Aronson Johnson Ortiz

Ajo as of June 30, 2015

Portfolio Holdings for Ajo

Ajo holds 512 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $710M 11M 67.76
Pfizer (PFE) 2.6 $621M 19M 33.53
Johnson & Johnson (JNJ) 2.5 $596M 6.1M 97.46
Citigroup (C) 2.3 $550M 10M 55.24
Exxon Mobil Corporation (XOM) 2.3 $532M 6.4M 83.20
American International (AIG) 1.7 $400M 6.5M 61.82
Apple (AAPL) 1.6 $377M 3.0M 125.43
Intel Corporation (INTC) 1.5 $343M 11M 30.42
Valero Energy Corporation (VLO) 1.3 $304M 4.9M 62.60
Philip Morris International (PM) 1.3 $304M 3.8M 80.17
Travelers Companies (TRV) 1.2 $291M 3.0M 96.66
Gilead Sciences (GILD) 1.2 $291M 2.5M 117.08
Marathon Petroleum Corp (MPC) 1.2 $290M 5.5M 52.31
Allstate Corporation (ALL) 1.2 $284M 4.4M 64.87
Capital One Financial (COF) 1.2 $284M 3.2M 87.97
FedEx Corporation (FDX) 1.2 $281M 1.6M 170.40
Microsoft Corporation (MSFT) 1.2 $271M 6.1M 44.15
Kroger (KR) 1.1 $271M 3.7M 72.51
McKesson Corporation (MCK) 1.1 $270M 1.2M 224.81
CF Industries Holdings (CF) 1.1 $267M 4.2M 64.28
Cardinal Health (CAH) 1.1 $265M 3.2M 83.65
Tyson Foods (TSN) 1.1 $262M 6.2M 42.63
Symantec Corporation 1.1 $258M 11M 23.25
Northrop Grumman Corporation (NOC) 1.1 $255M 1.6M 158.63
Cameron International Corporation 1.1 $253M 4.8M 52.37
Voya Financial (VOYA) 1.1 $246M 5.3M 46.47
Ensco Plc Shs Class A 1.0 $239M 11M 22.27
Bunge 1.0 $234M 2.7M 87.80
Edison International (EIX) 1.0 $234M 4.2M 55.58
Delta Air Lines (DAL) 1.0 $232M 5.6M 41.08
Moody's Corporation (MCO) 0.9 $223M 2.1M 107.96
Tesoro Corporation 0.9 $221M 2.6M 84.41
At&t (T) 0.9 $216M 6.1M 35.52
Entergy Corporation (ETR) 0.9 $216M 3.1M 70.50
Verizon Communications (VZ) 0.9 $211M 4.5M 46.61
Alaska Air (ALK) 0.9 $212M 3.3M 64.43
United Therapeutics Corporation (UTHR) 0.9 $209M 1.2M 173.95
Verisign (VRSN) 0.9 $204M 3.3M 61.72
Lear Corporation (LEA) 0.8 $200M 1.8M 112.26
McGraw-Hill Companies 0.8 $194M 1.9M 100.45
Hldgs (UAL) 0.8 $190M 3.6M 53.01
AES Corporation (AES) 0.8 $187M 14M 13.26
Macy's (M) 0.8 $186M 2.8M 67.47
Southwest Airlines (LUV) 0.8 $177M 5.4M 33.09
American Electric Power Company (AEP) 0.8 $175M 3.3M 52.97
Spirit AeroSystems Holdings (SPR) 0.8 $177M 3.2M 55.11
Goldman Sachs (GS) 0.7 $174M 832k 208.79
Cbre Group Inc Cl A (CBRE) 0.7 $172M 4.6M 37.00
Western Digital (WDC) 0.7 $167M 2.1M 78.42
Everest Re Group (EG) 0.7 $164M 901k 182.01
General Dynamics Corporation (GD) 0.7 $158M 1.1M 141.69
General Motors Company (GM) 0.7 $156M 4.7M 33.33
Anthem (ELV) 0.6 $151M 919k 164.14
Lincoln National Corporation (LNC) 0.6 $148M 2.5M 59.22
Discover Financial Services (DFS) 0.6 $147M 2.5M 57.62
Ally Financial (ALLY) 0.6 $145M 6.5M 22.43
Foot Locker (FL) 0.6 $141M 2.1M 67.01
Axis Capital Holdings (AXS) 0.6 $140M 2.6M 53.37
Public Service Enterprise (PEG) 0.6 $139M 3.5M 39.28
Oil States International (OIS) 0.6 $139M 3.7M 37.23
Huntington Bancshares Incorporated (HBAN) 0.6 $137M 12M 11.31
Delphi Automotive 0.6 $135M 1.6M 85.09
International Paper Company (IP) 0.6 $132M 2.8M 47.59
Noble Corp Plc equity 0.6 $130M 8.4M 15.39
Assurant (AIZ) 0.5 $126M 1.9M 67.00
Mosaic (MOS) 0.5 $126M 2.7M 46.85
Bank of America Corporation (BAC) 0.5 $125M 7.3M 17.02
CenturyLink 0.5 $121M 4.1M 29.38
Whole Foods Market 0.5 $122M 3.1M 39.44
Flextronics International Ltd Com Stk (FLEX) 0.5 $121M 11M 11.31
Altria (MO) 0.5 $119M 2.4M 48.91
Jabil Circuit (JBL) 0.5 $120M 5.6M 21.29
FactSet Research Systems (FDS) 0.5 $118M 728k 162.51
Dr Pepper Snapple 0.5 $117M 1.6M 72.90
Assured Guaranty (AGO) 0.5 $115M 4.8M 23.99
Reinsurance Group of America (RGA) 0.5 $109M 1.2M 94.87
Boeing Company (BA) 0.5 $109M 787k 138.72
Cooper Tire & Rubber Company 0.5 $109M 3.2M 33.83
Industries N shs - a - (LYB) 0.5 $110M 1.1M 103.52
Amdocs Ltd ord (DOX) 0.4 $103M 1.9M 54.59
Health Net 0.4 $104M 1.6M 64.12
Huntington Ingalls Inds (HII) 0.4 $104M 919k 112.59
Whirlpool Corporation (WHR) 0.4 $101M 582k 173.05
Hartford Financial Services (HIG) 0.4 $98M 2.4M 41.57
Wal-Mart Stores (WMT) 0.4 $99M 1.4M 70.93
Lexmark International 0.4 $96M 2.2M 44.20
Marathon Oil Corporation (MRO) 0.4 $96M 3.6M 26.54
T. Rowe Price (TROW) 0.4 $91M 1.2M 77.73
Morgan Stanley (MS) 0.4 $90M 2.3M 38.79
Unum (UNM) 0.4 $89M 2.5M 35.75
Nabors Industries 0.4 $89M 6.1M 14.43
Kohl's Corporation (KSS) 0.4 $88M 1.4M 62.61
Quest Diagnostics Incorporated (DGX) 0.3 $82M 1.1M 72.52
Darden Restaurants (DRI) 0.3 $79M 1.1M 71.08
Jones Lang LaSalle Incorporated (JLL) 0.3 $72M 419k 171.00
Rowan Companies 0.3 $70M 3.3M 21.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $63M 623k 101.51
Electronic Arts (EA) 0.2 $56M 841k 66.50
Aetna 0.2 $55M 435k 127.46
Avis Budget (CAR) 0.2 $55M 1.3M 44.08
Ameriprise Financial (AMP) 0.2 $54M 433k 124.93
Cisco Systems (CSCO) 0.2 $51M 1.9M 27.46
Validus Holdings 0.2 $52M 1.2M 43.99
Allied World Assurance 0.2 $52M 1.2M 43.22
JetBlue Airways Corporation (JBLU) 0.2 $49M 2.4M 20.76
Hospitality Properties Trust 0.2 $50M 1.7M 28.82
CVS Caremark Corporation (CVS) 0.2 $46M 437k 104.88
Aspen Insurance Holdings 0.2 $48M 998k 47.90
Chubb Corporation 0.2 $46M 480k 95.14
Citrix Systems 0.2 $45M 637k 70.16
Merck & Co (MRK) 0.2 $44M 768k 56.93
Ryman Hospitality Pptys (RHP) 0.2 $45M 855k 53.11
Rlj Lodging Trust (RLJ) 0.2 $42M 1.4M 29.78
Juniper Networks (JNPR) 0.2 $41M 1.6M 25.97
Corning Incorporated (GLW) 0.2 $37M 1.9M 19.73
PG&E Corporation (PCG) 0.2 $37M 755k 49.10
Hill-Rom Holdings 0.2 $36M 669k 54.33
CBOE Holdings (CBOE) 0.2 $38M 666k 57.22
National-Oilwell Var 0.1 $35M 724k 48.28
Arrow Electronics (ARW) 0.1 $34M 610k 55.80
EOG Resources (EOG) 0.1 $34M 389k 87.55
NVR (NVR) 0.1 $35M 26k 1340.01
Ingredion Incorporated (INGR) 0.1 $36M 450k 79.81
AmerisourceBergen (COR) 0.1 $34M 315k 106.34
Ca 0.1 $32M 1.1M 29.29
Emcor (EME) 0.1 $30M 636k 47.77
Chevron Corporation (CVX) 0.1 $30M 313k 96.47
Coach 0.1 $30M 874k 34.61
Supervalu 0.1 $31M 3.8M 8.09
Biogen Idec (BIIB) 0.1 $29M 73k 403.94
Deckers Outdoor Corporation (DECK) 0.1 $32M 440k 71.97
Hca Holdings (HCA) 0.1 $31M 339k 90.72
American Airls (AAL) 0.1 $30M 759k 39.93
American Eagle Outfitters (AEO) 0.1 $29M 1.7M 17.22
Hewlett-Packard Company 0.1 $27M 912k 30.01
Magna Intl Inc cl a (MGA) 0.1 $28M 504k 56.09
Triumph (TGI) 0.1 $29M 441k 65.99
CBL & Associates Properties 0.1 $27M 1.7M 16.20
America Movil Sab De Cv spon adr l 0.1 $25M 1.2M 21.31
Bed Bath & Beyond 0.1 $26M 370k 68.98
Avery Dennison Corporation (AVY) 0.1 $25M 414k 60.94
Nike (NKE) 0.1 $26M 242k 108.02
Pepsi (PEP) 0.1 $25M 270k 93.34
Rackspace Hosting 0.1 $27M 719k 37.19
Costco Wholesale Corporation (COST) 0.1 $23M 167k 135.06
Hologic (HOLX) 0.1 $23M 594k 38.06
Casey's General Stores (CASY) 0.1 $23M 239k 95.74
Xerox Corporation 0.1 $23M 2.1M 10.64
Calpine Corporation 0.1 $25M 1.4M 17.99
Cablevision Systems Corporation 0.1 $23M 946k 23.94
Wyndham Worldwide Corporation 0.1 $23M 286k 81.91
Humana (HUM) 0.1 $23M 122k 191.28
Carter's (CRI) 0.1 $20M 191k 106.30
Waters Corporation (WAT) 0.1 $22M 172k 128.38
International Business Machines (IBM) 0.1 $20M 123k 162.66
Staples 0.1 $21M 1.3M 15.31
Patterson Companies (PDCO) 0.1 $21M 432k 48.65
Lowe's Companies (LOW) 0.1 $20M 305k 66.97
Clorox Company (CLX) 0.1 $20M 192k 104.02
Varian Medical Systems 0.1 $21M 252k 84.33
Micron Technology (MU) 0.1 $20M 1.1M 18.84
Herbalife Ltd Com Stk (HLF) 0.1 $20M 369k 55.09
Cheesecake Factory Incorporated (CAKE) 0.1 $21M 388k 54.53
UGI Corporation (UGI) 0.1 $20M 583k 34.45
Lululemon Athletica (LULU) 0.1 $21M 325k 65.30
Equity Lifestyle Properties (ELS) 0.1 $20M 382k 52.58
Graham Hldgs (GHC) 0.1 $22M 21k 1075.07
eBay (EBAY) 0.1 $20M 328k 60.24
Hess (HES) 0.1 $20M 295k 66.88
Intuitive Surgical (ISRG) 0.1 $18M 37k 484.50
Prudential Financial (PRU) 0.1 $19M 217k 87.52
Big Lots (BIG) 0.1 $20M 436k 44.99
Bce (BCE) 0.1 $19M 444k 42.50
Oceaneering International (OII) 0.1 $19M 408k 46.59
Sunstone Hotel Investors (SHO) 0.1 $20M 1.3M 15.01
Dana Holding Corporation (DAN) 0.1 $19M 919k 20.58
Icon (ICLR) 0.1 $19M 284k 67.30
Host Hotels & Resorts (HST) 0.1 $17M 831k 19.83
Sherwin-Williams Company (SHW) 0.1 $17M 62k 275.01
Laboratory Corp. of America Holdings (LH) 0.1 $17M 137k 121.22
Murphy Oil Corporation (MUR) 0.1 $17M 399k 41.57
PDL BioPharma 0.1 $17M 2.7M 6.43
Highwoods Properties (HIW) 0.1 $15M 384k 39.95
Domino's Pizza (DPZ) 0.1 $16M 140k 113.40
American Axle & Manufact. Holdings (AXL) 0.1 $16M 752k 20.91
Atwood Oceanics 0.1 $17M 654k 26.44
Omega Healthcare Investors (OHI) 0.1 $17M 500k 34.33
Steven Madden (SHOO) 0.1 $16M 367k 42.78
HCP 0.1 $16M 432k 36.47
Myr (MYRG) 0.1 $17M 544k 30.96
Pilgrim's Pride Corporation (PPC) 0.1 $17M 749k 22.97
Telus Ord (TU) 0.1 $16M 459k 34.44
Summit Hotel Properties (INN) 0.1 $16M 1.2M 13.01
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $17M 797k 20.87
Express Scripts Holding 0.1 $17M 193k 88.94
Lamar Advertising Co-a (LAMR) 0.1 $17M 293k 57.48
CMS Energy Corporation (CMS) 0.1 $15M 459k 31.84
Portland General Electric Company (POR) 0.1 $15M 442k 33.16
IAC/InterActive 0.1 $13M 163k 79.66
Baxter International (BAX) 0.1 $15M 213k 69.93
Best Buy (BBY) 0.1 $14M 427k 32.61
Jack in the Box (JACK) 0.1 $14M 157k 88.16
Synopsys (SNPS) 0.1 $14M 272k 50.65
Goodyear Tire & Rubber Company (GT) 0.1 $14M 473k 30.15
Lockheed Martin Corporation (LMT) 0.1 $14M 73k 185.90
Colgate-Palmolive Company (CL) 0.1 $15M 227k 65.41
Textron (TXT) 0.1 $13M 292k 44.63
Neustar 0.1 $14M 492k 29.21
Church & Dwight (CHD) 0.1 $15M 179k 81.13
Aspen Technology 0.1 $13M 289k 45.55
CoreSite Realty 0.1 $13M 296k 45.44
Avg Technologies 0.1 $14M 510k 27.21
Hci (HCI) 0.1 $15M 337k 44.21
Outerwall 0.1 $15M 200k 76.11
News (NWSA) 0.1 $14M 958k 14.59
PHH Corporation 0.1 $12M 463k 26.03
Dick's Sporting Goods (DKS) 0.1 $11M 214k 51.77
Consolidated Edison (ED) 0.1 $12M 199k 57.88
Dun & Bradstreet Corporation 0.1 $13M 103k 122.00
C.R. Bard 0.1 $11M 65k 170.70
General Mills (GIS) 0.1 $11M 204k 55.72
Robert Half International (RHI) 0.1 $12M 217k 55.50
Take-Two Interactive Software (TTWO) 0.1 $12M 443k 27.57
Companhia Energetica Minas Gerais (CIG) 0.1 $12M 3.1M 3.81
Net 1 UEPS Technologies (LSAK) 0.1 $11M 609k 18.28
Wabash National Corporation (WNC) 0.1 $11M 853k 12.54
Dril-Quip (DRQ) 0.1 $11M 147k 75.25
Emergent BioSolutions (EBS) 0.1 $13M 387k 32.95
Banco Itau Holding Financeira (ITUB) 0.1 $12M 1.1M 10.95
MarketAxess Holdings (MKTX) 0.1 $11M 114k 92.77
Post Properties 0.1 $12M 225k 54.37
Ingles Markets, Incorporated (IMKTA) 0.1 $12M 247k 47.77
Argan (AGX) 0.1 $11M 275k 40.33
Vectren Corporation 0.1 $13M 331k 38.48
Ishares Inc msci india index (INDA) 0.1 $12M 387k 30.26
Dominion Diamond Corp foreign 0.1 $11M 790k 14.01
Ashford Hospitality Prime In 0.1 $12M 791k 15.02
Pra (PRAA) 0.1 $11M 172k 62.31
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $12M 479k 25.64
Home Depot (HD) 0.0 $8.7M 78k 111.13
Scholastic Corporation (SCHL) 0.0 $8.5M 193k 44.13
Carnival Corporation (CCL) 0.0 $10M 204k 49.39
Ryder System (R) 0.0 $9.6M 109k 87.37
Alcoa 0.0 $9.1M 818k 11.15
Amgen (AMGN) 0.0 $8.3M 54k 153.52
Penn National Gaming (PENN) 0.0 $9.9M 540k 18.35
Brinker International (EAT) 0.0 $11M 182k 57.65
Key (KEY) 0.0 $10M 690k 15.02
Rogers Communications -cl B (RCI) 0.0 $8.7M 244k 35.53
DSW 0.0 $9.3M 277k 33.37
Chico's FAS 0.0 $8.3M 500k 16.63
Myriad Genetics (MYGN) 0.0 $8.3M 244k 33.99
Poly 0.0 $8.9M 775k 11.44
Panera Bread Company 0.0 $9.4M 54k 174.77
Mercer International (MERC) 0.0 $8.6M 626k 13.68
Simon Property (SPG) 0.0 $8.3M 48k 173.02
Express 0.0 $10M 551k 18.11
THL Credit 0.0 $9.3M 801k 11.55
Tower International 0.0 $8.3M 318k 26.05
Aegion 0.0 $10M 536k 18.94
Michael Kors Holdings 0.0 $8.4M 199k 42.09
Flagstar Ban 0.0 $10M 557k 18.48
Abbvie (ABBV) 0.0 $9.2M 137k 67.19
Boise Cascade (BCC) 0.0 $10M 281k 36.68
Dean Foods Company 0.0 $8.5M 524k 16.17
United Online 0.0 $10M 637k 15.67
Navient Corporation equity (NAVI) 0.0 $9.4M 517k 18.21
Archer Daniels Midland Company (ADM) 0.0 $6.2M 129k 48.22
Cracker Barrel Old Country Store (CBRL) 0.0 $7.8M 52k 149.17
Digital Realty Trust (DLR) 0.0 $5.9M 88k 66.69
Mettler-Toledo International (MTD) 0.0 $7.9M 23k 341.44
Omnicare 0.0 $6.2M 66k 94.24
Gap (GPS) 0.0 $8.0M 210k 38.17
EMC Corporation 0.0 $7.1M 267k 26.39
Henry Schein (HSIC) 0.0 $6.1M 43k 142.12
Kaiser Aluminum (KALU) 0.0 $6.7M 81k 83.09
World Acceptance (WRLD) 0.0 $7.8M 127k 61.51
Southwest Gas Corporation (SWX) 0.0 $6.0M 114k 53.21
Hawaiian Holdings (HA) 0.0 $7.7M 325k 23.75
Mead Johnson Nutrition 0.0 $6.8M 76k 90.22
Select Comfort 0.0 $6.7M 223k 30.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.9M 989k 5.96
Intuit (INTU) 0.0 $8.1M 80k 100.78
L-3 Communications Holdings 0.0 $7.0M 62k 113.38
Vail Resorts (MTN) 0.0 $6.0M 55k 109.21
Universal Insurance Holdings (UVE) 0.0 $7.9M 327k 24.20
Denbury Resources 0.0 $5.9M 923k 6.36
Berkshire Hills Ban (BHLB) 0.0 $7.4M 259k 28.48
Orbotech Ltd Com Stk 0.0 $7.8M 375k 20.80
PNM Resources (PNM) 0.0 $7.8M 317k 24.60
Brocade Communications Systems 0.0 $6.4M 541k 11.88
Suncor Energy (SU) 0.0 $6.0M 219k 27.52
Coca-cola Enterprises 0.0 $6.9M 158k 43.44
Meritor 0.0 $7.1M 542k 13.12
Banner Corp (BANR) 0.0 $6.9M 144k 47.93
Ocean Rig Udw 0.0 $6.4M 1.3M 5.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.2M 79k 91.75
Resolute Fst Prods In 0.0 $6.0M 530k 11.25
Customers Ban (CUBI) 0.0 $7.2M 269k 26.89
Adt 0.0 $6.3M 187k 33.57
Colliers International Group sub vtg (CIGI) 0.0 $7.8M 203k 38.48
Expeditors International of Washington (EXPD) 0.0 $4.1M 90k 46.10
Via 0.0 $5.0M 78k 64.65
Teva Pharmaceutical Industries (TEVA) 0.0 $4.4M 75k 59.09
HSN 0.0 $5.5M 78k 70.19
Great Plains Energy Incorporated 0.0 $4.5M 184k 24.16
Transocean (RIG) 0.0 $4.6M 283k 16.12
Progress Software Corporation (PRGS) 0.0 $3.8M 140k 27.50
American Financial (AFG) 0.0 $4.4M 67k 65.04
Domtar Corp 0.0 $3.6M 87k 41.40
UnitedHealth (UNH) 0.0 $4.7M 38k 122.01
Dillard's (DDS) 0.0 $4.7M 45k 105.19
Southern Company (SO) 0.0 $4.9M 117k 41.90
Accenture (ACN) 0.0 $3.6M 37k 96.78
Aircastle 0.0 $4.4M 196k 22.67
Tsakos Energy Navigation 0.0 $4.6M 480k 9.53
Atlas Air Worldwide Holdings 0.0 $5.5M 101k 54.96
Cardinal Financial Corporation 0.0 $4.2M 191k 21.79
Delek US Holdings 0.0 $5.1M 139k 36.82
El Paso Electric Company 0.0 $4.1M 119k 34.66
Ashland 0.0 $3.9M 32k 121.89
General Cable Corporation 0.0 $3.6M 185k 19.73
Ennis (EBF) 0.0 $5.2M 278k 18.59
Comfort Systems USA (FIX) 0.0 $3.7M 162k 22.95
Mednax (MD) 0.0 $5.1M 68k 74.11
Scripps Networks Interactive 0.0 $4.0M 62k 65.37
Avago Technologies 0.0 $5.1M 39k 132.94
Nevsun Res 0.0 $4.1M 1.1M 3.77
Piedmont Office Realty Trust (PDM) 0.0 $3.9M 221k 17.59
Maiden Holdings (MHLD) 0.0 $4.4M 281k 15.78
ChipMOS Technology Bermuda 0.0 $5.6M 257k 21.84
Fairpoint Communications 0.0 $5.1M 281k 18.22
Wpx Energy 0.0 $3.6M 291k 12.28
Homestreet (HMST) 0.0 $3.9M 169k 22.82
Berry Plastics (BERY) 0.0 $4.0M 123k 32.40
Enanta Pharmaceuticals (ENTA) 0.0 $3.9M 86k 44.99
Zoetis Inc Cl A (ZTS) 0.0 $4.6M 95k 48.22
Quintiles Transnatio Hldgs I 0.0 $5.2M 72k 72.61
Banc Of California (BANC) 0.0 $5.7M 415k 13.75
Eagle Pharmaceuticals (EGRX) 0.0 $3.8M 47k 80.86
Broadridge Financial Solutions (BR) 0.0 $2.2M 45k 50.00
McDonald's Corporation (MCD) 0.0 $3.3M 34k 95.08
3M Company (MMM) 0.0 $1.5M 9.7k 154.33
Edwards Lifesciences (EW) 0.0 $1.3M 8.8k 142.39
IDEXX Laboratories (IDXX) 0.0 $1.2M 19k 64.16
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 105.94
Public Storage (PSA) 0.0 $1.2M 6.8k 184.30
R.R. Donnelley & Sons Company 0.0 $1.3M 76k 17.43
V.F. Corporation (VFC) 0.0 $2.3M 33k 69.74
Exterran Holdings 0.0 $1.9M 58k 32.65
DaVita (DVA) 0.0 $2.8M 35k 79.47
Raytheon Company 0.0 $1.9M 20k 95.66
Campbell Soup Company (CPB) 0.0 $1.9M 41k 47.64
CIGNA Corporation 0.0 $1.8M 11k 161.96
Target Corporation (TGT) 0.0 $1.8M 22k 81.61
Exelon Corporation (EXC) 0.0 $1.4M 45k 31.43
Hershey Company (HSY) 0.0 $1.4M 16k 88.81
Kellogg Company (K) 0.0 $1.8M 29k 62.69
Encore Capital (ECPG) 0.0 $2.9M 68k 42.74
Advance Auto Parts (AAP) 0.0 $1.2M 7.5k 159.33
Ryanair Holdings 0.0 $3.0M 43k 71.34
Aaron's 0.0 $3.4M 93k 36.21
Blue Nile 0.0 $1.5M 50k 30.39
Landstar System (LSTR) 0.0 $1.6M 24k 66.86
Ashford Hospitality Trust 0.0 $2.3M 273k 8.46
ON Semiconductor (ON) 0.0 $1.3M 114k 11.69
Global Cash Access Holdings 0.0 $2.2M 285k 7.74
Sanderson Farms 0.0 $2.6M 35k 75.15
Sun Life Financial (SLF) 0.0 $2.6M 79k 33.40
Lam Research Corporation (LRCX) 0.0 $1.8M 22k 81.35
Medifast (MED) 0.0 $3.1M 95k 32.32
Myers Industries (MYE) 0.0 $1.5M 79k 19.00
Reliance Steel & Aluminum (RS) 0.0 $2.9M 48k 60.48
Black Box Corporation 0.0 $1.7M 84k 20.00
Bristow 0.0 $3.2M 60k 53.30
Chemed Corp Com Stk (CHE) 0.0 $1.7M 13k 131.11
Home Properties 0.0 $1.4M 19k 73.05
MetLife (MET) 0.0 $2.1M 38k 55.98
Medical Properties Trust (MPW) 0.0 $1.9M 146k 13.11
Skechers USA (SKX) 0.0 $1.8M 16k 109.77
Trinity Industries (TRN) 0.0 $2.1M 78k 26.43
Banco Bradesco SA (BBD) 0.0 $1.6M 176k 9.16
Ida (IDA) 0.0 $1.9M 34k 56.14
Old Dominion Freight Line (ODFL) 0.0 $2.2M 32k 68.59
Children's Place Retail Stores (PLCE) 0.0 $2.9M 45k 65.41
Skyworks Solutions (SWKS) 0.0 $2.3M 22k 104.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 25k 79.55
F5 Networks (FFIV) 0.0 $2.8M 23k 120.36
General Communication 0.0 $2.4M 141k 17.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.9M 80k 36.29
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 42k 31.70
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 49k 39.87
CommVault Systems (CVLT) 0.0 $2.8M 66k 42.41
KMG Chemicals 0.0 $2.3M 92k 25.44
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.4M 60k 39.25
Cowen 0.0 $1.2M 195k 6.40
Cloud Peak Energy 0.0 $3.0M 650k 4.66
CAI International 0.0 $3.1M 150k 20.59
Aegerion Pharmaceuticals 0.0 $2.0M 107k 18.97
Ligand Pharmaceuticals In (LGND) 0.0 $3.5M 34k 100.91
Zagg 0.0 $2.4M 304k 7.92
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 29k 81.84
Suncoke Energy (SXC) 0.0 $1.2M 91k 13.00
Popular (BPOP) 0.0 $2.5M 85k 28.86
Autobytel 0.0 $1.3M 80k 15.99
Inteliquent 0.0 $3.0M 162k 18.40
Third Point Reinsurance 0.0 $1.9M 131k 14.75
Ambev Sa- (ABEV) 0.0 $2.2M 368k 6.10
Brixmor Prty (BRX) 0.0 $2.2M 93k 23.13
Marcus & Millichap (MMI) 0.0 $3.4M 75k 46.14
King Digital Entertainment 0.0 $2.9M 203k 14.25
Endo International (ENDPQ) 0.0 $2.0M 25k 79.64
Dhi (DHX) 0.0 $2.6M 293k 8.89
Allergan 0.0 $2.4M 7.8k 303.52
BP (BP) 0.0 $885k 22k 39.97
Mobile TeleSystems OJSC 0.0 $287k 29k 9.80
Petroleo Brasileiro SA (PBR) 0.0 $743k 82k 9.06
Vale (VALE) 0.0 $418k 71k 5.90
Petroleo Brasileiro SA (PBR.A) 0.0 $850k 104k 8.16
HSBC Holdings (HSBC) 0.0 $714k 16k 44.79
Denny's Corporation (DENN) 0.0 $737k 64k 11.61
Ace Limited Cmn 0.0 $914k 9.0k 101.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 25k 43.01
Devon Energy Corporation (DVN) 0.0 $1.0M 17k 59.48
Eli Lilly & Co. (LLY) 0.0 $340k 4.1k 83.54
Sony Corporation (SONY) 0.0 $685k 24k 28.38
AGL Resources 0.0 $652k 14k 46.57
FirstEnergy (FE) 0.0 $254k 7.8k 32.52
Rollins (ROL) 0.0 $1.1M 40k 28.54
Zebra Technologies (ZBRA) 0.0 $800k 7.2k 111.11
Global Payments (GPN) 0.0 $1.1M 11k 103.46
Avid Technology 0.0 $292k 22k 13.36
Cato Corporation (CATO) 0.0 $1.0M 27k 38.76
SkyWest (SKYW) 0.0 $738k 49k 15.04
Agrium 0.0 $1.1M 11k 105.94
PAREXEL International Corporation 0.0 $960k 15k 64.30
Becton, Dickinson and (BDX) 0.0 $411k 2.9k 141.72
Procter & Gamble Company (PG) 0.0 $566k 7.2k 78.18
Schlumberger (SLB) 0.0 $1.1M 13k 86.18
Ultrapar Participacoes SA (UGP) 0.0 $412k 20k 21.02
iShares Russell 1000 Value Index (IWD) 0.0 $746k 7.2k 103.18
Grupo Aeroportuario del Pacifi (PAC) 0.0 $630k 9.2k 68.48
Barclays (BCS) 0.0 $740k 45k 16.43
Patterson-UTI Energy (PTEN) 0.0 $1.1M 57k 18.82
Aptar (ATR) 0.0 $504k 7.9k 63.80
HCC Insurance Holdings 0.0 $1.0M 14k 76.81
Wpp Group 0.0 $384k 3.4k 112.61
Maximus (MMS) 0.0 $725k 11k 65.73
Endurance Specialty Hldgs Lt 0.0 $276k 4.2k 65.71
SBA Communications Corporation 0.0 $218k 1.9k 114.74
Activision Blizzard 0.0 $567k 23k 24.23
NutriSystem 0.0 $273k 11k 24.91
Cincinnati Bell 0.0 $126k 33k 3.83
Insight Enterprises (NSIT) 0.0 $462k 15k 29.92
Osiris Therapeutics 0.0 $271k 14k 19.48
Amedisys (AMED) 0.0 $451k 11k 39.77
Cash America International 0.0 $491k 19k 26.17
Century Aluminum Company (CENX) 0.0 $669k 64k 10.43
Cross Country Healthcare (CCRN) 0.0 $294k 23k 12.68
Prosperity Bancshares (PB) 0.0 $791k 14k 57.74
Telecom Argentina (TEO) 0.0 $505k 28k 17.99
Xinyuan Real Estate 0.0 $405k 126k 3.22
Empresa Nacional de Electricidad 0.0 $253k 6.1k 41.48
InterDigital (IDCC) 0.0 $1.0M 18k 56.88
Alliant Energy Corporation (LNT) 0.0 $364k 6.3k 57.78
Modine Manufacturing (MOD) 0.0 $422k 39k 10.74
Parker Drilling Company 0.0 $133k 40k 3.32
Terex Corporation (TEX) 0.0 $1.2M 50k 23.24
TTM Technologies (TTMI) 0.0 $315k 32k 9.99
USANA Health Sciences (USNA) 0.0 $739k 5.4k 136.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $883k 16k 55.73
Credicorp (BAP) 0.0 $514k 3.7k 138.92
Centene Corporation (CNC) 0.0 $949k 12k 80.42
Industrias Bachoco, S.A.B. de C.V. 0.0 $623k 12k 54.12
Neurocrine Biosciences (NBIX) 0.0 $1.2M 24k 47.75
Jack Henry & Associates (JKHY) 0.0 $893k 14k 64.71
Owens & Minor (OMI) 0.0 $860k 25k 34.02
Quality Systems 0.0 $253k 15k 16.57
Transglobe Energy Corp 0.0 $219k 55k 4.00
Federal Agricultural Mortgage (AGM) 0.0 $282k 9.7k 29.01
Enersis 0.0 $335k 21k 15.85
Genomic Health 0.0 $271k 9.8k 27.77
Southern Copper Corporation (SCCO) 0.0 $246k 8.3k 29.46
Silicon Motion Technology (SIMO) 0.0 $862k 25k 34.62
Teradyne (TER) 0.0 $1.1M 57k 19.29
Merge Healthcare 0.0 $191k 40k 4.81
Superior Energy Services 0.0 $644k 31k 21.05
Bio-Reference Laboratories 0.0 $220k 5.3k 41.28
Thompson Creek Metals 0.0 $203k 247k 0.82
Blackrock Kelso Capital (BKCC) 0.0 $510k 56k 9.14
First Defiance Financial 0.0 $217k 5.8k 37.54
China Yuchai Intl (CYD) 0.0 $692k 41k 16.75
Pinnacle West Capital Corporation (PNW) 0.0 $814k 14k 56.92
Vale 0.0 $516k 102k 5.05
Web 0.0 $1.0M 42k 24.22
SciClone Pharmaceuticals 0.0 $680k 69k 9.81
Addus Homecare Corp (ADUS) 0.0 $228k 8.2k 27.91
BRF Brasil Foods SA (BRFS) 0.0 $742k 36k 20.90
Concord Medical Services Holding (CCM) 0.0 $770k 109k 7.05
Xl Group 0.0 $312k 8.4k 37.14
Embraer S A (ERJ) 0.0 $286k 9.5k 30.26
Gladstone Investment Corporation (GAIN) 0.0 $203k 26k 7.94
Wi-lan 0.0 $922k 397k 2.32
Xo Group 0.0 $388k 24k 16.35
Telefonica Brasil Sa 0.0 $256k 18k 13.91
J Global (ZD) 0.0 $1.0M 15k 67.92
Groupon 0.0 $474k 94k 5.03
Telephone And Data Systems (TDS) 0.0 $858k 29k 29.40
Chambers Str Pptys 0.0 $489k 62k 7.95
Pennymac Financial Service A 0.0 $979k 54k 18.11
Earthlink Holdings 0.0 $658k 88k 7.49
Spartannash (SPTN) 0.0 $245k 7.5k 32.49