ARONSON JOHNSON ORTIZ

Latest statistics and disclosures from AJO's latest quarterly 13F-HR filing:

AJO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.63 6080170 100.68 94.49
AIG American International 1.74 7439810 54.58 52.16
T AT&T; 1.58 +67.00% 10400250 35.36 33.87
INTC Intel Corporation 1.55 +3603.00% 11687100 30.90 33.18
COF Capital One Financial 1.50 +26.00% 4219940 82.60 79.27
AAPL Apple 1.49 +489.00% 3738570 92.93 105.22
BHI Baker Hughes Incorporated 1.37 +1223.00% 4292740 74.45 53.49
CVX Chevron Corporation 1.36 -11.00% 2430460 130.55 115.91
CAH Cardinal Health 1.33 +6.00% 4504290 68.56 77.10
TRV Travelers Companies 1.33 +3.00% 3285653 94.07 97.73
DFS Discover Financial Services 1.30 4880580 61.98 62.34
ALL Allstate Corporation 1.30 -2.00% 5150040 58.72 62.57
EIX Edison International 1.26 -9.00% 5030020 58.11 60.65
HAL Halliburton Company 1.22 -10.00% 4014920 71.01 55.78
ETR Entergy Corporation 1.21 +12.00% 3432712 82.09 82.14
NOC Northrop Grumman Corporation 1.20 -3.00% 2336350 119.63 130.79
GNW Genworth Financial 1.18 +41.00% 15846200 17.40 13.38
WDC Western Digital 1.18 -2.00% 2978110 92.30 91.68
KR Kroger 1.18 5581780 49.43 54.19
VLO Valero Energy Corporation 1.16 -5.00% 5371150 50.10 48.62
MCK McKesson Corporation 1.16 1455030 186.21 200.83
MHP McGraw-Hill Companies 1.15 -7.00% 3211720 83.03 0.00
WFC Wells Fargo & Company 1.15 5093570 52.56 51.20
Express Scripts Holding 1.15 +19.00% 3856550 69.33 0.00
CI CIGNA Corporation 1.13 -2.00% 2863780 91.97 92.83
AES AES Corporation 1.12 +2.00% 16742814 15.55 13.73
TSN Tyson Foods 1.11 +24.00% 6861290 37.54 38.74
KEY Key 1.11 +2.00% 18116344 14.33 12.79
SM SM Energy 1.09 +2.00% 3005030 84.10 60.34
Magna Intl Inc cl a 1.08 -10.00% 2341920 107.75 0.00
ABC AmerisourceBergen 1.07 +2.00% 3423560 72.66 78.28
LO Lorillard 1.07 -4.00% 4094570 60.97 60.67
OCR Omnicare 1.04 +56.00% 3640480 66.57 66.45
LEA Lear Corporation 1.03 -13.00% 2673690 89.32 90.26
Directv 1.03 -10.00% 2818560 85.01 0.00
BIIB Biogen Idec 1.01 748350 315.31 321.67
MRO Marathon Oil Corporation 1.01 -20.00% 5896150 39.92 34.50
AEP American Electric Power Company 1.00 +7.00% 4195550 55.77 56.47
HUM Humana 1.00 1823940 127.72 133.11
Industries N shs - a - 0.99 +37.00% 2350570 97.65 0.00
CF CF Industries Holdings 0.97 -3.00% 938580 240.53 260.41
LLL L-3 Communications Holdings 0.96 -22.00% 1856810 120.75 114.56
Marathon Petroleum 0.96 +15.00% 2857300 78.07 0.00
Everest Re 0.95 -14.00% 1378114 160.49 0.00
M Macy's 0.93 3717910 58.02 58.98
FITB Fifth Third Ban 0.93 -18.00% 10125260 21.35 19.12
Coca-cola Enterprises 0.86 4167700 47.78 0.00
CB Chubb Corporation 0.85 -12.00% 2157432 92.17 96.43
WLP WellPoint 0.83 -2.00% 1794390 107.61 120.21
AIZ Assurant 0.81 -28.00% 2892540 65.55 65.59
TRN Trinity Industries 0.79 +2330.00% 4188170 43.72 35.54
Huntington Ingalls Inds 0.79 -15.00% 1954370 94.59 0.00
ATK Alliant Techsystems 0.78 -18.00% 1354860 133.92 129.31
UTHR United Therapeutics Corporation 0.78 -4.00% 2060960 88.49 132.35
Renaissance Re Holdings Ltd Cmn 0.77 +1262.00% 1675540 107.00 0.00
COP ConocoPhillips 0.76 -27.00% 2060650 85.73 70.07
WDR Waddell & Reed Financial 0.75 -11.00% 2789020 62.59 47.35
FL Foot Locker 0.75 +26.00% 3462510 50.72 54.70
Partner Re 0.75 -29.00% 1594030 109.21 0.00
CTL CenturyLink 0.73 +652.00% 4704940 36.20 39.93
LUV Southwest Airlines 0.73 6305650 26.86 33.87
FDX FedEx Corporation 0.67 +12390.00% 1036730 151.38 163.88
X United States Steel Corporation 0.67 5981960 26.04 36.92
WHR Whirlpool Corporation 0.66 +3.00% 1103870 139.22 158.62
IM Ingram Micro 0.64 -38.00% 5124380 29.21 26.46
Flextronics International Ltd Com Stk 0.62 -9.00% 12973950 11.07 0.00
LMT Lockheed Martin Corporation 0.61 881580 160.73 181.33
Marvell Technology 0.61 -23.00% 9873640 14.33 0.00
AFG American Financial 0.60 -30.00% 2347420 59.56 58.68
SNDK SanDisk Corporation 0.60 -6.00% 1328490 104.43 88.76
PNC PNC Financial Services 0.59 +75.00% 1531410 89.05 82.52
Axis Capital Holdings 0.58 -21.00% 3070800 44.28 0.00
TSO Tesoro Corporation 0.58 +456.00% 2297370 58.67 65.68
CELG Celgene Corporation 0.58 +10.00% 1579580 85.88 103.24
RGA Reinsurance Group of America 0.57 -37.00% 1692610 78.90 80.39
Domtar 0.57 +60.00% 3113080 42.85 0.00
DAL Delta Air Lines 0.57 +176.00% 3409800 38.72 39.44
Amdocs Ltd ord 0.55 -47.00% 2743580 46.33 0.00
PM Philip Morris International 0.54 +744.00% 1484870 84.31 88.06
ARW Arrow Electronics 0.53 -10.00% 2039890 60.41 52.94
Cbre Group Inc Cl A 0.50 +533.00% 3667940 32.04 0.00
PEG Public Service Enterprise 0.49 -4.00% 2816920 40.79 39.57
Exelis 0.48 -43.00% 6566450 16.98 0.00
CBOE CBOE Holdings 0.47 -12.00% 2233292 49.21 57.54
CAR Avis Budget 0.46 NEW 1800020 59.69 53.64
Herbalife Ltd Com Stk 0.46 -14.00% 1654640 64.54 0.00
Delphi Automotive Plc shs 0.46 -3.00% 1563970 68.74 0.00
AVT Avnet 0.45 -14.00% 2353820 44.31 41.78
CAT Caterpillar 0.41 +7973.00% 888120 108.67 99.44
JPM JPMorgan Chase & Co. 0.39 -5.00% 1588040 57.62 58.74
UNM Unum 0.39 -20.00% 2645140 34.76 33.92
DPS Dr Pepper Snapple 0.38 -3.00% 1506620 58.58 66.80
OSK Oshkosh Corporation 0.38 -18.00% 1601650 55.53 44.90
GILD Gilead Sciences 0.37 +5.00% 1051420 82.91 110.71
LNC Lincoln National Corporation 0.36 +15.00% 1611381 51.44 50.60
VZ Verizon Communications 0.36 -57.00% 1693380 48.93 48.77
ALXN Alexion Pharmaceuticals 0.36 -32.00% 529660 156.25 190.29
URI United Rentals 0.34 +95.00% 749950 104.73 107.96
CHK Chesapeake Energy Corporation 0.31 +50.00% 2344270 31.08 21.60
Allied World Assurance 0.29 +96.00% 1799240 38.02 0.00
AMP Ameriprise Financial 0.28 +124.00% 537380 120.00 117.65
HCA HOLDINGS 0.28 NEW 1151190 56.38 0.00
ALK Alaska Air 0.27 +3495.00% 661500 95.05 50.20
QCOM QUALCOMM 0.26 +3.00% 755720 79.20 76.00
Rlj Lodging Trust 0.26 2131180 28.89 0.00
GT Goodyear Tire & Rubber Company 0.25 -9.00% 2055150 27.78 20.81
ADM Archer Daniels Midland Company 0.22 -38.00% 1161450 44.11 45.58
WMT Wal-Mart Stores 0.21 +142.00% 638670 75.07 76.38
EXC Exelon Corporation 0.21 -5.00% 1318830 36.48 35.73
LRCX Lam Research Corporation 0.21 -17.00% 718200 67.58 75.56
HSY Hershey Company 0.20 -60.00% 471660 97.37 94.13
CSC Computer Sciences Corporation 0.19 683300 63.20 59.55
RAD Rite Aid Corporation 0.18 +358.00% 5735610 7.17 4.76
Suncor Energy 0.18 -4.00% 999280 42.63 0.00
CMA Comerica Incorporated 0.16 -55.00% 764230 50.16 45.51
HPT Hospitality Properties Trust 0.16 +38.00% 1237900 30.40 28.88
PII Polaris Industries 0.15 +14.00% 275650 130.24 146.18
Validus Holdings 0.15 NEW 925100 38.24 0.00
Michael Kors Holdings Ltd shs 0.14 NEW 360900 88.65 0.00
LXK Lexmark International 0.13 +39.00% 642800 48.16 40.60
Targa Res 0.13 -62.00% 212300 139.57 0.00
Te Connectivity Ltd for 0.13 -12.00% 500840 61.84 0.00
VIA.B Via 0.12 -23.00% 322190 86.73 0.00
CPN Calpine Corporation 0.12 +54.00% 1196000 23.81 21.96
Monster Beverage 0.12 -3.00% 397590 71.03 0.00
UNP Union Pacific Corporation 0.11 +91.00% 259140 99.75 114.58
MO Altria 0.11 +2.00% 597030 41.94 47.49
FLR Fluor Corporation 0.11 -32.00% 319300 76.90 64.95
JLL Jones Lang LaSalle Incorporated 0.10 +16.00% 184600 126.39 127.69
UGI UGI Corporation 0.10 +1132.00% 474400 50.50 36.77
URS URS Corporation 0.10 NEW 499600 45.85 54.20
Facebook Inc cl a 0.10 -4.00% 331030 67.29 0.00
CMS CMS Energy Corporation 0.09 +72.00% 676600 31.15 32.09
VRSN Verisign 0.09 -4.00% 435100 48.81 58.55
WRB W.R. Berkley Corporation 0.09 NEW 470900 46.31 50.94
HUN Huntsman Corporation 0.09 NEW 730760 28.10 24.50
POR Portland General Electric Company 0.08 NEW 558000 34.67 35.54
HRS Harris Corporation 0.08 -42.00% 243500 75.75 67.33
PEP Pepsi 0.08 +3.00% 195560 89.34 94.60
Platinum Underwriter/ptp 0.08 +5.00% 271900 64.85 0.00
PDLI PDL BioPharma 0.08 -8.00% 1885900 9.68 8.33
RDN Radian 0.08 NEW 1295200 14.81 15.33
SAFM Sanderson Farms 0.08 NEW 180900 97.20 78.95
EE El Paso Electric Company 0.08 -7.00% 442100 40.21 37.35
QLGC QLogic Corporation 0.08 +21.00% 1814100 10.09 11.32
THG Hanover Insurance 0.08 -4.00% 286200 63.15 64.13
DFT DuPont Fabros Technology 0.08 -2.00% 672700 26.96 29.23
TOWR Tower International 0.08 -20.00% 520430 36.84 23.02
VVC Vectren Corporation 0.08 -18.00% 427000 42.50 43.83
Expedia 0.08 NEW 228100 78.76 0.00
Ryman Hospitality Pptys 0.08 NEW 393500 48.15 0.00
NRG NRG Energy 0.07 +6.00% 411620 37.20 29.72
MCO Moody's Corporation 0.07 +800.00% 186400 87.66 96.94
KMB Kimberly-Clark Corporation 0.07 +1936.00% 144600 111.22 113.10
GIS General Mills 0.07 +3.00% 326670 52.54 51.03
MRK Merck & Co 0.07 +21.00% 274400 57.85 57.61
Canadian Natural Resources 0.07 -7.00% 363800 45.91 0.00
Greenlight Capital Re Ltd cl a 0.07 475700 32.94 0.00
Bce 0.07 +16.00% 335500 45.36 0.00
Aspen Insurance Holdings Ltd shs 0.07 -11.00% 380200 45.42 0.00
SPW SPX Corporation 0.07 +176.00% 142500 108.21 91.68
CHECK POINT SOFTWARE Technolog Com Stk 0.07 -28.00% 257600 67.03 0.00
SWHC Smith & Wesson Holding Corporation 0.07 -17.00% 1100700 14.54 10.26
Resolute Fst Prods In 0.07 -6.00% 922600 16.78 0.00
Pbf Energy Inc cl a 0.07 NEW 572100 26.65 0.00
Outerwall 0.07 +65.00% 292500 59.35 0.00
MCD McDonald's Corporation 0.06 -21.00% 128160 100.74 91.67
AGL AGL Resources 0.06 -38.00% 232800 55.03 0.00
IDXX IDEXX Laboratories 0.06 -3.00% 102300 133.57 135.20
AFL AFLAC Incorporated 0.06 +1039.00% 209700 62.25 58.54
CVS CVS Caremark Corporation 0.06 +7.00% 181890 75.37 84.29
OXY Occidental Petroleum Corporation 0.06 -95.00% 143020 102.63 89.52
UNH UnitedHealth 0.06 158300 81.75 91.64
PCG PG&E; Corporation 0.06 +14.00% 295100 48.02 47.17
SO Southern Company 0.06 NEW 287400 45.38 47.41
CLX Clorox Company 0.06 142700 91.40 99.47
PPL PPL Corporation 0.06 +165.00% 372330 35.53 34.53
NVR NVR 0.06 -35.00% 12740 1150.63 1204.89
VTR Ventas 0.06 NEW 213300 64.10 66.97
Endurance Specialty Hldgs Lt shs 0.06 NEW 279300 51.59 0.00
FINL Finish Line 0.06 -21.00% 482500 29.74 25.36
Firstservice Cad Sub Vtg 0.06 -6.00% 287830 50.59 0.00
LKFN Lakeland Financial Corporation 0.06 -16.00% 344460 38.16 38.85
Engility Hldgs 0.06 NEW 355300 38.26 0.00
Kraft Foods 0.06 +762.00% 215500 59.95 0.00
JNJ Johnson & Johnson 0.05 +184.00% 114100 104.62 103.13
AEE Ameren Corporation 0.05 -14.00% 264700 40.88 41.24
FE FirstEnergy 0.05 +72.00% 360800 34.72 36.27
CRI Carter's 0.05 -4.00% 168300 68.93 76.79
AET Aetna 0.05 -12.00% 154600 81.08 78.69
HCN Health Care REIT 0.05 NEW 203700 62.67 68.86
CL Colgate-Palmolive Company 0.05 NEW 185400 68.18 65.35
K Kellogg Company 0.05 176700 65.70 61.94
DW Drew Industries 0.05 -18.00% 243750 50.01 45.01
HA Hawaiian Holdings 0.05 -5.00% 916000 13.71 16.23
EAT Brinker International 0.05 +142.00% 228070 48.65 51.28
ONNN ON Semiconductor 0.05 NEW 1224400 9.14 7.95
MJN Mead Johnson Nutrition 0.05 125300 93.17 103.39
UEPS Net 1 UEPS Technologies 0.05 +315.00% 1048600 11.38 11.59
GCA Global Cash Access Holdings 0.05 +173.00% 1396600 8.90 6.90
Credi 0.05 NEW 76600 155.47 0.00
WLK Westlake Chemical Corporation 0.05 -52.00% 151800 83.76 74.28
Orthofix International Nv Com Stk 0.05 NEW 307800 36.25 0.00
HCP HCP 0.05 NEW 304900 41.38 42.87
CBL CBL & Associates Properties 0.05 -12.00% 619400 19.00 18.63
GPRE Green Plains Renewable Energy 0.05 +123.00% 346400 32.87 31.42
IWN iShares Russell 2000 Value Index 0.05 NEW 122828 103.26 95.61
SPG Simon Property 0.05 +2744.00% 76800 166.28 172.86
Hldgs 0.05 +6.00% 307700 41.07 0.00
AGX Argan 0.05 -18.00% 288400 37.29 31.95
Telus Ord 0.05 312800 37.24 0.00
Popular 0.05 NEW 348100 34.18 0.00
Duke Energy 0.05 NEW 170500 74.19 0.00
Inteliquent 0.05 -18.00% 891500 13.87 0.00
PKG Packaging Corporation of America 0.04 -47.00% 133650 71.49 69.68
GLW Corning Incorporated 0.04 +88.00% 439260 21.95 18.80
Ace Limited Cmn 0.04 -5.00% 95730 103.70 0.00
GXP Great Plains Energy Incorporated 0.04 389800 26.87 26.21
DLR Digital Realty Trust 0.04 NEW 176900 58.32 66.30
MCRS MICROS Systems 0.04 -61.00% 153000 67.90 67.99
BBY Best Buy 0.04 -3.00% 264400 31.01 33.11
RTN Raytheon Company 0.04 -97.00% 89080 92.25 98.12
HPQ Hewlett-Packard Company 0.04 +81.00% 279520 33.68 34.93
WEC Wisconsin Energy Corporation 0.04 NEW 219900 46.92 48.62
TRW TRW Automotive Holdings 0.04 +343.00% 97100 89.52 100.75
PKD Parker Drilling Company 0.04 +50.00% 1533200 6.52 4.54
MYGN Myriad Genetics 0.04 -55.00% 220900 38.92 36.96
PLCM Poly 0.04 NEW 725100 12.53 12.39
ELS Equity Lifestyle Properties 0.04 -39.00% 224800 44.16 47.18
SNH Senior Housing Properties Trust 0.04 NEW 337800 24.29 22.11
ETFC E TRADE Financial Corporation 0.03 NEW 313900 21.26 21.17
* America Movil Sab De Cv spon adr l shs 0.03 +225.00% 337530 20.75 0.00
NVDA NVIDIA Corporation 0.03 -58.00% 425000 18.54 18.48
JBLU JetBlue Airways Corporation 0.03 -30.00% 635200 10.85 10.96
AMGN Amgen 0.03 -97.00% 53310 118.36 147.26
AZO AutoZone 0.03 -22.00% 13200 536.21 536.05
DLB Dolby Laboratories 0.03 -43.00% 167200 43.20 40.32
FOE Ferro Corporation 0.03 +502.00% 505100 12.56 12.90
NSIT Insight Enterprises 0.03 +1737.00% 211300 30.74 24.14
RS Reliance Steel & Aluminum 0.03 NEW 80500 73.71 65.10
FIX Comfort Systems USA 0.03 -5.00% 513100 15.80 14.72
WIBC Wilshire Ban 0.03 -9.00% 760700 10.27 9.34
PNM PNM Resources 0.03 -4.00% 259200 29.33 27.97
Gran Tierra Energy 0.03 -5.00% 744100 8.12 0.00
MYRG MYR 0.03 +482.00% 265980 25.33 24.45
Nabors Industries Ltd shs 0.03 +25.00% 213200 29.37 0.00
Symetra Finl 0.03 -5.00% 333500 22.74 0.00
BDN Brandywine Realty Trust 0.03 -5.00% 517600 15.60 15.17
Team Health Holdings 0.03 NEW 121000 49.94 0.00
Meritor 0.03 +40.00% 480200 13.04 0.00
Manning & Napier Inc cl a 0.03 -40.00% 403610 17.26 0.00
Pioneer Energy Services 0.03 +960.00% 426400 17.54 0.00
Icon 0.03 NEW 134400 47.11 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 103900 40.06 0.00
PFE Pfizer 0.02 +554.00% 140000 29.68 29.11
DIS Walt Disney Company 0.02 NEW 56260 85.74 88.61
HST Host Hotels & Resorts 0.02 NEW 201900 22.01 22.69
KSS Kohl's Corporation 0.02 100000 52.68 59.09
PPG PPG Industries 0.02 -62.00% 19920 210.14 195.85
TROW T. Rowe Price 0.02 NEW 50700 84.42 77.84
BA Boeing Company 0.02 -4.00% 27560 127.21 122.24
AA Alcoa 0.02 NEW 311600 14.89 16.55
HES Hess 0.02 NEW 52850 98.88 82.35
NKE NIKE 0.02 -9.00% 62520 77.54 90.90
TXN Texas Instruments Incorporated 0.02 +232.00% 112260 47.79 47.57
FCX Freeport-McMoRan Copper & Gold 0.02 -57.00% 115040 36.50 30.80
PAC Grupo Aeroportuario del Pacifi 0.02 +481.00% 63317 67.61 70.22
TJX TJX Companies 0.02 -77.00% 76470 53.15 62.08
LOW Lowe's Companies 0.02 +62.00% 111290 47.99 55.33
ESI ITT Educational Services 0.02 -29.00% 274900 16.69 8.81
Montpelier Re Holdings/mrh 0.02 NEW 153100 31.95 0.00
ORI Old Republic International Corporation 0.02 321600 16.54 14.42
PTEN Patterson-UTI Energy 0.02 114670 34.94 24.45
MGLN Magellan Health Services 0.02 NEW 73900 62.25 57.66
MU Micron Technology 0.02 -58.00% 108690 32.95 31.06
TEN Tenne 0.02 +13.00% 62500 65.70 54.56
WYN Wyndham Worldwide Corporation 0.02 NEW 65100 75.71 76.32
PMC PharMerica Corporation 0.02 -6.00% 172700 28.59 27.48
HNT Health Net 0.02 +268.00% 124400 41.54 45.76
TEO Telecom Argentina S.A. 0.02 +62.00% 151082 23.55 21.81
BHE Benchmark Electronics 0.02 +96.00% 157830 25.48 22.40
CDR Cedar Shopping Centers 0.02 -15.00% 868600 6.25 6.54
CRUS Cirrus Logic 0.02 NEW 158000 22.74 21.57
CSIQ Canadian Solar 0.02 +70.00% 170400 31.26 29.54
MANH Manhattan Associates 0.02 -8.00% 126000 34.43 37.35
OHI Omega Healthcare Investors 0.02 NEW 129700 36.86 38.75
CALM Cal-Maine Foods 0.02 +275.00% 48500 74.33 85.05
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 78300 68.20 53.68
SWKS Skyworks Solutions 0.02 -77.00% 82400 46.97 55.04
TWTC tw tele 0.02 -74.00% 106100 40.31 39.14
CHD Church & Dwight 0.02 +1512.00% 79000 69.95 71.22
PRSC Providence Service Corporation 0.02 -32.00% 124700 36.59 40.10
YPF YPF SA 0.02 +19.00% 132800 32.68 32.15
UNT Unit Corporation 0.02 +181.00% 76000 68.83 48.39
GLF GulfMark Offshore 0.02 -13.00% 125700 45.18 28.01
PATK Patrick Industries 0.02 -5.00% 105993 46.59 40.99
Fairpoint Communications 0.02 -7.00% 331890 13.97 0.00
Nortek 0.02 -4.00% 63134 89.76 0.00
United Ins Hldgs 0.02 NEW 288400 17.26 0.00
L Loews Corporation 0.01 -54.00% 53000 44.02 42.50
PBR.A Petroleo Brasileiro SA 0.01 NEW 97300 15.64 0.00
PIKE Pike Electric Corporation 0.01 NEW 293670 8.96 11.97
MSFT Microsoft Corporation 0.01 -84.00% 70460 41.70 46.13
BR Broadridge Financial Solutions 0.01 -84.00% 44500 41.64 42.62
GS Goldman Sachs 0.01 NEW 12200 167.46 183.35
HD Home Depot 0.01 -4.00% 38420 80.95 94.99
GE General Electric Company 0.01 78500 26.28 25.64
UPS United Parcel Service 0.01 -25.00% 29390 102.65 100.59
BEN Franklin Resources 0.01 NEW 23200 57.84 53.41
ROL Rollins 0.01 54200 30.00 29.86
R Ryder System 0.01 NEW 28900 88.10 84.84
GFA Gafisa SA 0.01 -31.00% 999646 3.06 2.17
MS Morgan Stanley 0.01 +85.00% 64800 32.33 34.32
CMC Commercial Metals Company 0.01 NEW 169670 17.31 16.59
SIVB SVB Financial 0.01 -94.00% 12700 116.61 103.71
BLT Blount International 0.01 NEW 181000 14.11 14.71
MYL Mylan 0.01 +27.00% 23900 51.55 51.22
DE Deere & Company 0.01 NEW 20000 90.55 85.43
Encana 0.01 NEW 121400 23.71 0.00
IWD iShares Russell 1000 Value Index 0.01 NEW 23560 101.27 99.70
HAR Harman International Industries Inc./DE/ 0.01 14800 107.43 97.50
GD General Dynamics Corporation 0.01 -61.00% 19650 116.54 132.50
ORCL Oracle Corporation 0.01 +15.00% 82770 40.53 38.73
FRX Forest Laboratories 0.01 20600 98.98 0.00
LSTR Landstar System 0.01 24200 64.01 73.40
BRCM Broadcom Corporation 0.01 NEW 53630 37.12 39.70
RES RPC 0.01 NEW 79800 23.50 16.87
Seagate Technology Com Stk 0.01 -10.00% 20500 56.83 0.00
IWB iShares Russell 1000 Index 0.01 NEW 14890 110.14 109.63
PNNT PennantPark Investment 0.01 NEW 184700 11.46 10.65
QCOR Questcor Pharmaceuticals 0.01 -93.00% 20200 92.48 93.60
CORE Core-Mark Holding Company 0.01 +87.00% 52200 45.63 55.24
INTU Intuit 0.01 NEW 32900 80.52 84.96
ITUB Banco Itau Holding Financeira S.A. 0.01 NEW 134233 14.38 13.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 NEW 23400 51.11 0.00
BBD Banco Bradesco SA 0.01 NEW 133421 14.52 13.74
IBA Industrias Bachoco, S.A.B. de C.V. 0.01 23312 53.75 59.29
ODFL Old Dominion Freight Line 0.01 32000 63.69 70.26
AZPN Aspen Technology 0.01 -85.00% 32000 46.41 38.50
EPI WisdomTree India Earnings Fund 0.01 +4.00% 103700 22.47 22.52
DL China Distance Education Holdings 0.01 NEW 136529 16.76 14.81
Citi 0.01 NEW 37800 47.09 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 NEW 280700 10.86 0.00
Abbvie 0.01 NEW 54100 56.43 0.00
Cyrusone 0.01 NEW 51200 24.90 0.00
Actavis 0.01 -38.00% 13800 223.04 0.00
United Online Inc Common Stock 0.01 +18.00% 281000 10.40 0.00
Ambev Sa- 0.01 NEW 229100 7.04 0.00
Endo International 0.01 25300 70.04 0.00
Equity Commonwealth 0.01 NEW 70000 26.31 0.00
CTSH Cognizant Technology Solutions 0.00 NEW 23240 48.92 45.10
BSBR Banco Santander 0.00 NEW 46300 6.91 6.33
MBT Mobile TeleSystems OJSC 0.00 NEW 25000 19.76 13.46
PBR Petroleo Brasileiro SA 0.00 NEW 77350 14.63 12.93
VALE Vale 0.00 NEW 64000 13.23 11.16
GGB Gerdau SA 0.00 NEW 40300 5.88 4.71
BAC Bank of America Corporation 0.00 -99.00% 26000 15.38 16.72
IBKR Interactive Brokers 0.00 NEW 34100 23.28 25.90
Bunge 0.00 NEW 11600 75.60 0.00
BBBY Bed Bath & Beyond 0.00 -94.00% 13800 57.39 65.24
CSCO Cisco Systems 0.00 NEW 16300 24.85 23.78
NTAP NetApp 0.00 -10.00% 27200 36.51 40.72
PSA Public Storage 0.00 4200 171.43 175.97
ZBRA Zebra Technologies 0.00 7200 82.36 69.30
GPN Global Payments 0.00 10700 72.80 78.58
DOW Dow Chemical Company 0.00 -10.00% 10200 51.47 48.21
JACK Jack in the Box 0.00 5400 59.81 71.27
SMA Symmetry Medical 0.00 NEW 46300 8.86 9.92
BDX Becton, Dickinson and 0.00 2900 118.28 125.73
PRGS Progress Software Corporation 0.00 -58.00% 15600 24.04 25.48
MENT Mentor Graphics Corporation 0.00 NEW 43000 21.58 20.19
IBM International Business Machines 0.00 NEW 4900 181.22 162.08
UGP Ultrapar Participacoes SA 0.00 NEW 15800 23.61 20.12
WAG Walgreen Company 0.00 15600 74.10 62.65
MBI MBIA 0.00 NEW 43600 11.03 9.61
DDS Dillard's 0.00 NEW 9400 116.60 107.18
Accenture 0.00 NEW 2990 80.94 0.00
HF HFF 0.00 -77.00% 17400 37.18 28.98
AAP Advance Auto Parts 0.00 7500 134.93 142.04
AVB AvalonBay Communities 0.00 NEW 6500 142.15 151.23
ATR Aptar 0.00 7900 66.96 61.92
WRLD World Acceptance 0.00 -92.00% 8000 76.00 67.34
NFLX Netflix 0.00 NEW 600 440.00 385.02
HCC HCC Insurance Holdings 0.00 13500 48.96 49.79
CVC Cablevision Systems Corporation 0.00 NEW 52600 17.64 18.59
GFF Griffon Corporation 0.00 50400 12.40 11.56
SBAC SBA Communications Corporation 0.00 10900 102.29 111.57
ATVI Activision Blizzard 0.00 23400 22.31 19.17
CIG Companhia Energetica Minas Gerais 0.00 NEW 33473 7.98 6.25
AXL American Axle & Manufact. Holdings 0.00 NEW 37200 18.90 17.71
SBS Companhia de Saneamento Basi 0.00 NEW 16300 10.74 7.38
FFG FBL Financial 0.00 -83.00% 19520 46.00 47.49
KS KapStone Paper and Packaging 0.00 +41.00% 12000 33.17 28.30
BMA Banco Macro SA 0.00 25300 36.05 37.20
PRSP Prosperity Bancshares 0.00 -49.00% 13700 62.63 0.00
UFPI Universal Forest Products 0.00 -12.00% 5700 48.25 48.87
ABG Asbury Automotive 0.00 NEW 3400 68.82 66.56
CBD Companhia Brasileira de Distrib. 0.00 NEW 6800 46.32 40.72
DRH DiamondRock Hospitality Company 0.00 -88.00% 53600 12.82 13.69
EOC Empresa Nacional de Electricidad 0.00 NEW 5200 45.19 45.38
LNT Alliant Energy Corporation 0.00 6300 60.79 60.36
SHLM A. Schulman 0.00 NEW 17300 38.73 33.70
CNC Centene Corporation 0.00 -93.00% 5900 75.59 81.88
DECK Deckers Outdoor Corporation 0.00 NEW 7300 86.30 81.56
MGM MGM Resorts International. 0.00 -10.00% 24600 26.38 22.58
JKHY Jack Henry & Associates 0.00 13800 59.42 57.59
MCS Marcus Corporation 0.00 18000 18.28 16.02
ACOR Acorda Therapeutics 0.00 10400 33.75 34.25
ENI Enersis S.A. 0.00 NEW 19134 16.83 15.73
LSCC Lattice Semiconductor 0.00 NEW 21600 8.24 6.49
SCCO Southern Copper Corporation 0.00 NEW 7149 30.35 29.26
OMAB Grupo Aeroportuario del Centro Nort 0.00 17578 32.26 37.76
WSFS WSFS Financial Corporation 0.00 -4.00% 5800 73.62 73.53
SNI Scripps Networks Interactive 0.00 5100 81.18 76.18
China Yuchai Intl 0.00 50429 21.22 0.00
CNO CNO Financial 0.00 -68.00% 24600 17.80 17.30
VALE.P Vale 0.00 NEW 91200 11.90 0.00
BRFS BRF Brasil Foods SA 0.00 NEW 31700 24.32 23.35
CCM Concord Medical Services Holding 0.00 NEW 123450 8.03 7.39
EBIX Ebix 0.00 NEW 25600 14.30 14.25
LOGM LogMeIn 0.00 11600 46.64 44.96
SPECTRUM BRANDS Hldgs 0.00 NEW 5900 86.10 0.00
Embraer S A 0.00 NEW 7150 36.36 0.00
FIBK First Interstate Bancsystem 0.00 -92.00% 25200 27.18 28.00
Chesapeake Lodging Trust sh ben int 0.00 NEW 10800 30.19 0.00
GAIN Gladstone Investment Corporation 0.00 -94.00% 43439 7.39 7.28
NDZ Nordion 0.00 -26.00% 28100 12.56 0.00
LSG Lake Shore Gold 0.00 NEW 202500 0.91 0.92
Tim Participacoes Sa-adr spon 0.00 NEW 7345 29.00 0.00
Telefonica Brasil Sa 0.00 NEW 13200 20.53 0.00
Jazz Pharmaceuticals 0.00 -40.00% 7600 146.97 0.00
Phillips 66 0.00 NEW 10800 80.46 0.00
Hillshire Brands 0.00 NEW 9400 62.34 0.00
Broadwind Energy 0.00 NEW 14300 8.74 0.00
Lan Airlines Sa- Adr stock 0.00 NEW 15920 13.44 0.00
Ofg Ban 0.00 NEW 60600 18.42 0.00
Graham Hldgs 0.00 -17.00% 1400 717.86 0.00

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