0001013536-14-000011.txt : 20140213
0001013536-14-000011.hdr.sgml : 20140213
20140213090845
ACCESSION NUMBER: 0001013536-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AJO, LP
CENTRAL INDEX KEY: 0001013536
IRS NUMBER: 232312104
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05508
FILM NUMBER: 14603274
BUSINESS ADDRESS:
STREET 1: 230 S BROAD STREET
STREET 2: 20THFL
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
BUSINESS PHONE: 2155467500
MAIL ADDRESS:
STREET 1: 230 S BROAD STREET
STREET 2: 20TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
FORMER COMPANY:
FORMER CONFORMED NAME: ARONSON & JOHNSON & ORTIZ, LP
DATE OF NAME CHANGE: 20050307
FORMER COMPANY:
FORMER CONFORMED NAME: ARONSON & PARTNERS/PA
DATE OF NAME CHANGE: 19990402
13F-HR
1
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0001013536
XXXXXXXX
12-31-2013
12-31-2013
AJO, LP
230 S BROAD STREET
20TH FLOOR
PHILADELPHIA
PA
19102
13F COMBINATION REPORT
028-05508
0000721204
028-01190
RUSSELL FRANK CO/
N
Joseph F. Dietrick
Chief Compliance Officer
215-546-7500
Joseph F. Dietrick
Philadelphia
PA
02-13-2014
0
434
22913118
false
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SH
SOLE
0
0
10700
Goldman Sachs Group
COM
38141G104
1507
8500
SH
SOLE
6100
0
2400
Goodyear Tire
COM
382550101
178493
7484000
SH
SOLE
4370300
0
3113700
Google
COM
38259P508
3261
2910
SH
SOLE
2910
0
0
Graham Holdings
COM
384637104
12072
18200
SH
SOLE
2100
0
16100
Gran Tierra Energy
COM
38500T101
13975
1911700
SH
SOLE
1911700
0
0
Great Plains Energy
COM
391164100
9342
385400
SH
SOLE
372200
0
13200
Green Mtn Coffee
COM
393122106
18747
248170
SH
SOLE
153670
0
94500
Green Plns Renew Enrgy
COM
393222104
3297
170100
SH
SOLE
170100
0
0
Greenlight Capital Re
COM
G4095J109
14286
423800
SH
SOLE
423800
0
0
Grupo Aeroportuario Centro Nor
COM
400501102
436
16318
SH
SOLE
16318
0
0
Grupo Aeroportuario del Pacifi
COM
400506101
233
4383
SH
SOLE
4383
0
0
Halliburton
COM
406216101
232383
4578970
SH
SOLE
2511670
0
2067300
Hancock Holding Co
COM
410120109
737
20100
SH
SOLE
0
0
20100
Hanmi Finl Corp
COM
410495204
1931
88200
SH
SOLE
88200
0
0
Hanover Insurance Grp
COM
410867105
10819
181200
SH
SOLE
181200
0
0
Harris Corp
COM
413875105
26297
376700
SH
SOLE
163300
0
213400
Harris Teeter
COM
414585109
780
15800
SH
SOLE
0
0
15800
HCC Insurance Hldgs
COM
404132102
9316
201900
SH
SOLE
27200
0
174700
HCI Group
COM
40416E103
4002
74800
SH
SOLE
74800
0
0
Henry (Jack) & Assoc
COM
426281101
12695
214400
SH
SOLE
21900
0
192500
Herbalife Ltd
COM
G4412G101
103866
1319770
SH
SOLE
734970
0
584800
Hershey Company
COM
427866108
202308
2080720
SH
SOLE
1103620
0
977100
Hess Corp
COM
42809H107
456
5500
SH
SOLE
5500
0
0
Hill-Rom Holdings
COM
431475102
10674
258200
SH
SOLE
258200
0
0
Hillshire Brands
COM
432589109
4143
123900
SH
SOLE
36900
0
87000
Home Depot Inc
COM
437076102
2083
25300
SH
SOLE
25300
0
0
Home Properties
COM
437306103
327
6100
SH
SOLE
0
0
6100
HomeTrust Bancshares
COM
437872104
566
35400
SH
SOLE
35400
0
0
Hospitality Properties Tr
COM
44106M102
941
34800
SH
SOLE
34800
0
0
HSN Inc
COM
404303109
5327
85500
SH
SOLE
85500
0
0
Humana Inc
COM
444859102
206713
2002640
SH
SOLE
1111140
0
891500
Huntington Bancshares
COM
446150104
273614
28353813
SH
SOLE
16472213
0
11881600
Huntington Ingalls Inds
COM
446413106
228719
2541040
SH
SOLE
1480840
0
1060200
IAC/InterActiveCorp
COM
44919P508
4847
70600
SH
SOLE
70600
0
0
IDEXX Labs
COM
45168D104
11807
111000
SH
SOLE
12500
0
98500
Industrias Bachoco
COM
456463108
846
21012
SH
SOLE
21012
0
0
Ingersoll-Rand PLC
COM
G47791101
1158
18800
SH
SOLE
18800
0
0
Ingram Micro (A)
COM
457153104
218858
9328970
SH
SOLE
5204370
0
4124600
Insight Enterprises
COM
45765U103
261
11500
SH
SOLE
11500
0
0
Intel Corp
COM
458140100
1100
42400
SH
SOLE
23600
0
18800
Inteliquent
COM
45825N107
11656
1021600
SH
SOLE
1021600
0
0
Intersil Corp (A)
COM
46069S109
274
23900
SH
SOLE
23900
0
0
Intuitive Surgical
COM
46120E602
6952
18100
SH
SOLE
2600
0
15500
ITT Corp
COM
450911201
9318
214600
SH
SOLE
157200
0
57400
ITT Educational Svcs
COM
45068B109
7129
212300
SH
SOLE
212300
0
0
Jabil Circuit
COM
466313103
11320
649100
SH
SOLE
423400
0
225700
Jack in the Box
COM
466367109
270
5400
SH
SOLE
5400
0
0
Jacobs Engineering
COM
469814107
1896
30100
SH
SOLE
12800
0
17300
Jarden Corp
COM
471109108
8534
139100
SH
SOLE
133600
0
5500
Jazz Pharmaceuticals
COM
G50871105
9973
78800
SH
SOLE
7500
0
71300
JetBlue Airways
COM
477143101
6258
732800
SH
SOLE
732800
0
0
Johnson & Johnson
COM
478160104
12676
138400
SH
SOLE
102600
0
35800
JPMorgan Chase
COM
46625H100
109708
1876000
SH
SOLE
936700
0
939300
Kellogg
COM
487836108
6473
106000
SH
SOLE
0
0
106000
KeyCorp
COM
493267108
256371
19103684
SH
SOLE
10582084
0
8521600
Kimberly-Clark
COM
494368103
742
7100
SH
SOLE
4100
0
3000
Kirkland's
COM
497498105
12396
523700
SH
SOLE
523700
0
0
Kohl's Corp
COM
500255104
5800
102200
SH
SOLE
8200
0
94000
Kraft Foods
COM
50076Q106
1348
25000
SH
SOLE
25000
0
0
Kroger Co
COM
501044101
219201
5545190
SH
SOLE
3123890
0
2421300
L-3 Communications
COM
502424104
270859
2534710
SH
SOLE
1366510
0
1168200
Lab Corp of Amer
COM
50540R409
9027
98800
SH
SOLE
7600
0
91200
Lakeland Financial
COM
511656100
8217
210700
SH
SOLE
210700
0
0
Lam Research
COM
512807108
46337
851000
SH
SOLE
620300
0
230700
Landstar System
COM
515098101
2562
44600
SH
SOLE
0
0
44600
Las Vegas Sands Corp
COM
517834107
978
12400
SH
SOLE
12400
0
0
Lear Corp
COM
521865204
222540
2748430
SH
SOLE
1600430
0
1148000
Leidos Holdings
COM
525327102
305
6550
SH
SOLE
0
0
6550
Lexmark Intl
COM
529771107
4209
118500
SH
SOLE
118500
0
0
Lilly (Eli) & Co
COM
532457108
3810
74700
SH
SOLE
22700
0
52000
Lincoln Natl
COM
534187109
73558
1424991
SH
SOLE
659991
0
765000
Lockheed Martin Corp
COM
539830109
125552
844555
SH
SOLE
498955
0
345600
LogMeIn
COM
54142L109
389
11600
SH
SOLE
11600
0
0
Lorillard
COM
544147101
214410
4230670
SH
SOLE
2414070
0
1816600
Lowe's Cos
COM
548661107
5327
107500
SH
SOLE
107500
0
0
LSI Corp
COM
502161102
6064
549500
SH
SOLE
429700
0
119800
LyondellBasell Inds
COM
N53745100
195998
2441425
SH
SOLE
1372625
0
1068800
Macy's
COM
55616P104
42896
803300
SH
SOLE
630200
0
173100
Madison Square Garden
COM
55826P100
1543
26800
SH
SOLE
0
0
26800
Magellan Health Svcs
COM
559079207
1174
19600
SH
SOLE
19600
0
0
Magna Intl
COM
559222401
226025
2754390
SH
SOLE
1548390
0
1206000
Manhattan Associates
COM
562750109
15366
130800
SH
SOLE
130800
0
0
Manning & Napier
COM
56382Q102
12069
683800
SH
SOLE
683800
0
0
ManpowerGroup
COM
56418H100
6800
79200
SH
SOLE
39800
0
39400
Marathon Oil
COM
565849106
261446
7406410
SH
SOLE
4052210
0
3354200
Marathon Petroleum
COM
56585A102
4752
51800
SH
SOLE
47500
0
4300
MarketAxess Hldgs
COM
57060D108
10635
158900
SH
SOLE
158900
0
0
Marvell Technology
COM
G5876H105
238858
16610460
SH
SOLE
9202560
0
7407900
MasterCard
COM
57636Q104
53177
63650
SH
SOLE
45650
0
18000
McDonald's Corp
COM
580135101
12507
128900
SH
SOLE
39400
0
89500
McGraw Hill Finl
COM
580645109
75030
959460
SH
SOLE
533460
0
426000
McKesson Corp
COM
58155Q103
246803
1529140
SH
SOLE
824240
0
704900
MDU Resources Group
COM
552690109
4005
131100
SH
SOLE
131100
0
0
Mead Johnson Nutri
COM
582839106
15797
188600
SH
SOLE
144300
0
44300
MEDNAX
COM
58502B106
11776
220600
SH
SOLE
24400
0
196200
Medtronic Inc
COM
585055106
1113
19400
SH
SOLE
0
0
19400
Merck & Co
COM
58933Y105
12112
242000
SH
SOLE
28100
0
213900
Methanex
COM
59151K108
4206
71000
SH
SOLE
71000
0
0
MICROS Systems
COM
594901100
13235
230700
SH
SOLE
31500
0
199200
Microsoft Corp
COM
594918104
32427
866800
SH
SOLE
696300
0
170500
MoneyGram Intl
COM
60935Y208
3348
161100
SH
SOLE
161100
0
0
Monster Beverage
COM
611740101
31425
463700
SH
SOLE
307700
0
156000
Morgan Stanley
COM
617446448
2675
85300
SH
SOLE
68400
0
16900
Morningstar
COM
617700109
9543
122200
SH
SOLE
15900
0
106300
Murphy Oil Corp
COM
626717102
250411
3859610
SH
SOLE
2154810
0
1704800
Myriad Genetics
COM
62855J104
13559
646300
SH
SOLE
646300
0
0
Nam Tai Electronics
COM
629865205
262
36700
SH
SOLE
36700
0
0
New Jersey Resources
COM
646025106
13114
283600
SH
SOLE
283600
0
0
Nike Inc (B)
COM
654106103
5662
72000
SH
SOLE
72000
0
0
NiSource
COM
65473P105
1887
57400
SH
SOLE
57400
0
0
Nortek
COM
656559309
4088
54800
SH
SOLE
54800
0
0
Northrop Grumman
COM
666807102
298318
2602900
SH
SOLE
1440300
0
1162600
NTELOS Holdings Corp
COM
67020Q305
212
10500
SH
SOLE
10500
0
0
Nu Skin Enterprises
COM
67018T105
220019
1591800
SH
SOLE
922350
0
669450
Nutrisystem
COM
67069D108
9259
563200
SH
SOLE
563200
0
0
NVIDIA
COM
67066G104
10133
632500
SH
SOLE
80000
0
552500
Occidental Petroleum
COM
674599105
154525
1624870
SH
SOLE
902070
0
722800
Oceaneering Intl
COM
675232102
11075
140400
SH
SOLE
123000
0
17400
Old Dominion Freight
COM
679580100
10943
206400
SH
SOLE
38700
0
167700
Old Republic
COM
680223104
15771
913230
SH
SOLE
710630
0
202600
Omega Protein
COM
68210P107
3528
287100
SH
SOLE
287100
0
0
Omnicare
COM
681904108
225843
3741600
SH
SOLE
2000900
0
1740700
Oracle
COM
68389X105
1817
47500
SH
SOLE
47500
0
0
Oshkosh
COM
688239201
130343
2587190
SH
SOLE
1532390
0
1054800
Owens & Minor
COM
690732102
665
18200
SH
SOLE
5700
0
12500
Packaging Crp America
COM
695156109
155086
2450790
SH
SOLE
1400990
0
1049800
Parker Drilling Co
COM
701081101
7780
957000
SH
SOLE
957000
0
0
ParkOhio
COM
700666100
419
8000
SH
SOLE
8000
0
0
PartnerRe Ltd
COM
G6852T105
133495
1266200
SH
SOLE
608000
0
658200
PDL BioPharma
COM
69329Y104
15783
1870000
SH
SOLE
1870000
0
0
PepsiCo
COM
713448108
4711
56800
SH
SOLE
56800
0
0
Perfect World Co
COM
71372U104
2439
137200
SH
SOLE
137200
0
0
Perrigo Company
COM
G97822103
936
6100
SH
SOLE
0
0
6100
PetMed Express
COM
716382106
1026
61700
SH
SOLE
61700
0
0
Pfizer
COM
717081103
940
30700
SH
SOLE
9300
0
21400
PG&E Corp
COM
69331C108
5087
126300
SH
SOLE
0
0
126300
PharMerica
COM
71714F104
234
10900
SH
SOLE
10900
0
0
Philip Morris Intl
COM
718172109
14394
165200
SH
SOLE
103000
0
62200
Pinnacle West
COM
723484101
19400
366600
SH
SOLE
366600
0
0
Platinum Underwriters
COM
G7127P100
12961
211500
SH
SOLE
211500
0
0
PNC Financial Services
COM
693475105
150075
1934450
SH
SOLE
1060250
0
874200
PNM Resources
COM
69349H107
2475
102600
SH
SOLE
102600
0
0
Polaris Inds Inc
COM
731068102
37371
256600
SH
SOLE
203900
0
52700
PPG Industries
COM
693506107
7416
39100
SH
SOLE
39100
0
0
PPL Corp
COM
69351T106
5191
172500
SH
SOLE
145100
0
27400
Progress Software Corp
COM
743312100
1601
62000
SH
SOLE
62000
0
0
Prosperity Bancshs
COM
743606105
1718
27100
SH
SOLE
0
0
27100
Protective Life Corp
COM
743674103
329
6500
SH
SOLE
6500
0
0
Providence Service
COM
743815102
3786
147200
SH
SOLE
147200
0
0
Public Service Ent
COM
744573106
85995
2684000
SH
SOLE
1449700
0
1234300
Public Storage
COM
74460D109
632
4200
SH
SOLE
0
0
4200
QLogic
COM
747277101
16122
1362800
SH
SOLE
1362800
0
0
Qualcomm Inc
COM
747525103
52799
711100
SH
SOLE
470000
0
241100
Quest Diagnostics
COM
74834L100
9894
184800
SH
SOLE
20600
0
164200
Questcor Pharma
COM
74835Y101
70365
1292290
SH
SOLE
743390
0
548900
Raytheon
COM
755111507
296490
3268904
SH
SOLE
1817704
0
1451200
Reinsurance Grp
COM
759351604
86635
1119170
SH
SOLE
533170
0
586000
RenaissanceRe Holdings
COM
G7496G103
64192
659460
SH
SOLE
303560
0
355900
Renewable Energy Grp
COM
75972A301
11224
979400
SH
SOLE
979400
0
0
Resolute Forest Prods
COM
76117W109
16102
1005100
SH
SOLE
1005100
0
0
RLJ Lodging Trust
COM
74965L101
51555
2119850
SH
SOLE
1692050
0
427800
Rock-Tenn Co
COM
772739207
122445
1166030
SH
SOLE
702530
0
463500
Rollins
COM
775711104
3686
121700
SH
SOLE
0
0
121700
Ross Stores
COM
778296103
854
11400
SH
SOLE
11400
0
0
RPC
COM
749660106
12886
721900
SH
SOLE
721900
0
0
Sabra Hlth Care REIT
COM
78573L106
5696
217900
SH
SOLE
217900
0
0
Safe Bulkers
COM
Y7388L103
874
84000
SH
SOLE
84000
0
0
SanDisk Corp
COM
80004C101
236135
3347540
SH
SOLE
1895240
0
1452300
SBA Communications
COM
78388J106
1204
13400
SH
SOLE
0
0
13400
Schein (Henry)
COM
806407102
10352
90600
SH
SOLE
11700
0
78900
Scripps Networks
COM
811065101
441
5100
SH
SOLE
0
0
5100
SEACOR Holdings
COM
811904101
3903
42800
SH
SOLE
42800
0
0
Seagate Technology
COM
G7945M107
35471
631600
SH
SOLE
438800
0
192800
Simmons First Natl
COM
828730200
4934
132800
SH
SOLE
132800
0
0
Simon Property Grp
COM
828806109
411
2700
SH
SOLE
0
0
2700
Skyworks Solutions Inc
COM
83088M102
12444
435700
SH
SOLE
49500
0
386200
SLM Corp
COM
78442P106
241055
9172570
SH
SOLE
5098570
0
4074000
SM Energy
COM
78454L100
190651
2293960
SH
SOLE
1329860
0
964100
Smith & Wesson Hldg
COM
831756101
16133
1195900
SH
SOLE
1195900
0
0
Smucker (J.M.)
COM
832696405
1554
15000
SH
SOLE
0
0
15000
Southwest Airlines
COM
844741108
123306
6544910
SH
SOLE
3897710
0
2647200
Spirit AeroSystems
COM
848574109
4366
128100
SH
SOLE
101500
0
26600
St Jude Medical Inc
COM
790849103
4250
68600
SH
SOLE
15200
0
53400
StanCorp Finl Group
COM
852891100
848
12800
SH
SOLE
12800
0
0
Stone Energy
COM
861642106
8831
255300
SH
SOLE
255300
0
0
Sturm, Ruger & Co
COM
864159108
15364
210200
SH
SOLE
210200
0
0
Suncor Energy
COM
867224107
31626
902300
SH
SOLE
510700
0
391600
Sunstone Hotel Invstrs
COM
867892101
7152
533700
SH
SOLE
533700
0
0
SVB Financial Group
COM
78486Q101
14292
136300
SH
SOLE
31700
0
104600
Synopsys
COM
871607107
22890
564200
SH
SOLE
313100
0
251100
Tal Education
COM
874080104
284
12900
SH
SOLE
12900
0
0
Targa Resources
COM
87612G101
1049
11900
SH
SOLE
11900
0
0
Target Corp
COM
87612E106
2689
42500
SH
SOLE
42500
0
0
TE Connectivity Ltd
COM
H84989104
28789
522400
SH
SOLE
378700
0
143700
TECHNE Corp
COM
878377100
1628
17200
SH
SOLE
0
0
17200
TeleNav
COM
879455103
208
31500
SH
SOLE
31500
0
0
Telephone & Data
COM
879433829
21413
830600
SH
SOLE
468300
0
362300
TELUS
COM
87971M103
11252
326700
SH
SOLE
38500
0
288200
Tenneco
COM
880349105
3111
55000
SH
SOLE
55000
0
0
Tesoro
COM
881609101
1849
31600
SH
SOLE
12900
0
18700
Texas Instruments
COM
882508104
2700
61500
SH
SOLE
61500
0
0
TJX Companies
COM
872540109
33420
524400
SH
SOLE
302600
0
221800
Total System Svcs
COM
891906109
469
14100
SH
SOLE
0
0
14100
Tower Intl
COM
891826109
15031
702400
SH
SOLE
702400
0
0
Travelers Companies
COM
89417E109
278425
3075160
SH
SOLE
1710560
0
1364600
Tutor Perini Corp
COM
901109108
5515
209700
SH
SOLE
209700
0
0
tw telecom
COM
87311L104
9168
300900
SH
SOLE
42500
0
258400
Tyco International
COM
H89128104
1096
26700
SH
SOLE
26700
0
0
Tyson Foods (A)
COM
902494103
74728
2233340
SH
SOLE
1088840
0
1144500
Ubiquiti Networks
COM
90347A100
7491
163000
SH
SOLE
18200
0
144800
UGI Corp
COM
902681105
1596
38500
SH
SOLE
0
0
38500
Union Pacific Corp
COM
907818108
31584
188000
SH
SOLE
134700
0
53300
Unit Corp
COM
909218109
1394
27000
SH
SOLE
27000
0
0
United Community Bks
COM
90984P303
11522
649100
SH
SOLE
649100
0
0
United Fire Group
COM
910340108
361
12600
SH
SOLE
12600
0
0
United Online
COM
911268209
1073
77967
SH
SOLE
77967
0
0
United Parcel Service
COM
911312106
37482
356700
SH
SOLE
199400
0
157300
United Therapeutics
COM
91307C102
255522
2259660
SH
SOLE
1301960
0
957700
UnitedHealth Group
COM
91324P102
12184
161800
SH
SOLE
17500
0
144300
UnumProvident
COM
91529Y106
118632
3381770
SH
SOLE
2065570
0
1316200
URS Corp
COM
903236107
44139
832970
SH
SOLE
599570
0
233400
US Bancorp
COM
902973304
14540
359900
SH
SOLE
90900
0
269000
VAALCO Energy
COM
91851C201
16531
2399300
SH
SOLE
2399300
0
0
Valero Energy
COM
91913Y100
51607
1023950
SH
SOLE
490050
0
533900
Vectren Corp
COM
92240G101
18705
526900
SH
SOLE
526900
0
0
Verisign
COM
92343E102
5482
91700
SH
SOLE
67500
0
24200
Verizon Comm
COM
92343V104
230780
4696380
SH
SOLE
2691880
0
2004500
Viacom (B)
COM
92553P201
6996
80100
SH
SOLE
80100
0
0
Visa
COM
92826C839
2783
12500
SH
SOLE
12500
0
0
Visteon
COM
92839U206
10122
123600
SH
SOLE
123600
0
0
WABCO Holdings
COM
92927K102
1765
18900
SH
SOLE
1400
0
17500
Waddell & Reed (A)
COM
930059100
196893
3023540
SH
SOLE
1764940
0
1258600
Wal-Mart Stores
COM
931142103
13306
169100
SH
SOLE
123400
0
45700
Walgreen Co
COM
931422109
896
15600
SH
SOLE
15600
0
0
Watsco Inc
COM
942622200
346
3600
SH
SOLE
0
0
3600
Weatherford Intl Ltd
COM
H27013103
4057
261900
SH
SOLE
190900
0
71000
WellCare Hlth Plans
COM
94946T106
14668
208300
SH
SOLE
65200
0
143100
WellPoint
COM
94973V107
259009
2803434
SH
SOLE
1510534
0
1292900
Wells Fargo & Co
COM
949746101
313841
6912800
SH
SOLE
3735900
0
3176900
Western Digital Corp
COM
958102105
268910
3205120
SH
SOLE
1804820
0
1400300
Westlake Chemical Corp
COM
960413102
42489
348070
SH
SOLE
213470
0
134600
Whirlpool Corp
COM
963320106
70476
449290
SH
SOLE
263190
0
186100
White Mtns Insur Group
COM
G9618E107
1568
2600
SH
SOLE
0
0
2600
Wilshire Bancorp
COM
97186T108
6359
581800
SH
SOLE
581800
0
0
Wintrust Finl Corp
COM
97650W108
16718
362500
SH
SOLE
362500
0
0
Wisdomtree Trust India
COM
97717W422
1768
101400
SH
SOLE
101400
0
0
World Acceptance
COM
981419104
14941
170700
SH
SOLE
170700
0
0
WSFS Finl
COM
929328102
473
6100
SH
SOLE
6100
0
0
XL Group plc
COM
G98290102
8899
279500
SH
SOLE
165100
0
114400
Xyratex Ltd
COM
G98268108
5331
401100
SH
SOLE
401100
0
0
Yahoo
COM
984332106
3632
89800
SH
SOLE
89800
0
0
YPF Soc Anon -ADR
COM
984245100
2719
82500
SH
SOLE
82500
0
0
Zebra Technologies (A)
COM
989207105
2612
48300
SH
SOLE
0
0
48300