$23.3 Billion is the total value of AJO, LP's 437 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | ExxonMobil | $612,152,000 | +2.1% | 6,080,170 | -0.9% | 2.63% | +0.5% |
| AIG | Sell | American Intl Group | $406,065,000 | +7.6% | 7,439,810 | -1.4% | 1.74% | +6.0% |
| T | Buy | AT&T | $367,753,000 | +68.4% | 10,400,250 | +67.0% | 1.58% | +65.7% |
| INTC | Buy | Intel Corp | $361,131,000 | +4332.7% | 11,687,100 | +3603.1% | 1.55% | +4208.3% |
| COF | Buy | Capital One Finl | $348,567,000 | +35.7% | 4,219,940 | +26.8% | 1.50% | +33.5% |
| AAPL | Buy | Apple | $347,425,000 | +2.1% | 3,738,570 | +489.8% | 1.49% | +0.5% |
| BHI | Buy | Baker Hughes | $319,594,000 | +1416.0% | 4,292,740 | +1223.9% | 1.37% | +1391.3% |
| CVX | Sell | Chevron | $317,297,000 | -2.8% | 2,430,460 | -11.5% | 1.36% | -4.4% |
| TRV | Buy | Travelers Companies | $309,081,000 | +14.8% | 3,285,653 | +3.8% | 1.33% | +12.9% |
| CAH | Buy | Cardinal Health | $308,814,000 | +4.5% | 4,504,290 | +6.7% | 1.33% | +2.9% |
| DFS | Sell | Discover Finl Svcs | $302,498,000 | +5.5% | 4,880,580 | -1.0% | 1.30% | +3.8% |
| ALL | Sell | Allstate Corp | $302,410,000 | +0.9% | 5,150,040 | -2.7% | 1.30% | -0.7% |
| EIX | Sell | Edison Intl | $292,294,000 | -7.1% | 5,030,020 | -9.5% | 1.26% | -8.6% |
| HAL | Sell | Halliburton | $285,099,000 | +8.1% | 4,014,920 | -10.4% | 1.22% | +6.3% |
| ETR | Buy | Entergy Corp | $281,791,000 | +38.1% | 3,432,712 | +12.5% | 1.21% | +36.0% |
| NOC | Sell | Northrop Grumman | $279,498,000 | -6.5% | 2,336,350 | -3.6% | 1.20% | -8.0% |
| KR | Sell | Kroger Co | $275,907,000 | +11.2% | 5,581,780 | -1.8% | 1.18% | +9.5% |
| GNW | Buy | Genworth Financial | $275,724,000 | +38.9% | 15,846,200 | +41.6% | 1.18% | +36.7% |
| WDC | Sell | Western Digital Corp | $274,880,000 | -1.7% | 2,978,110 | -2.2% | 1.18% | -3.3% |
| MCK | Sell | McKesson Corp | $270,941,000 | +5.3% | 1,455,030 | -0.2% | 1.16% | +3.7% |
| VLO | Sell | Valero Energy | $269,095,000 | -10.9% | 5,371,150 | -5.5% | 1.16% | -12.3% |
| WFC | Sell | Wells Fargo & Co | $267,718,000 | +3.7% | 5,093,570 | -1.9% | 1.15% | +2.0% |
| ESRX | Buy | Express Scripts | $267,375,000 | +10.5% | 3,856,550 | +19.7% | 1.15% | +8.7% |
| MHFI | Sell | McGraw Hill Finl | $266,669,000 | +0.9% | 3,211,720 | -7.3% | 1.14% | -0.8% |
| CI | Sell | Cigna Corp | $263,382,000 | +7.0% | 2,863,780 | -2.6% | 1.13% | +5.3% |
| AES | Buy | AES Corp | $260,351,000 | +11.9% | 16,742,814 | +2.8% | 1.12% | +10.1% |
| KEY | Buy | KeyCorp | $259,607,000 | +2.8% | 18,116,344 | +2.1% | 1.12% | +1.2% |
| TSN | Buy | Tyson Foods (A) | $257,573,000 | +6.4% | 6,861,290 | +24.8% | 1.11% | +4.7% |
| SM | Buy | SM Energy | $252,723,000 | +21.0% | 3,005,030 | +2.6% | 1.08% | +19.0% |
| MGA | Sell | Magna Intl | $252,342,000 | -0.0% | 2,341,920 | -10.6% | 1.08% | -1.5% |
| LO | Sell | Lorillard | $249,646,000 | +7.3% | 4,094,570 | -4.8% | 1.07% | +5.6% |
| ABC | Buy | AmerisourceBergen | $248,756,000 | +13.1% | 3,423,560 | +2.1% | 1.07% | +11.2% |
| OCR | Buy | Omnicare | $242,347,000 | +74.5% | 3,640,480 | +56.4% | 1.04% | +71.8% |
| A309PS | Sell | DIRECTV | $239,606,000 | -1.0% | 2,818,560 | -11.0% | 1.03% | -2.6% |
| LEA | Sell | Lear Corp | $238,814,000 | -7.3% | 2,673,690 | -13.1% | 1.03% | -8.7% |
| BIIB | Sell | Biogen Idec | $235,962,000 | +1.5% | 748,350 | -1.5% | 1.01% | -0.2% |
| MRO | Sell | Marathon Oil | $235,374,000 | -10.1% | 5,896,150 | -20.0% | 1.01% | -11.5% |
| AEP | Buy | American Elec Pwr | $233,986,000 | +17.9% | 4,195,550 | +7.1% | 1.00% | +16.1% |
| HUM | Sell | Humana Inc | $232,954,000 | +11.8% | 1,823,940 | -1.4% | 1.00% | +9.9% |
| LYB | Buy | LyondellBasell Inds | $229,533,000 | +51.5% | 2,350,570 | +37.9% | 0.99% | +49.2% |
| CF | Sell | CF Industries | $225,757,000 | -11.3% | 938,580 | -3.9% | 0.97% | -12.8% |
| LLL | Sell | L-3 Communications | $224,210,000 | -20.5% | 1,856,810 | -22.2% | 0.96% | -21.7% |
| MPC | Buy | Marathon Petroleum | $223,069,000 | +4.0% | 2,857,300 | +15.9% | 0.96% | +2.4% |
| RE | Sell | Everest Re Group Ltd | $221,174,000 | -10.3% | 1,378,114 | -14.4% | 0.95% | -11.7% |
| FITB | Sell | Fifth Third Bancorp | $216,174,000 | -23.9% | 10,125,260 | -18.2% | 0.93% | -25.2% |
| M | Sell | Macy's | $215,713,000 | -3.3% | 3,717,910 | -1.2% | 0.93% | -4.9% |
| CCE | Buy | Coca-Cola Enterprises | $199,133,000 | +1.2% | 4,167,700 | +1.1% | 0.86% | -0.5% |
| CB | Sell | Chubb Corp | $198,851,000 | -9.5% | 2,157,432 | -12.3% | 0.85% | -10.9% |
| V107SC | Sell | WellPoint | $193,094,000 | +5.5% | 1,794,390 | -2.4% | 0.83% | +3.8% |
| AIZ | Sell | Assurant | $189,606,000 | -28.0% | 2,892,540 | -28.7% | 0.81% | -29.2% |
| HII | Sell | Huntington Ingalls Inds | $184,864,000 | -22.1% | 1,954,370 | -15.8% | 0.79% | -23.4% |
| TRN | Buy | Trinity Industries | $183,107,000 | +1374.5% | 4,188,170 | +2330.7% | 0.79% | +1355.6% |
| UTHR | Sell | United Therapeutics | $182,374,000 | -10.1% | 2,060,960 | -4.5% | 0.78% | -11.6% |
| ATK | Sell | Alliant Techsystems | $181,443,000 | -22.8% | 1,354,860 | -18.1% | 0.78% | -24.1% |
| RNR | Buy | RenaissanceRe Holdings | $179,283,000 | +1393.4% | 1,675,540 | +1262.2% | 0.77% | +1380.8% |
| COP | Sell | ConocoPhillips | $176,660,000 | -11.6% | 2,060,650 | -27.5% | 0.76% | -13.0% |
| FL | Buy | Foot Locker | $175,619,000 | +37.1% | 3,462,510 | +27.0% | 0.75% | +34.9% |
| WDR | Sell | Waddell & Reed (A) | $174,565,000 | -24.6% | 2,789,020 | -11.4% | 0.75% | -25.8% |
| PRE | Sell | PartnerRe Ltd | $174,084,000 | -25.9% | 1,594,030 | -29.7% | 0.75% | -27.0% |
| LUMN | Buy | CenturyLink | $170,319,000 | +729.9% | 4,704,940 | +652.9% | 0.73% | +712.2% |
| LUV | Sell | Southwest Airlines | $169,370,000 | +13.5% | 6,305,650 | -0.2% | 0.73% | +11.7% |
| FDX | Buy | FedEx Corp | $156,940,000 | +14167.3% | 1,036,730 | +12390.7% | 0.67% | +13380.0% |
| X | Sell | United States Steel | $155,770,000 | -6.9% | 5,981,960 | -1.3% | 0.67% | -8.4% |
| WHR | Buy | Whirlpool Corp | $153,681,000 | -3.9% | 1,103,870 | +3.2% | 0.66% | -5.4% |
| IM | Sell | Ingram Micro (A) | $149,683,000 | -39.5% | 5,124,380 | -38.8% | 0.64% | -40.5% |
| FLEX | Sell | Flextronics Intl | $143,622,000 | +8.6% | 12,973,950 | -9.3% | 0.62% | +6.9% |
| MRVL | Sell | Marvell Technology | $141,489,000 | -30.4% | 9,873,640 | -23.5% | 0.61% | -31.5% |
| LMT | Sell | Lockheed Martin Corp | $141,696,000 | -3.3% | 881,580 | -1.8% | 0.61% | -4.9% |
| AFG | Sell | American Finl Group | $139,812,000 | -28.3% | 2,347,420 | -30.5% | 0.60% | -29.5% |
| SNDK | Sell | SanDisk Corp | $138,734,000 | +20.8% | 1,328,490 | -6.1% | 0.60% | +19.0% |
| PNC | Buy | PNC Financial Services | $136,372,000 | +80.1% | 1,531,410 | +76.0% | 0.59% | +77.6% |
| AXS | Sell | AXIS Capital Hldgs | $135,975,000 | -24.6% | 3,070,800 | -21.9% | 0.58% | -25.8% |
| CELG | Buy | Celgene Corp | $135,654,000 | -31.9% | 1,579,580 | +10.7% | 0.58% | -33.0% |
| TSO | Buy | Tesoro | $134,787,000 | +545.7% | 2,297,370 | +456.8% | 0.58% | +536.3% |
| RGA | Sell | Reinsurance Grp | $133,547,000 | -37.8% | 1,692,610 | -37.2% | 0.57% | -38.8% |
| UFS | Buy | Domtar Corp | $133,395,000 | -38.5% | 3,113,080 | +61.0% | 0.57% | -39.5% |
| DAL | Buy | Delta Air Lines | $132,027,000 | +208.5% | 3,409,800 | +176.1% | 0.57% | +203.2% |
| DOX | Sell | Amdocs Ltd | $127,110,000 | -47.3% | 2,743,580 | -47.1% | 0.55% | -48.1% |
| PM | Buy | Philip Morris Intl | $125,189,000 | +769.3% | 1,484,870 | +744.2% | 0.54% | +754.0% |
| ARW | Sell | Arrow Electronics | $123,230,000 | -9.0% | 2,039,890 | -10.6% | 0.53% | -10.5% |
| CBRE | Buy | CBRE Group | $117,521,000 | +639.5% | 3,667,940 | +533.1% | 0.50% | +631.9% |
| PEG | Sell | Public Service Ent | $114,902,000 | +2.3% | 2,816,920 | -4.3% | 0.49% | +0.6% |
| XLS | Sell | Exelis | $111,498,000 | -49.1% | 6,566,450 | -43.0% | 0.48% | -49.9% |
| CBOE | Sell | CBOE Holdings | $109,900,000 | -23.6% | 2,233,292 | -12.2% | 0.47% | -24.8% |
| 3106PS | Sell | Delphi Automotive | $107,507,000 | -2.2% | 1,563,970 | -3.5% | 0.46% | -3.8% |
| CAR | New | Avis Budget Group | $107,443,000 | – | 1,800,020 | +100.0% | 0.46% | – |
| HLF | Sell | Herbalife Ltd | $106,790,000 | -3.9% | 1,654,640 | -14.7% | 0.46% | -5.4% |
| AVT | Sell | Avnet | $104,298,000 | -18.4% | 2,353,820 | -14.3% | 0.45% | -19.7% |
| CAT | Buy | Caterpillar | $96,512,000 | +8730.0% | 888,120 | +7973.8% | 0.41% | +8180.0% |
| UNM | Sell | UnumProvident | $91,945,000 | -21.4% | 2,645,140 | -20.1% | 0.40% | -22.5% |
| JPM | Sell | JPMorgan Chase | $91,503,000 | -10.2% | 1,588,040 | -5.4% | 0.39% | -11.7% |
| OSK | Sell | Oshkosh | $88,940,000 | -22.7% | 1,601,650 | -18.0% | 0.38% | -23.9% |
| DPS | Sell | Dr Pepper Snapple Grp | $88,258,000 | +3.5% | 1,506,620 | -3.8% | 0.38% | +1.9% |
| GILD | Buy | Gilead Sciences Inc | $87,173,000 | +22.9% | 1,051,420 | +5.0% | 0.37% | +20.6% |
| LNC | Buy | Lincoln Natl | $82,889,000 | +17.6% | 1,611,381 | +15.8% | 0.36% | +15.6% |
| VZ | Sell | Verizon Comm | $82,857,000 | -56.3% | 1,693,380 | -57.5% | 0.36% | -57.0% |
| ALXN | Sell | Alexion Pharmaceuticals | $82,759,000 | -30.5% | 529,660 | -32.3% | 0.36% | -31.6% |
| URI | Buy | United Rentals | $78,542,000 | +115.7% | 749,950 | +95.6% | 0.34% | +111.9% |
| CHK | Buy | Chesapeake Energy | $72,860,000 | +82.3% | 2,344,270 | +50.3% | 0.31% | +79.9% |
| AWHHF | Buy | Allied World Assrnc | $68,407,000 | -27.4% | 1,799,240 | +97.0% | 0.29% | -28.5% |
| HCA | New | HCA | $64,904,000 | – | 1,151,190 | +100.0% | 0.28% | – |
| AMP | Buy | Ameriprise Financial | $64,486,000 | +144.4% | 537,380 | +124.2% | 0.28% | +140.9% |
| ALK | Buy | Alaska Air Group | $62,876,000 | +3562.0% | 661,500 | +3495.1% | 0.27% | +3757.1% |
| RLJ | Sell | RLJ Lodging Trust | $61,570,000 | +7.0% | 2,131,180 | -1.0% | 0.26% | +5.2% |
| QCOM | Buy | Qualcomm Inc | $59,853,000 | +3.8% | 755,720 | +3.4% | 0.26% | +2.0% |
| GT | Sell | Goodyear Tire | $57,092,000 | -3.9% | 2,055,150 | -9.6% | 0.24% | -5.4% |
| ADM | Sell | ADM | $51,232,000 | -37.4% | 1,161,450 | -38.4% | 0.22% | -38.4% |
| LRCX | Sell | Lam Research | $48,536,000 | +1.3% | 718,200 | -17.5% | 0.21% | -0.5% |
| EXC | Sell | Exelon Corp | $48,111,000 | +3.1% | 1,318,830 | -5.2% | 0.21% | +1.5% |
| WMT | Buy | Wal-Mart Stores | $47,945,000 | +137.9% | 638,670 | +142.2% | 0.21% | +134.1% |
| HSY | Sell | Hershey Company | $45,926,000 | -63.0% | 471,660 | -60.4% | 0.20% | -63.7% |
| CSC | Sell | Computer Sciences | $43,185,000 | +3.1% | 683,300 | -0.8% | 0.18% | +1.1% |
| SU | Sell | Suncor Energy | $42,599,000 | +16.4% | 999,280 | -4.5% | 0.18% | +14.4% |
| RAD | Buy | Rite Aid Corp | $41,124,000 | +423.7% | 5,735,610 | +358.0% | 0.18% | +420.6% |
| CMA | Sell | Comerica Inc | $38,334,000 | -56.7% | 764,230 | -55.3% | 0.16% | -57.3% |
| HPT | Buy | Hospitality Properties Tr | $37,632,000 | +46.4% | 1,237,900 | +38.3% | 0.16% | +44.6% |
| PII | Buy | Polaris Inds Inc | $35,901,000 | +7.0% | 275,650 | +14.8% | 0.15% | +5.5% |
| VR | New | Validus Holdings Ltd | $35,376,000 | – | 925,100 | +100.0% | 0.15% | – |
| KORS | New | Michael Kors Hldgs | $31,994,000 | – | 360,900 | +100.0% | 0.14% | – |
| LXK | Buy | Lexmark Intl | $30,957,000 | +45.1% | 642,800 | +39.5% | 0.13% | +43.0% |
| TEL | Sell | TE Connectivity Ltd | $30,972,000 | -10.5% | 500,840 | -12.9% | 0.13% | -11.9% |
| TRGP | Sell | Targa Resources | $29,631,000 | -47.7% | 212,300 | -62.8% | 0.13% | -48.6% |
| CPN | Buy | Calpine Corp | $28,477,000 | +76.3% | 1,196,000 | +54.8% | 0.12% | +71.8% |
| MNST | Sell | Monster Beverage | $28,241,000 | -1.6% | 397,590 | -3.8% | 0.12% | -3.2% |
| VIAB | Sell | Viacom (B) | $27,944,000 | -22.0% | 322,190 | -23.6% | 0.12% | -23.1% |
| UNP | Buy | Union Pacific Corp | $25,849,000 | +1.7% | 259,140 | +91.4% | 0.11% | 0.0% |
| MO | Buy | Altria Group | $25,039,000 | +14.6% | 597,030 | +2.3% | 0.11% | +13.7% |
| FLR | Sell | Fluor Corp | $24,554,000 | -32.9% | 319,300 | -32.2% | 0.10% | -34.4% |
| UGI | Buy | UGI Corp | $23,957,000 | +1264.3% | 474,400 | +1132.2% | 0.10% | +1187.5% |
| JLL | Buy | Jones Lang LaSalle | $23,332,000 | +23.8% | 184,600 | +16.1% | 0.10% | +22.0% |
| 6107SC | New | URS Corp | $22,907,000 | – | 499,600 | +100.0% | 0.10% | – |
| FB | Sell | $22,275,000 | +6.6% | 331,030 | -4.5% | 0.10% | +5.5% | |
| WRB | New | Berkley (W R) Corp | $21,807,000 | – | 470,900 | +100.0% | 0.09% | – |
| CMS | Buy | CMS Energy | $21,076,000 | +84.1% | 676,600 | +73.0% | 0.09% | +82.0% |
| VRSN | Sell | Verisign | $21,237,000 | -13.6% | 435,100 | -4.6% | 0.09% | -15.0% |
| HUN | New | Huntsman Corp | $20,534,000 | – | 730,760 | +100.0% | 0.09% | – |
| POR | New | Portland Genl Elec | $19,346,000 | – | 558,000 | +100.0% | 0.08% | – |
| TOWR | Sell | Tower Intl | $19,173,000 | +7.1% | 520,430 | -20.8% | 0.08% | +5.1% |
| RDN | New | Radian Group | $19,182,000 | – | 1,295,200 | +100.0% | 0.08% | – |
| RHP | New | Ryman Hospitality Ppty | $18,947,000 | – | 393,500 | +100.0% | 0.08% | – |
| HRS | Sell | Harris Corp | $18,445,000 | -40.4% | 243,500 | -42.4% | 0.08% | -41.5% |
| QLGC | Buy | QLogic | $18,304,000 | -3.6% | 1,814,100 | +21.9% | 0.08% | -4.8% |
| THG | Sell | Hanover Insurance Grp | $18,074,000 | -2.1% | 286,200 | -4.8% | 0.08% | -3.7% |
| DFT | Sell | DuPont Fabros Tech | $18,136,000 | +9.2% | 672,700 | -2.5% | 0.08% | +8.3% |
| VVC | Sell | Vectren Corp | $18,148,000 | -11.7% | 427,000 | -18.2% | 0.08% | -13.3% |
| PDLI | Sell | PDL BioPharma | $18,256,000 | +6.8% | 1,885,900 | -8.3% | 0.08% | +4.0% |
| EXPE | New | Expedia | $17,965,000 | – | 228,100 | +100.0% | 0.08% | – |
| PTP | Buy | Platinum Underwriters | $17,633,000 | +13.4% | 271,900 | +5.1% | 0.08% | +11.8% |
| SAFM | New | Sanderson Farms | $17,583,000 | – | 180,900 | +100.0% | 0.08% | – |
| EE | Sell | El Paso Electric | $17,777,000 | +4.3% | 442,100 | -7.3% | 0.08% | +2.7% |
| OUTR | Buy | Outerwall | $17,360,000 | +35.5% | 292,500 | +65.5% | 0.08% | +33.9% |
| PEP | Buy | PepsiCo | $17,471,000 | +11.0% | 195,560 | +3.7% | 0.08% | +8.7% |
| CHKP | Sell | Check Point Software | $17,267,000 | -28.7% | 257,600 | -28.1% | 0.07% | -30.2% |
| AHL | Sell | Aspen Ins Hldgs Ltd | $17,269,000 | +1.5% | 380,200 | -11.3% | 0.07% | 0.0% |
| GIS | Buy | General Mills | $17,163,000 | +5.1% | 326,670 | +3.6% | 0.07% | +4.2% |
| CNQ | Sell | Canadian Natural Res | $16,702,000 | +10.8% | 363,800 | -7.4% | 0.07% | +9.1% |
| MCO | Buy | Moody's | $16,340,000 | +895.1% | 186,400 | +800.5% | 0.07% | +900.0% |
| SWHC | Sell | Smith & Wesson Hldg | $16,004,000 | -18.4% | 1,100,700 | -17.9% | 0.07% | -19.8% |
| KMB | Buy | Kimberly-Clark | $16,082,000 | +1953.9% | 144,600 | +1936.6% | 0.07% | +2200.0% |
| MRK | Buy | Merck & Co | $15,874,000 | +24.3% | 274,400 | +22.0% | 0.07% | +21.4% |
| GLRE | Buy | Greenlight Capital Re | $15,670,000 | +1.5% | 475,700 | +1.0% | 0.07% | 0.0% |
| RFP | Sell | Resolute Forest Prods | $15,481,000 | -21.6% | 922,600 | -6.1% | 0.07% | -23.3% |
| NRG | Buy | NRG Energy | $15,312,000 | +24.7% | 411,620 | +6.6% | 0.07% | +22.2% |
| SPXC | Buy | SPX Corp | $15,420,000 | +204.6% | 142,500 | +176.7% | 0.07% | +200.0% |
| BCE | Buy | BCE | $15,218,000 | +22.3% | 335,500 | +16.3% | 0.06% | +20.4% |
| PBF | New | PBF Energy | $15,246,000 | – | 572,100 | +100.0% | 0.06% | – |
| NVR | Sell | NVR Inc | $14,659,000 | -35.5% | 12,740 | -35.7% | 0.06% | -36.4% |
| FSRV | Sell | FirstService Corp | $14,561,000 | -0.5% | 287,830 | -6.6% | 0.06% | -1.6% |
| OXY | Sell | Occidental Petroleum | $14,678,000 | -95.3% | 143,020 | -95.7% | 0.06% | -95.4% |
| FINL | Sell | Finish Line | $14,350,000 | -13.8% | 482,500 | -21.5% | 0.06% | -15.1% |
| ENH | New | Endurance Specialty | $14,409,000 | – | 279,300 | +100.0% | 0.06% | – |
| PCG | Buy | PG&E Corp | $14,171,000 | +26.9% | 295,100 | +14.2% | 0.06% | +24.5% |
| VTR | New | Ventas | $13,673,000 | – | 213,300 | +100.0% | 0.06% | – |
| CVS | Buy | CVS Caremark Corp | $13,709,000 | +8.1% | 181,890 | +7.4% | 0.06% | +7.3% |
| IDXX | Sell | IDEXX Labs | $13,664,000 | +6.1% | 102,300 | -3.6% | 0.06% | +5.4% |
| EGL | New | Engility Holdings | $13,594,000 | – | 355,300 | +100.0% | 0.06% | – |
| PPL | Buy | PPL Corp | $13,229,000 | +184.1% | 372,330 | +165.0% | 0.06% | +185.0% |
| AFL | Buy | Aflac Inc | $13,054,000 | +1025.3% | 209,700 | +1039.7% | 0.06% | +1020.0% |
| SO | New | Southern Co | $13,042,000 | – | 287,400 | +100.0% | 0.06% | – |
| UNH | Sell | UnitedHealth Group | $12,941,000 | -1.2% | 158,300 | -0.9% | 0.06% | -1.8% |
| LKFN | Sell | Lakeland Financial | $13,145,000 | -20.7% | 344,460 | -16.4% | 0.06% | -22.2% |
| CLX | Sell | Clorox Co | $13,043,000 | +2.8% | 142,700 | -1.0% | 0.06% | +1.8% |
| WLK | Sell | Westlake Chemical Corp | $12,715,000 | -40.5% | 151,800 | -53.0% | 0.06% | -40.9% |
| SPG | Buy | Simon Property Grp | $12,770,000 | +2782.6% | 76,800 | +2744.4% | 0.06% | +2650.0% |
| KRFT | Buy | Kraft Foods | $12,919,000 | +820.8% | 215,500 | +762.0% | 0.06% | +816.7% |
| MCD | Sell | McDonald's Corp | $12,911,000 | -19.8% | 128,160 | -21.9% | 0.06% | -21.4% |
| HCN | New | Health Care REIT | $12,766,000 | – | 203,700 | +100.0% | 0.06% | – |
| GAS | Sell | AGL Resources | $12,811,000 | -30.7% | 232,800 | -38.3% | 0.06% | -32.1% |
| IWN | New | iShares Russell 2000 Val | $12,683,000 | – | 122,828 | +100.0% | 0.05% | – |
| HA | Sell | Hawaiian Holdings | $12,558,000 | -7.4% | 916,000 | -5.7% | 0.05% | -8.5% |
| FE | Buy | FirstEnergy | $12,527,000 | +76.2% | 360,800 | +72.7% | 0.05% | +74.2% |
| AET | Sell | Aetna | $12,535,000 | -5.9% | 154,600 | -13.0% | 0.05% | -6.9% |
| UAL | Buy | United Continental | $12,637,000 | -1.6% | 307,700 | +7.0% | 0.05% | -3.6% |
| DUK | New | Duke Energy | $12,649,000 | – | 170,500 | +100.0% | 0.05% | – |
| HCP | New | HCP | $12,617,000 | – | 304,900 | +100.0% | 0.05% | – |
| CL | New | Colgate-Palmolive | $12,641,000 | – | 185,400 | +100.0% | 0.05% | – |
| GCA | Buy | Global Cash Access | $12,430,000 | +255.1% | 1,396,600 | +173.7% | 0.05% | +253.3% |
| IQNT | Sell | Inteliquent | $12,365,000 | -21.9% | 891,500 | -18.2% | 0.05% | -23.2% |
| DW | Sell | Drew Industries | $12,190,000 | -24.7% | 243,750 | -18.4% | 0.05% | -26.8% |
| UEPS | Buy | Net1 UEPS Tech | $11,933,000 | +374.9% | 1,048,600 | +315.7% | 0.05% | +363.6% |
| BAP | New | Credicorp Ltd | $11,909,000 | – | 76,600 | +100.0% | 0.05% | – |
| JNJ | Buy | Johnson & Johnson | $11,937,000 | +203.0% | 114,100 | +184.5% | 0.05% | +200.0% |
| CBLAQ | Sell | CBL & Associates Pptys | $11,769,000 | -6.1% | 619,400 | -12.3% | 0.05% | -7.3% |
| BPOP | New | Popular | $11,898,000 | – | 348,100 | +100.0% | 0.05% | – |
| K | Sell | Kellogg | $11,609,000 | +3.6% | 176,700 | -1.1% | 0.05% | +2.0% |
| CRI | Sell | Carter's Inc | $11,601,000 | -15.3% | 168,300 | -4.5% | 0.05% | -16.7% |
| MJN | Sell | Mead Johnson Nutri | $11,674,000 | +10.0% | 125,300 | -1.9% | 0.05% | +8.7% |
| TU | Sell | TELUS | $11,649,000 | +2.5% | 312,800 | -1.0% | 0.05% | 0.0% |
| GPRE | Buy | Green Plains | $11,386,000 | +144.9% | 346,400 | +123.2% | 0.05% | +145.0% |
| OFIX | New | Orthofix Intl NV | $11,158,000 | – | 307,800 | +100.0% | 0.05% | – |
| EAT | Buy | Brinker Intl | $11,096,000 | +125.1% | 228,070 | +142.6% | 0.05% | +118.2% |
| ON | New | ON Semiconductor | $11,191,000 | – | 1,224,400 | +100.0% | 0.05% | – |
| AEE | Sell | Ameren | $10,821,000 | -15.4% | 264,700 | -14.8% | 0.05% | -17.9% |
| AGX | Sell | Argan | $10,754,000 | +1.8% | 288,400 | -18.8% | 0.05% | 0.0% |
| GXP | Sell | Great Plains Energy | $10,474,000 | -2.1% | 389,800 | -1.5% | 0.04% | -4.3% |
| MCRS | Sell | MICROS Systems | $10,389,000 | -50.4% | 153,000 | -61.3% | 0.04% | -50.5% |
| DLR | New | Digital Realty Trust | $10,317,000 | – | 176,900 | +100.0% | 0.04% | – |
| WEC | New | Wisconsin Energy Corp | $10,318,000 | – | 219,900 | +100.0% | 0.04% | – |
| PKD | Buy | Parker Drilling Co | $9,996,000 | +38.3% | 1,533,200 | +50.4% | 0.04% | +34.4% |
| ELS | Sell | Equity LifeStyle Prp | $9,927,000 | -34.2% | 224,800 | -39.5% | 0.04% | -34.8% |
| ACE | Sell | ACE Ltd | $9,927,000 | -0.8% | 95,730 | -5.2% | 0.04% | -2.3% |
| PKG | Sell | Packaging Crp America | $9,555,000 | -47.0% | 133,650 | -47.8% | 0.04% | -48.1% |
| GLW | Buy | Corning Inc | $9,642,000 | +99.0% | 439,260 | +88.8% | 0.04% | +95.2% |
| HPQ | Buy | Hewlett-Packard | $9,414,000 | +89.4% | 279,520 | +82.0% | 0.04% | +81.8% |
| PLCM | New | Polycom | $9,086,000 | – | 725,100 | +100.0% | 0.04% | – |
| MYGN | Sell | Myriad Genetics | $8,597,000 | -49.3% | 220,900 | -55.4% | 0.04% | -50.0% |
| TRW | Buy | TRW Automotive | $8,692,000 | +386.4% | 97,100 | +343.4% | 0.04% | +362.5% |
| BBY | Sell | Best Buy | $8,199,000 | +13.5% | 264,400 | -3.4% | 0.04% | +9.4% |
| FIX | Sell | Comfort Systems USA | $8,107,000 | -1.9% | 513,100 | -5.4% | 0.04% | -2.8% |
| SNH | New | Senior Housing Pptys | $8,205,000 | – | 337,800 | +100.0% | 0.04% | – |
| RTN | Sell | Raytheon | $8,218,000 | -97.3% | 89,080 | -97.1% | 0.04% | -97.4% |
| BDN | Sell | Brandywine Realty Tr | $8,075,000 | +1.5% | 517,600 | -5.9% | 0.04% | 0.0% |
| WIBC | Sell | Wilshire Bancorp | $7,812,000 | -15.9% | 760,700 | -9.1% | 0.03% | -17.1% |
| NVDA | Sell | NVIDIA | $7,880,000 | -57.3% | 425,000 | -58.8% | 0.03% | -58.0% |
| SYA | Sell | Symetra Financial | $7,584,000 | +8.5% | 333,500 | -5.5% | 0.03% | +6.5% |
| PNM | Sell | PNM Resources | $7,602,000 | +3.7% | 259,200 | -4.4% | 0.03% | +3.1% |
| PESXQ | Buy | Pioneer Energy Svcs | $7,479,000 | +1335.5% | 426,400 | +960.7% | 0.03% | +1500.0% |
| DLB | Sell | Dolby Laboratories | $7,223,000 | -44.8% | 167,200 | -43.2% | 0.03% | -45.6% |
| AMX | Buy | America Movil | $7,004,000 | +239.3% | 337,530 | +225.2% | 0.03% | +233.3% |
| AZO | Sell | AutoZone Inc | $7,078,000 | -22.9% | 13,200 | -22.8% | 0.03% | -25.0% |
| JBLU | Sell | JetBlue Airways | $6,892,000 | -13.2% | 635,200 | -30.5% | 0.03% | -14.3% |
| MN | Sell | Manning & Napier | $6,966,000 | -38.7% | 403,610 | -40.4% | 0.03% | -40.0% |
| MYRG | Buy | MYR Group | $6,737,000 | +482.3% | 265,980 | +482.0% | 0.03% | +480.0% |
| ETFC | New | E*TRADE Financial | $6,674,000 | – | 313,900 | +100.0% | 0.03% | – |
| NSIT | Buy | Insight Enterprises | $6,495,000 | +2147.4% | 211,300 | +1737.4% | 0.03% | +2700.0% |
| AMGN | Sell | Amgen Inc | $6,310,000 | -97.3% | 53,310 | -97.2% | 0.03% | -97.3% |
| NBR | Buy | Nabors Industries Ltd | $6,262,000 | +50.1% | 213,200 | +25.9% | 0.03% | +50.0% |
| MTOR | Buy | Meritor | $6,262,000 | +50.0% | 480,200 | +40.9% | 0.03% | +50.0% |
| FOE | Buy | Ferro Corp | $6,344,000 | +454.1% | 505,100 | +502.7% | 0.03% | +440.0% |
| ICLR | New | ICON | $6,332,000 | – | 134,400 | +100.0% | 0.03% | – |
| GTE | Sell | Gran Tierra Energy | $6,042,000 | +2.5% | 744,100 | -5.5% | 0.03% | 0.0% |
| TMH | New | TeamHealth | $6,043,000 | – | 121,000 | +100.0% | 0.03% | – |
| RS | New | Reliance Steel & Alum | $5,934,000 | – | 80,500 | +100.0% | 0.02% | – |
| CHD | Buy | Church & Dwight | $5,526,000 | +1534.9% | 79,000 | +1512.2% | 0.02% | +2300.0% |
| NTK | Sell | Nortek | $5,667,000 | +4.6% | 63,134 | -4.2% | 0.02% | 0.0% |
| GLFMQ | Sell | GulfMark Offshore | $5,679,000 | -13.3% | 125,700 | -13.8% | 0.02% | -17.2% |
| TXN | Buy | Texas Instruments | $5,365,000 | +236.6% | 112,260 | +232.1% | 0.02% | +228.6% |
| ORI | Sell | Old Republic | $5,319,000 | +0.1% | 321,600 | -0.8% | 0.02% | 0.0% |
| KSS | Buy | Kohl's Corp | $5,268,000 | -6.3% | 100,000 | +1.0% | 0.02% | -8.0% |
| CSIQ | Buy | Canadian Solar | $5,327,000 | +66.3% | 170,400 | +70.4% | 0.02% | +64.3% |
| CDR | Sell | Cedar Shopping Cntrs | $5,429,000 | -13.8% | 868,600 | -15.7% | 0.02% | -14.8% |
| LOW | Buy | Lowe's Cos | $5,341,000 | +59.9% | 111,290 | +62.9% | 0.02% | +53.3% |
| CBI | New | Chicago Bridge&Iron Co | $5,340,000 | – | 78,300 | +100.0% | 0.02% | – |
| HES | New | Hess Corp | $5,226,000 | – | 52,850 | +100.0% | 0.02% | – |
| HNT | Buy | Health Net | $5,168,000 | +349.4% | 124,400 | +268.0% | 0.02% | +340.0% |
| UNTCQ | Buy | Unit Corp | $5,231,000 | +196.4% | 76,000 | +181.5% | 0.02% | +175.0% |
| PATK | Sell | Patrick Industries | $4,938,000 | -1.0% | 105,993 | -5.8% | 0.02% | -4.5% |
| OHI | New | Omega Healthcare Invs | $4,781,000 | – | 129,700 | +100.0% | 0.02% | – |
| WYND | New | Wyndham Worldwide | $4,929,000 | – | 65,100 | +100.0% | 0.02% | – |
| PMC | Sell | PharMerica | $4,937,000 | -4.4% | 172,700 | -6.4% | 0.02% | -8.7% |
| UIHC | New | United Insurance Hldgs | $4,978,000 | – | 288,400 | +100.0% | 0.02% | – |
| NKE | Sell | Nike Inc (B) | $4,848,000 | -5.3% | 62,520 | -9.8% | 0.02% | -4.5% |
| MRH | New | Montpelier Re Holdings | $4,892,000 | – | 153,100 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney Company | $4,824,000 | – | 56,260 | +100.0% | 0.02% | – |
| FRP | Sell | FairPoint Comm | $4,637,000 | -4.6% | 331,890 | -7.2% | 0.02% | -4.8% |
| AA | New | Alcoa Inc | $4,640,000 | – | 311,600 | +100.0% | 0.02% | – |
| PRSC | Sell | Providence Service | $4,563,000 | -12.1% | 124,700 | -32.1% | 0.02% | -13.0% |
| ESINQ | Sell | ITT Educational Svcs | $4,588,000 | -59.1% | 274,900 | -29.7% | 0.02% | -59.2% |
| MGLN | New | Magellan Health | $4,600,000 | – | 73,900 | +100.0% | 0.02% | – |
| HST | New | Host Hotels & Resort | $4,444,000 | – | 201,900 | +100.0% | 0.02% | – |
| MANH | Sell | Manhattan Associates | $4,338,000 | -10.2% | 126,000 | -8.6% | 0.02% | -9.5% |
| YPF | Buy | YPF Soc Anon -ADR | $4,340,000 | +25.7% | 132,800 | +19.9% | 0.02% | +26.7% |
| TROW | New | T. Rowe Price Group | $4,280,000 | – | 50,700 | +100.0% | 0.02% | – |
| FCX | Sell | Freeport-McMoRan | $4,199,000 | -53.5% | 115,040 | -57.8% | 0.02% | -53.8% |
| TEN | Buy | Tenneco | $4,106,000 | +28.6% | 62,500 | +13.6% | 0.02% | +28.6% |
| PFE | Buy | Pfizer | $4,155,000 | +504.8% | 140,000 | +554.2% | 0.02% | +500.0% |
| STI | New | SunTrust Banks | $4,162,000 | – | 103,900 | +100.0% | 0.02% | – |
| PPG | Sell | PPG Industries | $4,186,000 | -58.9% | 19,920 | -62.1% | 0.02% | -59.1% |
| TWTC | Sell | tw telecom | $4,277,000 | -67.5% | 106,100 | -74.8% | 0.02% | -68.4% |
| PAC | Buy | Grupo Aeroportuario del Pacifi | $4,281,000 | +572.1% | 63,317 | +481.8% | 0.02% | +500.0% |
| SWKS | Sell | Skyworks Solutions Inc | $3,870,000 | -71.5% | 82,400 | -77.2% | 0.02% | -71.2% |
| TJX | Sell | TJX Companies | $4,064,000 | -80.2% | 76,470 | -77.4% | 0.02% | -80.9% |
| PTEN | Patterson-UTI Energy | $4,007,000 | +10.3% | 114,670 | 0.0% | 0.02% | +6.2% | |
| BHE | Buy | Benchmark Elec | $4,022,000 | +121.1% | 157,830 | +96.6% | 0.02% | +112.5% |
| MU | Sell | Micron Technology | $3,581,000 | -41.5% | 108,690 | -58.0% | 0.02% | -44.4% |
| BA | Sell | Boeing Co | $3,506,000 | -3.3% | 27,560 | -4.6% | 0.02% | -6.2% |
| CALM | Buy | Cal-Maine Foods | $3,605,000 | +345.1% | 48,500 | +276.0% | 0.02% | +275.0% |
| CRUS | New | Cirrus Logic | $3,593,000 | – | 158,000 | +100.0% | 0.02% | – |
| TEO | Buy | Telecom Argentina-ADR | $3,558,000 | +100.2% | 151,082 | +62.2% | 0.02% | +87.5% |
| ORCL | Buy | Oracle | $3,355,000 | +14.2% | 82,770 | +15.3% | 0.01% | +7.7% |
| HD | Sell | Home Depot Inc | $3,110,000 | -2.5% | 38,420 | -4.7% | 0.01% | -7.1% |
| UNTD | Buy | United Online | $2,922,000 | +6.7% | 281,000 | +18.6% | 0.01% | +8.3% |
| B108PS | Sell | Actavis | $3,078,000 | -33.2% | 13,800 | -38.3% | 0.01% | -35.0% |
| GFA | Sell | Gafisa | $3,059,000 | -33.8% | 999,646 | -31.2% | 0.01% | -35.0% |
| MSFT | Sell | Microsoft Corp | $2,938,000 | -84.2% | 70,460 | -84.4% | 0.01% | -84.0% |
| JASO | New | JA Solar | $3,048,000 | – | 280,700 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie | $3,053,000 | – | 54,100 | +100.0% | 0.01% | – |
| CMC | New | Commercial Metals | $2,937,000 | – | 169,670 | +100.0% | 0.01% | – |
| UPS | Sell | United Parcel Service | $3,017,000 | -22.0% | 29,390 | -26.0% | 0.01% | -23.5% |
| ECA | New | EnCana Corp | $2,878,000 | – | 121,400 | +100.0% | 0.01% | – |
| BLT | New | Blount Intl | $2,554,000 | – | 181,000 | +100.0% | 0.01% | – |
| PIKE | New | Pike Electric Corp | $2,631,000 | – | 293,670 | +100.0% | 0.01% | – |
| R | New | Ryder System Inc | $2,546,000 | – | 28,900 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc | $2,649,000 | – | 32,900 | +100.0% | 0.01% | – |
| DL | New | China Distance Ed | $2,288,000 | – | 136,529 | +100.0% | 0.01% | – |
| CORE | Buy | Core-Mark Holding | $2,382,000 | +18.0% | 52,200 | +87.8% | 0.01% | +11.1% |
| L | Sell | Loews Corp | $2,333,000 | -54.3% | 53,000 | -54.3% | 0.01% | -54.5% |
| GD | Sell | General Dynamics | $2,290,000 | -58.6% | 19,650 | -61.3% | 0.01% | -58.3% |
| EPI | Buy | Wisdomtree Trust India | $2,330,000 | +24.0% | 103,700 | +4.6% | 0.01% | +25.0% |
| IWD | New | iShares Russell 1000 Val | $2,386,000 | – | 23,560 | +100.0% | 0.01% | – |
| BRCM | New | Broadcom Corp (A) | $1,991,000 | – | 53,630 | +100.0% | 0.01% | – |
| MS | Buy | Morgan Stanley | $2,095,000 | +92.0% | 64,800 | +85.1% | 0.01% | +80.0% |
| PNNT | New | PennantPark Inv Corp | $2,117,000 | – | 184,700 | +100.0% | 0.01% | – |
| GE | General Electric | $2,063,000 | +1.5% | 78,500 | 0.0% | 0.01% | 0.0% | |
| GS | New | Goldman Sachs Group | $2,043,000 | – | 12,200 | +100.0% | 0.01% | – |
| FRX | Forest Laboratories (A) | $2,039,000 | +7.3% | 20,600 | 0.0% | 0.01% | +12.5% | |
| ODFL | Old Dominion Freight | $2,038,000 | +12.2% | 32,000 | 0.0% | 0.01% | +12.5% | |
| DE | New | Deere & Co | $1,811,000 | – | 20,000 | +100.0% | 0.01% | – |
| BBD | New | Banco Bradesco S.A. | $1,937,000 | – | 133,421 | +100.0% | 0.01% | – |
| ENDP | Endo Intl plc | $1,772,000 | +2.0% | 25,300 | 0.0% | 0.01% | 0.0% | |
| QCOR | Sell | Questcor Pharma | $1,868,000 | -91.4% | 20,200 | -94.0% | 0.01% | -91.6% |
| ITUB | New | Ita Unibanco | $1,930,000 | – | 134,233 | +100.0% | 0.01% | – |
| RES | New | RPC | $1,875,000 | – | 79,800 | +100.0% | 0.01% | – |
| BR | Sell | Broadridge Financial | $1,853,000 | -82.8% | 44,500 | -84.7% | 0.01% | -83.0% |
| EQC | New | Equity Commonwealth | $1,842,000 | – | 70,000 | +100.0% | 0.01% | – |
| C | New | Citigroup | $1,780,000 | – | 37,800 | +100.0% | 0.01% | – |
| ABEV | New | AmBev | $1,613,000 | – | 229,100 | +100.0% | 0.01% | – |
| HAR | Sell | Harman Intl Inds | $1,590,000 | -1.1% | 14,800 | -2.0% | 0.01% | 0.0% |
| ROL | Rollins | $1,626,000 | -0.8% | 54,200 | 0.0% | 0.01% | 0.0% | |
| PBRA | New | Petroleo Brasileiro Petrobras | $1,522,000 | – | 97,300 | +100.0% | 0.01% | – |
| LSTR | Landstar System | $1,549,000 | +8.1% | 24,200 | 0.0% | 0.01% | +16.7% | |
| IWB | New | iShares Russell 1000 | $1,640,000 | – | 14,890 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB Financial Group | $1,481,000 | -94.8% | 12,700 | -94.3% | 0.01% | -95.2% |
| BEN | New | Franklin Resources | $1,342,000 | – | 23,200 | +100.0% | 0.01% | – |
| AZPN | Sell | Aspen Technology | $1,485,000 | -83.7% | 32,000 | -85.1% | 0.01% | -85.0% |
| IBA | Industrias Bachoco | $1,253,000 | +23.1% | 23,312 | 0.0% | 0.01% | +25.0% | |
| MYL | Buy | Mylan Laboratories | $1,232,000 | +34.9% | 23,900 | +27.8% | 0.01% | +25.0% |
| PBR | New | Petroleo Brasileiro S.A. | $1,132,000 | – | 77,350 | +100.0% | 0.01% | – |
| CYD | China Yuchai Intl Ltd | $1,070,000 | +0.2% | 50,429 | 0.0% | 0.01% | 0.0% | |
| OFG | New | OFG Bancorp | $1,116,000 | – | 60,600 | +100.0% | 0.01% | – |
| CONE | New | CyrusOne | $1,275,000 | – | 51,200 | +100.0% | 0.01% | – |
| SBAC | SBA Communications | $1,115,000 | +12.5% | 10,900 | 0.0% | 0.01% | +25.0% | |
| VALEP | New | Vale S.A. Preferred | $1,085,000 | – | 91,200 | +100.0% | 0.01% | – |
| DDS | New | Dillard's | $1,096,000 | – | 9,400 | +100.0% | 0.01% | – |
| JAZZ | Sell | Jazz Pharmaceuticals | $1,117,000 | -36.6% | 7,600 | -40.2% | 0.01% | -37.5% |
| ARGO | New | Argo Group Intl Hldgs | $1,196,000 | – | 23,400 | +100.0% | 0.01% | – |
| STX | Sell | Seagate Technology | $1,165,000 | -9.8% | 20,500 | -10.9% | 0.01% | -16.7% |
| WAG | Walgreen Co | $1,156,000 | +12.2% | 15,600 | 0.0% | 0.01% | +25.0% | |
| CTSH | New | Cognizant Tech Sol | $1,137,000 | – | 23,240 | +100.0% | 0.01% | – |
| BMA | Sell | Banco Macro S.A. | $912,000 | +27.0% | 25,300 | -0.8% | 0.00% | +33.3% |
| NTAP | Sell | NetApp | $993,000 | -11.5% | 27,200 | -10.5% | 0.00% | -20.0% |
| MENT | New | Mentor Graphics Corp | $928,000 | – | 43,000 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $869,000 | – | 10,800 | +100.0% | 0.00% | – |
| PB | Sell | Prosperity Bancshs | $858,000 | -52.1% | 13,700 | -49.4% | 0.00% | -50.0% |
| IBM | New | Intl Bus Machines | $888,000 | – | 4,900 | +100.0% | 0.00% | – |
| JKHY | Henry (Jack) & Assoc | $820,000 | +6.6% | 13,800 | 0.0% | 0.00% | +33.3% | |
| GHC | Sell | Graham Holdings | $1,005,000 | -16.0% | 1,400 | -17.6% | 0.00% | -20.0% |
| FFG | Sell | FBL Finl Group (A) | $898,000 | -82.3% | 19,520 | -83.3% | 0.00% | -81.8% |
| VALE | New | Vale S.A. ADR | $847,000 | – | 64,000 | +100.0% | 0.00% | – |
| CCM | New | Concord Medical | $991,000 | – | 123,450 | +100.0% | 0.00% | – |
| CVC | New | Cablevision Sys Corp A | $928,000 | – | 52,600 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltd | $877,000 | – | 11,600 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities | $924,000 | – | 6,500 | +100.0% | 0.00% | – |
| AAP | Advance Auto Parts | $1,012,000 | +6.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | World Acceptance | $608,000 | -92.8% | 8,000 | -92.9% | 0.00% | -91.9% |
| GFF | Griffon Corp | $625,000 | +3.8% | 50,400 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | Bed Bath & Beyond | $792,000 | -95.6% | 13,800 | -94.7% | 0.00% | -96.2% |
| DECK | New | Deckers Outdoor Corp | $630,000 | – | 7,300 | +100.0% | 0.00% | – |
| HCC | HCC Insurance Hldgs | $661,000 | +7.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| SHLM | New | Schulman (A) Inc | $670,000 | – | 17,300 | +100.0% | 0.00% | – |
| FIBK | Sell | First Interstate Banc | $685,000 | -93.1% | 25,200 | -92.8% | 0.00% | -93.0% |
| BRFS | New | BRF Brasil Foods | $771,000 | – | 31,700 | +100.0% | 0.00% | – |
| PSA | Public Storage | $720,000 | +1.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| AXL | New | American Axle & Mfg | $703,000 | – | 37,200 | +100.0% | 0.00% | – |
| IBKR | New | Interactive Brokers | $794,000 | – | 34,100 | +100.0% | 0.00% | – |
| HSH | New | Hillshire Brands | $586,000 | – | 9,400 | +100.0% | 0.00% | – |
| HF | Sell | HFF Inc | $647,000 | -75.5% | 17,400 | -77.8% | 0.00% | -75.0% |
| ZBRA | Zebra Technologies (A) | $593,000 | +18.6% | 7,200 | 0.0% | 0.00% | +50.0% | |
| DRH | Sell | DiamondRock Hosp | $687,000 | -87.9% | 53,600 | -88.9% | 0.00% | -88.0% |
| GPN | Global Payments | $779,000 | +2.4% | 10,700 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM Resorts Intl | $649,000 | -8.7% | 24,600 | -10.5% | 0.00% | 0.0% |
| UGP | New | Ultrapar | $373,000 | – | 15,800 | +100.0% | 0.00% | – |
| SMA | New | Symmetry Medical | $410,000 | – | 46,300 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS Finl | $427,000 | -2.1% | 5,800 | -4.9% | 0.00% | 0.0% |
| SPB | New | Spectrum Brands | $508,000 | – | 5,900 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems | $405,000 | – | 16,300 | +100.0% | 0.00% | – |
| OMAB | Grupo Aeroportuario Centro Nor | $567,000 | +11.4% | 17,578 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | Centene Corp | $446,000 | -92.5% | 5,900 | -93.8% | 0.00% | -92.3% |
| SNI | Scripps Networks | $414,000 | +7.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| EBIX | New | Ebix | $366,000 | – | 25,600 | +100.0% | 0.00% | – |
| CNO | Sell | CNO Financial Grp | $438,000 | -69.5% | 24,600 | -68.9% | 0.00% | -66.7% |
| KS | Buy | KapStone Paper & Pkg | $398,000 | +62.4% | 12,000 | +41.2% | 0.00% | +100.0% |
| PRGS | Sell | Progress Software Corp | $375,000 | -54.0% | 15,600 | -58.3% | 0.00% | -50.0% |
| BAC | Sell | Bank of America | $400,000 | -99.9% | 26,000 | -99.9% | 0.00% | -99.9% |
| LOGM | LogMeIn | $541,000 | +3.8% | 11,600 | 0.0% | 0.00% | 0.0% | |
| MBI | New | MBIA Inc | $481,000 | – | 43,600 | +100.0% | 0.00% | – |
| DOW | Sell | Dow Chemical | $525,000 | -5.2% | 10,200 | -10.5% | 0.00% | 0.0% |
| ATR | AptarGroup | $529,000 | +1.3% | 7,900 | 0.0% | 0.00% | 0.0% | |
| MBT | New | Mobile TeleSystems | $494,000 | – | 25,000 | +100.0% | 0.00% | – |
| LNT | Alliant Corp | $383,000 | +7.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| NDZ | Sell | Nordion | $353,000 | -20.1% | 28,100 | -26.8% | 0.00% | 0.0% |
| ATVI | Activision Blizzard | $522,000 | +9.2% | 23,400 | 0.0% | 0.00% | 0.0% | |
| ACOR | Acorda Therapeutics | $351,000 | -10.9% | 10,400 | 0.0% | 0.00% | 0.0% | |
| GGB | New | Gerdau S.A. | $237,000 | – | 40,300 | +100.0% | 0.00% | – |
| TSU | New | TIM Participacoes | $213,000 | – | 7,345 | +100.0% | 0.00% | – |
| LSG | New | Lake Shore Gold | $185,000 | – | 202,500 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil | $271,000 | – | 13,200 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM Airlines Gr | $214,000 | – | 15,920 | +100.0% | 0.00% | – |
| UFPI | Sell | Univ Forest Products | $275,000 | -23.6% | 5,700 | -12.3% | 0.00% | -50.0% |
| BDX | Becton Dickinson | $343,000 | +0.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| LSCC | New | Lattice Semiconductor | $178,000 | – | 21,600 | +100.0% | 0.00% | – |
| ABG | New | Asbury Automotive Grp | $234,000 | – | 3,400 | +100.0% | 0.00% | – |
| BSBR | New | Banco Santander - Brasil | $320,000 | – | 46,300 | +100.0% | 0.00% | – |
| CHSP | New | Chesapeake Lodging Tr | $326,000 | – | 10,800 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper | $217,000 | – | 7,149 | +100.0% | 0.00% | – |
| MCS | Marcus Corp | $329,000 | +9.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ERJ | New | Embraer | $260,000 | – | 7,150 | +100.0% | 0.00% | – |
| CIG | New | Cemig S.A. | $267,000 | – | 33,473 | +100.0% | 0.00% | – |
| CBD | New | Caminho Aereo Pao de Acucar | $315,000 | – | 6,800 | +100.0% | 0.00% | – |
| NFLX | New | Netflix | $264,000 | – | 600 | +100.0% | 0.00% | – |
| SBS | New | Saneamento Basico | $175,000 | – | 16,300 | +100.0% | 0.00% | – |
| BWEN | New | Broadwind Energy | $125,000 | – | 14,300 | +100.0% | 0.00% | – |
| ENIA | New | Enersis -Spon ADR | $322,000 | – | 19,134 | +100.0% | 0.00% | – |
| ACN | New | Accenture Plc | $242,000 | – | 2,990 | +100.0% | 0.00% | – |
| EOCCY | New | Empresa El(Chile)-ADR | $235,000 | – | 5,200 | +100.0% | 0.00% | – |
| JACK | Jack in the Box | $323,000 | +1.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| GAIN | Sell | Gladstone Investment | $321,000 | -95.3% | 43,439 | -94.7% | 0.00% | -96.7% |
| JCOM | Exit | j2 Global | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American | $0 | – | -3,900 | -100.0% | -0.00% | – |
| PTR | Exit | PetroChina Co Ltd | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AT | Exit | Atlantic Power Corp | $0 | – | -44,500 | -100.0% | -0.00% | – |
| MWW | Exit | Monster Worldwide | $0 | – | -28,600 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Res | $0 | – | -14,300 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Companies | $0 | – | -2,400 | -100.0% | -0.00% | – |
| JKS | Exit | Jinkosolar Hldg Co | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MNTA | Exit | Momenta Pharm | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SBGL | Exit | Sibanye Gold Ltd | $0 | – | -26,600 | -100.0% | -0.00% | – |
| PL | Exit | Protective Life Corp | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HTBI | Exit | HomeTrust Bancshares | $0 | – | -35,400 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial | $0 | – | -50,700 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent BioSolution | $0 | – | -17,800 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AHP | Exit | Ashford Hospitality Pr | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ESLT | Exit | Elbit Systems | $0 | – | -8,659 | -100.0% | -0.00% | – |
| ED | Exit | Con Edison | $0 | – | -8,300 | -100.0% | -0.00% | – |
| TAL | Exit | Tal Education | $0 | – | -26,600 | -100.0% | -0.00% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -20,100 | -100.0% | -0.00% | – |
| MEOH | Exit | Methanex | $0 | – | -11,600 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text | $0 | – | -13,900 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord | $0 | – | -31,200 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STBZ | Exit | State Bank Financial | $0 | – | -68,700 | -100.0% | -0.01% | – |
| SNP | Exit | China Petro & Chem | $0 | – | -14,880 | -100.0% | -0.01% | – |
| TARO | Exit | Taro Pharmaceutical | $0 | – | -15,800 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX | $0 | – | -32,800 | -100.0% | -0.01% | – |
| CLB | Exit | Core Laboratories N.V. | $0 | – | -10,600 | -100.0% | -0.01% | – |
| U104PS | Exit | Perfect World Co | $0 | – | -113,700 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mex | $0 | – | -23,900 | -100.0% | -0.01% | – |
| MGI | Exit | MoneyGram Intl | $0 | – | -140,200 | -100.0% | -0.01% | – |
| AIR | Exit | AAR Corp | $0 | – | -98,000 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -35,000 | -100.0% | -0.01% | – |
| WCG | Exit | WellCare Hlth Plans | $0 | – | -55,500 | -100.0% | -0.02% | – |
| OII | Exit | Oceaneering Intl | $0 | – | -54,200 | -100.0% | -0.02% | – |
| BGC | Exit | General Cable | $0 | – | -158,500 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google (A) | $0 | – | -3,870 | -100.0% | -0.02% | – |
| DSW | Exit | DSW | $0 | – | -125,800 | -100.0% | -0.02% | – |
| SFNC | Exit | Simmons First Natl | $0 | – | -125,100 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN Inc | $0 | – | -81,200 | -100.0% | -0.02% | – |
| 3101SC | Exit | CommonWealth REIT | $0 | – | -188,200 | -100.0% | -0.02% | – |
| STRZA | Exit | Starz | $0 | – | -164,200 | -100.0% | -0.02% | – |
| CBST | Exit | Cubist Pharmaceuticals | $0 | – | -71,000 | -100.0% | -0.02% | – |
| LSI | Exit | LSI Corp | $0 | – | -523,600 | -100.0% | -0.02% | – |
| SBRA | Exit | Sabra Hlth Care REIT | $0 | – | -215,600 | -100.0% | -0.03% | – |
| UNF | Exit | UniFirst Corp | $0 | – | -54,000 | -100.0% | -0.03% | – |
| PRI | Exit | Primerica | $0 | – | -136,750 | -100.0% | -0.03% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -102,010 | -100.0% | -0.03% | – |
| AHT | Exit | Ashford Hospitality | $0 | – | -649,600 | -100.0% | -0.03% | – |
| ANDE | Exit | Andersons | $0 | – | -132,000 | -100.0% | -0.03% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -187,800 | -100.0% | -0.04% | – |
| JAH | Exit | Jarden Corp | $0 | – | -138,500 | -100.0% | -0.04% | – |
| PDS | Exit | Precision Drilling | $0 | – | -713,200 | -100.0% | -0.04% | – |
| BRCD | Exit | Brocade Comm Sys | $0 | – | -863,300 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN | $0 | – | -375,500 | -100.0% | -0.04% | – |
| UIS | Exit | Unisys | $0 | – | -301,300 | -100.0% | -0.04% | – |
| BCO | Exit | Brink's Co | $0 | – | -321,700 | -100.0% | -0.04% | – |
| UCBI | Exit | United Community Bank | $0 | – | -560,200 | -100.0% | -0.05% | – |
| DY | Exit | Dycom Industries | $0 | – | -409,200 | -100.0% | -0.06% | – |
| FDS | Exit | FactSet Research Sys | $0 | – | -119,700 | -100.0% | -0.06% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -235,700 | -100.0% | -0.06% | – |
| GPS | Exit | Gap Inc | $0 | – | -356,000 | -100.0% | -0.06% | – |
| PNW | Exit | Pinnacle West | $0 | – | -289,700 | -100.0% | -0.07% | – |
| ATO | Exit | Atmos Energy | $0 | – | -369,570 | -100.0% | -0.08% | – |
| CKH | Exit | SEACOR Holdings | $0 | – | -210,590 | -100.0% | -0.08% | – |
| PETM | Exit | PetSmart | $0 | – | -283,800 | -100.0% | -0.08% | – |
| EGY | Exit | VAALCO Energy | $0 | – | -2,355,400 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM Technology | $0 | – | -1,757,690 | -100.0% | -0.25% | – |
| CA | Exit | CA | $0 | – | -3,160,500 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.