Ajo as of Dec. 31, 2016
Portfolio Holdings for Ajo
Ajo holds 518 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $861M | 10M | 86.29 | |
| Johnson & Johnson (JNJ) | 3.0 | $725M | 6.3M | 115.21 | |
| Bank of America Corporation (BAC) | 2.8 | $677M | 31M | 22.10 | |
| Citigroup (C) | 2.3 | $565M | 9.5M | 59.43 | |
| Pfizer (PFE) | 2.3 | $550M | 17M | 32.48 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $487M | 5.4M | 90.26 | |
| Verizon Communications (VZ) | 1.9 | $469M | 8.8M | 53.38 | |
| At&t (T) | 1.4 | $345M | 8.1M | 42.53 | |
| Intel Corporation (INTC) | 1.4 | $345M | 9.5M | 36.27 | |
| American International (AIG) | 1.4 | $343M | 5.2M | 65.31 | |
| Hldgs (UAL) | 1.4 | $337M | 4.6M | 72.88 | |
| Wal-Mart Stores (WMT) | 1.3 | $327M | 4.7M | 69.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $324M | 5.2M | 62.14 | |
| Allstate Corporation (ALL) | 1.3 | $325M | 4.4M | 74.12 | |
| Valero Energy Corporation (VLO) | 1.3 | $322M | 4.7M | 68.32 | |
| Travelers Companies (TRV) | 1.2 | $303M | 2.5M | 122.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $302M | 5.5M | 54.85 | |
| Pepsi (PEP) | 1.2 | $301M | 2.9M | 104.63 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $286M | 2.0M | 143.43 | |
| Citizens Financial (CFG) | 1.1 | $278M | 7.8M | 35.63 | |
| Gilead Sciences (GILD) | 1.1 | $275M | 3.8M | 71.61 | |
| Industries N shs - a - (LYB) | 1.1 | $275M | 3.2M | 85.78 | |
| eBay (EBAY) | 1.1 | $273M | 9.2M | 29.69 | |
| Quanta Services (PWR) | 1.1 | $271M | 7.8M | 34.85 | |
| Intuit (INTU) | 1.1 | $269M | 2.3M | 114.61 | |
| Verisign (VRSN) | 1.1 | $257M | 3.4M | 76.07 | |
| Edison International (EIX) | 1.1 | $259M | 3.6M | 71.99 | |
| FedEx Corporation (FDX) | 1.1 | $257M | 1.4M | 186.20 | |
| Voya Financial (VOYA) | 1.1 | $256M | 6.5M | 39.22 | |
| Merck & Co (MRK) | 1.0 | $254M | 4.3M | 58.87 | |
| Tesoro Corporation | 1.0 | $253M | 2.9M | 87.45 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $254M | 4.4M | 58.35 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $250M | 1.1M | 232.58 | |
| AES Corporation (AES) | 1.0 | $245M | 21M | 11.62 | |
| Philip Morris International (PM) | 1.0 | $242M | 2.6M | 91.49 | |
| SYSCO Corporation (SYY) | 1.0 | $239M | 4.3M | 55.37 | |
| American Electric Power Company (AEP) | 1.0 | $233M | 3.7M | 62.96 | |
| Entergy Corporation (ETR) | 1.0 | $235M | 3.2M | 73.47 | |
| Owens Corning (OC) | 0.9 | $227M | 4.4M | 51.56 | |
| Chevron Corporation (CVX) | 0.9 | $218M | 1.9M | 117.70 | |
| Amgen (AMGN) | 0.8 | $204M | 1.4M | 146.21 | |
| Canadian Natural Resources (CNQ) | 0.8 | $204M | 6.4M | 31.88 | |
| Citrix Systems | 0.8 | $201M | 2.3M | 89.31 | |
| Lear Corporation (LEA) | 0.8 | $194M | 1.5M | 132.37 | |
| Applied Materials (AMAT) | 0.8 | $183M | 5.7M | 32.27 | |
| Hawaiian Holdings | 0.8 | $183M | 3.2M | 57.00 | |
| Prudential Financial (PRU) | 0.7 | $181M | 1.7M | 104.06 | |
| Michael Kors Holdings | 0.7 | $180M | 4.2M | 42.98 | |
| Rowan Companies | 0.7 | $177M | 9.4M | 18.89 | |
| Reinsurance Group of America (RGA) | 0.7 | $166M | 1.3M | 125.83 | |
| Hospitality Properties Trust | 0.7 | $164M | 5.2M | 31.74 | |
| Public Service Enterprise (PEG) | 0.7 | $165M | 3.8M | 43.88 | |
| Ally Financial (ALLY) | 0.7 | $167M | 8.8M | 19.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $162M | 5.3M | 30.87 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $162M | 6.0M | 26.92 | |
| General Motors Company (GM) | 0.7 | $159M | 4.6M | 34.84 | |
| Ensco Plc Shs Class A | 0.6 | $151M | 16M | 9.72 | |
| Assured Guaranty (AGO) | 0.6 | $148M | 3.9M | 37.77 | |
| Dean Foods Company | 0.6 | $149M | 6.8M | 21.78 | |
| Delta Air Lines (DAL) | 0.6 | $146M | 3.0M | 49.19 | |
| Unum (UNM) | 0.6 | $144M | 3.3M | 43.93 | |
| Best Buy (BBY) | 0.6 | $140M | 3.3M | 42.67 | |
| Nabors Industries | 0.6 | $140M | 8.5M | 16.40 | |
| Ingredion Incorporated (INGR) | 0.6 | $141M | 1.1M | 124.96 | |
| Lincoln National Corporation (LNC) | 0.6 | $139M | 2.1M | 66.27 | |
| Everest Re Group (EG) | 0.5 | $132M | 609k | 216.40 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $129M | 6.2M | 20.98 | |
| Ca | 0.5 | $121M | 3.8M | 31.77 | |
| Aspen Technology | 0.5 | $117M | 2.1M | 54.68 | |
| Popular (BPOP) | 0.5 | $117M | 2.7M | 43.82 | |
| Sanderson Farms | 0.5 | $115M | 1.2M | 94.24 | |
| CONSOL Energy | 0.5 | $110M | 6.0M | 18.23 | |
| Tyson Foods (TSN) | 0.4 | $104M | 1.7M | 61.68 | |
| Southwest Airlines (LUV) | 0.4 | $104M | 2.1M | 49.84 | |
| Huntington Ingalls Inds (HII) | 0.4 | $105M | 569k | 184.19 | |
| Trinseo S A | 0.4 | $104M | 1.7M | 59.30 | |
| Bed Bath & Beyond | 0.4 | $100M | 2.5M | 40.64 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $99M | 2.0M | 49.29 | |
| DuPont Fabros Technology | 0.4 | $100M | 2.3M | 43.93 | |
| Hp (HPQ) | 0.4 | $100M | 6.7M | 14.84 | |
| Dr Pepper Snapple | 0.4 | $97M | 1.1M | 90.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $95M | 1.0M | 91.90 | |
| Celanese Corporation (CE) | 0.4 | $93M | 1.2M | 78.74 | |
| AFLAC Incorporated (AFL) | 0.4 | $89M | 1.3M | 69.60 | |
| Host Hotels & Resorts (HST) | 0.3 | $86M | 4.6M | 18.84 | |
| Axis Capital Holdings (AXS) | 0.3 | $86M | 1.3M | 65.27 | |
| Oceaneering International (OII) | 0.3 | $83M | 2.9M | 28.21 | |
| Exelon Corporation (EXC) | 0.3 | $77M | 2.2M | 35.49 | |
| Mack-Cali Realty (VRE) | 0.3 | $79M | 2.7M | 29.02 | |
| CBL & Associates Properties | 0.3 | $78M | 6.8M | 11.50 | |
| Nu Skin Enterprises (NUS) | 0.3 | $74M | 1.6M | 47.78 | |
| Spirit Airlines | 0.3 | $75M | 1.3M | 57.86 | |
| Helmerich & Payne (HP) | 0.3 | $74M | 950k | 77.40 | |
| Biogen Idec (BIIB) | 0.3 | $73M | 258k | 283.58 | |
| Big Lots (BIGGQ) | 0.3 | $70M | 1.4M | 50.21 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $70M | 881k | 79.54 | |
| Altria (MO) | 0.3 | $69M | 1.0M | 67.62 | |
| Apple (AAPL) | 0.3 | $65M | 561k | 115.82 | |
| Xerox Corporation | 0.2 | $61M | 7.0M | 8.73 | |
| Cooper Tire & Rubber Company | 0.2 | $62M | 1.6M | 38.85 | |
| Hudson Pacific Properties (HPP) | 0.2 | $62M | 1.8M | 34.78 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $61M | 2.9M | 20.91 | |
| Baxter International (BAX) | 0.2 | $58M | 1.3M | 44.34 | |
| Validus Holdings | 0.2 | $59M | 1.1M | 55.01 | |
| Teradyne (TER) | 0.2 | $55M | 2.2M | 25.40 | |
| Taubman Centers | 0.2 | $53M | 720k | 73.93 | |
| Aspen Insurance Holdings | 0.2 | $52M | 939k | 55.00 | |
| Dril-Quip (DRQ) | 0.2 | $49M | 820k | 60.05 | |
| Visteon Corporation (VC) | 0.2 | $47M | 578k | 80.34 | |
| Hartford Financial Services (HIG) | 0.2 | $44M | 918k | 47.65 | |
| PG&E Corporation (PCG) | 0.2 | $43M | 709k | 60.77 | |
| Synopsys (SNPS) | 0.2 | $41M | 694k | 58.86 | |
| American Financial (AFG) | 0.2 | $42M | 481k | 88.12 | |
| Symantec Corporation | 0.2 | $39M | 1.6M | 23.89 | |
| Domtar Corp | 0.1 | $36M | 925k | 39.03 | |
| Dana Holding Corporation (DAN) | 0.1 | $36M | 1.9M | 18.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $37M | 727k | 50.35 | |
| Bwx Technologies (BWXT) | 0.1 | $37M | 937k | 39.70 | |
| McDonald's Corporation (MCD) | 0.1 | $33M | 272k | 121.72 | |
| Oracle Corporation (ORCL) | 0.1 | $35M | 902k | 38.45 | |
| Southwestern Energy Company | 0.1 | $33M | 3.1M | 10.82 | |
| Senior Housing Properties Trust | 0.1 | $33M | 1.8M | 18.93 | |
| Portland General Electric Company (POR) | 0.1 | $32M | 731k | 43.33 | |
| IAC/InterActive | 0.1 | $32M | 488k | 64.79 | |
| Laboratory Corp. of America Holdings | 0.1 | $33M | 255k | 128.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $32M | 488k | 65.44 | |
| NVR (NVR) | 0.1 | $32M | 19k | 1669.01 | |
| Hanover Insurance (THG) | 0.1 | $31M | 339k | 91.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $33M | 420k | 78.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $29M | 211k | 136.22 | |
| Icon (ICLR) | 0.1 | $29M | 387k | 75.20 | |
| Ishares Inc msci india index (INDA) | 0.1 | $29M | 1.1M | 26.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $28M | 36k | 792.46 | |
| Northstar Realty Finance | 0.1 | $30M | 2.0M | 15.15 | |
| America Movil Sab De Cv spon adr l | 0.1 | $26M | 2.0M | 12.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $26M | 351k | 73.55 | |
| Alleghany Corporation | 0.1 | $26M | 42k | 608.13 | |
| Amdocs Ltd ord (DOX) | 0.1 | $26M | 453k | 58.25 | |
| Telus Ord (TU) | 0.1 | $27M | 833k | 31.85 | |
| CMS Energy Corporation (CMS) | 0.1 | $25M | 589k | 41.62 | |
| Cardinal Health (CAH) | 0.1 | $24M | 335k | 71.97 | |
| Teradata Corporation (TDC) | 0.1 | $23M | 862k | 27.17 | |
| Varian Medical Systems | 0.1 | $25M | 280k | 89.78 | |
| Brinker International (EAT) | 0.1 | $25M | 505k | 49.53 | |
| UGI Corporation (UGI) | 0.1 | $24M | 515k | 46.08 | |
| Owens & Minor (OMI) | 0.1 | $25M | 711k | 35.29 | |
| Coach | 0.1 | $23M | 648k | 35.02 | |
| Kohl's Corporation (KSS) | 0.1 | $22M | 438k | 49.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $21M | 295k | 70.22 | |
| C.R. Bard | 0.1 | $21M | 93k | 224.66 | |
| Staples | 0.1 | $21M | 2.3M | 9.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $23M | 383k | 59.88 | |
| Yirendai (YRD) | 0.1 | $21M | 1.0M | 20.72 | |
| NRG Energy (NRG) | 0.1 | $20M | 1.6M | 12.26 | |
| NCR Corporation (VYX) | 0.1 | $18M | 452k | 40.56 | |
| CenterPoint Energy (CNP) | 0.1 | $19M | 752k | 24.64 | |
| Express Scripts Holding | 0.1 | $19M | 274k | 68.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $16M | 350k | 45.65 | |
| Cisco Systems (CSCO) | 0.1 | $17M | 577k | 30.22 | |
| Cabot Corporation (CBT) | 0.1 | $16M | 314k | 50.54 | |
| Regions Financial Corporation (RF) | 0.1 | $18M | 1.2M | 14.36 | |
| Vishay Intertechnology (VSH) | 0.1 | $16M | 1.0M | 16.20 | |
| Masco Corporation (MAS) | 0.1 | $16M | 509k | 31.62 | |
| Ashford Hospitality Trust | 0.1 | $17M | 2.1M | 7.76 | |
| Vectren Corporation | 0.1 | $18M | 335k | 52.15 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $16M | 514k | 31.42 | |
| Fiat Chrysler Auto | 0.1 | $18M | 2.0M | 9.12 | |
| Washington Prime Group | 0.1 | $17M | 1.6M | 10.41 | |
| Emcor (EME) | 0.1 | $14M | 197k | 70.76 | |
| NetApp (NTAP) | 0.1 | $14M | 407k | 35.27 | |
| International Paper Company (IP) | 0.1 | $15M | 282k | 53.06 | |
| DaVita (DVA) | 0.1 | $15M | 231k | 64.20 | |
| UnitedHealth (UNH) | 0.1 | $16M | 97k | 160.04 | |
| Discovery Communications | 0.1 | $16M | 571k | 27.41 | |
| Tenne | 0.1 | $15M | 239k | 62.47 | |
| Alaska Air (ALK) | 0.1 | $15M | 167k | 88.73 | |
| Rex American Resources (REX) | 0.1 | $14M | 145k | 98.75 | |
| Myr (MYRG) | 0.1 | $16M | 411k | 37.68 | |
| Flagstar Ban | 0.1 | $15M | 539k | 26.94 | |
| REPCOM cla | 0.1 | $14M | 364k | 39.42 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $14M | 741k | 19.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $12M | 178k | 69.05 | |
| Genworth Financial (GNW) | 0.1 | $11M | 2.9M | 3.81 | |
| Waste Management (WM) | 0.1 | $13M | 180k | 70.91 | |
| FirstEnergy (FE) | 0.1 | $13M | 431k | 30.97 | |
| Ethan Allen Interiors (ETD) | 0.1 | $12M | 329k | 36.85 | |
| Waters Corporation (WAT) | 0.1 | $12M | 91k | 134.39 | |
| Kellogg Company (K) | 0.1 | $12M | 164k | 73.71 | |
| Xcel Energy (XEL) | 0.1 | $11M | 277k | 40.70 | |
| priceline.com Incorporated | 0.1 | $13M | 9.1k | 1466.09 | |
| Aaron's | 0.1 | $13M | 406k | 31.99 | |
| Amkor Technology (AMKR) | 0.1 | $13M | 1.2M | 10.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $13M | 812k | 15.95 | |
| Hill-Rom Holdings | 0.1 | $12M | 207k | 56.14 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $13M | 804k | 15.95 | |
| Web | 0.1 | $12M | 574k | 21.15 | |
| DigitalGlobe | 0.1 | $13M | 461k | 28.65 | |
| Rpx Corp | 0.1 | $11M | 1.0M | 10.80 | |
| Aegion | 0.1 | $13M | 527k | 23.70 | |
| National Bank Hldgsk (NBHC) | 0.1 | $12M | 390k | 31.89 | |
| Dominion Diamond Corp foreign | 0.1 | $11M | 1.2M | 9.68 | |
| Euronav Sa (CMBT) | 0.1 | $13M | 1.6M | 7.95 | |
| Apartment Investment and Management | 0.0 | $11M | 230k | 45.45 | |
| Rent-A-Center (UPBD) | 0.0 | $8.6M | 763k | 11.25 | |
| Foot Locker (FL) | 0.0 | $11M | 148k | 70.89 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.6M | 384k | 22.42 | |
| McKesson Corporation (MCK) | 0.0 | $9.5M | 68k | 140.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.9M | 88k | 112.03 | |
| Henry Schein (HSIC) | 0.0 | $9.2M | 61k | 151.71 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11M | 250k | 43.40 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.7M | 113k | 76.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.6M | 600k | 14.37 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $9.0M | 124k | 72.50 | |
| Capella Education Company | 0.0 | $9.0M | 102k | 87.80 | |
| Panera Bread Company | 0.0 | $11M | 53k | 205.10 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $11M | 184k | 57.27 | |
| PNM Resources (TXNM) | 0.0 | $10M | 294k | 34.30 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $9.3M | 462k | 20.03 | |
| Hca Holdings (HCA) | 0.0 | $10M | 138k | 74.02 | |
| Preferred Apartment Communitie | 0.0 | $9.5M | 635k | 14.91 | |
| Telephone And Data Systems (TDS) | 0.0 | $10M | 348k | 28.87 | |
| Renewable Energy | 0.0 | $9.2M | 947k | 9.70 | |
| Mallinckrodt Pub | 0.0 | $9.3M | 187k | 49.82 | |
| Retailmenot | 0.0 | $9.7M | 1.0M | 9.30 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $9.6M | 412k | 23.45 | |
| Navient Corporation equity (NAVI) | 0.0 | $10M | 610k | 16.43 | |
| Time | 0.0 | $9.0M | 506k | 17.85 | |
| New Senior Inv Grp | 0.0 | $9.8M | 1.0M | 9.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.4M | 87k | 84.83 | |
| Home Depot (HD) | 0.0 | $7.7M | 58k | 134.08 | |
| AMAG Pharmaceuticals | 0.0 | $7.6M | 217k | 34.80 | |
| CBS Corporation | 0.0 | $6.5M | 102k | 63.62 | |
| United Parcel Service (UPS) | 0.0 | $6.9M | 61k | 114.63 | |
| Ross Stores (ROST) | 0.0 | $7.4M | 113k | 65.60 | |
| Celestica | 0.0 | $7.3M | 615k | 11.85 | |
| Capital One Financial (COF) | 0.0 | $7.4M | 85k | 87.24 | |
| Dillard's (DDS) | 0.0 | $8.2M | 131k | 62.69 | |
| Radian (RDN) | 0.0 | $8.3M | 462k | 17.98 | |
| Wabash National Corporation (WNC) | 0.0 | $7.8M | 494k | 15.82 | |
| Medifast (MED) | 0.0 | $7.9M | 191k | 41.63 | |
| Xinyuan Real Estate | 0.0 | $6.7M | 1.4M | 4.96 | |
| Atwood Oceanics | 0.0 | $6.3M | 483k | 13.13 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $7.0M | 607k | 11.53 | |
| El Paso Electric Company | 0.0 | $6.2M | 133k | 46.50 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $7.3M | 199k | 36.85 | |
| Omega Protein Corporation | 0.0 | $7.7M | 309k | 25.05 | |
| Cosan Ltd shs a | 0.0 | $7.3M | 972k | 7.51 | |
| Walker & Dunlop (WD) | 0.0 | $7.0M | 225k | 31.20 | |
| Independent Bank Corporation (IBCP) | 0.0 | $6.6M | 302k | 21.70 | |
| Customers Ban (CUBI) | 0.0 | $6.3M | 175k | 35.82 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $6.7M | 200k | 33.50 | |
| Ofg Ban (OFG) | 0.0 | $8.5M | 649k | 13.10 | |
| Hci (HCI) | 0.0 | $6.6M | 167k | 39.48 | |
| American Airls (AAL) | 0.0 | $8.5M | 182k | 46.69 | |
| Anthem (ELV) | 0.0 | $7.0M | 48k | 143.77 | |
| Msg Network Inc cl a | 0.0 | $8.0M | 374k | 21.50 | |
| First Financial Ban (FFBC) | 0.0 | $4.5M | 159k | 28.45 | |
| Avista Corporation (AVA) | 0.0 | $4.4M | 110k | 39.99 | |
| Convergys Corporation | 0.0 | $4.7M | 191k | 24.56 | |
| Jacobs Engineering | 0.0 | $5.6M | 98k | 57.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.1M | 72k | 71.12 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0M | 211k | 19.00 | |
| Fifth Street Finance | 0.0 | $3.9M | 726k | 5.37 | |
| Financial Institutions (FISI) | 0.0 | $5.9M | 171k | 34.20 | |
| ON Semiconductor (ON) | 0.0 | $6.0M | 473k | 12.76 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $5.4M | 282k | 19.30 | |
| Bill Barrett Corporation | 0.0 | $4.2M | 596k | 6.99 | |
| Black Box Corporation | 0.0 | $5.7M | 372k | 15.25 | |
| Innophos Holdings | 0.0 | $4.7M | 90k | 52.27 | |
| Koppers Holdings (KOP) | 0.0 | $5.2M | 130k | 40.30 | |
| Ternium (TX) | 0.0 | $6.0M | 247k | 24.15 | |
| Universal Insurance Holdings (UVE) | 0.0 | $5.4M | 191k | 28.40 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $4.0M | 392k | 10.15 | |
| Myriad Genetics (MYGN) | 0.0 | $3.8M | 227k | 16.67 | |
| Urban Outfitters (URBN) | 0.0 | $4.6M | 163k | 28.48 | |
| Westmoreland Coal Company | 0.0 | $3.9M | 220k | 17.67 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.2M | 125k | 42.07 | |
| Orthofix International Nv Com Stk | 0.0 | $4.6M | 128k | 36.18 | |
| Extreme Networks (EXTR) | 0.0 | $4.1M | 822k | 5.03 | |
| Mercer International (MERC) | 0.0 | $4.1M | 383k | 10.65 | |
| Enterprise Financial Services (EFSC) | 0.0 | $4.6M | 107k | 43.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $4.1M | 85k | 48.96 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.8M | 229k | 16.51 | |
| Masimo Corporation (MASI) | 0.0 | $4.6M | 69k | 67.40 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $5.1M | 50k | 101.62 | |
| Sun Communities (SUI) | 0.0 | $3.7M | 48k | 76.61 | |
| Meta Financial (CASH) | 0.0 | $4.9M | 48k | 102.90 | |
| Swift Transportation Company | 0.0 | $4.9M | 201k | 24.36 | |
| Francescas Hldgs Corp | 0.0 | $4.6M | 255k | 18.03 | |
| Regional Management (RM) | 0.0 | $5.4M | 205k | 26.28 | |
| Dht Holdings (DHT) | 0.0 | $5.3M | 1.3M | 4.14 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.8M | 75k | 63.01 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $5.2M | 271k | 19.30 | |
| Banc Of California (BANC) | 0.0 | $4.2M | 243k | 17.35 | |
| Applied Genetic Technol Corp C | 0.0 | $4.4M | 470k | 9.35 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.6M | 64k | 87.80 | |
| Orion Engineered Carbons (OEC) | 0.0 | $4.9M | 261k | 18.85 | |
| Dhi (DHX) | 0.0 | $5.1M | 811k | 6.25 | |
| Gannett | 0.0 | $4.8M | 491k | 9.71 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $3.6M | 136k | 26.59 | |
| Diamond Offshore Drilling | 0.0 | $2.2M | 127k | 17.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 32k | 66.31 | |
| Assurant (AIZ) | 0.0 | $1.2M | 13k | 92.87 | |
| Discover Financial Services (DFS) | 0.0 | $2.2M | 30k | 72.09 | |
| Hologic (HOLX) | 0.0 | $2.1M | 53k | 40.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 16k | 114.14 | |
| Boeing Company (BA) | 0.0 | $1.4M | 9.1k | 155.69 | |
| Darden Restaurants (DRI) | 0.0 | $3.0M | 41k | 72.71 | |
| Universal Corporation (UVV) | 0.0 | $2.5M | 40k | 63.76 | |
| United Rentals (URI) | 0.0 | $3.6M | 34k | 105.58 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 19k | 78.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0M | 40k | 75.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.2M | 86k | 25.22 | |
| Raytheon Company | 0.0 | $2.1M | 15k | 141.98 | |
| Kroger (KR) | 0.0 | $1.4M | 41k | 34.51 | |
| Aetna | 0.0 | $2.0M | 16k | 124.00 | |
| Lancaster Colony (LANC) | 0.0 | $2.8M | 20k | 141.40 | |
| GlaxoSmithKline | 0.0 | $2.1M | 56k | 38.52 | |
| Macy's (M) | 0.0 | $1.8M | 51k | 35.81 | |
| United Technologies Corporation | 0.0 | $1.6M | 14k | 109.62 | |
| Qualcomm (QCOM) | 0.0 | $2.2M | 34k | 65.21 | |
| Danaher Corporation (DHR) | 0.0 | $2.3M | 29k | 77.82 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0M | 95k | 31.13 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 8.8k | 172.65 | |
| Manpower (MAN) | 0.0 | $1.3M | 15k | 88.86 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 17k | 120.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 63k | 26.96 | |
| Strayer Education | 0.0 | $1.6M | 20k | 80.62 | |
| Netflix (NFLX) | 0.0 | $2.0M | 16k | 123.83 | |
| Landstar System (LSTR) | 0.0 | $2.1M | 24k | 85.29 | |
| Investment Technology | 0.0 | $1.7M | 84k | 19.74 | |
| PICO Holdings | 0.0 | $1.5M | 100k | 15.15 | |
| Avis Budget (CAR) | 0.0 | $2.8M | 77k | 36.68 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.4M | 107k | 13.05 | |
| Baidu (BIDU) | 0.0 | $2.6M | 16k | 164.42 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.6M | 30k | 54.75 | |
| JAKKS Pacific | 0.0 | $2.3M | 441k | 5.15 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.7M | 69k | 38.58 | |
| Steel Dynamics (STLD) | 0.0 | $3.6M | 101k | 35.58 | |
| Lam Research Corporation | 0.0 | $3.2M | 30k | 105.74 | |
| Myers Industries (MYE) | 0.0 | $3.6M | 255k | 14.30 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 8.9k | 160.46 | |
| Chico's FAS | 0.0 | $1.6M | 114k | 14.39 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0M | 22k | 90.81 | |
| Cirrus Logic (CRUS) | 0.0 | $1.3M | 22k | 56.52 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.8M | 87k | 32.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 185k | 10.28 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.5M | 13k | 197.40 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.8M | 209k | 8.71 | |
| Ida (IDA) | 0.0 | $3.5M | 43k | 80.55 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.9M | 29k | 100.94 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0M | 28k | 72.11 | |
| Huaneng Power International | 0.0 | $3.0M | 115k | 26.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 14k | 88.77 | |
| Matrix Service Company (MTRX) | 0.0 | $3.4M | 148k | 22.70 | |
| Olympic Steel (ZEUS) | 0.0 | $2.0M | 82k | 24.23 | |
| Triumph (TGI) | 0.0 | $2.5M | 95k | 26.50 | |
| Zix Corporation | 0.0 | $1.7M | 336k | 4.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.7M | 24k | 71.91 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $2.8M | 92k | 30.88 | |
| China Yuchai Intl (CYD) | 0.0 | $1.9M | 138k | 13.81 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8M | 25k | 73.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.6M | 136k | 18.99 | |
| Sparton Corporation | 0.0 | $1.7M | 72k | 23.86 | |
| First Potomac Realty Trust | 0.0 | $3.3M | 303k | 10.97 | |
| Tower International | 0.0 | $1.2M | 43k | 28.35 | |
| HudBay Minerals (HBM) | 0.0 | $2.0M | 346k | 5.70 | |
| Sodastream International | 0.0 | $1.4M | 36k | 39.48 | |
| China Distance Education Holdings | 0.0 | $2.4M | 218k | 11.18 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.7M | 40k | 43.08 | |
| Just Energy Group | 0.0 | $3.1M | 562k | 5.46 | |
| Prologis (PLD) | 0.0 | $1.8M | 34k | 52.78 | |
| Magicjack Vocaltec | 0.0 | $2.4M | 353k | 6.85 | |
| Nationstar Mortgage | 0.0 | $1.5M | 84k | 18.06 | |
| Resolute Fst Prods In | 0.0 | $1.9M | 357k | 5.35 | |
| Duke Energy (DUK) | 0.0 | $1.5M | 19k | 77.60 | |
| Pioneer Energy Services | 0.0 | $1.4M | 199k | 6.85 | |
| Hometrust Bancshares | 0.0 | $2.1M | 82k | 25.90 | |
| Tower Semiconductor (TSEM) | 0.0 | $2.3M | 121k | 19.03 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 28k | 62.62 | |
| Seadrill Partners | 0.0 | $2.1M | 496k | 4.20 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $2.5M | 170k | 14.57 | |
| Global Brass & Coppr Hldgs I | 0.0 | $3.6M | 105k | 34.30 | |
| Premier (PINC) | 0.0 | $2.1M | 71k | 30.36 | |
| Ambev Sa- (ABEV) | 0.0 | $1.3M | 270k | 4.91 | |
| New Media Inv Grp | 0.0 | $2.4M | 150k | 15.99 | |
| Rubicon Proj | 0.0 | $1.5M | 204k | 7.42 | |
| Horizon Pharma | 0.0 | $3.5M | 216k | 16.18 | |
| Halyard Health | 0.0 | $1.3M | 34k | 36.98 | |
| Momo | 0.0 | $1.6M | 87k | 18.38 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.3M | 58k | 22.34 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.5M | 118k | 21.50 | |
| Archrock (AROC) | 0.0 | $2.9M | 220k | 13.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 98k | 23.14 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $3.3M | 85k | 39.49 | |
| Broad | 0.0 | $2.7M | 15k | 176.76 | |
| Pinnacle Entertainment | 0.0 | $2.9M | 203k | 14.50 | |
| L3 Technologies | 0.0 | $1.7M | 11k | 152.07 | |
| Ggp | 0.0 | $1.7M | 70k | 24.99 | |
| Loews Corporation (L) | 0.0 | $867k | 19k | 46.83 | |
| Mobile TeleSystems OJSC | 0.0 | $264k | 29k | 9.11 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $878k | 87k | 10.11 | |
| Vale (VALE) | 0.0 | $585k | 77k | 7.62 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $986k | 112k | 8.81 | |
| Corning Incorporated (GLW) | 0.0 | $870k | 36k | 24.27 | |
| Leucadia National | 0.0 | $1.2M | 51k | 23.25 | |
| American Express Company (AXP) | 0.0 | $257k | 3.5k | 74.08 | |
| Scholastic Corporation (SCHL) | 0.0 | $567k | 12k | 47.48 | |
| Cummins (CMI) | 0.0 | $1.2M | 8.5k | 136.66 | |
| Edwards Lifesciences (EW) | 0.0 | $264k | 2.8k | 93.62 | |
| Noble Energy | 0.0 | $813k | 21k | 38.07 | |
| Pitney Bowes (PBI) | 0.0 | $1.1M | 72k | 15.18 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $297k | 8.7k | 33.98 | |
| Morgan Stanley (MS) | 0.0 | $769k | 18k | 42.27 | |
| Ruby Tuesday | 0.0 | $159k | 49k | 3.24 | |
| National-Oilwell Var | 0.0 | $391k | 11k | 37.42 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $681k | 6.5k | 105.27 | |
| SkyWest (SKYW) | 0.0 | $528k | 15k | 36.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $950k | 12k | 78.94 | |
| Yum! Brands (YUM) | 0.0 | $248k | 3.9k | 63.35 | |
| Forward Air Corporation (FWRD) | 0.0 | $573k | 12k | 47.35 | |
| Progress Software Corporation (PRGS) | 0.0 | $408k | 13k | 31.90 | |
| International Business Machines (IBM) | 0.0 | $773k | 4.7k | 165.92 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $430k | 21k | 20.75 | |
| Whole Foods Market | 0.0 | $394k | 13k | 30.74 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $433k | 13k | 33.46 | |
| D.R. Horton (DHI) | 0.0 | $311k | 11k | 27.36 | |
| Ituran Location And Control (ITRN) | 0.0 | $995k | 38k | 26.51 | |
| Syneron Medical Ltd ord | 0.0 | $1.2M | 138k | 8.40 | |
| Baldwin & Lyons | 0.0 | $832k | 33k | 25.20 | |
| PPL Corporation (PPL) | 0.0 | $832k | 24k | 34.06 | |
| Aptar (ATR) | 0.0 | $580k | 7.9k | 73.42 | |
| Thor Industries (THO) | 0.0 | $1.0M | 10k | 100.04 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 7.2k | 159.30 | |
| Ctrip.com International | 0.0 | $852k | 21k | 40.00 | |
| New Oriental Education & Tech | 0.0 | $315k | 7.5k | 42.16 | |
| NetEase (NTES) | 0.0 | $974k | 4.5k | 215.25 | |
| Magellan Health Services | 0.0 | $428k | 5.7k | 75.18 | |
| Mead Johnson Nutrition | 0.0 | $444k | 6.3k | 70.76 | |
| Cellcom Israel (CELJF) | 0.0 | $102k | 13k | 7.92 | |
| InterNAP Network Services | 0.0 | $106k | 69k | 1.54 | |
| Owens-Illinois | 0.0 | $430k | 25k | 17.43 | |
| Gamco Investors (GAMI) | 0.0 | $1.1M | 37k | 30.89 | |
| Huntsman Corporation (HUN) | 0.0 | $791k | 41k | 19.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $424k | 3.4k | 124.34 | |
| Telecom Argentina (TEO) | 0.0 | $326k | 18k | 18.15 | |
| Tsakos Energy Navigation | 0.0 | $1.1M | 227k | 4.69 | |
| Air Transport Services (ATSG) | 0.0 | $1.1M | 67k | 15.96 | |
| Bristow | 0.0 | $915k | 45k | 20.48 | |
| Cibc Cad (CM) | 0.0 | $430k | 5.3k | 81.62 | |
| IXYS Corporation | 0.0 | $231k | 19k | 11.90 | |
| J&J Snack Foods (JJSF) | 0.0 | $911k | 6.8k | 133.46 | |
| Alliant Energy Corporation (LNT) | 0.0 | $477k | 13k | 37.86 | |
| Modine Manufacturing (MOD) | 0.0 | $448k | 30k | 14.89 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $406k | 6.2k | 65.88 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $459k | 72k | 6.34 | |
| Credicorp (BAP) | 0.0 | $609k | 3.9k | 157.81 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $618k | 13k | 49.03 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $579k | 23k | 24.75 | |
| Bk Nova Cad (BNS) | 0.0 | $212k | 3.8k | 55.79 | |
| Church & Dwight (CHD) | 0.0 | $440k | 10k | 44.18 | |
| CRA International (CRAI) | 0.0 | $979k | 27k | 36.60 | |
| General Communication | 0.0 | $575k | 30k | 19.43 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.0M | 22k | 45.53 | |
| Acorda Therapeutics | 0.0 | $610k | 33k | 18.79 | |
| Semiconductor Manufacturing Int'l | 0.0 | $290k | 38k | 7.62 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $253k | 23k | 10.86 | |
| Meridian Bioscience | 0.0 | $374k | 21k | 17.71 | |
| Oppenheimer Holdings (OPY) | 0.0 | $305k | 16k | 18.59 | |
| Ceragon Networks (CRNT) | 0.0 | $188k | 72k | 2.62 | |
| Rosetta Stone | 0.0 | $394k | 44k | 8.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0M | 59k | 17.82 | |
| Cae (CAE) | 0.0 | $848k | 61k | 13.97 | |
| Vale | 0.0 | $755k | 110k | 6.89 | |
| Thomson Reuters Corp | 0.0 | $746k | 17k | 43.80 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $512k | 35k | 14.75 | |
| Sucampo Pharmaceuticals | 0.0 | $443k | 33k | 13.55 | |
| Hallador Energy (HNRG) | 0.0 | $473k | 52k | 9.10 | |
| RigNet | 0.0 | $453k | 20k | 23.14 | |
| Threshold Pharmaceuticals | 0.0 | $23k | 51k | 0.45 | |
| B Communications (BCOMF) | 0.0 | $344k | 16k | 21.13 | |
| Meritor | 0.0 | $649k | 52k | 12.42 | |
| Wi-lan | 0.0 | $90k | 55k | 1.63 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.0M | 51k | 20.14 | |
| Telefonica Brasil Sa | 0.0 | $339k | 25k | 13.39 | |
| Jive Software | 0.0 | $76k | 18k | 4.35 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1M | 9.7k | 109.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $249k | 23k | 11.01 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $346k | 14k | 24.87 | |
| Bloomin Brands (BLMN) | 0.0 | $1.1M | 62k | 18.04 | |
| Dynegy | 0.0 | $710k | 84k | 8.46 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $359k | 16k | 22.02 | |
| Constellium Holdco B V cl a | 0.0 | $895k | 152k | 5.90 | |
| Knot Offshore Partners (KNOP) | 0.0 | $1.2M | 49k | 23.61 | |
| Rocket Fuel | 0.0 | $350k | 204k | 1.71 | |
| Travelzoo (TZOO) | 0.0 | $171k | 18k | 9.39 | |
| Noble Corp Plc equity | 0.0 | $592k | 100k | 5.92 | |
| Graham Hldgs (GHC) | 0.0 | $717k | 1.4k | 512.14 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $1.2M | 130k | 9.30 | |
| Retrophin | 0.0 | $1.1M | 60k | 18.93 | |
| Union Bankshares Corporation | 0.0 | $627k | 18k | 35.74 | |
| Synovus Finl (SNV) | 0.0 | $257k | 6.2k | 41.14 | |
| Jd (JD) | 0.0 | $997k | 39k | 25.44 | |
| Zafgen | 0.0 | $76k | 24k | 3.17 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $908k | 58k | 15.67 | |
| Synchrony Financial (SYF) | 0.0 | $694k | 19k | 36.27 | |
| Ryerson Tull (RYI) | 0.0 | $1.0M | 77k | 13.34 | |
| Enova Intl (ENVA) | 0.0 | $1.2M | 96k | 12.55 | |
| Medtronic (MDT) | 0.0 | $1.1M | 15k | 71.26 | |
| Beneficial Ban | 0.0 | $480k | 26k | 18.39 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 10k | 0.00 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 10k | 0.00 | |
| International Game Technology (IGT) | 0.0 | $342k | 13k | 25.56 | |
| Care Cap Properties | 0.0 | $258k | 10k | 25.03 | |
| Mcbc Holdings | 0.0 | $397k | 27k | 14.59 | |
| Tailored Brands | 0.0 | $709k | 28k | 25.56 | |
| Coca Cola European Partners (CCEP) | 0.0 | $595k | 19k | 31.38 | |
| Yum China Holdings (YUMC) | 0.0 | $717k | 27k | 26.13 |
