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 | 0.6 | $147M | 2.5M | 57.62 | |
| Ally Financial (ALLY) | 0.6 | $145M | 6.5M | 22.43 | |
| Foot Locker | 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 (BIGGQ) | 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 | 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 (UCB) | 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 (GAP) | 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 | 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 (BBT) | 0.0 | $7.4M | 259k | 28.48 | |
| Orbotech Ltd Com Stk | 0.0 | $7.8M | 375k | 20.80 | |
| PNM Resources (TXNM) | 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 | 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 (MCHB) | 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 | 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 | 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 | 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 | 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 | 0.0 | $742k | 36k | 20.90 | |
| Concord Medical Services Holding | 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 | 0.0 | $245k | 7.5k | 32.49 |
