Ajo as of June 30, 2016
Portfolio Holdings for Ajo
Ajo holds 480 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $767M | 6.3M | 121.30 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $644M | 10M | 62.14 | |
| Pfizer (PFE) | 2.6 | $592M | 17M | 35.21 | |
| Bank of America Corporation (BAC) | 2.0 | $462M | 35M | 13.27 | |
| Verizon Communications (VZ) | 2.0 | $445M | 8.0M | 55.84 | |
| Citigroup (C) | 1.9 | $425M | 10M | 42.39 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $404M | 4.3M | 93.74 | |
| At&t (T) | 1.6 | $349M | 8.1M | 43.21 | |
| Travelers Companies (TRV) | 1.5 | $332M | 2.8M | 119.04 | |
| Intel Corporation (INTC) | 1.4 | $316M | 9.6M | 32.80 | |
| Pepsi (PEP) | 1.4 | $311M | 2.9M | 105.94 | |
| Allstate Corporation (ALL) | 1.4 | $309M | 4.4M | 69.95 | |
| American International (AIG) | 1.4 | $303M | 5.7M | 52.89 | |
| Entergy Corporation (ETR) | 1.3 | $295M | 3.6M | 81.35 | |
| Microsoft Corporation (MSFT) | 1.3 | $286M | 5.6M | 51.17 | |
| Philip Morris International (PM) | 1.3 | $284M | 2.8M | 101.72 | |
| Symantec Corporation | 1.2 | $281M | 14M | 20.54 | |
| Edison International (EIX) | 1.2 | $273M | 3.5M | 77.67 | |
| American Electric Power Company (AEP) | 1.2 | $268M | 3.8M | 70.09 | |
| Gilead Sciences (GILD) | 1.2 | $263M | 3.1M | 83.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $262M | 6.4M | 41.08 | |
| Verisign (VRSN) | 1.1 | $256M | 3.0M | 86.46 | |
| Tyson Foods (TSN) | 1.1 | $256M | 3.8M | 66.79 | |
| Michael Kors Holdings | 1.1 | $256M | 5.2M | 49.48 | |
| SYSCO Corporation (SYY) | 1.1 | $246M | 4.9M | 50.74 | |
| eBay (EBAY) | 1.1 | $247M | 11M | 23.41 | |
| Valero Energy Corporation (VLO) | 1.1 | $244M | 4.8M | 51.00 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $229M | 1.0M | 222.28 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $227M | 2.1M | 105.92 | |
| Amgen (AMGN) | 1.0 | $224M | 1.5M | 152.15 | |
| Tesoro Corporation | 1.0 | $217M | 2.9M | 74.92 | |
| Delta Air Lines (DAL) | 1.0 | $215M | 5.9M | 36.43 | |
| Southwest Airlines (LUV) | 0.9 | $207M | 5.3M | 39.21 | |
| Industries N shs - a - (LYB) | 0.9 | $201M | 2.7M | 74.42 | |
| AES Corporation (AES) | 0.9 | $196M | 16M | 12.48 | |
| Public Service Enterprise (PEG) | 0.9 | $196M | 4.2M | 46.61 | |
| Hldgs (UAL) | 0.9 | $193M | 4.7M | 41.04 | |
| Voya Financial (VOYA) | 0.8 | $190M | 7.7M | 24.76 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $189M | 5.0M | 37.92 | |
| Ensco Plc Shs Class A | 0.8 | $190M | 20M | 9.71 | |
| Citrix Systems | 0.8 | $184M | 2.3M | 80.09 | |
| Rowan Companies | 0.8 | $175M | 9.9M | 17.66 | |
| Alaska Air (ALK) | 0.8 | $171M | 2.9M | 58.29 | |
| Oceaneering International (OII) | 0.8 | $168M | 5.6M | 29.86 | |
| Everest Re Group (EG) | 0.7 | $162M | 888k | 182.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $159M | 6.2M | 25.66 | |
| Merck & Co (MRK) | 0.7 | $156M | 2.7M | 57.61 | |
| Ally Financial (ALLY) | 0.7 | $155M | 9.1M | 17.07 | |
| Lear Corporation (LEA) | 0.7 | $150M | 1.5M | 101.76 | |
| Huntington Ingalls Inds (HII) | 0.7 | $149M | 884k | 168.03 | |
| Ingredion Incorporated (INGR) | 0.7 | $149M | 1.2M | 129.41 | |
| Dr Pepper Snapple | 0.6 | $145M | 1.5M | 96.63 | |
| Ca | 0.6 | $142M | 4.3M | 32.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $141M | 3.3M | 43.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $139M | 1.7M | 81.41 | |
| Dean Foods Company | 0.6 | $140M | 7.8M | 18.09 | |
| Bed Bath & Beyond | 0.6 | $135M | 3.1M | 43.22 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $130M | 1.7M | 76.90 | |
| General Motors Company (GM) | 0.6 | $130M | 4.6M | 28.30 | |
| Hawaiian Holdings (HA) | 0.5 | $119M | 3.1M | 37.96 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $120M | 2.1M | 58.53 | |
| Chevron Corporation (CVX) | 0.5 | $117M | 1.1M | 104.83 | |
| General Dynamics Corporation (GD) | 0.5 | $118M | 848k | 139.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $117M | 4.4M | 26.48 | |
| FedEx Corporation (FDX) | 0.5 | $115M | 758k | 151.78 | |
| Host Hotels & Resorts (HST) | 0.5 | $113M | 6.9M | 16.21 | |
| American Airls (AAL) | 0.5 | $113M | 4.0M | 28.31 | |
| Assured Guaranty (AGO) | 0.5 | $110M | 4.4M | 25.37 | |
| Aspen Technology | 0.5 | $111M | 2.7M | 40.24 | |
| Quanta Services (PWR) | 0.5 | $108M | 4.7M | 23.12 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $108M | 2.8M | 37.96 | |
| FMC Technologies | 0.5 | $107M | 4.0M | 26.67 | |
| Regions Financial Corporation (RF) | 0.5 | $107M | 13M | 8.51 | |
| International Paper Company (IP) | 0.5 | $104M | 2.5M | 42.38 | |
| Unum (UNM) | 0.5 | $103M | 3.2M | 31.79 | |
| Prudential Financial (PRU) | 0.5 | $103M | 1.4M | 71.34 | |
| Sanderson Farms | 0.5 | $104M | 1.2M | 86.64 | |
| Oil States International (OIS) | 0.5 | $103M | 3.1M | 32.88 | |
| Lincoln National Corporation (LNC) | 0.5 | $102M | 2.6M | 38.77 | |
| Capital One Financial (COF) | 0.4 | $97M | 1.5M | 63.51 | |
| Axis Capital Holdings (AXS) | 0.4 | $96M | 1.8M | 55.00 | |
| Reinsurance Group of America (RGA) | 0.4 | $95M | 977k | 96.99 | |
| Nu Skin Enterprises (NUS) | 0.4 | $90M | 2.0M | 46.19 | |
| Big Lots (BIG) | 0.4 | $85M | 1.7M | 50.11 | |
| Noble Corp Plc equity | 0.4 | $84M | 10M | 8.24 | |
| Mack-Cali Realty (VRE) | 0.3 | $79M | 2.9M | 27.00 | |
| NVR (NVR) | 0.3 | $76M | 43k | 1780.35 | |
| NRG Energy (NRG) | 0.3 | $72M | 4.8M | 14.99 | |
| Altria (MO) | 0.3 | $71M | 1.0M | 68.96 | |
| Apple (AAPL) | 0.3 | $72M | 753k | 95.60 | |
| Intuit (INTU) | 0.3 | $73M | 651k | 111.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $69M | 945k | 73.02 | |
| T. Rowe Price (TROW) | 0.3 | $70M | 961k | 72.97 | |
| Nabors Industries | 0.3 | $69M | 6.8M | 10.05 | |
| Xerox Corporation | 0.3 | $68M | 7.1M | 9.49 | |
| Best Buy (BBY) | 0.3 | $65M | 2.1M | 30.60 | |
| CBL & Associates Properties | 0.3 | $64M | 6.9M | 9.31 | |
| Validus Holdings | 0.3 | $60M | 1.2M | 48.59 | |
| Hartford Financial Services (HIG) | 0.2 | $53M | 1.2M | 44.38 | |
| Great Plains Energy Incorporated | 0.2 | $54M | 1.8M | 30.40 | |
| Helmerich & Payne (HP) | 0.2 | $54M | 808k | 67.13 | |
| Exelon Corporation (EXC) | 0.2 | $53M | 1.5M | 36.36 | |
| Murphy Oil Corporation (MUR) | 0.2 | $55M | 1.7M | 31.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $54M | 853k | 63.39 | |
| Owens Corning (OC) | 0.2 | $52M | 1.0M | 51.52 | |
| Domtar Corp | 0.2 | $52M | 1.5M | 35.01 | |
| Cooper Tire & Rubber Company | 0.2 | $52M | 1.7M | 29.82 | |
| Cardinal Health (CAH) | 0.2 | $51M | 648k | 78.01 | |
| Aspen Insurance Holdings | 0.2 | $50M | 1.1M | 46.38 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $50M | 417k | 119.27 | |
| IAC/InterActive | 0.2 | $46M | 820k | 56.30 | |
| Dril-Quip (DRQ) | 0.2 | $48M | 817k | 58.43 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $48M | 939k | 50.65 | |
| Assurant (AIZ) | 0.2 | $45M | 525k | 86.31 | |
| Taubman Centers | 0.2 | $44M | 593k | 74.20 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $46M | 2.1M | 21.45 | |
| Cadence Design Systems (CDNS) | 0.2 | $42M | 1.7M | 24.30 | |
| NiSource (NI) | 0.2 | $43M | 1.6M | 26.52 | |
| PG&E Corporation (PCG) | 0.2 | $42M | 663k | 63.92 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $43M | 1.3M | 34.48 | |
| McDonald's Corporation (MCD) | 0.2 | $41M | 337k | 120.34 | |
| Emcor (EME) | 0.2 | $37M | 760k | 49.26 | |
| FirstEnergy (FE) | 0.2 | $37M | 1.1M | 34.91 | |
| Icon (ICLR) | 0.2 | $39M | 556k | 70.01 | |
| Genworth Financial (GNW) | 0.2 | $37M | 14M | 2.58 | |
| American Financial (AFG) | 0.2 | $35M | 472k | 73.93 | |
| CMS Energy Corporation (CMS) | 0.1 | $33M | 716k | 45.86 | |
| Biogen Idec (BIIB) | 0.1 | $34M | 140k | 241.82 | |
| Kellogg Company (K) | 0.1 | $33M | 407k | 81.65 | |
| New Oriental Education & Tech | 0.1 | $33M | 788k | 41.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $33M | 409k | 81.06 | |
| Patterson Companies (PDCO) | 0.1 | $31M | 641k | 47.89 | |
| Southwest Gas Corporation (SWX) | 0.1 | $31M | 397k | 78.71 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $32M | 395k | 80.05 | |
| Owens & Minor (OMI) | 0.1 | $32M | 843k | 37.38 | |
| Bwx Technologies (BWXT) | 0.1 | $31M | 875k | 35.77 | |
| Diamond Offshore Drilling | 0.1 | $28M | 1.2M | 24.33 | |
| Consolidated Edison (ED) | 0.1 | $30M | 376k | 80.44 | |
| Transocean (RIG) | 0.1 | $30M | 2.5M | 11.89 | |
| DaVita (DVA) | 0.1 | $29M | 368k | 77.32 | |
| McKesson Corporation (MCK) | 0.1 | $28M | 151k | 186.65 | |
| Clorox Company (CLX) | 0.1 | $29M | 207k | 138.39 | |
| Hospitality Properties Trust | 0.1 | $30M | 1.0M | 28.80 | |
| Amdocs Ltd ord (DOX) | 0.1 | $29M | 499k | 57.72 | |
| Brinker International (EAT) | 0.1 | $29M | 637k | 45.53 | |
| CBOE Holdings (CBOE) | 0.1 | $29M | 431k | 66.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $27M | 231k | 117.44 | |
| Coach | 0.1 | $26M | 646k | 40.74 | |
| Steel Dynamics (STLD) | 0.1 | $26M | 1.1M | 24.50 | |
| UGI Corporation (UGI) | 0.1 | $26M | 574k | 45.25 | |
| Coca Cola European Partners (CCEP) | 0.1 | $27M | 767k | 35.69 | |
| Teradata Corporation (TDC) | 0.1 | $24M | 958k | 25.07 | |
| Varian Medical Systems | 0.1 | $25M | 305k | 82.23 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $26M | 533k | 48.14 | |
| Dana Holding Corporation (DAN) | 0.1 | $25M | 2.4M | 10.56 | |
| Trinseo S A | 0.1 | $25M | 577k | 42.93 | |
| American Eagle Outfitters (AEO) | 0.1 | $23M | 1.4M | 15.93 | |
| Cisco Systems (CSCO) | 0.1 | $23M | 798k | 28.69 | |
| C.R. Bard | 0.1 | $23M | 96k | 235.16 | |
| Waters Corporation (WAT) | 0.1 | $22M | 159k | 140.65 | |
| Old Republic International Corporation (ORI) | 0.1 | $22M | 1.1M | 19.29 | |
| Oracle Corporation (ORCL) | 0.1 | $22M | 541k | 40.93 | |
| priceline.com Incorporated | 0.1 | $23M | 19k | 1248.42 | |
| Ishares Inc msci india index (INDA) | 0.1 | $24M | 843k | 27.92 | |
| National-Oilwell Var | 0.1 | $21M | 612k | 33.65 | |
| General Mills (GIS) | 0.1 | $21M | 288k | 71.32 | |
| Dillard's (DDS) | 0.1 | $21M | 346k | 60.60 | |
| Celanese Corporation (CE) | 0.1 | $20M | 311k | 65.45 | |
| NetApp (NTAP) | 0.1 | $19M | 775k | 24.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $19M | 257k | 72.16 | |
| Avery Dennison Corporation (AVY) | 0.1 | $19M | 249k | 74.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $18M | 1.5M | 11.80 | |
| Panera Bread Company | 0.1 | $17M | 80k | 211.94 | |
| CoreSite Realty | 0.1 | $17M | 194k | 88.69 | |
| Vectren Corporation | 0.1 | $19M | 361k | 52.67 | |
| Hca Holdings (HCA) | 0.1 | $18M | 235k | 77.01 | |
| Wp Glimcher | 0.1 | $18M | 1.6M | 11.19 | |
| Cabot Corporation (CBT) | 0.1 | $17M | 362k | 45.66 | |
| Foot Locker (FL) | 0.1 | $16M | 297k | 54.86 | |
| Discovery Communications | 0.1 | $15M | 601k | 25.23 | |
| Kaiser Aluminum (KALU) | 0.1 | $15M | 166k | 90.41 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $15M | 7.0M | 2.21 | |
| Wabash National Corporation (WNC) | 0.1 | $15M | 1.2M | 12.70 | |
| Myriad Genetics (MYGN) | 0.1 | $15M | 483k | 30.60 | |
| Tech Data Corporation | 0.1 | $17M | 234k | 71.85 | |
| Summit Hotel Properties (INN) | 0.1 | $15M | 1.1M | 13.24 | |
| Flagstar Ban | 0.1 | $16M | 664k | 24.41 | |
| Euronav Sa (EURN) | 0.1 | $16M | 1.7M | 9.17 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $15M | 721k | 20.82 | |
| Public Storage (PSA) | 0.1 | $14M | 56k | 255.59 | |
| Avista Corporation (AVA) | 0.1 | $14M | 308k | 44.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $13M | 103k | 130.27 | |
| Vishay Intertechnology (VSH) | 0.1 | $13M | 1.1M | 12.39 | |
| Ethan Allen Interiors (ETD) | 0.1 | $13M | 378k | 33.04 | |
| Kroger (KR) | 0.1 | $15M | 395k | 36.79 | |
| Staples | 0.1 | $15M | 1.7M | 8.62 | |
| Ashford Hospitality Trust | 0.1 | $13M | 2.3M | 5.37 | |
| Micron Technology (MU) | 0.1 | $14M | 1.0M | 13.76 | |
| Atwood Oceanics | 0.1 | $13M | 1.0M | 12.52 | |
| Emergent BioSolutions (EBS) | 0.1 | $13M | 452k | 28.12 | |
| Urban Outfitters (URBN) | 0.1 | $14M | 496k | 27.50 | |
| PNM Resources (PNM) | 0.1 | $14M | 396k | 35.44 | |
| Rackspace Hosting | 0.1 | $14M | 674k | 20.86 | |
| Aegion | 0.1 | $15M | 746k | 19.51 | |
| Time | 0.1 | $13M | 810k | 16.46 | |
| Fiat Chrysler Auto | 0.1 | $13M | 2.1M | 6.12 | |
| Hp (HPQ) | 0.1 | $14M | 1.1M | 12.55 | |
| America Movil Sab De Cv spon adr l | 0.1 | $11M | 858k | 12.26 | |
| Portland General Electric Company (POR) | 0.1 | $11M | 243k | 44.12 | |
| Henry Schein (HSIC) | 0.1 | $12M | 67k | 176.79 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 143k | 79.17 | |
| Hill-Rom Holdings | 0.1 | $11M | 219k | 50.45 | |
| Web | 0.1 | $11M | 575k | 18.18 | |
| Visteon Corporation (VC) | 0.1 | $12M | 176k | 65.81 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $12M | 508k | 23.60 | |
| Telephone And Data Systems (TDS) | 0.1 | $11M | 379k | 29.66 | |
| New Media Inv Grp | 0.1 | $12M | 644k | 18.07 | |
| Alibaba Group Holding (BABA) | 0.1 | $11M | 142k | 79.53 | |
| Anthem (ELV) | 0.1 | $11M | 85k | 131.35 | |
| Great Wastern Ban | 0.1 | $11M | 334k | 31.54 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $12M | 691k | 17.15 | |
| Home Depot (HD) | 0.0 | $9.7M | 76k | 127.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.5M | 125k | 67.90 | |
| Tenne | 0.0 | $9.2M | 198k | 46.61 | |
| Ida (IDA) | 0.0 | $9.7M | 120k | 81.35 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.4M | 511k | 16.45 | |
| Hanover Insurance (THG) | 0.0 | $9.5M | 113k | 84.62 | |
| Teradyne (TER) | 0.0 | $10M | 514k | 19.69 | |
| Myr (MYRG) | 0.0 | $8.5M | 353k | 24.08 | |
| Suncor Energy (SU) | 0.0 | $8.4M | 302k | 27.73 | |
| Brandywine Realty Trust (BDN) | 0.0 | $8.2M | 491k | 16.80 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $8.7M | 336k | 25.99 | |
| Dht Holdings (DHT) | 0.0 | $9.5M | 1.9M | 5.03 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $8.9M | 373k | 23.76 | |
| Earthlink Holdings | 0.0 | $8.8M | 1.4M | 6.40 | |
| Navient Corporation equity (NAVI) | 0.0 | $9.3M | 781k | 11.95 | |
| Yirendai (YRD) | 0.0 | $9.4M | 677k | 13.90 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $7.1M | 254k | 27.84 | |
| Carnival Corporation (CCL) | 0.0 | $7.4M | 167k | 44.20 | |
| Rent-A-Center (UPBD) | 0.0 | $7.5M | 611k | 12.28 | |
| Celestica (CLS) | 0.0 | $7.3M | 790k | 9.30 | |
| SkyWest (SKYW) | 0.0 | $5.8M | 219k | 26.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.2M | 75k | 95.74 | |
| Ford Motor Company (F) | 0.0 | $7.3M | 582k | 12.57 | |
| Jacobs Engineering | 0.0 | $5.7M | 115k | 49.81 | |
| Applied Materials (AMAT) | 0.0 | $6.6M | 275k | 23.97 | |
| Evercore Partners (EVR) | 0.0 | $5.8M | 132k | 44.19 | |
| Medifast (MED) | 0.0 | $6.2M | 187k | 33.27 | |
| Air Methods Corporation | 0.0 | $5.7M | 160k | 35.83 | |
| El Paso Electric Company | 0.0 | $7.4M | 157k | 47.27 | |
| Neustar | 0.0 | $6.2M | 265k | 23.51 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $5.9M | 219k | 26.92 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $5.7M | 163k | 34.82 | |
| Brink's Company (BCO) | 0.0 | $7.2M | 253k | 28.49 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.8M | 224k | 30.17 | |
| China Lodging | 0.0 | $6.4M | 175k | 36.43 | |
| THL Credit | 0.0 | $7.2M | 646k | 11.13 | |
| Fairpoint Communications | 0.0 | $7.0M | 477k | 14.68 | |
| Sanmina (SANM) | 0.0 | $5.8M | 217k | 26.81 | |
| Five Prime Therapeutics | 0.0 | $7.8M | 188k | 41.35 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $7.7M | 459k | 16.78 | |
| Msg Network Inc cl a | 0.0 | $6.3M | 411k | 15.34 | |
| MGIC Investment (MTG) | 0.0 | $3.9M | 661k | 5.95 | |
| Jack in the Box (JACK) | 0.0 | $4.7M | 55k | 85.92 | |
| Synopsys (SNPS) | 0.0 | $3.7M | 68k | 54.07 | |
| UnitedHealth (UNH) | 0.0 | $5.1M | 36k | 141.20 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.1M | 134k | 30.83 | |
| WESCO International (WCC) | 0.0 | $4.5M | 88k | 51.49 | |
| Robert Half International (RHI) | 0.0 | $5.6M | 146k | 38.16 | |
| TCF Financial Corporation | 0.0 | $3.4M | 269k | 12.65 | |
| Aaron's | 0.0 | $3.7M | 168k | 21.89 | |
| Magellan Health Services | 0.0 | $3.5M | 53k | 65.77 | |
| ON Semiconductor (ON) | 0.0 | $4.9M | 555k | 8.82 | |
| Xinyuan Real Estate | 0.0 | $4.0M | 823k | 4.90 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.7M | 45k | 81.31 | |
| Ternium (TX) | 0.0 | $5.0M | 263k | 19.06 | |
| Comfort Systems USA (FIX) | 0.0 | $4.5M | 137k | 32.57 | |
| Movado (MOV) | 0.0 | $4.2M | 194k | 21.68 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.3M | 114k | 47.08 | |
| Acorda Therapeutics | 0.0 | $3.6M | 140k | 25.50 | |
| Omega Protein Corporation | 0.0 | $3.6M | 179k | 19.99 | |
| Rex American Resources (REX) | 0.0 | $4.2M | 70k | 59.82 | |
| Extreme Networks (EXTR) | 0.0 | $4.0M | 1.2M | 3.39 | |
| Mercer International (MERC) | 0.0 | $4.6M | 579k | 7.98 | |
| Senior Housing Properties Trust | 0.0 | $5.3M | 254k | 20.83 | |
| Superior Energy Services | 0.0 | $4.8M | 260k | 18.41 | |
| Scripps Networks Interactive | 0.0 | $5.4M | 87k | 62.27 | |
| Liberty Property Trust | 0.0 | $5.6M | 140k | 39.72 | |
| Masimo Corporation (MASI) | 0.0 | $5.3M | 102k | 52.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.4M | 174k | 25.48 | |
| Nevsun Res | 0.0 | $3.8M | 1.3M | 2.94 | |
| Walker & Dunlop (WD) | 0.0 | $4.9M | 216k | 22.78 | |
| Avg Technologies | 0.0 | $3.8M | 202k | 18.99 | |
| Hci (HCI) | 0.0 | $5.5M | 203k | 27.28 | |
| Retailmenot | 0.0 | $5.4M | 704k | 7.71 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $4.2M | 224k | 18.69 | |
| Gannett | 0.0 | $5.5M | 401k | 13.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.9M | 45k | 65.19 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 26k | 53.59 | |
| Waste Management (WM) | 0.0 | $3.1M | 46k | 66.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 30k | 42.88 | |
| CBS Corporation | 0.0 | $2.4M | 43k | 54.44 | |
| Avon Products | 0.0 | $1.9M | 516k | 3.78 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 130k | 10.97 | |
| Hologic (HOLX) | 0.0 | $2.2M | 63k | 34.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.3M | 24k | 137.47 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 12k | 104.13 | |
| Darden Restaurants (DRI) | 0.0 | $3.0M | 47k | 63.34 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 35k | 52.16 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 19k | 79.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.9M | 114k | 16.56 | |
| Herman Miller (MLKN) | 0.0 | $2.3M | 76k | 29.89 | |
| Raytheon Company | 0.0 | $2.7M | 20k | 135.96 | |
| Aetna | 0.0 | $3.2M | 26k | 122.15 | |
| Lancaster Colony (LANC) | 0.0 | $2.1M | 17k | 127.61 | |
| Fluor Corporation (FLR) | 0.0 | $2.0M | 41k | 49.29 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 16k | 151.78 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 18k | 84.65 | |
| Stryker Corporation (SYK) | 0.0 | $3.1M | 26k | 119.82 | |
| Target Corporation (TGT) | 0.0 | $2.5M | 35k | 69.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 12k | 103.22 | |
| Southern Company (SO) | 0.0 | $2.1M | 40k | 53.63 | |
| Whole Foods Market | 0.0 | $2.5M | 78k | 32.02 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 16k | 113.46 | |
| Strayer Education | 0.0 | $1.2M | 25k | 49.14 | |
| Highwoods Properties (HIW) | 0.0 | $2.3M | 43k | 52.80 | |
| Landstar System (LSTR) | 0.0 | $1.7M | 24k | 68.68 | |
| Hertz Global Holdings | 0.0 | $1.7M | 155k | 11.07 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.4M | 140k | 10.33 | |
| Radian (RDN) | 0.0 | $2.6M | 246k | 10.42 | |
| Baidu (BIDU) | 0.0 | $2.5M | 15k | 165.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.4M | 277k | 12.17 | |
| Amedisys (AMED) | 0.0 | $1.4M | 29k | 50.49 | |
| Tsakos Energy Navigation | 0.0 | $1.2M | 250k | 4.69 | |
| Bill Barrett Corporation | 0.0 | $1.9M | 292k | 6.39 | |
| Black Box Corporation | 0.0 | $1.3M | 99k | 13.08 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 8.9k | 136.32 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.6M | 165k | 9.44 | |
| LaSalle Hotel Properties | 0.0 | $1.6M | 69k | 23.57 | |
| L-3 Communications Holdings | 0.0 | $1.6M | 11k | 146.67 | |
| MetLife (MET) | 0.0 | $2.1M | 54k | 39.83 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $3.0M | 17k | 175.03 | |
| Universal Insurance Holdings (UVE) | 0.0 | $2.9M | 157k | 18.58 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $2.2M | 196k | 11.19 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.7M | 212k | 7.81 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 14k | 87.25 | |
| Luminex Corporation | 0.0 | $2.2M | 111k | 20.23 | |
| Matrix Service Company (MTRX) | 0.0 | $1.3M | 80k | 16.49 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.8M | 28k | 63.06 | |
| Orthofix International Nv Com Stk | 0.0 | $2.8M | 67k | 42.39 | |
| Clearwater Paper (CLW) | 0.0 | $2.0M | 30k | 65.38 | |
| Cosan Ltd shs a | 0.0 | $1.4M | 211k | 6.51 | |
| China Yuchai Intl (CYD) | 0.0 | $1.5M | 139k | 10.82 | |
| Simon Property (SPG) | 0.0 | $1.2M | 5.5k | 216.84 | |
| Dollar General (DG) | 0.0 | $2.2M | 24k | 94.00 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.7M | 72k | 22.99 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $2.4M | 170k | 13.93 | |
| First Potomac Realty Trust | 0.0 | $2.4M | 259k | 9.20 | |
| Bravo Brio Restaurant | 0.0 | $1.9M | 235k | 8.19 | |
| Motorola Solutions (MSI) | 0.0 | $2.2M | 34k | 65.96 | |
| JinkoSolar Holding (JKS) | 0.0 | $1.6M | 76k | 20.38 | |
| Meritor | 0.0 | $1.8M | 255k | 7.20 | |
| Wi-lan | 0.0 | $1.7M | 671k | 2.54 | |
| Magicjack Vocaltec | 0.0 | $2.5M | 398k | 6.29 | |
| Francescas Hldgs Corp | 0.0 | $3.2M | 290k | 11.05 | |
| Express Scripts Holding | 0.0 | $2.3M | 30k | 75.81 | |
| Popular (BPOP) | 0.0 | $2.6M | 88k | 29.30 | |
| Duke Energy (DUK) | 0.0 | $1.5M | 17k | 85.77 | |
| Customers Ban (CUBI) | 0.0 | $1.6M | 63k | 25.13 | |
| Bloomin Brands (BLMN) | 0.0 | $1.8M | 103k | 17.87 | |
| Wp Carey (WPC) | 0.0 | $1.7M | 25k | 69.42 | |
| Seadrill Partners | 0.0 | $1.4M | 266k | 5.37 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.3M | 59k | 22.05 | |
| Dominion Diamond Corp foreign | 0.0 | $3.1M | 356k | 8.84 | |
| Global Brass & Coppr Hldgs I | 0.0 | $1.8M | 65k | 27.28 | |
| First Nbc Bank Holding | 0.0 | $2.4M | 142k | 16.79 | |
| Biotelemetry | 0.0 | $2.8M | 173k | 16.30 | |
| Kcg Holdings Inc Cl A | 0.0 | $1.2M | 93k | 13.30 | |
| Ambev Sa- (ABEV) | 0.0 | $1.6M | 270k | 5.91 | |
| Synovus Finl (SNV) | 0.0 | $1.9M | 66k | 28.99 | |
| Ryerson Tull (RYI) | 0.0 | $3.2M | 184k | 17.50 | |
| Firstservice Corp New Sub Vtg | 0.0 | $2.0M | 43k | 45.84 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.2M | 87k | 14.35 | |
| Care Cap Properties | 0.0 | $3.0M | 116k | 26.21 | |
| Archrock (AROC) | 0.0 | $2.3M | 241k | 9.42 | |
| Spire (SR) | 0.0 | $3.3M | 47k | 70.85 | |
| Hertz Global Holdings | 0.0 | $1.6M | 35k | 44.00 | |
| Mobile TeleSystems OJSC | 0.0 | $240k | 29k | 8.28 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $640k | 89k | 7.16 | |
| Vale (VALE) | 0.0 | $388k | 77k | 5.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $650k | 112k | 5.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $673k | 13k | 50.22 | |
| United Parcel Service (UPS) | 0.0 | $250k | 2.3k | 107.67 | |
| Core Laboratories | 0.0 | $457k | 3.7k | 123.92 | |
| Edwards Lifesciences (EW) | 0.0 | $281k | 2.8k | 99.65 | |
| Nucor Corporation (NUE) | 0.0 | $893k | 18k | 49.42 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $479k | 14k | 33.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $215k | 732.00 | 293.72 | |
| Boeing Company (BA) | 0.0 | $618k | 4.8k | 129.86 | |
| Waddell & Reed Financial | 0.0 | $705k | 41k | 17.23 | |
| Cato Corporation (CATO) | 0.0 | $405k | 11k | 37.76 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $320k | 5.9k | 54.38 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $912k | 33k | 27.83 | |
| CenturyLink | 0.0 | $876k | 30k | 29.00 | |
| Forward Air Corporation (FWRD) | 0.0 | $489k | 11k | 44.54 | |
| GlaxoSmithKline | 0.0 | $1.0M | 24k | 43.34 | |
| Hess (HES) | 0.0 | $474k | 7.9k | 60.10 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $456k | 21k | 22.01 | |
| Manpower (MAN) | 0.0 | $211k | 3.3k | 64.47 | |
| UMH Properties (UMH) | 0.0 | $445k | 40k | 11.24 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 63k | 17.59 | |
| Grand Canyon Education (LOPE) | 0.0 | $362k | 9.1k | 39.91 | |
| OMNOVA Solutions | 0.0 | $77k | 11k | 7.24 | |
| PPL Corporation (PPL) | 0.0 | $970k | 26k | 37.73 | |
| Xcel Energy (XEL) | 0.0 | $885k | 20k | 44.80 | |
| Aptar (ATR) | 0.0 | $625k | 7.9k | 79.11 | |
| Thor Industries (THO) | 0.0 | $492k | 7.6k | 64.71 | |
| Avis Budget (CAR) | 0.0 | $931k | 29k | 32.22 | |
| Ctrip.com International | 0.0 | $793k | 19k | 41.20 | |
| NetEase (NTES) | 0.0 | $874k | 4.5k | 193.15 | |
| Insight Enterprises (NSIT) | 0.0 | $949k | 37k | 26.01 | |
| InterNAP Network Services | 0.0 | $57k | 27k | 2.08 | |
| Transcanada Corp | 0.0 | $258k | 5.7k | 45.26 | |
| Gamco Investors (GAMI) | 0.0 | $544k | 17k | 32.79 | |
| Huntsman Corporation (HUN) | 0.0 | $585k | 44k | 13.46 | |
| Myers Industries (MYE) | 0.0 | $1.0M | 72k | 14.40 | |
| Atlas Air Worldwide Holdings | 0.0 | $992k | 24k | 41.41 | |
| Bristow | 0.0 | $965k | 85k | 11.42 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 46k | 24.01 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $874k | 64k | 13.73 | |
| J&J Snack Foods (JJSF) | 0.0 | $845k | 7.1k | 119.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $500k | 13k | 39.68 | |
| Allegiant Travel Company (ALGT) | 0.0 | $455k | 3.0k | 151.67 | |
| Credicorp (BAP) | 0.0 | $879k | 5.7k | 154.35 | |
| British American Tobac (BTI) | 0.0 | $546k | 4.2k | 129.38 | |
| National Grid | 0.0 | $692k | 9.3k | 74.36 | |
| Allete (ALE) | 0.0 | $438k | 6.8k | 64.69 | |
| Church & Dwight (CHD) | 0.0 | $512k | 5.0k | 102.81 | |
| H.B. Fuller Company (FUL) | 0.0 | $376k | 8.5k | 44.04 | |
| PS Business Parks | 0.0 | $748k | 7.1k | 106.07 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0M | 37k | 27.36 | |
| Transglobe Energy Corp | 0.0 | $459k | 251k | 1.83 | |
| Olympic Steel (ZEUS) | 0.0 | $1.0M | 38k | 27.32 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $1.1M | 23k | 47.43 | |
| Meridian Bioscience | 0.0 | $417k | 21k | 19.48 | |
| Enterprise Financial Services (EFSC) | 0.0 | $780k | 28k | 27.88 | |
| Anika Therapeutics (ANIK) | 0.0 | $779k | 15k | 53.65 | |
| Central Garden & Pet (CENTA) | 0.0 | $461k | 21k | 21.72 | |
| Sterling Construction Company (STRL) | 0.0 | $174k | 36k | 4.90 | |
| Northrim Ban (NRIM) | 0.0 | $914k | 35k | 26.30 | |
| American Water Works (AWK) | 0.0 | $608k | 7.2k | 84.44 | |
| BioDelivery Sciences International | 0.0 | $40k | 17k | 2.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $985k | 11k | 92.92 | |
| Vale | 0.0 | $440k | 110k | 4.01 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $484k | 35k | 13.94 | |
| Carrols Restaurant (TAST) | 0.0 | $1.1M | 91k | 11.90 | |
| Embraer S A (ERJ) | 0.0 | $206k | 9.5k | 21.73 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $263k | 11k | 23.25 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $436k | 20k | 21.56 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $375k | 5.1k | 73.00 | |
| Just Energy Group | 0.0 | $963k | 158k | 6.08 | |
| Telefonica Brasil Sa | 0.0 | $344k | 25k | 13.59 | |
| Renewable Energy | 0.0 | $972k | 110k | 8.83 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $253k | 23k | 11.19 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $407k | 15k | 28.16 | |
| Pioneer Energy Services | 0.0 | $1.0M | 218k | 4.60 | |
| Federated National Holding C | 0.0 | $486k | 26k | 19.03 | |
| Granite Real Estate (GRP.U) | 0.0 | $977k | 32k | 30.21 | |
| Graham Hldgs (GHC) | 0.0 | $685k | 1.4k | 489.29 | |
| Jd (JD) | 0.0 | $832k | 39k | 21.23 | |
| Veritiv Corp - When Issued | 0.0 | $433k | 12k | 37.55 | |
| Vectrus (VVX) | 0.0 | $201k | 7.0k | 28.56 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $984k | 26k | 38.12 | |
| Dhi (DHX) | 0.0 | $854k | 137k | 6.23 | |
| Hanwha Q Cell | 0.0 | $171k | 12k | 14.38 | |
| Babcock & Wilcox Enterprises | 0.0 | $773k | 53k | 14.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $530k | 753.00 | 703.85 | |
| Ryanair Holdings (RYAAY) | 0.0 | $210k | 3.0k | 69.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $530k | 29k | 18.27 | |
| Ferrari Nv Ord (RACE) | 0.0 | $286k | 7.0k | 40.88 |
