$22 Billion is the total value of AJO, LP's 480 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | ExxonMobil | $620,744,000 | -34.8% | 7,214,600 | -31.5% | 2.83% | -36.2% |
| CVX | Buy | Chevron | $577,385,000 | +12.2% | 4,752,140 | +9.3% | 2.63% | +9.6% |
| JPM | Sell | JPMorgan Chase | $576,866,000 | -8.0% | 11,160,100 | -6.0% | 2.63% | -10.1% |
| GS | Buy | Goldman Sachs Group | $362,016,000 | +4.6% | 2,288,200 | +0.0% | 1.65% | +2.2% |
| COP | Sell | ConocoPhillips | $344,777,000 | +11.1% | 4,960,100 | -3.3% | 1.57% | +8.5% |
| AIG | Buy | American Intl Group | $339,948,000 | +525.5% | 6,990,500 | +474.9% | 1.55% | +511.9% |
| WFC | Sell | Wells Fargo & Co | $290,761,000 | -33.4% | 7,036,800 | -33.5% | 1.32% | -35.0% |
| NOC | Sell | Northrop Grumman | $286,962,000 | +4.9% | 3,012,410 | -8.8% | 1.31% | +2.6% |
| RTN | Sell | Raytheon | $276,241,000 | +4.3% | 3,584,290 | -10.5% | 1.26% | +1.9% |
| TRV | Buy | Travelers Companies | $273,849,000 | +16.6% | 3,230,500 | +9.9% | 1.25% | +13.9% |
| ALL | Buy | Allstate Corp | $273,642,000 | +45.5% | 5,413,300 | +38.5% | 1.25% | +42.1% |
| CI | Buy | Cigna Corp | $270,217,000 | +20.3% | 3,515,700 | +13.4% | 1.23% | +17.6% |
| DFS | Sell | Discover Finl Svcs | $267,838,000 | +5.2% | 5,299,530 | -0.8% | 1.22% | +2.8% |
| V107SC | Buy | WellPoint | $265,696,000 | +379.3% | 3,177,800 | +369.1% | 1.21% | +369.0% |
| HUM | Buy | Humana Inc | $261,287,000 | +21.6% | 2,799,600 | +10.0% | 1.19% | +18.9% |
| MRO | Buy | Marathon Oil | $259,333,000 | +83.4% | 7,435,000 | +81.8% | 1.18% | +79.2% |
| LLL | Sell | L-3 Communications | $258,864,000 | +7.8% | 2,739,300 | -2.2% | 1.18% | +5.4% |
| ABC | Sell | AmerisourceBergen | $251,626,000 | +6.3% | 4,118,270 | -2.9% | 1.15% | +3.9% |
| HBAN | Sell | Huntington Bancshares | $251,402,000 | +3.7% | 30,436,100 | -1.2% | 1.14% | +1.4% |
| CB | Buy | Chubb Corp | $250,374,000 | +532.4% | 2,805,000 | +499.7% | 1.14% | +516.2% |
| FITB | Buy | Fifth Third Bancorp | $249,888,000 | +5.6% | 13,844,200 | +5.6% | 1.14% | +3.2% |
| MCK | Sell | McKesson Corp | $249,209,000 | +5.3% | 1,942,390 | -6.0% | 1.14% | +2.9% |
| WDC | Buy | Western Digital Corp | $248,794,000 | +35.5% | 3,924,200 | +32.7% | 1.13% | +32.4% |
| VZ | Buy | Verizon Comm | $248,834,000 | +12.6% | 5,331,200 | +21.5% | 1.13% | +10.0% |
| AES | Buy | AES Corp | $248,528,000 | +41.1% | 18,700,400 | +27.3% | 1.13% | +37.9% |
| RE | Buy | Everest Re Group Ltd | $247,494,000 | +26.0% | 1,702,040 | +11.1% | 1.13% | +23.0% |
| SLM | New | SLM Corp | $244,217,000 | – | 9,807,900 | +100.0% | 1.11% | – |
| AIZ | Buy | Assurant | $244,088,000 | +94.3% | 4,511,800 | +82.9% | 1.11% | +90.1% |
| KR | Sell | Kroger Co | $240,153,000 | +6.7% | 5,953,230 | -8.6% | 1.09% | +4.3% |
| HSY | Sell | Hershey Company | $239,157,000 | +2.6% | 2,585,480 | -1.0% | 1.09% | +0.3% |
| CELG | Buy | Celgene Corp | $238,126,000 | +96.8% | 1,544,900 | +49.4% | 1.08% | +92.2% |
| EIX | Sell | Edison Intl | $238,075,000 | -7.6% | 5,168,800 | -3.4% | 1.08% | -9.7% |
| AMGN | Sell | Amgen Inc | $237,834,000 | +12.6% | 2,124,940 | -0.7% | 1.08% | +10.1% |
| BIIB | Buy | Biogen Idec | $237,837,000 | +37.7% | 987,860 | +23.1% | 1.08% | +34.5% |
| BBY | Buy | Best Buy | $237,296,000 | +78215.5% | 6,327,900 | +56908.1% | 1.08% | +108000.0% |
| TSN | Buy | Tyson Foods (A) | $232,739,000 | +50.2% | 8,229,800 | +36.4% | 1.06% | +46.8% |
| LYB | Sell | LyondellBasell Inds | $229,474,000 | +4.1% | 3,133,600 | -5.8% | 1.04% | +1.8% |
| LEA | Buy | Lear Corp | $228,591,000 | +214.2% | 3,193,950 | +165.4% | 1.04% | +207.1% |
| GME | Sell | GameStop Corp | $227,541,000 | -13.9% | 4,582,900 | -27.1% | 1.04% | -15.8% |
| KEY | Sell | KeyCorp | $226,984,000 | -3.8% | 19,910,900 | -6.8% | 1.03% | -5.9% |
| IM | Buy | Ingram Micro (A) | $226,330,000 | +125.1% | 9,819,100 | +85.5% | 1.03% | +119.8% |
| DOX | Buy | Amdocs Ltd | $226,201,000 | +28.2% | 6,173,600 | +29.8% | 1.03% | +25.3% |
| HAL | Buy | Halliburton | $221,692,000 | +251.9% | 4,604,200 | +204.9% | 1.01% | +243.5% |
| OCR | Buy | Omnicare | $218,670,000 | +2215.9% | 3,940,000 | +1890.9% | 1.00% | +2163.6% |
| DOFSQ | Buy | Diamond Offshore | $216,469,000 | +1065.1% | 3,473,500 | +1186.0% | 0.99% | +1033.3% |
| MUR | Sell | Murphy Oil Corp | $215,307,000 | -3.1% | 3,569,410 | -2.2% | 0.98% | -5.3% |
| ATK | Buy | Alliant Techsystems | $206,326,000 | +784.8% | 2,114,860 | +646.7% | 0.94% | +762.4% |
| SNDK | Buy | SanDisk Corp | $206,184,000 | +162.4% | 3,464,700 | +169.4% | 0.94% | +156.6% |
| MRVL | Buy | Marvell Technology | $205,180,000 | +84.8% | 17,841,700 | +88.1% | 0.93% | +80.3% |
| WHR | Sell | Whirlpool Corp | $205,060,000 | +13.0% | 1,400,300 | -11.8% | 0.93% | +10.4% |
| AEP | Sell | American Elec Pwr | $199,540,000 | -9.0% | 4,603,000 | -6.0% | 0.91% | -11.1% |
| DAL | Sell | Delta Air Lines | $194,242,000 | +8.3% | 8,234,100 | -14.1% | 0.88% | +5.9% |
| NUS | Buy | Nu Skin Enterprises | $191,207,000 | +1855.3% | 1,997,150 | +1148.2% | 0.87% | +1793.5% |
| MGA | Buy | Magna Intl | $181,781,000 | +29.1% | 2,201,800 | +11.4% | 0.83% | +26.2% |
| UTHR | Buy | United Therapeutics | $176,740,000 | +34.0% | 2,241,470 | +11.9% | 0.80% | +30.9% |
| CA | Buy | CA | $176,480,000 | +4.1% | 5,948,100 | +0.4% | 0.80% | +1.8% |
| AWHHF | Buy | Allied World Assrnc | $174,300,000 | +105.3% | 1,753,700 | +89.0% | 0.79% | +100.5% |
| ETR | Buy | Entergy Corp | $170,980,000 | +55.5% | 2,705,800 | +71.5% | 0.78% | +52.1% |
| OXY | Buy | Occidental Petroleum | $156,708,000 | +15173.7% | 1,675,300 | +14467.8% | 0.71% | +14180.0% |
| XLS | Buy | Exelis | $155,097,000 | +683.5% | 9,872,500 | +587.7% | 0.71% | +667.4% |
| PKG | Buy | Packaging Crp America | $154,994,000 | +27.4% | 2,714,900 | +9.3% | 0.71% | +24.5% |
| CF | Buy | CF Industries | $149,478,000 | +36.7% | 709,000 | +11.2% | 0.68% | +33.5% |
| OSK | Buy | Oshkosh | $149,389,000 | +87.9% | 3,050,000 | +45.7% | 0.68% | +83.8% |
| CBOE | Buy | CBOE Holdings | $146,260,000 | +17.3% | 3,233,700 | +21.0% | 0.67% | +14.6% |
| GPS | Buy | Gap Inc | $143,067,000 | +0.8% | 3,551,800 | +4.4% | 0.65% | -1.5% |
| AVT | Buy | Avnet | $135,249,000 | +140.0% | 3,242,600 | +93.3% | 0.62% | +134.2% |
| LO | Buy | Lorillard | $129,831,000 | +2273.9% | 2,899,300 | +2215.7% | 0.59% | +2264.0% |
| AAPL | Buy | Apple | $127,268,000 | +30.5% | 266,950 | +8.6% | 0.58% | +27.8% |
| AFG | Buy | American Finl Group | $121,002,000 | +149.9% | 2,238,300 | +126.1% | 0.55% | +143.8% |
| 9207PS | Buy | Rock-Tenn Co | $120,824,000 | +24.7% | 1,193,090 | +23.0% | 0.55% | +21.7% |
| AET | Buy | Aetna | $117,810,000 | +110.5% | 1,840,200 | +108.9% | 0.54% | +105.7% |
| HII | Buy | Huntington Ingalls Inds | $112,204,000 | +612.3% | 1,664,750 | +496.9% | 0.51% | +600.0% |
| LMT | Sell | Lockheed Martin Corp | $111,555,000 | -17.3% | 874,600 | -29.6% | 0.51% | -19.1% |
| SYMC | Sell | Symantec Corp | $110,031,000 | -33.0% | 4,445,700 | -39.2% | 0.50% | -34.6% |
| AXS | Sell | AXIS Capital Hldgs | $108,002,000 | -28.7% | 2,493,700 | -24.6% | 0.49% | -30.3% |
| STX | Sell | Seagate Technology | $107,313,000 | -4.1% | 2,452,300 | -1.7% | 0.49% | -6.1% |
| HIG | Buy | Hartford Financial | $105,481,000 | +36.0% | 3,389,500 | +35.1% | 0.48% | +32.6% |
| HES | Buy | Hess Corp | $104,239,000 | +7329.7% | 1,347,800 | +6287.7% | 0.48% | +6685.7% |
| UNM | Buy | UnumProvident | $101,779,000 | +105.5% | 3,343,600 | +98.3% | 0.46% | +100.9% |
| UNP | Sell | Union Pacific Corp | $98,190,000 | -9.2% | 632,100 | -9.9% | 0.45% | -11.3% |
| PEG | Sell | Public Service Ent | $96,626,000 | -18.1% | 2,934,300 | -18.8% | 0.44% | -20.0% |
| GT | Buy | Goodyear Tire | $94,350,000 | +3735.4% | 4,202,500 | +2513.5% | 0.43% | +3809.1% |
| NVE | Sell | NV Energy | $93,925,000 | -49.1% | 3,978,200 | -49.4% | 0.43% | -50.2% |
| T | Sell | AT&T | $91,328,000 | -59.3% | 2,700,400 | -57.4% | 0.42% | -60.2% |
| BAC | Sell | Bank of America | $90,895,000 | -35.9% | 6,586,600 | -40.3% | 0.41% | -37.4% |
| RF | Sell | Regions Financial | $84,258,000 | -64.1% | 9,099,100 | -63.1% | 0.38% | -64.9% |
| PNC | Buy | PNC Financial Services | $81,383,000 | +911.8% | 1,123,300 | +918.4% | 0.37% | +902.7% |
| FLR | Sell | Fluor Corp | $80,767,000 | -54.9% | 1,138,200 | -62.3% | 0.37% | -55.9% |
| WCRX | Sell | Warner Chilcott plc | $77,428,000 | +13.2% | 3,376,700 | -1.8% | 0.35% | +10.7% |
| AVP | Sell | Avon Products | $74,475,000 | -24.7% | 3,615,300 | -23.1% | 0.34% | -26.5% |
| LNC | Sell | Lincoln Natl | $73,949,000 | +3.0% | 1,761,100 | -10.6% | 0.34% | +0.6% |
| FLEX | New | Flextronics Intl | $72,215,000 | – | 7,944,400 | +100.0% | 0.33% | – |
| CAH | Buy | Cardinal Health | $64,108,000 | +53.6% | 1,229,300 | +39.0% | 0.29% | +49.7% |
| ACM | Buy | AECOM Technology | $63,344,000 | +112.7% | 2,025,700 | +116.2% | 0.29% | +107.2% |
| F | Sell | Ford Motor Co | $63,016,000 | -21.3% | 3,735,400 | -27.9% | 0.29% | -23.1% |
| RNR | Sell | RenaissanceRe Holdings | $61,488,000 | -60.8% | 679,200 | -62.4% | 0.28% | -61.7% |
| GD | Buy | General Dynamics | $58,008,000 | +768.1% | 662,800 | +677.0% | 0.26% | +751.6% |
| GMCR | Buy | Green Mtn Coffee | $56,912,000 | +6.3% | 755,500 | +6.1% | 0.26% | +3.6% |
| RLJ | Buy | RLJ Lodging Trust | $51,152,000 | +631.1% | 2,177,600 | +600.0% | 0.23% | +606.1% |
| MA | Buy | MasterCard | $50,889,000 | +546.5% | 75,640 | +452.1% | 0.23% | +527.0% |
| MSFT | Sell | Microsoft Corp | $50,732,000 | -68.1% | 1,524,400 | -66.8% | 0.23% | -68.8% |
| 6107SC | Buy | URS Corp | $48,912,000 | +94.8% | 910,000 | +71.1% | 0.22% | +90.6% |
| C | Sell | Citigroup | $44,328,000 | -87.1% | 913,800 | -87.2% | 0.20% | -87.4% |
| BBBY | New | Bed Bath & Beyond | $41,380,000 | – | 534,900 | +100.0% | 0.19% | – |
| M | Sell | Macy's | $38,800,000 | -74.7% | 896,700 | -71.9% | 0.18% | -75.2% |
| CCE | Buy | Coca-Cola Enterprises | $34,778,000 | +2567.0% | 864,900 | +2231.3% | 0.16% | +2533.3% |
| CBRE | Buy | CBRE Group | $32,842,000 | +99.7% | 1,419,900 | +101.7% | 0.15% | +94.8% |
| LOW | Buy | Lowe's Cos | $32,718,000 | +55.5% | 687,200 | +33.6% | 0.15% | +52.0% |
| JBL | New | Jabil Circuit | $32,256,000 | – | 1,487,800 | +100.0% | 0.15% | – |
| AGCO | Sell | AGCO Corp | $29,847,000 | -46.5% | 494,000 | -55.6% | 0.14% | -47.7% |
| WLL | New | Whiting Petroleum | $29,536,000 | – | 493,500 | +100.0% | 0.14% | – |
| QCOR | Buy | Questcor Pharma | $28,588,000 | +1942.0% | 492,900 | +1500.3% | 0.13% | +1757.1% |
| SM | New | SM Energy | $27,703,000 | – | 358,900 | +100.0% | 0.13% | – |
| TEL | New | TE Connectivity Ltd | $27,288,000 | – | 527,000 | +100.0% | 0.12% | – |
| AMP | Sell | Ameriprise Financial | $25,803,000 | -66.8% | 283,300 | -70.5% | 0.12% | -67.4% |
| PEP | Sell | PepsiCo | $25,909,000 | -88.1% | 325,900 | -87.7% | 0.12% | -88.4% |
| FTR | New | Frontier Commun | $25,673,000 | – | 6,141,900 | +100.0% | 0.12% | – |
| WMT | Buy | Wal-Mart Stores | $24,436,000 | +72.7% | 330,400 | +74.0% | 0.11% | +68.2% |
| JAH | Sell | Jarden Corp | $24,270,000 | -61.7% | 501,450 | -65.4% | 0.11% | -62.5% |
| TJX | Sell | TJX Companies | $21,851,000 | -6.1% | 387,500 | -16.6% | 0.10% | -7.4% |
| ELS | Buy | Equity LifeStyle Prp | $21,640,000 | -35.1% | 633,300 | +49.2% | 0.10% | -36.1% |
| LSI | Buy | LSI Corp | $21,678,000 | +210.5% | 2,770,300 | +183.3% | 0.10% | +200.0% |
| SIVB | Buy | SVB Financial Group | $21,800,000 | +71.6% | 252,400 | +65.5% | 0.10% | +67.8% |
| PRE | Sell | PartnerRe Ltd | $21,484,000 | -89.4% | 234,700 | -89.5% | 0.10% | -89.6% |
| LRCX | New | Lam Research | $21,560,000 | – | 421,100 | +100.0% | 0.10% | – |
| LUV | Buy | Southwest Airlines | $21,371,000 | +47.4% | 1,467,800 | +30.5% | 0.10% | +42.6% |
| PNW | Sell | Pinnacle West | $20,905,000 | -5.3% | 381,900 | -4.1% | 0.10% | -7.8% |
| MNST | New | Monster Beverage | $20,310,000 | – | 388,700 | +100.0% | 0.09% | – |
| ACE | Sell | ACE Ltd | $19,489,000 | -63.8% | 208,300 | -65.4% | 0.09% | -64.5% |
| 3106PS | Buy | Delphi Automotive | $19,156,000 | +318.1% | 327,900 | +262.7% | 0.09% | +314.3% |
| IAC | Buy | IAC/InterActiveCorp | $19,184,000 | +592.8% | 350,900 | +502.9% | 0.09% | +569.2% |
| BANR | Buy | Banner Corp | $18,534,000 | +83.3% | 485,700 | +62.3% | 0.08% | +78.7% |
| RGR | Sell | Sturm, Ruger & Co | $18,118,000 | +9.8% | 289,280 | -15.8% | 0.08% | +7.8% |
| DY | New | Dycom Industries | $18,003,000 | – | 643,200 | +100.0% | 0.08% | – |
| FOE | Buy | Ferro Corp | $17,780,000 | +78.9% | 1,951,700 | +36.5% | 0.08% | +76.1% |
| ATVI | Sell | Activision Blizzard | $17,739,000 | -4.5% | 1,063,500 | -18.4% | 0.08% | -6.9% |
| MANH | Buy | Manhattan Associates | $17,578,000 | +49.7% | 184,160 | +21.0% | 0.08% | +45.5% |
| VVC | Buy | Vectren Corp | $17,522,000 | +32.4% | 525,400 | +34.3% | 0.08% | +29.0% |
| SNPS | Buy | Synopsys | $17,455,000 | +618.0% | 463,000 | +580.9% | 0.08% | +618.2% |
| AIR | Buy | AAR Corp | $17,314,000 | +208.1% | 633,500 | +147.8% | 0.08% | +203.8% |
| GNW | Buy | Genworth Financial | $17,245,000 | +159.4% | 1,347,300 | +131.3% | 0.08% | +154.8% |
| NWE | New | NorthWestern | $17,290,000 | – | 384,900 | +100.0% | 0.08% | – |
| RFP | Buy | Resolute Forest Prods | $16,723,000 | +54.4% | 1,265,000 | +53.8% | 0.08% | +52.0% |
| PDLI | Sell | PDL BioPharma | $16,411,000 | +1.8% | 2,059,100 | -1.4% | 0.08% | 0.0% |
| DFT | Buy | DuPont Fabros Tech | $16,276,000 | +148.1% | 631,600 | +132.5% | 0.07% | +138.7% |
| LXK | Buy | Lexmark Intl | $16,183,000 | +64.9% | 490,400 | +52.8% | 0.07% | +60.9% |
| ARW | New | Arrow Electronics | $16,039,000 | – | 330,500 | +100.0% | 0.07% | – |
| WTFC | Buy | Wintrust Finl Corp | $15,635,000 | +81.5% | 380,700 | +69.2% | 0.07% | +77.5% |
| NR | Sell | Newpark Resources | $15,320,000 | +12.5% | 1,210,100 | -2.3% | 0.07% | +11.1% |
| SAFM | Buy | Sanderson Farms | $15,227,000 | +157.0% | 233,400 | +161.7% | 0.07% | +146.4% |
| FLIR | Sell | FLIR Systems | $14,868,000 | +14.0% | 473,500 | -2.1% | 0.07% | +11.5% |
| TOWR | New | Tower Intl | $14,996,000 | – | 750,200 | +100.0% | 0.07% | – |
| WDR | Sell | Waddell & Reed (A) | $14,867,000 | -24.2% | 288,800 | -36.0% | 0.07% | -25.3% |
| EGY | Buy | VAALCO Energy | $14,652,000 | +23.3% | 2,625,800 | +26.4% | 0.07% | +21.8% |
| JNJ | Sell | Johnson & Johnson | $14,807,000 | -97.0% | 170,800 | -97.0% | 0.07% | -97.1% |
| CLS | Buy | Celestica | $14,653,000 | +620.0% | 1,328,500 | +517.0% | 0.07% | +644.4% |
| PTP | Buy | Platinum Underwriters | $14,264,000 | +1572.2% | 238,800 | +1502.7% | 0.06% | +1525.0% |
| AHT | Buy | Ashford Hospitality | $14,245,000 | +69.5% | 1,154,400 | +57.3% | 0.06% | +66.7% |
| EE | Sell | El Paso Electric | $14,182,000 | -12.0% | 424,600 | -6.9% | 0.06% | -13.3% |
| GIS | Sell | General Mills | $14,170,000 | -71.7% | 295,700 | -71.3% | 0.06% | -72.1% |
| AAN | Sell | Aaron's | $13,731,000 | -59.7% | 495,700 | -59.3% | 0.06% | -60.4% |
| HCC | Buy | HCC Insurance Hldgs | $13,882,000 | +35.9% | 316,800 | +33.7% | 0.06% | +31.2% |
| SWHC | Buy | Smith & Wesson Hldg | $13,629,000 | +187.3% | 1,240,100 | +160.9% | 0.06% | +181.8% |
| CVI | Sell | CVR Energy | $13,220,000 | -81.9% | 343,200 | -77.7% | 0.06% | -82.4% |
| WRLD | Sell | World Acceptance | $12,957,000 | -1.3% | 144,100 | -4.6% | 0.06% | -3.3% |
| CGX | Buy | Consolidated Graphics | $12,698,000 | +22.4% | 226,500 | +2.7% | 0.06% | +20.8% |
| SGY | New | Stone Energy | $12,729,000 | – | 392,500 | +100.0% | 0.06% | – |
| AER | Sell | AerCap Hldgs NV | $12,279,000 | -19.6% | 631,000 | -27.9% | 0.06% | -21.1% |
| B108PS | New | Actavis | $12,341,000 | – | 85,700 | +100.0% | 0.06% | – |
| MN | Sell | Manning & Napier | $12,286,000 | -22.3% | 736,600 | -17.3% | 0.06% | -24.3% |
| HNT | Buy | Health Net | $12,366,000 | +31.8% | 390,100 | +32.3% | 0.06% | +27.3% |
| TPC | Buy | Tutor Perini Corp | $12,018,000 | +69.1% | 563,700 | +43.5% | 0.06% | +66.7% |
| V | Sell | Visa | $12,116,000 | -75.4% | 63,400 | -76.5% | 0.06% | -76.1% |
| NJR | New | New Jersey Resources | $11,990,000 | – | 272,200 | +100.0% | 0.06% | – |
| ENDP | New | Endo Health Solutions | $11,533,000 | – | 253,800 | +100.0% | 0.05% | – |
| TSS | Sell | Total System Svcs | $11,315,000 | +14.3% | 384,600 | -4.9% | 0.05% | +13.0% |
| SBNY | Sell | Signature Bank/NY | $11,440,000 | -1.1% | 125,000 | -10.3% | 0.05% | -3.7% |
| AIV | Buy | Apartment Invt & Mgmt | $11,103,000 | +329.4% | 397,400 | +361.6% | 0.05% | +325.0% |
| KIRK | Buy | Kirkland's | $11,186,000 | +12.9% | 606,600 | +5.6% | 0.05% | +10.9% |
| BDN | Sell | Brandywine Realty Tr | $11,116,000 | -7.5% | 843,400 | -5.1% | 0.05% | -8.9% |
| SFG | New | StanCorp Finl Group | $11,120,000 | – | 202,100 | +100.0% | 0.05% | – |
| FIX | Buy | Comfort Systems USA | $11,049,000 | +411.1% | 657,300 | +353.6% | 0.05% | +400.0% |
| PM | Sell | Philip Morris Intl | $10,910,000 | -4.5% | 126,000 | -4.5% | 0.05% | -5.7% |
| PETS | Sell | PetMed Express | $10,940,000 | -1.5% | 672,000 | -23.8% | 0.05% | -3.8% |
| SJM | Sell | Smucker (J.M.) | $10,809,000 | -5.2% | 102,900 | -6.9% | 0.05% | -7.5% |
| ODFL | Sell | Old Dominion Freight | $10,513,000 | -2.7% | 228,600 | -12.0% | 0.05% | -4.0% |
| TECH | Sell | TECHNE Corp | $10,616,000 | +14.5% | 132,600 | -1.2% | 0.05% | +11.6% |
| K | Sell | Kellogg | $10,284,000 | -11.4% | 175,100 | -3.1% | 0.05% | -13.0% |
| WCG | New | WellCare Hlth Plans | $10,266,000 | – | 147,200 | +100.0% | 0.05% | – |
| LH | Buy | Lab Corp of Amer | $10,390,000 | +698.6% | 104,800 | +706.2% | 0.05% | +683.3% |
| PDCO | Sell | Patterson Cos | $10,151,000 | +6.0% | 252,600 | -0.9% | 0.05% | +2.2% |
| NKE | Sell | Nike Inc (B) | $10,075,000 | -75.6% | 138,700 | -78.6% | 0.05% | -76.0% |
| CBST | Sell | Cubist Pharmaceuticals | $9,641,000 | -23.3% | 151,700 | -41.7% | 0.04% | -25.4% |
| HAFC | Buy | Hanmi Finl Corp | $9,576,000 | +68.9% | 577,900 | +80.1% | 0.04% | +69.2% |
| PRSC | Buy | Providence Service | $9,768,000 | +28.7% | 340,470 | +30.5% | 0.04% | +25.7% |
| COR | Sell | CoreSite Realty | $9,150,000 | -11.1% | 269,600 | -16.7% | 0.04% | -12.5% |
| THS | Sell | TreeHouse Foods | $9,142,000 | -2.9% | 136,800 | -4.7% | 0.04% | -4.5% |
| MYGN | Sell | Myriad Genetics | $9,141,000 | -52.0% | 389,000 | -45.1% | 0.04% | -52.8% |
| EWBC | Buy | East West Bancorp | $9,275,000 | +35.2% | 290,300 | +16.4% | 0.04% | +31.2% |
| CFN | New | CareFusion Corp | $9,314,000 | – | 252,400 | +100.0% | 0.04% | – |
| NTRI | Sell | Nutrisystem | $9,072,000 | +12.9% | 630,900 | -7.5% | 0.04% | +10.8% |
| OII | Buy | Oceaneering Intl | $8,993,000 | +101.5% | 110,700 | +79.1% | 0.04% | +95.2% |
| CEC | Buy | CEC Entertainment | $9,025,000 | +1828.4% | 196,800 | +1626.3% | 0.04% | +1950.0% |
| PKD | New | Parker Drilling Co | $8,684,000 | – | 1,523,500 | +100.0% | 0.04% | – |
| GTE | Buy | Gran Tierra Energy | $8,733,000 | +1304.0% | 1,231,800 | +1090.1% | 0.04% | +1233.3% |
| GLT | Buy | Glatfelter (P H) | $8,882,000 | +28.7% | 328,100 | +19.3% | 0.04% | +25.0% |
| DECK | Buy | Deckers Outdoor Corp | $8,715,000 | +84.9% | 132,200 | +41.7% | 0.04% | +81.8% |
| CCIX | Buy | Coleman Cable | $8,687,000 | +56.2% | 411,500 | +33.6% | 0.04% | +53.8% |
| FIBK | New | First Interstate Banc | $8,667,000 | – | 358,900 | +100.0% | 0.04% | – |
| CUBE | New | CubeSmart | $8,668,000 | – | 485,900 | +100.0% | 0.04% | – |
| MPC | Sell | Marathon Petroleum | $8,413,000 | -95.2% | 130,800 | -94.7% | 0.04% | -95.3% |
| WIBC | Sell | Wilshire Bancorp | $8,278,000 | -33.8% | 1,013,200 | -46.3% | 0.04% | -34.5% |
| HSH | Sell | Hillshire Brands | $8,226,000 | -81.0% | 267,600 | -79.5% | 0.04% | -81.7% |
| ATO | Sell | Atmos Energy | $8,045,000 | -26.7% | 188,900 | -29.3% | 0.04% | -27.5% |
| CBU | New | Community Bank | $8,086,000 | – | 237,000 | +100.0% | 0.04% | – |
| CLF | Sell | Cliffs Natural Res | $8,179,000 | +12.7% | 399,000 | -10.7% | 0.04% | +8.8% |
| ITT | Buy | ITT Corp | $7,895,000 | +53.6% | 219,600 | +25.6% | 0.04% | +50.0% |
| UGI | Sell | UGI Corp | $7,853,000 | -35.7% | 200,700 | -35.7% | 0.04% | -36.8% |
| GPN | Sell | Global Payments | $7,585,000 | -21.4% | 148,500 | -28.7% | 0.04% | -22.2% |
| FNFG | Sell | First Niagara Finl | $7,682,000 | -32.5% | 740,800 | -34.4% | 0.04% | -34.0% |
| TECD | Buy | Tech Data | $7,472,000 | +385.2% | 149,700 | +357.8% | 0.03% | +385.7% |
| CRUS | New | Cirrus Logic | $7,442,000 | – | 328,400 | +100.0% | 0.03% | – |
| GLRE | New | Greenlight Capital Re | $7,369,000 | – | 259,100 | +100.0% | 0.03% | – |
| PB | Sell | Prosperity Bancshs | $7,575,000 | -33.1% | 122,500 | -44.0% | 0.03% | -35.8% |
| BR | Sell | Broadridge Financial | $7,433,000 | -34.7% | 234,100 | -45.3% | 0.03% | -35.8% |
| HRB | Sell | Block (H & R) | $7,284,000 | -81.0% | 273,200 | -80.2% | 0.03% | -81.6% |
| GOOGL | Sell | $7,182,000 | -91.2% | 8,200 | -91.1% | 0.03% | -91.3% | |
| ROL | Sell | Rollins | $7,280,000 | -37.1% | 274,600 | -38.6% | 0.03% | -38.9% |
| TFSL | Sell | TFS Financial Corp | $7,239,000 | -35.7% | 604,800 | -39.8% | 0.03% | -36.5% |
| IQNT | Sell | Inteliquent | $7,156,000 | +61.9% | 740,800 | -3.6% | 0.03% | +57.1% |
| ATR | Sell | AptarGroup | $7,011,000 | -32.9% | 116,600 | -38.4% | 0.03% | -34.7% |
| JKHY | Buy | Henry (Jack) & Assoc | $6,969,000 | +70.1% | 134,900 | +55.2% | 0.03% | +68.4% |
| Y | Sell | Alleghany | $7,046,000 | -34.1% | 17,200 | -38.4% | 0.03% | -36.0% |
| RYL | Buy | Ryland Group | $6,973,000 | +189.3% | 172,000 | +186.2% | 0.03% | +190.9% |
| GAS | Sell | AGL Resources | $7,093,000 | -33.2% | 154,100 | -37.8% | 0.03% | -34.7% |
| HRL | Sell | Hormel Foods Corp | $7,122,000 | -31.1% | 169,100 | -36.9% | 0.03% | -33.3% |
| DTE | Sell | DTE Energy | $6,895,000 | -50.0% | 104,500 | -49.2% | 0.03% | -51.6% |
| HME | Sell | Home Properties | $6,843,000 | -43.7% | 118,500 | -36.3% | 0.03% | -45.6% |
| CHD | Sell | Church & Dwight | $6,870,000 | -37.9% | 114,400 | -36.2% | 0.03% | -40.4% |
| XRTX | Buy | Xyratex Ltd | $6,800,000 | +509.9% | 611,000 | +451.4% | 0.03% | +520.0% |
| FLO | Sell | Flowers Foods | $6,848,000 | -38.3% | 319,400 | -36.5% | 0.03% | -40.4% |
| CBLAQ | Sell | CBL & Associates Pptys | $6,679,000 | -41.2% | 349,700 | -34.1% | 0.03% | -43.4% |
| BOKF | New | BOK Financial | $6,550,000 | – | 103,400 | +100.0% | 0.03% | – |
| LKFN | Buy | Lakeland Financial | $6,693,000 | +208.0% | 205,000 | +161.8% | 0.03% | +200.0% |
| SLGN | Sell | Silgan Holdings | $6,495,000 | -39.4% | 138,200 | -39.5% | 0.03% | -40.0% |
| LNT | Sell | Alliant Corp | $6,501,000 | -74.5% | 131,200 | -74.0% | 0.03% | -74.8% |
| MO | Buy | Altria Group | $6,671,000 | +66.1% | 194,200 | +69.2% | 0.03% | +57.9% |
| GE | Sell | General Electric | $6,675,000 | -94.6% | 279,400 | -94.7% | 0.03% | -94.7% |
| WEC | Sell | Wisconsin Energy Corp | $6,542,000 | -40.5% | 162,000 | -39.6% | 0.03% | -41.2% |
| HY | Buy | Hyster-Yale Mtrls Hdlg | $6,429,000 | +95.4% | 71,700 | +36.8% | 0.03% | +93.3% |
| HD | New | Home Depot Inc | $6,356,000 | – | 83,800 | +100.0% | 0.03% | – |
| NWL | Sell | Newell Rubbermaid | $6,372,000 | -94.4% | 231,700 | -94.7% | 0.03% | -94.5% |
| ESRX | New | Express Scripts | $6,433,000 | – | 104,100 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E Corp | $6,273,000 | +32.4% | 153,300 | +48.0% | 0.03% | +31.8% |
| GLW | Sell | Corning Inc | $6,388,000 | -39.2% | 437,800 | -40.7% | 0.03% | -40.8% |
| CLX | Sell | Clorox Co | $6,399,000 | -40.0% | 78,300 | -38.9% | 0.03% | -42.0% |
| WTM | Sell | White Mtns Insur Group | $6,301,000 | -38.4% | 11,100 | -37.6% | 0.03% | -39.6% |
| CSCO | Sell | Cisco Systems | $6,167,000 | -97.8% | 263,200 | -97.7% | 0.03% | -97.9% |
| UNTD | New | United Online | $6,126,000 | – | 768,500 | +100.0% | 0.03% | – |
| QLGC | New | QLogic | $6,039,000 | – | 552,000 | +100.0% | 0.03% | – |
| VSH | Sell | Vishay Intertech | $6,213,000 | -64.9% | 482,000 | -62.2% | 0.03% | -66.3% |
| HSNI | Buy | HSN Inc | $6,204,000 | +169.2% | 115,700 | +169.7% | 0.03% | +154.5% |
| AWK | Sell | American Water Works | $5,998,000 | -74.5% | 145,300 | -74.5% | 0.03% | -75.5% |
| EME | Sell | EMCOR Group | $5,854,000 | -73.4% | 149,600 | -72.3% | 0.03% | -73.5% |
| JAZZ | New | Jazz Pharmaceuticals | $5,932,000 | – | 64,500 | +100.0% | 0.03% | – |
| GILD | Sell | Gilead Sciences Inc | $5,847,000 | -77.6% | 93,000 | -81.7% | 0.03% | -77.9% |
| LSTR | Sell | Landstar System | $5,766,000 | -36.6% | 103,000 | -41.7% | 0.03% | -38.1% |
| FFG | New | FBL Finl Group (A) | $5,810,000 | – | 129,400 | +100.0% | 0.03% | – |
| ERIE | Sell | Erie Indemnity (A) | $5,696,000 | -45.0% | 78,600 | -39.5% | 0.03% | -45.8% |
| LHO | New | LaSalle Hotel Prop | $5,792,000 | – | 203,100 | +100.0% | 0.03% | – |
| AYR | Sell | Aircastle Ltd | $5,618,000 | +2.6% | 322,700 | -5.8% | 0.03% | 0.0% |
| DWSN | Buy | Dawson Geophysical | $5,757,000 | +840.7% | 177,300 | +968.1% | 0.03% | +766.7% |
| CNL | Sell | Cleco Corp | $5,462,000 | -40.9% | 121,800 | -38.9% | 0.02% | -41.9% |
| USB | Sell | US Bancorp | $5,538,000 | -92.5% | 151,400 | -92.6% | 0.02% | -92.8% |
| TDS | Buy | Telephone & Data | $5,467,000 | +128.6% | 185,000 | +90.7% | 0.02% | +127.3% |
| R | Sell | Ryder System Inc | $5,361,000 | -72.6% | 89,800 | -72.1% | 0.02% | -73.6% |
| ADM | Buy | ADM | $5,217,000 | +200.5% | 141,600 | +176.6% | 0.02% | +200.0% |
| LLY | Buy | Lilly (Eli) & Co | $5,270,000 | +140.5% | 104,700 | +134.8% | 0.02% | +140.0% |
| PMC | Sell | PharMerica | $5,114,000 | -61.7% | 385,400 | -60.0% | 0.02% | -62.9% |
| BCE | Sell | BCE | $4,957,000 | -16.1% | 116,100 | -19.4% | 0.02% | -17.9% |
| IDA | Sell | IDACORP | $5,097,000 | -43.5% | 105,300 | -44.3% | 0.02% | -45.2% |
| ED | Sell | Con Edison | $4,874,000 | -38.3% | 88,400 | -34.8% | 0.02% | -40.5% |
| GXP | Sell | Great Plains Energy | $4,933,000 | -35.9% | 222,200 | -34.9% | 0.02% | -38.9% |
| SCLN | Buy | SciClone Pharma | $4,847,000 | +207.6% | 956,000 | +200.9% | 0.02% | +214.3% |
| VC | New | Visteon | $4,932,000 | – | 65,200 | +100.0% | 0.02% | – |
| OME | New | Omega Protein | $4,749,000 | – | 467,000 | +100.0% | 0.02% | – |
| MEOH | New | Methanex | $4,748,000 | – | 92,600 | +100.0% | 0.02% | – |
| UFS | Sell | Domtar Corp | $4,535,000 | -61.7% | 57,100 | -67.9% | 0.02% | -61.8% |
| XL | Sell | XL Group plc | $4,515,000 | -2.2% | 146,500 | -3.7% | 0.02% | -4.5% |
| CVS | Sell | CVS Caremark Corp | $4,688,000 | -37.1% | 82,600 | -36.7% | 0.02% | -40.0% |
| SBAC | Sell | SBA Communications | $4,466,000 | -31.0% | 55,500 | -36.4% | 0.02% | -33.3% |
| MGI | New | MoneyGram Intl | $4,496,000 | – | 229,600 | +100.0% | 0.02% | – |
| CHK | New | Chesapeake Energy | $4,482,000 | – | 173,200 | +100.0% | 0.02% | – |
| STJ | New | St Jude Medical Inc | $4,120,000 | – | 76,800 | +100.0% | 0.02% | – |
| BKU | New | BankUnited | $4,158,000 | – | 133,300 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX Labs | $4,086,000 | – | 41,000 | +100.0% | 0.02% | – |
| GRT | New | Glimcher Realty Tr | $4,116,000 | – | 422,200 | +100.0% | 0.02% | – |
| DLB | New | Dolby Laboratories | $4,183,000 | – | 121,200 | +100.0% | 0.02% | – |
| TWTC | New | tw telecom | $4,166,000 | – | 139,500 | +100.0% | 0.02% | – |
| CRI | Sell | Carter's Inc | $4,242,000 | -13.2% | 55,900 | -15.3% | 0.02% | -17.4% |
| DSW | New | DSW | $4,155,000 | – | 48,700 | +100.0% | 0.02% | – |
| PIKE | Buy | Pike Electric Corp | $4,213,000 | +123.0% | 372,200 | +142.3% | 0.02% | +111.1% |
| SWN | Sell | Southwestern Energy | $4,136,000 | -25.8% | 113,700 | -25.5% | 0.02% | -26.9% |
| CKH | New | SEACOR Holdings | $4,088,000 | – | 45,200 | +100.0% | 0.02% | – |
| SNI | Sell | Scripps Networks | $4,249,000 | -29.6% | 54,400 | -39.8% | 0.02% | -32.1% |
| RMD | New | ResMed | $4,263,000 | – | 80,700 | +100.0% | 0.02% | – |
| WFT | New | Weatherford Intl Ltd | $4,038,000 | – | 263,400 | +100.0% | 0.02% | – |
| CBSH | New | Commerce Bancshares | $3,847,000 | – | 87,800 | +100.0% | 0.02% | – |
| OASPQ | New | Oasis Petroleum | $4,048,000 | – | 82,400 | +100.0% | 0.02% | – |
| FMER | New | FirstMerit | $3,851,000 | – | 177,300 | +100.0% | 0.02% | – |
| FDS | Sell | FactSet Research Sys | $4,048,000 | -27.3% | 37,100 | -32.1% | 0.02% | -30.8% |
| DGX | Buy | Quest Diagnostics | $3,936,000 | +569.4% | 63,700 | +556.7% | 0.02% | +500.0% |
| HSIC | New | Schein (Henry) | $3,985,000 | – | 38,400 | +100.0% | 0.02% | – |
| WPO | New | Washington Post | $4,035,000 | – | 6,600 | +100.0% | 0.02% | – |
| CFR | New | Cullen/Frost Bankers | $3,958,000 | – | 56,100 | +100.0% | 0.02% | – |
| BCR | New | Bard (C R) | $3,905,000 | – | 33,900 | +100.0% | 0.02% | – |
| MRK | Buy | Merck & Co | $3,999,000 | +156.2% | 84,000 | +150.0% | 0.02% | +157.1% |
| USM | New | US Cellular | $3,925,000 | – | 86,200 | +100.0% | 0.02% | – |
| MCD | Sell | McDonald's Corp | $3,791,000 | -78.8% | 39,400 | -78.1% | 0.02% | -79.5% |
| HCI | New | HCI Group | $3,635,000 | – | 89,000 | +100.0% | 0.02% | – |
| PBCT | New | People's United Finl | $3,793,000 | – | 263,800 | +100.0% | 0.02% | – |
| CMA | New | Comerica Inc | $3,742,000 | – | 95,200 | +100.0% | 0.02% | – |
| BA | New | Boeing Co | $3,537,000 | – | 30,100 | +100.0% | 0.02% | – |
| WGL | Sell | WGL Holdings | $3,468,000 | -50.0% | 81,200 | -49.4% | 0.02% | -50.0% |
| DAN | New | Dana Holding Corp | $3,431,000 | – | 150,200 | +100.0% | 0.02% | – |
| CPLA | Sell | Capella Education Co | $3,592,000 | -45.6% | 63,500 | -59.9% | 0.02% | -48.4% |
| REGI | New | Renewable Energy Grp | $3,354,000 | – | 221,400 | +100.0% | 0.02% | – |
| NSR | Sell | NeuStar | $3,261,000 | -59.8% | 65,900 | -60.5% | 0.02% | -60.5% |
| PLCE | New | Children's Pl Rtl Strs | $3,274,000 | – | 56,600 | +100.0% | 0.02% | – |
| USNA | Sell | USANA Health Sciences | $3,367,000 | -30.2% | 38,800 | -41.7% | 0.02% | -31.8% |
| DOV | New | Dover Corp | $3,054,000 | – | 34,000 | +100.0% | 0.01% | – |
| CTCM | Sell | CTC Media | $3,076,000 | -57.0% | 292,700 | -54.5% | 0.01% | -57.6% |
| PRGO | Sell | Perrigo Company | $3,072,000 | -35.6% | 24,900 | -36.8% | 0.01% | -36.4% |
| KMB | Sell | Kimberly-Clark | $2,968,000 | -97.2% | 31,500 | -97.1% | 0.01% | -97.1% |
| HWC | Sell | Hancock Holding Co | $2,975,000 | -56.2% | 94,800 | -58.1% | 0.01% | -56.2% |
| CPWR | New | Compuware Corp | $2,973,000 | – | 265,700 | +100.0% | 0.01% | – |
| CLB | Sell | Core Laboratories N.V. | $3,097,000 | -16.0% | 18,300 | -24.7% | 0.01% | -17.6% |
| HTLD | Sell | Heartland Express | $2,783,000 | -55.2% | 196,100 | -56.2% | 0.01% | -55.2% |
| TGT | Buy | Target Corp | $2,809,000 | +226.2% | 43,900 | +251.2% | 0.01% | +225.0% |
| BZ | Sell | Boise | $2,928,000 | -32.4% | 232,400 | -54.2% | 0.01% | -35.0% |
| HTSI | Sell | Harris Teeter | $2,582,000 | -55.6% | 52,500 | -57.7% | 0.01% | -55.6% |
| MDU | New | MDU Resources Group | $2,579,000 | – | 92,200 | +100.0% | 0.01% | – |
| TXN | Sell | Texas Instruments | $2,546,000 | -36.1% | 63,200 | -44.7% | 0.01% | -36.8% |
| GRPU | New | Granite REIT | $2,702,000 | – | 75,800 | +100.0% | 0.01% | – |
| AAP | Buy | Advance Auto Parts | $2,613,000 | +360.0% | 31,600 | +351.4% | 0.01% | +300.0% |
| KRFT | New | Kraft Foods | $2,152,000 | – | 41,000 | +100.0% | 0.01% | – |
| CORE | Sell | Core-Mark Holding | $2,266,000 | -4.1% | 34,100 | -8.3% | 0.01% | -9.1% |
| SPB | New | Spectrum Brands | $2,166,000 | – | 32,900 | +100.0% | 0.01% | – |
| ZBRA | Sell | Zebra Technologies (A) | $2,201,000 | -0.3% | 48,300 | -4.9% | 0.01% | 0.0% |
| PFE | Sell | Pfizer | $2,146,000 | -99.0% | 74,700 | -99.0% | 0.01% | -99.0% |
| AHL | New | Aspen Ins Hldgs Ltd | $2,148,000 | – | 59,200 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores | $2,228,000 | – | 30,600 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC Group | $2,287,000 | -11.5% | 97,500 | -26.1% | 0.01% | -16.7% |
| UAL | Sell | United Continental | $2,165,000 | -85.5% | 70,500 | -85.2% | 0.01% | -85.5% |
| GPC | Sell | Genuine Parts Co | $2,216,000 | -49.5% | 27,400 | -51.2% | 0.01% | -50.0% |
| MYE | New | Myers Industries | $2,023,000 | – | 100,600 | +100.0% | 0.01% | – |
| GIL | Sell | Gildan Activewear | $2,081,000 | -94.2% | 44,800 | -94.9% | 0.01% | -94.6% |
| MS | Buy | Morgan Stanley | $1,916,000 | +165.7% | 71,100 | +141.0% | 0.01% | +200.0% |
| MGLN | New | Magellan Health Svcs | $1,883,000 | – | 31,400 | +100.0% | 0.01% | – |
| PII | Polaris Inds Inc | $2,080,000 | +36.0% | 16,100 | 0.0% | 0.01% | +28.6% | |
| PFS | New | Provident Finl Svcs | $2,018,000 | – | 124,500 | +100.0% | 0.01% | – |
| CSC | Sell | Computer Sciences | $2,008,000 | -95.9% | 38,800 | -96.5% | 0.01% | -96.1% |
| CEO | New | CNOOC Ltd | $1,877,000 | – | 9,300 | +100.0% | 0.01% | – |
| UNS | New | UNS Energy Corp | $1,972,000 | – | 42,300 | +100.0% | 0.01% | – |
| ATW | Buy | Atwood Oceanics | $2,025,000 | +99.5% | 36,800 | +88.7% | 0.01% | +80.0% |
| YHOO | Sell | Yahoo | $1,778,000 | -58.0% | 53,600 | -68.2% | 0.01% | -60.0% |
| CHRW | Sell | CH Robinson Worldwd | $1,663,000 | -84.5% | 27,900 | -85.4% | 0.01% | -84.0% |
| PNM | PNM Resources | $1,774,000 | +2.0% | 78,400 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | Canadian Natl Railway | $1,744,000 | -24.7% | 17,200 | -27.7% | 0.01% | -27.3% |
| VRSK | Sell | Verisk Analytics | $1,721,000 | -84.2% | 26,500 | -85.5% | 0.01% | -84.3% |
| CPK | Buy | Chesapeake Utilities | $1,853,000 | +519.7% | 35,300 | +508.6% | 0.01% | +700.0% |
| MOS | Buy | Mosaic | $1,824,000 | +578.1% | 42,400 | +748.0% | 0.01% | +700.0% |
| PDM | Sell | Piedmont Office Rlty | $1,647,000 | -84.4% | 94,900 | -83.9% | 0.01% | -83.7% |
| SNH | Sell | Senior Housing Pptys | $1,732,000 | -37.6% | 74,200 | -30.7% | 0.01% | -38.5% |
| CVD | Sell | Covance Inc | $1,850,000 | -11.3% | 21,400 | -21.9% | 0.01% | -20.0% |
| WLK | New | Westlake Chemical Corp | $1,748,000 | – | 16,700 | +100.0% | 0.01% | – |
| KTOS | New | Kratos Defense & Sec | $1,785,000 | – | 215,600 | +100.0% | 0.01% | – |
| COF | Sell | Capital One Finl | $1,712,000 | -24.7% | 24,900 | -31.2% | 0.01% | -27.3% |
| SKT | Sell | Tanger Factory Outlet | $1,714,000 | -84.2% | 52,500 | -83.8% | 0.01% | -84.0% |
| ACC | Sell | American Campus | $1,667,000 | -84.8% | 48,800 | -82.0% | 0.01% | -84.3% |
| TRP | Sell | TransCanada Corp | $1,503,000 | -84.9% | 34,200 | -85.2% | 0.01% | -84.8% |
| MDT | Sell | Medtronic Inc | $1,459,000 | -47.2% | 27,400 | -49.0% | 0.01% | -46.2% |
| BRCD | New | Brocade Comm Sys | $1,579,000 | – | 196,200 | +100.0% | 0.01% | – |
| SJR | Sell | Shaw Commun (B) | $1,573,000 | -86.5% | 67,700 | -86.0% | 0.01% | -87.0% |
| BHE | Sell | Benchmark Elec | $1,504,000 | -5.2% | 65,700 | -16.7% | 0.01% | 0.0% |
| TDG | Sell | TransDigm Group | $1,595,000 | -85.8% | 11,500 | -84.0% | 0.01% | -86.8% |
| MSG | Sell | Madison Square Garden | $1,556,000 | -88.8% | 26,800 | -88.6% | 0.01% | -89.2% |
| NTAP | New | NetApp | $1,453,000 | – | 34,100 | +100.0% | 0.01% | – |
| SPNV | Sell | Superior Energy Svc | $1,570,000 | -95.9% | 62,700 | -95.8% | 0.01% | -96.1% |
| MU | New | Micron Technology | $1,487,000 | – | 85,100 | +100.0% | 0.01% | – |
| SNP | Buy | China Petro & Chem | $1,478,000 | -11.7% | 18,880 | +3.2% | 0.01% | -12.5% |
| NWPX | New | Northwest Pipe Co | $1,516,000 | – | 46,100 | +100.0% | 0.01% | – |
| DRIV | New | Digital River | $1,285,000 | – | 71,900 | +100.0% | 0.01% | – |
| EXPR | Buy | Express | $1,326,000 | +58.8% | 56,200 | +41.2% | 0.01% | +50.0% |
| ADUS | Buy | Addus HomeCare | $1,405,000 | +48.2% | 48,500 | +1.0% | 0.01% | +50.0% |
| COO | Sell | Cooper Companies | $1,388,000 | -73.1% | 10,700 | -75.3% | 0.01% | -75.0% |
| IR | Sell | Ingersoll-Rand PLC | $1,221,000 | -97.8% | 18,800 | -98.1% | 0.01% | -97.6% |
| EBR | Buy | Centrais Eletricas | $1,389,000 | +232.3% | 494,250 | +150.7% | 0.01% | +200.0% |
| IP | Sell | Intl Paper Co | $1,268,000 | -93.9% | 28,300 | -94.0% | 0.01% | -93.8% |
| PPG | New | PPG Industries | $1,286,000 | – | 7,700 | +100.0% | 0.01% | – |
| CMP | Sell | Compass Minerals Intl | $1,388,000 | -87.2% | 18,200 | -85.8% | 0.01% | -88.2% |
| HE | Sell | Hawaiian Electric Inds | $1,237,000 | -86.7% | 49,300 | -86.5% | 0.01% | -86.0% |
| DESTQ | Buy | Destination Maternity | $1,291,000 | +61.6% | 40,600 | +24.9% | 0.01% | +50.0% |
| HUN | New | Huntsman Corp | $1,383,000 | – | 67,100 | +100.0% | 0.01% | – |
| MAA | Sell | Mid-America Apt | $1,262,000 | -87.8% | 20,200 | -86.7% | 0.01% | -87.5% |
| QCOM | Sell | Qualcomm Inc | $1,420,000 | -86.9% | 21,100 | -88.1% | 0.01% | -88.0% |
| LSCC | New | Lattice Semiconductor | $1,033,000 | – | 231,600 | +100.0% | 0.01% | – |
| MKTX | New | MarketAxess Hldgs | $989,000 | – | 16,500 | +100.0% | 0.01% | – |
| NTWK | New | NetSol Technologies | $1,073,000 | – | 107,000 | +100.0% | 0.01% | – |
| INTC | Sell | Intel Corp | $1,162,000 | -72.4% | 50,700 | -70.8% | 0.01% | -75.0% |
| NVDA | New | NVIDIA | $1,175,000 | – | 75,500 | +100.0% | 0.01% | – |
| O | Sell | Realty Income Corp | $1,010,000 | -61.0% | 25,400 | -58.9% | 0.01% | -58.3% |
| LDOS | New | Leidos Holdings | $1,172,000 | – | 25,750 | +100.0% | 0.01% | – |
| IMO | Sell | Imperial Oil Ltd | $1,125,000 | -85.9% | 25,600 | -87.8% | 0.01% | -86.5% |
| AOL | New | AOL | $1,138,000 | – | 32,900 | +100.0% | 0.01% | – |
| OUTR | New | Outerwall | $1,011,000 | – | 20,200 | +100.0% | 0.01% | – |
| RGC | Sell | Regal Entertainment | $987,000 | -89.9% | 52,000 | -90.5% | 0.00% | -91.3% |
| STMP | Buy | Stamps.com | $942,000 | +223.7% | 20,500 | +177.0% | 0.00% | +300.0% |
| CDR | New | Cedar Shopping Cntrs | $769,000 | – | 148,400 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources | $868,000 | – | 11,900 | +100.0% | 0.00% | – |
| GTS | Sell | Triple-S Mgmt Corp | $857,000 | -43.2% | 46,600 | -33.7% | 0.00% | -42.9% |
| ORCL | Sell | Oracle | $862,000 | -40.0% | 26,000 | -44.4% | 0.00% | -42.9% |
| DCO | New | Ducommun | $837,000 | – | 29,200 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive | $919,000 | – | 7,200 | +100.0% | 0.00% | – |
| NILE | Sell | Blue Nile | $839,000 | -37.2% | 20,500 | -42.1% | 0.00% | -33.3% |
| NNN | Sell | National Retail Props | $770,000 | -81.8% | 24,200 | -80.3% | 0.00% | -80.0% |
| MOD | Buy | Modine Manufacturing | $876,000 | +218.5% | 59,900 | +136.8% | 0.00% | +300.0% |
| GNTX | New | Gentex Corp | $911,000 | – | 35,600 | +100.0% | 0.00% | – |
| MTOR | Meritor | $800,000 | +11.4% | 101,800 | 0.0% | 0.00% | +33.3% | |
| MD | New | MEDNAX | $853,000 | – | 8,500 | +100.0% | 0.00% | – |
| CYD | Buy | China Yuchai Intl Ltd | $889,000 | +82.2% | 37,400 | +35.0% | 0.00% | +100.0% |
| ABT | Sell | Abbott Laboratories | $929,000 | -35.7% | 28,000 | -32.4% | 0.00% | -42.9% |
| CNK | Sell | Cinemark Holdings | $857,000 | -81.6% | 27,000 | -83.8% | 0.00% | -81.8% |
| MAN | New | ManpowerGroup | $662,000 | – | 9,100 | +100.0% | 0.00% | – |
| ESS | Sell | Essex Property Trust | $620,000 | -83.6% | 4,200 | -82.4% | 0.00% | -83.3% |
| PSA | Sell | Public Storage | $674,000 | -8.4% | 4,200 | -12.5% | 0.00% | 0.0% |
| IBA | New | Industrias Bachoco | $754,000 | – | 19,112 | +100.0% | 0.00% | – |
| PAC | Sell | Grupo Aeroportuario del Pacifi | $598,000 | -33.8% | 11,683 | -34.3% | 0.00% | -25.0% |
| RL | Buy | Ralph Lauren | $692,000 | +32.8% | 4,200 | +40.0% | 0.00% | +50.0% |
| PPL | New | PPL Corp | $738,000 | – | 24,300 | +100.0% | 0.00% | – |
| SFUN | Sell | SouFun Holdings Ltd | $573,000 | -73.0% | 11,100 | -87.0% | 0.00% | -70.0% |
| PACR | Pacer International | $595,000 | -1.8% | 96,100 | 0.0% | 0.00% | 0.0% | |
| NNI | New | Nelnet | $757,000 | – | 19,700 | +100.0% | 0.00% | – |
| MJN | New | Mead Johnson Nutri | $624,000 | – | 8,400 | +100.0% | 0.00% | – |
| ALK | Sell | Alaska Air Group | $445,000 | -99.5% | 7,100 | -99.6% | 0.00% | -99.6% |
| HMN | Horace Mann Educ | $394,000 | +16.2% | 13,900 | 0.0% | 0.00% | 0.0% | |
| PRXL | Sell | PAREXEL Intl Corp | $346,000 | -42.5% | 6,900 | -47.3% | 0.00% | -33.3% |
| ABG | New | Asbury Automotive Grp | $372,000 | – | 7,000 | +100.0% | 0.00% | – |
| AGX | New | Argan | $459,000 | – | 20,900 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications | $497,000 | – | 14,714 | +100.0% | 0.00% | – |
| LII | Sell | Lennox International | $429,000 | -64.1% | 5,700 | -69.2% | 0.00% | -66.7% |
| SRI | New | Stoneridge Inc | $379,000 | – | 35,100 | +100.0% | 0.00% | – |
| 6100PS | New | Brown Shoe Company | $516,000 | – | 22,000 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy | $478,000 | -99.5% | 14,000 | -99.5% | 0.00% | -99.5% |
| GPRE | Sell | Green Plns Renew Enrgy | $361,000 | -68.6% | 22,500 | -74.0% | 0.00% | -60.0% |
| UPS | Sell | United Parcel Service | $375,000 | -81.7% | 4,100 | -82.7% | 0.00% | -80.0% |
| UFCS | New | United Fire Group | $466,000 | – | 15,300 | +100.0% | 0.00% | – |
| WSFS | New | WSFS Finl | $446,000 | – | 7,400 | +100.0% | 0.00% | – |
| LEAP | Sell | Leap Wireless Intl | $360,000 | -93.3% | 22,800 | -97.2% | 0.00% | -92.0% |
| LBYYQ | New | Libbey | $492,000 | – | 20,700 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc | $339,000 | – | 3,600 | +100.0% | 0.00% | – |
| GEF | Sell | Greif Inc (A) | $515,000 | -87.1% | 10,500 | -86.1% | 0.00% | -89.5% |
| SPG | Sell | Simon Property Grp | $400,000 | -61.0% | 2,700 | -58.5% | 0.00% | -60.0% |
| BMA | Buy | Banco Macro S.A. | $518,000 | +149.0% | 21,600 | +49.0% | 0.00% | +100.0% |
| CNO | New | CNO Financial Grp | $455,000 | – | 31,600 | +100.0% | 0.00% | – |
| BHI | New | Baker Hughes | $339,000 | – | 6,900 | +100.0% | 0.00% | – |
| OMI | Owens & Minor | $432,000 | +2.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| HGGGQ | New | hhgregg | $528,000 | – | 29,500 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Inc | $353,000 | – | 8,500 | +100.0% | 0.00% | – |
| BDX | Sell | Becton Dickinson | $290,000 | -92.6% | 2,900 | -92.7% | 0.00% | -94.4% |
| OMAB | New | Grupo Aeroportuario Centro No | $205,000 | – | 7,700 | +100.0% | 0.00% | – |
| MTZ | Sell | MasTec | $324,000 | -66.5% | 10,700 | -63.6% | 0.00% | -80.0% |
| MTX | Sell | Minerals Technologies | $276,000 | -69.0% | 5,600 | -74.0% | 0.00% | -75.0% |
| NTE | Buy | Nam Tai Electronics | $280,000 | +278.4% | 36,100 | +171.4% | 0.00% | – |
| PROV | New | Provident Finl Hldgs | $296,000 | – | 17,800 | +100.0% | 0.00% | – |
| CBEY | Sell | Cbeyond | $158,000 | -97.0% | 24,700 | -96.4% | 0.00% | -96.0% |
| SYNA | Synaptics | $305,000 | +14.7% | 6,900 | 0.0% | 0.00% | 0.0% | |
| UCBI | New | United Community Bks | $186,000 | – | 12,400 | +100.0% | 0.00% | – |
| AMX | New | America Movil | $208,000 | – | 10,500 | +100.0% | 0.00% | – |
| VR | Sell | Validus Holdings Ltd | $300,000 | -89.5% | 8,100 | -89.7% | 0.00% | -92.3% |
| QNST | Exit | QuinStreet | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OIBR | Exit | Oi S.A. | $0 | – | -38,400 | -100.0% | 0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CHCO | Exit | City Holding Company | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CIMT | Exit | Cimatron | $0 | – | -34,400 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NSU | Exit | Nevsun Resources Ltd | $0 | – | -37,900 | -100.0% | -0.00% | – |
| IBOC | Exit | IBC Bank | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NLS | Exit | Nautilus | $0 | – | -27,600 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SUSQ | Exit | Susquehanna Bancshs | $0 | – | -16,900 | -100.0% | -0.00% | – |
| T102PS | Exit | Silicon Image | $0 | – | -28,600 | -100.0% | -0.00% | – |
| AGU | Exit | Agrium | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SVM | Exit | Silvercorp Metals | $0 | – | -185,800 | -100.0% | -0.00% | – |
| ABV | Exit | Companhia de Bebidas | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FUR | Exit | Winthrop Realty Trust | $0 | – | -44,300 | -100.0% | -0.00% | – |
| ISSI | Exit | Integrated Silicon | $0 | – | -38,500 | -100.0% | -0.00% | – |
| PRAA | Exit | Portfolio Recovery | $0 | – | -2,300 | -100.0% | -0.00% | – |
| XOXO | Exit | XO Group | $0 | – | -35,700 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Sdot-Yam | $0 | – | -22,900 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy | $0 | – | -20,300 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -5,600 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials | $0 | – | -41,400 | -100.0% | -0.00% | – |
| PQ | Exit | PetroQuest Energy | $0 | – | -147,900 | -100.0% | -0.00% | – |
| SWM | Exit | Schweitzer Mauduit | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SFLY | Exit | Shutterfly | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SCVL | Exit | Shoe Carnival | $0 | – | -28,400 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Electron | $0 | – | -8,200 | -100.0% | -0.00% | – |
| STT | Exit | State Street | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ACAS | Exit | American Capital | $0 | – | -47,600 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Chair Co | $0 | – | -30,800 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -22,500 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA | $0 | – | -42,200 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resort | $0 | – | -46,300 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -14,500 | -100.0% | -0.00% | – |
| BIRT | Exit | Actuate Corp | $0 | – | -115,900 | -100.0% | -0.00% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -49,700 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecommun | $0 | – | -32,700 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two | $0 | – | -53,200 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics | $0 | – | -19,400 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies | $0 | – | -155,600 | -100.0% | -0.00% | – |
| SID | Exit | CIA Siderurgica | $0 | – | -273,100 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CVA | Exit | Covanta Holding | $0 | – | -50,100 | -100.0% | -0.01% | – |
| MBFI | Exit | MB Financial | $0 | – | -39,600 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -19,400 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Corp | $0 | – | -34,200 | -100.0% | -0.01% | – |
| BGFV | Exit | Big 5 Sporting Goods | $0 | – | -52,900 | -100.0% | -0.01% | – |
| WSBC | Exit | WesBanco | $0 | – | -42,700 | -100.0% | -0.01% | – |
| WR | Exit | Westar Energy | $0 | – | -33,900 | -100.0% | -0.01% | – |
| TTM | Exit | Tata Motors Ltd | $0 | – | -55,900 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods | $0 | – | -35,600 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific | $0 | – | -139,100 | -100.0% | -0.01% | – |
| WTSLQ | Exit | Wet Seal | $0 | – | -329,600 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -56,400 | -100.0% | -0.01% | – |
| THRM | Exit | Gentherm | $0 | – | -85,500 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX Corp | $0 | – | -97,700 | -100.0% | -0.01% | – |
| UNF | Exit | UniFirst Corp | $0 | – | -22,300 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -33,700 | -100.0% | -0.01% | – |
| CZZ | Exit | Cosan | $0 | – | -139,200 | -100.0% | -0.01% | – |
| AOI | Exit | Alliance One Intl | $0 | – | -638,500 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture Plc | $0 | – | -33,100 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -24,200 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy | $0 | – | -94,000 | -100.0% | -0.01% | – |
| ITG | Exit | Investment Tech Grp | $0 | – | -181,600 | -100.0% | -0.01% | – |
| OFC | Exit | Corp Office Pptys Tr | $0 | – | -111,600 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola | $0 | – | -70,300 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology | $0 | – | -97,100 | -100.0% | -0.01% | – |
| MLI | Exit | Mueller Industries | $0 | – | -58,300 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway (B) | $0 | – | -26,000 | -100.0% | -0.01% | – |
| AEIS | Exit | Advanced Energy Inds | $0 | – | -189,900 | -100.0% | -0.02% | – |
| CPF | Exit | Central Pacific Finl | $0 | – | -191,500 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -42,800 | -100.0% | -0.02% | – |
| NTCT | Exit | NetScout Systems | $0 | – | -148,100 | -100.0% | -0.02% | – |
| TEN | Exit | Tenneco | $0 | – | -81,200 | -100.0% | -0.02% | – |
| MED | Exit | Medifast | $0 | – | -147,900 | -100.0% | -0.02% | – |
| HSC | Exit | Harsco Corp | $0 | – | -170,900 | -100.0% | -0.02% | – |
| CACI | Exit | CACI Intl | $0 | – | -65,300 | -100.0% | -0.02% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -61,300 | -100.0% | -0.02% | – |
| SBRA | Exit | Sabra Hlth Care REIT | $0 | – | -153,400 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Holdings | $0 | – | -138,600 | -100.0% | -0.02% | – |
| PMCS | Exit | PMC-Sierra Inc | $0 | – | -689,500 | -100.0% | -0.02% | – |
| FRME | Exit | First Merchants | $0 | – | -256,300 | -100.0% | -0.02% | – |
| CHH | Exit | Choice Hotels Intl | $0 | – | -110,900 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Energy | $0 | – | -154,700 | -100.0% | -0.02% | – |
| IBM | Exit | Intl Bus Machines | $0 | – | -24,500 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular | $0 | – | -154,800 | -100.0% | -0.02% | – |
| HBI | Exit | Hanesbrands | $0 | – | -90,100 | -100.0% | -0.02% | – |
| FOSL | Exit | Fossil Group | $0 | – | -51,100 | -100.0% | -0.02% | – |
| CSE | Exit | CapitalSource | $0 | – | -576,800 | -100.0% | -0.02% | – |
| TWX | Exit | Time Warner | $0 | – | -97,000 | -100.0% | -0.03% | – |
| KLIC | Exit | Kulicke & Soffa Inds | $0 | – | -497,600 | -100.0% | -0.03% | – |
| HMST | Exit | HomeStreet | $0 | – | -279,000 | -100.0% | -0.03% | – |
| MWW | Exit | Monster Worldwide | $0 | – | -1,208,800 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Inform | $0 | – | -149,100 | -100.0% | -0.03% | – |
| INGR | Exit | Ingredion | $0 | – | -100,500 | -100.0% | -0.03% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -139,500 | -100.0% | -0.03% | – |
| CLGX | Exit | CoreLogic | $0 | – | -316,900 | -100.0% | -0.03% | – |
| UNTD | Exit | United Online | $0 | – | -976,700 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast (A) | $0 | – | -179,000 | -100.0% | -0.04% | – |
| TCPC | Exit | TCP Capital | $0 | – | -456,800 | -100.0% | -0.04% | – |
| VCLK | Exit | ValueClick | $0 | – | -323,700 | -100.0% | -0.04% | – |
| PHM | Exit | Pulte Homes | $0 | – | -427,000 | -100.0% | -0.04% | – |
| SLH | Exit | Solera Holdings | $0 | – | -153,700 | -100.0% | -0.04% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -149,900 | -100.0% | -0.04% | – |
| EPL | Exit | EPL Oil & Gas | $0 | – | -299,100 | -100.0% | -0.04% | – |
| RGA | Exit | Reinsurance Grp | $0 | – | -132,000 | -100.0% | -0.04% | – |
| TSO | Exit | Tesoro | $0 | – | -190,400 | -100.0% | -0.05% | – |
| SAI | Exit | SAIC | $0 | – | -734,800 | -100.0% | -0.05% | – |
| TUP | Exit | Tupperware Corp | $0 | – | -133,100 | -100.0% | -0.05% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -694,500 | -100.0% | -0.05% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -156,500 | -100.0% | -0.05% | – |
| BMC | Exit | BMC Software | $0 | – | -258,500 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble | $0 | – | -152,500 | -100.0% | -0.06% | – |
| BMR | Exit | BioMed Realty Trust | $0 | – | -628,800 | -100.0% | -0.06% | – |
| AEE | Exit | Ameren | $0 | – | -462,900 | -100.0% | -0.07% | – |
| POR | Exit | Portland Genl Elec | $0 | – | -532,700 | -100.0% | -0.08% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -308,000 | -100.0% | -0.08% | – |
| TCO | Exit | Taubman Centers | $0 | – | -253,230 | -100.0% | -0.09% | – |
| BEN | Exit | Franklin Resources | $0 | – | -142,600 | -100.0% | -0.09% | – |
| SEIC | Exit | SEI Investments | $0 | – | -758,500 | -100.0% | -0.10% | – |
| MYL | Exit | Mylan Laboratories | $0 | – | -703,900 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -489,200 | -100.0% | -0.14% | – |
| LPX | Exit | Louisiana-Pacific | $0 | – | -2,503,500 | -100.0% | -0.17% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -634,300 | -100.0% | -0.18% | – |
| JLL | Exit | Jones Lang LaSalle | $0 | – | -507,520 | -100.0% | -0.22% | – |
| FSLR | Exit | First Solar | $0 | – | -1,079,900 | -100.0% | -0.23% | – |
| RLGY | Exit | Realogy Holdings | $0 | – | -1,135,500 | -100.0% | -0.25% | – |
| SWY | Exit | Safeway Inc | $0 | – | -2,816,800 | -100.0% | -0.31% | – |
| PTEN | Exit | Patterson-UTI Energy | $0 | – | -3,474,600 | -100.0% | -0.31% | – |
| S | Exit | Sprint | $0 | – | -11,463,300 | -100.0% | -0.38% | – |
| ACT | Exit | Actavis | $0 | – | -654,200 | -100.0% | -0.38% | – |
| DDS | Exit | Dillard Dept Stores | $0 | – | -1,068,300 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| China Yuchai Intl Ltd | 32 | Q1 2021 | 0.2% |
| Johnson & Johnson | 31 | Q4 2020 | 3.4% |
| JPMorgan Chase & Co | 31 | Q4 2020 | 3.5% |
| Verizon Communications Inc | 31 | Q4 2020 | 2.4% |
| Intel Corp | 31 | Q4 2020 | 2.2% |
| Merck & Co Inc | 31 | Q4 2020 | 2.0% |
| AES Corp/VA | 31 | Q4 2020 | 1.1% |
| PepsiCo Inc | 31 | Q4 2020 | 1.4% |
| McKesson Corp | 31 | Q4 2020 | 1.2% |
| Entergy Corp | 31 | Q4 2020 | 1.3% |
View AJO, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | February 01, 2019 | 1,327,765 | 1.0% |
| DEAN FOODS CO | February 05, 2018 | 654,524 | 0.7% |
| Ensco plcSold out | February 05, 2018 | 0 | 0.0% |
| HAWAIIAN HOLDINGS INCSold out | February 05, 2018 | 0 | 0.0% |
| QUANTA SERVICES INC | February 05, 2018 | 3,688,646 | 2.4% |
| ROWAN COMPANIES PLCSold out | February 05, 2018 | 0 | 0.0% |
| SANDERSON FARMS INC | February 05, 2018 | 753,672 | 3.3% |
| CAL-MAINE FOODS INCSold out | February 10, 2017 | 0 | 0.0% |
| Noble Corp plc | February 10, 2017 | 124,550 | 0.1% |
| OIL STATES INTERNATIONAL, INCSold out | February 10, 2017 | 0 | 0.0% |
View AJO, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR/A | 2019-05-10 |
| 13F-HR | 2019-05-10 |
View AJO, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.