Ajo as of March 31, 2017
Portfolio Holdings for Ajo
Ajo holds 521 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.3 | $789M | 9.0M | 87.84 | |
| Johnson & Johnson (JNJ) | 3.1 | $743M | 6.0M | 124.55 | |
| Bank of America Corporation (BAC) | 2.7 | $651M | 28M | 23.59 | |
| Pfizer (PFE) | 2.3 | $563M | 17M | 34.21 | |
| Citigroup (C) | 2.2 | $525M | 8.8M | 59.82 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $432M | 5.3M | 82.01 | |
| Wal-Mart Stores (WMT) | 1.7 | $420M | 5.8M | 72.08 | |
| Verizon Communications (VZ) | 1.7 | $412M | 8.4M | 48.75 | |
| Intel Corporation (INTC) | 1.4 | $334M | 9.3M | 36.07 | |
| Pepsi (PEP) | 1.4 | $334M | 3.0M | 111.86 | |
| Allstate Corporation (ALL) | 1.4 | $332M | 4.1M | 81.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $330M | 5.0M | 65.86 | |
| At&t (T) | 1.4 | $329M | 7.9M | 41.55 | |
| Hldgs (UAL) | 1.3 | $324M | 4.6M | 70.64 | |
| Applied Materials (AMAT) | 1.3 | $309M | 8.0M | 38.90 | |
| Valero Energy Corporation (VLO) | 1.2 | $299M | 4.5M | 66.29 | |
| Travelers Companies (TRV) | 1.2 | $291M | 2.4M | 120.54 | |
| eBay (EBAY) | 1.2 | $288M | 8.6M | 33.57 | |
| Industries N shs - a - (LYB) | 1.2 | $287M | 3.1M | 91.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $286M | 5.2M | 55.30 | |
| Verisign (VRSN) | 1.2 | $284M | 3.3M | 87.11 | |
| FedEx Corporation (FDX) | 1.2 | $279M | 1.4M | 195.15 | |
| Philip Morris International (PM) | 1.1 | $279M | 2.5M | 112.90 | |
| Gilead Sciences (GILD) | 1.1 | $279M | 4.1M | 67.92 | |
| Edison International (EIX) | 1.1 | $278M | 3.5M | 79.61 | |
| Merck & Co (MRK) | 1.1 | $275M | 4.3M | 63.54 | |
| Citizens Financial (CFG) | 1.1 | $269M | 7.8M | 34.55 | |
| Intuit (INTU) | 1.1 | $265M | 2.3M | 115.99 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $266M | 4.6M | 57.92 | |
| Owens Corning (OC) | 1.1 | $256M | 4.2M | 61.37 | |
| AES Corporation (AES) | 1.0 | $252M | 23M | 11.18 | |
| American Electric Power Company (AEP) | 1.0 | $240M | 3.6M | 67.13 | |
| Voya Financial (VOYA) | 1.0 | $234M | 6.2M | 37.96 | |
| American International (AIG) | 1.0 | $233M | 3.7M | 62.43 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $232M | 4.6M | 50.54 | |
| Lear Corporation (LEA) | 0.9 | $231M | 1.6M | 141.58 | |
| Bunge | 0.9 | $230M | 2.9M | 79.26 | |
| Entergy Corporation (ETR) | 0.9 | $230M | 3.0M | 75.96 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $229M | 1.7M | 135.38 | |
| Quanta Services (PWR) | 0.9 | $227M | 6.1M | 37.11 | |
| General Motors Company (GM) | 0.9 | $220M | 6.2M | 35.36 | |
| Delta Air Lines (DAL) | 0.9 | $214M | 4.7M | 45.96 | |
| Amgen (AMGN) | 0.9 | $210M | 1.3M | 164.07 | |
| Prudential Financial (PRU) | 0.8 | $205M | 1.9M | 106.68 | |
| Tesoro Corporation | 0.8 | $206M | 2.5M | 81.06 | |
| Chevron Corporation (CVX) | 0.8 | $195M | 1.8M | 107.37 | |
| Lincoln National Corporation (LNC) | 0.7 | $179M | 2.7M | 65.45 | |
| Aspen Technology | 0.7 | $175M | 3.0M | 58.92 | |
| Reinsurance Group of America (RGA) | 0.7 | $171M | 1.3M | 126.98 | |
| LaSalle Hotel Properties | 0.7 | $168M | 5.8M | 28.95 | |
| Hospitality Properties Trust | 0.7 | $159M | 5.0M | 31.53 | |
| Public Service Enterprise (PEG) | 0.7 | $160M | 3.6M | 44.35 | |
| Assured Guaranty (AGO) | 0.7 | $157M | 4.2M | 37.11 | |
| Unum (UNM) | 0.6 | $155M | 3.3M | 46.89 | |
| Best Buy (BBY) | 0.6 | $151M | 3.1M | 49.15 | |
| Trinseo S A | 0.6 | $150M | 2.2M | 67.10 | |
| Host Hotels & Resorts (HST) | 0.6 | $147M | 7.9M | 18.66 | |
| Manpower (MAN) | 0.6 | $144M | 1.4M | 102.57 | |
| Hawaiian Holdings | 0.6 | $145M | 3.1M | 46.45 | |
| Rowan Companies | 0.6 | $143M | 9.2M | 15.58 | |
| Everest Re Group (EG) | 0.6 | $138M | 592k | 233.81 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $139M | 5.7M | 24.27 | |
| Fiat Chrysler Auto | 0.6 | $132M | 12M | 10.93 | |
| Hp (HPQ) | 0.6 | $132M | 7.4M | 17.88 | |
| Dean Foods Company | 0.5 | $130M | 6.6M | 19.66 | |
| Popular (BPOP) | 0.5 | $127M | 3.1M | 40.73 | |
| Sanderson Farms | 0.5 | $124M | 1.2M | 103.84 | |
| Ingredion Incorporated (INGR) | 0.5 | $123M | 1.0M | 120.43 | |
| Citrix Systems | 0.5 | $115M | 1.4M | 83.39 | |
| Baxter International (BAX) | 0.5 | $113M | 2.2M | 51.86 | |
| Southwest Airlines (LUV) | 0.5 | $113M | 2.1M | 53.76 | |
| Hartford Financial Services (HIG) | 0.5 | $113M | 2.3M | 48.07 | |
| Nu Skin Enterprises (NUS) | 0.5 | $109M | 2.0M | 55.54 | |
| CONSOL Energy | 0.5 | $109M | 6.5M | 16.78 | |
| Nabors Industries | 0.5 | $109M | 8.3M | 13.07 | |
| Exelon Corporation (EXC) | 0.4 | $104M | 2.9M | 35.98 | |
| Michael Kors Holdings | 0.4 | $98M | 2.6M | 38.11 | |
| AFLAC Incorporated (AFL) | 0.4 | $98M | 1.4M | 72.42 | |
| Ally Financial (ALLY) | 0.4 | $98M | 4.8M | 20.33 | |
| Bed Bath & Beyond | 0.4 | $88M | 2.2M | 39.46 | |
| Axis Capital Holdings (AXS) | 0.4 | $88M | 1.3M | 67.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $88M | 897k | 98.19 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $86M | 4.0M | 21.38 | |
| Mack-Cali Realty (VRE) | 0.3 | $81M | 3.0M | 26.94 | |
| Ensco Plc Shs Class A | 0.3 | $80M | 8.9M | 8.95 | |
| Apple (AAPL) | 0.3 | $78M | 541k | 143.66 | |
| Oceaneering International (OII) | 0.3 | $77M | 2.8M | 27.08 | |
| Avis Budget (CAR) | 0.3 | $74M | 2.5M | 29.58 | |
| Spirit Airlines | 0.3 | $74M | 1.4M | 53.07 | |
| Biogen Idec (BIIB) | 0.3 | $74M | 270k | 273.42 | |
| Micron Technology (MU) | 0.3 | $73M | 2.5M | 28.90 | |
| Teradyne (TER) | 0.3 | $70M | 2.2M | 31.10 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $69M | 858k | 80.02 | |
| Big Lots (BIGGQ) | 0.3 | $66M | 1.4M | 48.68 | |
| Lam Research Corporation | 0.3 | $66M | 516k | 128.36 | |
| CBL & Associates Properties | 0.3 | $63M | 6.6M | 9.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $60M | 251k | 237.84 | |
| Helmerich & Payne (HP) | 0.2 | $60M | 907k | 66.57 | |
| Alaska Air (ALK) | 0.2 | $59M | 644k | 92.22 | |
| Lazard Ltd-cl A shs a | 0.2 | $58M | 1.3M | 45.99 | |
| Hudson Pacific Properties (HPP) | 0.2 | $57M | 1.7M | 34.64 | |
| Dr Pepper Snapple | 0.2 | $54M | 551k | 97.92 | |
| Aspen Insurance Holdings | 0.2 | $54M | 1.0M | 52.05 | |
| Celanese Corporation (CE) | 0.2 | $53M | 590k | 89.85 | |
| Visteon Corporation (VC) | 0.2 | $54M | 551k | 97.95 | |
| McDonald's Corporation (MCD) | 0.2 | $45M | 350k | 129.61 | |
| Synopsys (SNPS) | 0.2 | $45M | 624k | 72.13 | |
| American Financial (AFG) | 0.2 | $46M | 480k | 95.42 | |
| PG&E Corporation (PCG) | 0.2 | $47M | 701k | 66.36 | |
| NetEase (NTES) | 0.2 | $46M | 161k | 284.00 | |
| Cooper Tire & Rubber Company | 0.2 | $46M | 1.0M | 44.35 | |
| Dril-Quip (DRQ) | 0.2 | $44M | 804k | 54.55 | |
| Bankunited (BKU) | 0.2 | $43M | 1.2M | 37.31 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $43M | 1.8M | 23.51 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $43M | 1.9M | 22.96 | |
| SYSCO Corporation (SYY) | 0.2 | $41M | 781k | 51.92 | |
| Laboratory Corp. of America Holdings | 0.2 | $41M | 286k | 143.47 | |
| Altria (MO) | 0.2 | $41M | 569k | 71.42 | |
| CenterPoint Energy (CNP) | 0.2 | $40M | 1.5M | 27.57 | |
| Oracle Corporation (ORCL) | 0.2 | $40M | 891k | 44.61 | |
| NVR (NVR) | 0.2 | $38M | 18k | 2106.90 | |
| Hanover Insurance (THG) | 0.2 | $39M | 434k | 90.06 | |
| IAC/InterActive | 0.1 | $36M | 486k | 73.72 | |
| Murphy Oil Corporation (MUR) | 0.1 | $36M | 1.3M | 28.59 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $35M | 592k | 59.27 | |
| Dana Holding Corporation (DAN) | 0.1 | $36M | 1.9M | 19.31 | |
| Domtar Corp | 0.1 | $33M | 901k | 36.52 | |
| Staples | 0.1 | $33M | 3.8M | 8.77 | |
| Huntsman Corporation (HUN) | 0.1 | $34M | 1.4M | 24.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $34M | 406k | 83.38 | |
| Ishares Inc msci india index (INDA) | 0.1 | $34M | 1.1M | 31.48 | |
| Portland General Electric Company (POR) | 0.1 | $32M | 718k | 44.42 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $32M | 702k | 45.97 | |
| Southwestern Energy Company | 0.1 | $33M | 4.0M | 8.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $29M | 200k | 144.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $29M | 35k | 847.80 | |
| CMS Energy Corporation (CMS) | 0.1 | $26M | 579k | 44.74 | |
| Alleghany Corporation | 0.1 | $26M | 42k | 614.67 | |
| Ca | 0.1 | $26M | 803k | 31.72 | |
| Amdocs Ltd ord (DOX) | 0.1 | $27M | 445k | 60.99 | |
| Owens & Minor (OMI) | 0.1 | $26M | 742k | 34.60 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $26M | 450k | 58.68 | |
| Varian Medical Systems | 0.1 | $25M | 274k | 91.13 | |
| Tenne | 0.1 | $24M | 378k | 62.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $23M | 366k | 63.36 | |
| Validus Holdings | 0.1 | $25M | 448k | 56.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $24M | 697k | 34.79 | |
| Cardinal Health (CAH) | 0.1 | $23M | 277k | 81.55 | |
| C.R. Bard | 0.1 | $23M | 92k | 248.54 | |
| Tyson Foods (TSN) | 0.1 | $22M | 360k | 61.71 | |
| NCR Corporation (VYX) | 0.1 | $21M | 464k | 45.68 | |
| UGI Corporation (UGI) | 0.1 | $22M | 452k | 49.40 | |
| Huntington Ingalls Inds (HII) | 0.1 | $21M | 105k | 200.24 | |
| Icon (ICLR) | 0.1 | $21M | 261k | 79.72 | |
| Cisco Systems (CSCO) | 0.1 | $19M | 559k | 33.80 | |
| NetApp (NTAP) | 0.1 | $20M | 477k | 41.85 | |
| Teradata Corporation (TDC) | 0.1 | $19M | 601k | 31.12 | |
| Cabot Corporation (CBT) | 0.1 | $19M | 310k | 59.91 | |
| DaVita (DVA) | 0.1 | $20M | 300k | 67.97 | |
| Vectren Corporation | 0.1 | $19M | 322k | 58.61 | |
| Express Scripts Holding | 0.1 | $20M | 303k | 65.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $16M | 345k | 46.04 | |
| Regions Financial Corporation (RF) | 0.1 | $18M | 1.2M | 14.53 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $18M | 849k | 20.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $16M | 454k | 36.00 | |
| Discovery Communications | 0.1 | $16M | 560k | 29.09 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $18M | 416k | 43.16 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $16M | 648k | 25.13 | |
| Washington Prime Group | 0.1 | $17M | 1.9M | 8.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $15M | 393k | 37.59 | |
| FirstEnergy (FE) | 0.1 | $14M | 428k | 31.82 | |
| Avery Dennison Corporation (AVY) | 0.1 | $14M | 174k | 80.60 | |
| Vishay Intertechnology (VSH) | 0.1 | $15M | 908k | 16.45 | |
| UnitedHealth (UNH) | 0.1 | $15M | 93k | 164.01 | |
| ConAgra Foods (CAG) | 0.1 | $15M | 364k | 40.34 | |
| priceline.com Incorporated | 0.1 | $15M | 8.4k | 1779.96 | |
| Amkor Technology (AMKR) | 0.1 | $14M | 1.2M | 11.59 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $13M | 715k | 18.78 | |
| Panera Bread Company | 0.1 | $14M | 52k | 261.87 | |
| Myr (MYRG) | 0.1 | $15M | 373k | 41.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $15M | 681k | 22.51 | |
| Telus Ord (TU) | 0.1 | $16M | 481k | 32.48 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $15M | 480k | 30.54 | |
| Mallinckrodt Pub | 0.1 | $16M | 349k | 44.57 | |
| American Airls (AAL) | 0.1 | $14M | 325k | 42.30 | |
| Corning Incorporated (GLW) | 0.1 | $12M | 439k | 27.00 | |
| Waste Management (WM) | 0.1 | $13M | 175k | 72.92 | |
| Foot Locker | 0.1 | $11M | 148k | 74.81 | |
| Waters Corporation (WAT) | 0.1 | $11M | 73k | 156.31 | |
| McKesson Corporation (MCK) | 0.1 | $11M | 77k | 148.26 | |
| Kellogg Company (K) | 0.1 | $12M | 163k | 72.61 | |
| Aaron's | 0.1 | $12M | 400k | 29.74 | |
| Ashford Hospitality Trust | 0.1 | $13M | 2.0M | 6.37 | |
| Brinker International (EAT) | 0.1 | $12M | 275k | 43.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $13M | 647k | 20.32 | |
| Seagate Technology Com Stk | 0.1 | $13M | 283k | 45.93 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $12M | 63k | 182.68 | |
| Rex American Resources (REX) | 0.1 | $13M | 142k | 90.49 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $12M | 566k | 21.90 | |
| Government Properties Income Trust | 0.1 | $11M | 536k | 20.93 | |
| Hca Holdings (HCA) | 0.1 | $11M | 125k | 88.99 | |
| Synovus Finl (SNV) | 0.1 | $11M | 279k | 41.02 | |
| Msg Network Inc cl a | 0.1 | $12M | 492k | 23.35 | |
| Pinnacle Entertainment | 0.1 | $12M | 614k | 19.52 | |
| AMAG Pharmaceuticals | 0.0 | $11M | 471k | 22.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.8M | 116k | 84.11 | |
| CBS Corporation | 0.0 | $9.7M | 140k | 69.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.6M | 66k | 131.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0M | 85k | 105.92 | |
| United Rentals (URI) | 0.0 | $9.6M | 77k | 125.06 | |
| Celestica | 0.0 | $9.7M | 666k | 14.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $11M | 340k | 31.40 | |
| Henry Schein (HSIC) | 0.0 | $10M | 60k | 169.97 | |
| Xcel Energy (XEL) | 0.0 | $9.3M | 210k | 44.45 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.7M | 105k | 82.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $10M | 600k | 16.80 | |
| Capella Education Company | 0.0 | $8.6M | 101k | 85.03 | |
| McDermott International | 0.0 | $8.9M | 1.3M | 6.75 | |
| Taubman Centers | 0.0 | $11M | 159k | 66.02 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $9.9M | 93k | 105.84 | |
| Rpx Corp | 0.0 | $11M | 886k | 12.00 | |
| Renewable Energy | 0.0 | $10M | 957k | 10.45 | |
| Dominion Diamond Corp foreign | 0.0 | $8.8M | 698k | 12.63 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.2M | 85k | 107.83 | |
| Euronav Sa (CMBT) | 0.0 | $10M | 1.3M | 7.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $8.0M | 87k | 91.62 | |
| Leucadia National | 0.0 | $7.8M | 300k | 26.00 | |
| Carnival Corporation (CCL) | 0.0 | $7.6M | 128k | 58.91 | |
| Ross Stores (ROST) | 0.0 | $7.2M | 109k | 65.87 | |
| Masco Corporation (MAS) | 0.0 | $8.2M | 242k | 33.99 | |
| Capital One Financial (COF) | 0.0 | $6.8M | 79k | 86.66 | |
| Symantec Corporation | 0.0 | $7.4M | 240k | 30.68 | |
| Ford Motor Company (F) | 0.0 | $7.4M | 637k | 11.64 | |
| Wabash National Corporation (WNC) | 0.0 | $8.3M | 399k | 20.69 | |
| Medifast (MED) | 0.0 | $8.3M | 187k | 44.37 | |
| Xinyuan Real Estate | 0.0 | $6.1M | 1.4M | 4.41 | |
| Atwood Oceanics | 0.0 | $6.5M | 680k | 9.53 | |
| Cibc Cad (CM) | 0.0 | $7.5M | 87k | 86.21 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $6.7M | 599k | 11.15 | |
| El Paso Electric Company | 0.0 | $6.6M | 131k | 50.50 | |
| Ternium (TX) | 0.0 | $7.1M | 272k | 26.12 | |
| Universal Insurance Holdings (UVE) | 0.0 | $7.6M | 308k | 24.50 | |
| Berkshire Hills Ban (BBT) | 0.0 | $7.1M | 196k | 36.05 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $6.4M | 151k | 42.84 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $8.2M | 142k | 57.57 | |
| Orthofix International Nv Com Stk | 0.0 | $6.4M | 169k | 38.15 | |
| Omega Protein Corporation | 0.0 | $7.9M | 394k | 20.05 | |
| PNM Resources (TXNM) | 0.0 | $8.3M | 226k | 37.00 | |
| Cosan Ltd shs a | 0.0 | $6.9M | 805k | 8.54 | |
| Tower International | 0.0 | $8.1M | 299k | 27.10 | |
| Walker & Dunlop (WD) | 0.0 | $6.7M | 161k | 41.69 | |
| Preferred Apartment Communitie | 0.0 | $8.3M | 626k | 13.21 | |
| Just Energy Group | 0.0 | $7.1M | 1.1M | 6.26 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $6.8M | 246k | 27.69 | |
| Aegion | 0.0 | $7.9M | 346k | 22.91 | |
| Telephone And Data Systems (TDS) | 0.0 | $8.4M | 317k | 26.51 | |
| Customers Ban (CUBI) | 0.0 | $6.8M | 216k | 31.53 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $7.5M | 121k | 61.83 | |
| Sanmina (SANM) | 0.0 | $8.3M | 204k | 40.60 | |
| Ofg Ban (OFG) | 0.0 | $7.5M | 632k | 11.80 | |
| Hci (HCI) | 0.0 | $7.9M | 172k | 45.58 | |
| Retailmenot | 0.0 | $8.3M | 1.0M | 8.10 | |
| Continental Bldg Prods | 0.0 | $6.9M | 283k | 24.50 | |
| Anthem (ELV) | 0.0 | $8.4M | 51k | 165.39 | |
| New Senior Inv Grp | 0.0 | $8.0M | 787k | 10.20 | |
| Tier Reit | 0.0 | $7.8M | 450k | 17.36 | |
| Broad | 0.0 | $7.3M | 33k | 218.97 | |
| First Financial Ban (FFBC) | 0.0 | $4.3M | 157k | 27.45 | |
| Home Depot (HD) | 0.0 | $5.0M | 34k | 146.83 | |
| Morgan Stanley (MS) | 0.0 | $5.3M | 123k | 42.84 | |
| International Paper Company (IP) | 0.0 | $5.0M | 98k | 50.78 | |
| WellCare Health Plans | 0.0 | $4.0M | 29k | 140.21 | |
| Kroger (KR) | 0.0 | $5.6M | 189k | 29.49 | |
| Progress Software Corporation (PRGS) | 0.0 | $5.6M | 192k | 29.05 | |
| Convergys Corporation | 0.0 | $4.0M | 190k | 21.15 | |
| ConocoPhillips (COP) | 0.0 | $4.8M | 96k | 49.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.1M | 124k | 32.79 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $4.3M | 44k | 97.11 | |
| Netflix (NFLX) | 0.0 | $4.3M | 29k | 147.80 | |
| Hub (HUBG) | 0.0 | $6.0M | 129k | 46.40 | |
| Financial Institutions (FISI) | 0.0 | $5.9M | 179k | 32.95 | |
| ON Semiconductor (ON) | 0.0 | $4.2M | 273k | 15.49 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $4.6M | 375k | 12.23 | |
| Brunswick Corporation (BC) | 0.0 | $5.7M | 93k | 61.20 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.8M | 85k | 44.22 | |
| Black Hills Corporation (BKH) | 0.0 | $3.6M | 55k | 66.47 | |
| Evercore Partners (EVR) | 0.0 | $4.0M | 51k | 77.89 | |
| Myers Industries (MYE) | 0.0 | $4.0M | 252k | 15.85 | |
| Black Box Corporation | 0.0 | $3.7M | 412k | 8.95 | |
| Koppers Holdings (KOP) | 0.0 | $5.4M | 128k | 42.35 | |
| Oge Energy Corp (OGE) | 0.0 | $5.4M | 155k | 34.98 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $3.9M | 279k | 14.00 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $5.1M | 424k | 12.05 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.8M | 121k | 31.87 | |
| Myriad Genetics (MYGN) | 0.0 | $4.9M | 255k | 19.20 | |
| F5 Networks (FFIV) | 0.0 | $4.4M | 31k | 142.56 | |
| Huaneng Power International | 0.0 | $5.0M | 188k | 26.63 | |
| Genomic Health | 0.0 | $4.7M | 150k | 31.49 | |
| Triumph (TGI) | 0.0 | $4.3M | 167k | 25.75 | |
| Zix Corporation | 0.0 | $4.2M | 879k | 4.81 | |
| Mercer International (MERC) | 0.0 | $4.4M | 378k | 11.70 | |
| CNO Financial (CNO) | 0.0 | $4.3M | 212k | 20.50 | |
| Masimo Corporation (MASI) | 0.0 | $4.7M | 50k | 93.26 | |
| Web | 0.0 | $5.1M | 264k | 19.30 | |
| Independent Bank Corporation (IBCP) | 0.0 | $6.0M | 290k | 20.70 | |
| Intl Fcstone | 0.0 | $5.5M | 145k | 37.96 | |
| Adecoagro S A (AGRO) | 0.0 | $3.6M | 318k | 11.46 | |
| Francescas Hldgs Corp | 0.0 | $3.8M | 245k | 15.35 | |
| Time | 0.0 | $5.6M | 287k | 19.35 | |
| Orion Engineered Carbons (OEC) | 0.0 | $5.3M | 259k | 20.50 | |
| Neff Corp-class A | 0.0 | $4.0M | 208k | 19.45 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $5.3M | 217k | 24.16 | |
| Dhi (DHX) | 0.0 | $4.3M | 1.1M | 3.95 | |
| Gannett | 0.0 | $4.7M | 556k | 8.38 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $5.1M | 103k | 49.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 94k | 14.17 | |
| Emcor (EME) | 0.0 | $2.7M | 43k | 62.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 26k | 67.95 | |
| Progressive Corporation (PGR) | 0.0 | $1.9M | 49k | 39.18 | |
| Assurant (AIZ) | 0.0 | $1.3M | 13k | 95.65 | |
| Discover Financial Services | 0.0 | $1.4M | 20k | 68.38 | |
| Walt Disney Company (DIS) | 0.0 | $3.0M | 27k | 113.38 | |
| Coach | 0.0 | $2.4M | 58k | 41.33 | |
| Cummins (CMI) | 0.0 | $1.6M | 10k | 151.22 | |
| Hologic (HOLX) | 0.0 | $1.8M | 43k | 42.54 | |
| Boeing Company (BA) | 0.0 | $2.1M | 12k | 176.82 | |
| Darden Restaurants (DRI) | 0.0 | $3.3M | 40k | 83.66 | |
| Rent-A-Center (UPBD) | 0.0 | $2.8M | 318k | 8.87 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 19k | 88.48 | |
| SkyWest (SKYW) | 0.0 | $2.3M | 66k | 34.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.2M | 39k | 80.79 | |
| Raytheon Company | 0.0 | $1.8M | 12k | 152.46 | |
| Aetna | 0.0 | $1.7M | 13k | 127.54 | |
| Lancaster Colony (MZTI) | 0.0 | $2.6M | 20k | 128.83 | |
| GlaxoSmithKline | 0.0 | $2.0M | 47k | 42.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.2M | 43k | 73.89 | |
| United Technologies Corporation | 0.0 | $1.6M | 14k | 112.23 | |
| Danaher Corporation (DHR) | 0.0 | $2.5M | 29k | 85.54 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 21k | 82.23 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 13k | 134.80 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 54k | 25.41 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.2M | 17k | 71.58 | |
| East West Ban (EWBC) | 0.0 | $3.5M | 67k | 51.61 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 7.0k | 184.33 | |
| Landstar System (LSTR) | 0.0 | $1.8M | 21k | 85.65 | |
| Investment Technology | 0.0 | $2.9M | 144k | 20.25 | |
| PICO Holdings | 0.0 | $1.4M | 99k | 14.00 | |
| Radian (RDN) | 0.0 | $1.9M | 106k | 17.96 | |
| Wyndham Worldwide Corporation | 0.0 | $3.4M | 41k | 84.30 | |
| Baidu (BIDU) | 0.0 | $2.6M | 15k | 172.54 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0M | 29k | 68.56 | |
| Steel Dynamics (STLD) | 0.0 | $3.5M | 100k | 34.76 | |
| Cohu (COHU) | 0.0 | $2.2M | 121k | 18.46 | |
| Gamco Investors (GAMI) | 0.0 | $1.5M | 51k | 29.59 | |
| BHP Billiton (BHP) | 0.0 | $1.7M | 48k | 36.31 | |
| Chico's FAS | 0.0 | $1.6M | 115k | 14.20 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.4M | 12k | 112.25 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.6M | 54k | 29.05 | |
| Hill-Rom Holdings | 0.0 | $2.4M | 35k | 70.60 | |
| Innophos Holdings | 0.0 | $1.3M | 25k | 53.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.2M | 180k | 12.07 | |
| Jabil Circuit (JBL) | 0.0 | $1.4M | 47k | 28.91 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.4M | 13k | 187.83 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.0M | 200k | 10.24 | |
| Sinopec Shanghai Petrochemical | 0.0 | $3.1M | 55k | 55.76 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.8M | 23k | 77.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 14k | 93.12 | |
| Matrix Service Company (MTRX) | 0.0 | $2.4M | 146k | 16.50 | |
| National Fuel Gas (NFG) | 0.0 | $1.3M | 22k | 59.61 | |
| Old Second Ban (OSBC) | 0.0 | $2.6M | 232k | 11.25 | |
| Quality Systems | 0.0 | $1.3M | 83k | 15.24 | |
| Olympic Steel (ZEUS) | 0.0 | $1.4M | 77k | 18.56 | |
| Hackett (HCKT) | 0.0 | $1.7M | 89k | 19.49 | |
| Extreme Networks (EXTR) | 0.0 | $1.8M | 241k | 7.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 17k | 74.80 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.8M | 65k | 42.41 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $2.2M | 75k | 29.59 | |
| China Yuchai Intl (CYD) | 0.0 | $3.2M | 175k | 18.51 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.2M | 122k | 17.74 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8M | 22k | 81.07 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.7M | 52k | 32.01 | |
| Sparton Corporation | 0.0 | $1.5M | 71k | 20.99 | |
| First Potomac Realty Trust | 0.0 | $3.0M | 291k | 10.28 | |
| Sun Communities (SUI) | 0.0 | $3.4M | 42k | 80.32 | |
| Prologis (PLD) | 0.0 | $2.1M | 41k | 51.89 | |
| Magicjack Vocaltec | 0.0 | $2.8M | 332k | 8.55 | |
| Delphi Automotive | 0.0 | $1.3M | 16k | 80.51 | |
| Resolute Fst Prods In | 0.0 | $2.1M | 381k | 5.45 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.8M | 71k | 39.83 | |
| Bloomin Brands (BLMN) | 0.0 | $1.2M | 62k | 19.73 | |
| Hometrust Bancshares (HTB) | 0.0 | $2.8M | 118k | 23.50 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $2.3M | 348k | 6.54 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 28k | 65.15 | |
| Seadrill Partners | 0.0 | $1.9M | 538k | 3.60 | |
| REPCOM cla | 0.0 | $1.4M | 31k | 46.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 28k | 53.37 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.5M | 105k | 13.89 | |
| Global Brass & Coppr Hldgs I | 0.0 | $2.8M | 82k | 34.41 | |
| Premier (PINC) | 0.0 | $1.3M | 41k | 31.83 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.6M | 183k | 13.94 | |
| Union Bankshares Corporation | 0.0 | $2.6M | 75k | 35.18 | |
| Applied Genetic Technol Corp C | 0.0 | $3.2M | 470k | 6.90 | |
| La Quinta Holdings | 0.0 | $2.1M | 154k | 13.52 | |
| Rubicon Proj | 0.0 | $2.7M | 459k | 5.89 | |
| Horizon Pharma | 0.0 | $2.6M | 179k | 14.78 | |
| Halyard Health | 0.0 | $1.3M | 33k | 38.08 | |
| Enova Intl (ENVA) | 0.0 | $1.3M | 88k | 14.85 | |
| Infrareit | 0.0 | $3.3M | 186k | 18.00 | |
| Bwx Technologies (BWXT) | 0.0 | $2.8M | 58k | 47.59 | |
| Mcbc Holdings | 0.0 | $1.8M | 111k | 16.17 | |
| Archrock (AROC) | 0.0 | $2.7M | 217k | 12.40 | |
| L3 Technologies | 0.0 | $1.8M | 11k | 165.32 | |
| Ggp | 0.0 | $1.2M | 52k | 23.17 | |
| Loews Corporation (L) | 0.0 | $866k | 19k | 46.78 | |
| Mobile TeleSystems OJSC | 0.0 | $320k | 29k | 11.04 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $842k | 87k | 9.70 | |
| Vale (VALE) | 0.0 | $663k | 70k | 9.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $970k | 105k | 9.22 | |
| iStar Financial | 0.0 | $774k | 66k | 11.80 | |
| American Express Company (AXP) | 0.0 | $274k | 3.5k | 78.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $470k | 2.8k | 166.84 | |
| Carter's (CRI) | 0.0 | $1.2M | 13k | 89.77 | |
| Edwards Lifesciences (EW) | 0.0 | $265k | 2.8k | 93.97 | |
| Noble Energy | 0.0 | $880k | 26k | 34.34 | |
| Pitney Bowes (PBI) | 0.0 | $918k | 70k | 13.11 | |
| Ryder System (R) | 0.0 | $564k | 7.5k | 75.42 | |
| Entegris (ENTG) | 0.0 | $945k | 40k | 23.39 | |
| Universal Corporation (UVV) | 0.0 | $622k | 8.8k | 70.77 | |
| Ruby Tuesday | 0.0 | $239k | 85k | 2.81 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $627k | 5.4k | 116.54 | |
| Office Depot | 0.0 | $921k | 197k | 4.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $369k | 4.7k | 78.43 | |
| Forward Air Corporation | 0.0 | $576k | 12k | 47.60 | |
| International Business Machines (IBM) | 0.0 | $787k | 4.5k | 174.12 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $471k | 21k | 22.73 | |
| Imperial Oil (IMO) | 0.0 | $1.0M | 34k | 30.50 | |
| Whole Foods Market | 0.0 | $381k | 13k | 29.72 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $518k | 13k | 38.67 | |
| UMH Properties (UMH) | 0.0 | $207k | 14k | 15.22 | |
| Hershey Company (HSY) | 0.0 | $613k | 5.6k | 109.27 | |
| Baldwin & Lyons | 0.0 | $1000k | 41k | 24.44 | |
| Old Republic International Corporation (ORI) | 0.0 | $943k | 46k | 20.47 | |
| PPL Corporation (PPL) | 0.0 | $847k | 23k | 37.39 | |
| Aptar (ATR) | 0.0 | $608k | 7.9k | 76.96 | |
| Fifth Street Finance | 0.0 | $413k | 89k | 4.62 | |
| Sina Corporation | 0.0 | $222k | 3.1k | 72.20 | |
| Ctrip.com International | 0.0 | $1.0M | 20k | 49.13 | |
| New Oriental Education & Tech | 0.0 | $451k | 7.5k | 60.37 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $188k | 18k | 10.41 | |
| Owens-Illinois | 0.0 | $503k | 25k | 20.39 | |
| Banco Macro SA (BMA) | 0.0 | $266k | 3.1k | 86.73 | |
| DepoMed | 0.0 | $764k | 61k | 12.56 | |
| Tsakos Energy Navigation | 0.0 | $954k | 199k | 4.79 | |
| Elbit Systems (ESLT) | 0.0 | $325k | 2.9k | 113.60 | |
| IXYS Corporation | 0.0 | $335k | 23k | 14.53 | |
| J&J Snack Foods (JJSF) | 0.0 | $925k | 6.8k | 135.51 | |
| Alliant Energy Corporation (LNT) | 0.0 | $499k | 13k | 39.60 | |
| Nomura Holdings (NMR) | 0.0 | $337k | 54k | 6.27 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.0M | 15k | 67.79 | |
| Credicorp (BAP) | 0.0 | $630k | 3.9k | 163.25 | |
| Ida (IDA) | 0.0 | $312k | 3.8k | 83.07 | |
| Westmoreland Coal Company | 0.0 | $1.1M | 79k | 14.51 | |
| Church & Dwight (CHD) | 0.0 | $497k | 10k | 49.90 | |
| CRA International (CRAI) | 0.0 | $1.1M | 30k | 35.34 | |
| General Communication | 0.0 | $612k | 29k | 20.79 | |
| Peoples Ban (PEBO) | 0.0 | $314k | 9.9k | 31.61 | |
| Acorda Therapeutics | 0.0 | $667k | 32k | 20.99 | |
| Providence Service Corporation | 0.0 | $719k | 16k | 44.41 | |
| Semiconductor Manufacturing Int'l | 0.0 | $175k | 28k | 6.29 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $971k | 63k | 15.34 | |
| Ruth's Hospitality | 0.0 | $248k | 12k | 20.02 | |
| Acacia Research Corporation (ACTG) | 0.0 | $80k | 14k | 5.78 | |
| North Amern Energy Partners | 0.0 | $680k | 137k | 4.95 | |
| Scripps Networks Interactive | 0.0 | $880k | 11k | 78.36 | |
| Rosetta Stone | 0.0 | $399k | 41k | 9.76 | |
| Suncor Energy (SU) | 0.0 | $440k | 14k | 30.76 | |
| Cae (CAE) | 0.0 | $879k | 58k | 15.29 | |
| Simon Property (SPG) | 0.0 | $821k | 4.8k | 172.01 | |
| Transalta Corp (TAC) | 0.0 | $128k | 22k | 5.86 | |
| Vale | 0.0 | $984k | 110k | 8.98 | |
| Thomson Reuters Corp | 0.0 | $736k | 17k | 43.22 | |
| BRF Brasil Foods SA | 0.0 | $425k | 35k | 12.24 | |
| Hallador Energy (HNRG) | 0.0 | $252k | 31k | 8.02 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $219k | 12k | 18.63 | |
| QCR Holdings (QCRH) | 0.0 | $617k | 15k | 42.38 | |
| RigNet | 0.0 | $420k | 20k | 21.45 | |
| Threshold Pharmaceuticals | 0.0 | $28k | 49k | 0.57 | |
| China Distance Education Holdings | 0.0 | $1.2M | 117k | 10.20 | |
| Wi-lan | 0.0 | $64k | 35k | 1.84 | |
| Telefonica Brasil Sa | 0.0 | $376k | 25k | 14.85 | |
| J Global (ZD) | 0.0 | $1.2M | 14k | 83.91 | |
| Jive Software | 0.0 | $68k | 16k | 4.27 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $302k | 23k | 13.35 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $711k | 25k | 28.88 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.0M | 32k | 32.50 | |
| Dynegy | 0.0 | $113k | 14k | 7.83 | |
| Charter Fin. | 0.0 | $391k | 20k | 19.66 | |
| Knot Offshore Partners (KNOP) | 0.0 | $702k | 30k | 23.30 | |
| Cdw (CDW) | 0.0 | $855k | 15k | 57.70 | |
| Travelzoo (TZOO) | 0.0 | $264k | 27k | 9.67 | |
| Graham Hldgs (GHC) | 0.0 | $839k | 1.4k | 599.29 | |
| Retrophin | 0.0 | $1.1M | 59k | 18.47 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $784k | 9.4k | 82.99 | |
| Navient Corporation equity (NAVI) | 0.0 | $237k | 16k | 14.76 | |
| Jd (JD) | 0.0 | $1.2M | 37k | 31.11 | |
| Zafgen | 0.0 | $102k | 22k | 4.67 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $729k | 57k | 12.77 | |
| Vectrus (VVX) | 0.0 | $1.1M | 50k | 22.36 | |
| Synchrony Financial (SYF) | 0.0 | $418k | 12k | 34.29 | |
| Ryerson Tull (RYI) | 0.0 | $965k | 77k | 12.60 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $826k | 48k | 17.07 | |
| 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 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $315k | 18k | 17.38 | |
| Westrock (WRK) | 0.0 | $1.1M | 20k | 52.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $742k | 31k | 23.70 | |
| Corenergy Infrastructure Tr | 0.0 | $621k | 18k | 33.81 | |
| Exterran | 0.0 | $746k | 24k | 31.46 | |
| Coca Cola European Partners (CCEP) | 0.0 | $745k | 20k | 37.67 | |
| Yum China Holdings (YUMC) | 0.0 | $539k | 20k | 27.22 | |
| Qiagen Nv | 0.0 | $286k | 9.9k | 29.00 |
