$23.1 Billion is the total value of AJO, LP's 516 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $689,332,000 | +17.0% | 6,710,783 | +6.3% | 2.99% | +10.8% |
| JPM | Buy | JPMorgan Chase | $683,235,000 | +9.4% | 10,347,344 | +1.0% | 2.96% | +3.6% |
| PFE | Buy | Pfizer | $594,095,000 | +3.3% | 18,404,443 | +0.5% | 2.58% | -2.2% |
| BAC | Buy | Bank of America | $538,149,000 | +9.3% | 31,975,580 | +1.2% | 2.34% | +3.5% |
| C | Buy | Citigroup | $504,934,000 | +5.5% | 9,757,183 | +1.1% | 2.19% | -0.1% |
| INTC | Sell | Intel Corp | $385,637,000 | +14.0% | 11,194,118 | -0.2% | 1.67% | +7.9% |
| MSFT | Buy | Microsoft Corp | $384,392,000 | +30.4% | 6,928,479 | +4.0% | 1.67% | +23.5% |
| AIG | Buy | American Intl Group | $371,955,000 | +9.3% | 6,002,186 | +0.2% | 1.61% | +3.5% |
| TRV | Buy | Travelers Companies | $338,368,000 | +14.0% | 2,998,120 | +0.5% | 1.47% | +7.9% |
| VZ | Sell | Verizon Comm | $324,100,000 | +4.5% | 7,012,126 | -1.6% | 1.41% | -1.1% |
| VLO | Sell | Valero Energy | $309,228,000 | +13.4% | 4,373,187 | -3.6% | 1.34% | +7.4% |
| ETR | Buy | Entergy Corp | $294,027,000 | +46.1% | 4,301,153 | +39.1% | 1.28% | +38.4% |
| KR | Sell | Kroger Co | $283,750,000 | +8.7% | 6,783,410 | -6.3% | 1.23% | +2.8% |
| ALL | Buy | Allstate Corp | $282,961,000 | +7.6% | 4,557,279 | +0.9% | 1.23% | +1.9% |
| STI | Buy | SunTrust Banks | $278,008,000 | +645.4% | 6,489,455 | +565.4% | 1.21% | +605.3% |
| EBAY | Buy | eBay | $274,753,000 | +17.3% | 9,998,284 | +4.3% | 1.19% | +11.1% |
| MPC | Sell | Marathon Petroleum | $274,491,000 | +6.5% | 5,294,965 | -4.8% | 1.19% | +0.8% |
| GILD | Buy | Gilead Sciences | $274,082,000 | +5.1% | 2,708,585 | +2.0% | 1.19% | -0.5% |
| SYMC | Sell | Symantec Corp | $270,145,000 | +3.7% | 12,864,063 | -3.9% | 1.17% | -1.8% |
| NOC | Sell | Northrop Grumman | $262,333,000 | +4.9% | 1,389,403 | -7.8% | 1.14% | -0.7% |
| PEP | Buy | PepsiCo | $256,583,000 | +70.7% | 2,567,882 | +61.1% | 1.11% | +61.5% |
| TSO | Sell | Tesoro | $249,390,000 | +1.0% | 2,366,802 | -6.8% | 1.08% | -4.4% |
| DAL | Sell | Delta Air Lines | $244,380,000 | +8.4% | 4,821,061 | -4.1% | 1.06% | +2.6% |
| VRSN | Sell | Verisign | $241,699,000 | +14.3% | 2,766,701 | -7.7% | 1.05% | +8.3% |
| ESV | Buy | Ensco plc | $237,631,000 | +9.6% | 15,440,625 | +0.3% | 1.03% | +3.8% |
| ALK | Buy | Alaska Air Group | $234,980,000 | +2.8% | 2,918,649 | +1.5% | 1.02% | -2.7% |
| UTHR | Buy | United Therapeutics | $231,929,000 | +43.9% | 1,480,935 | +20.6% | 1.01% | +36.1% |
| CAH | Sell | Cardinal Health | $228,169,000 | -3.5% | 2,555,938 | -17.0% | 0.99% | -8.7% |
| VOYA | Buy | Voya Financial | $224,242,000 | +2.7% | 6,075,380 | +7.9% | 0.97% | -2.8% |
| AEP | Buy | American Elec Pwr | $224,059,000 | +22.7% | 3,845,192 | +19.8% | 0.97% | +16.1% |
| LEA | Sell | Lear Corp | $224,084,000 | +5.9% | 1,824,343 | -6.2% | 0.97% | +0.2% |
| MCK | Sell | McKesson Corp | $213,055,000 | -1.5% | 1,080,238 | -7.6% | 0.92% | -6.8% |
| T | Buy | AT&T | $202,811,000 | +8.7% | 5,893,945 | +2.9% | 0.88% | +2.9% |
| UAL | Buy | United Continental | $201,950,000 | +8.1% | 3,524,441 | +0.1% | 0.88% | +2.3% |
| LUV | Sell | Southwest Airlines | $201,418,000 | +11.5% | 4,677,603 | -1.5% | 0.87% | +5.6% |
| AES | Buy | AES Corp | $198,970,000 | -1.2% | 20,791,044 | +1.1% | 0.86% | -6.4% |
| NEBLQ | Sell | Noble Corp | $195,541,000 | -6.0% | 18,534,709 | -2.7% | 0.85% | -11.0% |
| PM | Sell | Philip Morris Intl | $194,869,000 | -13.7% | 2,216,684 | -22.2% | 0.84% | -18.4% |
| RDC | Buy | Rowan Cos | $184,658,000 | +251.6% | 10,894,267 | +235.0% | 0.80% | +232.4% |
| CBRE | Sell | CBRE Group | $183,679,000 | +6.7% | 5,311,719 | -1.2% | 0.80% | +1.0% |
| EIX | Sell | Edison Intl | $183,478,000 | -25.8% | 3,098,771 | -20.9% | 0.80% | -29.7% |
| FDX | Sell | FedEx Corp | $182,818,000 | -3.0% | 1,227,048 | -6.3% | 0.79% | -8.2% |
| LYB | Buy | LyondellBasell Inds | $176,765,000 | +59.8% | 2,034,123 | +53.3% | 0.77% | +51.3% |
| TTWO | Buy | Take-Two | $174,273,000 | +410.5% | 5,002,096 | +321.0% | 0.76% | +384.6% |
| MCO | Sell | Moody's | $168,764,000 | -3.6% | 1,681,926 | -5.7% | 0.73% | -8.7% |
| RE | Buy | Everest Re Group Ltd | $168,557,000 | +8.3% | 920,623 | +2.6% | 0.73% | +2.5% |
| GT | Buy | Goodyear Tire | $168,437,000 | +147.4% | 5,155,711 | +122.1% | 0.73% | +134.3% |
| ALLY | Buy | Ally Financial | $168,066,000 | +34.7% | 9,016,408 | +47.3% | 0.73% | +27.4% |
| JNPR | Buy | Juniper Networks | $166,030,000 | +13.7% | 6,015,592 | +5.9% | 0.72% | +7.6% |
| AGO | Buy | Assured Guaranty Ltd | $165,453,000 | +27.1% | 6,260,055 | +20.2% | 0.72% | +20.3% |
| HBAN | Sell | Huntington Bancshares | $164,090,000 | +2.4% | 14,836,319 | -1.9% | 0.71% | -3.0% |
| AAPL | Sell | Apple | $162,869,000 | -48.6% | 1,547,303 | -46.2% | 0.71% | -51.3% |
| PEG | Buy | Public Service Ent | $159,595,000 | +10.1% | 4,124,980 | +20.0% | 0.69% | +4.2% |
| GM | Sell | General Motors Corp | $154,030,000 | +8.3% | 4,528,954 | -4.4% | 0.67% | +2.5% |
| CF | Sell | CF Industries | $153,192,000 | -17.0% | 3,753,774 | -8.7% | 0.66% | -21.4% |
| BBBY | Buy | Bed Bath & Beyond | $149,188,000 | +133.5% | 3,091,970 | +175.9% | 0.65% | +120.8% |
| SPR | Sell | Spirit AeroSystems | $148,579,000 | +3.3% | 2,967,416 | -0.3% | 0.64% | -2.1% |
| JBL | Buy | Jabil Circuit | $146,108,000 | +6.8% | 6,273,435 | +2.6% | 0.63% | +1.1% |
| GD | Sell | General Dynamics | $146,213,000 | -2.0% | 1,064,449 | -1.6% | 0.63% | -7.3% |
| BG | Sell | Bunge Ltd | $146,025,000 | -22.3% | 2,138,618 | -16.6% | 0.63% | -26.6% |
| DPS | Sell | Dr Pepper Snapple Grp | $144,290,000 | +10.5% | 1,548,180 | -6.3% | 0.63% | +4.7% |
| HLF | Buy | Herbalife Ltd | $142,188,000 | -1.3% | 2,651,779 | +0.3% | 0.62% | -6.5% |
| KORS | Buy | Michael Kors | $127,320,000 | +202.9% | 3,178,243 | +219.4% | 0.55% | +186.0% |
| AIZ | Sell | Assurant | $124,624,000 | -18.0% | 1,547,359 | -19.5% | 0.54% | -22.3% |
| LNC | Buy | Lincoln Natl | $118,742,000 | +8.6% | 2,362,561 | +2.6% | 0.52% | +2.8% |
| CALM | Buy | Cal-Maine Foods | $118,771,000 | +1461.1% | 2,563,030 | +1739.7% | 0.52% | +1371.4% |
| COF | Buy | Capital One Finl | $110,042,000 | +3.0% | 1,524,544 | +3.5% | 0.48% | -2.5% |
| INGR | Buy | Ingredion | $108,561,000 | +12.0% | 1,132,732 | +2.0% | 0.47% | +6.1% |
| FL | Sell | Foot Locker | $106,863,000 | -11.7% | 1,641,776 | -2.4% | 0.46% | -16.4% |
| CTXS | Buy | Citrix Systems | $105,539,000 | +128.8% | 1,395,100 | +109.5% | 0.46% | +117.1% |
| FLEX | Buy | Flextronics Intl | $104,145,000 | +6.4% | 9,290,404 | +0.1% | 0.45% | +0.9% |
| JLL | Buy | Jones Lang LaSalle | $101,132,000 | +16.9% | 632,629 | +5.1% | 0.44% | +10.9% |
| IP | Sell | Intl Paper Co | $100,432,000 | -1.8% | 2,663,968 | -1.5% | 0.44% | -7.0% |
| OIS | Buy | Oil States Intl | $99,454,000 | +5.2% | 3,649,671 | +0.9% | 0.43% | -0.5% |
| RGA | Sell | Reinsurance Grp | $99,305,000 | -6.6% | 1,160,785 | -1.1% | 0.43% | -11.5% |
| HII | Sell | Huntington Ingalls Inds | $99,146,000 | +2.7% | 781,603 | -13.3% | 0.43% | -2.9% |
| DOX | Sell | Amdocs Ltd | $98,147,000 | -7.5% | 1,798,549 | -3.5% | 0.43% | -12.3% |
| AXS | Sell | AXIS Capital Hldgs | $98,282,000 | -4.6% | 1,748,170 | -8.8% | 0.43% | -9.7% |
| WNR | Buy | Western Refining | $94,769,000 | +144.9% | 2,660,553 | +203.3% | 0.41% | +132.2% |
| AZPN | Sell | Aspen Technology | $93,730,000 | -8.8% | 2,482,265 | -8.4% | 0.41% | -13.6% |
| CBLAQ | Buy | CBL & Associates Pptys | $92,190,000 | +14.1% | 7,452,716 | +26.8% | 0.40% | +8.1% |
| XOM | Sell | ExxonMobil | $92,023,000 | -72.2% | 1,180,537 | -73.5% | 0.40% | -73.7% |
| MTG | New | MGIC Inv Corp | $91,725,000 | – | 10,387,854 | +100.0% | 0.40% | – |
| CTB | Sell | Cooper Tire & Rubber | $88,052,000 | -25.0% | 2,326,332 | -21.7% | 0.38% | -29.0% |
| DGX | Buy | Quest Diagnostics | $85,362,000 | +17.7% | 1,199,916 | +1.7% | 0.37% | +11.4% |
| OII | Buy | Oceaneering Intl | $85,311,000 | -0.8% | 2,273,759 | +3.8% | 0.37% | -6.1% |
| NVR | Sell | NVR Inc | $84,424,000 | +6.5% | 51,384 | -1.1% | 0.37% | +0.8% |
| AER | Buy | AerCap Hldgs NV | $81,155,000 | +327.6% | 1,880,318 | +278.9% | 0.35% | +304.6% |
| UNM | Buy | Unum Group | $80,116,000 | +7.1% | 2,406,616 | +3.2% | 0.35% | +1.5% |
| MRK | Buy | Merck & Co | $68,133,000 | +25.0% | 1,289,901 | +16.8% | 0.30% | +18.4% |
| UFS | Buy | Domtar Corp | $67,467,000 | +36.3% | 1,825,897 | +31.9% | 0.29% | +29.1% |
| MUR | Buy | Murphy Oil Corp | $66,754,000 | +398.6% | 2,973,469 | +437.5% | 0.29% | +375.4% |
| TROW | Sell | T. Rowe Price Group | $65,687,000 | -2.7% | 918,833 | -5.4% | 0.28% | -7.8% |
| WFM | Sell | Whole Foods Market | $64,892,000 | -34.4% | 1,937,065 | -38.1% | 0.28% | -37.9% |
| MO | Sell | Altria Group | $64,718,000 | -5.6% | 1,111,806 | -11.8% | 0.28% | -10.5% |
| GS | Sell | Goldman Sachs Group | $64,146,000 | -54.1% | 355,910 | -55.8% | 0.28% | -56.6% |
| VR | Buy | Validus Holdings Ltd | $62,288,000 | +4.2% | 1,345,614 | +1.4% | 0.27% | -1.5% |
| TRN | Buy | Trinity Industries | $59,829,000 | +11.0% | 2,490,819 | +4.7% | 0.26% | +5.3% |
| MRO | Buy | Marathon Oil | $58,746,000 | -18.2% | 4,666,077 | +0.1% | 0.26% | -22.5% |
| AAL | Buy | American Airlines Grp | $56,470,000 | +124.7% | 1,333,423 | +106.0% | 0.24% | +113.0% |
| JBLU | Buy | JetBlue Airways | $56,376,000 | -7.5% | 2,488,994 | +5.3% | 0.24% | -12.2% |
| AMGN | Buy | Amgen Inc | $55,592,000 | +145.7% | 342,460 | +109.4% | 0.24% | +131.7% |
| OMI | Buy | Owens & Minor | $54,577,000 | +5620.9% | 1,516,869 | +4979.9% | 0.24% | +5825.0% |
| AHL | Sell | Aspen Ins Hldgs Ltd | $54,363,000 | -0.6% | 1,125,527 | -4.4% | 0.24% | -6.0% |
| NBR | Buy | Nabors Industries Ltd | $54,053,000 | -8.3% | 6,351,652 | +1.8% | 0.23% | -13.3% |
| GNW | Buy | Genworth Financial | $53,464,000 | +628.4% | 14,333,536 | +802.2% | 0.23% | +582.4% |
| HPT | Buy | Hospitality Properties Tr | $51,801,000 | +3.7% | 1,980,913 | +1.4% | 0.22% | -1.7% |
| BBY | Buy | Best Buy | $50,624,000 | +41.9% | 1,662,537 | +73.0% | 0.22% | +35.0% |
| HRC | Sell | Hill-Rom Holdings | $49,517,000 | -9.8% | 1,030,319 | -2.4% | 0.22% | -14.7% |
| HP | Sell | Helmerich & Payne | $49,278,000 | +8.3% | 920,220 | -4.5% | 0.21% | +2.4% |
| NUS | Sell | Nu Skin Enterprises | $48,648,000 | -10.0% | 1,283,937 | -2.0% | 0.21% | -14.9% |
| BIG | Buy | Big Lots | $47,841,000 | -7.7% | 1,241,323 | +14.8% | 0.21% | -12.6% |
| RHP | Buy | Ryman Hospitality Ppty | $47,500,000 | +7.3% | 919,829 | +2.3% | 0.21% | +1.5% |
| RIG | Buy | Transocean Ltd | $46,162,000 | -4.0% | 3,728,727 | +0.2% | 0.20% | -9.1% |
| PCLN | New | Priceline.com | $45,812,000 | – | 35,932 | +100.0% | 0.20% | – |
| RLJ | Buy | RLJ Lodging Trust | $45,237,000 | +27.3% | 2,091,418 | +48.7% | 0.20% | +20.2% |
| WMT | Sell | Wal-Mart Stores | $44,275,000 | -54.3% | 722,261 | -51.7% | 0.19% | -56.8% |
| IAC | Buy | IAC/InterActiveCorp | $40,576,000 | -0.4% | 675,707 | +8.2% | 0.18% | -5.9% |
| HIG | Sell | Hartford Financial | $40,594,000 | -76.8% | 934,054 | -75.5% | 0.18% | -78.0% |
| AWHHF | Buy | Allied World Assrnc | $40,064,000 | +11.8% | 1,077,280 | +14.7% | 0.17% | +6.1% |
| WDR | New | Waddell & Reed (A) | $39,672,000 | – | 1,384,238 | +100.0% | 0.17% | – |
| NRG | New | NRG Energy | $39,373,000 | – | 3,345,213 | +100.0% | 0.17% | – |
| EAT | Buy | Brinker Intl | $35,844,000 | +11.9% | 747,539 | +22.9% | 0.16% | +6.1% |
| ANTM | Sell | Anthem | $35,671,000 | -69.7% | 255,819 | -69.6% | 0.16% | -71.2% |
| EXC | Buy | Exelon Corp | $35,318,000 | -3.0% | 1,271,808 | +3.8% | 0.15% | -8.4% |
| FE | Buy | FirstEnergy | $35,130,000 | +427.2% | 1,107,164 | +420.2% | 0.15% | +390.3% |
| HIW | Sell | Highwoods Properties | $34,622,000 | +5.0% | 794,079 | -6.7% | 0.15% | -0.7% |
| BRCD | Buy | Brocade Comm Sys | $34,210,000 | +2.1% | 3,726,619 | +15.4% | 0.15% | -3.9% |
| CLI | Buy | Mack Cali Realty | $32,950,000 | +342.9% | 1,411,133 | +258.1% | 0.14% | +320.6% |
| K | Buy | Kellogg | $32,841,000 | +14.4% | 454,426 | +5.4% | 0.14% | +7.6% |
| SPLS | Buy | Staples | $32,188,000 | +18.8% | 3,398,987 | +47.2% | 0.14% | +12.9% |
| WAT | Buy | Waters Corp | $31,977,000 | +15.0% | 237,605 | +1.0% | 0.14% | +9.4% |
| AEO | Buy | Amern Eagle Outfitters | $31,984,000 | +9.8% | 2,063,490 | +10.7% | 0.14% | +4.5% |
| CLX | Sell | Clorox Co | $31,720,000 | +7.2% | 250,098 | -2.4% | 0.14% | +1.5% |
| AAN | Sell | Aaron's | $31,550,000 | -38.8% | 1,409,133 | -1.3% | 0.14% | -41.9% |
| ELS | Buy | Equity LifeStyle Prp | $31,504,000 | +16.0% | 472,534 | +2.0% | 0.14% | +10.5% |
| DAN | Buy | Dana Holding Corp | $31,206,000 | +18.4% | 2,261,300 | +36.2% | 0.14% | +11.6% |
| EOG | Buy | EOG Resources | $30,825,000 | +1.9% | 435,438 | +4.8% | 0.13% | -3.6% |
| EDU | New | New Oriental Education & Tech | $30,612,000 | – | 975,842 | +100.0% | 0.13% | – |
| PDCO | Buy | Patterson Cos | $30,277,000 | +9.6% | 669,697 | +4.8% | 0.13% | +3.1% |
| CDNS | New | Cadence Design Sys | $30,154,000 | – | 1,449,011 | +100.0% | 0.13% | – |
| AFG | Buy | American Finl Group | $29,949,000 | +362.4% | 415,502 | +342.1% | 0.13% | +333.3% |
| CCE | Buy | Coca-Cola Enterprises | $29,828,000 | +5.9% | 605,762 | +4.0% | 0.13% | 0.0% |
| NTES | New | NetEase | $29,556,000 | – | 163,079 | +100.0% | 0.13% | – |
| CBOE | Sell | CBOE Holdings | $29,396,000 | -3.5% | 452,947 | -0.3% | 0.13% | -8.6% |
| ABEV | Buy | AmBev | $29,208,000 | +71.3% | 6,548,953 | +88.2% | 0.13% | +62.8% |
| EME | Sell | EMCOR Group | $28,472,000 | +6.5% | 592,669 | -1.9% | 0.12% | +0.8% |
| ABC | Buy | AmerisourceBergen | $28,294,000 | +12.4% | 272,820 | +3.0% | 0.12% | +7.0% |
| PRU | Buy | Prudential Financial | $28,368,000 | +19.7% | 348,455 | +12.1% | 0.12% | +12.8% |
| GPS | Buy | Gap | $27,409,000 | +5.4% | 1,109,667 | +21.7% | 0.12% | 0.0% |
| RNR | Buy | RenaissanceRe Holdings | $27,520,000 | +10.9% | 243,135 | +4.2% | 0.12% | +4.4% |
| NOV | Sell | Natl Oilwell Varco | $26,979,000 | -13.7% | 805,573 | -3.0% | 0.12% | -18.2% |
| PNW | Buy | Pinnacle West | $26,800,000 | +57.4% | 415,631 | +56.5% | 0.12% | +48.7% |
| CRI | Sell | Carter's Inc | $26,716,000 | -12.8% | 300,075 | -11.2% | 0.12% | -17.1% |
| VAR | Sell | Varian Medical Systems | $26,003,000 | +8.4% | 321,818 | -1.0% | 0.11% | +2.7% |
| CAKE | Buy | Cheesecake Factory | $25,900,000 | -11.0% | 561,697 | +4.2% | 0.11% | -15.8% |
| ORI | New | Old Republic | $25,088,000 | – | 1,346,633 | +100.0% | 0.11% | – |
| SWX | Buy | Southwest Gas | $25,128,000 | +34.6% | 455,545 | +42.3% | 0.11% | +26.7% |
| CA | Sell | CA | $25,005,000 | -18.9% | 875,525 | -22.5% | 0.11% | -23.4% |
| COST | Buy | Costco Wholesale | $24,854,000 | +16.4% | 153,896 | +4.2% | 0.11% | +10.2% |
| DDS | Sell | Dillard's | $24,204,000 | -33.1% | 368,353 | -11.0% | 0.10% | -36.7% |
| DECK | Buy | Deckers Outdoor Corp | $23,908,000 | -8.7% | 506,527 | +12.3% | 0.10% | -13.3% |
| CSCO | Sell | Cisco Systems | $24,031,000 | -52.2% | 884,950 | -53.8% | 0.10% | -54.8% |
| PCG | Sell | PG&E Corp | $23,688,000 | -5.5% | 445,338 | -6.2% | 0.10% | -10.4% |
| INDA | Sell | IShares MSCI India ETF | $23,399,000 | -17.9% | 850,874 | -14.7% | 0.10% | -22.1% |
| UGI | Buy | UGI Corp | $22,825,000 | +15.3% | 676,099 | +18.9% | 0.10% | +8.8% |
| MYGN | Buy | Myriad Genetics | $22,561,000 | +26.9% | 522,726 | +10.2% | 0.10% | +21.0% |
| MU | Buy | Micron Technology | $22,295,000 | +40.2% | 1,574,480 | +48.3% | 0.10% | +32.9% |
| CL | Buy | Colgate-Palmolive | $21,236,000 | +6.9% | 318,766 | +1.9% | 0.09% | +1.1% |
| EA | Sell | Electronic Arts | $20,954,000 | -58.7% | 304,917 | -59.3% | 0.09% | -60.8% |
| HCA | Sell | HCA | $20,948,000 | -20.7% | 309,747 | -9.2% | 0.09% | -24.8% |
| DRI | Sell | Darden Restaurants | $20,698,000 | -50.8% | 325,236 | -47.0% | 0.09% | -53.4% |
| LGND | Buy | Ligand Pharm | $20,447,000 | +481.4% | 188,594 | +359.2% | 0.09% | +456.2% |
| CVS | Sell | CVS Health Corp | $20,053,000 | -56.7% | 205,099 | -57.3% | 0.09% | -59.0% |
| ED | Buy | Con Edison | $19,945,000 | +2.1% | 310,333 | +6.2% | 0.09% | -3.3% |
| BABA | New | Alibaba Group | $19,945,000 | – | 245,419 | +100.0% | 0.09% | – |
| BCR | Buy | Bard (C R) | $19,036,000 | +9.6% | 100,486 | +7.8% | 0.08% | +3.8% |
| NTAP | Buy | NetApp | $18,094,000 | -7.9% | 682,032 | +2.8% | 0.08% | -13.3% |
| GIS | Buy | General Mills | $17,794,000 | +7.6% | 308,596 | +4.8% | 0.08% | +1.3% |
| DVA | Buy | DaVita Inc | $17,466,000 | -0.9% | 250,548 | +2.8% | 0.08% | -6.2% |
| CHD | Buy | Church & Dwight | $17,499,000 | +6.3% | 206,157 | +5.0% | 0.08% | +1.3% |
| XRX | Sell | Xerox | $17,601,000 | -14.2% | 1,655,829 | -21.5% | 0.08% | -19.1% |
| MGA | Sell | Magna Intl | $16,732,000 | -38.6% | 412,536 | -27.3% | 0.07% | -41.6% |
| MCD | Buy | McDonald's Corp | $16,699,000 | +22.9% | 141,348 | +2.5% | 0.07% | +16.1% |
| PNRA | Buy | Panera Bread Co | $16,579,000 | +3.2% | 85,115 | +2.5% | 0.07% | -2.7% |
| DFODQ | Buy | Dean Foods Co | $16,696,000 | +4.9% | 973,534 | +1.0% | 0.07% | -1.4% |
| EEM | New | iShares MSCI Emerging Markets | $16,241,000 | – | 504,540 | +100.0% | 0.07% | – |
| BA | Sell | Boeing Co | $16,040,000 | -1.5% | 110,932 | -10.8% | 0.07% | -6.7% |
| JACK | Buy | Jack in the Box | $15,956,000 | +3.5% | 208,004 | +4.0% | 0.07% | -2.8% |
| KALU | Buy | Kaiser Aluminum | $15,904,000 | +148.6% | 190,108 | +138.5% | 0.07% | +137.9% |
| AHT | Buy | Ashford Hospitality | $15,815,000 | +32.5% | 2,506,262 | +28.1% | 0.07% | +25.5% |
| HA | Buy | Hawaiian Holdings | $15,785,000 | +230.8% | 446,791 | +131.1% | 0.07% | +209.1% |
| FBC | Sell | Flagstar Bancorp | $15,676,000 | +4.0% | 678,329 | -7.5% | 0.07% | -1.4% |
| POR | Sell | Portland Genl Elec | $15,623,000 | -1.8% | 429,565 | -0.1% | 0.07% | -6.8% |
| EXPR | Buy | Express | $15,590,000 | +51.0% | 902,190 | +56.2% | 0.07% | +44.7% |
| KSS | New | Kohl's Corp | $15,712,000 | – | 329,870 | +100.0% | 0.07% | – |
| WNC | Buy | Wabash Natl Corp | $15,744,000 | +77.4% | 1,330,869 | +58.8% | 0.07% | +65.9% |
| MASI | New | Masimo Corp | $15,487,000 | – | 373,085 | +100.0% | 0.07% | – |
| CSH | Sell | Cash America Intl | $15,420,000 | -5.1% | 514,854 | -11.3% | 0.07% | -9.5% |
| MOS | Sell | Mosaic | $15,181,000 | -81.3% | 550,222 | -79.0% | 0.07% | -82.3% |
| AFL | Buy | Aflac Inc | $15,156,000 | +4.9% | 253,026 | +1.8% | 0.07% | 0.0% |
| AEGN | Buy | Aegion Corp | $15,199,000 | +44.6% | 787,094 | +23.4% | 0.07% | +37.5% |
| TECD | Buy | Tech Data | $14,925,000 | +26.9% | 224,835 | +31.0% | 0.06% | +20.4% |
| INN | Sell | Summit Hotel Prop | $14,648,000 | -2.4% | 1,225,744 | -4.7% | 0.06% | -7.2% |
| HES | Buy | Hess Corp | $14,788,000 | -1.2% | 305,033 | +2.1% | 0.06% | -7.2% |
| CIG | Buy | Cemig S.A. | $13,634,000 | -4.0% | 9,089,593 | +13.9% | 0.06% | -9.2% |
| HT | Buy | Hersha Hospitality | $13,569,000 | +25.0% | 623,574 | +30.2% | 0.06% | +18.0% |
| EBS | Sell | Emergent BioSolutions | $13,610,000 | +30.3% | 340,175 | -7.2% | 0.06% | +22.9% |
| VVC | Sell | Vectren Corp | $13,498,000 | -27.9% | 318,203 | -28.6% | 0.06% | -31.4% |
| IBM | Sell | Intl Bus Machines | $12,933,000 | -40.8% | 93,974 | -37.6% | 0.06% | -44.0% |
| COH | Sell | Coach | $12,871,000 | -55.1% | 393,257 | -60.3% | 0.06% | -57.3% |
| AVT | Buy | Avnet | $13,019,000 | +39.0% | 303,895 | +38.5% | 0.06% | +30.2% |
| SVU | Sell | SUPERVALU | $12,779,000 | -31.0% | 1,884,788 | -26.9% | 0.06% | -35.3% |
| VC | New | Visteon | $12,793,000 | – | 111,731 | +100.0% | 0.06% | – |
| TDS | Buy | Telephone & Data | $12,378,000 | +10.6% | 478,117 | +6.7% | 0.05% | +5.9% |
| HST | Buy | Host Hotels & Resorts | $12,196,000 | +4.6% | 795,027 | +7.8% | 0.05% | 0.0% |
| HCI | Sell | HCI Group | $11,918,000 | -16.3% | 341,987 | -6.9% | 0.05% | -20.0% |
| DRQ | Sell | Dril-Quip | $11,905,000 | -6.2% | 200,999 | -7.8% | 0.05% | -10.3% |
| BGC | Buy | General Cable | $11,799,000 | +50.9% | 878,540 | +33.7% | 0.05% | +41.7% |
| LXK | Sell | Lexmark Intl | $11,804,000 | -17.5% | 363,760 | -26.3% | 0.05% | -22.7% |
| ORCL | Buy | Oracle | $11,835,000 | +252.3% | 323,976 | +248.4% | 0.05% | +240.0% |
| LOW | Sell | Lowe's Cos | $11,553,000 | -25.1% | 151,934 | -32.1% | 0.05% | -29.6% |
| NSR | Buy | NeuStar | $11,269,000 | -6.9% | 470,144 | +5.7% | 0.05% | -10.9% |
| SYK | Buy | Stryker Corp | $11,346,000 | +0.1% | 122,082 | +1.3% | 0.05% | -5.8% |
| WEB | Buy | Web.com Group | $11,218,000 | +933.0% | 560,634 | +988.4% | 0.05% | +880.0% |
| KRA | Buy | Kraton Perf Polymers | $11,175,000 | +111.4% | 672,773 | +127.8% | 0.05% | +100.0% |
| ON | Sell | ON Semiconductor | $11,125,000 | +2.0% | 1,135,225 | -2.1% | 0.05% | -4.0% |
| HSIC | Buy | Henry Schein | $11,175,000 | +42.8% | 70,640 | +19.8% | 0.05% | +33.3% |
| WYND | Sell | Wyndham Worldwide | $11,039,000 | -23.3% | 151,941 | -24.1% | 0.05% | -27.3% |
| FDS | Sell | FactSet Research Sys | $10,809,000 | -84.4% | 66,491 | -84.7% | 0.05% | -85.2% |
| TOWR | Sell | Tower Intl | $10,753,000 | +20.0% | 376,365 | -0.2% | 0.05% | +14.6% |
| WSM | Buy | Williams-Sonoma | $10,801,000 | -22.3% | 184,914 | +1.6% | 0.05% | -26.6% |
| HD | Sell | Home Depot Inc | $10,314,000 | +14.1% | 77,990 | -0.3% | 0.04% | +9.8% |
| CCL | Sell | Carnival Corp | $10,167,000 | +9.3% | 186,613 | -0.3% | 0.04% | +2.3% |
| ATW | Sell | Atwood Oceanics | $10,022,000 | -33.1% | 979,699 | -3.2% | 0.04% | -37.7% |
| SNPS | Sell | Synopsys | $9,831,000 | -19.6% | 215,535 | -18.6% | 0.04% | -23.2% |
| ASHR | New | Deutsche X-trackers Harvest CS | $9,513,000 | – | 339,984 | +100.0% | 0.04% | – |
| PNM | Sell | PNM Resources | $9,017,000 | +3.4% | 294,957 | -5.1% | 0.04% | -2.5% |
| CIGI | Colliers International | $8,919,000 | +9.8% | 200,200 | 0.0% | 0.04% | +5.4% | |
| OME | New | Omega Protein | $8,878,000 | – | 399,893 | +100.0% | 0.04% | – |
| TLN | New | Talen Energy | $8,896,000 | – | 1,427,972 | +100.0% | 0.04% | – |
| COR | Sell | CoreSite Realty | $8,743,000 | -38.0% | 154,148 | -43.8% | 0.04% | -41.5% |
| RHI | Sell | Robert Half Intl | $8,674,000 | -21.0% | 183,995 | -14.2% | 0.04% | -24.0% |
| UEPS | Sell | Net1 UEPS Tech | $8,654,000 | -20.4% | 640,568 | -1.3% | 0.04% | -24.0% |
| EWT | New | iShares MSCI Taiwan | $8,453,000 | – | 661,979 | +100.0% | 0.04% | – |
| IDA | New | IDACORP | $8,504,000 | – | 125,055 | +100.0% | 0.04% | – |
| PENN | Buy | Penn National Gaming | $8,503,000 | -2.9% | 530,751 | +1.7% | 0.04% | -7.5% |
| BHLB | Sell | Berkshire Hills Banc | $8,375,000 | +0.4% | 287,715 | -5.0% | 0.04% | -5.3% |
| TARO | Sell | Taro Pharmaceutical | $8,049,000 | +1.4% | 52,080 | -6.2% | 0.04% | -2.8% |
| TNP | Sell | Tsakos Energy Nav | $8,158,000 | -12.7% | 1,030,110 | -10.4% | 0.04% | -18.6% |
| BIIB | Sell | Biogen | $8,079,000 | -3.2% | 26,372 | -7.8% | 0.04% | -7.9% |
| TCRD | Sell | THL Credit | $8,031,000 | -3.7% | 750,561 | -1.7% | 0.04% | -7.9% |
| ORBK | Sell | Orbotech Ltd | $7,948,000 | +41.7% | 359,132 | -1.1% | 0.03% | +30.8% |
| SBGI | New | Sinclair Broadcast (A) | $7,771,000 | – | 238,815 | +100.0% | 0.03% | – |
| SHO | Sell | Sunstone Hotel Invstrs | $7,544,000 | -39.9% | 604,038 | -36.3% | 0.03% | -43.1% |
| J | Buy | Jacobs Engineering | $7,663,000 | +61.8% | 182,665 | +44.3% | 0.03% | +50.0% |
| CMS | Sell | CMS Energy | $7,624,000 | -11.9% | 211,311 | -13.8% | 0.03% | -17.5% |
| FLR | Buy | Fluor Corp | $7,517,000 | +3396.3% | 159,182 | +3037.8% | 0.03% | +3200.0% |
| SIRO | Sell | Sirona Dental | $7,309,000 | -32.2% | 66,709 | -42.2% | 0.03% | -34.7% |
| INTU | Buy | Intuit Inc | $7,222,000 | +15.4% | 74,843 | +6.2% | 0.03% | +6.9% |
| NTTYY | Buy | Nippon T & T -ADR | $7,119,000 | +35.1% | 179,146 | +20.1% | 0.03% | +29.2% |
| MD | Sell | MEDNAX | $7,142,000 | -10.3% | 99,672 | -3.9% | 0.03% | -16.2% |
| R114PS | Sell | ChipMOS TECH LTD | $7,168,000 | +14.4% | 362,009 | -5.1% | 0.03% | +6.9% |
| SSW | New | Seaspan Corp | $7,240,000 | – | 457,955 | +100.0% | 0.03% | – |
| SALE | New | RetailMeNot | $6,801,000 | – | 685,566 | +100.0% | 0.03% | – |
| CHS | Sell | Chico's FAS | $6,721,000 | -35.4% | 629,920 | -4.8% | 0.03% | -39.6% |
| SU | Buy | Suncor Energy | $6,636,000 | +14.9% | 257,226 | +19.0% | 0.03% | +11.5% |
| ICLR | Sell | ICON | $6,368,000 | +1.5% | 81,958 | -7.3% | 0.03% | -3.4% |
| CVX | Sell | Chevron | $6,481,000 | -72.0% | 72,047 | -75.5% | 0.03% | -73.6% |
| AET | Sell | Aetna | $6,187,000 | -84.9% | 57,223 | -84.7% | 0.03% | -85.6% |
| AGX | Sell | Argan | $6,282,000 | -34.4% | 193,887 | -29.8% | 0.03% | -38.6% |
| SHW | Sell | Sherwin-Williams | $5,970,000 | -37.5% | 22,997 | -46.4% | 0.03% | -40.9% |
| ASPS | New | Altisource Port Solu | $6,008,000 | – | 216,054 | +100.0% | 0.03% | – |
| EBF | Buy | Ennis Business Forms | $5,939,000 | +11.2% | 308,499 | +0.3% | 0.03% | +8.3% |
| RYAAY | New | Ryanair Hldgs ADR | $5,778,000 | – | 66,824 | +100.0% | 0.02% | – |
| BLX | New | Banco Latino de Com | $5,774,000 | – | 222,671 | +100.0% | 0.02% | – |
| AHH | Sell | Armada Hoffler Prop | $5,750,000 | -7.2% | 548,636 | -13.5% | 0.02% | -10.7% |
| EXTR | New | Extreme Networks | $5,468,000 | – | 1,340,215 | +100.0% | 0.02% | – |
| AMX | Sell | America Movil | $5,495,000 | -78.1% | 390,810 | -74.2% | 0.02% | -79.1% |
| MERC | Mercer Intl | $5,523,000 | -9.8% | 610,330 | 0.0% | 0.02% | -14.3% | |
| SANM | Sell | Sanmina | $5,491,000 | -41.5% | 266,828 | -39.3% | 0.02% | -44.2% |
| MAN | Sell | ManpowerGroup | $5,376,000 | +2.7% | 63,783 | -0.3% | 0.02% | -4.2% |
| DSW | Sell | DSW | $5,218,000 | -44.9% | 218,708 | -41.6% | 0.02% | -46.5% |
| NSP | Sell | Insperity | $5,321,000 | -4.6% | 110,508 | -13.0% | 0.02% | -11.5% |
| NKE | Sell | Nike Inc (B) | $5,231,000 | -51.2% | 83,696 | -3.9% | 0.02% | -53.1% |
| BANC | Buy | Banc of California | $5,319,000 | +54.1% | 363,809 | +29.3% | 0.02% | +43.8% |
| MTOR | Buy | Meritor | $5,332,000 | +13.3% | 638,544 | +44.2% | 0.02% | +4.5% |
| EE | Buy | El Paso Electric | $4,980,000 | +7.7% | 129,345 | +3.0% | 0.02% | +4.8% |
| SLF | Sell | Sun Life Financial | $5,070,000 | -6.5% | 162,500 | -3.3% | 0.02% | -12.0% |
| GXP | Great Plains Energy | $5,035,000 | +1.1% | 184,370 | 0.0% | 0.02% | -4.3% | |
| NRF | New | NorthStar Rlty Finance | $4,772,000 | – | 280,218 | +100.0% | 0.02% | – |
| NSU | Nevsun Resources Ltd | $4,769,000 | -6.6% | 1,759,920 | 0.0% | 0.02% | -8.7% | |
| FRP | Sell | FairPoint Comm | $4,683,000 | +0.3% | 291,439 | -3.8% | 0.02% | -4.8% |
| TSN | New | Tyson Foods (A) | $4,530,000 | – | 84,950 | +100.0% | 0.02% | – |
| KMB | Buy | Kimberly-Clark | $4,616,000 | +54.0% | 36,257 | +31.8% | 0.02% | +42.9% |
| LION | Sell | Fidelity Southern | $4,270,000 | -43.8% | 191,416 | -46.8% | 0.02% | -45.7% |
| UNH | Sell | UnitedHealth Group | $4,335,000 | -2.7% | 36,850 | -4.0% | 0.02% | -5.0% |
| EXPD | Buy | Expeditors | $4,275,000 | -4.1% | 94,800 | +0.0% | 0.02% | -5.0% |
| R | Sell | Ryder System Inc | $4,490,000 | -74.4% | 79,006 | -66.6% | 0.02% | -76.2% |
| SCZ | New | iShares MSCI EAFE Small-Cap | $4,376,000 | – | 87,600 | +100.0% | 0.02% | – |
| HPQ | Sell | HP | $4,136,000 | -70.1% | 349,328 | -35.4% | 0.02% | -71.4% |
| TEVA | Sell | Teva Pharm Inds-ADR | $4,107,000 | -10.9% | 62,572 | -23.4% | 0.02% | -14.3% |
| TER | Buy | Teradyne Inc | $4,160,000 | +286.6% | 201,244 | +236.7% | 0.02% | +260.0% |
| TEN | Sell | Tenneco | $4,247,000 | -2.3% | 92,509 | -4.7% | 0.02% | -10.0% |
| 3106PS | Sell | Delphi Automotive | $4,223,000 | -96.5% | 49,260 | -96.9% | 0.02% | -96.8% |
| FIX | Comfort Systems USA | $4,124,000 | +4.2% | 145,110 | 0.0% | 0.02% | 0.0% | |
| PRGS | Progress Software Corp | $4,165,000 | -7.1% | 173,540 | 0.0% | 0.02% | -14.3% | |
| EWZ | New | iShares MSCI Brazil Capped | $4,169,000 | – | 201,588 | +100.0% | 0.02% | – |
| AXL | Sell | American Axle & Mfg | $4,096,000 | -66.2% | 216,274 | -64.4% | 0.02% | -67.9% |
| RF | New | Regions Financial | $3,927,000 | – | 409,037 | +100.0% | 0.02% | – |
| CFNL | Sell | Cardinal Financial | $3,944,000 | -48.1% | 173,343 | -47.5% | 0.02% | -51.4% |
| CUBI | Sell | Customers Bancorp | $3,997,000 | -42.1% | 146,855 | -45.3% | 0.02% | -46.9% |
| ACN | Sell | Accenture Plc | $3,875,000 | +5.8% | 37,077 | -0.5% | 0.02% | 0.0% |
| MOV | New | Movado Group | $3,840,000 | – | 149,371 | +100.0% | 0.02% | – |
| M | Sell | Macy's | $3,675,000 | -97.3% | 105,051 | -96.1% | 0.02% | -97.4% |
| CASY | Casey's Gen Stores | $3,758,000 | +17.0% | 31,200 | 0.0% | 0.02% | +6.7% | |
| TGT | Buy | Target Corp | $3,397,000 | -7.2% | 46,782 | +0.5% | 0.02% | -11.8% |
| HOLX | Hologic | $3,351,000 | -1.1% | 86,600 | 0.0% | 0.02% | -6.2% | |
| XHR | New | Xenia Hotels & Resorts | $3,529,000 | – | 230,206 | +100.0% | 0.02% | – |
| ELNK | Buy | EarthLink Hldgs | $3,464,000 | +456.9% | 466,283 | +483.3% | 0.02% | +400.0% |
| TBI | Buy | TrueBlue | $3,297,000 | +398.8% | 127,996 | +335.1% | 0.01% | +366.7% |
| CBS | New | CBS | $3,148,000 | – | 66,788 | +100.0% | 0.01% | – |
| ADM | ADM | $3,250,000 | -11.5% | 88,610 | 0.0% | 0.01% | -17.6% | |
| RS | Buy | Reliance Steel & Alum | $3,308,000 | +27.0% | 57,120 | +18.4% | 0.01% | +16.7% |
| AAWW | Sell | Atlas Air Worldwide | $3,274,000 | -9.1% | 79,200 | -24.0% | 0.01% | -17.6% |
| MTN | Buy | Vail Resorts | $3,081,000 | +30.0% | 24,074 | +6.4% | 0.01% | +18.2% |
| BIDU | New | Baidu.com | $3,003,000 | – | 15,885 | +100.0% | 0.01% | – |
| AVGTF | Sell | AVG Technologies | $3,002,000 | -72.5% | 149,743 | -70.1% | 0.01% | -74.0% |
| NFG | Buy | National Fuel Gas | $3,005,000 | +36.3% | 70,283 | +59.4% | 0.01% | +30.0% |
| AVY | Sell | Avery Dennison Corp | $3,051,000 | -82.1% | 48,698 | -83.9% | 0.01% | -83.3% |
| ATO | Buy | Atmos Energy | $2,997,000 | +41.4% | 47,542 | +30.5% | 0.01% | +30.0% |
| MED | Sell | Medifast | $2,891,000 | +12.5% | 95,170 | -0.5% | 0.01% | +8.3% |
| BRSWQ | Buy | Bristow Group | $3,024,000 | +23.3% | 116,751 | +24.5% | 0.01% | +18.2% |
| FNHC | New | Federated Natl Hldg | $2,956,000 | – | 100,004 | +100.0% | 0.01% | – |
| EWY | New | iShares MSCI South Korea Cappe | $2,925,000 | – | 58,882 | +100.0% | 0.01% | – |
| MBT | Buy | Mobile TeleSystems | $2,999,000 | +28.9% | 485,339 | +50.6% | 0.01% | +18.2% |
| BCO | New | Brink's Co | $2,697,000 | – | 93,454 | +100.0% | 0.01% | – |
| AHP | Sell | Ashford Hospitality Pr | $2,783,000 | -75.2% | 191,954 | -76.0% | 0.01% | -76.5% |
| LH | Sell | Lab Corp of Amer | $2,760,000 | +1.4% | 22,320 | -11.1% | 0.01% | 0.0% |
| CALL | New | magicJack VocalTec | $2,799,000 | – | 296,219 | +100.0% | 0.01% | – |
| ABY | New | Abengoa Yield plc | $2,731,000 | – | 141,558 | +100.0% | 0.01% | – |
| MSGN | New | MSG Networks | $2,838,000 | – | 136,429 | +100.0% | 0.01% | – |
| MYRG | Sell | MYR Group | $2,841,000 | -79.9% | 137,837 | -74.4% | 0.01% | -81.5% |
| VIAB | Sell | Viacom (B) | $2,822,000 | -45.6% | 68,572 | -43.0% | 0.01% | -50.0% |
| UNTD | Sell | United Online | $2,764,000 | -60.6% | 234,434 | -66.6% | 0.01% | -62.5% |
| IQNT | Sell | Inteliquent | $2,479,000 | -45.3% | 139,514 | -31.3% | 0.01% | -47.6% |
| DOFSQ | Buy | Diamond Offshore | $2,599,000 | +394.1% | 123,176 | +305.1% | 0.01% | +450.0% |
| DPZ | Domino's | $2,525,000 | +3.1% | 22,700 | 0.0% | 0.01% | 0.0% | |
| AVP | Sell | Avon Products | $2,526,000 | -1.2% | 623,613 | -20.7% | 0.01% | -8.3% |
| ECPG | Sell | Encore Capital Grp | $2,446,000 | -25.6% | 84,120 | -5.3% | 0.01% | -26.7% |
| ESRX | Express Scripts | $2,587,000 | +8.0% | 29,600 | 0.0% | 0.01% | 0.0% | |
| AGM | Buy | Federal Agriculture Mtg | $2,642,000 | +1029.1% | 83,702 | +825.9% | 0.01% | +1000.0% |
| RTN | Raytheon | $2,466,000 | +14.0% | 19,800 | 0.0% | 0.01% | +10.0% | |
| WPG | New | WP Glimcher | $2,566,000 | – | 241,803 | +100.0% | 0.01% | – |
| CPN | Sell | Calpine Corp | $2,569,000 | -47.0% | 177,529 | -46.5% | 0.01% | -50.0% |
| BR | Broadridge Financial | $2,391,000 | -2.9% | 44,500 | 0.0% | 0.01% | -9.1% | |
| DISCA | New | Discovery Comm | $2,324,000 | – | 87,111 | +100.0% | 0.01% | – |
| OMAB | Buy | Grupo Aeroportuario Centro Nor | $2,339,000 | +4.9% | 60,820 | +8.2% | 0.01% | 0.0% |
| CBT | New | Cabot Corp | $2,232,000 | – | 54,604 | +100.0% | 0.01% | – |
| RBA | Sell | Ritchie Bros Auction | $2,389,000 | -10.7% | 99,108 | -4.1% | 0.01% | -16.7% |
| ZAGG | ZAGG | $2,414,000 | +61.1% | 220,690 | 0.0% | 0.01% | +42.9% | |
| RMAX | Buy | RE/MAX Holdings | $2,380,000 | +40.8% | 63,811 | +35.9% | 0.01% | +25.0% |
| STJ | Buy | St Jude Medical Inc | $2,041,000 | +4.1% | 33,038 | +6.3% | 0.01% | 0.0% |
| CPB | Campbell Soup | $2,166,000 | +3.7% | 41,211 | 0.0% | 0.01% | -10.0% | |
| ORIG | Sell | Ocean Rig UDW | $2,018,000 | -23.8% | 1,237,780 | -0.4% | 0.01% | -25.0% |
| SWM | Schweitzer Mauduit | $2,039,000 | +22.2% | 48,560 | 0.0% | 0.01% | +12.5% | |
| SCLN | Sell | SciClone Pharma | $2,144,000 | +8.4% | 233,096 | -18.2% | 0.01% | 0.0% |
| SKYW | Buy | SkyWest | $2,055,000 | +48.3% | 108,043 | +30.0% | 0.01% | +50.0% |
| BBRG | Buy | Bravo Brio Restrnt | $2,179,000 | +14.4% | 242,128 | +43.3% | 0.01% | 0.0% |
| PMC | New | PharMerica | $2,117,000 | – | 60,497 | +100.0% | 0.01% | – |
| SFLY | New | Shutterfly | $2,020,000 | – | 45,322 | +100.0% | 0.01% | – |
| CRUS | Sell | Cirrus Logic | $1,791,000 | -15.9% | 60,651 | -10.2% | 0.01% | -20.0% |
| REX | Sell | Rex American Resources | $1,803,000 | +4.0% | 33,350 | -2.6% | 0.01% | 0.0% |
| DDC | Sell | Dominion Diamond | $1,878,000 | -71.7% | 183,529 | -70.5% | 0.01% | -73.3% |
| MET | Sell | MetLife | $1,825,000 | +1.8% | 37,854 | -0.5% | 0.01% | 0.0% |
| PLCE | Sell | Children's Pl Rtl Strs | $1,766,000 | -30.8% | 31,987 | -27.7% | 0.01% | -33.3% |
| ADT | ADT | $1,589,000 | +10.3% | 48,185 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC Networks | $1,632,000 | +2.1% | 21,850 | 0.0% | 0.01% | 0.0% | |
| AEGR | Buy | Aegerion Pharma | $1,653,000 | +32.8% | 163,624 | +78.8% | 0.01% | +16.7% |
| BCS | Buy | Barclays plc -ADR | $1,712,000 | +186.8% | 132,065 | +226.9% | 0.01% | +133.3% |
| HTZ | New | Hertz Global Hldgs | $1,499,000 | – | 105,338 | +100.0% | 0.01% | – |
| IM | New | Ingram Micro (A) | $1,689,000 | – | 55,592 | +100.0% | 0.01% | – |
| PSA | Sell | Public Storage | $1,583,000 | +10.8% | 6,390 | -5.3% | 0.01% | 0.0% |
| WILN | Buy | Wi-Lan | $1,516,000 | +16.3% | 1,148,700 | +60.3% | 0.01% | +16.7% |
| OFIX | Buy | Orthofix Intl NV | $1,683,000 | +61.1% | 42,923 | +38.6% | 0.01% | +40.0% |
| SDLP | Buy | Seadrill Partners | $1,505,000 | +51.1% | 412,284 | +288.9% | 0.01% | +40.0% |
| CAI | CAI Intl | $1,312,000 | 0.0% | 130,120 | 0.0% | 0.01% | 0.0% | |
| LAMR | Sell | Lamar Advertising | $1,329,000 | -87.5% | 22,160 | -89.1% | 0.01% | -87.8% |
| LSTR | Landstar System | $1,419,000 | -7.6% | 24,200 | 0.0% | 0.01% | -14.3% | |
| MOMO | New | MOMO Inc | $1,485,000 | – | 92,671 | +100.0% | 0.01% | – |
| GPN | Buy | Global Payments | $1,381,000 | +12.5% | 21,400 | +100.0% | 0.01% | 0.0% |
| WD | New | Walker & Dunlop | $1,337,000 | – | 46,424 | +100.0% | 0.01% | – |
| HSY | Hershey Company | $1,419,000 | -2.9% | 15,900 | 0.0% | 0.01% | -14.3% | |
| INCR | New | INC Research Holdings | $1,275,000 | – | 26,290 | +100.0% | 0.01% | – |
| IBCP | Sell | Independent Bank | $1,450,000 | -31.2% | 95,197 | -33.4% | 0.01% | -40.0% |
| IBA | Buy | Industrias Bachoco | $1,278,000 | -10.4% | 25,968 | +11.3% | 0.01% | -14.3% |
| SKT | Tanger Factory Outlet | $1,366,000 | -0.8% | 41,770 | 0.0% | 0.01% | 0.0% | |
| EWJ | New | iShares MSCI Japan | $1,387,000 | – | 114,400 | +100.0% | 0.01% | – |
| KEY | KeyCorp | $1,457,000 | +1.3% | 110,500 | 0.0% | 0.01% | -14.3% | |
| LLL | L-3 Communications | $1,327,000 | +14.4% | 11,100 | 0.0% | 0.01% | +20.0% | |
| SONY | Buy | Sony Corp -Am Shares | $1,452,000 | +173.4% | 59,017 | +172.5% | 0.01% | +200.0% |
| EFSC | Sell | Enterprise Financial | $1,184,000 | +7.9% | 41,760 | -4.2% | 0.01% | 0.0% |
| VLRS | New | Controladora Vuela cia | $1,207,000 | – | 70,335 | +100.0% | 0.01% | – |
| NRIM | Sell | Northrim Bancorp | $1,257,000 | -16.9% | 47,251 | -9.7% | 0.01% | -28.6% |
| LUMN | CenturyLink | $1,126,000 | +0.1% | 44,770 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | Morgan Stanley | $1,187,000 | -98.3% | 37,328 | -98.3% | 0.01% | -98.5% |
| AMED | Buy | Amedisys | $1,254,000 | +477.9% | 31,904 | +459.3% | 0.01% | +400.0% |
| TX | Buy | Ternium SA | $1,252,000 | +238.4% | 100,716 | +234.9% | 0.01% | +150.0% |
| RGEN | Buy | Repligen Corp | $1,263,000 | +456.4% | 44,661 | +449.0% | 0.01% | +400.0% |
| LZB | New | La-Z-Boy Chair Co | $1,178,000 | – | 48,227 | +100.0% | 0.01% | – |
| SPG | Simon Property Grp | $1,046,000 | +5.9% | 5,380 | 0.0% | 0.01% | 0.0% | |
| ITUB | Sell | Itau Unibanco | $1,148,000 | -57.4% | 176,381 | -56.7% | 0.01% | -58.3% |
| JKHY | Henry (Jack) & Assoc | $1,077,000 | +12.1% | 13,800 | 0.0% | 0.01% | +25.0% | |
| HSBC | Buy | HSBC Holdings plc ADR | $1,089,000 | +113.9% | 27,587 | +105.1% | 0.01% | +150.0% |
| FITB | New | Fifth Third Bancorp | $1,140,000 | – | 56,734 | +100.0% | 0.01% | – |
| BPY | Sell | Brookfield Prop Ptnrs | $1,143,000 | -57.8% | 49,193 | -61.1% | 0.01% | -58.3% |
| BBOX | Sell | Black Box | $956,000 | -40.6% | 100,316 | -8.2% | 0.00% | -42.9% |
| TRP | New | TransCanada Corp | $945,000 | – | 29,000 | +100.0% | 0.00% | – |
| LANC | Buy | Lancaster Colony | $889,000 | +38.3% | 7,697 | +16.6% | 0.00% | +33.3% |
| USNA | Sell | USANA Health Sciences | $893,000 | -16.7% | 6,993 | -12.6% | 0.00% | -20.0% |
| KEYS | Keysight Technologies | $858,000 | -8.1% | 30,270 | 0.0% | 0.00% | 0.0% | |
| IWD | Buy | iShares Russell 1000 Val | $894,000 | +8.8% | 9,140 | +3.7% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions | $880,000 | -34.9% | 11,460 | -28.6% | 0.00% | -33.3% |
| MRKT | Buy | Markit | $924,000 | +17.3% | 30,628 | +12.7% | 0.00% | 0.0% |
| ANF | New | Abercrombie & Fitch (A) | $884,000 | – | 32,744 | +100.0% | 0.00% | – |
| ROL | Rollins | $1,037,000 | -3.6% | 40,050 | 0.0% | 0.00% | -20.0% | |
| ATVI | Activision Blizzard | $906,000 | +25.3% | 23,400 | 0.0% | 0.00% | +33.3% | |
| SSRI | New | Silver Standard Res | $947,000 | – | 182,764 | +100.0% | 0.00% | – |
| DHX | Sell | DHI Group | $974,000 | -43.8% | 106,245 | -55.2% | 0.00% | -50.0% |
| ASR | Sell | Grupo Aeroportuario del Surest | $893,000 | -70.6% | 6,346 | -68.2% | 0.00% | -71.4% |
| SAFM | Sell | Sanderson Farms | $1,021,000 | -7.5% | 13,171 | -18.2% | 0.00% | -20.0% |
| DB | Buy | Deutsche Bank AG | $967,000 | +131.9% | 40,054 | +158.9% | 0.00% | +100.0% |
| BBD | Sell | Banco Bradesco S.A. | $951,000 | -34.9% | 197,722 | -27.5% | 0.00% | -42.9% |
| CMRE | Sell | Costamare | $964,000 | -51.5% | 92,553 | -42.8% | 0.00% | -55.6% |
| PFSI | Buy | PennyMac Finl Svcs | $870,000 | +9.0% | 56,641 | +13.6% | 0.00% | 0.0% |
| AAP | Sell | Advance Auto Parts | $584,000 | -58.9% | 3,880 | -48.3% | 0.00% | -57.1% |
| GNCMA | Sell | General Commun(A) | $776,000 | -66.0% | 39,255 | -70.3% | 0.00% | -70.0% |
| OC | New | Owens Corning | $796,000 | – | 16,930 | +100.0% | 0.00% | – |
| FTI | New | FMC Technologies | $672,000 | – | 23,172 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare | $622,000 | – | 10,340 | +100.0% | 0.00% | – |
| SO | Southern Co | $722,000 | +4.8% | 15,425 | 0.0% | 0.00% | 0.0% | |
| QSII | Buy | Quality Systems | $642,000 | +126.1% | 39,850 | +74.9% | 0.00% | +200.0% |
| TGA | Buy | TransGlobe Energy | $769,000 | +30.1% | 306,385 | +80.9% | 0.00% | 0.0% |
| CYD | Buy | China Yuchai Intl Ltd | $600,000 | +9.1% | 55,746 | +25.4% | 0.00% | 0.0% |
| NSIT | Buy | Insight Enterprises | $799,000 | +108.6% | 31,827 | +114.8% | 0.00% | +50.0% |
| BKCC | Buy | BlackRock Capital | $646,000 | +8.8% | 68,762 | +2.5% | 0.00% | 0.0% |
| PSB | PS Business Parks | $655,000 | +10.1% | 7,492 | 0.0% | 0.00% | 0.0% | |
| HTHT | New | China Lodging Group | $670,000 | – | 21,439 | +100.0% | 0.00% | – |
| EW | Sell | Edwards Lifesciences | $621,000 | -50.4% | 7,860 | -10.7% | 0.00% | -50.0% |
| URBN | New | Urban Outfitters | $805,000 | – | 35,393 | +100.0% | 0.00% | – |
| GHC | Sell | Graham Holdings | $679,000 | -95.1% | 1,400 | -94.2% | 0.00% | -95.2% |
| CTRP | New | Ctrip.com | $763,000 | – | 16,460 | +100.0% | 0.00% | – |
| SDRL | New | Seadrill Ltd | $703,000 | – | 207,302 | +100.0% | 0.00% | – |
| MYE | Sell | Myers Industries | $626,000 | -38.2% | 46,990 | -37.8% | 0.00% | -40.0% |
| CNC | Centene Corp | $777,000 | +21.4% | 11,800 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD.com | $634,000 | – | 19,647 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services | $769,000 | – | 37,993 | +100.0% | 0.00% | – |
| PB | Prosperity Bancshs | $656,000 | -2.5% | 13,700 | 0.0% | 0.00% | 0.0% | |
| CCM | Sell | Concord Medical | $350,000 | -29.3% | 72,277 | -32.1% | 0.00% | 0.0% |
| QIHU | New | Qihoo 360 Tech | $387,000 | – | 5,320 | +100.0% | 0.00% | – |
| CENTA | Central Garden & Pet | $356,000 | -15.6% | 26,210 | 0.0% | 0.00% | 0.0% | |
| CUZ | New | Cousins Properties | $460,000 | – | 48,770 | +100.0% | 0.00% | – |
| PG | Procter & Gamble | $575,000 | +10.4% | 7,240 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson | $447,000 | +16.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SILC | New | Silicom Ltd | $549,000 | – | 18,124 | +100.0% | 0.00% | – |
| LNT | Alliant Corp | $393,000 | +6.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| MOGA | New | Moog Inc -Cl A | $368,000 | – | 6,077 | +100.0% | 0.00% | – |
| ATR | AptarGroup | $574,000 | +10.2% | 7,900 | 0.0% | 0.00% | 0.0% | |
| PAC | Grupo Aeroportuario del Pacifi | $496,000 | +1.6% | 5,624 | 0.0% | 0.00% | 0.0% | |
| NGG | New | National Grid plc | $567,000 | – | 8,155 | +100.0% | 0.00% | – |
| FDP | New | Del Monte Produce | $416,000 | – | 10,709 | +100.0% | 0.00% | – |
| PDM | Piedmont Office Rlty | $382,000 | +5.5% | 20,220 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | Petroleo Brasileiro S.A. | $384,000 | -6.6% | 89,373 | -5.3% | 0.00% | 0.0% |
| VIVO | Meridian Bioscience | $364,000 | +20.1% | 17,720 | 0.0% | 0.00% | +100.0% | |
| EGHT | Sell | 8x8 Inc | $401,000 | +28.1% | 35,016 | -7.3% | 0.00% | +100.0% |
| PBRA | Sell | Petroleo Brasileiro Petrobras | $381,000 | -13.6% | 111,915 | -6.5% | 0.00% | 0.0% |
| BRFS | Sell | BRF Brasil Foods | $521,000 | -28.1% | 37,732 | -7.4% | 0.00% | -33.3% |
| BAP | Sell | Credicorp Ltd | $376,000 | -17.0% | 3,859 | -9.4% | 0.00% | 0.0% |
| CATO | Cato Corp (A) | $346,000 | +8.1% | 9,410 | 0.0% | 0.00% | +100.0% | |
| XIN | Sell | Xinyuan Real Estate | $395,000 | -34.7% | 106,973 | -50.0% | 0.00% | -33.3% |
| CHE | Sell | Chemed Corp | $255,000 | -81.5% | 1,700 | -83.6% | 0.00% | -83.3% |
| SCCO | Sell | Southern Copper | $234,000 | -9.7% | 8,943 | -7.6% | 0.00% | 0.0% |
| SPPI | Spectrum Pharma | $134,000 | +0.8% | 22,263 | 0.0% | 0.00% | 0.0% | |
| RM | Buy | Regional Management | $263,000 | +27.7% | 16,974 | +27.8% | 0.00% | 0.0% |
| SPNV | Superior Energy Svc | $305,000 | +6.6% | 22,650 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | Telefonica Brasil | $201,000 | -8.2% | 22,217 | -7.2% | 0.00% | 0.0% |
| MOD | Modine Manufacturing | $310,000 | +14.8% | 34,280 | 0.0% | 0.00% | 0.0% | |
| TZOO | New | Travelzoo | $140,000 | – | 16,690 | +100.0% | 0.00% | – |
| UGP | Sell | Ultrapar | $316,000 | -16.4% | 20,722 | -8.3% | 0.00% | -50.0% |
| UVV | Sell | Universal Corp-Va | $248,000 | -65.6% | 4,428 | -69.5% | 0.00% | -66.7% |
| EWU | New | iShares MSCI United Kingdom | $239,000 | – | 14,800 | +100.0% | 0.00% | – |
| VALE | Sell | Vale S.A. ADR | $253,000 | -26.2% | 76,757 | -6.1% | 0.00% | -50.0% |
| VALEP | Sell | Vale S.A. Preferred | $280,000 | -28.9% | 109,608 | -6.9% | 0.00% | -50.0% |
| VIPS | New | Vipshop Holdings | $345,000 | – | 22,617 | +100.0% | 0.00% | – |
| WPC | New | W. P. Carey | $274,000 | – | 4,641 | +100.0% | 0.00% | – |
| GME | GameStop Corp | $249,000 | -32.2% | 8,896 | 0.0% | 0.00% | -50.0% | |
| FSP | Franklin Street Prop | $273,000 | -3.5% | 26,339 | 0.0% | 0.00% | 0.0% | |
| SRCE | New | 1st Source Corp | $258,000 | – | 8,348 | +100.0% | 0.00% | – |
| WUBA | New | 58.com | $274,000 | – | 4,153 | +100.0% | 0.00% | – |
| ENIA | Sell | Enersis -Spon ADR | $272,000 | -12.0% | 22,372 | -8.4% | 0.00% | 0.0% |
| EOCCY | Sell | Empresa El(Chile)-ADR | $228,000 | -9.2% | 6,145 | -13.1% | 0.00% | 0.0% |
| ERJ | Sell | Embraer | $280,000 | +8.1% | 9,478 | -6.5% | 0.00% | 0.0% |
| DUK | New | Duke Energy | $266,000 | – | 3,731 | +100.0% | 0.00% | – |
| FRO | New | Frontline Ltd | $258,000 | – | 86,284 | +100.0% | 0.00% | – |
| CVEO | New | Civeo | $181,000 | – | 127,118 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals | $237,000 | – | 1,686 | +100.0% | 0.00% | – |
| BEAT | New | BioTelemetry | $245,000 | – | 20,954 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Autos | $297,000 | – | 21,258 | +100.0% | 0.00% | – |
| KNOP | New | KNOT Offshore Partners | $207,000 | – | 15,368 | +100.0% | 0.00% | – |
| NNA | New | Navios Maritime Acquisition Co | $273,000 | – | 90,714 | +100.0% | 0.00% | – |
| SBY | New | Silver Bay Realty Trust | $298,000 | – | 19,038 | +100.0% | 0.00% | – |
| PESXQ | New | Pioneer Energy Svcs | $67,000 | – | 30,682 | +100.0% | 0.00% | – |
| GERN | New | Geron | $92,000 | – | 18,981 | +100.0% | 0.00% | – |
| ARRY | Buy | Array BioPharma | $89,000 | +17.1% | 21,039 | +26.2% | 0.00% | – |
| VIP | New | VimpelCom Ltd | $88,000 | – | 26,854 | +100.0% | 0.00% | – |
| RDNT | Exit | RadNet | $0 | – | -10,146 | -100.0% | 0.00% | – |
| UCFC | United Comm Finl | $63,000 | +18.9% | 10,630 | 0.0% | 0.00% | – | |
| PGNX | Exit | Progenics Pharmaceutical | $0 | – | -10,100 | -100.0% | 0.00% | – |
| OTEX | Exit | Open Text | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy | $0 | – | -30,980 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC ADR | $0 | – | -10,420 | -100.0% | -0.00% | – |
| CSG | Exit | Chambers Street Prprts | $0 | – | -22,090 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -2,034 | -100.0% | -0.00% | – |
| EDE | Exit | Empire District Elec | $0 | – | -13,419 | -100.0% | -0.00% | – |
| HOSSQ | Exit | Hornbeck Offshore Svcs | $0 | – | -13,282 | -100.0% | -0.00% | – |
| NTRI | Exit | Nutrisystem | $0 | – | -7,660 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research | $0 | – | -3,550 | -100.0% | -0.00% | – |
| CSFL | Exit | CenterState Bank | $0 | – | -28,930 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-UTI Energy | $0 | – | -39,710 | -100.0% | -0.00% | – |
| SPTN | Exit | SpartanNash | $0 | – | -13,640 | -100.0% | -0.00% | – |
| WPP | Exit | WPP Group -ADR | $0 | – | -3,750 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks | $0 | – | -4,510 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharma | $0 | – | -19,778 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies (A) | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA Inc | $0 | – | -142,351 | -100.0% | -0.00% | – |
| COWN | Exit | Cowen Group | $0 | – | -194,670 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -13,170 | -100.0% | -0.00% | – |
| LQDT | Exit | Liquidity Services | $0 | – | -113,160 | -100.0% | -0.00% | – |
| FDEF | Exit | First Defiance Finl | $0 | – | -23,440 | -100.0% | -0.00% | – |
| ARGO | Exit | Argo Group Intl Hldgs | $0 | – | -15,845 | -100.0% | -0.00% | – |
| YOKU | Exit | Youku Tudou | $0 | – | -60,314 | -100.0% | -0.01% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -46,272 | -100.0% | -0.01% | – |
| MNKKQ | Exit | Mallinckrodt | $0 | – | -17,000 | -100.0% | -0.01% | – |
| BCC | Exit | Boise Cascade | $0 | – | -47,178 | -100.0% | -0.01% | – |
| ELP | Exit | Companhia Paranaense | $0 | – | -161,258 | -100.0% | -0.01% | – |
| Q | Exit | Quintiles Transnat'l | $0 | – | -18,656 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Labs | $0 | – | -19,000 | -100.0% | -0.01% | – |
| SHOO | Exit | Steve Madden Ltd | $0 | – | -35,839 | -100.0% | -0.01% | – |
| JE | Exit | Just Energy Group | $0 | – | -199,800 | -100.0% | -0.01% | – |
| NI | Exit | NiSource | $0 | – | -65,140 | -100.0% | -0.01% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -36,749 | -100.0% | -0.01% | – |
| ARII | Exit | American Railcar Inds | $0 | – | -39,390 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -26,750 | -100.0% | -0.01% | – |
| KMG | Exit | KMG Chemicals | $0 | – | -88,080 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -13,529 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers USA | $0 | – | -15,760 | -100.0% | -0.01% | – |
| TSL | Exit | Trina Solar Ltd | $0 | – | -249,322 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -43,238 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN Inc | $0 | – | -40,070 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG Pharmaceuticals | $0 | – | -65,784 | -100.0% | -0.01% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -188,910 | -100.0% | -0.01% | – |
| CLS | Exit | Celestica | $0 | – | -240,100 | -100.0% | -0.01% | – |
| MMI | Exit | Marcus & Millichap | $0 | – | -72,900 | -100.0% | -0.02% | – |
| RYAAY | Exit | Ryanair Hldgs ADR | $0 | – | -42,414 | -100.0% | -0.02% | – |
| UVE | Exit | Universal Insurance | $0 | – | -128,838 | -100.0% | -0.02% | – |
| CSV | Exit | Carriage Services | $0 | – | -185,878 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis | $0 | – | -94,520 | -100.0% | -0.02% | – |
| VAC | Exit | Marriott Vac Wrldwd | $0 | – | -72,100 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -68,539 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -163,962 | -100.0% | -0.02% | – |
| TXT | Exit | Textron | $0 | – | -147,983 | -100.0% | -0.03% | – |
| GMCR | Exit | Keurig Green Mountain | $0 | – | -107,517 | -100.0% | -0.03% | – |
| KING | Exit | King Digital Ent | $0 | – | -452,043 | -100.0% | -0.03% | – |
| EMC | Exit | EMC Corp | $0 | – | -267,300 | -100.0% | -0.03% | – |
| MTD | Exit | Mettler-Toledo Intl | $0 | – | -25,240 | -100.0% | -0.03% | – |
| SNI | Exit | Scripps Networks | $0 | – | -144,318 | -100.0% | -0.03% | – |
| PBF | Exit | PBF Energy | $0 | – | -259,679 | -100.0% | -0.03% | – |
| MJN | Exit | Mead Johnson Nutri | $0 | – | -103,916 | -100.0% | -0.03% | – |
| ASH | Exit | Ashland | $0 | – | -83,360 | -100.0% | -0.04% | – |
| OUTR | Exit | Outerwall | $0 | – | -157,681 | -100.0% | -0.04% | – |
| INFY | Exit | Infosys | $0 | – | -495,991 | -100.0% | -0.04% | – |
| MKTX | Exit | MarketAxess Hldgs | $0 | – | -101,204 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -70,679 | -100.0% | -0.05% | – |
| IMKTA | Exit | Ingles Markets (A) | $0 | – | -241,810 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA Group | $0 | – | -236,113 | -100.0% | -0.06% | – |
| DKS | Exit | Dick's Sporting Goods | $0 | – | -269,130 | -100.0% | -0.06% | – |
| UCBI | Exit | United Community Bank | $0 | – | -669,430 | -100.0% | -0.06% | – |
| PDLI | Exit | PDL BioPharma | $0 | – | -3,173,883 | -100.0% | -0.07% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -51,376 | -100.0% | -0.11% | – |
| TGI | Exit | Triumph Group | $0 | – | -996,666 | -100.0% | -0.19% | – |
| MHFI | Exit | McGraw Hill Finl | $0 | – | -1,484,749 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.