Ajo as of Sept. 30, 2015
Portfolio Holdings for Ajo
Ajo holds 503 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.9 | $625M | 10M | 60.97 | |
| Johnson & Johnson (JNJ) | 2.7 | $589M | 6.3M | 93.35 | |
| Pfizer (PFE) | 2.6 | $575M | 18M | 31.41 | |
| Bank of America Corporation (BAC) | 2.3 | $492M | 32M | 15.58 | |
| Citigroup (C) | 2.2 | $479M | 9.7M | 49.61 | |
| American International (AIG) | 1.6 | $340M | 6.0M | 56.82 | |
| Intel Corporation (INTC) | 1.6 | $338M | 11M | 30.14 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $331M | 4.5M | 74.35 | |
| Apple (AAPL) | 1.4 | $317M | 2.9M | 110.30 | |
| Verizon Communications (VZ) | 1.4 | $310M | 7.1M | 43.51 | |
| Travelers Companies (TRV) | 1.4 | $297M | 3.0M | 99.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $295M | 6.7M | 44.26 | |
| Valero Energy Corporation (VLO) | 1.2 | $273M | 4.5M | 60.10 | |
| Allstate Corporation (ALL) | 1.2 | $263M | 4.5M | 58.24 | |
| Kroger (KR) | 1.2 | $261M | 7.2M | 36.07 | |
| Symantec Corporation | 1.2 | $261M | 13M | 19.47 | |
| Gilead Sciences (GILD) | 1.2 | $261M | 2.7M | 98.19 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $258M | 5.6M | 46.33 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $250M | 1.5M | 165.95 | |
| Tesoro Corporation | 1.1 | $247M | 2.5M | 97.24 | |
| Edison International (EIX) | 1.1 | $247M | 3.9M | 63.07 | |
| Cardinal Health (CAH) | 1.1 | $237M | 3.1M | 76.82 | |
| eBay (EBAY) | 1.1 | $234M | 9.6M | 24.44 | |
| Alaska Air (ALK) | 1.1 | $229M | 2.9M | 79.45 | |
| Philip Morris International (PM) | 1.0 | $226M | 2.8M | 79.33 | |
| Delta Air Lines (DAL) | 1.0 | $226M | 5.0M | 44.87 | |
| Voya Financial (VOYA) | 1.0 | $218M | 5.6M | 38.77 | |
| McKesson Corporation (MCK) | 1.0 | $216M | 1.2M | 185.03 | |
| Ensco Plc Shs Class A | 1.0 | $217M | 15M | 14.08 | |
| Lear Corporation (LEA) | 1.0 | $212M | 1.9M | 108.78 | |
| Verisign (VRSN) | 1.0 | $212M | 3.0M | 70.56 | |
| Noble Corp Plc equity | 0.9 | $208M | 19M | 10.91 | |
| AES Corporation (AES) | 0.9 | $201M | 21M | 9.79 | |
| Entergy Corporation (ETR) | 0.9 | $201M | 3.1M | 65.10 | |
| FedEx Corporation (FDX) | 0.9 | $189M | 1.3M | 143.98 | |
| Bunge | 0.9 | $188M | 2.6M | 73.30 | |
| Hldgs (UAL) | 0.9 | $187M | 3.5M | 53.05 | |
| At&t (T) | 0.8 | $187M | 5.7M | 32.58 | |
| CF Industries Holdings (CF) | 0.8 | $185M | 4.1M | 44.90 | |
| American Electric Power Company (AEP) | 0.8 | $183M | 3.2M | 56.86 | |
| Southwest Airlines (LUV) | 0.8 | $181M | 4.8M | 38.04 | |
| Hartford Financial Services (HIG) | 0.8 | $175M | 3.8M | 45.78 | |
| Moody's Corporation (MCO) | 0.8 | $175M | 1.8M | 98.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $172M | 5.4M | 32.00 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $161M | 1.2M | 131.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $160M | 15M | 10.60 | |
| Everest Re Group (EG) | 0.7 | $156M | 898k | 173.34 | |
| Assurant (AIZ) | 0.7 | $152M | 1.9M | 79.01 | |
| Pepsi (PEP) | 0.7 | $150M | 1.6M | 94.30 | |
| General Dynamics Corporation (GD) | 0.7 | $149M | 1.1M | 137.95 | |
| Juniper Networks (JNPR) | 0.7 | $146M | 5.7M | 25.71 | |
| Public Service Enterprise (PEG) | 0.7 | $145M | 3.4M | 42.16 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $144M | 2.6M | 54.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $144M | 3.0M | 48.34 | |
| General Motors Company (GM) | 0.7 | $142M | 4.7M | 30.02 | |
| Goldman Sachs (GS) | 0.6 | $140M | 805k | 173.76 | |
| Macy's (M) | 0.6 | $137M | 2.7M | 51.32 | |
| Jabil Circuit (JBL) | 0.6 | $137M | 6.1M | 22.37 | |
| Dr Pepper Snapple | 0.6 | $131M | 1.7M | 79.05 | |
| Assured Guaranty (AGO) | 0.6 | $130M | 5.2M | 25.00 | |
| McGraw-Hill Companies | 0.6 | $128M | 1.5M | 86.50 | |
| Ally Financial (ALLY) | 0.6 | $125M | 6.1M | 20.38 | |
| Delphi Automotive | 0.6 | $121M | 1.6M | 76.04 | |
| Foot Locker | 0.6 | $121M | 1.7M | 71.97 | |
| Cooper Tire & Rubber Company | 0.5 | $117M | 3.0M | 39.51 | |
| Anthem (ELV) | 0.5 | $118M | 841k | 140.00 | |
| Industries N shs - a - (LYB) | 0.5 | $111M | 1.3M | 83.36 | |
| Lincoln National Corporation (LNC) | 0.5 | $109M | 2.3M | 47.46 | |
| Reinsurance Group of America (RGA) | 0.5 | $106M | 1.2M | 90.59 | |
| Capital One Financial (COF) | 0.5 | $107M | 1.5M | 72.52 | |
| Amdocs Ltd ord (DOX) | 0.5 | $106M | 1.9M | 56.88 | |
| International Paper Company (IP) | 0.5 | $102M | 2.7M | 37.79 | |
| Axis Capital Holdings (AXS) | 0.5 | $103M | 1.9M | 53.72 | |
| Aspen Technology | 0.5 | $103M | 2.7M | 37.91 | |
| Whole Foods Market | 0.5 | $99M | 3.1M | 31.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $98M | 9.3M | 10.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $97M | 1.5M | 64.84 | |
| Huntington Ingalls Inds (HII) | 0.4 | $97M | 901k | 107.15 | |
| Ingredion Incorporated (INGR) | 0.4 | $97M | 1.1M | 87.31 | |
| Oil States International (OIS) | 0.4 | $95M | 3.6M | 26.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $87M | 602k | 143.77 | |
| Oceaneering International (OII) | 0.4 | $86M | 2.2M | 39.28 | |
| CBL & Associates Properties | 0.4 | $81M | 5.9M | 13.75 | |
| Mosaic (MOS) | 0.4 | $81M | 2.6M | 31.11 | |
| NVR (NVR) | 0.4 | $79M | 52k | 1525.21 | |
| Unum (UNM) | 0.3 | $75M | 2.3M | 32.08 | |
| Marathon Oil Corporation (MRO) | 0.3 | $72M | 4.7M | 15.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $73M | 1.2M | 61.47 | |
| Morgan Stanley (MS) | 0.3 | $71M | 2.2M | 31.50 | |
| FactSet Research Systems (FDS) | 0.3 | $70M | 435k | 159.81 | |
| T. Rowe Price (TROW) | 0.3 | $68M | 971k | 69.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $68M | 2.3M | 29.33 | |
| Altria (MO) | 0.3 | $69M | 1.3M | 54.40 | |
| Bed Bath & Beyond | 0.3 | $64M | 1.1M | 57.02 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $61M | 2.4M | 25.77 | |
| Nabors Industries | 0.3 | $59M | 6.2M | 9.45 | |
| Validus Holdings | 0.3 | $60M | 1.3M | 45.07 | |
| Nu Skin Enterprises (NUS) | 0.2 | $54M | 1.3M | 41.28 | |
| Merck & Co (MRK) | 0.2 | $55M | 1.1M | 49.39 | |
| Aspen Insurance Holdings | 0.2 | $55M | 1.2M | 46.47 | |
| Hill-Rom Holdings | 0.2 | $55M | 1.1M | 51.99 | |
| Trinity Industries (TRN) | 0.2 | $54M | 2.4M | 22.67 | |
| Big Lots (BIGGQ) | 0.2 | $52M | 1.1M | 47.92 | |
| Aaron's | 0.2 | $52M | 1.4M | 36.11 | |
| Rowan Companies | 0.2 | $53M | 3.3M | 16.15 | |
| Cisco Systems (CSCO) | 0.2 | $50M | 1.9M | 26.25 | |
| Electronic Arts (EA) | 0.2 | $51M | 749k | 67.75 | |
| Domtar Corp | 0.2 | $50M | 1.4M | 35.75 | |
| Hospitality Properties Trust | 0.2 | $50M | 2.0M | 25.58 | |
| Transocean (RIG) | 0.2 | $48M | 3.7M | 12.92 | |
| Citrix Systems | 0.2 | $46M | 666k | 69.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $46M | 481k | 96.48 | |
| Helmerich & Payne (HP) | 0.2 | $46M | 963k | 47.26 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $44M | 899k | 49.23 | |
| IAC/InterActive | 0.2 | $41M | 624k | 65.27 | |
| Darden Restaurants (DRI) | 0.2 | $42M | 614k | 68.54 | |
| Aetna | 0.2 | $41M | 374k | 109.41 | |
| Triumph (TGI) | 0.2 | $42M | 997k | 42.08 | |
| Michael Kors Holdings | 0.2 | $42M | 995k | 42.24 | |
| Western Refining | 0.2 | $39M | 877k | 44.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $37M | 975k | 38.24 | |
| Exelon Corporation (EXC) | 0.2 | $36M | 1.2M | 29.70 | |
| Dillard's (DDS) | 0.2 | $36M | 414k | 87.39 | |
| Best Buy (BBY) | 0.2 | $36M | 961k | 37.12 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $34M | 1.2M | 28.73 | |
| Allied World Assurance | 0.2 | $36M | 939k | 38.17 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $36M | 1.4M | 25.27 | |
| Highwoods Properties (HIW) | 0.1 | $33M | 851k | 38.75 | |
| Brinker International (EAT) | 0.1 | $32M | 608k | 52.67 | |
| Brocade Communications Systems | 0.1 | $34M | 3.2M | 10.38 | |
| Carter's (CRI) | 0.1 | $31M | 338k | 90.64 | |
| National-Oilwell Var | 0.1 | $31M | 830k | 37.65 | |
| Ca | 0.1 | $31M | 1.1M | 27.30 | |
| EOG Resources (EOG) | 0.1 | $30M | 416k | 72.80 | |
| Clorox Company (CLX) | 0.1 | $30M | 256k | 115.53 | |
| CBOE Holdings (CBOE) | 0.1 | $31M | 454k | 67.08 | |
| American Eagle Outfitters (AEO) | 0.1 | $29M | 1.9M | 15.63 | |
| Coach | 0.1 | $29M | 991k | 28.93 | |
| Waters Corporation (WAT) | 0.1 | $28M | 235k | 118.21 | |
| Patterson Companies (PDCO) | 0.1 | $28M | 639k | 43.25 | |
| Kellogg Company (K) | 0.1 | $29M | 431k | 66.55 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $29M | 539k | 53.96 | |
| Coca-cola Enterprises | 0.1 | $28M | 582k | 48.35 | |
| Ishares Inc msci india index (INDA) | 0.1 | $29M | 998k | 28.57 | |
| Emcor (EME) | 0.1 | $27M | 604k | 44.25 | |
| AmerisourceBergen (COR) | 0.1 | $25M | 265k | 94.99 | |
| Gap (GAP) | 0.1 | $26M | 912k | 28.50 | |
| Staples | 0.1 | $27M | 2.3M | 11.73 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $27M | 568k | 48.01 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $26M | 451k | 58.06 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $27M | 464k | 58.57 | |
| Dana Holding Corporation (DAN) | 0.1 | $26M | 1.7M | 15.88 | |
| Hca Holdings (HCA) | 0.1 | $26M | 341k | 77.36 | |
| American Airls (AAL) | 0.1 | $25M | 647k | 38.83 | |
| America Movil Sab De Cv spon adr l | 0.1 | $25M | 1.5M | 16.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $25M | 233k | 106.32 | |
| Chevron Corporation (CVX) | 0.1 | $23M | 294k | 78.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $24M | 51k | 459.57 | |
| PG&E Corporation (PCG) | 0.1 | $25M | 475k | 52.80 | |
| Prudential Financial (PRU) | 0.1 | $24M | 311k | 76.21 | |
| Varian Medical Systems | 0.1 | $24M | 325k | 73.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $21M | 148k | 144.57 | |
| Amgen (AMGN) | 0.1 | $23M | 164k | 138.32 | |
| International Business Machines (IBM) | 0.1 | $22M | 151k | 144.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $19M | 496k | 38.24 | |
| Consolidated Edison (ED) | 0.1 | $20M | 292k | 66.85 | |
| NetApp (NTAP) | 0.1 | $20M | 663k | 29.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $20M | 313k | 63.46 | |
| Xerox Corporation | 0.1 | $21M | 2.1M | 9.73 | |
| Southwest Gas Corporation (SWX) | 0.1 | $19M | 320k | 58.32 | |
| UGI Corporation (UGI) | 0.1 | $20M | 569k | 34.82 | |
| Vectren Corporation | 0.1 | $19M | 446k | 42.01 | |
| Ryder System (R) | 0.1 | $18M | 237k | 74.04 | |
| Avery Dennison Corporation (AVY) | 0.1 | $17M | 302k | 56.57 | |
| Supervalu | 0.1 | $19M | 2.6M | 7.18 | |
| C.R. Bard | 0.1 | $17M | 93k | 186.31 | |
| DaVita (DVA) | 0.1 | $18M | 244k | 72.33 | |
| General Mills (GIS) | 0.1 | $17M | 295k | 56.13 | |
| Myriad Genetics (MYGN) | 0.1 | $18M | 475k | 37.48 | |
| Church & Dwight (CHD) | 0.1 | $17M | 196k | 83.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $17M | 266k | 64.14 | |
| Ambev Sa- (ABEV) | 0.1 | $17M | 3.5M | 4.90 | |
| Portland General Electric Company (POR) | 0.1 | $16M | 430k | 36.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $14M | 249k | 58.13 | |
| Boeing Company (BA) | 0.1 | $16M | 124k | 130.95 | |
| Jack in the Box (JACK) | 0.1 | $15M | 200k | 77.04 | |
| Hess (HES) | 0.1 | $15M | 299k | 50.06 | |
| Lexmark International | 0.1 | $14M | 493k | 28.98 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 224k | 68.92 | |
| PDL BioPharma | 0.1 | $16M | 3.2M | 5.03 | |
| Micron Technology (MU) | 0.1 | $16M | 1.1M | 14.98 | |
| Wyndham Worldwide Corporation | 0.1 | $14M | 200k | 71.90 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $14M | 8.0M | 1.78 | |
| Cash America International | 0.1 | $16M | 581k | 27.97 | |
| Atwood Oceanics | 0.1 | $15M | 1.0M | 14.81 | |
| Panera Bread Company | 0.1 | $16M | 83k | 193.41 | |
| Summit Hotel Properties (INN) | 0.1 | $15M | 1.3M | 11.67 | |
| Flagstar Ban | 0.1 | $15M | 733k | 20.56 | |
| Hci (HCI) | 0.1 | $14M | 367k | 38.77 | |
| Dean Foods Company | 0.1 | $16M | 964k | 16.52 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 138k | 98.53 | |
| Dick's Sporting Goods (DKS) | 0.1 | $13M | 269k | 49.61 | |
| Synopsys (SNPS) | 0.1 | $12M | 265k | 46.18 | |
| Williams-Sonoma (WSM) | 0.1 | $14M | 182k | 76.35 | |
| Murphy Oil Corporation (MUR) | 0.1 | $13M | 553k | 24.20 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $12M | 608k | 19.94 | |
| Dril-Quip (DRQ) | 0.1 | $13M | 218k | 58.22 | |
| Neustar | 0.1 | $12M | 445k | 27.21 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $13M | 949k | 13.23 | |
| Myr (MYRG) | 0.1 | $14M | 539k | 26.20 | |
| CoreSite Realty | 0.1 | $14M | 274k | 51.44 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $14M | 669k | 20.44 | |
| Graham Hldgs (GHC) | 0.1 | $14M | 24k | 577.00 | |
| Pra (PRAA) | 0.1 | $13M | 236k | 52.92 | |
| Hp (HPQ) | 0.1 | $14M | 541k | 25.61 | |
| Host Hotels & Resorts (HST) | 0.1 | $12M | 738k | 15.81 | |
| Whirlpool Corporation (WHR) | 0.1 | $10M | 71k | 147.26 | |
| Nike (NKE) | 0.1 | $11M | 87k | 122.97 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 121k | 94.10 | |
| Robert Half International (RHI) | 0.1 | $11M | 215k | 51.16 | |
| Ashford Hospitality Trust | 0.1 | $12M | 2.0M | 6.10 | |
| ON Semiconductor (ON) | 0.1 | $11M | 1.2M | 9.40 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $11M | 649k | 16.74 | |
| Sirona Dental Systems | 0.1 | $11M | 115k | 93.34 | |
| Chico's FAS | 0.1 | $10M | 662k | 15.73 | |
| Emergent BioSolutions (EBS) | 0.1 | $10M | 367k | 28.49 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $12M | 242k | 47.83 | |
| Tech Data Corporation | 0.1 | $12M | 172k | 68.50 | |
| Express | 0.1 | $10M | 578k | 17.87 | |
| Aegion | 0.1 | $11M | 638k | 16.48 | |
| Telephone And Data Systems (TDS) | 0.1 | $11M | 448k | 24.96 | |
| Avg Technologies | 0.1 | $11M | 501k | 21.75 | |
| Ashford Hospitality Prime In | 0.1 | $11M | 800k | 14.03 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $11M | 203k | 52.18 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $11M | 479k | 22.66 | |
| Infosys Technologies (INFY) | 0.0 | $9.5M | 496k | 19.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.7M | 245k | 35.32 | |
| Home Depot (HD) | 0.0 | $9.0M | 78k | 115.49 | |
| Carnival Corporation (CCL) | 0.0 | $9.3M | 187k | 49.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.6M | 43k | 222.79 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $7.9M | 56k | 142.89 | |
| Avnet (AVT) | 0.0 | $9.4M | 220k | 42.68 | |
| Biogen Idec (BIIB) | 0.0 | $8.4M | 29k | 291.82 | |
| Henry Schein (HSIC) | 0.0 | $7.8M | 59k | 132.72 | |
| Penn National Gaming (PENN) | 0.0 | $8.8M | 522k | 16.78 | |
| Wabash National Corporation (WNC) | 0.0 | $8.9M | 838k | 10.59 | |
| DSW | 0.0 | $9.5M | 374k | 25.31 | |
| Tsakos Energy Navigation | 0.0 | $9.3M | 1.1M | 8.13 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.4M | 101k | 92.88 | |
| Ashland | 0.0 | $8.4M | 83k | 100.62 | |
| General Cable Corporation | 0.0 | $7.8M | 657k | 11.90 | |
| Berkshire Hills Ban (BBT) | 0.0 | $8.3M | 303k | 27.54 | |
| PNM Resources (TXNM) | 0.0 | $8.7M | 311k | 28.05 | |
| Mednax (MD) | 0.0 | $8.0M | 104k | 76.79 | |
| Argan (AGX) | 0.0 | $9.6M | 276k | 34.68 | |
| THL Credit | 0.0 | $8.3M | 764k | 10.92 | |
| Tower International | 0.0 | $9.0M | 377k | 23.76 | |
| Sanmina (SANM) | 0.0 | $9.4M | 440k | 21.37 | |
| Outerwall | 0.0 | $9.0M | 158k | 56.93 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $8.1M | 200k | 40.59 | |
| Genworth Financial (GNW) | 0.0 | $7.3M | 1.6M | 4.62 | |
| FirstEnergy (FE) | 0.0 | $6.7M | 213k | 31.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.2M | 25k | 284.75 | |
| American Financial (AFG) | 0.0 | $6.5M | 94k | 68.91 | |
| EMC Corporation | 0.0 | $6.5M | 267k | 24.16 | |
| Kaiser Aluminum (KALU) | 0.0 | $6.4M | 80k | 80.26 | |
| Mead Johnson Nutrition | 0.0 | $7.3M | 104k | 70.40 | |
| Cardinal Financial Corporation | 0.0 | $7.6M | 330k | 23.01 | |
| Mack-Cali Realty (VRE) | 0.0 | $7.4M | 394k | 18.88 | |
| Intuit (INTU) | 0.0 | $6.3M | 71k | 88.75 | |
| Textron (TXT) | 0.0 | $5.6M | 148k | 37.64 | |
| Cal-Maine Foods (CALM) | 0.0 | $7.6M | 139k | 54.61 | |
| Orbotech Ltd Com Stk | 0.0 | $5.6M | 363k | 15.45 | |
| Mercer International (MERC) | 0.0 | $6.1M | 610k | 10.03 | |
| Scripps Networks Interactive | 0.0 | $7.1M | 144k | 49.19 | |
| Suncor Energy (SU) | 0.0 | $5.8M | 216k | 26.72 | |
| Fidelity Southern Corporation | 0.0 | $7.6M | 360k | 21.14 | |
| ChipMOS Technology Bermuda | 0.0 | $6.3M | 382k | 16.42 | |
| Insperity (NSP) | 0.0 | $5.6M | 127k | 43.93 | |
| Customers Ban (CUBI) | 0.0 | $6.9M | 269k | 25.70 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $7.3M | 260k | 28.23 | |
| Icon (ICLR) | 0.0 | $6.3M | 88k | 70.96 | |
| Dominion Diamond Corp foreign | 0.0 | $6.6M | 622k | 10.68 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $6.2M | 634k | 9.77 | |
| United Online | 0.0 | $7.0M | 702k | 10.00 | |
| King Digital Entertainment | 0.0 | $6.1M | 452k | 13.54 | |
| Keurig Green Mtn | 0.0 | $5.6M | 108k | 52.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.5M | 95k | 47.05 | |
| Via | 0.0 | $5.2M | 120k | 43.15 | |
| Baxter International (BAX) | 0.0 | $5.4M | 164k | 32.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.6M | 82k | 56.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.7M | 89k | 41.45 | |
| Great Plains Energy Incorporated | 0.0 | $5.0M | 184k | 27.02 | |
| Hologic (HOLX) | 0.0 | $3.4M | 87k | 39.13 | |
| Western Digital (WDC) | 0.0 | $5.4M | 69k | 79.44 | |
| Progress Software Corporation (PRGS) | 0.0 | $4.5M | 174k | 25.83 | |
| Target Corporation (TGT) | 0.0 | $3.7M | 47k | 78.66 | |
| UnitedHealth (UNH) | 0.0 | $4.5M | 38k | 116.02 | |
| Jacobs Engineering | 0.0 | $4.7M | 127k | 37.43 | |
| Accenture (ACN) | 0.0 | $3.7M | 37k | 98.26 | |
| Manpower (MAN) | 0.0 | $5.2M | 64k | 81.90 | |
| Encore Capital (ECPG) | 0.0 | $3.3M | 89k | 36.99 | |
| Ryanair Holdings | 0.0 | $3.3M | 42k | 78.30 | |
| Oracle Corporation (ORCL) | 0.0 | $3.4M | 93k | 36.12 | |
| Calpine Corporation | 0.0 | $4.8M | 332k | 14.60 | |
| Hawaiian Holdings | 0.0 | $4.8M | 193k | 24.68 | |
| Tenne | 0.0 | $4.3M | 97k | 44.77 | |
| Sun Life Financial (SLF) | 0.0 | $5.4M | 168k | 32.26 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.6M | 104k | 34.56 | |
| El Paso Electric Company | 0.0 | $4.6M | 126k | 36.82 | |
| Universal Insurance Holdings (UVE) | 0.0 | $3.8M | 129k | 29.54 | |
| Ennis (EBF) | 0.0 | $5.3M | 308k | 17.36 | |
| Comfort Systems USA (FIX) | 0.0 | $4.0M | 145k | 27.26 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.3M | 149k | 35.31 | |
| Carriage Services (CSV) | 0.0 | $4.0M | 186k | 21.59 | |
| Nevsun Res | 0.0 | $5.1M | 1.8M | 2.90 | |
| Kraton Performance Polymers | 0.0 | $5.3M | 295k | 17.90 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $3.5M | 41k | 85.64 | |
| Meritor | 0.0 | $4.7M | 443k | 10.63 | |
| Fairpoint Communications | 0.0 | $4.7M | 303k | 15.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.9M | 72k | 68.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.9M | 95k | 41.18 | |
| Banc Of California (BANC) | 0.0 | $3.5M | 281k | 12.27 | |
| Inteliquent | 0.0 | $4.5M | 203k | 22.33 | |
| Marcus & Millichap (MMI) | 0.0 | $3.4M | 73k | 45.99 | |
| Mobile TeleSystems OJSC | 0.0 | $2.3M | 322k | 7.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.5M | 45k | 55.35 | |
| AMAG Pharmaceuticals | 0.0 | $2.6M | 66k | 39.74 | |
| HSN | 0.0 | $2.3M | 40k | 57.25 | |
| 3M Company (MMM) | 0.0 | $1.9M | 14k | 141.77 | |
| Avon Products | 0.0 | $2.6M | 787k | 3.25 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 8.8k | 142.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 19k | 74.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 28k | 109.02 | |
| Public Storage (PSA) | 0.0 | $1.4M | 6.8k | 211.70 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.7M | 103k | 25.88 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 27k | 68.22 | |
| Global Payments (GPN) | 0.0 | $1.2M | 11k | 114.77 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.7M | 25k | 108.49 | |
| Celestica | 0.0 | $3.1M | 240k | 12.89 | |
| SkyWest (SKYW) | 0.0 | $1.4M | 83k | 16.68 | |
| Raytheon Company | 0.0 | $2.2M | 20k | 109.24 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1M | 41k | 50.69 | |
| CenturyLink | 0.0 | $1.1M | 45k | 25.13 | |
| Casey's General Stores (CASY) | 0.0 | $3.2M | 31k | 102.92 | |
| NiSource (NI) | 0.0 | $1.2M | 65k | 18.54 | |
| Arrow Electronics (ARW) | 0.0 | $2.4M | 43k | 55.28 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 16k | 91.89 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 7.5k | 189.47 | |
| Domino's Pizza (DPZ) | 0.0 | $2.5M | 23k | 107.93 | |
| Landstar System (LSTR) | 0.0 | $1.5M | 24k | 63.47 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $3.0M | 20k | 152.28 | |
| Companhia Paranaense de Energia | 0.0 | $1.3M | 161k | 8.21 | |
| Key (KEY) | 0.0 | $1.4M | 111k | 13.01 | |
| Sanderson Farms | 0.0 | $1.1M | 16k | 68.57 | |
| Black Hills Corporation (BKH) | 0.0 | $1.5M | 37k | 41.33 | |
| Medifast (MED) | 0.0 | $2.6M | 96k | 26.86 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.6M | 48k | 54.01 | |
| American Railcar Industries | 0.0 | $1.4M | 39k | 36.15 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.1M | 36k | 58.19 | |
| Black Box Corporation | 0.0 | $1.6M | 109k | 14.74 | |
| Bristow | 0.0 | $2.5M | 94k | 26.16 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 10k | 133.43 | |
| Cirrus Logic (CRUS) | 0.0 | $2.1M | 68k | 31.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.7M | 407k | 6.62 | |
| L-3 Communications Holdings | 0.0 | $1.2M | 11k | 104.50 | |
| MetLife (MET) | 0.0 | $1.8M | 38k | 47.15 | |
| Vail Resorts (MTN) | 0.0 | $2.4M | 23k | 104.70 | |
| Steven Madden (SHOO) | 0.0 | $1.3M | 36k | 36.61 | |
| Skechers USA | 0.0 | $2.1M | 16k | 134.07 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.5M | 273k | 5.36 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $1.4M | 23k | 61.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0M | 32k | 61.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.6M | 44k | 57.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 16k | 84.23 | |
| General Communication | 0.0 | $2.3M | 132k | 17.26 | |
| National Fuel Gas (NFG) | 0.0 | $2.2M | 44k | 49.98 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.4M | 42k | 32.97 | |
| St. Jude Medical | 0.0 | $2.0M | 31k | 63.07 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.7M | 49k | 34.37 | |
| Rex American Resources (REX) | 0.0 | $1.7M | 34k | 50.63 | |
| KMG Chemicals | 0.0 | $1.7M | 88k | 19.29 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $2.2M | 56k | 39.66 | |
| Trina Solar | 0.0 | $2.2M | 249k | 8.97 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.1M | 44k | 25.17 | |
| Northrim Ban (NRIM) | 0.0 | $1.5M | 52k | 28.93 | |
| SciClone Pharmaceuticals | 0.0 | $2.0M | 285k | 6.94 | |
| CAI International | 0.0 | $1.3M | 130k | 10.08 | |
| Aegerion Pharmaceuticals | 0.0 | $1.2M | 92k | 13.61 | |
| Bravo Brio Restaurant | 0.0 | $1.9M | 169k | 11.27 | |
| Maiden Holdings | 0.0 | $2.6M | 189k | 13.88 | |
| Costamare (CMRE) | 0.0 | $2.0M | 162k | 12.27 | |
| Zagg | 0.0 | $1.5M | 221k | 6.79 | |
| Independent Bank Corporation (IBCP) | 0.0 | $2.1M | 143k | 14.76 | |
| Wi-lan | 0.0 | $1.3M | 717k | 1.82 | |
| Just Energy Group | 0.0 | $1.2M | 200k | 6.16 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.6M | 22k | 73.18 | |
| Ocean Rig Udw | 0.0 | $2.6M | 1.2M | 2.13 | |
| Express Scripts Holding | 0.0 | $2.4M | 30k | 80.95 | |
| Adt | 0.0 | $1.4M | 48k | 29.91 | |
| Boise Cascade (BCC) | 0.0 | $1.2M | 47k | 25.22 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.7M | 126k | 21.46 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.3M | 19k | 69.58 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.7M | 47k | 35.99 | |
| Dhi (DHX) | 0.0 | $1.7M | 237k | 7.31 | |
| BP (BP) | 0.0 | $318k | 10k | 30.52 | |
| Diamond Offshore Drilling | 0.0 | $526k | 30k | 17.30 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $412k | 94k | 4.36 | |
| Vale (VALE) | 0.0 | $343k | 82k | 4.20 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $441k | 120k | 3.68 | |
| HSBC Holdings (HSBC) | 0.0 | $509k | 14k | 37.84 | |
| RadNet (RDNT) | 0.0 | $56k | 10k | 5.52 | |
| Sony Corporation (SONY) | 0.0 | $531k | 22k | 24.52 | |
| Rollins (ROL) | 0.0 | $1.1M | 40k | 26.87 | |
| Zebra Technologies (ZBRA) | 0.0 | $551k | 7.2k | 76.53 | |
| Universal Corporation (UVV) | 0.0 | $720k | 15k | 49.54 | |
| Cato Corporation (CATO) | 0.0 | $320k | 9.4k | 34.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $385k | 2.9k | 132.76 | |
| Lancaster Colony (MZTI) | 0.0 | $643k | 6.6k | 97.42 | |
| Fluor Corporation (FLR) | 0.0 | $215k | 5.1k | 42.38 | |
| Procter & Gamble Company (PG) | 0.0 | $521k | 7.2k | 71.96 | |
| Schlumberger (SLB) | 0.0 | $908k | 13k | 68.94 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $378k | 23k | 16.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $822k | 8.8k | 93.30 | |
| Mbia (MBI) | 0.0 | $866k | 142k | 6.08 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $488k | 5.6k | 86.77 | |
| Southern Company (SO) | 0.0 | $689k | 15k | 44.67 | |
| Barclays (BCS) | 0.0 | $597k | 40k | 14.78 | |
| Franklin Street Properties (FSP) | 0.0 | $283k | 26k | 10.74 | |
| TrueBlue (TBI) | 0.0 | $661k | 29k | 22.47 | |
| Empire District Electric Company | 0.0 | $296k | 13k | 22.06 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $522k | 40k | 13.15 | |
| Aptar (ATR) | 0.0 | $521k | 7.9k | 65.95 | |
| Magellan Health Services | 0.0 | $238k | 4.3k | 55.35 | |
| Activision Blizzard | 0.0 | $723k | 23k | 30.90 | |
| NutriSystem | 0.0 | $203k | 7.7k | 26.50 | |
| Array BioPharma | 0.0 | $76k | 17k | 4.56 | |
| Insight Enterprises (NSIT) | 0.0 | $383k | 15k | 25.84 | |
| Select Comfort | 0.0 | $1.0M | 46k | 21.87 | |
| Amedisys (AMED) | 0.0 | $217k | 5.7k | 38.04 | |
| Lam Research Corporation | 0.0 | $232k | 3.6k | 65.35 | |
| Myers Industries (MYE) | 0.0 | $1.0M | 76k | 13.40 | |
| Prosperity Bancshares (PB) | 0.0 | $673k | 14k | 49.12 | |
| Xinyuan Real Estate | 0.0 | $606k | 214k | 2.83 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $417k | 16k | 26.96 | |
| Empresa Nacional de Electricidad | 0.0 | $251k | 7.1k | 35.49 | |
| GameStop (GME) | 0.0 | $367k | 8.9k | 41.25 | |
| Hornbeck Offshore Services | 0.0 | $180k | 13k | 13.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $368k | 6.3k | 58.41 | |
| Modine Manufacturing (MOD) | 0.0 | $270k | 34k | 7.88 | |
| Ternium (TX) | 0.0 | $370k | 30k | 12.30 | |
| USANA Health Sciences (USNA) | 0.0 | $1.1M | 8.0k | 134.05 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $897k | 16k | 56.61 | |
| Credicorp (BAP) | 0.0 | $453k | 4.3k | 106.34 | |
| Centene Corporation (CNC) | 0.0 | $640k | 12k | 54.24 | |
| CenterState Banks | 0.0 | $425k | 29k | 14.69 | |
| Progenics Pharmaceuticals | 0.0 | $58k | 10k | 5.74 | |
| F5 Networks (FFIV) | 0.0 | $522k | 4.5k | 115.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $961k | 14k | 69.64 | |
| Liquidity Services (LQDT) | 0.0 | $836k | 113k | 7.39 | |
| Owens & Minor (OMI) | 0.0 | $954k | 30k | 31.95 | |
| Open Text Corp (OTEX) | 0.0 | $201k | 4.5k | 44.67 | |
| PS Business Parks | 0.0 | $595k | 7.5k | 79.42 | |
| Quality Systems | 0.0 | $284k | 23k | 12.47 | |
| Repligen Corporation (RGEN) | 0.0 | $227k | 8.1k | 27.90 | |
| Transglobe Energy Corp | 0.0 | $591k | 169k | 3.49 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $234k | 9.0k | 25.88 | |
| Enersis | 0.0 | $309k | 24k | 12.65 | |
| Orthofix International Nv Com Stk | 0.0 | $1.0M | 31k | 33.74 | |
| Southern Copper Corporation (SCCO) | 0.0 | $259k | 9.7k | 26.76 | |
| Teradyne (TER) | 0.0 | $1.1M | 60k | 18.00 | |
| Superior Energy Services | 0.0 | $286k | 23k | 12.63 | |
| Meridian Bioscience | 0.0 | $303k | 18k | 17.10 | |
| United Community Financial | 0.0 | $53k | 11k | 4.99 | |
| Central Garden & Pet (CENTA) | 0.0 | $422k | 26k | 16.10 | |
| Cowen | 0.0 | $888k | 195k | 4.56 | |
| Blackrock Kelso Capital | 0.0 | $594k | 67k | 8.85 | |
| First Defiance Financial | 0.0 | $857k | 23k | 36.56 | |
| China Yuchai Intl (CYD) | 0.0 | $550k | 45k | 12.37 | |
| Simon Property (SPG) | 0.0 | $988k | 5.4k | 183.64 | |
| Vale | 0.0 | $394k | 118k | 3.35 | |
| Web | 0.0 | $1.1M | 52k | 21.08 | |
| BRF Brasil Foods SA | 0.0 | $725k | 41k | 17.79 | |
| Concord Medical Services Holding | 0.0 | $495k | 106k | 4.65 | |
| Spectrum Pharmaceuticals | 0.0 | $133k | 22k | 5.97 | |
| Avago Technologies | 0.0 | $254k | 2.0k | 124.88 | |
| 8x8 (EGHT) | 0.0 | $313k | 38k | 8.28 | |
| Embraer S A (ERJ) | 0.0 | $259k | 10k | 25.54 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $362k | 20k | 17.90 | |
| Youku | 0.0 | $1.1M | 60k | 17.62 | |
| Telefonica Brasil Sa | 0.0 | $219k | 24k | 9.15 | |
| Wpx Energy | 0.0 | $205k | 31k | 6.62 | |
| Regional Management (RM) | 0.0 | $206k | 13k | 15.52 | |
| Wpp Plc- (WPP) | 0.0 | $390k | 3.8k | 104.00 | |
| Seadrill Partners | 0.0 | $997k | 106k | 9.40 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $715k | 20k | 36.15 | |
| Chambers Str Pptys | 0.0 | $143k | 22k | 6.47 | |
| Mallinckrodt Pub | 0.0 | $1.1M | 17k | 63.94 | |
| Pennymac Financial Service A | 0.0 | $798k | 50k | 16.00 | |
| Earthlink Holdings | 0.0 | $622k | 80k | 7.78 | |
| Spartannash | 0.0 | $353k | 14k | 25.88 | |
| Markit | 0.0 | $788k | 27k | 29.00 | |
| Keysight Technologies (KEYS) | 0.0 | $934k | 30k | 30.86 |
