Ajo as of March 31, 2015
Portfolio Holdings for Ajo
Ajo holds 475 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.7 | $656M | 11M | 60.58 | |
| Citigroup (C) | 2.2 | $519M | 10M | 51.52 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $483M | 5.7M | 85.00 | |
| Apple (AAPL) | 1.6 | $387M | 3.1M | 124.43 | |
| American International (AIG) | 1.6 | $384M | 7.0M | 54.79 | |
| Cardinal Health (CAH) | 1.4 | $342M | 3.8M | 90.27 | |
| Travelers Companies (TRV) | 1.4 | $336M | 3.1M | 108.13 | |
| Allstate Corporation (ALL) | 1.3 | $320M | 4.5M | 71.17 | |
| Valero Energy Corporation (VLO) | 1.3 | $312M | 4.9M | 63.62 | |
| Express Scripts Holding | 1.2 | $297M | 3.4M | 86.77 | |
| At&t (T) | 1.2 | $296M | 9.0M | 32.65 | |
| AmerisourceBergen (COR) | 1.2 | $295M | 2.6M | 113.67 | |
| Kroger (KR) | 1.2 | $293M | 3.8M | 76.66 | |
| McKesson Corporation (MCK) | 1.2 | $288M | 1.3M | 226.20 | |
| FedEx Corporation (FDX) | 1.2 | $283M | 1.7M | 165.45 | |
| Tesoro Corporation | 1.2 | $279M | 3.1M | 91.29 | |
| Delta Air Lines (DAL) | 1.2 | $276M | 6.1M | 44.96 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $272M | 2.7M | 102.39 | |
| Intel Corporation (INTC) | 1.1 | $271M | 8.7M | 31.27 | |
| Edison International (EIX) | 1.1 | $270M | 4.3M | 62.47 | |
| Capital One Financial (COF) | 1.1 | $268M | 3.4M | 78.82 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $267M | 1.7M | 160.96 | |
| Whirlpool Corporation (WHR) | 1.1 | $262M | 1.3M | 202.06 | |
| Humana (HUM) | 1.0 | $250M | 1.4M | 178.02 | |
| Biogen Idec (BIIB) | 1.0 | $249M | 591k | 422.24 | |
| Tyson Foods (TSN) | 1.0 | $249M | 6.5M | 38.30 | |
| Anthem (ELV) | 1.0 | $247M | 1.6M | 154.41 | |
| Western Digital (WDC) | 1.0 | $244M | 2.7M | 91.01 | |
| Southwest Airlines (LUV) | 1.0 | $244M | 5.5M | 44.30 | |
| Entergy Corporation (ETR) | 1.0 | $242M | 3.1M | 77.49 | |
| Cameron International Corporation | 1.0 | $240M | 5.3M | 45.12 | |
| Lorillard | 1.0 | $236M | 3.6M | 65.35 | |
| Omnicare | 1.0 | $232M | 3.0M | 77.06 | |
| Lear Corporation (LEA) | 1.0 | $231M | 2.1M | 110.82 | |
| Moody's Corporation (MCO) | 0.9 | $225M | 2.2M | 103.80 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $220M | 1.3M | 172.44 | |
| Bunge | 0.9 | $220M | 2.7M | 82.36 | |
| Voya Financial (VOYA) | 0.9 | $219M | 5.1M | 43.11 | |
| Alaska Air (ALK) | 0.9 | $214M | 3.2M | 66.18 | |
| Catamaran | 0.9 | $212M | 3.6M | 59.54 | |
| McGraw-Hill Companies | 0.9 | $207M | 2.0M | 103.40 | |
| United States Steel Corporation (X) | 0.9 | $207M | 8.5M | 24.40 | |
| Ameriprise Financial (AMP) | 0.8 | $202M | 1.5M | 130.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $201M | 5.2M | 38.71 | |
| American Electric Power Company (AEP) | 0.8 | $200M | 3.5M | 56.25 | |
| Verisign (VRSN) | 0.8 | $190M | 2.8M | 66.97 | |
| Hldgs (UAL) | 0.8 | $190M | 2.8M | 67.25 | |
| Macy's (M) | 0.8 | $188M | 2.9M | 64.91 | |
| AES Corporation (AES) | 0.8 | $183M | 14M | 12.85 | |
| General Motors Company (GM) | 0.8 | $182M | 4.9M | 37.50 | |
| CenturyLink | 0.8 | $182M | 5.3M | 34.55 | |
| CIGNA Corporation | 0.7 | $177M | 1.4M | 129.44 | |
| Everest Re Group (EG) | 0.7 | $175M | 1.0M | 174.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $174M | 3.3M | 52.21 | |
| Jabil Circuit (JBL) | 0.7 | $170M | 7.3M | 23.38 | |
| Partner Re | 0.7 | $169M | 1.5M | 114.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $167M | 13M | 12.68 | |
| Ensco Plc Shs Class A | 0.7 | $163M | 7.7M | 21.07 | |
| Discover Financial Services (DFS) | 0.7 | $160M | 2.8M | 56.35 | |
| CF Industries Holdings (CF) | 0.7 | $157M | 552k | 283.68 | |
| Kohl's Corporation (KSS) | 0.7 | $156M | 2.0M | 78.25 | |
| Health Net | 0.6 | $154M | 2.5M | 60.49 | |
| Aetna | 0.6 | $154M | 1.4M | 106.53 | |
| Oil States International (OIS) | 0.6 | $152M | 3.8M | 39.77 | |
| Public Service Enterprise (PEG) | 0.6 | $152M | 3.6M | 41.92 | |
| Lincoln National Corporation (LNC) | 0.6 | $149M | 2.6M | 57.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $149M | 1.5M | 99.73 | |
| Axis Capital Holdings (AXS) | 0.6 | $146M | 2.8M | 51.58 | |
| Reinsurance Group of America (RGA) | 0.6 | $141M | 1.5M | 93.19 | |
| Foot Locker (FL) | 0.6 | $141M | 2.2M | 63.00 | |
| Assurant (AIZ) | 0.6 | $141M | 2.3M | 61.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $136M | 12M | 11.05 | |
| Chubb Corporation | 0.6 | $135M | 1.3M | 101.10 | |
| CBOE Holdings (CBOE) | 0.6 | $134M | 2.3M | 57.41 | |
| Goldman Sachs (GS) | 0.6 | $133M | 706k | 187.97 | |
| Huntington Ingalls Inds (HII) | 0.6 | $132M | 945k | 140.15 | |
| Altria (MO) | 0.5 | $129M | 2.6M | 50.02 | |
| Amdocs Ltd ord (DOX) | 0.5 | $129M | 2.4M | 54.40 | |
| Gilead Sciences (GILD) | 0.5 | $126M | 1.3M | 98.13 | |
| Dr Pepper Snapple | 0.5 | $123M | 1.6M | 78.48 | |
| Mosaic (MOS) | 0.5 | $122M | 2.7M | 46.06 | |
| Western Union Company (WU) | 0.5 | $120M | 5.7M | 20.81 | |
| General Dynamics Corporation (GD) | 0.5 | $114M | 839k | 135.73 | |
| Philip Morris International (PM) | 0.5 | $110M | 1.5M | 75.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $107M | 1.3M | 82.25 | |
| Delphi Automotive | 0.4 | $106M | 1.3M | 79.74 | |
| Lexmark International | 0.4 | $97M | 2.3M | 42.34 | |
| Industries N shs - a - (LYB) | 0.4 | $96M | 1.1M | 87.80 | |
| Alcoa | 0.4 | $93M | 7.2M | 12.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $92M | 541k | 170.40 | |
| Unum (UNM) | 0.4 | $88M | 2.6M | 33.73 | |
| Arrow Electronics (ARW) | 0.4 | $88M | 1.4M | 61.15 | |
| FactSet Research Systems (FDS) | 0.4 | $87M | 547k | 159.20 | |
| Micron Technology (MU) | 0.4 | $87M | 3.2M | 27.13 | |
| Morgan Stanley (MS) | 0.4 | $86M | 2.4M | 35.69 | |
| Ally Financial (ALLY) | 0.4 | $84M | 4.0M | 20.98 | |
| Avis Budget (CAR) | 0.4 | $84M | 1.4M | 59.02 | |
| Dana Holding Corporation (DAN) | 0.3 | $75M | 3.5M | 21.16 | |
| American Airls (AAL) | 0.3 | $75M | 1.4M | 52.78 | |
| Nabors Industries | 0.3 | $74M | 5.4M | 13.65 | |
| Calpine Corporation | 0.3 | $70M | 3.0M | 22.87 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $69M | 2.7M | 25.45 | |
| Phillips 66 (PSX) | 0.3 | $65M | 833k | 78.60 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $63M | 1.2M | 53.66 | |
| International Paper Company (IP) | 0.3 | $63M | 1.1M | 55.49 | |
| Hartford Financial Services (HIG) | 0.3 | $62M | 1.5M | 41.82 | |
| Monster Beverage | 0.2 | $59M | 428k | 138.39 | |
| Corning Incorporated (GLW) | 0.2 | $59M | 2.6M | 22.68 | |
| Cooper Tire & Rubber Company | 0.2 | $58M | 1.4M | 42.84 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $58M | 1.2M | 47.40 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $55M | 1.6M | 33.92 | |
| Hospitality Properties Trust | 0.2 | $53M | 1.6M | 32.99 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $52M | 1.7M | 31.31 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $48M | 2.1M | 22.59 | |
| Aspen Insurance Holdings | 0.2 | $48M | 1.0M | 47.23 | |
| Validus Holdings | 0.2 | $48M | 1.1M | 42.10 | |
| Cablevision Systems Corporation | 0.2 | $44M | 2.4M | 18.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $43M | 295k | 144.32 | |
| PG&E Corporation (PCG) | 0.2 | $41M | 764k | 53.07 | |
| Verizon Communications (VZ) | 0.2 | $36M | 748k | 48.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $35M | 343k | 103.21 | |
| CBL & Associates Properties | 0.1 | $34M | 1.7M | 19.80 | |
| Hca Holdings (HCA) | 0.1 | $34M | 455k | 75.23 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $34M | 560k | 60.91 | |
| Electronic Arts (EA) | 0.1 | $34M | 580k | 58.82 | |
| Lam Research Corporation (LRCX) | 0.1 | $34M | 482k | 70.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $33M | 164k | 202.96 | |
| Portland General Electric Company (POR) | 0.1 | $33M | 893k | 37.09 | |
| CMS Energy Corporation (CMS) | 0.1 | $33M | 932k | 34.91 | |
| Citrix Systems | 0.1 | $31M | 479k | 63.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $30M | 393k | 76.85 | |
| Emcor (EME) | 0.1 | $30M | 640k | 46.47 | |
| Computer Sciences Corporation | 0.1 | $29M | 443k | 65.28 | |
| Xerox Corporation | 0.1 | $28M | 2.2M | 12.85 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $28M | 1.7M | 16.67 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $28M | 379k | 72.87 | |
| Wyndham Worldwide Corporation | 0.1 | $27M | 295k | 90.47 | |
| Bce (BCE) | 0.1 | $27M | 627k | 42.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $27M | 175k | 151.50 | |
| Chevron Corporation (CVX) | 0.1 | $26M | 251k | 104.98 | |
| Nike (NKE) | 0.1 | $26M | 260k | 100.33 | |
| American Eagle Outfitters (AEO) | 0.1 | $25M | 1.5M | 17.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $25M | 226k | 108.31 | |
| Carnival Corporation (CCL) | 0.1 | $24M | 499k | 47.84 | |
| Lowe's Companies (LOW) | 0.1 | $24M | 319k | 74.39 | |
| Pepsi (PEP) | 0.1 | $24M | 247k | 95.62 | |
| Symantec Corporation | 0.1 | $23M | 984k | 23.36 | |
| Burlington Stores (BURL) | 0.1 | $23M | 382k | 59.42 | |
| International Business Machines (IBM) | 0.1 | $22M | 139k | 160.50 | |
| America Movil Sab De Cv spon adr l | 0.1 | $22M | 1.1M | 20.46 | |
| Celgene Corporation | 0.1 | $22M | 191k | 115.28 | |
| Boeing Company (BA) | 0.1 | $22M | 143k | 150.08 | |
| T. Rowe Price (TROW) | 0.1 | $21M | 253k | 80.98 | |
| Omega Healthcare Investors (OHI) | 0.1 | $20M | 500k | 40.57 | |
| Hologic (HOLX) | 0.1 | $20M | 614k | 33.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $20M | 161k | 126.09 | |
| HCP | 0.1 | $20M | 463k | 43.21 | |
| Casey's General Stores (CASY) | 0.1 | $20M | 221k | 90.10 | |
| UGI Corporation (UGI) | 0.1 | $20M | 611k | 32.59 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $20M | 1.0M | 19.25 | |
| CVR Energy (CVI) | 0.1 | $20M | 465k | 42.56 | |
| Rowan Companies | 0.1 | $20M | 1.1M | 17.71 | |
| Clorox Company (CLX) | 0.1 | $20M | 177k | 110.39 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $19M | 1.7M | 11.06 | |
| Host Hotels & Resorts (HST) | 0.1 | $19M | 950k | 20.18 | |
| News (NWSA) | 0.1 | $19M | 1.2M | 16.01 | |
| Patterson Companies (PDCO) | 0.1 | $19M | 392k | 48.79 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $19M | 345k | 54.95 | |
| Hill-Rom Holdings | 0.1 | $19M | 384k | 49.00 | |
| NVR (NVR) | 0.1 | $19M | 14k | 1328.68 | |
| Staples | 0.1 | $19M | 1.1M | 16.28 | |
| Highwoods Properties (HIW) | 0.1 | $19M | 404k | 45.78 | |
| Lululemon Athletica (LULU) | 0.1 | $18M | 287k | 64.02 | |
| Ventas (VTR) | 0.1 | $18M | 247k | 73.02 | |
| Domino's Pizza (DPZ) | 0.1 | $18M | 176k | 100.55 | |
| Health Care REIT | 0.1 | $18M | 228k | 77.36 | |
| Allied World Assurance | 0.1 | $18M | 433k | 40.40 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $17M | 668k | 25.83 | |
| Summit Hotel Properties (INN) | 0.1 | $17M | 1.2M | 14.07 | |
| Western Refining | 0.1 | $17M | 335k | 49.39 | |
| KBR (KBR) | 0.1 | $16M | 1.1M | 14.48 | |
| Carter's (CRI) | 0.1 | $16M | 174k | 92.47 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 575k | 27.52 | |
| Mylan Nv | 0.1 | $16M | 265k | 59.35 | |
| Marcus & Millichap (MMI) | 0.1 | $16M | 418k | 37.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $15M | 308k | 49.33 | |
| Hci (HCI) | 0.1 | $15M | 331k | 45.87 | |
| Firstservice Cad Sub Vtg | 0.1 | $15M | 232k | 64.72 | |
| Scholastic Corporation (SCHL) | 0.1 | $15M | 367k | 40.94 | |
| CoreSite Realty | 0.1 | $15M | 304k | 48.68 | |
| Post Properties | 0.1 | $15M | 257k | 56.93 | |
| Supervalu | 0.1 | $15M | 1.3M | 11.63 | |
| SM Energy (SM) | 0.1 | $15M | 283k | 51.68 | |
| Myr (MYRG) | 0.1 | $14M | 459k | 31.34 | |
| Vectren Corporation | 0.1 | $14M | 324k | 44.14 | |
| PDL BioPharma | 0.1 | $14M | 2.0M | 7.04 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 213k | 65.96 | |
| Jack in the Box (JACK) | 0.1 | $14M | 145k | 95.92 | |
| Church & Dwight (CHD) | 0.1 | $14M | 163k | 85.42 | |
| Meritor | 0.1 | $14M | 1.1M | 12.61 | |
| Telus Ord (TU) | 0.1 | $14M | 415k | 33.24 | |
| Dominion Diamond Corp foreign | 0.1 | $14M | 802k | 17.09 | |
| Outerwall | 0.1 | $14M | 206k | 66.12 | |
| Resolute Fst Prods In | 0.1 | $13M | 779k | 17.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 193k | 69.34 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $13M | 973k | 13.68 | |
| Boise Cascade (BCC) | 0.1 | $13M | 355k | 37.46 | |
| Progress Software Corporation (PRGS) | 0.1 | $13M | 486k | 27.17 | |
| Baxter International (BAX) | 0.1 | $13M | 192k | 68.50 | |
| Textron (TXT) | 0.1 | $13M | 293k | 44.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $13M | 440k | 29.44 | |
| Icon (ICLR) | 0.1 | $13M | 183k | 70.53 | |
| Consolidated Edison (ED) | 0.1 | $13M | 207k | 61.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $13M | 254k | 49.48 | |
| Hersha Hospitality Trust | 0.1 | $13M | 1.9M | 6.47 | |
| AvalonBay Communities (AVB) | 0.1 | $12M | 70k | 174.24 | |
| Penn National Gaming (PENN) | 0.1 | $12M | 767k | 15.66 | |
| Darden Restaurants (DRI) | 0.1 | $12M | 173k | 69.34 | |
| Ishares Inc msci india index (INDA) | 0.0 | $12M | 371k | 31.99 | |
| Medical Properties Trust (MPW) | 0.0 | $12M | 793k | 14.74 | |
| Walt Disney Company (DIS) | 0.0 | $12M | 111k | 104.89 | |
| Avg Technologies | 0.0 | $11M | 523k | 21.65 | |
| Varian Medical Systems | 0.0 | $11M | 118k | 94.09 | |
| Graham Hldgs (GHC) | 0.0 | $11M | 10k | 1049.61 | |
| Neustar | 0.0 | $11M | 436k | 24.62 | |
| Banner Corp (BANR) | 0.0 | $11M | 233k | 45.90 | |
| Wabash National Corporation (WNC) | 0.0 | $11M | 745k | 14.10 | |
| Key (KEY) | 0.0 | $10M | 736k | 14.16 | |
| Bed Bath & Beyond | 0.0 | $10M | 134k | 76.77 | |
| General Mills (GIS) | 0.0 | $10M | 181k | 56.60 | |
| Abbvie (ABBV) | 0.0 | $10M | 173k | 58.54 | |
| World Acceptance (WRLD) | 0.0 | $10M | 138k | 72.92 | |
| Team Health Holdings | 0.0 | $9.9M | 170k | 58.51 | |
| Mercer International (MERC) | 0.0 | $9.7M | 632k | 15.36 | |
| F5 Networks (FFIV) | 0.0 | $9.5M | 83k | 114.94 | |
| PNM Resources (PNM) | 0.0 | $9.3M | 320k | 29.20 | |
| Argan (AGX) | 0.0 | $9.2M | 253k | 36.17 | |
| Best Buy (BBY) | 0.0 | $9.0M | 239k | 37.79 | |
| Whole Foods Market | 0.0 | $9.0M | 174k | 52.08 | |
| Baker Hughes Incorporated | 0.0 | $8.7M | 137k | 63.58 | |
| Michael Kors Holdings | 0.0 | $8.6M | 131k | 65.75 | |
| Simon Property (SPG) | 0.0 | $8.6M | 44k | 195.64 | |
| Chico's FAS | 0.0 | $8.5M | 482k | 17.69 | |
| Myriad Genetics (MYGN) | 0.0 | $8.5M | 240k | 35.40 | |
| Intuit (INTU) | 0.0 | $8.5M | 87k | 96.97 | |
| Tower International | 0.0 | $8.5M | 318k | 26.60 | |
| Navient Corporation equity (NAVI) | 0.0 | $8.4M | 415k | 20.33 | |
| Universal Insurance Holdings (UVE) | 0.0 | $8.3M | 326k | 25.59 | |
| Pra (PRAA) | 0.0 | $8.3M | 153k | 54.32 | |
| Senior Housing Properties Trust | 0.0 | $8.1M | 366k | 22.19 | |
| Sanderson Farms | 0.0 | $8.1M | 102k | 79.65 | |
| FirstEnergy (FE) | 0.0 | $8.0M | 230k | 35.06 | |
| Adt | 0.0 | $7.8M | 189k | 41.52 | |
| Rogers Communications -cl B (RCI) | 0.0 | $7.5M | 224k | 33.48 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $7.4M | 394k | 18.88 | |
| Apartment Investment and Management | 0.0 | $7.4M | 188k | 39.36 | |
| Poly | 0.0 | $7.1M | 532k | 13.40 | |
| Mead Johnson Nutrition | 0.0 | $7.0M | 70k | 100.53 | |
| EMC Corporation | 0.0 | $7.0M | 275k | 25.56 | |
| Global Cash Access Holdings | 0.0 | $6.9M | 903k | 7.62 | |
| Brinker International (EAT) | 0.0 | $6.9M | 112k | 61.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.8M | 84k | 81.05 | |
| Blount International | 0.0 | $6.8M | 528k | 12.88 | |
| Panera Bread Company | 0.0 | $6.8M | 42k | 160.00 | |
| Rosetta Resources | 0.0 | $6.8M | 398k | 17.02 | |
| Assured Guaranty (AGO) | 0.0 | $6.7M | 253k | 26.39 | |
| Home Depot (HD) | 0.0 | $6.6M | 58k | 113.61 | |
| Customers Ban (CUBI) | 0.0 | $6.6M | 271k | 24.36 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $6.4M | 233k | 27.70 | |
| DSW | 0.0 | $6.4M | 174k | 36.88 | |
| C.R. Bard | 0.0 | $6.3M | 38k | 167.35 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $6.3M | 1.5M | 4.09 | |
| Rock-Tenn Company | 0.0 | $6.3M | 98k | 64.50 | |
| Hewlett-Packard Company | 0.0 | $6.3M | 201k | 31.16 | |
| Hawaiian Holdings (HA) | 0.0 | $6.2M | 284k | 22.03 | |
| Coach | 0.0 | $6.2M | 151k | 41.43 | |
| Maiden Holdings (MHLD) | 0.0 | $6.2M | 419k | 14.83 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $6.2M | 1.0M | 6.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.1M | 40k | 152.13 | |
| Accenture (ACN) | 0.0 | $6.1M | 65k | 93.69 | |
| Dillard's (DDS) | 0.0 | $6.0M | 44k | 136.51 | |
| ChipMOS Technology Bermuda | 0.0 | $5.9M | 241k | 24.66 | |
| Tidewater | 0.0 | $5.8M | 301k | 19.14 | |
| Group 1 Automotive (GPI) | 0.0 | $5.7M | 66k | 86.33 | |
| Brocade Communications Systems | 0.0 | $5.6M | 475k | 11.86 | |
| Bio-Reference Laboratories | 0.0 | $5.6M | 159k | 35.24 | |
| Henry Schein (HSIC) | 0.0 | $5.5M | 39k | 139.62 | |
| Vail Resorts (MTN) | 0.0 | $5.5M | 53k | 103.42 | |
| THL Credit | 0.0 | $5.3M | 431k | 12.29 | |
| HSN | 0.0 | $5.3M | 78k | 68.22 | |
| Mbia (MBI) | 0.0 | $5.3M | 570k | 9.30 | |
| United Online | 0.0 | $5.2M | 325k | 15.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.1M | 65k | 77.83 | |
| Fairpoint Communications | 0.0 | $5.0M | 284k | 17.60 | |
| Providence Service Corporation | 0.0 | $5.0M | 94k | 53.12 | |
| Great Plains Energy Incorporated | 0.0 | $5.0M | 186k | 26.68 | |
| Community Health Systems (CYH) | 0.0 | $4.9M | 93k | 52.28 | |
| Southern Company (SO) | 0.0 | $4.8M | 109k | 44.28 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $4.8M | 259k | 18.61 | |
| Avago Technologies | 0.0 | $4.7M | 37k | 126.98 | |
| Parker Drilling Company | 0.0 | $4.7M | 1.4M | 3.49 | |
| Select Comfort | 0.0 | $4.7M | 135k | 34.47 | |
| Cinemark Holdings (CNK) | 0.0 | $4.5M | 100k | 45.07 | |
| Berry Plastics (BERY) | 0.0 | $4.5M | 123k | 36.19 | |
| Udr (UDR) | 0.0 | $4.4M | 130k | 34.03 | |
| UnitedHealth (UNH) | 0.0 | $4.4M | 37k | 118.30 | |
| Hilltop Holdings (HTH) | 0.0 | $4.4M | 224k | 19.44 | |
| Express | 0.0 | $4.4M | 263k | 16.53 | |
| Transocean (RIG) | 0.0 | $4.3M | 290k | 14.67 | |
| East West Ban (EWBC) | 0.0 | $4.1M | 101k | 40.46 | |
| Skechers USA (SKX) | 0.0 | $4.1M | 57k | 71.92 | |
| Thompson Creek Metals | 0.0 | $4.0M | 3.0M | 1.32 | |
| El Paso Electric Company | 0.0 | $3.9M | 101k | 38.64 | |
| American Financial (AFG) | 0.0 | $3.9M | 60k | 64.15 | |
| Brixmor Prty (BRX) | 0.0 | $3.8M | 141k | 26.55 | |
| CAI International | 0.0 | $3.7M | 151k | 24.57 | |
| Medifast (MED) | 0.0 | $3.7M | 123k | 29.97 | |
| Big Lots (BIG) | 0.0 | $3.6M | 75k | 48.03 | |
| Nortek | 0.0 | $3.6M | 41k | 87.66 | |
| FMC Technologies | 0.0 | $3.5M | 95k | 37.01 | |
| Cardinal Financial Corporation | 0.0 | $3.5M | 176k | 19.98 | |
| Noble Corp Plc equity | 0.0 | $3.4M | 236k | 14.28 | |
| Bristow | 0.0 | $3.3M | 61k | 54.46 | |
| Gain Capital Holdings | 0.0 | $3.3M | 337k | 9.77 | |
| Century Aluminum Company (CENX) | 0.0 | $3.3M | 238k | 13.80 | |
| Nautilus (BFXXQ) | 0.0 | $3.3M | 213k | 15.27 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.3M | 76k | 43.02 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $3.2M | 49k | 65.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.2M | 32k | 100.60 | |
| Celanese Corporation (CE) | 0.0 | $3.2M | 57k | 55.86 | |
| Atwood Oceanics | 0.0 | $3.1M | 111k | 28.11 | |
| Zagg | 0.0 | $3.0M | 349k | 8.67 | |
| Home Properties | 0.0 | $2.9M | 42k | 69.29 | |
| Actavis | 0.0 | $2.9M | 9.8k | 297.58 | |
| Aircastle | 0.0 | $2.9M | 129k | 22.46 | |
| Agrium | 0.0 | $2.8M | 27k | 104.26 | |
| L-3 Communications Holdings | 0.0 | $2.8M | 22k | 125.80 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.8M | 100k | 27.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.7M | 28k | 98.30 | |
| MasterCard Incorporated (MA) | 0.0 | $2.7M | 31k | 86.38 | |
| V.F. Corporation (VFC) | 0.0 | $2.7M | 35k | 75.30 | |
| Ashford Hospitality Trust | 0.0 | $2.6M | 275k | 9.62 | |
| Inteliquent | 0.0 | $2.6M | 167k | 15.74 | |
| Dhi (DHX) | 0.0 | $2.6M | 295k | 8.92 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.6M | 79k | 32.24 | |
| Owens & Minor (OMI) | 0.0 | $2.6M | 76k | 33.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.5M | 32k | 77.31 | |
| Ashford Hospitality Prime In | 0.0 | $2.5M | 148k | 16.77 | |
| DaVita (DVA) | 0.0 | $2.5M | 30k | 81.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 45k | 55.01 | |
| Homestreet (HMST) | 0.0 | $2.4M | 132k | 18.32 | |
| Orbotech Ltd Com Stk | 0.0 | $2.4M | 147k | 16.03 | |
| Endo International (ENDPQ) | 0.0 | $2.3M | 25k | 89.68 | |
| Merck & Co (MRK) | 0.0 | $2.2M | 39k | 57.48 | |
| Raytheon Company | 0.0 | $2.2M | 20k | 109.24 | |
| Ida (IDA) | 0.0 | $2.2M | 34k | 62.87 | |
| Windstream Hldgs | 0.0 | $2.1M | 286k | 7.40 | |
| Cambrex Corporation | 0.0 | $2.1M | 53k | 39.62 | |
| Exelon Corporation (EXC) | 0.0 | $2.1M | 62k | 33.62 | |
| MetLife (MET) | 0.0 | $2.0M | 40k | 50.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0M | 25k | 81.96 | |
| General Communication | 0.0 | $2.0M | 124k | 15.76 | |
| Campbell Soup Company (CPB) | 0.0 | $1.9M | 42k | 46.55 | |
| Kellogg Company (K) | 0.0 | $1.9M | 29k | 65.97 | |
| NRG Energy (NRG) | 0.0 | $1.9M | 75k | 25.19 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.9M | 22k | 82.90 | |
| Murphy Usa (MUSA) | 0.0 | $1.8M | 25k | 72.37 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.7M | 65k | 25.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 5.9k | 284.55 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.7M | 179k | 9.28 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.6M | 24k | 66.97 | |
| Landstar System (LSTR) | 0.0 | $1.6M | 24k | 66.28 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 16k | 100.88 | |
| Blue Nile | 0.0 | $1.6M | 50k | 31.84 | |
| Ace Limited Cmn | 0.0 | $1.6M | 14k | 111.50 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 9.0k | 173.33 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 35k | 43.87 | |
| Ambev Sa- (ABEV) | 0.0 | $1.5M | 257k | 5.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 9.5k | 154.53 | |
| Gafisa SA | 0.0 | $1.4M | 1.1M | 1.32 | |
| China Yuchai Intl (CYD) | 0.0 | $1.4M | 70k | 19.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 22k | 62.31 | |
| J Global (ZD) | 0.0 | $1.4M | 21k | 65.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 13k | 107.08 | |
| Just Energy Group | 0.0 | $1.3M | 286k | 4.69 | |
| AGL Resources | 0.0 | $1.3M | 27k | 49.66 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.3M | 11k | 119.37 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 44k | 29.38 | |
| SBA Communications Corporation | 0.0 | $1.3M | 11k | 117.06 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.3M | 107k | 11.86 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 8.8k | 142.50 | |
| United Rentals (URI) | 0.0 | $1.2M | 14k | 91.17 | |
| Insight Enterprises (NSIT) | 0.0 | $1.2M | 43k | 28.51 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 17k | 70.71 | |
| Public Storage (PSA) | 0.0 | $1.2M | 5.9k | 197.14 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 14k | 83.43 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 7.5k | 149.73 | |
| PAREXEL International Corporation | 0.0 | $1.1M | 16k | 68.96 | |
| GameStop (GME) | 0.0 | $1.1M | 28k | 37.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 25k | 41.07 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 12k | 82.03 | |
| Rollins (ROL) | 0.0 | $990k | 40k | 24.72 | |
| Global Payments (GPN) | 0.0 | $981k | 11k | 91.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $964k | 14k | 69.86 | |
| Amgen (AMGN) | 0.0 | $943k | 5.9k | 159.83 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $909k | 64k | 14.14 | |
| Ca | 0.0 | $900k | 28k | 32.61 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $863k | 22k | 38.92 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $855k | 19k | 46.12 | |
| Sovran Self Storage | 0.0 | $836k | 8.9k | 93.93 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $795k | 16k | 50.17 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $779k | 25k | 30.81 | |
| State Street Bank Financial | 0.0 | $777k | 37k | 21.00 | |
| Cohen & Steers (CNS) | 0.0 | $774k | 19k | 40.95 | |
| HCC Insurance Holdings | 0.0 | $765k | 14k | 56.67 | |
| Concord Medical Services Holding (CCM) | 0.0 | $759k | 129k | 5.87 | |
| GATX Corporation (GATX) | 0.0 | $745k | 13k | 57.98 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $734k | 37k | 19.78 | |
| Pfizer (PFE) | 0.0 | $731k | 21k | 34.81 | |
| China Ming Yang Wind Power | 0.0 | $726k | 314k | 2.31 | |
| Prosperity Bancshares (PB) | 0.0 | $719k | 14k | 52.48 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $694k | 114k | 6.09 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $693k | 8.5k | 81.82 | |
| SciClone Pharmaceuticals | 0.0 | $679k | 77k | 8.86 | |
| Zebra Technologies (ZBRA) | 0.0 | $653k | 7.2k | 90.69 | |
| Comfort Systems USA (FIX) | 0.0 | $647k | 31k | 21.03 | |
| Telecom Argentina (TEO) | 0.0 | $594k | 26k | 22.69 | |
| Hollyfrontier Corp | 0.0 | $564k | 14k | 40.29 | |
| National-Oilwell Var | 0.0 | $561k | 11k | 49.96 | |
| Credicorp (BAP) | 0.0 | $548k | 3.9k | 140.51 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $544k | 91k | 6.01 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $534k | 11k | 49.85 | |
| Activision Blizzard | 0.0 | $532k | 23k | 22.73 | |
| Procter & Gamble Company (PG) | 0.0 | $522k | 6.4k | 81.95 | |
| Vale | 0.0 | $518k | 107k | 4.85 | |
| Chambers Str Pptys | 0.0 | $516k | 65k | 7.89 | |
| Blackrock Kelso Capital | 0.0 | $506k | 56k | 9.06 | |
| Aptar (ATR) | 0.0 | $502k | 7.9k | 63.54 | |
| Pioneer Energy Services | 0.0 | $465k | 86k | 5.42 | |
| China Distance Education Holdings | 0.0 | $436k | 26k | 16.78 | |
| Vale (VALE) | 0.0 | $424k | 75k | 5.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $416k | 2.9k | 143.45 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $414k | 21k | 20.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $397k | 6.3k | 63.02 | |
| Seagate Technology Com Stk | 0.0 | $396k | 7.6k | 51.97 | |
| SanDisk Corporation | 0.0 | $394k | 6.2k | 63.55 | |
| Griffon Corporation (GFF) | 0.0 | $387k | 22k | 17.43 | |
| Xinyuan Real Estate | 0.0 | $373k | 125k | 2.98 | |
| Enersis | 0.0 | $365k | 22k | 16.27 | |
| Bank of America Corporation (BAC) | 0.0 | $362k | 24k | 15.40 | |
| Scripps Networks Interactive | 0.0 | $350k | 5.1k | 68.63 | |
| Amedisys (AMED) | 0.0 | $335k | 13k | 26.80 | |
| C&j Energy Services | 0.0 | $334k | 30k | 11.13 | |
| Pharmacyclics | 0.0 | $333k | 1.3k | 256.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $311k | 4.5k | 69.57 | |
| Xl Group | 0.0 | $309k | 8.4k | 36.79 | |
| Mobile TeleSystems OJSC | 0.0 | $296k | 29k | 10.10 | |
| Embraer S A (ERJ) | 0.0 | $291k | 9.5k | 30.79 | |
| Empresa Nacional de Electricidad | 0.0 | $275k | 6.1k | 45.08 | |
| Stamps | 0.0 | $269k | 4.0k | 67.25 | |
| Monster Worldwide | 0.0 | $259k | 41k | 6.33 | |
| Endurance Specialty Hldgs Lt | 0.0 | $257k | 4.2k | 61.19 | |
| Southern Copper Corporation (SCCO) | 0.0 | $244k | 8.3k | 29.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $244k | 2.4k | 102.95 | |
| Prudential Financial (PRU) | 0.0 | $241k | 3.0k | 80.33 | |
| Telefonica Brasil Sa | 0.0 | $240k | 16k | 15.29 | |
| Companhia Brasileira de Distrib. | 0.0 | $239k | 8.0k | 29.88 | |
| Delek US Holdings | 0.0 | $231k | 5.8k | 39.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 3.1k | 72.58 | |
| Mattson Technology | 0.0 | $194k | 49k | 3.94 | |
| Merge Healthcare | 0.0 | $177k | 40k | 4.46 | |
| QLogic Corporation | 0.0 | $174k | 12k | 14.75 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $150k | 19k | 8.06 | |
| Ocean Rig Udw | 0.0 | $132k | 20k | 6.57 | |
| Cincinnati Bell | 0.0 | $116k | 33k | 3.53 |
