Ajo as of Sept. 30, 2016
Portfolio Holdings for Ajo
Ajo holds 513 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $750M | 6.3M | 118.13 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $686M | 10M | 66.59 | |
| Pfizer (PFE) | 2.5 | $579M | 17M | 33.87 | |
| Bank of America Corporation (BAC) | 2.1 | $503M | 32M | 15.65 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $479M | 5.5M | 87.28 | |
| Citigroup (C) | 2.0 | $468M | 9.9M | 47.23 | |
| Verizon Communications (VZ) | 1.9 | $447M | 8.6M | 51.98 | |
| Intel Corporation (INTC) | 1.6 | $364M | 9.6M | 37.75 | |
| American International (AIG) | 1.4 | $334M | 5.6M | 59.34 | |
| At&t (T) | 1.4 | $333M | 8.2M | 40.61 | |
| Pepsi (PEP) | 1.4 | $322M | 3.0M | 108.77 | |
| Microsoft Corporation (MSFT) | 1.4 | $318M | 5.5M | 57.60 | |
| Travelers Companies (TRV) | 1.4 | $316M | 2.8M | 114.55 | |
| Allstate Corporation (ALL) | 1.3 | $308M | 4.4M | 69.18 | |
| Symantec Corporation | 1.3 | $303M | 12M | 25.10 | |
| eBay (EBAY) | 1.2 | $292M | 8.9M | 32.90 | |
| Merck & Co (MRK) | 1.2 | $284M | 4.5M | 62.41 | |
| Entergy Corporation (ETR) | 1.2 | $278M | 3.6M | 76.73 | |
| Gilead Sciences (GILD) | 1.2 | $276M | 3.5M | 79.12 | |
| Tyson Foods (TSN) | 1.2 | $275M | 3.7M | 74.67 | |
| Philip Morris International (PM) | 1.2 | $273M | 2.8M | 97.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $263M | 6.0M | 43.80 | |
| Edison International (EIX) | 1.1 | $262M | 3.6M | 72.25 | |
| Valero Energy Corporation (VLO) | 1.1 | $259M | 4.9M | 53.00 | |
| Hldgs (UAL) | 1.1 | $256M | 4.9M | 52.47 | |
| Industries N shs - a - (LYB) | 1.1 | $253M | 3.1M | 80.66 | |
| SYSCO Corporation (SYY) | 1.1 | $248M | 5.1M | 49.01 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $247M | 2.1M | 118.08 | |
| Amgen (AMGN) | 1.1 | $246M | 1.5M | 166.81 | |
| American Electric Power Company (AEP) | 1.0 | $244M | 3.8M | 64.21 | |
| Verisign (VRSN) | 1.0 | $238M | 3.0M | 78.24 | |
| Michael Kors Holdings | 1.0 | $239M | 5.1M | 46.79 | |
| Tesoro Corporation | 1.0 | $234M | 2.9M | 79.56 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $229M | 1.1M | 213.95 | |
| Quanta Services (PWR) | 0.9 | $220M | 7.8M | 27.99 | |
| Voya Financial (VOYA) | 0.9 | $214M | 7.4M | 28.82 | |
| Canadian Natural Resources (CNQ) | 0.9 | $212M | 6.6M | 32.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $202M | 6.3M | 32.30 | |
| Citrix Systems | 0.8 | $197M | 2.3M | 85.22 | |
| Chevron Corporation (CVX) | 0.8 | $192M | 1.9M | 102.92 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $192M | 4.3M | 44.54 | |
| AES Corporation (AES) | 0.8 | $188M | 15M | 12.85 | |
| Lear Corporation (LEA) | 0.8 | $182M | 1.5M | 121.22 | |
| Owens Corning (OC) | 0.8 | $181M | 3.4M | 53.39 | |
| Ally Financial (ALLY) | 0.8 | $177M | 9.1M | 19.47 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $166M | 3.7M | 45.08 | |
| Southwest Airlines (LUV) | 0.7 | $166M | 4.3M | 38.89 | |
| Wal-Mart Stores (WMT) | 0.7 | $163M | 2.3M | 72.12 | |
| Ensco Plc Shs Class A | 0.7 | $165M | 19M | 8.50 | |
| FedEx Corporation (FDX) | 0.7 | $162M | 927k | 174.68 | |
| Public Service Enterprise (PEG) | 0.7 | $158M | 3.8M | 41.87 | |
| Oceaneering International (OII) | 0.7 | $156M | 5.7M | 27.51 | |
| Hawaiian Holdings | 0.6 | $150M | 3.1M | 48.60 | |
| General Motors Company (GM) | 0.6 | $150M | 4.7M | 31.77 | |
| Huntington Ingalls Inds (HII) | 0.6 | $150M | 976k | 153.42 | |
| Intuit (INTU) | 0.6 | $147M | 1.3M | 110.01 | |
| Ingredion Incorporated (INGR) | 0.6 | $148M | 1.1M | 133.06 | |
| Ca | 0.6 | $145M | 4.4M | 33.08 | |
| Rowan Companies | 0.6 | $144M | 9.5M | 15.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $143M | 1.7M | 84.63 | |
| Everest Re Group (EG) | 0.6 | $138M | 728k | 189.97 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $138M | 6.2M | 22.37 | |
| Delta Air Lines (DAL) | 0.6 | $138M | 3.5M | 39.36 | |
| Dr Pepper Snapple | 0.6 | $136M | 1.5M | 91.31 | |
| General Dynamics Corporation (GD) | 0.6 | $133M | 855k | 155.16 | |
| Nu Skin Enterprises (NUS) | 0.5 | $123M | 1.9M | 64.78 | |
| Dean Foods Company | 0.5 | $125M | 7.6M | 16.40 | |
| Citizens Financial (CFG) | 0.5 | $121M | 4.9M | 24.71 | |
| Prudential Financial (PRU) | 0.5 | $119M | 1.5M | 81.65 | |
| Nabors Industries | 0.5 | $117M | 9.6M | 12.16 | |
| Unum (UNM) | 0.5 | $114M | 3.2M | 35.31 | |
| Sanderson Farms | 0.5 | $114M | 1.2M | 96.33 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $114M | 1.6M | 72.03 | |
| Aspen Technology | 0.5 | $107M | 2.3M | 46.79 | |
| Bed Bath & Beyond | 0.5 | $106M | 2.5M | 43.11 | |
| Lincoln National Corporation (LNC) | 0.4 | $100M | 2.1M | 46.98 | |
| Trinseo S A | 0.4 | $99M | 1.8M | 56.56 | |
| Host Hotels & Resorts (HST) | 0.4 | $99M | 6.3M | 15.57 | |
| Assured Guaranty (AGO) | 0.4 | $97M | 3.5M | 27.75 | |
| Celanese Corporation (CE) | 0.4 | $91M | 1.4M | 66.56 | |
| AFLAC Incorporated (AFL) | 0.4 | $87M | 1.2M | 71.87 | |
| Reinsurance Group of America (RGA) | 0.4 | $85M | 785k | 107.94 | |
| Omega Healthcare Investors (OHI) | 0.4 | $85M | 2.4M | 35.45 | |
| CBL & Associates Properties | 0.4 | $83M | 6.9M | 12.14 | |
| Apple (AAPL) | 0.3 | $80M | 703k | 113.05 | |
| Big Lots (BIGGQ) | 0.3 | $79M | 1.6M | 47.75 | |
| American Campus Communities | 0.3 | $79M | 1.6M | 50.87 | |
| Biogen Idec (BIIB) | 0.3 | $78M | 249k | 313.03 | |
| Best Buy (BBY) | 0.3 | $75M | 2.0M | 38.18 | |
| Xerox Corporation | 0.3 | $75M | 7.4M | 10.13 | |
| Mack-Cali Realty (VRE) | 0.3 | $74M | 2.7M | 27.22 | |
| Genworth Financial (GNW) | 0.3 | $72M | 15M | 4.96 | |
| Axis Capital Holdings (AXS) | 0.3 | $74M | 1.4M | 54.33 | |
| Altria (MO) | 0.3 | $70M | 1.1M | 63.23 | |
| Helmerich & Payne (HP) | 0.3 | $66M | 987k | 67.30 | |
| Cooper Tire & Rubber Company | 0.3 | $61M | 1.6M | 38.02 | |
| Senior Housing Properties Trust | 0.2 | $59M | 2.6M | 22.71 | |
| Validus Holdings | 0.2 | $59M | 1.2M | 49.82 | |
| Apartment Investment and Management | 0.2 | $55M | 1.2M | 45.91 | |
| Bwx Technologies (BWXT) | 0.2 | $56M | 1.5M | 38.37 | |
| Exelon Corporation (EXC) | 0.2 | $54M | 1.6M | 33.29 | |
| Taubman Centers | 0.2 | $54M | 719k | 74.41 | |
| Hudson Pacific Properties (HPP) | 0.2 | $55M | 1.7M | 32.87 | |
| Murphy Oil Corporation (MUR) | 0.2 | $52M | 1.7M | 30.40 | |
| Hartford Financial Services (HIG) | 0.2 | $49M | 1.1M | 42.82 | |
| NVR (NVR) | 0.2 | $49M | 30k | 1639.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $50M | 758k | 65.57 | |
| DuPont Fabros Technology | 0.2 | $48M | 1.2M | 41.25 | |
| DaVita (DVA) | 0.2 | $47M | 710k | 66.07 | |
| PG&E Corporation (PCG) | 0.2 | $47M | 775k | 61.17 | |
| Aspen Insurance Holdings | 0.2 | $48M | 1.0M | 46.59 | |
| Dril-Quip (DRQ) | 0.2 | $46M | 830k | 55.74 | |
| NRG Energy (NRG) | 0.2 | $44M | 3.9M | 11.21 | |
| Domtar Corp | 0.2 | $43M | 1.2M | 37.13 | |
| IAC/InterActive | 0.2 | $43M | 687k | 62.47 | |
| American Financial (AFG) | 0.2 | $43M | 575k | 75.00 | |
| Applied Materials (AMAT) | 0.2 | $42M | 1.4M | 30.15 | |
| McDonald's Corporation (MCD) | 0.2 | $40M | 346k | 115.36 | |
| Laboratory Corp. of America Holdings | 0.2 | $41M | 297k | 137.48 | |
| Oracle Corporation (ORCL) | 0.2 | $39M | 995k | 39.28 | |
| Icon (ICLR) | 0.2 | $39M | 506k | 77.37 | |
| Cyrusone | 0.2 | $40M | 846k | 47.57 | |
| Emcor (EME) | 0.2 | $37M | 620k | 59.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $37M | 456k | 80.26 | |
| Dana Holding Corporation (DAN) | 0.2 | $39M | 2.5M | 15.59 | |
| Teradata Corporation (TDC) | 0.1 | $34M | 1.1M | 31.00 | |
| Popular (BPOP) | 0.1 | $36M | 937k | 38.22 | |
| Yirendai (YRD) | 0.1 | $35M | 1.5M | 23.68 | |
| CMS Energy Corporation (CMS) | 0.1 | $29M | 698k | 42.01 | |
| Cardinal Health (CAH) | 0.1 | $32M | 406k | 77.70 | |
| Cabot Corporation (CBT) | 0.1 | $31M | 587k | 52.41 | |
| Masco Corporation (MAS) | 0.1 | $30M | 861k | 34.31 | |
| Brinker International (EAT) | 0.1 | $30M | 598k | 50.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $30M | 397k | 75.99 | |
| Sibanye Gold | 0.1 | $29M | 2.1M | 14.13 | |
| Hp (HPQ) | 0.1 | $31M | 2.0M | 15.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $27M | 225k | 120.16 | |
| NetApp (NTAP) | 0.1 | $28M | 786k | 35.82 | |
| Patterson Companies (PDCO) | 0.1 | $29M | 625k | 45.94 | |
| Varian Medical Systems | 0.1 | $29M | 292k | 99.53 | |
| priceline.com Incorporated | 0.1 | $27M | 18k | 1471.51 | |
| Amdocs Ltd ord (DOX) | 0.1 | $28M | 485k | 57.85 | |
| Owens & Minor (OMI) | 0.1 | $28M | 819k | 34.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $28M | 264k | 105.79 | |
| Coach | 0.1 | $25M | 676k | 36.56 | |
| McKesson Corporation (MCK) | 0.1 | $25M | 152k | 166.75 | |
| Southwest Gas Corporation (SWX) | 0.1 | $26M | 378k | 69.86 | |
| CBOE Holdings (CBOE) | 0.1 | $26M | 406k | 64.85 | |
| Ishares Inc msci india index (INDA) | 0.1 | $26M | 876k | 29.41 | |
| Noble Corp Plc equity | 0.1 | $25M | 3.9M | 6.34 | |
| Cisco Systems (CSCO) | 0.1 | $23M | 713k | 31.72 | |
| Avery Dennison Corporation (AVY) | 0.1 | $23M | 292k | 77.79 | |
| Waters Corporation (WAT) | 0.1 | $24M | 151k | 158.49 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $24M | 488k | 50.06 | |
| UGI Corporation (UGI) | 0.1 | $25M | 541k | 45.24 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $23M | 481k | 48.16 | |
| Forest City Realty Trust Inc Class A | 0.1 | $23M | 993k | 23.13 | |
| Waste Management (WM) | 0.1 | $22M | 343k | 63.76 | |
| American Eagle Outfitters (AEO) | 0.1 | $20M | 1.1M | 17.86 | |
| C.R. Bard | 0.1 | $21M | 93k | 224.28 | |
| Dillard's (DDS) | 0.1 | $21M | 333k | 63.01 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $21M | 969k | 21.77 | |
| Visteon Corporation (VC) | 0.1 | $22M | 304k | 71.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $21M | 509k | 40.59 | |
| Express Scripts Holding | 0.1 | $21M | 293k | 70.53 | |
| Qts Realty Trust | 0.1 | $21M | 390k | 52.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $21M | 27k | 804.06 | |
| Diamond Offshore Drilling | 0.1 | $19M | 1.1M | 17.61 | |
| Great Plains Energy Incorporated | 0.1 | $20M | 720k | 27.29 | |
| SL Green Realty | 0.1 | $19M | 173k | 108.10 | |
| Old Republic International Corporation (ORI) | 0.1 | $19M | 1.1M | 17.62 | |
| Tenne | 0.1 | $18M | 306k | 58.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $18M | 1.3M | 13.62 | |
| Washington Prime Group | 0.1 | $18M | 1.5M | 12.38 | |
| Synopsys (SNPS) | 0.1 | $17M | 290k | 59.35 | |
| Hospitality Properties Trust | 0.1 | $17M | 560k | 29.72 | |
| Discovery Communications | 0.1 | $17M | 639k | 26.92 | |
| Wabash National Corporation (WNC) | 0.1 | $15M | 1.1M | 14.24 | |
| Urban Outfitters (URBN) | 0.1 | $16M | 462k | 34.52 | |
| Teradyne (TER) | 0.1 | $16M | 725k | 21.58 | |
| Vectren Corporation | 0.1 | $17M | 345k | 50.20 | |
| Hca Holdings (HCA) | 0.1 | $18M | 232k | 75.63 | |
| Flagstar Ban | 0.1 | $16M | 567k | 27.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $14M | 217k | 66.34 | |
| Baxter International (BAX) | 0.1 | $14M | 283k | 47.60 | |
| FirstEnergy (FE) | 0.1 | $15M | 440k | 33.08 | |
| Regions Financial Corporation (RF) | 0.1 | $14M | 1.4M | 9.87 | |
| Vishay Intertechnology (VSH) | 0.1 | $15M | 1.1M | 14.09 | |
| Kellogg Company (K) | 0.1 | $15M | 195k | 77.47 | |
| Steel Dynamics (STLD) | 0.1 | $13M | 535k | 24.99 | |
| Hill-Rom Holdings | 0.1 | $13M | 213k | 61.98 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $15M | 875k | 16.64 | |
| Rex American Resources (REX) | 0.1 | $14M | 170k | 84.76 | |
| Myr (MYRG) | 0.1 | $15M | 499k | 30.10 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $13M | 513k | 25.19 | |
| Navient Corporation equity (NAVI) | 0.1 | $15M | 1.0M | 14.47 | |
| New Senior Inv Grp | 0.1 | $13M | 1.2M | 11.54 | |
| Euronav Sa (CMBT) | 0.1 | $13M | 1.7M | 7.63 | |
| Assurant (AIZ) | 0.1 | $13M | 137k | 92.25 | |
| International Paper Company (IP) | 0.1 | $13M | 261k | 47.98 | |
| Foot Locker | 0.1 | $11M | 159k | 67.72 | |
| National-Oilwell Var | 0.1 | $13M | 348k | 36.74 | |
| Ethan Allen Interiors (ETD) | 0.1 | $11M | 342k | 31.27 | |
| Convergys Corporation | 0.1 | $11M | 350k | 30.42 | |
| Henry Schein (HSIC) | 0.1 | $11M | 67k | 162.97 | |
| Ashford Hospitality Trust | 0.1 | $13M | 2.2M | 5.89 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $11M | 820k | 12.93 | |
| Panera Bread Company | 0.1 | $13M | 65k | 194.72 | |
| Web | 0.1 | $11M | 622k | 17.27 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $13M | 122k | 102.06 | |
| Rpx Corp | 0.1 | $11M | 988k | 10.69 | |
| Aegion | 0.1 | $12M | 626k | 19.07 | |
| Dht Holdings (DHT) | 0.1 | $13M | 3.0M | 4.19 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $11M | 406k | 26.61 | |
| Dominion Diamond Corp foreign | 0.1 | $12M | 1.2M | 9.74 | |
| Earthlink Holdings | 0.1 | $11M | 1.7M | 6.20 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $13M | 834k | 15.18 | |
| Portland General Electric Company (POR) | 0.0 | $10M | 235k | 42.59 | |
| Home Depot (HD) | 0.0 | $9.5M | 74k | 128.68 | |
| Avista Corporation (AVA) | 0.0 | $8.3M | 199k | 41.79 | |
| Rent-A-Center (UPBD) | 0.0 | $9.3M | 738k | 12.64 | |
| Staples | 0.0 | $9.5M | 1.1M | 8.55 | |
| Jacobs Engineering | 0.0 | $9.0M | 174k | 51.72 | |
| Lowe's Companies (LOW) | 0.0 | $8.8M | 122k | 72.21 | |
| Kaiser Aluminum (KALU) | 0.0 | $9.6M | 111k | 86.49 | |
| Radian (RDN) | 0.0 | $8.5M | 625k | 13.55 | |
| Myriad Genetics (MYGN) | 0.0 | $8.8M | 427k | 20.58 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $9.0M | 229k | 39.50 | |
| PNM Resources (TXNM) | 0.0 | $9.8M | 299k | 32.72 | |
| Monmouth R.E. Inv | 0.0 | $8.4M | 587k | 14.27 | |
| Brink's Company (BCO) | 0.0 | $8.7M | 234k | 37.08 | |
| Summit Hotel Properties (INN) | 0.0 | $9.7M | 739k | 13.16 | |
| Preferred Apartment Communitie | 0.0 | $8.6M | 640k | 13.51 | |
| Telephone And Data Systems (TDS) | 0.0 | $10M | 367k | 27.18 | |
| National Bank Hldgsk (NBHC) | 0.0 | $8.9M | 382k | 23.37 | |
| Mallinckrodt Pub | 0.0 | $9.5M | 136k | 69.78 | |
| Retailmenot | 0.0 | $9.9M | 1.0M | 9.89 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $10M | 417k | 24.58 | |
| Time | 0.0 | $9.7M | 672k | 14.48 | |
| Anthem (ELV) | 0.0 | $9.9M | 79k | 125.32 | |
| Fiat Chrysler Auto | 0.0 | $10M | 1.6M | 6.40 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $8.9M | 494k | 18.02 | |
| America Movil Sab De Cv spon adr l | 0.0 | $7.7M | 674k | 11.44 | |
| CBS Corporation | 0.0 | $7.1M | 129k | 54.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.3M | 286k | 25.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.6M | 74k | 88.99 | |
| Capital One Financial (COF) | 0.0 | $6.4M | 89k | 71.83 | |
| Fifth Street Finance | 0.0 | $5.9M | 1.0M | 5.81 | |
| ON Semiconductor (ON) | 0.0 | $6.6M | 534k | 12.32 | |
| Alaska Air (ALK) | 0.0 | $6.0M | 90k | 65.86 | |
| Medifast (MED) | 0.0 | $7.5M | 198k | 37.79 | |
| El Paso Electric Company | 0.0 | $6.6M | 142k | 46.77 | |
| Ternium (TX) | 0.0 | $6.6M | 335k | 19.63 | |
| Neustar | 0.0 | $6.6M | 248k | 26.59 | |
| Omega Protein Corporation | 0.0 | $6.4M | 272k | 23.37 | |
| Masimo Corporation (MASI) | 0.0 | $6.3M | 106k | 59.49 | |
| Fairpoint Communications | 0.0 | $8.0M | 533k | 15.03 | |
| REPCOM cla | 0.0 | $7.1M | 133k | 53.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.9M | 205k | 33.45 | |
| Dhi (DHX) | 0.0 | $6.1M | 768k | 7.89 | |
| Msg Network Inc cl a | 0.0 | $7.1M | 380k | 18.61 | |
| Celestica | 0.0 | $5.7M | 522k | 10.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0M | 74k | 67.67 | |
| NiSource (NI) | 0.0 | $4.1M | 169k | 24.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.1M | 55k | 74.14 | |
| UnitedHealth (UNH) | 0.0 | $5.2M | 37k | 139.99 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.6M | 107k | 42.95 | |
| Robert Half International (RHI) | 0.0 | $5.1M | 136k | 37.86 | |
| Aaron's | 0.0 | $3.9M | 155k | 25.42 | |
| Amkor Technology (AMKR) | 0.0 | $5.7M | 590k | 9.72 | |
| JAKKS Pacific | 0.0 | $4.8M | 552k | 8.64 | |
| Xinyuan Real Estate | 0.0 | $4.7M | 738k | 6.32 | |
| Atwood Oceanics | 0.0 | $5.6M | 644k | 8.69 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.5M | 143k | 31.53 | |
| Universal Insurance Holdings (UVE) | 0.0 | $4.9M | 193k | 25.20 | |
| Capella Education Company | 0.0 | $5.7M | 98k | 58.04 | |
| Hanover Insurance (THG) | 0.0 | $4.2M | 56k | 75.42 | |
| Berkshire Hills Ban (BBT) | 0.0 | $5.3M | 191k | 27.71 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.9M | 51k | 77.17 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.4M | 119k | 45.81 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $5.2M | 185k | 28.35 | |
| Orthofix International Nv Com Stk | 0.0 | $4.0M | 94k | 42.77 | |
| Extreme Networks (EXTR) | 0.0 | $5.0M | 1.1M | 4.49 | |
| Anika Therapeutics (ANIK) | 0.0 | $4.5M | 94k | 47.85 | |
| Cosan Ltd shs a | 0.0 | $5.3M | 737k | 7.15 | |
| Scripps Networks Interactive | 0.0 | $5.3M | 83k | 63.49 | |
| Suncor Energy (SU) | 0.0 | $4.9M | 176k | 27.78 | |
| Brandywine Realty Trust (BDN) | 0.0 | $4.7M | 300k | 15.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.6M | 106k | 33.73 | |
| Walker & Dunlop (WD) | 0.0 | $5.8M | 228k | 25.26 | |
| Independent Bank Corporation (IBCP) | 0.0 | $4.7M | 279k | 16.83 | |
| Francescas Hldgs Corp | 0.0 | $4.0M | 259k | 15.43 | |
| Renewable Energy | 0.0 | $4.4M | 518k | 8.47 | |
| Regional Management (RM) | 0.0 | $4.5M | 208k | 21.65 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $5.3M | 248k | 21.20 | |
| Hci (HCI) | 0.0 | $5.1M | 169k | 30.36 | |
| Banc Of California (BANC) | 0.0 | $4.3M | 244k | 17.46 | |
| Global Brass & Coppr Hldgs I | 0.0 | $5.4M | 189k | 28.89 | |
| Retrophin | 0.0 | $3.7M | 168k | 22.38 | |
| New Media Inv Grp | 0.0 | $5.1M | 330k | 15.50 | |
| Gannett | 0.0 | $5.7M | 487k | 11.64 | |
| Donnelley R R & Sons Co when issued | 0.0 | $3.8M | 240k | 15.72 | |
| Altisource Portfolio Solns S reg | 0.0 | $2.7M | 82k | 32.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 45k | 67.80 | |
| Discover Financial Services | 0.0 | $1.5M | 26k | 56.54 | |
| AMAG Pharmaceuticals | 0.0 | $2.2M | 91k | 24.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 28k | 46.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 36k | 42.17 | |
| Avon Products | 0.0 | $1.5M | 260k | 5.66 | |
| Hologic (HOLX) | 0.0 | $2.4M | 63k | 38.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 24k | 126.14 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 12k | 103.37 | |
| Boeing Company (BA) | 0.0 | $1.9M | 14k | 131.77 | |
| Darden Restaurants (DRI) | 0.0 | $2.5M | 42k | 61.32 | |
| Universal Corporation (UVV) | 0.0 | $1.6M | 27k | 58.23 | |
| United Rentals (URI) | 0.0 | $3.3M | 43k | 78.49 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 19k | 80.79 | |
| Raytheon Company | 0.0 | $2.7M | 20k | 136.11 | |
| Kroger (KR) | 0.0 | $1.6M | 54k | 29.67 | |
| Aetna | 0.0 | $3.0M | 26k | 115.47 | |
| Lancaster Colony (MZTI) | 0.0 | $2.9M | 22k | 132.08 | |
| Fluor Corporation (FLR) | 0.0 | $2.1M | 41k | 51.32 | |
| GlaxoSmithKline | 0.0 | $1.9M | 45k | 43.12 | |
| NCR Corporation (VYX) | 0.0 | $1.4M | 44k | 32.19 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 19k | 89.77 | |
| Stryker Corporation (SYK) | 0.0 | $3.0M | 26k | 116.40 | |
| Danaher Corporation (DHR) | 0.0 | $2.4M | 30k | 78.38 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.2M | 35k | 34.65 | |
| Clorox Company (CLX) | 0.0 | $3.2M | 25k | 125.18 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 63k | 20.46 | |
| TCF Financial Corporation | 0.0 | $2.1M | 145k | 14.51 | |
| Landstar System (LSTR) | 0.0 | $1.6M | 24k | 68.10 | |
| PICO Holdings | 0.0 | $1.3M | 110k | 11.79 | |
| Baidu (BIDU) | 0.0 | $2.8M | 16k | 182.04 | |
| Myers Industries (MYE) | 0.0 | $3.2M | 249k | 12.99 | |
| Air Methods Corporation | 0.0 | $1.8M | 56k | 31.49 | |
| Bill Barrett Corporation | 0.0 | $2.5M | 447k | 5.56 | |
| Black Box Corporation | 0.0 | $1.3M | 91k | 13.90 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 9.8k | 141.09 | |
| Drdgold (DRD) | 0.0 | $1.3M | 257k | 4.95 | |
| Innophos Holdings | 0.0 | $3.0M | 77k | 39.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.8M | 168k | 10.94 | |
| L-3 Communications Holdings | 0.0 | $1.8M | 12k | 150.74 | |
| MetLife (MET) | 0.0 | $1.5M | 33k | 44.42 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.1M | 13k | 167.46 | |
| Oil States International (OIS) | 0.0 | $2.7M | 84k | 31.57 | |
| Seaspan Corp | 0.0 | $2.7M | 205k | 13.33 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $1.2M | 118k | 10.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.9M | 209k | 9.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 14k | 85.58 | |
| Matrix Service Company (MTRX) | 0.0 | $2.9M | 154k | 18.76 | |
| Open Text Corp (OTEX) | 0.0 | $1.7M | 27k | 64.87 | |
| Olympic Steel (ZEUS) | 0.0 | $1.8M | 81k | 22.10 | |
| Mercer International (MERC) | 0.0 | $3.3M | 384k | 8.47 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.5M | 81k | 31.25 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $1.7M | 78k | 22.41 | |
| China Yuchai Intl (CYD) | 0.0 | $1.5M | 138k | 10.85 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.1M | 98k | 21.12 | |
| DigitalGlobe | 0.0 | $3.4M | 123k | 27.50 | |
| First Potomac Realty Trust | 0.0 | $2.8M | 306k | 9.15 | |
| Vermilion Energy (VET) | 0.0 | $1.2M | 32k | 38.73 | |
| China Distance Education Holdings | 0.0 | $2.7M | 212k | 12.92 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.7M | 40k | 43.38 | |
| Just Energy Group | 0.0 | $3.1M | 611k | 5.07 | |
| Prologis (PLD) | 0.0 | $2.3M | 42k | 53.53 | |
| Magicjack Vocaltec | 0.0 | $2.2M | 367k | 6.09 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $2.5M | 94k | 26.90 | |
| Duke Energy (DUK) | 0.0 | $1.5M | 19k | 80.02 | |
| Customers Ban (CUBI) | 0.0 | $2.4M | 95k | 25.16 | |
| Bloomin Brands (BLMN) | 0.0 | $1.4M | 83k | 17.24 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 41k | 63.06 | |
| Seadrill Partners | 0.0 | $2.6M | 732k | 3.53 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $2.4M | 180k | 13.40 | |
| Five Prime Therapeutics | 0.0 | $2.7M | 52k | 52.48 | |
| Ambev Sa- (ABEV) | 0.0 | $1.6M | 270k | 6.09 | |
| Waterstone Financial (WSBF) | 0.0 | $3.3M | 196k | 16.99 | |
| Rice Energy | 0.0 | $1.2M | 46k | 26.12 | |
| Applied Genetic Technol Corp C | 0.0 | $2.8M | 285k | 9.78 | |
| Ryerson Tull (RYI) | 0.0 | $1.5M | 131k | 11.29 | |
| Halyard Health | 0.0 | $2.0M | 57k | 34.65 | |
| Medtronic (MDT) | 0.0 | $1.5M | 17k | 86.41 | |
| Firstservice Corp New Sub Vtg | 0.0 | $1.2M | 26k | 46.70 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.5M | 86k | 18.06 | |
| Archrock (AROC) | 0.0 | $2.9M | 222k | 13.08 | |
| Spire (SR) | 0.0 | $2.8M | 44k | 63.75 | |
| Mobile TeleSystems OJSC | 0.0 | $221k | 29k | 7.62 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $834k | 89k | 9.33 | |
| Vale (VALE) | 0.0 | $422k | 77k | 5.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $930k | 112k | 8.31 | |
| Scholastic Corporation (SCHL) | 0.0 | $406k | 10k | 39.32 | |
| United Parcel Service (UPS) | 0.0 | $280k | 2.6k | 109.42 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 130k | 8.56 | |
| Edwards Lifesciences (EW) | 0.0 | $340k | 2.8k | 120.57 | |
| Kohl's Corporation (KSS) | 0.0 | $202k | 4.6k | 43.75 | |
| Noble Energy | 0.0 | $202k | 5.7k | 35.70 | |
| Nucor Corporation (NUE) | 0.0 | $447k | 9.0k | 49.41 | |
| T. Rowe Price (TROW) | 0.0 | $566k | 8.5k | 66.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $344k | 1.2k | 276.31 | |
| Avid Technology | 0.0 | $87k | 11k | 7.98 | |
| Emerson Electric (EMR) | 0.0 | $846k | 16k | 54.53 | |
| Waddell & Reed Financial | 0.0 | $657k | 36k | 18.17 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $652k | 5.9k | 110.51 | |
| SkyWest (SKYW) | 0.0 | $604k | 23k | 26.39 | |
| CenturyLink | 0.0 | $829k | 30k | 27.44 | |
| Forward Air Corporation | 0.0 | $524k | 12k | 43.30 | |
| Mentor Graphics Corporation | 0.0 | $424k | 16k | 26.41 | |
| International Business Machines (IBM) | 0.0 | $782k | 4.9k | 158.75 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $454k | 21k | 21.91 | |
| Southern Company (SO) | 0.0 | $658k | 13k | 51.34 | |
| Whole Foods Market | 0.0 | $379k | 13k | 28.33 | |
| UMH Properties (UMH) | 0.0 | $164k | 14k | 11.92 | |
| D.R. Horton (DHI) | 0.0 | $343k | 11k | 30.18 | |
| Grand Canyon Education (LOPE) | 0.0 | $366k | 9.1k | 40.35 | |
| Strayer Education | 0.0 | $998k | 21k | 46.66 | |
| Vornado Realty Trust (VNO) | 0.0 | $884k | 8.7k | 101.21 | |
| Syneron Medical Ltd ord | 0.0 | $111k | 16k | 7.14 | |
| Baldwin & Lyons | 0.0 | $854k | 33k | 25.63 | |
| PPL Corporation (PPL) | 0.0 | $980k | 28k | 34.59 | |
| Xcel Energy (XEL) | 0.0 | $788k | 19k | 41.12 | |
| Aptar (ATR) | 0.0 | $612k | 7.9k | 77.47 | |
| Thor Industries (THO) | 0.0 | $850k | 10k | 84.70 | |
| Sina Corporation | 0.0 | $227k | 3.1k | 73.82 | |
| Avis Budget (CAR) | 0.0 | $942k | 28k | 34.20 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.1M | 110k | 9.64 | |
| Calpine Corporation | 0.0 | $244k | 19k | 12.62 | |
| Ctrip.com International | 0.0 | $922k | 20k | 46.58 | |
| Financial Institutions (FISI) | 0.0 | $880k | 33k | 27.11 | |
| New Oriental Education & Tech | 0.0 | $346k | 7.5k | 46.31 | |
| NetEase (NTES) | 0.0 | $1.1M | 4.5k | 240.88 | |
| Magellan Health Services | 0.0 | $279k | 5.2k | 53.70 | |
| Micron Technology (MU) | 0.0 | $280k | 16k | 17.79 | |
| Mead Johnson Nutrition | 0.0 | $496k | 6.3k | 79.04 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $547k | 211k | 2.59 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $237k | 14k | 17.19 | |
| InterNAP Network Services | 0.0 | $115k | 70k | 1.65 | |
| Owens-Illinois | 0.0 | $454k | 25k | 18.40 | |
| Transcanada Corp | 0.0 | $271k | 5.7k | 47.54 | |
| Gamco Investors (GAMI) | 0.0 | $1.2M | 41k | 28.48 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.0M | 17k | 61.97 | |
| Huntsman Corporation (HUN) | 0.0 | $674k | 41k | 16.26 | |
| Oshkosh Corporation (OSK) | 0.0 | $336k | 6.0k | 55.93 | |
| Tsakos Energy Navigation | 0.0 | $1.1M | 229k | 4.82 | |
| Atmos Energy Corporation (ATO) | 0.0 | $549k | 7.4k | 74.44 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 46k | 23.22 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $263k | 20k | 13.09 | |
| Elbit Systems (ESLT) | 0.0 | $215k | 2.2k | 95.90 | |
| J&J Snack Foods (JJSF) | 0.0 | $813k | 6.8k | 119.10 | |
| Koppers Holdings (KOP) | 0.0 | $926k | 29k | 32.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $483k | 13k | 38.33 | |
| Oge Energy Corp (OGE) | 0.0 | $635k | 20k | 31.62 | |
| Allegiant Travel Company (ALGT) | 0.0 | $396k | 3.0k | 132.00 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $136k | 25k | 5.35 | |
| Credicorp (BAP) | 0.0 | $587k | 3.9k | 152.11 | |
| British American Tobac (BTI) | 0.0 | $785k | 6.1k | 127.68 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $322k | 18k | 17.63 | |
| Allete (ALE) | 0.0 | $548k | 9.2k | 59.66 | |
| Bk Nova Cad (BNS) | 0.0 | $313k | 5.9k | 53.05 | |
| Church & Dwight (CHD) | 0.0 | $477k | 10k | 47.89 | |
| PS Business Parks | 0.0 | $371k | 3.3k | 113.49 | |
| Acorda Therapeutics | 0.0 | $1.0M | 49k | 20.88 | |
| Meridian Bioscience | 0.0 | $364k | 19k | 19.31 | |
| Southwest Ban | 0.0 | $216k | 11k | 18.99 | |
| NCI Building Systems | 0.0 | $1.0M | 72k | 14.59 | |
| First Defiance Financial | 0.0 | $871k | 20k | 44.66 | |
| Northrim Ban (NRIM) | 0.0 | $239k | 9.3k | 25.73 | |
| Rosetta Stone | 0.0 | $367k | 43k | 8.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $170k | 12k | 14.12 | |
| American Water Works (AWK) | 0.0 | $716k | 9.6k | 74.81 | |
| Cae (CAE) | 0.0 | $830k | 58k | 14.24 | |
| Vale | 0.0 | $516k | 110k | 4.71 | |
| BRF Brasil Foods SA | 0.0 | $592k | 35k | 17.05 | |
| Vitamin Shoppe | 0.0 | $722k | 27k | 26.87 | |
| Sucampo Pharmaceuticals | 0.0 | $751k | 61k | 12.32 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $1.0M | 48k | 21.71 | |
| Hallador Energy (HNRG) | 0.0 | $639k | 81k | 7.88 | |
| Sparton Corporation | 0.0 | $980k | 37k | 26.25 | |
| General Growth Properties | 0.0 | $271k | 9.8k | 27.63 | |
| Tower International | 0.0 | $485k | 20k | 24.09 | |
| Meta Financial (CASH) | 0.0 | $301k | 5.0k | 60.67 | |
| Threshold Pharmaceuticals | 0.0 | $36k | 54k | 0.67 | |
| Crescent Point Energy Trust | 0.0 | $480k | 36k | 13.19 | |
| B Communications (BCOMF) | 0.0 | $578k | 25k | 23.02 | |
| Meritor | 0.0 | $942k | 85k | 11.13 | |
| Wi-lan | 0.0 | $824k | 535k | 1.54 | |
| Spirit Airlines | 0.0 | $1.0M | 25k | 42.52 | |
| Carbonite | 0.0 | $218k | 14k | 15.35 | |
| Telefonica Brasil Sa | 0.0 | $366k | 25k | 14.46 | |
| Jive Software | 0.0 | $83k | 19k | 4.28 | |
| Homestreet (MCHB) | 0.0 | $1.1M | 46k | 25.06 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $332k | 23k | 14.68 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $408k | 14k | 28.27 | |
| Resolute Fst Prods In | 0.0 | $196k | 41k | 4.73 | |
| Pioneer Energy Services | 0.0 | $812k | 201k | 4.04 | |
| Federated National Holding C | 0.0 | $280k | 15k | 18.72 | |
| Granite Real Estate | 0.0 | $895k | 29k | 30.65 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $335k | 15k | 22.95 | |
| Rocket Fuel | 0.0 | $674k | 255k | 2.64 | |
| American Airls (AAL) | 0.0 | $769k | 21k | 36.60 | |
| Graham Hldgs (GHC) | 0.0 | $674k | 1.4k | 481.43 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $946k | 132k | 7.19 | |
| Everyday Health | 0.0 | $94k | 12k | 7.68 | |
| Union Bankshares Corporation | 0.0 | $489k | 18k | 26.78 | |
| Xcerra | 0.0 | $65k | 11k | 6.03 | |
| Jd (JD) | 0.0 | $1.0M | 39k | 26.08 | |
| Zafgen | 0.0 | $88k | 27k | 3.31 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $858k | 60k | 14.41 | |
| Veritiv Corp - When Issued | 0.0 | $592k | 12k | 50.14 | |
| Vectrus (VVX) | 0.0 | $573k | 38k | 15.22 | |
| Beneficial Ban | 0.0 | $308k | 21k | 14.70 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.1M | 58k | 19.67 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.1M | 30k | 37.95 | |
| Coca Cola European Partners (CCEP) | 0.0 | $757k | 19k | 39.92 | |
| Cardtronics Plc Shs Cl A | 0.0 | $235k | 5.3k | 44.55 |
