ARONSON JOHNSON ORTIZ

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

AJO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.89 10914530 62.58 60.16
Citi 2.03 +155284.00% 8856920 54.11 0.00
INTC Intel Corporation 1.80 -14.00% 11746530 36.29 32.76
AIG American International 1.69 7134290 56.01 54.59
AAPL Apple 1.54 -9.00% 3290640 110.38 123.28
TRV Travelers Companies 1.43 3188733 105.85 105.54
COF Capital One Financial 1.40 4005630 82.55 77.96
ALL Allstate Corporation 1.38 -9.00% 4645210 70.25 68.72
CAH Cardinal Health 1.36 -5.00% 3990730 80.73 87.33
T AT&T; 1.32 -7.00% 9257810 33.59 32.70
DAL Delta Air Lines 1.32 6342980 49.19 44.19
Express Scripts Holding 1.32 3694060 84.67 0.00
FDX FedEx Corporation 1.29 +16.00% 1753820 173.66 170.82
WDC Western Digital 1.29 -5.00% 2757340 110.70 97.30
XOM Exxon Mobil Corporation 1.28 -22.00% 3261810 92.45 84.57
DFS Discover Financial Services 1.27 4566270 65.49 58.01
EIX Edison International 1.27 -5.00% 4595780 65.48 61.82
KR Kroger 1.23 -15.00% 4522560 64.21 74.09
TSO Tesoro Corporation 1.23 +30.00% 3925070 74.35 86.12
VLO Valero Energy Corporation 1.22 +37.00% 5804300 49.50 56.99
MCK McKesson Corporation 1.19 -2.00% 1356050 207.58 221.98
ETR Entergy Corporation 1.19 -2.00% 3222440 87.48 75.05
ABC AmerisourceBergen 1.17 -5.00% 3062610 90.16 103.61
WHR Whirlpool Corporation 1.16 +32.00% 1416690 193.74 197.86
TSN Tyson Foods 1.13 6668620 40.09 37.76
Marathon Petroleum 1.09 2848600 90.26 0.00
LO Lorillard 1.05 3945620 62.94 66.44
CAM Cameron International Corporation 1.05 +40.00% 4961190 49.95 44.71
LEA Lear Corporation 1.04 +8.00% 2496490 98.08 106.04
Bunge 1.04 +1063.00% 2714640 90.91 0.00
Magna Intl Inc cl a 1.04 2266680 108.69 0.00
LUV Southwest Airlines 1.04 -2.00% 5834550 42.32 44.01
FL Foot Locker 1.03 +8.00% 4327090 56.18 61.03
HUM Humana 1.03 1696140 143.63 160.10
OCR Omnicare 0.97 -5.00% 3151890 72.93 75.29
AEP American Electric Power Company 0.97 -5.00% 3776291 60.72 55.21
BIIB Biogen Idec 0.97 -6.00% 677140 339.45 415.20
HCA HOLDINGS 0.93 +55.00% 3007010 73.39 0.00
ALK Alaska Air 0.92 3636780 59.76 64.08
Anthem 0.91 NEW 1714380 125.67 0.00
X United States Steel Corporation 0.87 +23.00% 7727320 26.74 22.23
AES AES Corporation 0.86 -5.00% 14696100 13.77 12.14
Industries N shs - a - 0.86 +7.00% 2557830 79.39 0.00
MCO Moody's Corporation 0.85 +672.00% 2088850 95.81 95.46
CTL CenturyLink 0.85 5096070 39.58 35.12
M Macy's 0.85 -15.00% 3046460 65.75 62.37
UTHR United Therapeutics Corporation 0.85 -16.00% 1556610 129.49 161.87
MHP McGraw-Hill Companies 0.80 -29.00% 2128660 88.98 0.00
Cbre Group Inc Cl A 0.78 -8.00% 5351790 34.25 0.00
CAR Avis Budget 0.77 +4.00% 2757710 66.33 59.56
OIS Oil States International 0.76 +654.00% 3675320 48.90 41.99
LMT Lockheed Martin Corporation 0.75 -6.00% 919580 192.57 197.87
MU Micron Technology 0.75 +50.00% 5041630 35.01 27.78
NOC Northrop Grumman Corporation 0.73 -44.00% 1177840 147.39 158.85
Everest Re 0.73 -12.00% 1019210 170.30 0.00
CI CIGNA Corporation 0.70 -40.00% 1613280 102.91 120.83
AIZ Assurant 0.68 +5.00% 2334330 68.43 61.02
CPN Calpine Corporation 0.67 +28.00% 7145070 22.13 20.82
Renaissance Re Holdings Ltd Cmn 0.65 1581200 97.22 0.00
WMT Wal-Mart Stores 0.65 1802650 85.88 81.06
CF CF Industries Holdings 0.65 -17.00% 567750 272.54 292.79
Flextronics International Ltd Com Stk 0.65 13678740 11.18 0.00
CB Chubb Corporation 0.64 1454942 103.47 98.78
GS Goldman Sachs 0.63 768010 193.83 184.67
CBOE CBOE Holdings 0.63 +38.00% 2346420 63.42 60.15
Partner Re 0.62 -15.00% 1293140 114.13 0.00
Axis Capital Holdings 0.62 2887680 51.09 0.00
RGA Reinsurance Group of America 0.61 1655080 87.62 90.47
LXK Lexmark International 0.57 3255110 41.27 38.67
AET Aetna 0.55 +19.00% 1472190 88.83 100.76
BHI Baker Hughes Incorporated 0.55 -43.00% 2336200 56.07 59.73
HAL Halliburton Company 0.55 -10.00% 3331850 39.33 41.30
HNT Health Net 0.53 +2560.00% 2324860 53.53 56.50
BRK.B Berkshire Hathaway 0.51 NEW 810170 150.15 0.00
AA Alcoa 0.51 +138.00% 7577660 15.79 12.70
PM Philip Morris International 0.51 +2.00% 1470150 81.45 77.69
RDN Radian 0.51 +13.00% 7158820 16.72 16.13
GILD Gilead Sciences 0.50 +2.00% 1245320 94.26 99.53
DPS Dr Pepper Snapple 0.50 1650790 71.68 77.36
AMP Ameriprise Financial 0.49 +81.00% 876060 132.25 131.20
GD General Dynamics Corporation 0.49 +6935.00% 837240 137.62 133.60
Huntington Ingalls Inds 0.49 -28.00% 1024440 112.46 0.00
UNM Unum 0.48 -8.00% 3247324 34.88 33.01
Amdocs Ltd ord 0.48 +7.00% 2433200 46.66 0.00
WU Western Union Company 0.44 NEW 5770470 17.91 19.29
LNC Lincoln National Corporation 0.44 +14.00% 1794371 57.67 56.84
MS Morgan Stanley 0.44 +4412.00% 2698320 38.80 34.94
TRN Trinity Industries 0.44 -10.00% 3675100 28.01 30.84
Delphi Automotive Plc shs 0.43 -8.00% 1401470 72.72 0.00
CSC Computer Sciences Corporation 0.42 +37.00% 1581570 63.05 67.18
Exelis 0.42 -3.00% 5728600 17.53 0.00
PPC Pilgrim's Pride Corporation 0.41 +1367.00% 2983680 32.79 24.81
ARW Arrow Electronics 0.40 -13.00% 1631180 57.89 60.53
JBL Jabil Circuit 0.39 +8175.00% 4243070 21.83 21.29
SM SM Energy 0.34 -25.00% 2089420 38.58 44.56
Ally Financial 0.34 NEW 3420450 23.62 0.00
PTEN Patterson-UTI Energy 0.33 +123.00% 4642210 16.59 17.00
Nabors Industries Ltd shs 0.32 +152.00% 5846420 12.98 0.00
HBAN Huntington Bancshares Incorporated 0.31 -9.00% 6909470 10.52 10.78
ADM Archer Daniels Midland Company 0.31 +18.00% 1411580 52.00 45.32
Rlj Lodging Trust 0.27 -4.00% 1886480 33.53 0.00
Phillips 66 0.27 +16622.00% 903030 71.70 0.00
Voya Financial 0.27 +155.00% 1531330 42.38 0.00
Expedia 0.26 +67.00% 731130 85.36 0.00
TTWO Take-Two Interactive Software 0.25 +275.00% 2066990 28.03 24.53
CVC Cablevision Systems Corporation 0.24 +69.00% 2696300 20.64 17.81
GLW Corning Incorporated 0.22 +400.00% 2277490 22.93 22.80
MO Altria 0.22 +46.00% 1044630 49.27 52.47
CVX Chevron Corporation 0.21 -78.00% 442710 112.18 102.86
HPQ Hewlett-Packard Company 0.21 -13.00% 1209610 40.13 32.62
HPT Hospitality Properties Trust 0.21 +6.00% 1634410 31.00 30.62
JLL Jones Lang LaSalle Incorporated 0.21 +5.00% 336370 149.93 155.46
Validus Holdings 0.20 +3.00% 1150600 41.56 0.00
SPR Spirit AeroSystems Holdings 0.20 +383.00% 1091970 43.04 50.94
Monster Beverage 0.20 -27.00% 426070 108.35 0.00
Aspen Insurance Holdings Ltd shs 0.19 +196.00% 1040090 43.77 0.00
American Airls 0.19 +1822.00% 851860 53.63 0.00
NRG NRG Energy 0.17 +205.00% 1462420 26.95 23.45
KSS Kohl's Corporation 0.17 660150 61.04 73.72
PII Polaris Industries 0.16 254460 151.24 148.18
VZ Verizon Communications 0.16 -7.00% 820080 46.78 48.01
XRX Xerox Corporation 0.16 -3.00% 2766230 13.86 12.92
LRCX Lam Research Corporation 0.16 -22.00% 488460 79.34 78.20
VRSN Verisign 0.15 +2.00% 627560 57.00 62.91
WRB W.R. Berkley Corporation 0.15 +21.00% 682450 51.26 49.84
Hldgs 0.15 -35.00% 515560 66.89 0.00
CMS CMS Energy Corporation 0.14 +48.00% 954030 34.75 32.93
POR Portland General Electric Company 0.14 +78.00% 867850 37.83 34.78
EME EMCOR 0.13 +35.00% 687450 44.49 44.03
CVS CVS Caremark Corporation 0.13 +25.00% 309470 96.31 101.90
ATK Alliant Techsystems 0.13 -79.00% 263560 116.25 0.00
SPN Superior Energy Services 0.13 +6.00% 1541310 20.15 20.72
UNP Union Pacific Corporation 0.12 -3.00% 245690 119.13 114.86
Bce 0.12 +38.00% 599950 45.86 0.00
Seagate Technology Com Stk 0.11 +26.00% 395030 66.50 0.00
AVT Avnet 0.10 -75.00% 574540 43.02 45.00
KMB Kimberly-Clark Corporation 0.09 +3.00% 187440 115.54 103.80
NKE NIKE 0.09 +15.00% 230790 96.15 96.37
PEP Pepsi 0.09 +12.00% 221820 94.56 93.96
CVI CVR Energy 0.09 -9.00% 555940 38.71 38.69
UGI UGI Corporation 0.09 -11.00% 561560 37.98 31.93
CELG Celgene Corporation 0.09 -39.00% 182870 111.86 118.26
LH Laboratory Corp. of America Holdings 0.08 NEW 166950 107.90 121.70
URI United Rentals 0.08 -61.00% 179610 102.01 88.12
CASY Casey's General Stores 0.08 NEW 207080 90.32 86.89
IBM International Business Machines 0.08 +2414.00% 123230 160.44 158.25
PDCO Patterson Companies 0.08 +1803.00% 378750 48.10 48.45
NVR NVR 0.08 -31.00% 14771 1275.34 1330.70
CTB Cooper Tire & Rubber Company 0.08 -5.00% 529320 34.65 38.00
Summit Hotel Properties 0.08 +147.00% 1430020 12.44 0.00
News 0.08 NEW 1278430 15.69 0.00
* America Movil Sab De Cv spon adr l shs 0.07 +152.00% 753930 22.18 0.00
BAX Baxter International 0.07 +38.00% 212570 73.29 67.92
SCHL Scholastic Corporation 0.07 +15.00% 451810 36.42 35.62
CRI Carter's 0.07 +15.00% 178950 87.31 88.77
HOLX Hologic 0.07 +588.00% 622560 26.74 31.98
HCN Health Care REIT 0.07 +13.00% 231500 75.67 74.30
PRGS Progress Software Corporation 0.07 +46.00% 593150 27.02 26.32
FCX Freeport-McMoRan Copper & Gold 0.07 +10.00% 666280 23.36 18.56
LOW Lowe's Companies 0.07 +123.00% 249020 68.80 73.15
CLX Clorox Company 0.07 +17.00% 167200 104.21 107.06
WRLD World Acceptance 0.07 -4.00% 209500 79.45 82.60
DPZ Domino's Pizza 0.07 NEW 173090 94.17 98.89
VTR Ventas 0.07 +19.00% 216300 71.70 69.27
HA Hawaiian Holdings 0.07 -24.00% 612900 26.05 18.95
UEPS Net 1 UEPS Technologies 0.07 +15.00% 1354600 11.40 14.00
CYH Community Health Systems 0.07 NEW 302200 53.92 49.70
ELS Equity Lifestyle Properties 0.07 +732.00% 340600 51.55 52.68
HCP HCP 0.07 +17.00% 357840 44.03 40.24
Allied World Assurance 0.07 -76.00% 406590 37.92 0.00
VVC Vectren Corporation 0.07 -9.00% 346240 46.23 42.70
Telus Ord 0.07 +25.00% 438210 36.04 0.00
Meritor 0.07 -14.00% 1112310 15.15 0.00
Ryman Hospitality Pptys 0.07 -11.00% 315580 52.74 0.00
Outerwall 0.07 +55.00% 219120 75.22 0.00
DLR Digital Realty Trust 0.06 +19.00% 210540 66.30 64.33
TDC Teradata Corporation 0.06 NEW 304560 43.68 42.00
BLT Blount International 0.06 +156.00% 789700 17.57 14.24
MYL Mylan 0.06 NEW 258760 56.37 58.88
CL Colgate-Palmolive Company 0.06 +20.00% 189350 69.19 68.17
GIS General Mills 0.06 -11.00% 250890 53.33 51.55
AVB AvalonBay Communities 0.06 +20.00% 86670 163.39 167.28
EWBC East West Ban 0.06 NEW 340150 38.71 40.15
HT Hersha Hospitality Trust 0.06 NEW 2038540 7.03 6.32
MJN Mead Johnson Nutrition 0.06 +19.00% 147970 100.54 98.45
SAFM Sanderson Farms 0.06 +2.00% 178120 84.03 78.54
HUN Huntsman Corporation 0.06 -21.00% 618700 22.78 21.77
MYGN Myriad Genetics 0.06 +72.00% 397570 34.06 34.39
FFIV F5 Networks 0.06 NEW 102090 130.46 112.86
SHO Sunstone Hotel Investors 0.06 NEW 843300 16.51 16.17
DFT DuPont Fabros Technology 0.06 -25.00% 436600 33.24 31.04
Team Health Holdings 0.06 -17.00% 246120 57.53 0.00
TOWR Tower International 0.06 +5.00% 543520 25.55 25.05
American Tower Reit 0.06 +20.00% 136060 98.85 0.00
Resolute Fst Prods In 0.06 858870 17.61 0.00
Kraft Foods 0.06 +12.00% 229270 62.66 0.00
Hci 0.06 NEW 337700 43.24 0.00
COST Costco Wholesale Corporation 0.05 NEW 82800 141.75 148.30
ED Consolidated Edison 0.05 NEW 166250 66.01 59.90
EW Edwards Lifesciences 0.05 +313.00% 88510 127.38 135.16
BBY Best Buy 0.05 NEW 279260 38.98 40.39
PCG PG&E; Corporation 0.05 -21.00% 208550 53.24 51.38
ANF Abercrombie & Fitch 0.05 -23.00% 433440 28.64 21.19
PDLI PDL BioPharma 0.05 1624130 7.71 7.02
GME GameStop 0.05 NEW 316240 33.80 40.53
CHD Church & Dwight 0.05 +21.00% 157590 78.81 83.20
Firstservice Cad Sub Vtg 0.05 -4.00% 237250 50.86 0.00
Orthofix International Nv Com Stk 0.05 +38.00% 430700 30.06 0.00
CBL CBL & Associates Properties 0.05 +12.00% 580320 19.42 18.82
LKFN Lakeland Financial Corporation 0.05 -3.00% 265200 43.47 39.42
State Street Bank Financial 0.05 NEW 597500 19.98 0.00
Boise Cascade 0.05 NEW 337540 37.15 0.00
MSFT Microsoft Corporation 0.04 184500 46.45 42.00
DIS Walt Disney Company 0.04 +31.00% 94500 94.19 103.60
GXP Great Plains Energy Incorporated 0.04 337750 28.41 25.78
FE FirstEnergy 0.04 -10.00% 226270 38.99 34.23
AEO American Eagle Outfitters 0.04 NEW 636410 13.88 16.91
AVP Avon Products 0.04 NEW 982100 9.39 8.09
BA Boeing Company 0.04 -5.00% 67870 129.98 152.38
AIV Apartment Investment and Management 0.04 NEW 258310 37.15 37.57
Encana 0.04 NEW 624200 13.87 0.00
IWD iShares Russell 1000 Value Index 0.04 +3791.00% 90670 104.40 101.93
EXC Exelon Corporation 0.04 -75.00% 284530 37.08 31.85
CE Celanese Corporation 0.04 +96.00% 141600 59.96 56.85
Rogers Communications -cl B 0.04 -4.00% 220250 38.86 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.04 NEW 1155670 8.56 5.61
CALM Cal-Maine Foods 0.04 +66.00% 225510 39.03 36.72
PLCM Poly 0.04 +2.00% 662190 13.50 13.00
CLW Clearwater Paper 0.04 +613.00% 123870 68.55 60.19
DAN Dana Holding Corporation 0.04 NEW 473500 21.74 20.66
AGX Argan 0.04 256160 33.64 31.69
Targa Res 0.04 83710 106.04 0.00
Ingredion Incorporated 0.04 +41.00% 124270 84.84 0.00
Engility Hldgs 0.04 +10.00% 236860 42.80 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.04 NEW 1243300 8.18 0.00
Icon 0.04 NEW 180100 50.99 0.00
Ishares Inc msci india index 0.04 NEW 319617 29.95 0.00
BCR C.R. Bard 0.03 NEW 37830 166.61 166.60
NOV National-Oilwell Var 0.03 NEW 96840 65.53 50.15
QCOM QUALCOMM 0.03 -79.00% 98720 74.33 71.27
EMC EMC Corporation 0.03 NEW 232900 29.74 26.24
WYN Wyndham Worldwide Corporation 0.03 +15.00% 73150 85.76 89.37
GCA Global Cash Access Holdings 0.03 -5.00% 916770 7.15 7.84
BMA Banco Macro SA 0.03 +17.00% 135371 43.73 56.42
CENX Century Aluminum Company 0.03 +24.00% 279260 24.40 15.15
WNR Western Refining 0.03 NEW 157700 37.78 45.85
DRH DiamondRock Hospitality Company 0.03 +836.00% 470950 14.87 13.95
OHI Omega Healthcare Investors 0.03 +4.00% 196160 39.07 38.61
TXT Textron 0.03 NEW 192960 42.11 42.62
ALXN Alexion Pharmaceuticals 0.03 -62.00% 35720 185.02 179.76
Credi 0.03 +1201.00% 42960 160.17 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -62.00% 91320 78.57 0.00
PNM PNM Resources 0.03 +8.00% 262210 29.63 27.18
SNH Senior Housing Properties Trust 0.03 +20.00% 341490 22.11 21.25
SPG Simon Property 0.03 -14.00% 43440 182.11 179.63
Avg Technologies shs 0.03 NEW 387900 19.74 0.00
Catamaran 0.03 +117.00% 133340 51.75 0.00
Adt 0.03 NEW 188850 36.23 0.00
Navient Corporation equity 0.03 NEW 351500 21.61 0.00
HIG Hartford Financial Services 0.02 +354.00% 139570 41.69 41.14
CAT Caterpillar 0.02 +2.00% 47750 91.54 79.57
HD Home Depot 0.02 38420 104.97 113.11
CSCO Cisco Systems 0.02 NEW 140300 27.81 28.51
CBRL Cracker Barrel Old Country Store 0.02 NEW 40340 140.75 150.50
HST Host Hotels & Resorts 0.02 155140 23.77 20.25
VFC V.F. Corporation 0.02 +25.00% 75200 74.89 73.33
AFG American Financial 0.02 -95.00% 59040 60.72 62.49
MRK Merck & Co 0.02 -31.00% 62900 56.79 56.20
MBI MBIA 0.02 NEW 578800 9.54 9.06
HSIC Henry Schein 0.02 NEW 38350 136.14 136.50
SO Southern Company 0.02 +9.00% 107770 49.11 43.68
Accenture 0.02 +200.00% 45700 89.30 0.00
FDS FactSet Research Systems 0.02 NEW 34100 140.76 150.33
BIG Big Lots 0.02 NEW 89400 40.02 50.09
PEG Public Service Enterprise 0.02 -90.00% 107180 41.41 39.84
PMC PharMerica Corporation 0.02 -7.00% 185750 20.71 26.28
CIG Companhia Energetica Minas Gerais 0.02 +96.00% 843683 4.97 3.77
NSIT Insight Enterprises 0.02 -16.00% 159260 25.89 26.58
RKT Rock-Tenn Company 0.02 NEW 70000 60.99 63.64
SCSS Select Comfort 0.02 NEW 136200 27.03 32.63
ABG Asbury Automotive 0.02 +280.00% 63890 75.93 75.23
DHX DICE HOLDINGS 0.02 427690 10.01 8.99
EE El Paso Electric Company 0.02 -68.00% 106790 40.06 35.78
PKD Parker Drilling Company 0.02 1371900 3.07 3.00
DECK Deckers Outdoor Corporation 0.02 NEW 62000 91.03 72.60
QLGC QLogic Corporation 0.02 -66.00% 313860 13.32 14.59
SNDK SanDisk Corporation 0.02 -79.00% 53700 97.99 84.20
BHLB Berkshire Hills Ban 0.02 -41.00% 198170 26.66 26.32
Chipmos Technologies Ltd Berm Com Stk 0.02 NEW 184362 23.32 0.00
PRSC Providence Service Corporation 0.02 110400 36.44 43.67
BRCD Brocade Communications Systems 0.02 474600 11.84 12.05
Thompson Creek Metals 0.02 NEW 3047600 1.67 0.00
GPRE Green Plains Renewable Energy 0.02 -16.00% 214480 24.78 27.88
UDR UDR 0.02 +18.00% 126820 30.82 31.76
COR CoreSite Realty 0.02 NEW 93320 39.05 46.36
Fairpoint Communications 0.02 290360 14.21 0.00
C&j Energy Services 0.02 NEW 289000 13.21 0.00
Nortek 0.02 -12.00% 45670 81.32 0.00
Dominion Diamond Corp foreign stock 0.02 NEW 216200 17.96 0.00
United Online Inc Common Stock 0.02 +34.00% 338940 14.55 0.00
Altisource Portfolio Solns S reg shs 0.01 -27.00% 36640 33.79 0.00
CMCSA Comcast Corporation 0.01 NEW 30500 58.00 58.60
BR Broadridge Financial Solutions 0.01 44500 46.18 51.66
Ace Limited Cmn 0.01 -83.00% 14900 114.90 0.00
JNJ Johnson & Johnson 0.01 -62.00% 28700 104.56 98.55
PFE Pfizer 0.01 +53.00% 54090 31.15 33.78
AGL AGL Resources 0.01 -77.00% 34800 54.51 0.00
CCL Carnival Corporation 0.01 70200 45.33 43.98
CTXS Citrix Systems 0.01 NEW 50300 63.80 59.63
FTI FMC Technologies 0.01 NEW 41550 46.84 37.08
IDXX IDEXX Laboratories 0.01 -83.00% 9500 148.32 149.73
Royal Caribbean Cruises 0.01 -78.00% 35400 82.43 0.00
TROW T. Rowe Price 0.01 -40.00% 23450 85.84 81.65
GFA Gafisa SA 0.01 +6.00% 1425305 1.54 1.12
Transocean 0.01 NEW 92680 18.33 0.00
DVA DaVita 0.01 NEW 30180 75.75 78.60
JBLU JetBlue Airways Corporation 0.01 NEW 154040 15.86 17.12
Agrium 0.01 NEW 18500 94.70 0.00
RTN Raytheon Company 0.01 19800 108.18 106.21
CPB Campbell Soup Company 0.01 NEW 56410 44.00 45.09
Potash Corp. Of Saskatchewan I 0.01 NEW 50200 35.32 0.00
AMGN Amgen 0.01 17900 159.27 153.92
Cenovus Energy 0.01 -56.00% 149120 20.62 0.00
UNH UnitedHealth 0.01 -78.00% 34010 101.09 113.33
DDS Dillard's 0.01 21300 125.16 130.44
HSY Hershey Company 0.01 15900 103.90 98.43
K Kellogg Company 0.01 29000 65.45 62.16
AAP Advance Auto Parts 0.01 7500 159.33 147.03
Montpelier Re Holdings/mrh 0.01 -85.00% 61700 35.82 0.00
NILE Blue Nile 0.01 NEW 36900 36.02 28.98
LSTR Landstar System 0.01 24200 72.52 67.86
LBY Libbey 0.01 NEW 39800 31.43 36.76
EAT Brinker International 0.01 -77.00% 31300 58.69 58.33
SBAC SBA Communications Corporation 0.01 10900 110.73 120.39
AXL American Axle & Manufact. Holdings 0.01 NEW 53500 22.60 24.36
Herbalife Ltd Com Stk 0.01 -79.00% 86860 37.70 0.00
MED Medifast 0.01 NEW 92600 33.55 30.70
TEO Telecom Argentina S.A. 0.01 -38.00% 71689 19.35 22.51
BHE Benchmark Electronics 0.01 -16.00% 125880 25.44 23.00
CDR Cedar Shopping Centers 0.01 -25.00% 416790 7.34 7.15
CORE Core-Mark Holding Company 0.01 -8.00% 46720 61.92 58.67
HME Home Properties 0.01 NEW 24800 65.60 65.07
ITUB Banco Itau Holding Financeira S.A. 0.01 131833 13.01 10.68
LLL L-3 Communications Holdings 0.01 -34.00% 11100 126.22 125.86
MET MetLife 0.01 NEW 30100 54.09 50.75
MKTX MarketAxess Holdings 0.01 NEW 22400 71.70 85.47
PPS Post Properties 0.01 NEW 31500 58.76 55.21
BBD Banco Bradesco SA 0.01 -2.00% 129921 13.37 10.81
ODFL Old Dominion Freight Line 0.01 32000 77.62 77.51
SWKS Skyworks Solutions 0.01 -51.00% 31800 72.70 92.91
TSRA Tessera Technologies 0.01 +12.00% 39200 35.77 39.62
GNCMA General Communication 0.01 NEW 122320 13.75 13.23
DCO Ducommun Incorporated 0.01 -25.00% 66010 25.28 25.28
NLS Nautilus 0.01 +132.00% 217230 15.18 15.54
Xl Group Plc shs 0.01 -36.00% 37450 34.37 0.00
Maiden Holdings Ltd shs 0.01 NEW 157800 12.79 0.00
WD Walker & Dunlop 0.01 NEW 196200 17.54 16.38
Abbvie 0.01 24800 65.44 0.00
United Ins Hldgs 0.01 -54.00% 160700 21.95 0.00
Ofg Ban 0.01 -7.00% 99590 16.65 0.00
Inteliquent 0.01 -60.00% 127130 19.63 0.00
Actavis 0.01 9752 257.38 0.00
Ambev Sa- 0.01 229100 6.22 0.00
Graham Hldgs 0.01 1400 863.57 0.00
Endo International 0.01 25300 72.13 0.00
BSBR Banco Santander 0.00 +277.00% 174600 5.02 4.35
MBT Mobile TeleSystems OJSC 0.00 25000 7.20 8.82
PBR Petroleo Brasileiro SA 0.00 77350 7.30 5.36
VALE Vale 0.00 64000 8.19 6.09
GGB Gerdau SA 0.00 40300 3.55 3.52
PBR.A Petroleo Brasileiro SA 0.00 97300 7.58 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 26600 41.92 0.00
TEVA Teva Pharmaceutical Industries 0.00 NEW 13110 57.51 57.77
RDNT RadNet 0.00 NEW 19400 8.56 8.64
NTAP NetApp 0.00 23500 41.45 37.63
PSA Public Storage 0.00 NEW 3990 184.96 186.59
ROL Rollins 0.00 26700 33.11 22.17
ZBRA Zebra Technologies 0.00 7200 77.36 87.03
GPN Global Payments 0.00 10700 80.75 88.71
HRS Harris Corporation 0.00 11500 71.83 72.70
SCHN Schnitzer Steel Industries 0.00 NEW 47900 22.57 15.89
ERTS Electronic Arts 0.00 NEW 5400 47.04 0.00
Cott 0.00 -87.00% 12980 6.86 0.00
PRXL PAREXEL International Corporation 0.00 NEW 3900 55.64 65.50
BDX Becton, Dickinson and 0.00 2900 139.31 142.79
PG Procter & Gamble Company 0.00 NEW 4080 91.18 81.31
SLB Schlumberger 0.00 NEW 3800 85.53 81.67
UGP Ultrapar Participacoes SA 0.00 17500 19.09 18.27
F Ford Motor Company 0.00 -72.00% 51700 15.49 15.85
SPLS Staples 0.00 NEW 32300 18.11 16.12
PAC Grupo Aeroportuario del Pacifi 0.00 -89.00% 11600 63.19 60.83
Cadbury Schweppes 0.00 NEW 42000 8.07 0.00
AZO AutoZone 0.00 -90.00% 760 619.74 644.63
Platinum Underwriter/ptp 0.00 -94.00% 9600 73.44 0.00
Methanex 0.00 NEW 24300 45.84 0.00
ATR Aptar 0.00 7900 66.84 63.62
HCC HCC Insurance Holdings 0.00 13500 53.56 56.00
PWRD Perfect World 0.00 -75.00% 44544 15.76 18.42
GFF Griffon Corporation 0.00 50400 13.29 16.02
ATVI Activision Blizzard 0.00 23400 20.17 22.67
DLB Dolby Laboratories 0.00 -91.00% 7900 43.16 38.31
AMED Amedisys 0.00 NEW 11200 29.38 27.88
CCRN Cross Country Healthcare 0.00 NEW 29100 12.47 10.99
IM Ingram Micro 0.00 -99.00% 39220 27.64 23.43
PRSP Prosperity Bancshares 0.00 13700 55.33 0.00
XIN Xinyuan Real Estate 0.00 +2.00% 83300 2.36 2.87
Assured Guaranty 0.00 NEW 15780 25.98 0.00
CBD Companhia Brasileira de Distrib. 0.00 6800 36.76 30.87
Chemed Corp Com Stk 0.00 +120.00% 6710 105.66 0.00
EOC Empresa Nacional de Electricidad 0.00 5200 44.81 42.86
INTU Intuit 0.00 -14.00% 6400 92.19 95.52
LNT Alliant Energy Corporation 0.00 6300 66.35 60.35
PTRY Pantry 0.00 NEW 8700 37.01 36.64
UVE Universal Insurance Holdings 0.00 NEW 33000 20.45 24.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 14000 55.50 0.00
CNC Centene Corporation 0.00 +49.00% 8800 103.86 63.33
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 -8.00% 12662 49.91 49.08
CBM Cambrex Corporation 0.00 +7.00% 13700 21.61 33.91
JKHY Jack Henry & Associates 0.00 13800 62.17 65.91
NTT Nippon Telegraph & Telephone 0.00 NEW 16230 25.63 29.97
ENI Enersis S.A. 0.00 19134 16.04 15.66
SCCO Southern Copper Corporation 0.00 7149 28.26 28.06
OMAB Grupo Aeroportuario del Centro Nort 0.00 +3.00% 18778 36.32 34.42
SNI Scripps Networks Interactive 0.00 5100 75.29 71.97
China Yuchai Intl 0.00 -12.00% 61629 19.00 0.00
NOR Noranda Aluminum Holding Corporation 0.00 22000 3.50 2.98
VALE.P Vale 0.00 91200 7.26 0.00
SCLN SciClone Pharmaceuticals 0.00 76600 8.76 8.07
BRFS BRF Brasil Foods SA 0.00 31700 23.34 19.67
CCM Concord Medical Services Holding 0.00 -14.00% 120420 6.41 6.81
Avago Technologies 0.00 NEW 5800 100.52 0.00
Embraer S A 0.00 8050 36.89 0.00
O'reilly Automotive 0.00 NEW 4300 192.56 0.00
ACUZ Accuride Corporation 0.00 55400 4.33 0.00
PATK Patrick Industries 0.00 -90.00% 9293 44.01 56.84
DL China Distance Education Holdings 0.00 -43.00% 27490 16.41 17.18
Wi-lan 0.00 +171.00% 132400 2.99 0.00
Telefonica Brasil Sa 0.00 13200 17.65 0.00
Moneygram International 0.00 14100 9.08 0.00
Midstates Pete 0.00 17230 1.51 0.00
Pioneer Energy Services 0.00 -68.00% 170070 5.54 0.00
Lan Airlines Sa- Adr stock 0.00 15920 12.00 0.00
Pbf Energy Inc cl a 0.00 NEW 19800 26.62 0.00
Sibanye Gold 0.00 NEW 145200 7.57 0.00
Earthlink Holdings 0.00 37990 4.40 0.00
Weatherford Intl Plc ord shs 0.00 11100 11.44 0.00

Past 13F-HR SEC Filings for AJO

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