AJO, LP - Q1 2015 holdings

Add to watchlist

$23.9 Billion is the total value of AJO, LP's 476 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 40.6% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMorgan Chase	$655,583,000	-4.0%	10,821,770	-0.8%	2.74%	-5.2%
C	Buy	Citigroup	$518,785,000	+8.2%	10,069,580	+13.7%	2.17%	+7.0%
XOM	Buy	ExxonMobil	$482,996,000	+60.2%	5,682,300	+74.2%	2.02%	+58.2%
AAPL	Sell	Apple	$387,245,000	+6.6%	3,112,150	-5.4%	1.62%	+5.3%
AIG	Sell	American Intl Group	$383,889,000	-3.9%	7,006,560	-1.8%	1.60%	-5.0%
CAH	Sell	Cardinal Health	$341,676,000	+6.1%	3,785,050	-5.2%	1.43%	+4.8%
TRV	Sell	Travelers Companies	$335,638,000	-0.6%	3,104,020	-2.7%	1.40%	-1.8%
ALL	Sell	Allstate Corp	$319,796,000	-2.0%	4,493,410	-3.3%	1.34%	-3.2%
VLO	Sell	Valero Energy	$311,966,000	+8.6%	4,903,580	-15.5%	1.30%	+7.3%
ESRX	Sell	Express Scripts	$296,874,000	-5.1%	3,421,390	-7.4%	1.24%	-6.2%
T	Sell	AT&T	$295,454,000	-5.0%	9,049,120	-2.3%	1.24%	-6.2%
ABC	Sell	AmerisourceBergen	$295,101,000	+6.9%	2,596,120	-15.2%	1.23%	+5.7%
KR	Sell	Kroger Co	$292,922,000	+0.9%	3,821,060	-15.5%	1.22%	-0.3%
MCK	Sell	McKesson Corp	$288,199,000	+2.4%	1,274,090	-6.0%	1.20%	+1.2%
FDX	Sell	FedEx Corp	$282,524,000	-7.2%	1,707,610	-2.6%	1.18%	-8.3%
TSO	Sell	Tesoro	$279,247,000	-4.3%	3,058,900	-22.1%	1.17%	-5.5%
DAL	Sell	Delta Air Lines	$276,045,000	-11.5%	6,139,790	-3.2%	1.15%	-12.6%
MPC	Sell	Marathon Petroleum	$272,071,000	+5.8%	2,657,200	-6.7%	1.14%	+4.5%
INTC	Sell	Intel Corp	$270,845,000	-36.5%	8,661,510	-26.3%	1.13%	-37.2%
EIX	Sell	Edison Intl	$270,260,000	-10.2%	4,326,240	-5.9%	1.13%	-11.2%
COF	Sell	Capital One Finl	$267,984,000	-19.0%	3,399,950	-15.1%	1.12%	-19.9%
NOC	Buy	Northrop Grumman	$266,514,000	+53.5%	1,655,780	+40.6%	1.11%	+51.8%
WHR	Sell	Whirlpool Corp	$262,347,000	-4.4%	1,298,360	-8.4%	1.10%	-5.5%
HUM	Sell	Humana Inc	$250,430,000	+2.8%	1,406,750	-17.1%	1.05%	+1.6%
BIIB	Sell	Biogen	$249,421,000	+8.5%	590,710	-12.8%	1.04%	+7.3%
TSN	Sell	Tyson Foods (A)	$248,575,000	-7.0%	6,490,220	-2.7%	1.04%	-8.1%
ANTM	Sell	Anthem	$247,237,000	+14.8%	1,601,170	-6.6%	1.03%	+13.5%
WDC	Sell	Western Digital Corp	$244,422,000	-19.9%	2,685,660	-2.6%	1.02%	-20.8%
LUV	Sell	Southwest Airlines	$244,282,000	-1.1%	5,514,270	-5.5%	1.02%	-2.3%
ETR	Sell	Entergy Corp	$241,856,000	-14.2%	3,121,120	-3.1%	1.01%	-15.3%
CAM	Buy	Cameron International	$239,857,000	-3.2%	5,315,990	+7.2%	1.00%	-4.3%
LO	Sell	Lorillard	$235,454,000	-5.2%	3,602,970	-8.7%	0.98%	-6.4%
OCR	Sell	Omnicare	$232,079,000	+1.0%	3,011,670	-4.4%	0.97%	-0.2%
LEA	Sell	Lear Corp	$230,642,000	-5.8%	2,081,230	-16.6%	0.96%	-6.9%
MCO	Buy	Moody's	$225,312,000	+12.6%	2,170,640	+3.9%	0.94%	+11.2%
UTHR	Sell	United Therapeutics	$220,060,000	+9.2%	1,276,190	-18.0%	0.92%	+7.9%
BG	Sell	Bunge Ltd	$219,531,000	-11.0%	2,665,500	-1.8%	0.92%	-12.1%
VOYA	Buy	Voya Financial	$219,199,000	+237.8%	5,084,640	+232.0%	0.92%	+233.1%
ALK	Sell	Alaska Air Group	$213,929,000	-1.6%	3,232,530	-11.1%	0.89%	-2.7%
CTRX	Buy	Catamaran	$212,155,000	+2974.7%	3,563,240	+2572.3%	0.89%	+2958.6%
MHFI	Sell	McGraw Hill Finl	$207,321,000	+9.5%	2,005,040	-5.8%	0.87%	+8.2%
X	Buy	United States Steel	$206,882,000	+0.1%	8,478,750	+9.7%	0.86%	-1.0%
AMP	Buy	Ameriprise Financial	$201,503,000	+73.9%	1,540,070	+75.8%	0.84%	+71.8%
CBRE	Sell	CBRE Group	$201,363,000	+9.9%	5,201,830	-2.8%	0.84%	+8.6%
AEP	Sell	American Elec Pwr	$199,487,000	-13.0%	3,546,431	-6.1%	0.83%	-14.0%
UAL	Buy	United Continental	$189,812,000	+450.4%	2,822,490	+447.5%	0.79%	+443.8%
VRSN	Buy	Verisign	$190,020,000	+431.2%	2,837,390	+352.1%	0.79%	+425.8%
M	Sell	Macy's	$187,806,000	-6.2%	2,893,330	-5.0%	0.78%	-7.3%
AES	Sell	AES Corp	$183,433,000	-9.4%	14,274,950	-2.9%	0.77%	-10.4%
GM	New	General Motors Corp	$181,977,000	–	4,852,720	+100.0%	0.76%	–
LUMN	Buy	CenturyLink	$181,669,000	-9.9%	5,258,150	+3.2%	0.76%	-10.9%
CI	Sell	Cigna Corp	$176,555,000	+6.3%	1,363,990	-15.5%	0.74%	+5.1%
RE	Sell	Everest Re Group Ltd	$174,525,000	+0.5%	1,003,020	-1.6%	0.73%	-0.5%
SPR	Buy	Spirit AeroSystems	$174,363,000	+271.0%	3,339,650	+205.8%	0.73%	+266.3%
JBL	Buy	Jabil Circuit	$169,549,000	+83.0%	7,251,890	+70.9%	0.71%	+80.9%
PRE	Buy	PartnerRe Ltd	$169,111,000	+14.6%	1,479,150	+14.4%	0.71%	+13.3%
FLEX	Sell	Flextronics Intl	$166,987,000	+9.2%	13,174,520	-3.7%	0.70%	+7.9%
ESV	New	Ensco plc	$163,051,000	–	7,738,540	+100.0%	0.68%	–
DFS	Sell	Discover Finl Svcs	$159,501,000	-46.7%	2,830,540	-38.0%	0.67%	-47.3%
CF	Sell	CF Industries	$156,563,000	+1.2%	551,900	-2.8%	0.66%	0.0%
KSS	Buy	Kohl's Corp	$155,816,000	+286.7%	1,991,260	+201.6%	0.65%	+282.9%
AET	Sell	Aetna	$153,950,000	+17.7%	1,445,130	-1.8%	0.64%	+16.5%
HNT	Buy	Health Net	$154,133,000	+23.9%	2,548,070	+9.6%	0.64%	+22.4%
OIS	Buy	Oil States Intl	$152,235,000	-15.3%	3,827,890	+4.2%	0.64%	-16.3%
PEG	Buy	Public Service Ent	$152,154,000	+3328.4%	3,629,630	+3286.5%	0.64%	+3247.4%
LNC	Buy	Lincoln Natl	$148,987,000	+44.0%	2,592,881	+44.5%	0.62%	+42.2%
RNR	Sell	RenaissanceRe Holdings	$148,649,000	-3.3%	1,490,510	-5.7%	0.62%	-4.5%
AXS	Sell	AXIS Capital Hldgs	$145,558,000	-1.3%	2,821,980	-2.3%	0.61%	-2.4%
RGA	Sell	Reinsurance Grp	$141,200,000	-2.6%	1,515,180	-8.5%	0.59%	-3.8%
FL	Sell	Foot Locker	$141,048,000	-42.0%	2,238,860	-48.3%	0.59%	-42.6%
AIZ	Sell	Assurant	$140,568,000	-12.0%	2,289,010	-1.9%	0.59%	-13.0%
HBAN	Buy	Huntington Bancshares	$135,792,000	+86.8%	12,288,890	+77.9%	0.57%	+84.4%
CB	Sell	Chubb Corp	$135,078,000	-10.3%	1,336,082	-8.2%	0.56%	-11.3%
CBOE	Sell	CBOE Holdings	$133,894,000	-10.0%	2,332,440	-0.6%	0.56%	-11.1%
GS	Sell	Goldman Sachs Group	$132,754,000	-10.8%	706,250	-8.0%	0.56%	-11.9%
HII	Sell	Huntington Ingalls Inds	$132,400,000	+14.9%	944,700	-7.8%	0.55%	+13.8%
MO	Buy	Altria Group	$128,633,000	+149.9%	2,571,630	+146.2%	0.54%	+146.8%
DOX	Sell	Amdocs Ltd	$128,549,000	+13.2%	2,363,040	-2.9%	0.54%	+11.9%
GILD	Buy	Gilead Sciences Inc	$125,601,000	+7.0%	1,279,940	+2.8%	0.52%	+5.6%
DPS	Sell	Dr Pepper Snapple Grp	$122,483,000	+3.5%	1,560,690	-5.5%	0.51%	+2.2%
MOS	New	Mosaic	$122,257,000	–	2,654,300	+100.0%	0.51%	–
WU	Sell	Western Union	$119,532,000	+15.7%	5,743,980	-0.5%	0.50%	+14.4%
GD	Buy	General Dynamics	$113,884,000	-1.2%	839,050	+0.2%	0.48%	-2.3%
PM	Sell	Philip Morris Intl	$109,978,000	-8.2%	1,459,950	-0.7%	0.46%	-9.3%
WMT	Sell	Wal-Mart Stores	$106,979,000	-30.9%	1,300,660	-27.8%	0.45%	-31.8%
3106PS	Sell	Delphi Automotive	$106,088,000	+4.1%	1,330,420	-5.1%	0.44%	+3.0%
LXK	Sell	Lexmark Intl	$96,481,000	-28.2%	2,278,710	-30.0%	0.40%	-29.0%
LYB	Sell	LyondellBasell Inds	$96,329,000	-52.6%	1,097,140	-57.1%	0.40%	-53.1%
AA	Sell	Alcoa Inc	$92,531,000	-22.7%	7,161,840	-5.5%	0.39%	-23.5%
JLL	Buy	Jones Lang LaSalle	$92,156,000	+82.7%	540,820	+60.8%	0.38%	+80.8%
UNM	Sell	Unum Group	$88,197,000	-22.1%	2,614,794	-19.5%	0.37%	-23.0%
ARW	Sell	Arrow Electronics	$88,110,000	-6.7%	1,440,890	-11.7%	0.37%	-7.8%
FDS	Buy	FactSet Research Sys	$87,012,000	+1712.8%	546,560	+1502.8%	0.36%	+1720.0%
MU	Sell	Micron Technology	$86,769,000	-50.8%	3,198,270	-36.6%	0.36%	-51.4%
MS	Sell	Morgan Stanley	$86,111,000	-17.8%	2,412,750	-10.6%	0.36%	-18.7%
ALLY	Buy	Ally Financial	$84,381,000	+4.4%	4,021,980	+17.6%	0.35%	+3.2%
CAR	Sell	Avis Budget Group	$84,049,000	-54.1%	1,424,190	-48.4%	0.35%	-54.7%
DAN	Buy	Dana Holding Corp	$75,100,000	+629.6%	3,549,170	+649.6%	0.31%	+613.6%
AAL	Buy	American Airlines Grp	$74,793,000	+63.7%	1,417,080	+66.4%	0.31%	+62.2%
NBR	Sell	Nabors Industries Ltd	$73,580,000	-3.0%	5,390,480	-7.8%	0.31%	-4.0%
CPN	Sell	Calpine Corp	$69,573,000	-56.0%	3,042,090	-57.4%	0.29%	-56.5%
TTWO	Buy	Take-Two	$69,341,000	+19.7%	2,724,080	+31.8%	0.29%	+18.4%
PSX	Sell	Phillips 66	$65,449,000	+1.1%	832,680	-7.8%	0.27%	0.0%
MGA	Sell	Magna Intl	$63,100,000	-74.4%	1,175,920	-48.1%	0.26%	-74.7%
IP	New	Intl Paper Co	$62,968,000	–	1,134,760	+100.0%	0.26%	–
HIG	Buy	Hartford Financial	$61,481,000	+956.6%	1,470,140	+953.3%	0.26%	+928.0%
MNST	Buy	Monster Beverage	$59,288,000	+28.4%	428,400	+0.5%	0.25%	+27.2%
GLW	Buy	Corning Inc	$58,602,000	+12.2%	2,583,870	+13.5%	0.24%	+10.9%
CTB	Buy	Cooper Tire & Rubber	$57,863,000	+215.5%	1,350,670	+155.2%	0.24%	+210.3%
ADM	Sell	ADM	$57,510,000	-21.7%	1,213,290	-14.0%	0.24%	-22.8%
PBF	Buy	PBF Energy	$54,829,000	+10304.0%	1,616,410	+8063.7%	0.23%	+11350.0%
HPT	Sell	Hospitality Properties Tr	$52,724,000	+4.1%	1,598,170	-2.2%	0.22%	+2.8%
RLJ	Sell	RLJ Lodging Trust	$52,344,000	-17.2%	1,671,790	-11.4%	0.22%	-18.3%
PPC	Sell	Pilgrim's Pride Corp	$48,336,000	-50.6%	2,139,720	-28.3%	0.20%	-51.2%
AHL	Sell	Aspen Ins Hldgs Ltd	$47,984,000	+5.4%	1,015,970	-2.3%	0.20%	+4.1%
VR	Sell	Validus Holdings Ltd	$47,924,000	+0.2%	1,138,340	-1.1%	0.20%	-1.0%
CVC	Sell	Cablevision Sys Corp A	$44,029,000	-20.9%	2,405,970	-10.8%	0.18%	-21.7%
BRKB	Sell	Berkshire Hathaway (B)	$42,635,000	-65.0%	295,420	-63.5%	0.18%	-65.4%
PCG	Buy	PG&E Corp	$40,544,000	+265.2%	763,980	+266.3%	0.17%	+261.7%
VZ	Sell	Verizon Comm	$36,390,000	-5.1%	748,300	-8.8%	0.15%	-6.2%
CVS	Buy	CVS Health Corp	$35,369,000	+18.7%	342,690	+10.7%	0.15%	+17.5%
CBLAQ	Buy	CBL & Associates Pptys	$34,277,000	+204.1%	1,731,150	+198.3%	0.14%	+197.9%
RHP	Buy	Ryman Hospitality Ppty	$34,130,000	+105.1%	560,330	+77.6%	0.14%	+104.3%
HCA	Sell	HCA	$34,189,000	-84.5%	454,460	-84.9%	0.14%	-84.7%
EA	Buy	Electronic Arts	$34,096,000	+13323.6%	579,710	+10635.4%	0.14%	+14200.0%
LRCX	Sell	Lam Research	$33,881,000	-12.6%	482,400	-1.2%	0.14%	-13.4%
LMT	Sell	Lockheed Martin Corp	$33,350,000	-81.2%	164,320	-82.1%	0.14%	-81.4%
POR	Buy	Portland Genl Elec	$33,132,000	+0.9%	893,290	+2.9%	0.14%	0.0%
CMS	Sell	CMS Energy	$32,529,000	-1.9%	931,790	-2.3%	0.14%	-2.9%
CTXS	Buy	Citrix Systems	$30,572,000	+852.7%	478,660	+851.6%	0.13%	+814.3%
DGX	New	Quest Diagnostics	$30,197,000	–	392,930	+100.0%	0.13%	–
EME	Sell	EMCOR Group	$29,732,000	-2.8%	639,810	-6.9%	0.12%	-3.9%
CSC	Sell	Computer Sciences	$28,917,000	-71.0%	442,970	-72.0%	0.12%	-71.3%
XRX	Sell	Xerox	$28,185,000	-26.5%	2,193,350	-20.7%	0.12%	-27.2%
SHO	Buy	Sunstone Hotel Invstrs	$27,693,000	+98.9%	1,661,271	+97.0%	0.12%	+96.6%
DECK	Buy	Deckers Outdoor Corp	$27,617,000	+389.3%	378,990	+511.3%	0.12%	+379.2%
WYND	Buy	Wyndham Worldwide	$26,691,000	+325.5%	295,030	+303.3%	0.11%	+314.8%
BCE	Buy	BCE	$26,551,000	-3.5%	626,790	+4.5%	0.11%	-4.3%
COST	Buy	Costco Wholesale	$26,468,000	+125.5%	174,710	+111.0%	0.11%	+122.0%
CVX	Sell	Chevron	$26,306,000	-47.0%	250,580	-43.4%	0.11%	-47.6%
NKE	Buy	Nike Inc (B)	$26,057,000	+17.4%	259,710	+12.5%	0.11%	+16.0%
AEO	Buy	Amern Eagle Outfitters	$24,859,000	+181.4%	1,455,460	+128.7%	0.10%	+181.1%
UNP	Sell	Union Pacific Corp	$24,495,000	-16.3%	226,160	-7.9%	0.10%	-17.7%
CCL	Buy	Carnival Corp	$23,861,000	+649.9%	498,760	+610.5%	0.10%	+669.2%
PEP	Buy	PepsiCo	$23,614,000	+12.6%	246,960	+11.3%	0.10%	+11.2%
LOW	Buy	Lowe's Cos	$23,721,000	+38.5%	318,880	+28.1%	0.10%	+37.5%
SYMC	New	Symantec Corp	$22,984,000	–	983,700	+100.0%	0.10%	–
BURL	New	Burlington Stores	$22,674,000	–	381,590	+100.0%	0.10%	–
AMX	Buy	America Movil	$22,163,000	+32.5%	1,083,230	+43.7%	0.09%	+31.0%
IBM	Buy	Intl Bus Machines	$22,338,000	+13.0%	139,180	+12.9%	0.09%	+10.7%
CELG	Buy	Celgene Corp	$22,059,000	+7.8%	191,350	+4.6%	0.09%	+5.7%
BA	Buy	Boeing Co	$21,461,000	+143.3%	143,000	+110.7%	0.09%	+143.2%
TROW	Buy	T. Rowe Price Group	$20,489,000	+917.8%	253,010	+978.9%	0.09%	+855.6%
LH	Sell	Lab Corp of Amer	$20,255,000	+12.4%	160,640	-3.8%	0.08%	+11.8%
OHI	Buy	Omega Healthcare Invs	$20,290,000	+164.7%	500,120	+155.0%	0.08%	+165.6%
HOLX	Sell	Hologic	$20,273,000	+21.8%	613,870	-1.4%	0.08%	+21.4%
HCP	Buy	HCP	$20,008,000	+27.0%	463,040	+29.4%	0.08%	+25.4%
JBLU	Buy	JetBlue Airways	$19,852,000	+712.6%	1,031,270	+569.5%	0.08%	+730.0%
UGI	Buy	UGI Corp	$19,916,000	-6.6%	611,100	+8.8%	0.08%	-7.8%
CASY	Buy	Casey's Gen Stores	$19,942,000	+6.6%	221,330	+6.9%	0.08%	+5.1%
CVI	Sell	CVR Energy	$19,784,000	-8.1%	464,850	-16.4%	0.08%	-8.8%
CLX	Buy	Clorox Co	$19,506,000	+11.9%	176,700	+5.7%	0.08%	+10.8%
RDC	New	Rowan Cos	$19,645,000	–	1,109,260	+100.0%	0.08%	–
ITUB	Buy	Itau Unibanco	$19,189,000	+1018.9%	1,735,033	+1216.1%	0.08%	+1042.9%
PDCO	Buy	Patterson Cos	$19,133,000	+5.0%	392,150	+3.5%	0.08%	+3.9%
NWSA	Sell	News Corp	$19,171,000	-4.4%	1,197,460	-6.3%	0.08%	-5.9%
HST	Buy	Host Hotels & Resorts	$19,172,000	+419.8%	950,050	+512.4%	0.08%	+400.0%
HRC	New	Hill-Rom Holdings	$18,814,000	–	383,960	+100.0%	0.08%	–
ELS	Buy	Equity LifeStyle Prp	$18,968,000	+8.0%	345,190	+1.3%	0.08%	+6.8%
NVR	Sell	NVR Inc	$18,563,000	-1.5%	13,971	-5.4%	0.08%	-2.5%
HIW	New	Highwoods Properties	$18,503,000	–	404,180	+100.0%	0.08%	–
LULU	New	lululemon athletica	$18,347,000	–	286,590	+100.0%	0.08%	–
SPLS	Buy	Staples	$18,535,000	+3068.4%	1,138,190	+3423.8%	0.08%	+3750.0%
VTR	Buy	Ventas	$18,004,000	+16.1%	246,560	+14.0%	0.08%	+13.6%
DPZ	Buy	Domino's	$17,662,000	+8.4%	175,650	+1.5%	0.07%	+7.2%
HCN	Sell	Health Care REIT	$17,606,000	+0.5%	227,590	-1.7%	0.07%	0.0%
AWHHF	Buy	Allied World Assrnc	$17,495,000	+13.5%	433,050	+6.5%	0.07%	+12.3%
AXL	Buy	American Axle & Mfg	$17,243,000	+1326.2%	667,570	+1147.8%	0.07%	+1340.0%
INN	Sell	Summit Hotel Prop	$16,908,000	-5.0%	1,201,710	-16.0%	0.07%	-5.3%
KBR	New	KBR	$16,403,000	–	1,132,810	+100.0%	0.07%	–
WNR	Buy	Western Refining	$16,519,000	+177.3%	334,470	+112.1%	0.07%	+176.0%
CRI	Sell	Carter's Inc	$16,103,000	+3.1%	174,140	-2.7%	0.07%	+1.5%
MYL	New	Mylan	$15,737,000	–	265,160	+100.0%	0.07%	–
CSCO	Buy	Cisco Systems	$15,821,000	+305.5%	574,790	+309.7%	0.07%	+288.2%
MMI	New	Marcus & Millichap	$15,667,000	–	418,000	+100.0%	0.06%	–
CAKE	New	Cheesecake Factory	$15,207,000	–	308,270	+100.0%	0.06%	–
FSRV	Sell	FirstService Corp	$15,013,000	+24.4%	231,970	-2.2%	0.06%	+23.5%
SCHL	Sell	Scholastic Corp	$15,013,000	-8.8%	366,700	-18.8%	0.06%	-10.0%
HCI	Sell	HCI Group	$15,165,000	+3.9%	330,600	-2.1%	0.06%	+1.6%
COR	Buy	CoreSite Realty	$14,813,000	+306.5%	304,290	+226.1%	0.06%	+313.3%
PPS	Buy	Post Properties	$14,641,000	+691.0%	257,170	+716.4%	0.06%	+662.5%
SM	Sell	SM Energy	$14,604,000	-81.9%	282,580	-86.5%	0.06%	-82.1%
SVU	New	SUPERVALU	$14,638,000	–	1,258,660	+100.0%	0.06%	–
VVC	Sell	Vectren Corp	$14,288,000	-10.7%	323,700	-6.5%	0.06%	-11.8%
MYRG	New	MYR Group	$14,373,000	–	458,610	+100.0%	0.06%	–
DLR	Buy	Digital Realty Trust	$14,070,000	+0.8%	213,310	+1.3%	0.06%	0.0%
PDLI	Buy	PDL BioPharma	$14,140,000	+12.9%	2,009,880	+23.8%	0.06%	+11.3%
MTOR	Sell	Meritor	$13,815,000	-18.0%	1,095,540	-1.5%	0.06%	-18.3%
TU	Sell	TELUS	$13,790,000	-12.7%	414,870	-5.3%	0.06%	-13.4%
JACK	New	Jack in the Box	$13,920,000	–	145,120	+100.0%	0.06%	–
CHD	Buy	Church & Dwight	$13,894,000	+11.9%	162,660	+3.2%	0.06%	+9.4%
OUTR	Sell	Outerwall	$13,594,000	-17.5%	205,590	-6.2%	0.06%	-18.6%
DDC	Buy	Dominion Diamond	$13,708,000	+253.0%	802,110	+271.0%	0.06%	+256.2%
BCC	Buy	Boise Cascade	$13,301,000	+6.1%	355,080	+5.2%	0.06%	+5.7%
UEPS	Sell	Net1 UEPS Tech	$13,309,000	-13.8%	972,850	-28.2%	0.06%	-13.8%
RFP	Sell	Resolute Forest Prods	$13,432,000	-11.2%	778,660	-9.3%	0.06%	-12.5%
CL	Buy	Colgate-Palmolive	$13,350,000	+1.9%	192,530	+1.7%	0.06%	+1.8%
PRGS	Sell	Progress Software Corp	$13,212,000	-17.6%	486,260	-18.0%	0.06%	-19.1%
BAX	Sell	Baxter Intl Inc	$13,123,000	-15.8%	191,570	-9.9%	0.06%	-16.7%
VIPS	New	Vipshop Holdings	$12,962,000	–	440,300	+100.0%	0.05%	–
TXT	Buy	Textron	$12,972,000	+59.6%	292,630	+51.7%	0.05%	+58.8%
ICLR	Buy	ICON	$12,889,000	+40.4%	182,750	+1.5%	0.05%	+38.5%
ED	Buy	Con Edison	$12,631,000	+15.1%	207,070	+24.6%	0.05%	+15.2%
IMKTA	New	Ingles Markets (A)	$12,576,000	–	254,160	+100.0%	0.05%	–
HT	Sell	Hersha Hospitality	$12,544,000	-12.5%	1,938,830	-4.9%	0.05%	-14.8%
AVB	Sell	AvalonBay Communities	$12,150,000	-14.2%	69,730	-19.5%	0.05%	-15.0%
PENN	New	Penn National Gaming	$12,011,000	–	767,000	+100.0%	0.05%	–
DRI	New	Darden Restaurants	$11,960,000	–	172,480	+100.0%	0.05%	–
INDA	Buy	IShares MSCI India ETF	$11,880,000	+24.1%	371,417	+16.2%	0.05%	+25.0%
MPW	New	Medical Properties Tr	$11,694,000	–	793,360	+100.0%	0.05%	–
DIS	Buy	Walt Disney Company	$11,588,000	+30.2%	110,480	+16.9%	0.05%	+26.3%
AVGTF	Buy	AVG Technologies	$11,327,000	+47.9%	523,210	+34.9%	0.05%	+46.9%
VAR	New	Varian Medical Systems	$11,118,000	–	118,160	+100.0%	0.05%	–
NSR	New	NeuStar	$10,732,000	–	435,894	+100.0%	0.04%	–
GHC	Buy	Graham Holdings	$10,874,000	+799.4%	10,360	+640.0%	0.04%	+800.0%
BANR	New	Banner Corp	$10,712,000	–	233,370	+100.0%	0.04%	–
WNC	New	Wabash Natl Corp	$10,504,000	–	744,960	+100.0%	0.04%	–
KEY	New	KeyCorp	$10,415,000	–	735,550	+100.0%	0.04%	–
GIS	Sell	General Mills	$10,267,000	-23.3%	181,390	-27.7%	0.04%	-24.6%
BBBY	New	Bed Bath & Beyond	$10,313,000	–	134,330	+100.0%	0.04%	–
ABBV	Buy	AbbVie	$10,110,000	+522.9%	172,700	+596.4%	0.04%	+500.0%
TMH	Sell	TeamHealth	$9,950,000	-29.7%	170,050	-30.9%	0.04%	-30.0%
WRLD	Sell	World Acceptance	$10,064,000	-39.5%	138,010	-34.1%	0.04%	-40.0%
MERC	New	Mercer Intl	$9,712,000	–	632,320	+100.0%	0.04%	–
FFIV	Sell	F5 Networks	$9,546,000	-28.3%	83,050	-18.7%	0.04%	-28.6%
PNM	Buy	PNM Resources	$9,342,000	+20.2%	319,920	+22.0%	0.04%	+18.2%
AGX	Sell	Argan	$9,150,000	+6.2%	252,970	-1.2%	0.04%	+5.6%
BBY	Sell	Best Buy	$9,040,000	-17.0%	239,210	-14.3%	0.04%	-17.4%
WFM	New	Whole Foods Market	$9,034,000	–	173,460	+100.0%	0.04%	–
BHI	Sell	Baker Hughes	$8,731,000	-93.3%	137,330	-94.1%	0.04%	-93.3%
MYGN	Sell	Myriad Genetics	$8,497,000	-37.2%	240,030	-39.6%	0.04%	-36.8%
SPG	Buy	Simon Property Grp	$8,606,000	+8.8%	43,990	+1.3%	0.04%	+9.1%
KORS	New	Michael Kors Hldgs	$8,640,000	–	131,410	+100.0%	0.04%	–
CHS	New	Chico's FAS	$8,531,000	–	482,230	+100.0%	0.04%	–
UVE	Buy	Universal Insurance Hldgs	$8,329,000	+1133.9%	325,490	+886.3%	0.04%	+1066.7%
NAVI	Buy	Navient Corp	$8,433,000	+11.0%	414,800	+18.0%	0.04%	+9.4%
PRAA	New	PRA Group	$8,323,000	–	153,220	+100.0%	0.04%	–
TOWR	Sell	Tower Intl	$8,460,000	-39.1%	318,030	-41.5%	0.04%	-40.7%
INTU	Buy	Intuit Inc	$8,468,000	+1335.3%	87,330	+1264.5%	0.04%	+1650.0%
SNH	Buy	Senior Housing Pptys	$8,113,000	+7.5%	365,600	+7.1%	0.03%	+6.2%
FE	Buy	FirstEnergy	$8,047,000	-8.8%	229,520	+1.4%	0.03%	-8.1%
SAFM	Sell	Sanderson Farms	$8,101,000	-45.9%	101,710	-42.9%	0.03%	-46.0%
ADT		ADT	$7,841,000	+14.6%	188,850	0.0%	0.03%	+13.8%
RCI	Buy	Rogers Commun (B)	$7,505,000	-12.3%	224,150	+1.8%	0.03%	-13.9%
UCBI	New	United Community Bank	$7,444,000	–	394,300	+100.0%	0.03%	–
AIV	Sell	Apartment Invt & Mgmt	$7,396,000	-22.9%	187,910	-27.3%	0.03%	-24.4%
PLCM	Sell	Polycom	$7,125,000	-20.3%	531,730	-19.7%	0.03%	-21.1%
EAT	Buy	Brinker Intl	$6,871,000	+274.0%	111,610	+256.6%	0.03%	+262.5%
GCA	Sell	Global Cash Access	$6,880,000	+5.0%	902,870	-1.5%	0.03%	+3.6%
MJN	Sell	Mead Johnson Nutri	$7,033,000	-52.7%	69,960	-52.7%	0.03%	-54.0%
EMC	Buy	EMC Corp	$7,032,000	+1.5%	275,100	+18.1%	0.03%	0.0%
PNRA	New	Panera Bread Co	$6,781,000	–	42,380	+100.0%	0.03%	–
CUBI	New	Customers Bancorp	$6,589,000	–	270,490	+100.0%	0.03%	–
BLT	Sell	Blount Intl	$6,801,000	-51.0%	528,020	-33.1%	0.03%	-52.5%
AGO	Buy	Assured Guaranty Ltd	$6,677,000	+1528.5%	253,020	+1503.4%	0.03%	+1300.0%
VAC	New	Marriott Vac Wrldwd	$6,808,000	–	84,000	+100.0%	0.03%	–
HD	Buy	Home Depot Inc	$6,629,000	+64.4%	58,350	+51.9%	0.03%	+64.7%
ROSE	New	Rosetta Resources	$6,771,000	–	397,850	+100.0%	0.03%	–
BHLB	Buy	Berkshire Hills Banc	$6,446,000	+22.0%	232,700	+17.4%	0.03%	+22.7%
DSW	New	DSW	$6,408,000	–	173,760	+100.0%	0.03%	–
HA	Sell	Hawaiian Holdings	$6,245,000	-60.9%	283,530	-53.7%	0.03%	-61.8%
ACN	Buy	Accenture Plc	$6,116,000	+49.9%	65,280	+42.8%	0.03%	+52.9%
9207PS	Buy	Rock-Tenn Co	$6,295,000	+47.5%	97,600	+39.4%	0.03%	+44.4%
HPQ	Sell	Hewlett-Packard	$6,252,000	-87.1%	200,630	-83.4%	0.03%	-87.3%
CIG	Buy	Cemig S.A.	$6,307,000	+50.4%	1,542,100	+82.8%	0.03%	+44.4%
CBRL		Cracker Barrel	$6,137,000	+8.1%	40,340	0.0%	0.03%	+8.3%
MHLD	Buy	Maiden Holdings Ltd	$6,212,000	+207.8%	418,870	+165.4%	0.03%	+188.9%
BCR		Bard (C R)	$6,331,000	+0.4%	37,830	0.0%	0.03%	-3.7%
COH	New	Coach	$6,238,000	–	150,560	+100.0%	0.03%	–
GLDD	Sell	Grt Lakes Dredge&Dock	$6,189,000	-37.4%	1,029,710	-10.9%	0.03%	-38.1%
DDS	Buy	Dillard's	$6,027,000	+126.1%	44,150	+107.3%	0.02%	+127.3%
R114PS	New	ChipMOS TECH LTD	$5,942,000	–	240,960	+100.0%	0.02%	–
BRCD		Brocade Comm Sys	$5,631,000	+0.2%	474,600	0.0%	0.02%	0.0%
GPI	New	Group 1 Automotive	$5,714,000	–	66,190	+100.0%	0.02%	–
TDW	New	Tidewater Inc	$5,762,000	–	301,060	+100.0%	0.02%	–
MTN	New	Vail Resorts	$5,450,000	–	52,700	+100.0%	0.02%	–
HSIC	Buy	Henry Schein	$5,452,000	+4.4%	39,050	+1.8%	0.02%	+4.5%
BRLI	New	Bio-Reference Labs	$5,597,000	–	158,820	+100.0%	0.02%	–
MBI	Sell	MBIA Inc	$5,297,000	-4.1%	569,620	-1.6%	0.02%	-4.3%
UNTD	Sell	United Online	$5,179,000	+5.0%	325,130	-4.1%	0.02%	+4.8%
HSNI	New	HSN Inc	$5,299,000	–	77,670	+100.0%	0.02%	–
TCRD	New	THL Credit	$5,301,000	–	431,290	+100.0%	0.02%	–
PRSC	Sell	Providence Service	$4,985,000	+23.9%	93,840	-15.0%	0.02%	+23.5%
FRP	Sell	FairPoint Comm	$5,003,000	+21.3%	284,270	-2.1%	0.02%	+23.5%
INGR	Sell	Ingredion	$5,086,000	-51.8%	65,350	-47.4%	0.02%	-53.3%
GXP	Sell	Great Plains Energy	$4,974,000	-48.2%	186,440	-44.8%	0.02%	-48.8%
PKD	Sell	Parker Drilling Co	$4,723,000	+12.1%	1,353,300	-1.4%	0.02%	+11.1%
SO	Buy	Southern Co	$4,835,000	-8.7%	109,190	+1.3%	0.02%	-9.1%
CYH	Sell	Community Health Sys	$4,852,000	-70.2%	92,800	-69.3%	0.02%	-71.0%
AVGO	Buy	Avago Technologies	$4,744,000	+713.7%	37,360	+544.1%	0.02%	+900.0%
PDM	New	Piedmont Office Rlty	$4,827,000	–	259,400	+100.0%	0.02%	–
SCSS	Sell	Select Comfort Corp	$4,652,000	+26.4%	134,970	-0.9%	0.02%	+18.8%
CNK	New	Cinemark Holdings	$4,521,000	–	100,300	+100.0%	0.02%	–
BERY	New	Berry Plastics Group	$4,455,000	–	123,100	+100.0%	0.02%	–
HTH	New	Hilltop Holdings	$4,356,000	–	224,080	+100.0%	0.02%	–
RIG	Buy	Transocean Ltd	$4,253,000	+150.3%	289,900	+212.8%	0.02%	+157.1%
UNH	Buy	UnitedHealth Group	$4,377,000	+27.3%	37,000	+8.8%	0.02%	+20.0%
UDR	Buy	UDR	$4,408,000	+12.8%	129,520	+2.1%	0.02%	+5.9%
EXPR	New	Express	$4,353,000	–	263,330	+100.0%	0.02%	–
EWBC	Sell	East West Bancorp	$4,076,000	-69.0%	100,740	-70.4%	0.02%	-69.6%
TCPTF	Sell	Thompson Creek Metals	$3,970,000	-22.0%	3,007,780	-1.3%	0.02%	-22.7%
SKX	New	Skechers USA	$4,064,000	–	56,510	+100.0%	0.02%	–
AFG	Buy	American Finl Group	$3,851,000	+7.4%	60,030	+1.7%	0.02%	+6.7%
EE	Sell	El Paso Electric	$3,916,000	-8.5%	101,340	-5.1%	0.02%	-11.1%
BRX	New	Brixmor Property Grp	$3,751,000	–	141,270	+100.0%	0.02%	–
CAI	New	CAI Intl	$3,700,000	–	150,610	+100.0%	0.02%	–
FTI	Buy	FMC Technologies	$3,531,000	+81.4%	95,400	+129.6%	0.02%	+87.5%
NTK	Sell	Nortek	$3,602,000	-3.0%	41,090	-10.0%	0.02%	-6.2%
CFNL	New	Cardinal Financial	$3,516,000	–	175,970	+100.0%	0.02%	–
MED	Buy	Medifast	$3,699,000	+19.1%	123,410	+33.3%	0.02%	+15.4%
BIG	Sell	Big Lots	$3,607,000	+0.8%	75,100	-16.0%	0.02%	0.0%
NLS	Sell	Nautilus	$3,253,000	-1.4%	213,060	-1.9%	0.01%	0.0%
AAWW	New	Atlas Air Worldwide	$3,252,000	–	75,590	+100.0%	0.01%	–
PAC	Buy	Grupo Aeroportuario del Pacifi	$3,231,000	+340.8%	49,300	+325.0%	0.01%	+366.7%
NEBLQ	New	Noble Corp	$3,370,000	–	236,000	+100.0%	0.01%	–
BRSWQ	New	Bristow Group	$3,318,000	–	60,930	+100.0%	0.01%	–
CENX	Sell	Century Aluminum	$3,289,000	-51.7%	238,310	-14.7%	0.01%	-51.7%
GCAP	New	Gain Capital Hldgs	$3,293,000	–	337,040	+100.0%	0.01%	–
JNJ	Buy	Johnson & Johnson	$3,189,000	+6.3%	31,700	+10.5%	0.01%	0.0%
CE	Sell	Celanese Corp	$3,167,000	-62.7%	56,700	-60.0%	0.01%	-63.9%
ZAGG	New	ZAGG	$3,029,000	–	349,360	+100.0%	0.01%	–
ATW	New	Atwood Oceanics	$3,128,000	–	111,270	+100.0%	0.01%	–
HR	New	Healthcare Realty Trust	$2,764,000	–	99,500	+100.0%	0.01%	–
AYR	New	Aircastle Ltd	$2,887,000	–	128,540	+100.0%	0.01%	–
B108PS		Actavis	$2,902,000	+15.6%	9,752	0.0%	0.01%	+9.1%
HME	Buy	Home Properties	$2,910,000	+78.9%	42,000	+69.4%	0.01%	+71.4%
AGU	Buy	Agrium	$2,836,000	+61.9%	27,200	+47.0%	0.01%	+71.4%
LLL	Buy	L-3 Communications	$2,818,000	+101.1%	22,400	+101.8%	0.01%	+100.0%
IQNT	Buy	Inteliquent	$2,635,000	+5.6%	167,380	+31.7%	0.01%	0.0%
SWKS	Sell	Skyworks Solutions Inc	$2,713,000	+17.3%	27,600	-13.2%	0.01%	+10.0%
DHX	New	DHI Group	$2,628,000	–	294,670	+100.0%	0.01%	–
AHT	New	Ashford Hospitality	$2,647,000	–	275,130	+100.0%	0.01%	–
OMI	New	Owens & Minor	$2,553,000	–	75,450	+100.0%	0.01%	–
MA	New	MasterCard	$2,696,000	–	31,210	+100.0%	0.01%	–
POT	Buy	Potash Corp Sask Inc	$2,557,000	+44.2%	79,300	+58.0%	0.01%	+37.5%
VFC	Sell	VF Corp	$2,656,000	-52.8%	35,270	-53.1%	0.01%	-54.2%
ORBK	New	Orbotech Ltd	$2,360,000	–	147,230	+100.0%	0.01%	–
BR		Broadridge Financial	$2,448,000	+19.1%	44,500	0.0%	0.01%	+11.1%
AHP	New	Ashford Hospitality Pr	$2,474,000	–	147,540	+100.0%	0.01%	–
HMST	New	HomeStreet	$2,416,000	–	131,860	+100.0%	0.01%	–
DVA		DaVita Inc	$2,453,000	+7.3%	30,180	0.0%	0.01%	0.0%
ODFL		Old Dominion Freight	$2,474,000	-0.4%	32,000	0.0%	0.01%	-9.1%
RTN		Raytheon	$2,163,000	+1.0%	19,800	0.0%	0.01%	0.0%
CBM	Buy	Cambrex	$2,115,000	+614.5%	53,380	+289.6%	0.01%	+800.0%
EXC	Sell	Exelon Corp	$2,086,000	-80.2%	62,050	-78.2%	0.01%	-80.0%
IDA	New	IDACORP	$2,150,000	–	34,200	+100.0%	0.01%	–
MRK	Sell	Merck & Co	$2,224,000	-37.7%	38,690	-38.5%	0.01%	-40.0%
WIN	New	Windstream Holdings	$2,117,000	–	286,100	+100.0%	0.01%	–
ENDP		Endo Intl plc	$2,269,000	+24.3%	25,300	0.0%	0.01%	+12.5%
MET	Buy	MetLife	$2,016,000	+23.8%	39,880	+32.5%	0.01%	+14.3%
NRG	Sell	NRG Energy	$1,899,000	-95.2%	75,400	-94.8%	0.01%	-95.2%
MUSA	New	Murphy USA	$1,802,000	–	24,900	+100.0%	0.01%	–
CPB	Sell	Campbell Soup	$1,944,000	-21.7%	41,760	-26.0%	0.01%	-27.3%
K		Kellogg	$1,913,000	+0.8%	29,000	0.0%	0.01%	0.0%
MKTX		MarketAxess Hldgs	$1,857,000	+15.6%	22,400	0.0%	0.01%	+14.3%
GNCMA	Buy	General Commun(A)	$1,960,000	+16.5%	124,360	+1.7%	0.01%	+14.3%
CHKP	Sell	Check Point Software	$2,008,000	-72.0%	24,500	-73.2%	0.01%	-73.3%
NILE	Buy	Blue Nile	$1,582,000	+19.0%	49,680	+34.6%	0.01%	+16.7%
Q	New	Quintiles Transnat'l	$1,634,000	–	24,400	+100.0%	0.01%	–
DCO	Sell	Ducommun	$1,677,000	+0.5%	64,740	-1.9%	0.01%	0.0%
SHW	New	Sherwin-Williams	$1,676,000	–	5,890	+100.0%	0.01%	–
BBD	Buy	Banco Bradesco S.A.	$1,661,000	-4.4%	178,945	+37.7%	0.01%	0.0%
ACE	Sell	ACE Ltd	$1,581,000	-7.7%	14,180	-4.8%	0.01%	0.0%
LSTR		Landstar System	$1,604,000	-8.6%	24,200	0.0%	0.01%	0.0%
HSY		Hershey Company	$1,604,000	-2.9%	15,900	0.0%	0.01%	0.0%
TEVA	Buy	Teva Pharm Inds-ADR	$1,364,000	+80.9%	21,890	+67.0%	0.01%	+100.0%
ABEV	Buy	AmBev	$1,480,000	+3.9%	257,000	+12.2%	0.01%	0.0%
HAL	Sell	Halliburton	$1,518,000	-98.8%	34,600	-99.0%	0.01%	-98.9%
KMB	Sell	Kimberly-Clark	$1,346,000	-93.8%	12,570	-93.3%	0.01%	-93.5%
GAS	Sell	AGL Resources	$1,316,000	-30.6%	26,500	-23.9%	0.01%	-25.0%
IDXX		IDEXX Labs	$1,468,000	+4.2%	9,500	0.0%	0.01%	0.0%
JCOM	New	j2 Global	$1,360,000	–	20,700	+100.0%	0.01%	–
JE	New	Just Energy Group	$1,343,000	–	286,300	+100.0%	0.01%	–
GFA	Sell	Gafisa	$1,448,000	-34.0%	1,097,185	-23.0%	0.01%	-33.3%
CYD	Buy	China Yuchai Intl Ltd	$1,382,000	+18.0%	70,030	+13.6%	0.01%	+20.0%
ALXN	Sell	Alexion Pharmaceuticals	$1,553,000	-76.5%	8,960	-74.9%	0.01%	-78.6%
CNC	Buy	Centene Corp	$1,202,000	+31.5%	17,000	+93.2%	0.01%	+25.0%
EW	Sell	Edwards Lifesciences	$1,254,000	-88.9%	8,800	-90.1%	0.01%	-89.6%
CCRN	Buy	Cross Country Hlthcr	$1,268,000	+249.3%	106,920	+267.4%	0.01%	+150.0%
OFC	New	Corp Office Pptys Tr	$1,281,000	–	43,600	+100.0%	0.01%	–
SBAC		SBA Communications	$1,276,000	+5.7%	10,900	0.0%	0.01%	0.0%
PRXL	Buy	PAREXEL Intl Corp	$1,082,000	+398.6%	15,690	+302.3%	0.01%	+400.0%
SLB	Buy	Schlumberger Ltd	$1,128,000	+247.1%	13,520	+255.8%	0.01%	+400.0%
URI	Sell	United Rentals	$1,249,000	-93.2%	13,700	-92.4%	0.01%	-93.6%
NSIT	Sell	Insight Enterprises	$1,214,000	-70.6%	42,580	-73.3%	0.01%	-70.6%
PSA	Buy	Public Storage	$1,171,000	+58.7%	5,940	+48.9%	0.01%	+66.7%
GME	Sell	GameStop Corp	$1,078,000	-89.9%	28,400	-91.0%	0.01%	-88.9%
AAP		Advance Auto Parts	$1,123,000	-6.0%	7,500	0.0%	0.01%	0.0%
CHE	Buy	Chemed Corp	$1,282,000	+80.8%	10,740	+60.1%	0.01%	+66.7%
SWM	New	Schweitzer Mauduit	$855,000	–	18,540	+100.0%	0.00%	–
OMAB	Buy	Grupo Aeroportuario Centro Nor	$863,000	+26.5%	22,175	+18.1%	0.00%	+33.3%
STI	Sell	SunTrust Banks	$1,040,000	-6.7%	25,320	-4.8%	0.00%	-20.0%
AMGN	Sell	Amgen Inc	$943,000	-66.9%	5,900	-67.0%	0.00%	-66.7%
JKHY		Henry (Jack) & Assoc	$964,000	+12.4%	13,800	0.0%	0.00%	0.0%
ROL	Buy	Rollins	$990,000	+12.0%	40,050	+50.0%	0.00%	0.0%
TGT	New	Target Corp	$1,009,000	–	12,300	+100.0%	0.00%	–
DRH	Sell	DiamondRock Hosp	$909,000	-87.0%	64,300	-86.3%	0.00%	-86.7%
GPN		Global Payments	$981,000	+13.5%	10,700	0.0%	0.00%	0.0%
CA	New	CA	$900,000	–	27,600	+100.0%	0.00%	–
SSS	New	Sovran Self Storage	$836,000	–	8,900	+100.0%	0.00%	–
ZBRA		Zebra Technologies (A)	$653,000	+17.2%	7,200	0.0%	0.00%	+50.0%
MY	New	China Ming Yang Wind Power	$726,000	–	314,143	+100.0%	0.00%	–
HCC		HCC Insurance Hldgs	$765,000	+5.8%	13,500	0.0%	0.00%	0.0%
PB		Prosperity Bancshs	$719,000	-5.1%	13,700	0.0%	0.00%	0.0%
NTTYY	Buy	Nippon T & T -ADR	$779,000	+87.3%	25,280	+55.8%	0.00%	+50.0%
PBRA	Buy	Petroleo Brasileiro Petrobras	$694,000	-6.0%	113,900	+17.1%	0.00%	0.0%
BRFS	Buy	BRF Brasil Foods	$734,000	-0.8%	37,100	+17.0%	0.00%	0.0%
PFE	Sell	Pfizer	$731,000	-56.6%	21,000	-61.2%	0.00%	-57.1%
SCLN		SciClone Pharma	$679,000	+1.2%	76,600	0.0%	0.00%	0.0%
STBZ	Sell	State Bank Financial	$777,000	-93.5%	37,000	-93.8%	0.00%	-94.1%
FIX	New	Comfort Systems USA	$647,000	–	30,770	+100.0%	0.00%	–
CNS	New	Cohen & Steers	$774,000	–	18,900	+100.0%	0.00%	–
GATX	New	GATX	$745,000	–	12,850	+100.0%	0.00%	–
ARGO	Buy	Argo Group Intl Hldgs	$795,000	+2.3%	15,845	+13.2%	0.00%	0.0%
CCM	Buy	Concord Medical	$759,000	-1.7%	129,287	+7.4%	0.00%	0.0%
RCL	Sell	Royal Caribbean Cruises	$693,000	-76.3%	8,470	-76.1%	0.00%	-75.0%
XIN	Buy	Xinyuan Real Estate	$373,000	+89.3%	125,100	+50.2%	0.00%	+100.0%
SNDK	Sell	SanDisk Corp	$394,000	-92.5%	6,200	-88.5%	0.00%	-90.9%
PG	Buy	Procter & Gamble	$522,000	+40.3%	6,370	+56.1%	0.00%	0.0%
PESXQ	Sell	Pioneer Energy Svcs	$465,000	-50.6%	85,870	-49.5%	0.00%	-50.0%
PBR	Buy	Petroleo Brasileiro S.A.	$544,000	-3.7%	90,550	+17.1%	0.00%	0.0%
TEO	Sell	Telecom Argentina-ADR	$594,000	-57.2%	26,175	-63.5%	0.00%	-66.7%
NOV	Sell	Natl Oilwell Varco	$561,000	-91.2%	11,230	-88.4%	0.00%	-92.6%
UGP	Buy	Ultrapar	$414,000	+24.0%	20,500	+17.1%	0.00%	+100.0%
IBA	Sell	Industrias Bachoco	$534,000	-15.5%	10,712	-15.4%	0.00%	-33.3%
VALE	Buy	Vale S.A. ADR	$424,000	-19.1%	75,000	+17.2%	0.00%	0.0%
VALEP	Buy	Vale S.A. Preferred	$518,000	-21.8%	106,900	+17.2%	0.00%	-33.3%
HFC	New	HollyFrontier Corp	$564,000	–	14,000	+100.0%	0.00%	–
GFF	Sell	Griffon Corp	$387,000	-42.2%	22,200	-56.0%	0.00%	-33.3%
ENIA	Buy	Enersis -Spon ADR	$365,000	+18.9%	22,434	+17.2%	0.00%	+100.0%
DL	Sell	China Distance Ed	$436,000	-3.3%	25,990	-5.5%	0.00%	0.0%
BAP	Sell	Credicorp Ltd	$548,000	-92.0%	3,900	-90.9%	0.00%	-93.1%
CSG	New	Chambers Street Prprts	$516,000	–	65,430	+100.0%	0.00%	–
BKCC	New	BlackRock Capital	$506,000	–	55,828	+100.0%	0.00%	–
BDX		Becton Dickinson	$416,000	+3.0%	2,900	0.0%	0.00%	0.0%
BAC	New	Bank of America	$362,000	–	23,510	+100.0%	0.00%	–
STX	Sell	Seagate Technology	$396,000	-98.5%	7,620	-98.1%	0.00%	-98.2%
ATR		AptarGroup	$502,000	-4.9%	7,900	0.0%	0.00%	0.0%
LNT		Alliant Corp	$397,000	-5.0%	6,300	0.0%	0.00%	0.0%
ATVI		Activision Blizzard	$532,000	+12.7%	23,400	0.0%	0.00%	0.0%
ORIG	New	Ocean Rig UDW	$132,000	–	20,100	+100.0%	0.00%	–
DK	New	Delek US Holdings	$231,000	–	5,800	+100.0%	0.00%	–
IWD	Sell	iShares Russell 1000 Val	$244,000	-97.4%	2,370	-97.4%	0.00%	-97.5%
LTMAQ	Buy	LATAM Airlines Gr	$150,000	-21.5%	18,620	+17.0%	0.00%	0.0%
LLY	New	Lilly (Eli) & Co	$225,000	–	3,100	+100.0%	0.00%	–
MTSN	New	Mattson Technology	$194,000	–	49,200	+100.0%	0.00%	–
EOCCY	Buy	Empresa El(Chile)-ADR	$275,000	+18.0%	6,100	+17.3%	0.00%	0.0%
CJESQ	New	C&J Energy Services	$334,000	–	30,000	+100.0%	0.00%	–
ENH	New	Endurance Specialty	$257,000	–	4,200	+100.0%	0.00%	–
MRGE	New	Merge Healthcare	$177,000	–	39,700	+100.0%	0.00%	–
CBD	Buy	Caminho Aereo Pao de Acucar	$239,000	-4.4%	8,000	+17.6%	0.00%	0.0%
ERJ	Buy	Embraer	$291,000	-2.0%	9,450	+17.4%	0.00%	0.0%
XL	Sell	XL Group plc	$309,000	-76.0%	8,400	-77.6%	0.00%	-80.0%
MBT	Buy	Mobile TeleSystems	$296,000	+64.4%	29,300	+17.2%	0.00%	0.0%
MWW	New	Monster Worldwide	$259,000	–	40,900	+100.0%	0.00%	–
AMED	Buy	Amedisys	$335,000	+1.8%	12,500	+11.6%	0.00%	0.0%
VIV	Buy	Telefonica Brasil	$240,000	+3.0%	15,700	+18.9%	0.00%	0.0%
NTRS	New	Northern Trust	$311,000	–	4,470	+100.0%	0.00%	–
QLGC	Sell	QLogic	$174,000	-95.8%	11,800	-96.2%	0.00%	-94.4%
PCYC	New	Pharmacyclics	$333,000	–	1,300	+100.0%	0.00%	–
STMP	New	Stamps.com	$269,000	–	4,000	+100.0%	0.00%	–
PRU	New	Prudential Financial	$241,000	–	3,000	+100.0%	0.00%	–
SNI		Scripps Networks	$350,000	-8.9%	5,100	0.0%	0.00%	-50.0%
SCCO	Buy	Southern Copper	$244,000	+20.8%	8,349	+16.8%	0.00%	0.0%
CBB	New	Cincinnati Bell Inc	$116,000	–	32,900	+100.0%	0.00%	–
MPO	Exit	Midstates Petroleum	$0	–	-17,230	-100.0%	0.00%	–
COT	Exit	Cott Corp	$0	–	-12,980	-100.0%	0.00%	–
NOR	Exit	Noranda Aluminum	$0	–	-22,000	-100.0%	0.00%	–
ELNK	Exit	EarthLink Hldgs	$0	–	-37,990	-100.0%	-0.00%	–
RDNT	Exit	RadNet	$0	–	-19,400	-100.0%	-0.00%	–
GGB	Exit	Gerdau S.A.	$0	–	-40,300	-100.0%	-0.00%	–
CSG	Exit	Cadbury Schweppes -ADS	$0	–	-42,000	-100.0%	-0.00%	–
MGI	Exit	MoneyGram Intl	$0	–	-14,100	-100.0%	-0.00%	–
DLB	Exit	Dolby Laboratories	$0	–	-7,900	-100.0%	-0.00%	–
ACW	Exit	Accuride Corp	$0	–	-55,400	-100.0%	-0.00%	–
PTRY	Exit	The Pantry	$0	–	-8,700	-100.0%	-0.00%	–
WFTIQ	Exit	Weatherford Intl plc	$0	–	-11,100	-100.0%	-0.00%	–
WILN	Exit	Wi-Lan	$0	–	-132,400	-100.0%	-0.00%	–
AZO	Exit	AutoZone Inc	$0	–	-760	-100.0%	-0.00%	–
PATK	Exit	Patrick Industries	$0	–	-9,293	-100.0%	-0.00%	–
U104PS	Exit	Perfect World Co	$0	–	-44,544	-100.0%	-0.00%	–
PTP	Exit	Platinum Underwriters	$0	–	-9,600	-100.0%	-0.00%	–
HRS	Exit	Harris Corp	$0	–	-11,500	-100.0%	-0.00%	–
F	Exit	Ford Motor Co	$0	–	-51,700	-100.0%	-0.00%	–
BSBR	Exit	Banco Santander - Brasil	$0	–	-174,600	-100.0%	-0.00%	–
ORLY	Exit	O'Reilly Automotive	$0	–	-4,300	-100.0%	-0.00%	–
NTAP	Exit	NetApp	$0	–	-23,500	-100.0%	-0.00%	–
LBYYQ	Exit	Libbey	$0	–	-39,800	-100.0%	-0.01%	–
MEOH	Exit	Methanex	$0	–	-24,300	-100.0%	-0.01%	–
ASPS	Exit	Altisource Port Solu	$0	–	-36,640	-100.0%	-0.01%	–
SBGL	Exit	Sibanye Gold Ltd	$0	–	-145,200	-100.0%	-0.01%	–
SCHN	Exit	Schnitzer Steel (A)	$0	–	-47,900	-100.0%	-0.01%	–
IM	Exit	Ingram Micro (A)	$0	–	-39,220	-100.0%	-0.01%	–
TSRA	Exit	Tessera Technologies	$0	–	-39,200	-100.0%	-0.01%	–
OFG	Exit	OFG Bancorp	$0	–	-99,590	-100.0%	-0.01%	–
CMCSA	Exit	Comcast (A)	$0	–	-30,500	-100.0%	-0.01%	–
MRH	Exit	Montpelier Re Holdings	$0	–	-61,700	-100.0%	-0.01%	–
CORE	Exit	Core-Mark Holding	$0	–	-46,720	-100.0%	-0.01%	–
CVE	Exit	Cenovus Energy	$0	–	-149,120	-100.0%	-0.01%	–
CDR	Exit	Cedar Shopping Cntrs	$0	–	-416,790	-100.0%	-0.01%	–
BHE	Exit	Benchmark Elec	$0	–	-125,880	-100.0%	-0.01%	–
HLF	Exit	Herbalife Ltd	$0	–	-86,860	-100.0%	-0.01%	–
UIHC	Exit	United Insurance Hldgs	$0	–	-160,700	-100.0%	-0.02%	–
WD	Exit	Walker & Dunlop	$0	–	-196,200	-100.0%	-0.02%	–
PMC	Exit	PharMerica	$0	–	-185,750	-100.0%	-0.02%	–
CJES	Exit	C&J Energy Services	$0	–	-289,000	-100.0%	-0.02%	–
CAT	Exit	Caterpillar	$0	–	-47,750	-100.0%	-0.02%	–
DHX	Exit	Dice Holdings	$0	–	-427,690	-100.0%	-0.02%	–
IMOS	Exit	ChipMOS TECH LTD	$0	–	-184,362	-100.0%	-0.02%	–
ABG	Exit	Asbury Automotive Grp	$0	–	-63,890	-100.0%	-0.02%	–
GPRE	Exit	Green Plains	$0	–	-214,480	-100.0%	-0.02%	–
BMA	Exit	Banco Macro S.A.	$0	–	-135,371	-100.0%	-0.02%	–
QCOM	Exit	Qualcomm Inc	$0	–	-98,720	-100.0%	-0.03%	–
CLW	Exit	Clearwater Paper	$0	–	-123,870	-100.0%	-0.04%	–
MSFT	Exit	Microsoft Corp	$0	–	-184,500	-100.0%	-0.04%	–
ECA	Exit	Encana Corp	$0	–	-624,200	-100.0%	-0.04%	–
CALM	Exit	Cal-Maine Foods	$0	–	-225,510	-100.0%	-0.04%	–
TRGP	Exit	Targa Resources	$0	–	-83,710	-100.0%	-0.04%	–
AVP	Exit	Avon Products	$0	–	-982,100	-100.0%	-0.04%	–
JASO	Exit	JA Solar	$0	–	-1,243,300	-100.0%	-0.04%	–
EGL	Exit	Engility Holdings	$0	–	-236,860	-100.0%	-0.04%	–
LKFN	Exit	Lakeland Financial	$0	–	-265,200	-100.0%	-0.05%	–
ANF	Exit	Abercrombie & Fitch (A)	$0	–	-433,440	-100.0%	-0.05%	–
OFIX	Exit	Orthofix Intl NV	$0	–	-430,700	-100.0%	-0.06%	–
TDC	Exit	Teradata Corp	$0	–	-304,560	-100.0%	-0.06%	–
AMT	Exit	American Tower	$0	–	-136,060	-100.0%	-0.06%	–
HUN	Exit	Huntsman Corp	$0	–	-618,700	-100.0%	-0.06%	–
KRFT	Exit	Kraft Foods	$0	–	-229,270	-100.0%	-0.06%	–
DFT	Exit	DuPont Fabros Tech	$0	–	-436,600	-100.0%	-0.06%	–
MYL	Exit	Mylan Laboratories	$0	–	-258,760	-100.0%	-0.06%	–
FCX	Exit	Freeport-McMoRan	$0	–	-666,280	-100.0%	-0.07%	–
AVT	Exit	Avnet	$0	–	-574,540	-100.0%	-0.10%	–
ATK	Exit	Alliant Techsystems	$0	–	-263,560	-100.0%	-0.13%	–
SPNV	Exit	Superior Energy Svc	$0	–	-1,541,310	-100.0%	-0.13%	–
WRB	Exit	Berkley (W R) Corp	$0	–	-682,450	-100.0%	-0.15%	–
PII	Exit	Polaris Inds	$0	–	-254,460	-100.0%	-0.16%	–
EXPE	Exit	Expedia	$0	–	-731,130	-100.0%	-0.26%	–
PTEN	Exit	Patterson-UTI Energy	$0	–	-4,642,210	-100.0%	-0.33%	–
XLS	Exit	Exelis	$0	–	-5,728,600	-100.0%	-0.42%	–
TRN	Exit	Trinity Industries	$0	–	-3,675,100	-100.0%	-0.44%	–
RDN	Exit	Radian Group	$0	–	-7,158,820	-100.0%	-0.51%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Theodore R. Aronson — Managing Partner

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)

AJO, LP Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 plc^{Sold out}	February 05, 2018	0	0.0%
HAWAIIAN HOLDINGS INC^{Sold out}	February 05, 2018	0	0.0%
QUANTA SERVICES INC	February 05, 2018	3,688,646	2.4%
ROWAN COMPANIES PLC^{Sold out}	February 05, 2018	0	0.0%
SANDERSON FARMS INC	February 05, 2018	753,672	3.3%
CAL-MAINE FOODS INC^{Sold out}	February 10, 2017	0	0.0%
Noble Corp plc	February 10, 2017	124,550	0.1%
OIL STATES INTERNATIONAL, INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (23915666000.0 != 23919270000.0)
The reported number of holdings is incorrect (476 != 475)

Export AJO, LP's holdings