Ajo, LP — Q2 2016 13F Holdings

Name: Ajo, LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013536

Total reported value

$199.5M

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Full holdings list this quarter

Showing top 200 holdings (of 479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.41%	-1.60%	EXIT
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.86%	—	-1.69%
3	PFE	Pfizer INC	Stock-Healthcare	2.63%	—	-2.23%
4	BAC	Bank Of America CORP	Stock-Financials	2.05%	—	-1.09%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.98%	-2.06%	EXIT
6	C	Citigroup INC	Stock-Financials	1.89%	-1.77%	EXIT
7	XOM	Exxon Mobil CORP	Stock-Energy	1.80%	-1.75%	EXIT
8	T	At&t INC	Stock-Comm Services	1.55%	—	+29.28%
9	TRV	Travelers Cos Inc/the	Stock-Financials	1.48%	—	-3.52%
10	INTC	Intel CORP	Stock-Tech	1.40%	—	-16.91%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	+7.22%
12	ALL	Allstate CORP	Stock-Financials	1.37%	—	-1.77%
13	AIG	American International Group	Stock-Financials	1.35%	—	-6.06%
14	ETR	Entergy CORP	Stock-Utilities	1.31%	—	-3.37%
15	MSFT	Microsoft CORP	Stock-Tech	1.27%	-1.03%	EXIT
16	PM	Philip Morris International	Stock-Consumer Staples	1.26%	-1.30%	EXIT
17	SYMCEUR	Symantec CORP	Stock-Other	1.25%	—	-6.04%
18	EIX	Edison International	Stock-Utilities	1.22%	—	+0.70%
19	AEP	American Electric Power	Stock-Utilities	1.19%	—	-1.82%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.17%	—	+4.77%
21	✓		Stock-Other	1.16%	—	-1.99%
22	✓		Stock-Other	1.14%	—	+15.68%
23	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.14%	—	+4388.82%
24	VRSN	Verisign INC	Stock-Tech	1.14%	—	-2.85%
25	EBAY	Ebay INC	Stock-Consumer Disc	1.10%	-1.00%	EXIT
26	SYY	Sysco CORP	Stock-Consumer Staples	1.10%	—	+453.73%
27	VLO	Valero Energy CORP	Stock-Energy	1.08%	—	+6.46%
28	NOC	Northrop Grumman CORP	Stock-Industrials	1.02%	—	-17.91%
29	UTHR	United Therapeutics CORP	Stock-Healthcare	1.01%	—	+13.75%
30	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	+16.51%
31	✓	Tesoro CORP	Stock-Other	0.97%	—	-0.20%
32	DAL	Delta Air Lines INC	Stock-Industrials	0.96%	—	+8.83%
33	LUV	Southwest Airlines Co	Stock-Industrials	0.92%	—	+5.59%
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.89%	—	-0.03%
35	AES	Aes CORP	Stock-Utilities	0.87%	-0.94%	EXIT
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.87%	—	-1.15%
37	UAL	United Airlines Holdings INC	Stock-Industrials	0.86%	—	+17.83%
38	VOYA	Voya Financial INC	Stock-Financials	0.85%	—	+13.64%
39	VAL	Valaris Limited	Stock-Energy	0.84%	—	-9.00%
40	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.84%	-0.72%	EXIT
41	CTXSEUR	Citrix Systems INC	Stock-Other	0.82%	—	+43.50%
42	✓	Rowan Companies PLC	Stock-Other	0.78%	—	-11.72%
43	ALK	Alaska Air Group INC	Stock-Industrials	0.76%	—	-2.27%
44	OII	Oceaneering Intl INC	Stock-Energy	0.75%	—	+3.68%
45	EG	Everest Group, Ltd.	Stock-Financials	0.72%	—	-3.10%
46	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.71%	—	-4.25%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	-0.91%	EXIT
48	ALLY	Ally Financial INC	Stock-Financials	0.69%	-1.09%	EXIT
49	LEA	Lear CORP	Stock-Consumer Disc	0.67%	—	-14.98%
50	INGR	Ingredion INC	Stock-Consumer Staples	0.66%	—	-0.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ajo, LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.3%	+209.22%	Add
2	TSN	Tyson Foods Inc-cl A	+1.1%	+4388.82%	Add
3	SYY	Sysco CORP	+0.9%	+453.73%	Add
4	✓		+0.5%	+396.50%	Add
5	VZ	Verizon Communications INC	+0.5%	+27.08%	Add
6	CVX	Chevron CORP	+0.5%	+1509.63%	Add
7	T	At&t INC	+0.5%	+29.28%	Add
8	RS	Reliance INC	+0.5%	+359.46%	Add
9	PWR	Quanta Services INC	+0.4%	+680.93%	Add
10	PFE	Pfizer INC	+0.4%	-2.23%	Trim
11	RF	Regions Financial CORP	+0.4%	+665.83%	Add
12	MRK	Merck & Co. INC.	+0.4%	+104.12%	Add
13	PM	Philip Morris International	+0.3%	+27.17%	Add
14	INTU	Intuit INC	+0.3%	+556.27%	Add
15	CTXSEUR	Citrix Systems INC	+0.3%	+43.50%	Add
16	DGX	Quest Diagnostics INC	+0.2%	+37.74%	Add
17	HII	Huntington Ingalls Industrie	+0.2%	+17.74%	Add
18	TCO	Taubman Centers INC	+0.2%	+11253.36%	Add
19	LEA	Lear CORP	-0.2%	-14.98%	Trim
20	UAL	United Airlines Holdings INC	-0.2%	+17.83%	Add
21	VLO	Valero Energy CORP	-0.2%	+6.46%	Add
22	DAL	Delta Air Lines INC	-0.2%	+8.83%	Add
23	HLF	Herbalife Ltd.	-0.2%	-24.49%	Trim
24	DOX	Amdocs Limited	-0.2%	-57.26%	Trim
25	ACH	Accendra Health INC	-0.2%	-55.74%	Trim
26	✓	Whole Foods Mkt INC	-0.2%	-95.06%	Trim
27	INTC	Intel CORP	-0.2%	-16.91%	Trim
28	GT	Goodyear Tire & Rubber Co	-0.2%	-4.25%	Trim
29	JBLU	Jetblue Airways CORP	-0.2%	-95.40%	Trim
30	AAL	American Airlines Group INC	-0.2%	-4.49%	Trim
31	AIZ	Assurant INC	-0.2%	-60.41%	Trim
32	MCK	Mckesson CORP	-0.3%	-74.95%	Trim
33	ALK	Alaska Air Group INC	-0.3%	-2.27%	Trim
34	MTG	Mgic Investment CORP	-0.3%	-93.53%	Trim
35	MPC	Marathon Petroleum CORP	-0.3%	-44.27%	Trim
36	NE	Noble Corporation plc	-0.4%	-38.80%	Trim
37	AAPL	Apple INC	-0.4%	-50.33%	Trim
38	CAH	Cardinal Health INC	-0.6%	-70.50%	Trim
39	MSFT	Microsoft CORP	-0.7%	-33.13%	Trim
40	KR	Kroger Co	-1%	-93.95%	Trim
41	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
42	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
43	✓	Brocade Communications Sys I	—	EXIT	Sold out
44	WDC	Western Digital Corporation	—	EXIT	Sold out
45	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
46	JBL	Jabil INC	—	EXIT	Sold out
47	BG	Bunge Global SA	—	EXIT	Sold out
48	KO	The Coca-Cola Company	—	EXIT	Sold out
49	BMO	Bank Of Montreal	—	NEW	New buy
50	GLPI	Gaming And Leisure Propertie	—	NEW	New buy