Aronson Johnson Ortiz

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 (LRCX) 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 (LH) 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 (HA) 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 (PNM) 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 (BIG) 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 (BFX) 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 (ENDPQ) 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 (CCM) 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