Ajo as of Dec. 31, 2015
Portfolio Holdings for Ajo
Ajo holds 516 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $689M | 6.7M | 102.72 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $683M | 10M | 66.03 | |
| Pfizer (PFE) | 2.6 | $594M | 18M | 32.28 | |
| Bank of America Corporation (BAC) | 2.3 | $538M | 32M | 16.83 | |
| Citigroup (C) | 2.2 | $505M | 9.8M | 51.75 | |
| Microsoft Corporation (MSFT) | 1.7 | $384M | 6.9M | 55.48 | |
| Intel Corporation (INTC) | 1.7 | $386M | 11M | 34.45 | |
| American International (AIG) | 1.6 | $372M | 6.0M | 61.97 | |
| Travelers Companies (TRV) | 1.5 | $338M | 3.0M | 112.86 | |
| Verizon Communications (VZ) | 1.4 | $324M | 7.0M | 46.22 | |
| Valero Energy Corporation (VLO) | 1.3 | $309M | 4.4M | 70.71 | |
| Entergy Corporation (ETR) | 1.3 | $294M | 4.3M | 68.36 | |
| Kroger (KR) | 1.2 | $284M | 6.8M | 41.83 | |
| Allstate Corporation (ALL) | 1.2 | $283M | 4.6M | 62.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $278M | 6.5M | 42.84 | |
| eBay (EBAY) | 1.2 | $275M | 10M | 27.48 | |
| Gilead Sciences (GILD) | 1.2 | $274M | 2.7M | 101.19 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $275M | 5.3M | 51.84 | |
| Symantec Corporation | 1.2 | $270M | 13M | 21.00 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $262M | 1.4M | 188.81 | |
| Pepsi (PEP) | 1.1 | $257M | 2.6M | 99.92 | |
| Tesoro Corporation | 1.1 | $249M | 2.4M | 105.37 | |
| Delta Air Lines (DAL) | 1.1 | $244M | 4.8M | 50.69 | |
| Verisign (VRSN) | 1.1 | $242M | 2.8M | 87.36 | |
| Ensco Plc Shs Class A | 1.0 | $238M | 15M | 15.39 | |
| Alaska Air (ALK) | 1.0 | $235M | 2.9M | 80.51 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $232M | 1.5M | 156.61 | |
| Cardinal Health (CAH) | 1.0 | $228M | 2.6M | 89.27 | |
| Lear Corporation (LEA) | 1.0 | $224M | 1.8M | 122.83 | |
| American Electric Power Company (AEP) | 1.0 | $224M | 3.8M | 58.27 | |
| Voya Financial (VOYA) | 1.0 | $224M | 6.1M | 36.91 | |
| McKesson Corporation (MCK) | 0.9 | $213M | 1.1M | 197.23 | |
| At&t (T) | 0.9 | $203M | 5.9M | 34.41 | |
| Hldgs (UAL) | 0.9 | $202M | 3.5M | 57.30 | |
| Southwest Airlines (LUV) | 0.9 | $201M | 4.7M | 43.06 | |
| AES Corporation (AES) | 0.9 | $199M | 21M | 9.57 | |
| Philip Morris International (PM) | 0.8 | $195M | 2.2M | 87.91 | |
| Noble Corp Plc equity | 0.8 | $196M | 19M | 10.55 | |
| Edison International (EIX) | 0.8 | $184M | 3.1M | 59.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $184M | 5.3M | 34.58 | |
| Rowan Companies | 0.8 | $185M | 11M | 16.95 | |
| FedEx Corporation (FDX) | 0.8 | $183M | 1.2M | 148.99 | |
| Industries N shs - a - (LYB) | 0.8 | $177M | 2.0M | 86.90 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $174M | 5.0M | 34.84 | |
| Moody's Corporation (MCO) | 0.7 | $169M | 1.7M | 100.34 | |
| Everest Re Group (EG) | 0.7 | $169M | 921k | 183.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $168M | 5.2M | 32.67 | |
| Ally Financial (ALLY) | 0.7 | $168M | 9.0M | 18.64 | |
| Juniper Networks (JNPR) | 0.7 | $166M | 6.0M | 27.60 | |
| Assured Guaranty (AGO) | 0.7 | $166M | 6.3M | 26.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $164M | 15M | 11.06 | |
| Apple (AAPL) | 0.7 | $163M | 1.5M | 105.26 | |
| Public Service Enterprise (PEG) | 0.7 | $160M | 4.1M | 38.69 | |
| General Motors Company (GM) | 0.7 | $154M | 4.5M | 34.01 | |
| CF Industries Holdings (CF) | 0.7 | $153M | 3.8M | 40.81 | |
| Bed Bath & Beyond | 0.7 | $149M | 3.1M | 48.25 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $149M | 3.0M | 50.07 | |
| Bunge | 0.6 | $146M | 2.1M | 68.28 | |
| General Dynamics Corporation (GD) | 0.6 | $146M | 1.1M | 137.36 | |
| Dr Pepper Snapple | 0.6 | $144M | 1.5M | 93.20 | |
| Jabil Circuit (JBL) | 0.6 | $146M | 6.3M | 23.29 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $142M | 2.7M | 53.62 | |
| Michael Kors Holdings | 0.6 | $127M | 3.2M | 40.06 | |
| Assurant (AIZ) | 0.5 | $125M | 1.5M | 80.54 | |
| Lincoln National Corporation (LNC) | 0.5 | $119M | 2.4M | 50.26 | |
| Cal-Maine Foods (CALM) | 0.5 | $119M | 2.6M | 46.34 | |
| Capital One Financial (COF) | 0.5 | $110M | 1.5M | 72.18 | |
| Ingredion Incorporated (INGR) | 0.5 | $109M | 1.1M | 95.84 | |
| Citrix Systems | 0.5 | $106M | 1.4M | 75.65 | |
| Foot Locker | 0.5 | $107M | 1.6M | 65.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $104M | 9.3M | 11.21 | |
| International Paper Company (IP) | 0.4 | $100M | 2.7M | 37.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $101M | 633k | 159.86 | |
| Reinsurance Group of America (RGA) | 0.4 | $99M | 1.2M | 85.55 | |
| Axis Capital Holdings (AXS) | 0.4 | $98M | 1.7M | 56.22 | |
| Amdocs Ltd ord (DOX) | 0.4 | $98M | 1.8M | 54.57 | |
| Oil States International (OIS) | 0.4 | $100M | 3.6M | 27.25 | |
| Huntington Ingalls Inds (HII) | 0.4 | $99M | 782k | 126.85 | |
| Western Refining | 0.4 | $95M | 2.7M | 35.62 | |
| Aspen Technology | 0.4 | $94M | 2.5M | 37.76 | |
| MGIC Investment (MTG) | 0.4 | $92M | 10M | 8.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $92M | 1.2M | 77.95 | |
| CBL & Associates Properties | 0.4 | $92M | 7.5M | 12.37 | |
| Cooper Tire & Rubber Company | 0.4 | $88M | 2.3M | 37.85 | |
| NVR (NVR) | 0.4 | $84M | 51k | 1643.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $85M | 1.2M | 71.14 | |
| Oceaneering International (OII) | 0.4 | $85M | 2.3M | 37.52 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $81M | 1.9M | 43.16 | |
| Unum (UNM) | 0.3 | $80M | 2.4M | 33.29 | |
| Merck & Co (MRK) | 0.3 | $68M | 1.3M | 52.82 | |
| Domtar Corp | 0.3 | $68M | 1.8M | 36.95 | |
| Murphy Oil Corporation (MUR) | 0.3 | $67M | 3.0M | 22.45 | |
| Goldman Sachs (GS) | 0.3 | $64M | 356k | 180.23 | |
| T. Rowe Price (TROW) | 0.3 | $66M | 919k | 71.49 | |
| Altria (MO) | 0.3 | $65M | 1.1M | 58.21 | |
| Whole Foods Market | 0.3 | $65M | 1.9M | 33.50 | |
| Validus Holdings | 0.3 | $62M | 1.3M | 46.29 | |
| Trinity Industries (TRN) | 0.3 | $60M | 2.5M | 24.02 | |
| Marathon Oil Corporation (MRO) | 0.2 | $59M | 4.7M | 12.59 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $56M | 2.5M | 22.65 | |
| Amgen (AMGN) | 0.2 | $56M | 343k | 162.33 | |
| Aspen Insurance Holdings | 0.2 | $54M | 1.1M | 48.30 | |
| Owens & Minor (OMI) | 0.2 | $55M | 1.5M | 35.98 | |
| American Airls (AAL) | 0.2 | $57M | 1.3M | 42.35 | |
| Genworth Financial (GNW) | 0.2 | $54M | 14M | 3.73 | |
| Nabors Industries | 0.2 | $54M | 6.4M | 8.51 | |
| Best Buy (BBY) | 0.2 | $51M | 1.7M | 30.45 | |
| Hospitality Properties Trust | 0.2 | $52M | 2.0M | 26.15 | |
| Nu Skin Enterprises (NUS) | 0.2 | $49M | 1.3M | 37.89 | |
| Helmerich & Payne (HP) | 0.2 | $49M | 920k | 53.55 | |
| Big Lots (BIGGQ) | 0.2 | $48M | 1.2M | 38.54 | |
| Hill-Rom Holdings | 0.2 | $50M | 1.0M | 48.06 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $48M | 920k | 51.64 | |
| Transocean (RIG) | 0.2 | $46M | 3.7M | 12.38 | |
| priceline.com Incorporated | 0.2 | $46M | 36k | 1274.96 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $45M | 2.1M | 21.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $44M | 722k | 61.30 | |
| Hartford Financial Services (HIG) | 0.2 | $41M | 934k | 43.46 | |
| IAC/InterActive | 0.2 | $41M | 676k | 60.05 | |
| NRG Energy (NRG) | 0.2 | $39M | 3.3M | 11.77 | |
| Waddell & Reed Financial | 0.2 | $40M | 1.4M | 28.66 | |
| Allied World Assurance | 0.2 | $40M | 1.1M | 37.19 | |
| Brinker International (EAT) | 0.2 | $36M | 748k | 47.95 | |
| FirstEnergy (FE) | 0.1 | $35M | 1.1M | 31.73 | |
| Exelon Corporation (EXC) | 0.1 | $35M | 1.3M | 27.77 | |
| Highwoods Properties (HIW) | 0.1 | $35M | 794k | 43.60 | |
| Brocade Communications Systems | 0.1 | $34M | 3.7M | 9.18 | |
| Anthem (ELV) | 0.1 | $36M | 256k | 139.44 | |
| American Eagle Outfitters (AEO) | 0.1 | $32M | 2.1M | 15.50 | |
| Waters Corporation (WAT) | 0.1 | $32M | 238k | 134.58 | |
| Staples | 0.1 | $32M | 3.4M | 9.47 | |
| Clorox Company (CLX) | 0.1 | $32M | 250k | 126.83 | |
| Kellogg Company (K) | 0.1 | $33M | 454k | 72.27 | |
| Aaron's | 0.1 | $32M | 1.4M | 22.39 | |
| Mack-Cali Realty (VRE) | 0.1 | $33M | 1.4M | 23.35 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $32M | 473k | 66.67 | |
| Dana Holding Corporation (DAN) | 0.1 | $31M | 2.3M | 13.80 | |
| Cadence Design Systems (CDNS) | 0.1 | $30M | 1.4M | 20.81 | |
| American Financial (AFG) | 0.1 | $30M | 416k | 72.08 | |
| Patterson Companies (PDCO) | 0.1 | $30M | 670k | 45.21 | |
| EOG Resources (EOG) | 0.1 | $31M | 435k | 70.79 | |
| New Oriental Education & Tech | 0.1 | $31M | 976k | 31.37 | |
| NetEase (NTES) | 0.1 | $30M | 163k | 181.24 | |
| CBOE Holdings (CBOE) | 0.1 | $29M | 453k | 64.90 | |
| Coca-cola Enterprises | 0.1 | $30M | 606k | 49.24 | |
| Ambev Sa- (ABEV) | 0.1 | $29M | 6.5M | 4.46 | |
| Emcor (EME) | 0.1 | $29M | 593k | 48.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $28M | 243k | 113.19 | |
| Carter's (CRI) | 0.1 | $27M | 300k | 89.03 | |
| AmerisourceBergen (COR) | 0.1 | $28M | 273k | 103.71 | |
| National-Oilwell Var | 0.1 | $27M | 806k | 33.49 | |
| Gap (GAP) | 0.1 | $27M | 1.1M | 24.70 | |
| Prudential Financial (PRU) | 0.1 | $28M | 349k | 81.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $27M | 416k | 64.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $25M | 154k | 161.50 | |
| Ca | 0.1 | $25M | 876k | 28.56 | |
| Dillard's (DDS) | 0.1 | $24M | 368k | 65.71 | |
| Old Republic International Corporation (ORI) | 0.1 | $25M | 1.3M | 18.63 | |
| Varian Medical Systems | 0.1 | $26M | 322k | 80.80 | |
| Southwest Gas Corporation (SWX) | 0.1 | $25M | 456k | 55.16 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $26M | 562k | 46.11 | |
| Cisco Systems (CSCO) | 0.1 | $24M | 885k | 27.16 | |
| PG&E Corporation (PCG) | 0.1 | $24M | 445k | 53.19 | |
| Micron Technology (MU) | 0.1 | $22M | 1.6M | 14.16 | |
| UGI Corporation (UGI) | 0.1 | $23M | 676k | 33.76 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $24M | 507k | 47.20 | |
| Myriad Genetics (MYGN) | 0.1 | $23M | 523k | 43.16 | |
| Ishares Inc msci india index (INDA) | 0.1 | $23M | 851k | 27.50 | |
| Consolidated Edison (ED) | 0.1 | $20M | 310k | 64.27 | |
| Electronic Arts (EA) | 0.1 | $21M | 305k | 68.72 | |
| Darden Restaurants (DRI) | 0.1 | $21M | 325k | 63.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $20M | 205k | 97.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21M | 319k | 66.62 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $20M | 189k | 108.42 | |
| Hca Holdings (HCA) | 0.1 | $21M | 310k | 67.63 | |
| Alibaba Group Holding (BABA) | 0.1 | $20M | 245k | 81.27 | |
| NetApp (NTAP) | 0.1 | $18M | 682k | 26.53 | |
| C.R. Bard | 0.1 | $19M | 101k | 189.44 | |
| DaVita (DVA) | 0.1 | $18M | 251k | 69.71 | |
| General Mills (GIS) | 0.1 | $18M | 309k | 57.66 | |
| Xerox Corporation | 0.1 | $18M | 1.7M | 10.63 | |
| Church & Dwight (CHD) | 0.1 | $18M | 206k | 84.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 505k | 32.19 | |
| Portland General Electric Company (POR) | 0.1 | $16M | 430k | 36.37 | |
| McDonald's Corporation (MCD) | 0.1 | $17M | 141k | 118.14 | |
| Kohl's Corporation (KSS) | 0.1 | $16M | 330k | 47.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $15M | 253k | 59.90 | |
| Boeing Company (BA) | 0.1 | $16M | 111k | 144.59 | |
| Jack in the Box (JACK) | 0.1 | $16M | 208k | 76.71 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $17M | 413k | 40.56 | |
| Kaiser Aluminum (KALU) | 0.1 | $16M | 190k | 83.66 | |
| Ashford Hospitality Trust | 0.1 | $16M | 2.5M | 6.31 | |
| Hawaiian Holdings | 0.1 | $16M | 447k | 35.33 | |
| Wabash National Corporation (WNC) | 0.1 | $16M | 1.3M | 11.83 | |
| Cash America International | 0.1 | $15M | 515k | 29.95 | |
| Panera Bread Company | 0.1 | $17M | 85k | 194.78 | |
| Masimo Corporation (MASI) | 0.1 | $16M | 373k | 41.51 | |
| Express | 0.1 | $16M | 902k | 17.28 | |
| Mosaic (MOS) | 0.1 | $15M | 550k | 27.59 | |
| Aegion | 0.1 | $15M | 787k | 19.31 | |
| Flagstar Ban | 0.1 | $16M | 678k | 23.11 | |
| Dean Foods Company | 0.1 | $17M | 974k | 17.15 | |
| Coach | 0.1 | $13M | 393k | 32.73 | |
| Supervalu | 0.1 | $13M | 1.9M | 6.78 | |
| Avnet (AVT) | 0.1 | $13M | 304k | 42.84 | |
| Hess (HES) | 0.1 | $15M | 305k | 48.48 | |
| International Business Machines (IBM) | 0.1 | $13M | 94k | 137.62 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $14M | 9.1M | 1.50 | |
| Emergent BioSolutions (EBS) | 0.1 | $14M | 340k | 40.01 | |
| Tech Data Corporation | 0.1 | $15M | 225k | 66.38 | |
| Vectren Corporation | 0.1 | $14M | 318k | 42.42 | |
| Visteon Corporation (VC) | 0.1 | $13M | 112k | 114.50 | |
| Summit Hotel Properties (INN) | 0.1 | $15M | 1.2M | 11.95 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $14M | 624k | 21.76 | |
| Host Hotels & Resorts (HST) | 0.1 | $12M | 795k | 15.34 | |
| Williams-Sonoma (WSM) | 0.1 | $11M | 185k | 58.41 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 122k | 92.94 | |
| Lexmark International | 0.1 | $12M | 364k | 32.45 | |
| Henry Schein (HSIC) | 0.1 | $11M | 71k | 158.20 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 152k | 76.04 | |
| FactSet Research Systems (FDS) | 0.1 | $11M | 67k | 162.56 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 324k | 36.53 | |
| ON Semiconductor (ON) | 0.1 | $11M | 1.1M | 9.80 | |
| Wyndham Worldwide Corporation | 0.1 | $11M | 152k | 72.65 | |
| Dril-Quip (DRQ) | 0.1 | $12M | 201k | 59.23 | |
| General Cable Corporation | 0.1 | $12M | 879k | 13.43 | |
| Neustar | 0.1 | $11M | 470k | 23.97 | |
| Web | 0.1 | $11M | 561k | 20.01 | |
| Kraton Performance Polymers | 0.1 | $11M | 673k | 16.61 | |
| Tower International | 0.1 | $11M | 376k | 28.57 | |
| Telephone And Data Systems (TDS) | 0.1 | $12M | 478k | 25.89 | |
| Hci (HCI) | 0.1 | $12M | 342k | 34.85 | |
| Home Depot (HD) | 0.0 | $10M | 78k | 132.25 | |
| Carnival Corporation (CCL) | 0.0 | $10M | 187k | 54.48 | |
| Synopsys (SNPS) | 0.0 | $9.8M | 216k | 45.61 | |
| Biogen Idec (BIIB) | 0.0 | $8.1M | 26k | 306.35 | |
| Penn National Gaming (PENN) | 0.0 | $8.5M | 531k | 16.02 | |
| Robert Half International (RHI) | 0.0 | $8.7M | 184k | 47.14 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $8.7M | 641k | 13.51 | |
| Tsakos Energy Navigation | 0.0 | $8.2M | 1.0M | 7.92 | |
| Atwood Oceanics | 0.0 | $10M | 980k | 10.23 | |
| Ida (IDA) | 0.0 | $8.5M | 125k | 68.00 | |
| Berkshire Hills Ban (BBT) | 0.0 | $8.4M | 288k | 29.11 | |
| Omega Protein Corporation | 0.0 | $8.9M | 400k | 22.20 | |
| PNM Resources (TXNM) | 0.0 | $9.0M | 295k | 30.57 | |
| iShares MSCI Taiwan Index | 0.0 | $8.5M | 662k | 12.77 | |
| CoreSite Realty | 0.0 | $8.7M | 154k | 56.72 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $9.5M | 340k | 27.98 | |
| Talen Energy | 0.0 | $8.9M | 1.4M | 6.23 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $8.9M | 200k | 44.55 | |
| Altisource Portfolio Solns S reg | 0.0 | $6.0M | 216k | 27.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.6M | 211k | 36.08 | |
| Chevron Corporation (CVX) | 0.0 | $6.5M | 72k | 89.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0M | 23k | 259.60 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $8.0M | 52k | 154.55 | |
| Aetna | 0.0 | $6.2M | 57k | 108.12 | |
| Fluor Corporation (FLR) | 0.0 | $7.5M | 159k | 47.22 | |
| Jacobs Engineering | 0.0 | $7.7M | 183k | 41.95 | |
| Sinclair Broadcast | 0.0 | $7.8M | 239k | 32.54 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $5.8M | 223k | 25.93 | |
| Sirona Dental Systems | 0.0 | $7.3M | 67k | 109.57 | |
| Chico's FAS | 0.0 | $6.7M | 630k | 10.67 | |
| Intuit (INTU) | 0.0 | $7.2M | 75k | 96.50 | |
| Seaspan Corp | 0.0 | $7.2M | 458k | 15.81 | |
| Ennis (EBF) | 0.0 | $5.9M | 309k | 19.25 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.1M | 179k | 39.74 | |
| Orbotech Ltd Com Stk | 0.0 | $7.9M | 359k | 22.13 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $7.5M | 604k | 12.49 | |
| Mednax (MD) | 0.0 | $7.1M | 100k | 71.66 | |
| Suncor Energy (SU) | 0.0 | $6.6M | 257k | 25.80 | |
| Argan (AGX) | 0.0 | $6.3M | 194k | 32.40 | |
| THL Credit | 0.0 | $8.0M | 751k | 10.70 | |
| ChipMOS Technology Bermuda | 0.0 | $7.2M | 362k | 19.80 | |
| Icon (ICLR) | 0.0 | $6.4M | 82k | 77.70 | |
| Retailmenot | 0.0 | $6.8M | 686k | 9.92 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.8M | 67k | 86.47 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.5M | 391k | 14.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.3M | 95k | 45.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.1M | 63k | 65.64 | |
| Great Plains Energy Incorporated | 0.0 | $5.0M | 184k | 27.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.6M | 36k | 127.31 | |
| Ryder System (R) | 0.0 | $4.5M | 79k | 56.83 | |
| Regions Financial Corporation (RF) | 0.0 | $3.9M | 409k | 9.60 | |
| Tyson Foods (TSN) | 0.0 | $4.5M | 85k | 53.33 | |
| Casey's General Stores (CASY) | 0.0 | $3.8M | 31k | 120.45 | |
| Progress Software Corporation (PRGS) | 0.0 | $4.2M | 174k | 24.00 | |
| Macy's (M) | 0.0 | $3.7M | 105k | 34.98 | |
| Nike (NKE) | 0.0 | $5.2M | 84k | 62.50 | |
| UnitedHealth (UNH) | 0.0 | $4.3M | 37k | 117.64 | |
| Accenture (ACN) | 0.0 | $3.9M | 37k | 104.51 | |
| Manpower (MAN) | 0.0 | $5.4M | 64k | 84.29 | |
| Tenne | 0.0 | $4.2M | 93k | 45.91 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $4.1M | 216k | 18.94 | |
| Sun Life Financial (SLF) | 0.0 | $5.1M | 163k | 31.20 | |
| DSW | 0.0 | $5.2M | 219k | 23.86 | |
| Cardinal Financial Corporation | 0.0 | $3.9M | 173k | 22.75 | |
| El Paso Electric Company | 0.0 | $5.0M | 129k | 38.50 | |
| Comfort Systems USA (FIX) | 0.0 | $4.1M | 145k | 28.42 | |
| Movado (MOV) | 0.0 | $3.8M | 149k | 25.71 | |
| Teradyne (TER) | 0.0 | $4.2M | 201k | 20.67 | |
| Extreme Networks (EXTR) | 0.0 | $5.5M | 1.3M | 4.08 | |
| Mercer International (MERC) | 0.0 | $5.5M | 610k | 9.05 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.2M | 202k | 20.68 | |
| Nevsun Res | 0.0 | $4.8M | 1.8M | 2.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.4M | 88k | 49.95 | |
| Fidelity Southern Corporation | 0.0 | $4.3M | 191k | 22.31 | |
| Meritor | 0.0 | $5.3M | 639k | 8.35 | |
| Insperity (NSP) | 0.0 | $5.3M | 111k | 48.15 | |
| Fairpoint Communications | 0.0 | $4.7M | 291k | 16.07 | |
| Delphi Automotive | 0.0 | $4.2M | 49k | 85.73 | |
| Customers Ban (CUBI) | 0.0 | $4.0M | 147k | 27.22 | |
| Sanmina (SANM) | 0.0 | $5.5M | 267k | 20.58 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $5.7M | 549k | 10.48 | |
| Banc Of California (BANC) | 0.0 | $5.3M | 364k | 14.62 | |
| Earthlink Holdings | 0.0 | $3.5M | 466k | 7.43 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.5M | 230k | 15.33 | |
| Hp (HPQ) | 0.0 | $4.1M | 349k | 11.84 | |
| Northstar Realty Finance | 0.0 | $4.8M | 280k | 17.03 | |
| Diamond Offshore Drilling | 0.0 | $2.6M | 123k | 21.10 | |
| Mobile TeleSystems OJSC | 0.0 | $3.0M | 485k | 6.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 45k | 53.73 | |
| Via | 0.0 | $2.8M | 69k | 41.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.3M | 89k | 36.68 | |
| Sony Corporation (SONY) | 0.0 | $1.5M | 59k | 24.60 | |
| CBS Corporation | 0.0 | $3.1M | 67k | 47.13 | |
| Avon Products | 0.0 | $2.5M | 624k | 4.05 | |
| Hologic (HOLX) | 0.0 | $3.4M | 87k | 38.70 | |
| Public Storage (PSA) | 0.0 | $1.6M | 6.4k | 247.73 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.4M | 99k | 24.11 | |
| Global Payments (GPN) | 0.0 | $1.4M | 21k | 64.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.1M | 49k | 62.65 | |
| Morgan Stanley (MS) | 0.0 | $1.2M | 37k | 31.80 | |
| Cabot Corporation (CBT) | 0.0 | $2.2M | 55k | 40.88 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.8M | 22k | 123.66 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.2M | 48k | 24.43 | |
| SkyWest (SKYW) | 0.0 | $2.1M | 108k | 19.02 | |
| Raytheon Company | 0.0 | $2.5M | 20k | 124.55 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 41k | 52.56 | |
| Target Corporation (TGT) | 0.0 | $3.4M | 47k | 72.61 | |
| Barclays (BCS) | 0.0 | $1.7M | 132k | 12.96 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 16k | 89.25 | |
| Encore Capital (ECPG) | 0.0 | $2.4M | 84k | 29.08 | |
| Discovery Communications | 0.0 | $2.3M | 87k | 26.68 | |
| TrueBlue (TBI) | 0.0 | $3.3M | 128k | 25.76 | |
| Domino's Pizza (DPZ) | 0.0 | $2.5M | 23k | 111.23 | |
| Landstar System (LSTR) | 0.0 | $1.4M | 24k | 58.64 | |
| Hertz Global Holdings | 0.0 | $1.5M | 105k | 14.23 | |
| Calpine Corporation | 0.0 | $2.6M | 178k | 14.47 | |
| PharMerica Corporation | 0.0 | $2.1M | 61k | 34.99 | |
| Baidu (BIDU) | 0.0 | $3.0M | 16k | 189.05 | |
| Key (KEY) | 0.0 | $1.5M | 111k | 13.19 | |
| Amedisys (AMED) | 0.0 | $1.3M | 32k | 39.31 | |
| Ingram Micro | 0.0 | $1.7M | 56k | 30.38 | |
| iShares MSCI Japan Index | 0.0 | $1.4M | 114k | 12.12 | |
| Medifast (MED) | 0.0 | $2.9M | 95k | 30.38 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.3M | 57k | 57.91 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.3M | 79k | 41.34 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.0M | 48k | 63.04 | |
| Bristow | 0.0 | $3.0M | 117k | 25.90 | |
| Cirrus Logic (CRUS) | 0.0 | $1.8M | 61k | 29.53 | |
| L-3 Communications Holdings | 0.0 | $1.3M | 11k | 119.55 | |
| MetLife (MET) | 0.0 | $1.8M | 38k | 48.21 | |
| Vail Resorts (MTN) | 0.0 | $3.1M | 24k | 127.98 | |
| Ternium (TX) | 0.0 | $1.3M | 101k | 12.43 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $1.3M | 26k | 49.21 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.8M | 32k | 55.21 | |
| National Fuel Gas (NFG) | 0.0 | $3.0M | 70k | 42.76 | |
| Repligen Corporation (RGEN) | 0.0 | $1.3M | 45k | 28.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.4M | 42k | 32.70 | |
| St. Jude Medical | 0.0 | $2.0M | 33k | 61.78 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.0M | 49k | 41.99 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $2.6M | 84k | 31.56 | |
| Orthofix International Nv Com Stk | 0.0 | $1.7M | 43k | 39.21 | |
| Rex American Resources (REX) | 0.0 | $1.8M | 33k | 54.06 | |
| Brink's Company (BCO) | 0.0 | $2.7M | 94k | 28.86 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $2.3M | 61k | 38.46 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.2M | 42k | 28.35 | |
| Myr (MYRG) | 0.0 | $2.8M | 138k | 20.61 | |
| Northrim Ban (NRIM) | 0.0 | $1.3M | 47k | 26.60 | |
| Shutterfly | 0.0 | $2.0M | 45k | 44.57 | |
| SciClone Pharmaceuticals | 0.0 | $2.1M | 233k | 9.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.9M | 59k | 49.68 | |
| CAI International | 0.0 | $1.3M | 130k | 10.08 | |
| Aegerion Pharmaceuticals | 0.0 | $1.7M | 164k | 10.10 | |
| Bravo Brio Restaurant | 0.0 | $2.2M | 242k | 9.00 | |
| Zagg | 0.0 | $2.4M | 221k | 10.94 | |
| Walker & Dunlop (WD) | 0.0 | $1.3M | 46k | 28.80 | |
| Independent Bank Corporation (IBCP) | 0.0 | $1.4M | 95k | 15.23 | |
| Wi-lan | 0.0 | $1.5M | 1.1M | 1.32 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.6M | 22k | 74.69 | |
| Magicjack Vocaltec | 0.0 | $2.8M | 296k | 9.45 | |
| Ocean Rig Udw | 0.0 | $2.0M | 1.2M | 1.63 | |
| Express Scripts Holding | 0.0 | $2.6M | 30k | 87.40 | |
| Avg Technologies | 0.0 | $3.0M | 150k | 20.05 | |
| Adt | 0.0 | $1.6M | 48k | 32.98 | |
| Federated National Holding C | 0.0 | $3.0M | 100k | 29.56 | |
| Seadrill Partners | 0.0 | $1.5M | 412k | 3.65 | |
| Dominion Diamond Corp foreign | 0.0 | $1.9M | 184k | 10.23 | |
| Inteliquent | 0.0 | $2.5M | 140k | 17.77 | |
| United Online | 0.0 | $2.8M | 234k | 11.79 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.2M | 70k | 17.16 | |
| Ashford Hospitality Prime In | 0.0 | $2.8M | 192k | 14.50 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.4M | 64k | 37.30 | |
| Abengoa Yield | 0.0 | $2.7M | 142k | 19.29 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.3M | 22k | 59.97 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $1.3M | 26k | 48.50 | |
| Wp Glimcher | 0.0 | $2.6M | 242k | 10.61 | |
| Momo | 0.0 | $1.5M | 93k | 16.02 | |
| Msg Network Inc cl a | 0.0 | $2.8M | 136k | 20.80 | |
| Vimpel | 0.0 | $88k | 27k | 3.28 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $384k | 89k | 4.30 | |
| Vale (VALE) | 0.0 | $253k | 77k | 3.30 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $381k | 112k | 3.40 | |
| Owens Corning (OC) | 0.0 | $796k | 17k | 47.02 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 28k | 39.48 | |
| Edwards Lifesciences (EW) | 0.0 | $621k | 7.9k | 79.01 | |
| FMC Technologies | 0.0 | $672k | 23k | 29.00 | |
| Rollins (ROL) | 0.0 | $1.0M | 40k | 25.89 | |
| Universal Corporation (UVV) | 0.0 | $248k | 4.4k | 56.01 | |
| Cato Corporation (CATO) | 0.0 | $346k | 9.4k | 36.77 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $416k | 11k | 38.85 | |
| CenturyLink | 0.0 | $1.1M | 45k | 25.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $447k | 2.9k | 154.14 | |
| Lancaster Colony (MZTI) | 0.0 | $889k | 7.7k | 115.50 | |
| Procter & Gamble Company (PG) | 0.0 | $575k | 7.2k | 79.42 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $316k | 21k | 15.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $894k | 9.1k | 97.81 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $496k | 5.6k | 88.19 | |
| Southern Company (SO) | 0.0 | $722k | 15k | 46.81 | |
| Abercrombie & Fitch (ANF) | 0.0 | $884k | 33k | 27.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 57k | 20.09 | |
| Franklin Street Properties (FSP) | 0.0 | $273k | 26k | 10.36 | |
| Advance Auto Parts (AAP) | 0.0 | $584k | 3.9k | 150.52 | |
| Cousins Properties | 0.0 | $460k | 49k | 9.43 | |
| Aptar (ATR) | 0.0 | $574k | 7.9k | 72.66 | |
| Ctrip.com International | 0.0 | $763k | 17k | 46.35 | |
| Quanta Services (PWR) | 0.0 | $769k | 38k | 20.24 | |
| Activision Blizzard | 0.0 | $906k | 23k | 38.72 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $893k | 6.3k | 140.72 | |
| Array BioPharma | 0.0 | $89k | 21k | 4.23 | |
| Insight Enterprises (NSIT) | 0.0 | $799k | 32k | 25.10 | |
| Sanderson Farms | 0.0 | $1.0M | 13k | 77.52 | |
| Transcanada Corp | 0.0 | $945k | 29k | 32.59 | |
| Myers Industries (MYE) | 0.0 | $626k | 47k | 13.32 | |
| Prosperity Bancshares (PB) | 0.0 | $656k | 14k | 47.88 | |
| Xinyuan Real Estate | 0.0 | $395k | 107k | 3.69 | |
| Black Box Corporation | 0.0 | $956k | 100k | 9.53 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $255k | 1.7k | 150.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $967k | 40k | 24.14 | |
| Empresa Nacional de Electricidad | 0.0 | $228k | 6.1k | 37.10 | |
| GameStop (GME) | 0.0 | $249k | 8.9k | 27.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 176k | 6.51 | |
| Alliant Energy Corporation (LNT) | 0.0 | $393k | 6.3k | 62.38 | |
| Modine Manufacturing (MOD) | 0.0 | $310k | 34k | 9.04 | |
| Moog (MOG.A) | 0.0 | $368k | 6.1k | 60.56 | |
| USANA Health Sciences (USNA) | 0.0 | $893k | 7.0k | 127.70 | |
| Credicorp (BAP) | 0.0 | $376k | 3.9k | 97.43 | |
| Banco Bradesco SA (BBD) | 0.0 | $951k | 198k | 4.81 | |
| Centene Corporation (CNC) | 0.0 | $777k | 12k | 65.85 | |
| Frontline Limited Usd2.5 | 0.0 | $258k | 86k | 2.99 | |
| Molina Healthcare (MOH) | 0.0 | $622k | 10k | 60.15 | |
| National Grid | 0.0 | $567k | 8.2k | 69.53 | |
| Silver Standard Res | 0.0 | $947k | 183k | 5.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $880k | 12k | 76.79 | |
| Urban Outfitters (URBN) | 0.0 | $805k | 35k | 22.74 | |
| Geron Corporation (GERN) | 0.0 | $92k | 19k | 4.85 | |
| General Communication | 0.0 | $776k | 39k | 19.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 14k | 78.04 | |
| PS Business Parks | 0.0 | $655k | 7.5k | 87.43 | |
| Quality Systems | 0.0 | $642k | 40k | 16.11 | |
| 1st Source Corporation (SRCE) | 0.0 | $258k | 8.3k | 30.91 | |
| Transglobe Energy Corp | 0.0 | $769k | 306k | 2.51 | |
| Enersis | 0.0 | $272k | 22k | 12.16 | |
| Southern Copper Corporation (SCCO) | 0.0 | $234k | 8.9k | 26.17 | |
| Superior Energy Services | 0.0 | $305k | 23k | 13.47 | |
| Meridian Bioscience | 0.0 | $364k | 18k | 20.54 | |
| United Community Financial | 0.0 | $63k | 11k | 5.93 | |
| Central Garden & Pet (CENTA) | 0.0 | $356k | 26k | 13.58 | |
| Blackrock Kelso Capital | 0.0 | $646k | 69k | 9.39 | |
| China Yuchai Intl (CYD) | 0.0 | $600k | 56k | 10.76 | |
| Seadrill | 0.0 | $703k | 207k | 3.39 | |
| Simon Property (SPG) | 0.0 | $1.0M | 5.4k | 194.42 | |
| Vale | 0.0 | $280k | 110k | 2.55 | |
| BRF Brasil Foods SA | 0.0 | $521k | 38k | 13.81 | |
| Concord Medical Services Holding | 0.0 | $350k | 72k | 4.84 | |
| Spectrum Pharmaceuticals | 0.0 | $134k | 22k | 6.02 | |
| Silicom (SILC) | 0.0 | $549k | 18k | 30.29 | |
| China Lodging | 0.0 | $670k | 21k | 31.25 | |
| 8x8 (EGHT) | 0.0 | $401k | 35k | 11.45 | |
| Embraer S A (ERJ) | 0.0 | $280k | 9.5k | 29.54 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $382k | 20k | 18.89 | |
| Costamare (CMRE) | 0.0 | $964k | 93k | 10.42 | |
| Navios Maritime Acquis Corp | 0.0 | $273k | 91k | 3.01 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $387k | 5.3k | 72.74 | |
| Telefonica Brasil Sa | 0.0 | $201k | 22k | 9.05 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $237k | 1.7k | 140.57 | |
| Regional Management (RM) | 0.0 | $263k | 17k | 15.49 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $345k | 23k | 15.25 | |
| Duke Energy (DUK) | 0.0 | $266k | 3.7k | 71.29 | |
| Pioneer Energy Services | 0.0 | $67k | 31k | 2.18 | |
| Wp Carey (WPC) | 0.0 | $274k | 4.6k | 59.04 | |
| Silver Bay Rlty Tr | 0.0 | $298k | 19k | 15.65 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.1M | 49k | 23.24 | |
| Knot Offshore Partners (KNOP) | 0.0 | $207k | 15k | 13.47 | |
| Pennymac Financial Service A | 0.0 | $870k | 57k | 15.36 | |
| Biotelemetry | 0.0 | $245k | 21k | 11.69 | |
| Travelzoo (TZOO) | 0.0 | $140k | 17k | 8.39 | |
| 58 Com Inc spon adr rep a | 0.0 | $274k | 4.2k | 65.98 | |
| Graham Hldgs (GHC) | 0.0 | $679k | 1.4k | 485.00 | |
| Jd (JD) | 0.0 | $634k | 20k | 32.27 | |
| Markit | 0.0 | $924k | 31k | 30.17 | |
| Ishares msci uk | 0.0 | $239k | 15k | 16.15 | |
| Keysight Technologies (KEYS) | 0.0 | $858k | 30k | 28.34 | |
| Fiat Chrysler Auto | 0.0 | $297k | 21k | 13.97 | |
| Dhi (DHX) | 0.0 | $974k | 106k | 9.17 | |
| Civeo | 0.0 | $181k | 127k | 1.42 |
