Ajo as of March 31, 2016
Portfolio Holdings for Ajo
Ajo holds 478 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $741M | 6.8M | 108.20 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $624M | 11M | 59.22 | |
| Pfizer (PFE) | 2.2 | $510M | 17M | 29.64 | |
| Bank of America Corporation (BAC) | 2.1 | $476M | 35M | 13.52 | |
| Microsoft Corporation (MSFT) | 2.0 | $462M | 8.4M | 55.23 | |
| Citigroup (C) | 1.8 | $421M | 10M | 41.75 | |
| Intel Corporation (INTC) | 1.6 | $375M | 12M | 32.35 | |
| Verizon Communications (VZ) | 1.5 | $339M | 6.3M | 54.08 | |
| Travelers Companies (TRV) | 1.5 | $338M | 2.9M | 116.71 | |
| American International (AIG) | 1.4 | $330M | 6.1M | 54.05 | |
| Allstate Corporation (ALL) | 1.3 | $303M | 4.5M | 67.37 | |
| Entergy Corporation (ETR) | 1.3 | $298M | 3.8M | 79.28 | |
| Valero Energy Corporation (VLO) | 1.2 | $288M | 4.5M | 64.14 | |
| Pepsi (PEP) | 1.2 | $281M | 2.7M | 102.48 | |
| Gilead Sciences (GILD) | 1.2 | $276M | 3.0M | 91.86 | |
| Verisign (VRSN) | 1.2 | $270M | 3.0M | 88.54 | |
| Symantec Corporation | 1.2 | $267M | 15M | 18.38 | |
| Delta Air Lines (DAL) | 1.1 | $264M | 5.4M | 48.68 | |
| American Electric Power Company (AEP) | 1.1 | $258M | 3.9M | 66.40 | |
| Michael Kors Holdings | 1.1 | $255M | 4.5M | 56.96 | |
| eBay (EBAY) | 1.1 | $253M | 11M | 23.86 | |
| Edison International (EIX) | 1.1 | $251M | 3.5M | 71.89 | |
| Kroger (KR) | 1.1 | $249M | 6.5M | 38.25 | |
| Tesoro Corporation | 1.1 | $250M | 2.9M | 86.01 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $248M | 1.3M | 197.90 | |
| At&t (T) | 1.1 | $245M | 6.2M | 39.17 | |
| Alaska Air (ALK) | 1.1 | $246M | 3.0M | 82.02 | |
| Hldgs (UAL) | 1.0 | $239M | 4.0M | 59.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $234M | 6.5M | 36.08 | |
| Industries N shs - a - (LYB) | 1.0 | $231M | 2.7M | 85.58 | |
| Southwest Airlines (LUV) | 1.0 | $224M | 5.0M | 44.80 | |
| Ensco Plc Shs Class A | 1.0 | $223M | 22M | 10.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $214M | 6.5M | 32.98 | |
| Philip Morris International (PM) | 0.9 | $215M | 2.2M | 98.11 | |
| AES Corporation (AES) | 0.9 | $211M | 18M | 11.80 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $210M | 1.9M | 111.43 | |
| Public Service Enterprise (PEG) | 0.9 | $201M | 4.3M | 47.14 | |
| Voya Financial (VOYA) | 0.9 | $201M | 6.8M | 29.77 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $193M | 5.1M | 37.67 | |
| Lear Corporation (LEA) | 0.8 | $193M | 1.7M | 111.17 | |
| Amgen (AMGN) | 0.8 | $189M | 1.3M | 149.93 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $189M | 5.1M | 37.18 | |
| Cardinal Health (CAH) | 0.8 | $180M | 2.2M | 81.95 | |
| Everest Re Group (EG) | 0.8 | $181M | 916k | 197.43 | |
| Oceaneering International (OII) | 0.8 | $181M | 5.4M | 33.24 | |
| Rowan Companies | 0.8 | $180M | 11M | 16.10 | |
| Ally Financial (ALLY) | 0.8 | $173M | 9.2M | 18.72 | |
| Noble Corp Plc equity | 0.7 | $172M | 17M | 10.35 | |
| American Airls (AAL) | 0.7 | $172M | 4.2M | 41.01 | |
| Apple (AAPL) | 0.7 | $165M | 1.5M | 108.99 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $168M | 2.7M | 61.56 | |
| Bed Bath & Beyond | 0.7 | $164M | 3.3M | 49.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $158M | 5.5M | 28.82 | |
| Hawaiian Holdings (HA) | 0.7 | $149M | 3.2M | 47.19 | |
| Dean Foods Company | 0.6 | $145M | 8.4M | 17.32 | |
| General Motors Company (GM) | 0.6 | $144M | 4.6M | 31.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $141M | 3.1M | 45.36 | |
| Assured Guaranty (AGO) | 0.6 | $139M | 5.5M | 25.30 | |
| Dr Pepper Snapple | 0.6 | $136M | 1.5M | 89.42 | |
| General Dynamics Corporation (GD) | 0.6 | $134M | 1.0M | 131.37 | |
| Citrix Systems | 0.5 | $125M | 1.6M | 78.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $123M | 13M | 9.54 | |
| Ingredion Incorporated (INGR) | 0.5 | $123M | 1.2M | 106.79 | |
| FedEx Corporation (FDX) | 0.5 | $118M | 725k | 162.72 | |
| Oil States International (OIS) | 0.5 | $118M | 3.7M | 31.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $116M | 1.4M | 83.59 | |
| Aspen Technology | 0.5 | $116M | 3.2M | 36.13 | |
| FMC Technologies | 0.5 | $111M | 4.0M | 27.36 | |
| Sanderson Farms | 0.5 | $112M | 1.2M | 90.18 | |
| Capital One Financial (COF) | 0.5 | $109M | 1.6M | 69.31 | |
| International Paper Company (IP) | 0.5 | $107M | 2.6M | 41.04 | |
| Lincoln National Corporation (LNC) | 0.5 | $104M | 2.7M | 39.20 | |
| Prudential Financial (PRU) | 0.5 | $104M | 1.4M | 72.22 | |
| Assurant (AIZ) | 0.4 | $102M | 1.3M | 77.15 | |
| Huntington Ingalls Inds (HII) | 0.4 | $103M | 751k | 136.94 | |
| Unum (UNM) | 0.4 | $100M | 3.2M | 30.92 | |
| Axis Capital Holdings (AXS) | 0.4 | $99M | 1.8M | 55.46 | |
| Reinsurance Group of America (RGA) | 0.4 | $98M | 1.0M | 96.25 | |
| Host Hotels & Resorts (HST) | 0.4 | $96M | 5.7M | 16.70 | |
| McKesson Corporation (MCK) | 0.4 | $95M | 603k | 157.25 | |
| Domtar Corp | 0.4 | $90M | 2.2M | 40.50 | |
| CBL & Associates Properties | 0.4 | $90M | 7.6M | 11.90 | |
| NVR (NVR) | 0.4 | $88M | 51k | 1732.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $89M | 1.2M | 71.45 | |
| Abercrombie & Fitch (ANF) | 0.4 | $85M | 2.7M | 31.54 | |
| Brocade Communications Systems | 0.4 | $83M | 7.8M | 10.58 | |
| Xerox Corporation | 0.3 | $82M | 7.3M | 11.16 | |
| MGIC Investment (MTG) | 0.3 | $78M | 10M | 7.67 | |
| Murphy Oil Corporation (MUR) | 0.3 | $77M | 3.1M | 25.19 | |
| Western Refining | 0.3 | $77M | 2.6M | 29.09 | |
| Owens & Minor (OMI) | 0.3 | $77M | 1.9M | 40.42 | |
| T. Rowe Price (TROW) | 0.3 | $71M | 961k | 73.46 | |
| Amdocs Ltd ord (DOX) | 0.3 | $71M | 1.2M | 60.42 | |
| Mack-Cali Realty (VRE) | 0.3 | $72M | 3.1M | 23.50 | |
| Merck & Co (MRK) | 0.3 | $70M | 1.3M | 52.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $69M | 591k | 117.32 | |
| Jabil Circuit (JBL) | 0.3 | $69M | 3.6M | 19.27 | |
| NRG Energy (NRG) | 0.3 | $68M | 5.2M | 13.01 | |
| Altria (MO) | 0.3 | $67M | 1.1M | 62.66 | |
| Cooper Tire & Rubber Company | 0.3 | $64M | 1.7M | 37.02 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $64M | 600k | 107.09 | |
| Best Buy (BBY) | 0.3 | $62M | 1.9M | 32.44 | |
| Nabors Industries | 0.3 | $61M | 6.6M | 9.20 | |
| Validus Holdings | 0.3 | $60M | 1.3M | 47.19 | |
| Bunge | 0.2 | $58M | 1.0M | 56.67 | |
| Big Lots (BIG) | 0.2 | $57M | 1.3M | 45.29 | |
| Coca-cola Enterprises | 0.2 | $58M | 1.2M | 50.74 | |
| Hartford Financial Services (HIG) | 0.2 | $55M | 1.2M | 46.08 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $52M | 2.5M | 21.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $51M | 747k | 68.49 | |
| Nu Skin Enterprises (NUS) | 0.2 | $51M | 1.3M | 38.25 | |
| Helmerich & Payne (HP) | 0.2 | $51M | 860k | 58.72 | |
| Hospitality Properties Trust | 0.2 | $51M | 1.9M | 26.56 | |
| Aspen Insurance Holdings | 0.2 | $52M | 1.1M | 47.70 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $51M | 2.2M | 22.88 | |
| CMS Energy Corporation (CMS) | 0.2 | $49M | 1.2M | 42.44 | |
| Whole Foods Market | 0.2 | $49M | 1.6M | 31.11 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $47M | 921k | 51.48 | |
| Cadence Design Systems (CDNS) | 0.2 | $45M | 1.9M | 23.58 | |
| Exelon Corporation (EXC) | 0.2 | $45M | 1.3M | 35.86 | |
| Dril-Quip (DRQ) | 0.2 | $47M | 768k | 60.56 | |
| McDonald's Corporation (MCD) | 0.2 | $45M | 354k | 125.68 | |
| priceline.com Incorporated | 0.2 | $43M | 34k | 1288.95 | |
| Great Plains Energy Incorporated | 0.2 | $43M | 1.3M | 32.25 | |
| FirstEnergy (FE) | 0.2 | $41M | 1.1M | 35.97 | |
| SYSCO Corporation (SYY) | 0.2 | $41M | 877k | 46.73 | |
| PG&E Corporation (PCG) | 0.2 | $41M | 681k | 59.72 | |
| America Movil Sab De Cv spon adr l | 0.2 | $39M | 2.5M | 15.53 | |
| Genworth Financial (GNW) | 0.2 | $39M | 14M | 2.73 | |
| IAC/InterActive | 0.2 | $40M | 842k | 47.08 | |
| NiSource (NI) | 0.2 | $40M | 1.7M | 23.56 | |
| CF Industries Holdings (CF) | 0.2 | $37M | 1.2M | 31.34 | |
| Hill-Rom Holdings | 0.2 | $38M | 756k | 50.30 | |
| Dana Holding Corporation (DAN) | 0.2 | $36M | 2.6M | 14.09 | |
| American Financial (AFG) | 0.1 | $35M | 494k | 70.37 | |
| Owens Corning (OC) | 0.1 | $32M | 672k | 47.28 | |
| American Eagle Outfitters (AEO) | 0.1 | $32M | 1.9M | 16.67 | |
| Patterson Companies (PDCO) | 0.1 | $32M | 688k | 46.53 | |
| Dillard's (DDS) | 0.1 | $32M | 371k | 84.91 | |
| Kellogg Company (K) | 0.1 | $33M | 430k | 76.55 | |
| Aaron's | 0.1 | $34M | 1.3M | 25.10 | |
| Brinker International (EAT) | 0.1 | $32M | 688k | 45.95 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $33M | 447k | 72.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $34M | 446k | 75.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $29M | 243k | 119.83 | |
| Consolidated Edison (ED) | 0.1 | $30M | 395k | 76.62 | |
| Staples | 0.1 | $30M | 2.7M | 11.03 | |
| Clorox Company (CLX) | 0.1 | $31M | 245k | 126.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $30M | 566k | 53.09 | |
| CBOE Holdings (CBOE) | 0.1 | $30M | 456k | 65.33 | |
| Anthem (ELV) | 0.1 | $30M | 216k | 138.99 | |
| Emcor (EME) | 0.1 | $28M | 582k | 48.60 | |
| Foot Locker (FL) | 0.1 | $28M | 438k | 64.50 | |
| Ca | 0.1 | $27M | 873k | 30.79 | |
| Highwoods Properties (HIW) | 0.1 | $28M | 575k | 47.81 | |
| Southwest Gas Corporation (SWX) | 0.1 | $27M | 413k | 65.85 | |
| New Oriental Education & Tech | 0.1 | $28M | 794k | 34.59 | |
| Teradata Corporation (TDC) | 0.1 | $26M | 975k | 26.24 | |
| Transocean (RIG) | 0.1 | $25M | 2.8M | 9.14 | |
| Waddell & Reed Financial | 0.1 | $25M | 1.1M | 23.54 | |
| Varian Medical Systems | 0.1 | $26M | 324k | 80.02 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $26M | 369k | 69.19 | |
| UGI Corporation (UGI) | 0.1 | $24M | 605k | 40.29 | |
| Goldman Sachs (GS) | 0.1 | $24M | 149k | 156.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $24M | 153k | 157.58 | |
| Cisco Systems (CSCO) | 0.1 | $24M | 833k | 28.47 | |
| Waters Corporation (WAT) | 0.1 | $23M | 170k | 131.92 | |
| Old Republic International Corporation (ORI) | 0.1 | $23M | 1.2M | 18.28 | |
| Oracle Corporation (ORCL) | 0.1 | $23M | 554k | 40.91 | |
| Ishares Inc msci india index (INDA) | 0.1 | $23M | 840k | 27.12 | |
| C.R. Bard | 0.1 | $21M | 102k | 202.67 | |
| DaVita (DVA) | 0.1 | $20M | 274k | 73.38 | |
| AmerisourceBergen (COR) | 0.1 | $20M | 231k | 86.55 | |
| General Mills (GIS) | 0.1 | $20M | 312k | 63.35 | |
| Micron Technology (MU) | 0.1 | $20M | 1.9M | 10.47 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $21M | 9.1M | 2.26 | |
| Myriad Genetics (MYGN) | 0.1 | $21M | 569k | 37.43 | |
| Hca Holdings (HCA) | 0.1 | $20M | 261k | 78.05 | |
| NetApp (NTAP) | 0.1 | $19M | 698k | 27.29 | |
| Avery Dennison Corporation (AVY) | 0.1 | $19M | 263k | 72.11 | |
| National-Oilwell Var | 0.1 | $19M | 619k | 31.10 | |
| Lowe's Companies (LOW) | 0.1 | $18M | 243k | 75.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $19M | 1.5M | 12.06 | |
| Tech Data Corporation | 0.1 | $19M | 246k | 76.77 | |
| Vectren Corporation | 0.1 | $18M | 358k | 50.56 | |
| Sibanye Gold | 0.1 | $18M | 1.2M | 15.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $16M | 252k | 63.14 | |
| Ford Motor Company (F) | 0.1 | $16M | 1.2M | 13.50 | |
| Kaiser Aluminum (KALU) | 0.1 | $16M | 184k | 84.54 | |
| Ashford Hospitality Trust | 0.1 | $15M | 2.4M | 6.38 | |
| Wabash National Corporation (WNC) | 0.1 | $16M | 1.2M | 13.20 | |
| Cash America International | 0.1 | $17M | 433k | 38.64 | |
| Atwood Oceanics | 0.1 | $16M | 1.8M | 9.17 | |
| Emergent BioSolutions (EBS) | 0.1 | $16M | 428k | 36.35 | |
| Panera Bread Company | 0.1 | $17M | 84k | 204.83 | |
| Acorda Therapeutics | 0.1 | $17M | 632k | 26.45 | |
| Web | 0.1 | $16M | 804k | 19.82 | |
| Express | 0.1 | $17M | 807k | 21.41 | |
| Visteon Corporation (VC) | 0.1 | $16M | 200k | 79.59 | |
| Aegion | 0.1 | $16M | 751k | 21.09 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $16M | 766k | 21.34 | |
| Portland General Electric Company (POR) | 0.1 | $14M | 354k | 39.49 | |
| Jack in the Box (JACK) | 0.1 | $13M | 209k | 63.87 | |
| Avista Corporation (AVA) | 0.1 | $14M | 336k | 40.78 | |
| Cabot Corporation (CBT) | 0.1 | $14M | 290k | 48.33 | |
| Regions Financial Corporation (RF) | 0.1 | $13M | 1.6M | 7.85 | |
| Lexmark International | 0.1 | $13M | 383k | 33.43 | |
| Quanta Services (PWR) | 0.1 | $14M | 597k | 22.56 | |
| PNM Resources (PNM) | 0.1 | $14M | 407k | 33.72 | |
| Masimo Corporation (MASI) | 0.1 | $15M | 357k | 41.84 | |
| Summit Hotel Properties (INN) | 0.1 | $14M | 1.1M | 11.97 | |
| Telephone And Data Systems (TDS) | 0.1 | $14M | 448k | 30.09 | |
| Flagstar Ban | 0.1 | $14M | 672k | 21.46 | |
| Coach | 0.1 | $12M | 291k | 40.09 | |
| Supervalu | 0.1 | $11M | 1.9M | 5.76 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 108k | 107.29 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 41k | 260.32 | |
| Henry Schein (HSIC) | 0.1 | $12M | 71k | 172.63 | |
| ON Semiconductor (ON) | 0.1 | $11M | 1.1M | 9.59 | |
| Teradyne (TER) | 0.1 | $12M | 540k | 21.59 | |
| Banc Of California (BANC) | 0.1 | $12M | 668k | 17.50 | |
| Talen Energy | 0.1 | $12M | 1.3M | 9.00 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $12M | 547k | 21.20 | |
| Hp (HPQ) | 0.1 | $11M | 893k | 12.32 | |
| Northstar Realty Finance | 0.1 | $12M | 888k | 13.12 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $9.3M | 386k | 24.15 | |
| Home Depot (HD) | 0.0 | $10M | 78k | 133.42 | |
| Carnival Corporation (CCL) | 0.0 | $9.5M | 180k | 52.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10M | 97k | 103.73 | |
| Robert Half International (RHI) | 0.0 | $9.0M | 193k | 46.58 | |
| NetEase (NTES) | 0.0 | $8.9M | 62k | 143.59 | |
| Chico's FAS | 0.0 | $8.5M | 639k | 13.27 | |
| Intuit (INTU) | 0.0 | $10M | 99k | 104.01 | |
| Ida (IDA) | 0.0 | $9.3M | 125k | 74.59 | |
| Neustar | 0.0 | $8.8M | 357k | 24.60 | |
| Orbotech Ltd Com Stk | 0.0 | $9.0M | 377k | 23.78 | |
| Kraton Performance Polymers | 0.0 | $8.8M | 509k | 17.30 | |
| CoreSite Realty | 0.0 | $8.4M | 120k | 70.01 | |
| Tower International | 0.0 | $9.1M | 334k | 27.20 | |
| Motorola Solutions (MSI) | 0.0 | $8.9M | 117k | 75.70 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $8.8M | 360k | 24.55 | |
| Earthlink Holdings | 0.0 | $8.3M | 1.5M | 5.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.3M | 105k | 79.03 | |
| Great Wastern Ban | 0.0 | $9.8M | 360k | 27.27 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $9.8M | 626k | 15.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.2M | 210k | 34.25 | |
| Chevron Corporation (CVX) | 0.0 | $6.6M | 69k | 95.40 | |
| Fluor Corporation (FLR) | 0.0 | $6.8M | 127k | 53.70 | |
| TrueBlue (TBI) | 0.0 | $6.5M | 248k | 26.15 | |
| Sinclair Broadcast | 0.0 | $6.0M | 194k | 30.75 | |
| Juniper Networks (JNPR) | 0.0 | $7.1M | 277k | 25.51 | |
| Tenne | 0.0 | $7.3M | 142k | 51.51 | |
| Evercore Partners (EVR) | 0.0 | $6.8M | 132k | 51.75 | |
| Seaspan Corp | 0.0 | $7.8M | 427k | 18.34 | |
| Cal-Maine Foods (CALM) | 0.0 | $6.6M | 127k | 51.91 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $7.6M | 282k | 26.89 | |
| Movado (MOV) | 0.0 | $6.3M | 230k | 27.53 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $6.1M | 141k | 43.24 | |
| Omega Protein Corporation | 0.0 | $6.2M | 368k | 16.94 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $6.6M | 471k | 14.00 | |
| Brink's Company (BCO) | 0.0 | $6.6M | 196k | 33.59 | |
| Mercer International (MERC) | 0.0 | $5.8M | 614k | 9.45 | |
| Suncor Energy (SU) | 0.0 | $6.6M | 236k | 27.81 | |
| THL Credit | 0.0 | $7.3M | 675k | 10.83 | |
| Dht Holdings (DHT) | 0.0 | $7.8M | 1.3M | 5.76 | |
| Icon (ICLR) | 0.0 | $6.1M | 81k | 75.10 | |
| Hci (HCI) | 0.0 | $7.3M | 220k | 33.30 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $6.7M | 178k | 37.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.5M | 34k | 134.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0M | 14k | 284.69 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $4.5M | 31k | 143.24 | |
| Tyson Foods (TSN) | 0.0 | $5.7M | 85k | 66.65 | |
| Casey's General Stores (CASY) | 0.0 | $3.5M | 31k | 113.33 | |
| Target Corporation (TGT) | 0.0 | $3.9M | 47k | 82.28 | |
| UnitedHealth (UNH) | 0.0 | $4.7M | 36k | 128.90 | |
| Manpower (MAN) | 0.0 | $4.1M | 50k | 81.41 | |
| Wyndham Worldwide Corporation | 0.0 | $4.7M | 61k | 76.44 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $3.8M | 412k | 9.20 | |
| Atlas Air Worldwide Holdings | 0.0 | $4.6M | 110k | 42.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.5M | 48k | 74.26 | |
| El Paso Electric Company | 0.0 | $5.3M | 115k | 45.88 | |
| Ennis (EBF) | 0.0 | $5.7M | 291k | 19.55 | |
| Comfort Systems USA (FIX) | 0.0 | $5.2M | 164k | 31.77 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $3.9M | 104k | 37.73 | |
| Extreme Networks (EXTR) | 0.0 | $4.1M | 1.3M | 3.11 | |
| Myr (MYRG) | 0.0 | $3.6M | 144k | 25.11 | |
| Scripps Networks Interactive | 0.0 | $5.4M | 83k | 65.50 | |
| Brandywine Realty Trust (BDN) | 0.0 | $5.1M | 361k | 14.03 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.6M | 215k | 26.30 | |
| Shutterfly | 0.0 | $4.0M | 87k | 46.36 | |
| Nevsun Res | 0.0 | $5.7M | 1.7M | 3.24 | |
| China Lodging | 0.0 | $5.7M | 150k | 38.21 | |
| Insperity (NSP) | 0.0 | $4.5M | 86k | 51.73 | |
| Fairpoint Communications | 0.0 | $4.2M | 280k | 14.88 | |
| Sanmina (SANM) | 0.0 | $5.1M | 217k | 23.38 | |
| Synovus Finl (SNV) | 0.0 | $5.7M | 196k | 28.91 | |
| Euronav Sa (EURN) | 0.0 | $5.2M | 506k | 10.24 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.1M | 59k | 85.82 | |
| Spire (SR) | 0.0 | $3.7M | 54k | 67.74 | |
| Diamond Offshore Drilling | 0.0 | $3.4M | 157k | 21.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.6M | 45k | 59.30 | |
| Via | 0.0 | $1.7M | 41k | 41.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 23k | 53.49 | |
| Avon Products | 0.0 | $3.1M | 640k | 4.81 | |
| Cameco Corporation (CCJ) | 0.0 | $1.2M | 91k | 12.84 | |
| Hologic (HOLX) | 0.0 | $2.2M | 63k | 34.50 | |
| Public Storage (PSA) | 0.0 | $1.6M | 5.7k | 275.86 | |
| Darden Restaurants (DRI) | 0.0 | $3.1M | 47k | 66.30 | |
| SkyWest (SKYW) | 0.0 | $2.3M | 113k | 19.99 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.4M | 45k | 31.83 | |
| Herman Miller (MLKN) | 0.0 | $1.6M | 52k | 30.90 | |
| PAREXEL International Corporation | 0.0 | $2.1M | 34k | 62.73 | |
| Synopsys (SNPS) | 0.0 | $3.3M | 68k | 48.44 | |
| Raytheon Company | 0.0 | $2.4M | 20k | 122.63 | |
| Campbell Soup Company (CPB) | 0.0 | $2.6M | 40k | 63.78 | |
| CenturyLink | 0.0 | $1.2M | 38k | 31.96 | |
| Aetna | 0.0 | $2.9M | 26k | 112.36 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.1M | 130k | 24.12 | |
| International Business Machines (IBM) | 0.0 | $2.8M | 19k | 151.45 | |
| Jacobs Engineering | 0.0 | $3.1M | 70k | 43.55 | |
| Southern Company (SO) | 0.0 | $2.1M | 40k | 51.73 | |
| EOG Resources (EOG) | 0.0 | $3.4M | 48k | 72.58 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 16k | 92.08 | |
| Strayer Education | 0.0 | $1.2M | 25k | 48.74 | |
| Discovery Communications | 0.0 | $3.0M | 104k | 28.63 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.2M | 51k | 42.97 | |
| Aptar (ATR) | 0.0 | $3.1M | 40k | 78.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.3M | 210k | 11.14 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 9.8k | 131.83 | |
| Landstar System (LSTR) | 0.0 | $1.6M | 24k | 64.63 | |
| Baidu (BIDU) | 0.0 | $2.9M | 15k | 190.89 | |
| Brunswick Corporation (BC) | 0.0 | $1.7M | 36k | 47.99 | |
| Celanese Corporation (CE) | 0.0 | $2.3M | 35k | 65.51 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 92k | 12.85 | |
| Insight Enterprises (NSIT) | 0.0 | $1.9M | 67k | 28.63 | |
| Transcanada Corp | 0.0 | $1.5M | 39k | 39.30 | |
| Amedisys (AMED) | 0.0 | $1.6M | 33k | 48.35 | |
| DSW | 0.0 | $2.2M | 81k | 27.64 | |
| Medifast (MED) | 0.0 | $2.8M | 93k | 30.19 | |
| Tsakos Energy Navigation | 0.0 | $2.1M | 342k | 6.18 | |
| Black Box Corporation | 0.0 | $1.3M | 99k | 13.46 | |
| CenterPoint Energy (CNP) | 0.0 | $2.2M | 107k | 20.92 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.3M | 77k | 16.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 174k | 8.59 | |
| LaSalle Hotel Properties | 0.0 | $1.2M | 46k | 25.32 | |
| L-3 Communications Holdings | 0.0 | $1.3M | 11k | 118.47 | |
| MetLife (MET) | 0.0 | $2.4M | 55k | 43.93 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $3.1M | 17k | 179.72 | |
| Ternium (TX) | 0.0 | $2.7M | 152k | 17.98 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.4M | 193k | 7.45 | |
| Urban Outfitters (URBN) | 0.0 | $1.5M | 45k | 33.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 14k | 84.57 | |
| Open Text Corp (OTEX) | 0.0 | $1.9M | 37k | 51.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.5M | 42k | 36.39 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.3M | 40k | 31.47 | |
| Orthofix International Nv Com Stk | 0.0 | $2.5M | 61k | 41.52 | |
| Rex American Resources (REX) | 0.0 | $1.8M | 33k | 55.47 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $2.1M | 47k | 45.60 | |
| Clearwater Paper (CLW) | 0.0 | $2.5M | 53k | 48.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.5M | 27k | 93.20 | |
| Liberty Property Trust | 0.0 | $1.6M | 48k | 33.45 | |
| SciClone Pharmaceuticals | 0.0 | $2.4M | 218k | 11.00 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $2.9M | 246k | 11.85 | |
| Aegerion Pharmaceuticals | 0.0 | $1.7M | 461k | 3.70 | |
| Argan (AGX) | 0.0 | $2.9M | 81k | 35.16 | |
| Bravo Brio Restaurant | 0.0 | $1.8M | 238k | 7.75 | |
| Zagg | 0.0 | $3.0M | 329k | 9.01 | |
| Walker & Dunlop (WD) | 0.0 | $3.3M | 137k | 24.27 | |
| China Distance Education Holdings | 0.0 | $2.4M | 165k | 14.72 | |
| Meritor | 0.0 | $2.1M | 255k | 8.06 | |
| Wi-lan | 0.0 | $1.7M | 763k | 2.29 | |
| Magicjack Vocaltec | 0.0 | $1.9M | 291k | 6.56 | |
| Express Scripts Holding | 0.0 | $2.0M | 30k | 68.68 | |
| Avg Technologies | 0.0 | $2.5M | 121k | 20.75 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 17k | 80.66 | |
| Customers Ban (CUBI) | 0.0 | $1.5M | 63k | 23.63 | |
| Bloomin Brands (BLMN) | 0.0 | $2.1M | 123k | 16.87 | |
| Federated National Holding C | 0.0 | $2.0M | 99k | 19.66 | |
| Seadrill Partners | 0.0 | $1.6M | 470k | 3.48 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $2.6M | 88k | 29.37 | |
| Dominion Diamond Corp foreign | 0.0 | $2.4M | 219k | 11.09 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.2M | 51k | 23.17 | |
| First Nbc Bank Holding | 0.0 | $1.8M | 87k | 20.59 | |
| Inteliquent | 0.0 | $1.6M | 102k | 16.05 | |
| Retailmenot | 0.0 | $2.6M | 329k | 8.01 | |
| Ambev Sa- (ABEV) | 0.0 | $1.4M | 274k | 5.18 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.5M | 74k | 34.30 | |
| Abengoa Yield | 0.0 | $1.6M | 88k | 17.78 | |
| Wp Glimcher | 0.0 | $2.3M | 247k | 9.49 | |
| Firstservice Corp New Sub Vtg | 0.0 | $1.6M | 38k | 40.94 | |
| Babcock & Wilcox Enterprises | 0.0 | $1.5M | 69k | 21.40 | |
| Msg Network Inc cl a | 0.0 | $2.4M | 138k | 17.29 | |
| Mobile TeleSystems OJSC | 0.0 | $235k | 29k | 8.11 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $522k | 89k | 5.84 | |
| Vale (VALE) | 0.0 | $323k | 77k | 4.21 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $507k | 112k | 4.53 | |
| HSBC Holdings (HSBC) | 0.0 | $866k | 28k | 31.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $606k | 16k | 38.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $451k | 12k | 36.29 | |
| Edwards Lifesciences (EW) | 0.0 | $249k | 2.8k | 88.30 | |
| Boeing Company (BA) | 0.0 | $604k | 4.8k | 126.92 | |
| Morgan Stanley (MS) | 0.0 | $644k | 26k | 25.00 | |
| Emerson Electric (EMR) | 0.0 | $952k | 18k | 54.40 | |
| Cato Corporation (CATO) | 0.0 | $341k | 8.8k | 38.54 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $424k | 10k | 42.08 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $934k | 35k | 26.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $369k | 5.1k | 72.24 | |
| Lancaster Colony (LANC) | 0.0 | $498k | 4.5k | 110.64 | |
| Hess (HES) | 0.0 | $1.1M | 21k | 52.66 | |
| Procter & Gamble Company (PG) | 0.0 | $561k | 6.8k | 82.33 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $400k | 21k | 19.30 | |
| Accenture (ACN) | 0.0 | $847k | 7.3k | 115.43 | |
| Fifth Third Ban (FITB) | 0.0 | $947k | 57k | 16.69 | |
| Grand Canyon Education (LOPE) | 0.0 | $388k | 9.1k | 42.78 | |
| PPL Corporation (PPL) | 0.0 | $389k | 10k | 38.04 | |
| Ctrip.com International | 0.0 | $662k | 15k | 44.25 | |
| Radian (RDN) | 0.0 | $1.1M | 92k | 12.40 | |
| Gamco Investors (GAMI) | 0.0 | $568k | 15k | 37.04 | |
| Xinyuan Real Estate | 0.0 | $363k | 82k | 4.44 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $216k | 1.6k | 135.25 | |
| Empresa Nacional de Electricidad | 0.0 | $256k | 6.1k | 41.66 | |
| J&J Snack Foods (JJSF) | 0.0 | $706k | 6.5k | 108.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $468k | 6.3k | 74.29 | |
| Trinity Industries (TRN) | 0.0 | $1.1M | 61k | 18.31 | |
| Allegiant Travel Company (ALGT) | 0.0 | $534k | 3.0k | 178.00 | |
| Credicorp (BAP) | 0.0 | $506k | 3.9k | 131.12 | |
| General Cable Corporation | 0.0 | $580k | 48k | 12.21 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $1.0M | 20k | 51.27 | |
| National Grid | 0.0 | $582k | 8.2k | 71.37 | |
| Church & Dwight (CHD) | 0.0 | $459k | 5.0k | 92.17 | |
| H.B. Fuller Company (FUL) | 0.0 | $362k | 8.5k | 42.40 | |
| Geron Corporation (GERN) | 0.0 | $122k | 42k | 2.92 | |
| General Communication | 0.0 | $719k | 39k | 18.32 | |
| PS Business Parks | 0.0 | $709k | 7.1k | 100.54 | |
| Repligen Corporation (RGEN) | 0.0 | $1.1M | 43k | 26.82 | |
| Transglobe Energy Corp | 0.0 | $473k | 285k | 1.66 | |
| Enersis | 0.0 | $311k | 22k | 13.90 | |
| Southern Copper Corporation (SCCO) | 0.0 | $248k | 8.9k | 27.73 | |
| Superior Energy Services | 0.0 | $809k | 60k | 13.39 | |
| Taubman Centers | 0.0 | $372k | 5.2k | 71.28 | |
| Meridian Bioscience | 0.0 | $343k | 17k | 20.58 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.1M | 42k | 27.04 | |
| United Community Financial | 0.0 | $62k | 11k | 5.83 | |
| Central Garden & Pet (CENTA) | 0.0 | $419k | 26k | 16.30 | |
| Cosan Ltd shs a | 0.0 | $161k | 33k | 4.93 | |
| Northrim Ban (NRIM) | 0.0 | $1.1M | 46k | 23.91 | |
| China Yuchai Intl (CYD) | 0.0 | $560k | 57k | 9.85 | |
| American Water Works (AWK) | 0.0 | $1.0M | 15k | 68.90 | |
| Simon Property (SPG) | 0.0 | $1.1M | 5.4k | 207.62 | |
| Vale | 0.0 | $342k | 110k | 3.12 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $537k | 38k | 14.23 | |
| Concord Medical Services Holding (CCM) | 0.0 | $377k | 77k | 4.91 | |
| Embraer S A (ERJ) | 0.0 | $250k | 9.5k | 26.38 | |
| First Potomac Realty Trust | 0.0 | $987k | 109k | 9.06 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $411k | 20k | 20.33 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $400k | 5.3k | 75.53 | |
| Francescas Hldgs Corp | 0.0 | $1.1M | 58k | 19.16 | |
| Telefonica Brasil Sa | 0.0 | $277k | 22k | 12.47 | |
| Delphi Automotive | 0.0 | $438k | 5.8k | 74.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $220k | 1.7k | 130.49 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $291k | 23k | 12.87 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $706k | 21k | 33.16 | |
| Popular (BPOP) | 0.0 | $216k | 7.6k | 28.61 | |
| Wp Carey (WPC) | 0.0 | $272k | 4.4k | 62.34 | |
| Abbvie (ABBV) | 0.0 | $801k | 14k | 57.10 | |
| Granite Real Estate (GRP.U) | 0.0 | $889k | 31k | 28.70 | |
| Knot Offshore Partners (KNOP) | 0.0 | $247k | 15k | 16.39 | |
| Biotelemetry | 0.0 | $294k | 25k | 11.69 | |
| Travelzoo (TZOO) | 0.0 | $118k | 15k | 8.10 | |
| 58 Com Inc spon adr rep a | 0.0 | $231k | 4.2k | 55.62 | |
| Graham Hldgs (GHC) | 0.0 | $672k | 1.4k | 480.00 | |
| Spartannash (SPTN) | 0.0 | $957k | 32k | 30.30 | |
| Jd (JD) | 0.0 | $521k | 20k | 26.52 | |
| Fiat Chrysler Auto | 0.0 | $171k | 21k | 8.04 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $1.1M | 26k | 41.19 | |
| Pra Health Sciences | 0.0 | $678k | 16k | 42.76 | |
| Dhi (DHX) | 0.0 | $1.0M | 124k | 8.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $574k | 753.00 | 762.28 |
