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 (HA) | 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 (BIG) | 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 (LH) | 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 (EURN) | 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 (FL) | 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 (PNM) | 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 (CLS) | 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 (BHLB) | 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 (ASPS) | 0.0 | $2.7M | 82k | 32.40 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 45k | 67.80 | |
Discover Financial Services (DFS) | 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 (LANC) | 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 (FWRD) | 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 (BRFS) | 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 (CPG) | 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 (SAVE) | 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 (HMST) | 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 (GRP.U) | 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 |