfitters (AEO) | 0.0 | $8.8M | 636k | 13.88 | |
| Avon Products | 0.0 | $9.2M | 982k | 9.39 | |
| Boeing Company (BA) | 0.0 | $8.8M | 68k | 129.98 | |
| Apartment Investment and Management | 0.0 | $9.6M | 258k | 37.15 | |
| Encana Corp | 0.0 | $8.7M | 624k | 13.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.5M | 91k | 104.40 | |
| Exelon Corporation (EXC) | 0.0 | $11M | 285k | 37.08 | |
| Celanese Corporation (CE) | 0.0 | $8.5M | 142k | 59.96 | |
| Rogers Communications -cl B (RCI) | 0.0 | $8.6M | 220k | 38.86 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $9.9M | 1.2M | 8.56 | |
| Cal-Maine Foods (CALM) | 0.0 | $8.8M | 226k | 39.03 | |
| Poly | 0.0 | $8.9M | 662k | 13.50 | |
| Clearwater Paper (CLW) | 0.0 | $8.5M | 124k | 68.55 | |
| Dana Holding Corporation (DAN) | 0.0 | $10M | 474k | 21.74 | |
| Argan (AGX) | 0.0 | $8.6M | 256k | 33.64 | |
| Targa Res Corp (TRGP) | 0.0 | $8.9M | 84k | 106.04 | |
| Ingredion Incorporated (INGR) | 0.0 | $11M | 124k | 84.84 | |
| Engility Hldgs | 0.0 | $10M | 237k | 42.80 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $10M | 1.2M | 8.18 | |
| Icon (ICLR) | 0.0 | $9.2M | 180k | 50.99 | |
| Ishares Inc msci india index (INDA) | 0.0 | $9.6M | 320k | 29.95 | |
| C.R. Bard | 0.0 | $6.3M | 38k | 166.61 | |
| National-Oilwell Var | 0.0 | $6.3M | 97k | 65.53 | |
| Qualcomm (QCOM) | 0.0 | $7.3M | 99k | 74.33 | |
| EMC Corporation | 0.0 | $6.9M | 233k | 29.74 | |
| Wyndham Worldwide Corporation | 0.0 | $6.3M | 73k | 85.76 | |
| Global Cash Access Holdings | 0.0 | $6.6M | 917k | 7.15 | |
| Banco Macro SA (BMA) | 0.0 | $5.9M | 135k | 43.73 | |
| Century Aluminum Company (CENX) | 0.0 | $6.8M | 279k | 24.40 | |
| Western Refining | 0.0 | $6.0M | 158k | 37.78 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $7.0M | 471k | 14.87 | |
| Omega Healthcare Investors (OHI) | 0.0 | $7.7M | 196k | 39.07 | |
| Textron (TXT) | 0.0 | $8.1M | 193k | 42.11 | |
| Alexion Pharmaceuticals | 0.0 | $6.6M | 36k | 185.02 | |
| Credicorp (BAP) | 0.0 | $6.9M | 43k | 160.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.2M | 91k | 78.57 | |
| PNM Resources (TXNM) | 0.0 | $7.8M | 262k | 29.63 | |
| Senior Housing Properties Trust | 0.0 | $7.6M | 342k | 22.11 | |
| Simon Property (SPG) | 0.0 | $7.9M | 43k | 182.11 | |
| Avg Technologies | 0.0 | $7.7M | 388k | 19.74 | |
| Catamaran | 0.0 | $6.9M | 133k | 51.75 | |
| Adt | 0.0 | $6.8M | 189k | 36.23 | |
| Navient Corporation equity (NAVI) | 0.0 | $7.6M | 352k | 21.61 | |
| Hartford Financial Services (HIG) | 0.0 | $5.8M | 140k | 41.69 | |
| Caterpillar (CAT) | 0.0 | $4.4M | 48k | 91.54 | |
| Home Depot (HD) | 0.0 | $4.0M | 38k | 104.97 | |
| Cisco Systems (CSCO) | 0.0 | $3.9M | 140k | 27.81 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.7M | 40k | 140.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.7M | 155k | 23.77 | |
| V.F. Corporation (VFC) | 0.0 | $5.6M | 75k | 74.89 | |
| American Financial (AFG) | 0.0 | $3.6M | 59k | 60.72 | |
| Merck & Co (MRK) | 0.0 | $3.6M | 63k | 56.79 | |
| Mbia (MBI) | 0.0 | $5.5M | 579k | 9.54 | |
| Henry Schein (HSIC) | 0.0 | $5.2M | 38k | 136.14 | |
| Southern Company (SO) | 0.0 | $5.3M | 108k | 49.11 | |
| Accenture (ACN) | 0.0 | $4.1M | 46k | 89.30 | |
| FactSet Research Systems (FDS) | 0.0 | $4.8M | 34k | 140.76 | |
| Big Lots (BIGGQ) | 0.0 | $3.6M | 89k | 40.02 | |
| Public Service Enterprise (PEG) | 0.0 | $4.4M | 107k | 41.41 | |
| PharMerica Corporation | 0.0 | $3.8M | 186k | 20.71 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $4.2M | 844k | 4.97 | |
| Insight Enterprises (NSIT) | 0.0 | $4.1M | 159k | 25.89 | |
| Rock-Tenn Company | 0.0 | $4.3M | 70k | 60.99 | |
| Select Comfort | 0.0 | $3.7M | 136k | 27.03 | |
| Asbury Automotive (ABG) | 0.0 | $4.9M | 64k | 75.93 | |
| Dice Holdings | 0.0 | $4.3M | 428k | 10.01 | |
| El Paso Electric Company | 0.0 | $4.3M | 107k | 40.06 | |
| Parker Drilling Company | 0.0 | $4.2M | 1.4M | 3.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.6M | 62k | 91.03 | |
| QLogic Corporation | 0.0 | $4.2M | 314k | 13.32 | |
| SanDisk Corporation | 0.0 | $5.3M | 54k | 97.99 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $5.3M | 198k | 26.66 | |
| Chipmos Technologies Ltd Berm Com Stk | 0.0 | $4.3M | 184k | 23.32 | |
| Providence Service Corporation | 0.0 | $4.0M | 110k | 36.44 | |
| Brocade Communications Systems | 0.0 | $5.6M | 475k | 11.84 | |
| Thompson Creek Metals | 0.0 | $5.1M | 3.0M | 1.67 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $5.3M | 215k | 24.78 | |
| Udr (UDR) | 0.0 | $3.9M | 127k | 30.82 | |
| CoreSite Realty | 0.0 | $3.6M | 93k | 39.05 | |
| Fairpoint Communications | 0.0 | $4.1M | 290k | 14.21 | |
| C&j Energy Services | 0.0 | $3.8M | 289k | 13.21 | |
| Nortek | 0.0 | $3.7M | 46k | 81.32 | |
| Dominion Diamond Corp foreign | 0.0 | $3.9M | 216k | 17.96 | |
| United Online | 0.0 | $4.9M | 339k | 14.55 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $1.2M | 37k | 33.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.8M | 31k | 58.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 45k | 46.18 | |
| Ace Limited Cmn | 0.0 | $1.7M | 15k | 114.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0M | 29k | 104.56 | |
| Pfizer (PFE) | 0.0 | $1.7M | 54k | 31.15 | |
| AGL Resources | 0.0 | $1.9M | 35k | 54.51 | |
| Carnival Corporation (CCL) | 0.0 | $3.2M | 70k | 45.33 | |
| Citrix Systems | 0.0 | $3.2M | 50k | 63.80 | |
| FMC Technologies | 0.0 | $1.9M | 42k | 46.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 9.5k | 148.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.9M | 35k | 82.43 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 24k | 85.84 | |
| Gafisa SA | 0.0 | $2.2M | 1.4M | 1.54 | |
| Transocean (RIG) | 0.0 | $1.7M | 93k | 18.33 | |
| DaVita (DVA) | 0.0 | $2.3M | 30k | 75.75 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.4M | 154k | 15.86 | |
| Agrium | 0.0 | $1.8M | 19k | 94.70 | |
| Raytheon Company | 0.0 | $2.1M | 20k | 108.18 | |
| Campbell Soup Company (CPB) | 0.0 | $2.5M | 56k | 44.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.8M | 50k | 35.32 | |
| Amgen (AMGN) | 0.0 | $2.9M | 18k | 159.27 | |
| Cenovus Energy (CVE) | 0.0 | $3.1M | 149k | 20.62 | |
| UnitedHealth (UNH) | 0.0 | $3.4M | 34k | 101.09 | |
| Dillard's (DDS) | 0.0 | $2.7M | 21k | 125.16 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 16k | 103.90 | |
| Kellogg Company (K) | 0.0 | $1.9M | 29k | 65.45 | |
| Advance Auto Parts (AAP) | 0.0 | $1.2M | 7.5k | 159.33 | |
| Montpelier Re Holdings/mrh | 0.0 | $2.2M | 62k | 35.82 | |
| Blue Nile | 0.0 | $1.3M | 37k | 36.02 | |
| Landstar System (LSTR) | 0.0 | $1.8M | 24k | 72.52 | |
| Libbey | 0.0 | $1.3M | 40k | 31.43 | |
| Brinker International (EAT) | 0.0 | $1.8M | 31k | 58.69 | |
| SBA Communications Corporation | 0.0 | $1.2M | 11k | 110.73 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.2M | 54k | 22.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.3M | 87k | 37.70 | |
| Medifast (MED) | 0.0 | $3.1M | 93k | 33.55 | |
| Telecom Argentina (TEO) | 0.0 | $1.4M | 72k | 19.35 | |
| Benchmark Electronics (BHE) | 0.0 | $3.2M | 126k | 25.44 | |
| Cedar Shopping Centers | 0.0 | $3.1M | 417k | 7.34 | |
| Core-Mark Holding Company | 0.0 | $2.9M | 47k | 61.92 | |
| Home Properties | 0.0 | $1.6M | 25k | 65.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.7M | 132k | 13.01 | |
| L-3 Communications Holdings | 0.0 | $1.4M | 11k | 126.22 | |
| MetLife (MET) | 0.0 | $1.6M | 30k | 54.09 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.6M | 22k | 71.70 | |
| Post Properties | 0.0 | $1.9M | 32k | 58.76 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.7M | 130k | 13.37 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.5M | 32k | 77.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.3M | 32k | 72.70 | |
| Tessera Technologies | 0.0 | $1.4M | 39k | 35.77 | |
| General Communication | 0.0 | $1.7M | 122k | 13.75 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.7M | 66k | 25.28 | |
| Nautilus (BFXXQ) | 0.0 | $3.3M | 217k | 15.18 | |
| Xl Group | 0.0 | $1.3M | 38k | 34.37 | |
| Maiden Holdings (MHLD) | 0.0 | $2.0M | 158k | 12.79 | |
| Walker & Dunlop (WD) | 0.0 | $3.4M | 196k | 17.54 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 25k | 65.44 | |
| United Ins Hldgs (ACIC) | 0.0 | $3.5M | 161k | 21.95 | |
| Ofg Ban (OFG) | 0.0 | $1.7M | 100k | 16.65 | |
| Inteliquent | 0.0 | $2.5M | 127k | 19.63 | |
| Actavis | 0.0 | $2.5M | 9.8k | 257.38 | |
| Ambev Sa- (ABEV) | 0.0 | $1.4M | 229k | 6.22 | |
| Graham Hldgs (GHC) | 0.0 | $1.2M | 1.4k | 863.57 | |
| Endo International | 0.0 | $1.8M | 25k | 72.13 | |
| Banco Santander (BSBR) | 0.0 | $877k | 175k | 5.02 | |
| Mobile TeleSystems OJSC | 0.0 | $180k | 25k | 7.20 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $565k | 77k | 7.30 | |
| Vale (VALE) | 0.0 | $524k | 64k | 8.19 | |
| Gerdau SA (GGB) | 0.0 | $143k | 40k | 3.55 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $738k | 97k | 7.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 27k | 41.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $754k | 13k | 57.51 | |
| RadNet (RDNT) | 0.0 | $166k | 19k | 8.56 | |
| NetApp (NTAP) | 0.0 | $974k | 24k | 41.45 | |
| Public Storage (PSA) | 0.0 | $738k | 4.0k | 184.96 | |
| Rollins (ROL) | 0.0 | $884k | 27k | 33.11 | |
| Zebra Technologies (ZBRA) | 0.0 | $557k | 7.2k | 77.36 | |
| Global Payments (GPN) | 0.0 | $864k | 11k | 80.75 | |
| Harris Corporation | 0.0 | $826k | 12k | 71.83 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.1M | 48k | 22.57 | |
| Electronic Arts (EA) | 0.0 | $254k | 5.4k | 47.04 | |
| Cott Corp | 0.0 | $89k | 13k | 6.86 | |
| PAREXEL International Corporation | 0.0 | $217k | 3.9k | 55.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $404k | 2.9k | 139.31 | |
| Procter & Gamble Company (PG) | 0.0 | $372k | 4.1k | 91.18 | |
| Schlumberger (SLB) | 0.0 | $325k | 3.8k | 85.53 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $334k | 18k | 19.09 | |
| Ford Motor Company (F) | 0.0 | $801k | 52k | 15.49 | |
| Staples | 0.0 | $585k | 32k | 18.11 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $733k | 12k | 63.19 | |
| Cadbury Schweppes | 0.0 | $339k | 42k | 8.07 | |
| AutoZone (AZO) | 0.0 | $471k | 760.00 | 619.74 | |
| Platinum Underwriter/ptp | 0.0 | $705k | 9.6k | 73.44 | |
| Methanex Corp (MEOH) | 0.0 | $1.1M | 24k | 45.84 | |
| Aptar (ATR) | 0.0 | $528k | 7.9k | 66.84 | |
| HCC Insurance Holdings | 0.0 | $723k | 14k | 53.56 | |
| Perfect World | 0.0 | $702k | 45k | 15.76 | |
| Griffon Corporation (GFF) | 0.0 | $670k | 50k | 13.29 | |
| Activision Blizzard | 0.0 | $472k | 23k | 20.17 | |
| Dolby Laboratories (DLB) | 0.0 | $341k | 7.9k | 43.16 | |
| Amedisys (AMED) | 0.0 | $329k | 11k | 29.38 | |
| Cross Country Healthcare (CCRN) | 0.0 | $363k | 29k | 12.47 | |
| Ingram Micro | 0.0 | $1.1M | 39k | 27.64 | |
| Prosperity Bancshares (PB) | 0.0 | $758k | 14k | 55.33 | |
| Xinyuan Real Estate | 0.0 | $197k | 83k | 2.36 | |
| Assured Guaranty (AGO) | 0.0 | $410k | 16k | 25.98 | |
| Companhia Brasileira de Distrib. | 0.0 | $250k | 6.8k | 36.76 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $709k | 6.7k | 105.66 | |
| Empresa Nacional de Electricidad | 0.0 | $233k | 5.2k | 44.81 | |
| Intuit (INTU) | 0.0 | $590k | 6.4k | 92.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $418k | 6.3k | 66.35 | |
| Pantry | 0.0 | $322k | 8.7k | 37.01 | |
| Universal Insurance Holdings (UVE) | 0.0 | $675k | 33k | 20.45 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $777k | 14k | 55.50 | |
| Centene Corporation (CNC) | 0.0 | $914k | 8.8k | 103.86 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $632k | 13k | 49.91 | |
| Cambrex Corporation | 0.0 | $296k | 14k | 21.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $858k | 14k | 62.17 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $416k | 16k | 25.63 | |
| Enersis | 0.0 | $307k | 19k | 16.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $202k | 7.1k | 28.26 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $682k | 19k | 36.32 | |
| Scripps Networks Interactive | 0.0 | $384k | 5.1k | 75.29 | |
| China Yuchai Intl (CYD) | 0.0 | $1.2M | 62k | 19.00 | |
| Noranda Aluminum Holding Corporation | 0.0 | $77k | 22k | 3.50 | |
| Vale | 0.0 | $662k | 91k | 7.26 | |
| SciClone Pharmaceuticals | 0.0 | $671k | 77k | 8.76 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $740k | 32k | 23.34 | |
| Concord Medical Services Holding | 0.0 | $772k | 120k | 6.41 | |
| Avago Technologies | 0.0 | $583k | 5.8k | 100.52 | |
| Embraer S A (ERJ) | 0.0 | $297k | 8.1k | 36.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $828k | 4.3k | 192.56 | |
| Accuride Corporation | 0.0 | $240k | 55k | 4.33 | |
| Patrick Industries (PATK) | 0.0 | $409k | 9.3k | 44.01 | |
| China Distance Education Holdings | 0.0 | $451k | 28k | 16.41 | |
| Wi-lan | 0.0 | $396k | 132k | 2.99 | |
| Telefonica Brasil Sa | 0.0 | $233k | 13k | 17.65 | |
| Moneygram International | 0.0 | $128k | 14k | 9.08 | |
| Midstates Pete | 0.0 | $26k | 17k | 1.51 | |
| Pioneer Energy Services | 0.0 | $942k | 170k | 5.54 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $191k | 16k | 12.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $527k | 20k | 26.62 | |
| Sibanye Gold | 0.0 | $1.1M | 145k | 7.57 | |
| Earthlink Holdings | 0.0 | $167k | 38k | 4.40 | |
| Weatherford Intl Plc ord | 0.0 | $127k | 11k | 11.44 |
