$22.6 Billion is the total value of AJO, LP's 423 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase | $659,927,000 | +621.2% | 10,954,960 | +589.8% | 2.92% | +644.3% |
| INTC | Buy | Intel Corp | $477,059,000 | +32.1% | 13,700,730 | +17.2% | 2.11% | +36.3% |
| XOM | Sell | ExxonMobil | $395,726,000 | -35.4% | 4,207,610 | -30.8% | 1.75% | -33.3% |
| AIG | Sell | American Intl Group | $388,044,000 | -4.4% | 7,183,340 | -3.4% | 1.72% | -1.4% |
| AAPL | Sell | Apple | $367,491,000 | +5.8% | 3,647,550 | -2.4% | 1.63% | +9.2% |
| T | Sell | AT&T | $352,404,000 | -4.2% | 10,000,110 | -3.8% | 1.56% | -1.1% |
| COF | Sell | Capital One Finl | $332,730,000 | -4.5% | 4,076,580 | -3.4% | 1.48% | -1.5% |
| CAH | Sell | Cardinal Health | $316,889,000 | +2.6% | 4,229,700 | -6.1% | 1.40% | +5.9% |
| ALL | Sell | Allstate Corp | $315,817,000 | +4.4% | 5,146,120 | -0.1% | 1.40% | +7.8% |
| TRV | Sell | Travelers Companies | $304,211,000 | -1.6% | 3,238,353 | -1.4% | 1.35% | +1.6% |
| DFS | Sell | Discover Finl Svcs | $298,867,000 | -1.2% | 4,641,508 | -4.9% | 1.32% | +1.9% |
| WFC | Buy | Wells Fargo & Co | $294,554,000 | +10.0% | 5,678,690 | +11.5% | 1.30% | +13.5% |
| WDC | Sell | Western Digital Corp | $282,960,000 | +2.9% | 2,907,520 | -2.4% | 1.25% | +6.3% |
| NOC | Sell | Northrop Grumman | $281,562,000 | +0.7% | 2,136,930 | -8.5% | 1.25% | +4.0% |
| KR | Sell | Kroger Co | $277,535,000 | +0.6% | 5,337,210 | -4.4% | 1.23% | +3.8% |
| EIX | Sell | Edison Intl | $271,053,000 | -7.3% | 4,847,160 | -3.6% | 1.20% | -4.3% |
| MCK | Sell | McKesson Corp | $270,128,000 | -0.3% | 1,387,620 | -4.6% | 1.20% | +2.8% |
| BHI | Sell | Baker Hughes | $268,866,000 | -15.9% | 4,132,580 | -3.7% | 1.19% | -13.1% |
| ESRX | Sell | Express Scripts | $264,235,000 | -1.2% | 3,741,110 | -3.0% | 1.17% | +2.0% |
| TSN | Sell | Tyson Foods (A) | $262,300,000 | +1.8% | 6,662,440 | -2.9% | 1.16% | +5.1% |
| LYB | Buy | LyondellBasell Inds | $259,176,000 | +12.9% | 2,385,200 | +1.5% | 1.15% | +16.5% |
| ETR | Sell | Entergy Corp | $254,385,000 | -9.7% | 3,289,602 | -4.2% | 1.13% | -6.9% |
| MHFI | Sell | McGraw Hill Finl | $254,357,000 | -4.6% | 3,011,930 | -6.2% | 1.13% | -1.6% |
| ABC | Sell | AmerisourceBergen | $251,113,000 | +0.9% | 3,248,550 | -5.1% | 1.11% | +4.2% |
| CI | Sell | Cigna Corp | $245,856,000 | -6.7% | 2,710,950 | -5.3% | 1.09% | -3.6% |
| X | Buy | United States Steel | $244,715,000 | +57.1% | 6,247,510 | +4.4% | 1.08% | +62.0% |
| CVX | Sell | Chevron | $242,567,000 | -23.6% | 2,032,910 | -16.4% | 1.08% | -21.1% |
| FDX | Buy | FedEx Corp | $242,225,000 | +54.3% | 1,500,310 | +44.7% | 1.07% | +59.2% |
| BIIB | Sell | Biogen Idec | $240,512,000 | +1.9% | 727,040 | -2.8% | 1.07% | +5.2% |
| HAL | Sell | Halliburton | $239,767,000 | -15.9% | 3,716,740 | -7.4% | 1.06% | -13.2% |
| UTHR | Sell | United Therapeutics | $239,468,000 | +31.3% | 1,861,390 | -9.7% | 1.06% | +35.5% |
| MPC | Sell | Marathon Petroleum | $239,183,000 | +7.2% | 2,824,880 | -1.1% | 1.06% | +10.6% |
| LO | Sell | Lorillard | $236,418,000 | -5.3% | 3,946,220 | -3.6% | 1.05% | -2.2% |
| CAM | New | Cameron International | $234,631,000 | – | 3,534,670 | +100.0% | 1.04% | – |
| DAL | Buy | Delta Air Lines | $231,689,000 | +75.5% | 6,409,090 | +88.0% | 1.03% | +81.1% |
| FL | Buy | Foot Locker | $221,751,000 | +26.3% | 3,984,740 | +15.1% | 0.98% | +30.4% |
| AES | Sell | AES Corp | $220,800,000 | -15.2% | 15,571,200 | -7.0% | 0.98% | -12.4% |
| HUM | Sell | Humana Inc | $220,155,000 | -5.5% | 1,689,730 | -7.4% | 0.98% | -2.4% |
| SM | Sell | SM Energy | $218,071,000 | -13.7% | 2,795,780 | -7.0% | 0.97% | -11.0% |
| MGA | Sell | Magna Intl | $214,269,000 | -15.1% | 2,257,600 | -3.6% | 0.95% | -12.4% |
| M | Sell | Macy's | $209,624,000 | -2.8% | 3,603,030 | -3.1% | 0.93% | +0.3% |
| AEP | Sell | American Elec Pwr | $209,199,000 | -10.6% | 4,006,881 | -4.5% | 0.93% | -7.8% |
| OCR | Sell | Omnicare | $206,969,000 | -14.6% | 3,324,270 | -8.7% | 0.92% | -11.9% |
| LUMN | Buy | CenturyLink | $206,626,000 | +21.3% | 5,053,210 | +7.4% | 0.92% | +25.3% |
| A309PS | Sell | DIRECTV | $203,574,000 | -15.0% | 2,352,910 | -16.5% | 0.90% | -12.3% |
| KEY | Sell | KeyCorp | $202,134,000 | -22.1% | 15,163,864 | -16.3% | 0.90% | -19.6% |
| V107SC | Sell | WellPoint | $202,039,000 | +4.6% | 1,689,010 | -5.9% | 0.90% | +8.0% |
| LUV | Sell | Southwest Airlines | $201,332,000 | +18.9% | 5,961,870 | -5.5% | 0.89% | +22.7% |
| GNW | Sell | Genworth Financial | $200,155,000 | -27.4% | 15,278,980 | -3.6% | 0.89% | -25.1% |
| LEA | Sell | Lear Corp | $198,029,000 | -17.1% | 2,291,740 | -14.3% | 0.88% | -14.4% |
| VLO | Sell | Valero Energy | $195,572,000 | -27.3% | 4,226,760 | -21.3% | 0.87% | -25.0% |
| CF | Sell | CF Industries | $192,637,000 | -14.7% | 689,910 | -26.5% | 0.85% | -11.9% |
| TRN | Sell | Trinity Industries | $192,270,000 | +5.0% | 4,115,370 | -1.7% | 0.85% | +8.4% |
| RE | Sell | Everest Re Group Ltd | $189,438,000 | -14.3% | 1,169,300 | -15.2% | 0.84% | -11.6% |
| TSO | Buy | Tesoro | $182,895,000 | +35.7% | 2,999,270 | +30.6% | 0.81% | +40.1% |
| LMT | Buy | Lockheed Martin Corp | $179,170,000 | +26.4% | 980,250 | +11.2% | 0.79% | +30.6% |
| CBRE | Buy | CBRE Group | $173,090,000 | +47.3% | 5,820,110 | +58.7% | 0.77% | +51.9% |
| PRE | Sell | PartnerRe Ltd | $168,483,000 | -3.2% | 1,533,200 | -3.8% | 0.75% | -0.1% |
| ATK | Sell | Alliant Techsystems | $166,582,000 | -8.2% | 1,305,090 | -3.7% | 0.74% | -5.3% |
| RNR | Sell | RenaissanceRe Holdings | $161,159,000 | -10.1% | 1,611,750 | -3.8% | 0.71% | -7.3% |
| ALK | Buy | Alaska Air Group | $155,739,000 | +147.7% | 3,576,920 | +440.7% | 0.69% | +155.6% |
| WHR | Sell | Whirlpool Corp | $155,524,000 | +1.2% | 1,067,790 | -3.3% | 0.69% | +4.4% |
| HII | Sell | Huntington Ingalls Inds | $150,334,000 | -18.7% | 1,442,610 | -26.2% | 0.67% | -16.1% |
| CAR | Buy | Avis Budget Group | $144,886,000 | +34.8% | 2,639,570 | +46.6% | 0.64% | +39.3% |
| CCE | Sell | Coca-Cola Enterprises | $144,437,000 | -27.5% | 3,256,010 | -21.9% | 0.64% | -25.1% |
| AIZ | Sell | Assurant | $142,267,000 | -25.0% | 2,212,550 | -23.5% | 0.63% | -22.6% |
| GS | Buy | Goldman Sachs Group | $140,281,000 | +6766.4% | 764,180 | +6163.8% | 0.62% | +6811.1% |
| FLEX | Buy | Flextronics Intl | $139,407,000 | -2.9% | 13,508,400 | +4.1% | 0.62% | +0.2% |
| WMT | Buy | Wal-Mart Stores | $137,092,000 | +185.9% | 1,792,760 | +180.7% | 0.61% | +195.1% |
| LXK | Buy | Lexmark Intl | $136,443,000 | +340.8% | 3,210,420 | +399.4% | 0.60% | +354.9% |
| HCA | Buy | HCA | $136,018,000 | +109.6% | 1,928,790 | +67.5% | 0.60% | +116.1% |
| AXS | Sell | AXIS Capital Hldgs | $134,563,000 | -1.0% | 2,843,090 | -7.4% | 0.60% | +2.1% |
| CB | Sell | Chubb Corp | $132,737,000 | -33.2% | 1,457,372 | -32.4% | 0.59% | -31.1% |
| RGA | Sell | Reinsurance Grp | $131,843,000 | -1.3% | 1,645,360 | -2.8% | 0.58% | +1.9% |
| GILD | Buy | Gilead Sciences Inc | $129,922,000 | +49.0% | 1,220,500 | +16.1% | 0.58% | +54.0% |
| COP | Sell | ConocoPhillips | $129,556,000 | -26.7% | 1,693,100 | -17.8% | 0.57% | -24.4% |
| UNM | Buy | UnumProvident | $121,559,000 | +32.2% | 3,535,744 | +33.7% | 0.54% | +36.5% |
| CPN | Buy | Calpine Corp | $121,100,000 | +325.3% | 5,580,640 | +366.6% | 0.54% | +340.2% |
| PM | Sell | Philip Morris Intl | $119,428,000 | -4.6% | 1,431,990 | -3.6% | 0.53% | -1.7% |
| IM | Sell | Ingram Micro (A) | $115,877,000 | -22.6% | 4,489,610 | -12.4% | 0.51% | -20.1% |
| MU | Buy | Micron Technology | $115,030,000 | +3112.2% | 3,357,550 | +2989.1% | 0.51% | +3300.0% |
| DPS | Buy | Dr Pepper Snapple Grp | $104,701,000 | +18.6% | 1,628,070 | +8.1% | 0.46% | +22.4% |
| ARW | Sell | Arrow Electronics | $104,566,000 | -15.1% | 1,889,180 | -7.4% | 0.46% | -12.5% |
| DOX | Sell | Amdocs Ltd | $103,441,000 | -18.6% | 2,254,590 | -17.8% | 0.46% | -16.1% |
| AET | Buy | Aetna | $99,903,000 | +697.0% | 1,233,370 | +697.8% | 0.44% | +720.4% |
| XLS | Sell | Exelis | $98,544,000 | -11.6% | 5,957,900 | -9.3% | 0.44% | -8.8% |
| AVT | Sell | Avnet | $96,505,000 | -7.5% | 2,325,430 | -1.2% | 0.43% | -4.5% |
| 3106PS | Sell | Delphi Automotive | $93,481,000 | -13.0% | 1,523,980 | -2.6% | 0.41% | -10.4% |
| CBOE | Sell | CBOE Holdings | $90,416,000 | -17.7% | 1,689,220 | -24.4% | 0.40% | -15.0% |
| RDN | Buy | Radian Group | $90,131,000 | +369.9% | 6,320,520 | +388.0% | 0.40% | +386.6% |
| WDR | Sell | Waddell & Reed (A) | $85,989,000 | -50.7% | 1,663,550 | -40.4% | 0.38% | -49.2% |
| LNC | Sell | Lincoln Natl | $84,192,000 | +1.6% | 1,571,341 | -2.5% | 0.37% | +4.8% |
| HBAN | New | Huntington Bancshares | $74,023,000 | – | 7,607,680 | +100.0% | 0.33% | – |
| CSC | Buy | Computer Sciences | $70,530,000 | +63.3% | 1,153,390 | +68.8% | 0.31% | +69.2% |
| AFG | Sell | American Finl Group | $70,039,000 | -49.9% | 1,209,860 | -48.5% | 0.31% | -48.3% |
| PTEN | Buy | Patterson-UTI Energy | $67,599,000 | +1587.0% | 2,078,050 | +1712.2% | 0.30% | +1664.7% |
| AWHHF | Sell | Allied World Assrnc | $64,583,000 | -5.6% | 1,753,060 | -2.6% | 0.29% | -2.7% |
| ADM | Buy | ADM | $60,718,000 | +18.5% | 1,188,210 | +2.3% | 0.27% | +22.3% |
| AMP | Sell | Ameriprise Financial | $59,593,000 | -7.6% | 483,000 | -10.1% | 0.26% | -4.7% |
| RLJ | Sell | RLJ Lodging Trust | $56,146,000 | -8.8% | 1,972,100 | -7.5% | 0.25% | -5.7% |
| MNST | Buy | Monster Beverage | $54,014,000 | +91.3% | 589,220 | +48.2% | 0.24% | +97.5% |
| NBR | Buy | Nabors Industries Ltd | $52,672,000 | +741.1% | 2,314,240 | +985.5% | 0.23% | +763.0% |
| URI | Sell | United Rentals | $51,559,000 | -34.4% | 464,080 | -38.1% | 0.23% | -32.3% |
| AA | Buy | Alcoa Inc | $51,028,000 | +999.7% | 3,171,430 | +917.8% | 0.23% | +1030.0% |
| HPQ | Buy | Hewlett-Packard | $49,521,000 | +426.0% | 1,396,150 | +399.5% | 0.22% | +447.5% |
| SPNV | New | Superior Energy Svc | $47,405,000 | – | 1,442,190 | +100.0% | 0.21% | – |
| LRCX | Sell | Lam Research | $47,076,000 | -3.0% | 630,200 | -12.3% | 0.21% | +0.5% |
| VZ | Sell | Verizon Comm | $44,524,000 | -46.3% | 890,650 | -47.4% | 0.20% | -44.7% |
| VR | Buy | Validus Holdings Ltd | $43,428,000 | +22.8% | 1,109,560 | +19.9% | 0.19% | +26.3% |
| PEG | Sell | Public Service Ent | $41,291,000 | -64.1% | 1,108,790 | -60.6% | 0.18% | -62.9% |
| HPT | Buy | Hospitality Properties Tr | $41,287,000 | +9.7% | 1,537,690 | +24.2% | 0.18% | +13.0% |
| JLL | Buy | Jones Lang LaSalle | $40,241,000 | +72.5% | 318,510 | +72.5% | 0.18% | +78.0% |
| KSS | Buy | Kohl's Corp | $39,758,000 | +654.7% | 651,450 | +551.4% | 0.18% | +665.2% |
| EXC | Sell | Exelon Corp | $39,426,000 | -18.1% | 1,156,530 | -12.3% | 0.18% | -15.5% |
| EXPE | Buy | Expedia | $38,285,000 | +113.1% | 436,940 | +91.6% | 0.17% | +120.8% |
| PII | Sell | Polaris Inds | $38,322,000 | +6.7% | 255,840 | -7.2% | 0.17% | +10.4% |
| XRX | New | Xerox | $37,875,000 | – | 2,862,790 | +100.0% | 0.17% | – |
| UAL | Buy | United Continental | $37,401,000 | +196.0% | 799,340 | +159.8% | 0.17% | +207.4% |
| QCOM | Sell | Qualcomm Inc | $36,531,000 | -39.0% | 488,580 | -35.3% | 0.16% | -37.0% |
| CMA | Sell | Comerica Inc | $35,383,000 | -7.7% | 709,640 | -7.1% | 0.16% | -4.8% |
| VRSN | Buy | Verisign | $33,759,000 | +59.0% | 612,470 | +40.8% | 0.15% | +64.8% |
| MO | Buy | Altria Group | $32,856,000 | +31.2% | 715,200 | +19.8% | 0.15% | +35.2% |
| HES | Buy | Hess Corp | $30,799,000 | +489.3% | 326,540 | +517.9% | 0.14% | +518.2% |
| OIS | New | Oil States Intl | $30,134,000 | – | 486,820 | +100.0% | 0.13% | – |
| CELG | Sell | Celgene Corp | $28,636,000 | -78.9% | 302,130 | -80.9% | 0.13% | -78.2% |
| CVC | Buy | Cablevision Sys Corp A | $27,817,000 | +2897.5% | 1,588,620 | +2920.2% | 0.12% | +2975.0% |
| CVI | New | CVR Energy | $27,619,000 | – | 617,450 | +100.0% | 0.12% | – |
| UNP | Sell | Union Pacific Corp | $27,504,000 | +6.4% | 253,680 | -2.1% | 0.12% | +9.9% |
| WRB | Buy | Berkley (W R) Corp | $26,760,000 | +22.7% | 559,840 | +18.9% | 0.12% | +26.6% |
| SNDK | Sell | SanDisk Corp | $25,859,000 | -81.4% | 264,000 | -80.1% | 0.12% | -80.7% |
| MCO | Buy | Moody's | $25,551,000 | +56.4% | 270,380 | +45.1% | 0.11% | +61.4% |
| NVR | Buy | NVR Inc | $24,317,000 | +65.9% | 21,519 | +68.9% | 0.11% | +71.4% |
| VOYA | New | Voya Financial | $23,471,000 | – | 600,290 | +100.0% | 0.10% | – |
| UGI | Buy | UGI Corp | $21,637,000 | -9.7% | 634,695 | +33.8% | 0.10% | -6.8% |
| ANF | New | Abercrombie & Fitch (A) | $20,595,000 | – | 566,740 | +100.0% | 0.09% | – |
| HUN | Buy | Huntsman Corp | $20,395,000 | -0.7% | 784,720 | +7.4% | 0.09% | +2.3% |
| EME | New | EMCOR Group | $20,284,000 | – | 507,620 | +100.0% | 0.09% | – |
| UFS | Sell | Domtar Corp | $20,057,000 | -85.0% | 570,950 | -81.7% | 0.09% | -84.5% |
| FCX | Buy | Freeport-McMoRan | $19,757,000 | +370.5% | 605,130 | +426.0% | 0.09% | +388.9% |
| CVS | Buy | CVS Health Corp | $19,554,000 | +42.6% | 245,690 | +35.1% | 0.09% | +47.5% |
| KMB | Buy | Kimberly-Clark | $19,567,000 | +21.7% | 181,900 | +25.8% | 0.09% | +26.1% |
| BG | Buy | Bunge Ltd | $19,653,000 | +2140.9% | 233,330 | +1911.5% | 0.09% | +2075.0% |
| RAD | Sell | Rite Aid Corp | $19,413,000 | -52.8% | 4,010,910 | -30.1% | 0.09% | -51.4% |
| CMS | Sell | CMS Energy | $19,092,000 | -9.4% | 643,690 | -4.9% | 0.08% | -6.6% |
| HLF | Sell | Herbalife Ltd | $18,998,000 | -82.2% | 434,250 | -73.8% | 0.08% | -81.7% |
| PEP | Buy | PepsiCo | $18,409,000 | +5.4% | 197,760 | +1.1% | 0.08% | +9.3% |
| BCE | Buy | BCE | $18,585,000 | +22.1% | 434,630 | +29.5% | 0.08% | +26.2% |
| NKE | Buy | Nike Inc (B) | $17,786,000 | +266.9% | 199,400 | +218.9% | 0.08% | +276.2% |
| STX | Buy | Seagate Technology | $17,922,000 | +1438.4% | 312,940 | +1426.5% | 0.08% | +1480.0% |
| TMH | Buy | TeamHealth | $17,290,000 | +186.1% | 298,150 | +146.4% | 0.08% | +196.2% |
| RHP | Sell | Ryman Hospitality Ppty | $16,872,000 | -11.0% | 356,710 | -9.3% | 0.08% | -7.4% |
| CHKP | Sell | Check Point Software | $16,775,000 | -2.8% | 242,280 | -5.9% | 0.07% | 0.0% |
| CTB | New | Cooper Tire & Rubber | $16,115,000 | – | 561,500 | +100.0% | 0.07% | – |
| DFT | Sell | DuPont Fabros Tech | $15,855,000 | -12.6% | 586,350 | -12.8% | 0.07% | -10.3% |
| SMA | Buy | Symmetry Medical | $15,816,000 | +3757.6% | 1,567,450 | +3285.4% | 0.07% | +3400.0% |
| POR | Sell | Portland Genl Elec | $15,644,000 | -19.1% | 487,060 | -12.7% | 0.07% | -16.9% |
| ALXN | Sell | Alexion Pharmaceuticals | $15,595,000 | -81.2% | 94,050 | -82.2% | 0.07% | -80.6% |
| SAFM | Sell | Sanderson Farms | $15,352,000 | -12.7% | 174,550 | -3.5% | 0.07% | -10.5% |
| VVC | Sell | Vectren Corp | $15,213,000 | -16.2% | 381,270 | -10.7% | 0.07% | -14.1% |
| AHL | Sell | Aspen Ins Hldgs Ltd | $15,011,000 | -13.1% | 350,980 | -7.7% | 0.07% | -9.5% |
| WRLD | Buy | World Acceptance | $14,821,000 | +2337.7% | 219,570 | +2644.6% | 0.07% | +2100.0% |
| NRG | Buy | NRG Energy | $14,583,000 | -4.8% | 478,460 | +16.2% | 0.06% | -1.5% |
| UEPS | Buy | Net1 UEPS Tech | $14,161,000 | +18.7% | 1,175,220 | +12.1% | 0.06% | +23.5% |
| GIS | Sell | General Mills | $14,321,000 | -16.6% | 283,870 | -13.1% | 0.06% | -14.9% |
| MTOR | Buy | Meritor | $14,139,000 | +125.8% | 1,303,100 | +171.4% | 0.06% | +133.3% |
| UNH | UnitedHealth Group | $13,653,000 | +5.5% | 158,300 | 0.0% | 0.06% | +8.9% | |
| CLX | Clorox Co | $13,705,000 | +5.1% | 142,700 | 0.0% | 0.06% | +8.9% | |
| RFP | Sell | Resolute Forest Prods | $13,548,000 | -12.5% | 866,220 | -6.1% | 0.06% | -9.1% |
| GLRE | Sell | Greenlight Capital Re | $13,395,000 | -14.5% | 413,290 | -13.1% | 0.06% | -11.9% |
| MRH | Buy | Montpelier Re Holdings | $12,914,000 | +164.0% | 415,390 | +171.3% | 0.06% | +171.4% |
| FSRV | Sell | FirstService Corp | $12,944,000 | -11.1% | 247,880 | -13.9% | 0.06% | -9.5% |
| TOWR | Sell | Tower Intl | $12,971,000 | -32.3% | 514,920 | -1.1% | 0.06% | -30.5% |
| SCHL | New | Scholastic Corp | $12,635,000 | – | 390,920 | +100.0% | 0.06% | – |
| TTWO | New | Take-Two | $12,693,000 | – | 550,210 | +100.0% | 0.06% | – |
| HCN | Health Care REIT | $12,705,000 | -0.5% | 203,700 | 0.0% | 0.06% | +1.8% | |
| CALM | Buy | Cal-Maine Foods | $12,109,000 | +235.9% | 135,550 | +179.5% | 0.05% | +260.0% |
| EE | Sell | El Paso Electric | $12,217,000 | -31.3% | 334,260 | -24.4% | 0.05% | -28.9% |
| PDLI | Sell | PDL BioPharma | $12,231,000 | -33.0% | 1,637,390 | -13.2% | 0.05% | -30.8% |
| HCP | HCP | $12,108,000 | -4.0% | 304,900 | 0.0% | 0.05% | 0.0% | |
| PCG | Sell | PG&E Corp | $11,991,000 | -15.4% | 266,230 | -9.8% | 0.05% | -13.1% |
| MRO | Sell | Marathon Oil | $12,058,000 | -94.9% | 320,770 | -94.6% | 0.05% | -94.8% |
| MJN | Sell | Mead Johnson Nutri | $11,941,000 | +2.3% | 124,100 | -1.0% | 0.05% | +6.0% |
| CRI | Sell | Carter's Inc | $12,031,000 | +3.7% | 155,200 | -7.8% | 0.05% | +6.0% |
| TU | Buy | TELUS | $11,954,000 | +2.6% | 349,750 | +11.8% | 0.05% | +6.0% |
| ON | Buy | ON Semiconductor | $11,740,000 | +4.9% | 1,313,240 | +7.3% | 0.05% | +8.3% |
| TRGP | Sell | Targa Resources | $11,453,000 | -61.3% | 84,110 | -60.4% | 0.05% | -59.8% |
| KRFT | Sell | Kraft Foods | $11,523,000 | -10.8% | 204,300 | -5.2% | 0.05% | -7.3% |
| PTP | Sell | Platinum Underwriters | $11,520,000 | -34.7% | 189,260 | -30.4% | 0.05% | -32.9% |
| AFL | Sell | Aflac Inc | $11,610,000 | -11.1% | 199,320 | -4.9% | 0.05% | -8.9% |
| VTR | Sell | Ventas | $11,207,000 | -18.0% | 180,900 | -15.2% | 0.05% | -15.3% |
| HA | Sell | Hawaiian Holdings | $10,977,000 | -12.6% | 816,100 | -10.9% | 0.05% | -9.3% |
| DLR | Digital Realty Trust | $11,035,000 | +7.0% | 176,900 | 0.0% | 0.05% | +11.4% | |
| BAX | New | Baxter Intl Inc | $11,050,000 | – | 153,960 | +100.0% | 0.05% | – |
| RCL | New | Royal Caribbean Cruises | $10,839,000 | – | 161,080 | +100.0% | 0.05% | – |
| CNQ | Sell | Canadian Natural Res | $10,682,000 | -36.0% | 275,030 | -24.4% | 0.05% | -34.7% |
| AMT | New | American Tower | $10,533,000 | – | 112,500 | +100.0% | 0.05% | – |
| LKFN | Sell | Lakeland Financial | $10,316,000 | -21.5% | 275,100 | -20.1% | 0.05% | -17.9% |
| AVB | Buy | AvalonBay Communities | $10,108,000 | +993.9% | 71,700 | +1003.1% | 0.04% | +1025.0% |
| CL | Sell | Colgate-Palmolive | $10,233,000 | -19.0% | 156,900 | -15.4% | 0.04% | -16.7% |
| ACE | Sell | ACE Ltd | $9,712,000 | -2.2% | 92,610 | -3.3% | 0.04% | 0.0% |
| OFIX | Buy | Orthofix Intl NV | $9,603,000 | -13.9% | 310,170 | +0.8% | 0.04% | -10.4% |
| GPRE | Sell | Green Plains | $9,620,000 | -15.5% | 257,280 | -25.7% | 0.04% | -12.2% |
| PRGS | Buy | Progress Software Corp | $9,691,000 | +2484.3% | 405,300 | +2498.1% | 0.04% | +2050.0% |
| MN | Buy | Manning & Napier | $9,441,000 | +35.5% | 562,280 | +39.3% | 0.04% | +40.0% |
| FLR | Sell | Fluor Corp | $9,559,000 | -61.1% | 143,120 | -55.2% | 0.04% | -60.0% |
| CBLAQ | Sell | CBL & Associates Pptys | $9,227,000 | -21.6% | 515,480 | -16.8% | 0.04% | -19.6% |
| CVE | New | Cenovus Energy | $9,177,000 | – | 341,400 | +100.0% | 0.04% | – |
| BA | Buy | Boeing Co | $9,184,000 | +162.0% | 72,100 | +161.6% | 0.04% | +173.3% |
| CHD | Buy | Church & Dwight | $9,100,000 | +64.7% | 129,700 | +64.2% | 0.04% | +66.7% |
| GLW | Buy | Corning Inc | $8,800,000 | -8.7% | 455,030 | +3.6% | 0.04% | -4.9% |
| MYGN | Buy | Myriad Genetics | $8,888,000 | +3.4% | 230,450 | +4.3% | 0.04% | +5.4% |
| QLGC | Sell | QLogic | $8,463,000 | -53.8% | 923,870 | -49.1% | 0.04% | -51.9% |
| SPR | New | Spirit AeroSystems | $8,595,000 | – | 225,840 | +100.0% | 0.04% | – |
| MSFT | Buy | Microsoft Corp | $8,553,000 | +191.1% | 184,500 | +161.9% | 0.04% | +192.3% |
| AGX | Sell | Argan | $8,626,000 | -19.8% | 258,430 | -10.4% | 0.04% | -17.4% |
| FE | Sell | FirstEnergy | $8,483,000 | -32.3% | 252,690 | -30.0% | 0.04% | -29.6% |
| RCI | New | Rogers Commun (B) | $8,614,000 | – | 230,200 | +100.0% | 0.04% | – |
| SPG | Sell | Simon Property Grp | $8,353,000 | -34.6% | 50,800 | -33.9% | 0.04% | -32.7% |
| GXP | Sell | Great Plains Energy | $8,242,000 | -21.3% | 341,020 | -12.5% | 0.04% | -17.8% |
| GAS | Sell | AGL Resources | $8,036,000 | -37.3% | 156,530 | -32.8% | 0.04% | -34.5% |
| JNJ | Sell | Johnson & Johnson | $8,090,000 | -32.2% | 75,900 | -33.5% | 0.04% | -29.4% |
| OUTR | Sell | Outerwall | $7,897,000 | -54.5% | 140,760 | -51.9% | 0.04% | -53.3% |
| BHLB | New | Berkshire Hills Banc | $7,984,000 | – | 339,900 | +100.0% | 0.04% | – |
| PLCM | Sell | Polycom | $7,952,000 | -12.5% | 647,300 | -10.7% | 0.04% | -10.3% |
| TARO | New | Taro Pharmaceutical | $7,647,000 | – | 49,700 | +100.0% | 0.03% | – |
| AMX | Sell | America Movil | $7,518,000 | +7.3% | 298,330 | -11.6% | 0.03% | +10.0% |
| PAC | Buy | Grupo Aeroportuario del Pacifi | $7,464,000 | +74.4% | 110,683 | +74.8% | 0.03% | +83.3% |
| PESXQ | Buy | Pioneer Energy Svcs | $7,535,000 | +0.7% | 537,430 | +26.0% | 0.03% | +3.1% |
| EAT | Sell | Brinker Intl | $7,206,000 | -35.1% | 141,880 | -37.8% | 0.03% | -33.3% |
| INGR | New | Ingredion | $6,662,000 | – | 87,900 | +100.0% | 0.03% | – |
| EGL | Sell | Engility Holdings | $6,698,000 | -50.7% | 214,900 | -39.5% | 0.03% | -48.3% |
| PKD | Sell | Parker Drilling Co | $6,832,000 | -31.7% | 1,382,930 | -9.8% | 0.03% | -30.2% |
| IDXX | Sell | IDEXX Labs | $6,869,000 | -49.7% | 58,300 | -43.0% | 0.03% | -49.2% |
| VEC | New | Vectrus | $6,464,000 | – | 330,994 | +100.0% | 0.03% | – |
| PDS | New | Precision Drilling | $6,607,000 | – | 612,360 | +100.0% | 0.03% | – |
| GCA | Sell | Global Cash Access | $6,574,000 | -47.1% | 973,900 | -30.3% | 0.03% | -45.3% |
| OHI | Buy | Omega Healthcare Invs | $6,431,000 | +34.5% | 188,100 | +45.0% | 0.03% | +33.3% |
| INN | New | Summit Hotel Prop | $6,240,000 | – | 578,890 | +100.0% | 0.03% | – |
| PPC | New | Pilgrim's Pride Corp | $6,213,000 | – | 203,300 | +100.0% | 0.03% | – |
| DIS | Buy | Walt Disney Company | $6,389,000 | +32.4% | 71,760 | +27.6% | 0.03% | +33.3% |
| UNTCQ | Buy | Unit Corp | $6,280,000 | +20.1% | 107,070 | +40.9% | 0.03% | +27.3% |
| PNM | Sell | PNM Resources | $6,008,000 | -21.0% | 241,200 | -6.9% | 0.03% | -18.2% |
| LOW | Lowe's Cos | $5,889,000 | +10.3% | 111,290 | 0.0% | 0.03% | +13.0% | |
| CENX | New | Century Aluminum | $5,848,000 | – | 225,180 | +100.0% | 0.03% | – |
| SNH | Sell | Senior Housing Pptys | $5,922,000 | -27.8% | 283,100 | -16.2% | 0.03% | -25.7% |
| MRK | Sell | Merck & Co | $5,465,000 | -65.6% | 92,190 | -66.4% | 0.02% | -64.7% |
| PRSC | Sell | Providence Service | $5,381,000 | +17.9% | 111,230 | -10.8% | 0.02% | +20.0% |
| DW | Sell | Drew Industries | $5,453,000 | -55.3% | 129,240 | -47.0% | 0.02% | -53.8% |
| UIHC | Buy | United Insurance Hldgs | $5,244,000 | +5.3% | 349,590 | +21.2% | 0.02% | +9.5% |
| BRCD | New | Brocade Comm Sys | $5,159,000 | – | 474,600 | +100.0% | 0.02% | – |
| WYND | Sell | Wyndham Worldwide | $5,140,000 | +4.3% | 63,250 | -2.8% | 0.02% | +9.5% |
| ASPS | New | Altisource Port Solu | $5,092,000 | – | 50,520 | +100.0% | 0.02% | – |
| TEN | Buy | Tenneco | $5,027,000 | +22.4% | 96,100 | +53.8% | 0.02% | +22.2% |
| FB | Sell | $5,051,000 | -77.3% | 63,900 | -80.7% | 0.02% | -77.1% | |
| PTC | New | PTC | $4,967,000 | – | 134,600 | +100.0% | 0.02% | – |
| PMC | Buy | PharMerica | $4,901,000 | -0.7% | 200,600 | +16.2% | 0.02% | +4.8% |
| BLT | Buy | Blount Intl | $4,660,000 | +82.5% | 308,000 | +70.2% | 0.02% | +90.9% |
| KTOS | New | Kratos Defense & Sec | $4,806,000 | – | 732,670 | +100.0% | 0.02% | – |
| FRP | Sell | FairPoint Comm | $4,486,000 | -3.3% | 295,690 | -10.9% | 0.02% | 0.0% |
| BMA | Buy | Banco Macro S.A. | $4,570,000 | +401.1% | 115,372 | +356.0% | 0.02% | +400.0% |
| CAT | Sell | Caterpillar | $4,602,000 | -95.2% | 46,470 | -94.8% | 0.02% | -95.2% |
| AZO | Sell | AutoZone Inc | $4,291,000 | -39.4% | 8,420 | -36.2% | 0.02% | -36.7% |
| SO | Sell | Southern Co | $4,278,000 | -67.2% | 98,000 | -65.9% | 0.02% | -66.1% |
| NSIT | Sell | Insight Enterprises | $4,330,000 | -33.3% | 191,360 | -9.4% | 0.02% | -32.1% |
| CE | New | Celanese Corp | $4,219,000 | – | 72,100 | +100.0% | 0.02% | – |
| TRW | Sell | TRW Automotive | $4,232,000 | -51.3% | 41,800 | -57.0% | 0.02% | -48.6% |
| HNT | Sell | Health Net | $4,029,000 | -22.0% | 87,370 | -29.8% | 0.02% | -18.2% |
| PATK | Sell | Patrick Industries | $4,018,000 | -18.6% | 94,843 | -10.5% | 0.02% | -14.3% |
| IQNT | Sell | Inteliquent | $4,048,000 | -67.3% | 325,150 | -63.5% | 0.02% | -66.0% |
| DLB | Sell | Dolby Laboratories | $4,091,000 | -43.4% | 97,900 | -41.4% | 0.02% | -41.9% |
| NTK | Sell | Nortek | $3,906,000 | -31.1% | 52,430 | -17.0% | 0.02% | -29.2% |
| TEL | Sell | TE Connectivity Ltd | $3,795,000 | -87.7% | 68,640 | -86.3% | 0.02% | -87.2% |
| SWKS | Sell | Skyworks Solutions Inc | $3,831,000 | -1.0% | 66,000 | -19.9% | 0.02% | 0.0% |
| AYR | New | Aircastle Ltd | $3,903,000 | – | 238,580 | +100.0% | 0.02% | – |
| VFC | New | VF Corp | $3,942,000 | – | 59,700 | +100.0% | 0.02% | – |
| AMKR | New | Amkor Technology | $3,560,000 | – | 423,330 | +100.0% | 0.02% | – |
| U104PS | New | Perfect World Co | $3,601,000 | – | 182,900 | +100.0% | 0.02% | – |
| HD | Home Depot Inc | $3,525,000 | +13.3% | 38,420 | 0.0% | 0.02% | +23.1% | |
| MANH | Sell | Manhattan Associates | $3,677,000 | -15.2% | 110,020 | -12.7% | 0.02% | -15.8% |
| DHX | New | Dice Holdings | $3,580,000 | – | 427,250 | +100.0% | 0.02% | – |
| BEN | Buy | Franklin Resources | $3,533,000 | +163.3% | 64,700 | +178.9% | 0.02% | +166.7% |
| CDR | Sell | Cedar Shopping Cntrs | $3,294,000 | -39.3% | 558,270 | -35.7% | 0.02% | -34.8% |
| BHE | Sell | Benchmark Elec | $3,337,000 | -17.0% | 150,260 | -4.8% | 0.02% | -11.8% |
| SHLM | Buy | Schulman (A) Inc | $3,365,000 | +402.2% | 93,070 | +438.0% | 0.02% | +400.0% |
| HST | Sell | Host Hotels & Resorts | $3,304,000 | -25.7% | 154,890 | -23.3% | 0.02% | -21.1% |
| SU | Sell | Suncor Energy | $3,456,000 | -91.9% | 95,600 | -90.4% | 0.02% | -91.8% |
| TROW | Sell | T. Rowe Price Group | $3,112,000 | -27.3% | 39,690 | -21.7% | 0.01% | -22.2% |
| GFA | Buy | Gafisa | $3,213,000 | +5.0% | 1,344,207 | +34.5% | 0.01% | +7.7% |
| UDR | New | UDR | $2,913,000 | – | 106,900 | +100.0% | 0.01% | – |
| CORE | Sell | Core-Mark Holding | $2,700,000 | +13.4% | 50,910 | -2.5% | 0.01% | +20.0% |
| CCL | New | Carnival Corp | $2,820,000 | – | 70,200 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co | $2,804,000 | – | 189,600 | +100.0% | 0.01% | – |
| CIG | Buy | Cemig S.A. | $2,679,000 | +903.4% | 430,073 | +1184.8% | 0.01% | +1100.0% |
| UNTD | Sell | United Online | $2,769,000 | -5.2% | 252,920 | -10.0% | 0.01% | -7.7% |
| THG | Sell | Hanover Insurance Grp | $2,747,000 | -84.8% | 44,720 | -84.4% | 0.01% | -84.6% |
| SYA | Sell | Symetra Financial | $2,469,000 | -67.4% | 105,840 | -68.3% | 0.01% | -66.7% |
| TWTC | Sell | tw telecom | $2,451,000 | -42.7% | 58,900 | -44.5% | 0.01% | -38.9% |
| TEO | Sell | Telecom Argentina-ADR | $2,378,000 | -33.2% | 117,128 | -22.5% | 0.01% | -26.7% |
| AMGN | Sell | Amgen Inc | $2,514,000 | -60.2% | 17,900 | -66.4% | 0.01% | -59.3% |
| ORCL | Sell | Oracle | $2,514,000 | -25.1% | 65,670 | -20.7% | 0.01% | -21.4% |
| FOE | Sell | Ferro Corp | $2,592,000 | -59.1% | 178,910 | -64.6% | 0.01% | -59.3% |
| CTRX | New | Catamaran | $2,580,000 | – | 61,200 | +100.0% | 0.01% | – |
| DCO | New | Ducommun | $2,425,000 | – | 88,460 | +100.0% | 0.01% | – |
| DDS | Buy | Dillard's | $2,321,000 | +111.8% | 21,300 | +126.6% | 0.01% | +100.0% |
| EW | New | Edwards Lifesciences | $2,186,000 | – | 21,400 | +100.0% | 0.01% | – |
| HOLX | New | Hologic | $2,200,000 | – | 90,420 | +100.0% | 0.01% | – |
| BRCM | Broadcom Corp (A) | $2,168,000 | +8.9% | 53,630 | 0.0% | 0.01% | +11.1% | |
| ODFL | Old Dominion Freight | $2,260,000 | +10.9% | 32,000 | 0.0% | 0.01% | +11.1% | |
| B108PS | Sell | Actavis | $2,353,000 | -23.6% | 9,752 | -29.3% | 0.01% | -23.1% |
| RTN | Sell | Raytheon | $2,012,000 | -75.5% | 19,800 | -77.8% | 0.01% | -74.3% |
| TXN | Sell | Texas Instruments | $1,998,000 | -62.8% | 41,900 | -62.7% | 0.01% | -60.9% |
| MS | Sell | Morgan Stanley | $2,067,000 | -1.3% | 59,800 | -7.7% | 0.01% | 0.0% |
| XL | New | XL Group plc | $1,951,000 | – | 58,820 | +100.0% | 0.01% | – |
| LLL | Sell | L-3 Communications | $2,022,000 | -99.1% | 17,000 | -99.1% | 0.01% | -99.1% |
| GT | Sell | Goodyear Tire | $1,816,000 | -96.8% | 80,400 | -96.1% | 0.01% | -96.7% |
| ENDP | Endo Intl plc | $1,729,000 | -2.4% | 25,300 | 0.0% | 0.01% | 0.0% | |
| BBD | Banco Bradesco S.A. | $1,901,000 | -1.9% | 133,421 | 0.0% | 0.01% | 0.0% | |
| LSTR | Landstar System | $1,747,000 | +12.8% | 24,200 | 0.0% | 0.01% | +14.3% | |
| ELS | Sell | Equity LifeStyle Prp | $1,733,000 | -82.5% | 40,900 | -81.8% | 0.01% | -81.4% |
| BR | Broadridge Financial | $1,853,000 | 0.0% | 44,500 | 0.0% | 0.01% | 0.0% | |
| ITUB | Itau Unibanco | $1,863,000 | -3.5% | 134,233 | 0.0% | 0.01% | 0.0% | |
| K | Sell | Kellogg | $1,786,000 | -84.6% | 29,000 | -83.6% | 0.01% | -84.0% |
| HSY | Sell | Hershey Company | $1,517,000 | -96.7% | 15,900 | -96.6% | 0.01% | -96.4% |
| GD | Sell | General Dynamics | $1,512,000 | -34.0% | 11,900 | -39.4% | 0.01% | -30.0% |
| OFG | Buy | OFG Bancorp | $1,605,000 | +43.8% | 107,160 | +76.8% | 0.01% | +40.0% |
| AAL | New | American Airlines Grp | $1,572,000 | – | 44,300 | +100.0% | 0.01% | – |
| ABEV | AmBev | $1,501,000 | -6.9% | 229,100 | 0.0% | 0.01% | 0.0% | |
| CYD | Buy | China Yuchai Intl Ltd | $1,311,000 | +22.5% | 70,729 | +40.3% | 0.01% | +20.0% |
| ABBV | Sell | AbbVie | $1,432,000 | -53.1% | 24,800 | -54.2% | 0.01% | -53.8% |
| PBRA | Petroleo Brasileiro Petrobras | $1,449,000 | -4.8% | 97,300 | 0.0% | 0.01% | -14.3% | |
| R | Sell | Ryder System Inc | $1,341,000 | -47.3% | 14,900 | -48.4% | 0.01% | -45.5% |
| WLK | Sell | Westlake Chemical Corp | $1,299,000 | -89.8% | 15,000 | -90.1% | 0.01% | -89.1% |
| LSG | Buy | Lake Shore Gold | $1,016,000 | +449.2% | 1,005,900 | +396.7% | 0.01% | +400.0% |
| JBL | New | Jabil Circuit | $1,034,000 | – | 51,270 | +100.0% | 0.01% | – |
| NLS | New | Nautilus | $1,121,000 | – | 93,610 | +100.0% | 0.01% | – |
| HIG | New | Hartford Financial | $1,145,000 | – | 30,730 | +100.0% | 0.01% | – |
| PTR | New | PetroChina Co Ltd | $1,234,000 | – | 9,600 | +100.0% | 0.01% | – |
| PBR | Petroleo Brasileiro S.A. | $1,098,000 | -3.0% | 77,350 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | Pfizer | $1,041,000 | -74.9% | 35,200 | -74.9% | 0.01% | -72.2% |
| SBAC | SBA Communications | $1,209,000 | +8.4% | 10,900 | 0.0% | 0.01% | 0.0% | |
| CYT | New | Cytec Industries | $1,135,000 | – | 24,000 | +100.0% | 0.01% | – |
| CLW | New | Clearwater Paper | $1,044,000 | – | 17,370 | +100.0% | 0.01% | – |
| ACN | Buy | Accenture Plc | $1,235,000 | +410.3% | 15,190 | +408.0% | 0.01% | +400.0% |
| AZPN | Sell | Aspen Technology | $1,186,000 | -20.1% | 31,450 | -1.7% | 0.01% | -16.7% |
| ABG | Buy | Asbury Automotive Grp | $1,082,000 | +362.4% | 16,800 | +394.1% | 0.01% | +400.0% |
| GHC | Graham Holdings | $979,000 | -2.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SunTrust Banks | $1,012,000 | -75.7% | 26,600 | -74.4% | 0.00% | -77.8% |
| BCO | New | Brink's Co | $983,000 | – | 40,900 | +100.0% | 0.00% | – |
| IBM | Intl Bus Machines | $930,000 | +4.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| IBA | Sell | Industrias Bachoco | $831,000 | -33.7% | 13,912 | -40.3% | 0.00% | -20.0% |
| APH | New | Amphenol Corp | $979,000 | – | 9,800 | +100.0% | 0.00% | – |
| KORS | Sell | Michael Kors Hldgs | $807,000 | -97.5% | 11,300 | -96.9% | 0.00% | -97.1% |
| NTAP | Sell | NetApp | $1,010,000 | +1.7% | 23,500 | -13.6% | 0.00% | 0.0% |
| CCM | Buy | Concord Medical | $1,013,000 | +2.2% | 140,762 | +14.0% | 0.00% | 0.0% |
| AAP | Advance Auto Parts | $977,000 | -3.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| VALEP | Vale S.A. Preferred | $886,000 | -18.3% | 91,200 | 0.0% | 0.00% | -20.0% | |
| TSRA | New | Tessera Technologies | $928,000 | – | 34,900 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos | $824,000 | – | 19,900 | +100.0% | 0.00% | – |
| DL | Sell | China Distance Ed | $683,000 | -70.1% | 48,720 | -64.3% | 0.00% | -70.0% |
| OMAB | Buy | Grupo Aeroportuario Centro Nor | $639,000 | +12.7% | 18,078 | +2.8% | 0.00% | +50.0% |
| HRS | Sell | Harris Corp | $764,000 | -95.9% | 11,500 | -95.3% | 0.00% | -96.2% |
| COT | New | Cott Corp | $731,000 | – | 106,460 | +100.0% | 0.00% | – |
| GPN | Global Payments | $748,000 | -4.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF Brasil Foods | $754,000 | -2.2% | 31,700 | 0.0% | 0.00% | 0.0% | |
| PB | Prosperity Bancshs | $783,000 | -8.7% | 13,700 | 0.0% | 0.00% | -25.0% | |
| ROL | Sell | Rollins | $782,000 | -51.9% | 26,700 | -50.7% | 0.00% | -57.1% |
| ARGO | Sell | Argo Group Intl Hldgs | $704,000 | -41.1% | 14,000 | -40.2% | 0.00% | -40.0% |
| INTU | Sell | Intuit Inc | $656,000 | -75.2% | 7,480 | -77.3% | 0.00% | -72.7% |
| DRH | Sell | DiamondRock Hosp | $638,000 | -7.1% | 50,300 | -6.2% | 0.00% | 0.0% |
| VALE | Vale S.A. ADR | $705,000 | -16.8% | 64,000 | 0.0% | 0.00% | -25.0% | |
| FINL | Sell | Finish Line | $595,000 | -95.9% | 23,760 | -95.1% | 0.00% | -95.2% |
| JKHY | Henry (Jack) & Assoc | $768,000 | -6.3% | 13,800 | 0.0% | 0.00% | -25.0% | |
| HCC | HCC Insurance Hldgs | $652,000 | -1.4% | 13,500 | 0.0% | 0.00% | 0.0% | |
| GFF | Griffon Corp | $574,000 | -8.2% | 50,400 | 0.0% | 0.00% | 0.0% | |
| IDCBY | New | Ind and Comm Bank of China | $405,000 | – | 32,400 | +100.0% | 0.00% | – |
| UGP | Buy | Ultrapar | $370,000 | -0.8% | 17,500 | +10.8% | 0.00% | 0.0% |
| SNI | Scripps Networks | $398,000 | -3.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $488,000 | +9.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SCLN | New | SciClone Pharma | $528,000 | – | 76,600 | +100.0% | 0.00% | – |
| POZN | New | POZEN | $396,000 | – | 53,900 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes | $562,000 | – | 22,500 | +100.0% | 0.00% | – |
| PSX | Sell | Phillips 66 | $439,000 | -49.5% | 5,400 | -50.0% | 0.00% | -50.0% |
| ZBRA | Zebra Technologies (A) | $511,000 | -13.8% | 7,200 | 0.0% | 0.00% | -33.3% | |
| BAP | Sell | Credicorp Ltd | $506,000 | -95.8% | 3,300 | -95.7% | 0.00% | -96.1% |
| JAZZ | Sell | Jazz Pharmaceuticals | $401,000 | -64.1% | 2,500 | -67.1% | 0.00% | -60.0% |
| ATR | AptarGroup | $480,000 | -9.3% | 7,900 | 0.0% | 0.00% | 0.0% | |
| MBT | Mobile TeleSystems | $374,000 | -24.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Corp | $349,000 | -8.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard | $486,000 | -6.9% | 23,400 | 0.0% | 0.00% | 0.0% | |
| STZ | New | Constellation Brands (A) | $471,000 | – | 5,400 | +100.0% | 0.00% | – |
| SIMO | New | Silicon Motion Technology | $269,000 | – | 10,000 | +100.0% | 0.00% | – |
| EOCCY | Empresa El(Chile)-ADR | $229,000 | -2.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson | $330,000 | -3.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ERJ | Buy | Embraer | $316,000 | +21.5% | 8,050 | +12.6% | 0.00% | 0.0% |
| BSBR | Banco Santander - Brasil | $303,000 | -5.3% | 46,300 | 0.0% | 0.00% | 0.0% | |
| ELNK | New | EarthLink Hldgs | $130,000 | – | 37,990 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA | $241,000 | -96.9% | 13,070 | -96.9% | 0.00% | -97.1% |
| CHE | New | Chemed Corp | $313,000 | – | 3,040 | +100.0% | 0.00% | – |
| CHK | Sell | Chesapeake Energy | $326,000 | -99.6% | 14,200 | -99.4% | 0.00% | -99.7% |
| WFTIQ | New | Weatherford Intl plc | $231,000 | – | 11,100 | +100.0% | 0.00% | – |
| ENIA | Enersis -Spon ADR | $302,000 | -6.2% | 19,134 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | Deere & Co | $230,000 | -87.3% | 2,800 | -86.0% | 0.00% | -87.5% |
| SCCO | Southern Copper | $212,000 | -2.3% | 7,149 | 0.0% | 0.00% | 0.0% | |
| C | Sell | Citigroup | $295,000 | -83.4% | 5,700 | -84.9% | 0.00% | -87.5% |
| MGI | New | MoneyGram Intl | $177,000 | – | 14,100 | +100.0% | 0.00% | – |
| SPPI | New | Spectrum Pharma | $275,000 | – | 33,770 | +100.0% | 0.00% | – |
| J105SC | New | Conversant | $209,000 | – | 6,100 | +100.0% | 0.00% | – |
| SPB | Sell | Spectrum Brands | $326,000 | -35.8% | 3,600 | -39.0% | 0.00% | -50.0% |
| CBD | Caminho Aereo Pao de Acucar | $297,000 | -5.7% | 6,800 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | iShares Russell 1000 Val | $233,000 | -90.2% | 2,330 | -90.1% | 0.00% | -90.0% |
| ACW | New | Accuride Corp | $210,000 | – | 55,400 | +100.0% | 0.00% | – |
| JACK | Sell | Jack in the Box | $310,000 | -4.0% | 4,550 | -15.7% | 0.00% | 0.0% |
| LTMAQ | LATAM Airlines Gr | $181,000 | -15.4% | 15,920 | 0.0% | 0.00% | 0.0% | |
| VIV | Telefonica Brasil | $260,000 | -4.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| GGB | Gerdau S.A. | $193,000 | -18.6% | 40,300 | 0.0% | 0.00% | 0.0% | |
| BWEN | Buy | Broadwind Energy | $217,000 | +73.6% | 28,910 | +102.2% | 0.00% | 0.0% |
| PRU | New | Prudential Financial | $264,000 | – | 3,000 | +100.0% | 0.00% | – |
| XIN | New | Xinyuan Real Estate | $239,000 | – | 81,200 | +100.0% | 0.00% | – |
| CBM | New | Cambrex | $239,000 | – | 12,800 | +100.0% | 0.00% | – |
| WILN | New | Wi-Lan | $175,000 | – | 48,700 | +100.0% | 0.00% | – |
| VIAB | Sell | Viacom (B) | $200,000 | -99.3% | 2,600 | -99.2% | 0.00% | -99.2% |
| MPO | New | Midstates Petroleum | $87,000 | – | 17,230 | +100.0% | 0.00% | – |
| NOR | New | Noranda Aluminum | $99,000 | – | 22,000 | +100.0% | 0.00% | – |
| SBS | Exit | Saneamento Basico | $0 | – | -16,300 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix | $0 | – | -600 | -100.0% | -0.00% | – |
| CHSP | Exit | Chesapeake Lodging Tr | $0 | – | -10,800 | -100.0% | -0.00% | – |
| UFPI | Exit | Univ Forest Products | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TSU | Exit | TIM Participacoes | $0 | – | -7,345 | -100.0% | -0.00% | – |
| GAIN | Exit | Gladstone Investment | $0 | – | -43,439 | -100.0% | -0.00% | – |
| MCS | Exit | Marcus Corp | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LSCC | Exit | Lattice Semiconductor | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Grp | $0 | – | -24,600 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS Finl | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix | $0 | – | -25,600 | -100.0% | -0.00% | – |
| NDZ | Exit | Nordion | $0 | – | -28,100 | -100.0% | -0.00% | – |
| ACOR | Exit | Acorda Therapeutics | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LOGM | Exit | LogMeIn | $0 | – | -11,600 | -100.0% | -0.00% | – |
| KS | Exit | KapStone Paper & Pkg | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -16,300 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Chemical | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA Inc | $0 | – | -43,600 | -100.0% | -0.00% | – |
| HF | Exit | HFF Inc | $0 | – | -17,400 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -13,800 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Mfg | $0 | – | -37,200 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers | $0 | – | -34,100 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts Intl | $0 | – | -24,600 | -100.0% | -0.00% | – |
| HSH | Exit | Hillshire Brands | $0 | – | -9,400 | -100.0% | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -7,300 | -100.0% | -0.00% | – |
| FIBK | Exit | First Interstate Banc | $0 | – | -25,200 | -100.0% | -0.00% | – |
| FFG | Exit | FBL Finl Group (A) | $0 | – | -19,520 | -100.0% | -0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -43,000 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne | $0 | – | -51,200 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Tech Sol | $0 | – | -23,240 | -100.0% | -0.01% | – |
| WAG | Exit | Walgreen Co | $0 | – | -15,600 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan Laboratories | $0 | – | -23,900 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -12,700 | -100.0% | -0.01% | – |
| HAR | Exit | Harman Intl Inds | $0 | – | -14,800 | -100.0% | -0.01% | – |
| IWB | Exit | iShares Russell 1000 | $0 | – | -14,890 | -100.0% | -0.01% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -70,000 | -100.0% | -0.01% | – |
| QCOR | Exit | Questcor Pharma | $0 | – | -20,200 | -100.0% | -0.01% | – |
| RES | Exit | RPC | $0 | – | -79,800 | -100.0% | -0.01% | – |
| GE | Exit | General Electric | $0 | – | -78,500 | -100.0% | -0.01% | – |
| FRX | Exit | Forest Laboratories (A) | $0 | – | -20,600 | -100.0% | -0.01% | – |
| PNNT | Exit | PennantPark Inv Corp | $0 | – | -184,700 | -100.0% | -0.01% | – |
| EPI | Exit | Wisdomtree Trust India | $0 | – | -103,700 | -100.0% | -0.01% | – |
| L | Exit | Loews Corp | $0 | – | -53,000 | -100.0% | -0.01% | – |
| PIKE | Exit | Pike Electric Corp | $0 | – | -293,670 | -100.0% | -0.01% | – |
| ECA | Exit | EnCana Corp | $0 | – | -121,400 | -100.0% | -0.01% | – |
| CMC | Exit | Commercial Metals | $0 | – | -169,670 | -100.0% | -0.01% | – |
| JASO | Exit | JA Solar | $0 | – | -280,700 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service | $0 | – | -29,390 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic | $0 | – | -158,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Companies | $0 | – | -76,470 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries | $0 | – | -19,920 | -100.0% | -0.02% | – |
| YPF | Exit | YPF Soc Anon -ADR | $0 | – | -132,800 | -100.0% | -0.02% | – |
| ESINQ | Exit | ITT Educational Svcs | $0 | – | -274,900 | -100.0% | -0.02% | – |
| MGLN | Exit | Magellan Health | $0 | – | -73,900 | -100.0% | -0.02% | – |
| CBI | Exit | Chicago Bridge&Iron Co | $0 | – | -78,300 | -100.0% | -0.02% | – |
| CSIQ | Exit | Canadian Solar | $0 | – | -170,400 | -100.0% | -0.02% | – |
| ORI | Exit | Old Republic | $0 | – | -321,600 | -100.0% | -0.02% | – |
| GLFMQ | Exit | GulfMark Offshore | $0 | – | -125,700 | -100.0% | -0.02% | – |
| RS | Exit | Reliance Steel & Alum | $0 | – | -80,500 | -100.0% | -0.02% | – |
| GTE | Exit | Gran Tierra Energy | $0 | – | -744,100 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON | $0 | – | -134,400 | -100.0% | -0.03% | – |
| ETFC | Exit | E*TRADE Financial | $0 | – | -313,900 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR Group | $0 | – | -265,980 | -100.0% | -0.03% | – |
| JBLU | Exit | JetBlue Airways | $0 | – | -635,200 | -100.0% | -0.03% | – |
| WIBC | Exit | Wilshire Bancorp | $0 | – | -760,700 | -100.0% | -0.03% | – |
| BDN | Exit | Brandywine Realty Tr | $0 | – | -517,600 | -100.0% | -0.04% | – |
| FIX | Exit | Comfort Systems USA | $0 | – | -513,100 | -100.0% | -0.04% | – |
| BBY | Exit | Best Buy | $0 | – | -264,400 | -100.0% | -0.04% | – |
| PKG | Exit | Packaging Crp America | $0 | – | -133,650 | -100.0% | -0.04% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -219,900 | -100.0% | -0.04% | – |
| MCRS | Exit | MICROS Systems | $0 | – | -153,000 | -100.0% | -0.04% | – |
| AEE | Exit | Ameren | $0 | – | -264,700 | -100.0% | -0.05% | – |
| BPOP | Exit | Popular | $0 | – | -348,100 | -100.0% | -0.05% | – |
| DUK | Exit | Duke Energy | $0 | – | -170,500 | -100.0% | -0.05% | – |
| IWN | Exit | iShares Russell 2000 Val | $0 | – | -122,828 | -100.0% | -0.05% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -128,160 | -100.0% | -0.06% | – |
| PPL | Exit | PPL Corp | $0 | – | -372,330 | -100.0% | -0.06% | – |
| ENH | Exit | Endurance Specialty | $0 | – | -279,300 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -143,020 | -100.0% | -0.06% | – |
| PBF | Exit | PBF Energy | $0 | – | -572,100 | -100.0% | -0.06% | – |
| SPXC | Exit | SPX Corp | $0 | – | -142,500 | -100.0% | -0.07% | – |
| SWHC | Exit | Smith & Wesson Hldg | $0 | – | -1,100,700 | -100.0% | -0.07% | – |
| 6107SC | Exit | URS Corp | $0 | – | -499,600 | -100.0% | -0.10% | – |
| OSK | Exit | Oshkosh | $0 | – | -1,601,650 | -100.0% | -0.38% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -1,531,410 | -100.0% | -0.59% | – |
| MRVL | Exit | Marvell Technology | $0 | – | -9,873,640 | -100.0% | -0.61% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -10,125,260 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.