ARONSON JOHNSON ORTIZ

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

  • Top 5 stock holdings are XOM, CVX, AIG, WFC, COP. These five stock positions account for 9.37% of AJO's total stock portfolio.
  • Added to shares of these 10 stocks: COF (+$267.58M), CAH (+$205.29M), WDR (+$178.09M), SM (+$160.82M), BHI (+$135.23M), CMA (+$131.54M), ARW (+$114.73M), AAPL (+$113.00M), Partner Re (+$108.75M), Herbalife Ltd Com Stk (+$103.87M).
  • Started 92 new stock positions in JEC, FRX, SHO, KSS, ASNA, ISIL, JACK, CMS, Ann, SFNC.
  • Reduced shares in these 10 stocks: JPM (-$542.93M), GS (-$404.17M), TSN (-$200.64M), WHR (-$149.18M), DAL (-$117.79M), AET (-$112.08M), CVX (-$111.99M), HES (-$111.29M), SYMC (-$110.03M), HIG (-$105.48M).
  • Sold out of its positions in AGCO, AAN.A, ABT, ALK, * America Movil Sab De Cv spon adr l shs, ACC, AWK, AGX, ABG, ATW.
  • As of Dec. 31, 2013, AJO has $22.91B in assets under management (AUM). Assets under management grew from a total value of $21.96B to $22.91B.
  • Independent of market fluctuations, AJO was a net seller by $1.36B worth of stocks in the most recent quarter.

AJO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.94 -7.00% 6656890 101.20 100.42
CVX Chevron Corporation 2.10 -18.00% 3855554 124.91 123.68
AIG American International 1.62 +3.00% 7254220 51.05 50.82
WFC Wells Fargo & Company 1.37 6912800 45.40 48.93
COP ConocoPhillips 1.34 -12.00% 4344335 70.65 74.77
NOC Northrop Grumman Corporation 1.30 -13.00% 2602900 114.61 122.00
RTN Raytheon Company 1.29 -8.00% 3268904 90.70 100.13
CI CIGNA Corporation 1.29 -3.00% 3375360 87.48 75.64
CAH Cardinal Health 1.25 +249.00% 4302000 66.81 68.13
DFS Discover Financial Services 1.24 -4.00% 5063520 55.95 56.86
TRV Travelers Companies 1.22 -4.00% 3075160 90.54 86.68
ALL Allstate Corporation 1.22 -4.00% 5145990 54.54 55.77
FITB Fifth Third Ban 1.22 -4.00% 13258090 21.03 20.95
HBAN Huntington Bancshares Incorporated 1.19 -6.00% 28353813 9.65 9.21
AIZ Assurant 1.19 -8.00% 4119610 66.37 65.95
COF Capital One Financial 1.18 +14026.00% 3517610 76.61 74.89
LLL L-3 Communications Holdings 1.18 -7.00% 2534710 106.86 117.73
WDC Western Digital 1.17 -18.00% 3205120 83.90 91.05
AAPL Apple 1.15 +75.00% 468360 561.02 524.94
MRO Marathon Oil Corporation 1.14 7406410 35.30 36.73
CB Chubb Corporation 1.13 -4.00% 2682640 96.63 90.81
WLP WellPoint 1.13 -11.00% 2803434 92.39 92.00
EIX Edison International 1.13 +8.00% 5586180 46.30 56.38
KEY Key 1.12 -4.00% 19103684 13.42 13.56
UTHR United Therapeutics Corporation 1.12 2259660 113.08 96.20
ABC AmerisourceBergen 1.09 -13.00% 3542040 70.31 64.68
MUR Murphy Oil Corporation 1.09 +8.00% 3859610 64.88 63.94
MCK McKesson Corporation 1.08 -21.00% 1529140 161.40 170.98
CELG Celgene Corporation 1.07 -5.00% 1455800 168.97 141.51
AES AES Corporation 1.06 -10.00% 16696280 14.51 14.26
SLM SLM Corporation 1.05 -6.00% 9172570 26.28 25.93
Everest Re 1.05 -8.00% 1549750 155.87 0.00
Amdocs Ltd ord 1.05 -5.00% 5836840 41.24 0.00
Marvell Technology 1.04 -6.00% 16610460 14.38 0.00
SNDK SanDisk Corporation 1.03 -3.00% 3347540 70.54 82.99
VZ Verizon Communications 1.01 -11.00% 4696380 49.14 47.60
HAL Halliburton Company 1.01 4578970 50.75 60.90
BBY Best Buy 1.00 -9.00% 5743840 39.88 24.48
AMGN Amgen 1.00 -5.00% 2012810 114.08 115.46
Huntington Ingalls Inds 1.00 +52.00% 2541040 90.01 0.00
OCR Omnicare 0.99 -5.00% 3741600 60.36 57.82
Magna Intl Inc cl a 0.99 +25.00% 2754390 82.06 0.00
ATK Alliant Techsystems 0.99 -11.00% 1867440 121.68 139.16
BIIB Biogen Idec 0.98 -18.00% 801720 279.57 290.54
Exelis 0.98 +18.00% 11739380 19.06 0.00
LEA Lear Corporation 0.97 -13.00% 2748430 80.97 83.00
NUS Nu Skin Enterprises 0.96 -20.00% 1591800 138.22 86.42
KR Kroger 0.96 -6.00% 5545190 39.53 44.28
IM Ingram Micro 0.96 -4.00% 9328970 23.46 30.41
GME GameStop 0.95 -3.00% 4435700 49.26 41.47
Axis Capital Holdings 0.94 +82.00% 4549530 47.57 0.00
LO Lorillard 0.94 +45.00% 4230670 50.68 54.52
AEP American Electric Power Company 0.91 -3.00% 4444120 46.74 51.73
HUM Humana 0.90 -28.00% 2002640 103.22 104.74
HSY Hershey Company 0.88 -19.00% 2080720 97.23 100.61
WDR Waddell & Reed Financial 0.86 +946.00% 3023540 65.12 68.29
Industries N shs - a - 0.86 -22.00% 2441425 80.28 0.00
SM SM Energy 0.83 +539.00% 2293960 83.11 77.00
Allied World Assurance 0.80 -6.00% 1631080 112.81 0.00
GT Goodyear Tire & Rubber Company 0.78 +78.00% 7484000 23.85 27.00
ETR Entergy Corporation 0.74 2683490 63.27 71.26
F Ford Motor Company 0.69 +175.00% 10273190 15.43 16.00
PKG Packaging Corporation of America 0.68 -9.00% 2450790 63.28 67.16
AFG American Financial 0.68 +20.00% 2696820 57.72 57.18
OXY Occidental Petroleum Corporation 0.67 -3.00% 1624870 95.10 96.60
PNC PNC Financial Services 0.65 +72.00% 1934450 77.58 83.77
DO Diamond Offshore Drilling 0.64 -26.00% 2568920 56.92 48.40
CA CA 0.63 -28.00% 4264270 33.65 30.41
CBOE CBOE Holdings 0.62 -15.00% 2741320 51.96 52.20
CMA Comerica Incorporated 0.59 +2906.00% 2862140 47.54 48.46
BHI Baker Hughes Incorporated 0.59 +35466.00% 2454070 55.26 68.33
Partner Re 0.58 +439.00% 1266200 105.43 0.00
ARW Arrow Electronics 0.58 +639.00% 2445340 54.25 59.42
AVT Avnet 0.58 -6.00% 3035280 44.11 46.13
OSK Oshkosh Corporation 0.57 -15.00% 2587190 50.38 57.01
LMT Lockheed Martin Corporation 0.55 -3.00% 844555 148.66 160.25
LUV Southwest Airlines 0.54 +345.00% 6544910 18.84 23.49
RKT Rock-Tenn Company 0.53 -2.00% 1166030 105.01 98.97
UNM Unum 0.52 3381770 35.08 33.92
CLF Cliffs Natural Resources 0.49 +980.00% 4309660 26.21 18.65
JPM JPMorgan Chase & Co. 0.48 -83.00% 1876000 58.48 55.22
DAL Delta Air Lines 0.47 -52.00% 3945980 27.47 33.76
CF CF Industries Holdings 0.45 -37.00% 444970 233.04 242.34
Herbalife Ltd Com Stk 0.45 NEW 1319770 78.70 0.00
T AT&T; 0.41 2652860 35.16 36.04
RGA Reinsurance Group of America 0.38 NEW 1119170 77.41 77.88
ADM Archer Daniels Midland Company 0.38 +1333.00% 2029300 43.40 45.04
PEG Public Service Enterprise 0.38 -8.00% 2684000 32.04 39.43
MHP McGraw-Hill Companies 0.33 NEW 959460 78.20 0.00
TSN Tyson Foods 0.33 -72.00% 2233340 33.46 42.65
LNC Lincoln National Corporation 0.32 -19.00% 1424991 51.62 48.07
BAC Bank of America Corporation 0.31 -29.00% 4621700 15.57 16.15
WHR Whirlpool Corporation 0.31 -67.00% 449290 156.86 153.75
QCOR Questcor Pharmaceuticals 0.31 +162.00% 1292290 54.45 76.95
Coca-cola Enterprises 0.29 +71.00% 1486200 44.13 0.00
Renaissance Re Holdings Ltd Cmn 0.28 -2.00% 659460 97.34 0.00
Delphi Automotive Plc shs 0.28 +220.00% 1050380 60.13 0.00
BBBY Bed Bath & Beyond 0.25 +33.00% 715100 80.30 63.70
Cbre Group Inc Cl A 0.25 +53.00% 2177400 26.30 0.00
Flextronics International Ltd Com Stk 0.24 -10.00% 7145420 7.77 0.00
ACM AECOM Technology Corporation 0.24 -7.00% 1880900 29.43 32.50
MA MasterCard Incorporated 0.23 -15.00% 63650 835.46 74.13
VLO Valero Energy Corporation 0.23 +7213.00% 1023950 50.40 56.00
QCOM QUALCOMM 0.23 +3270.00% 711100 74.25 81.32
Rlj Lodging Trust 0.23 -2.00% 2119850 24.32 0.00
FTR Frontier Communications 0.22 +79.00% 11022480 4.65 5.89
CBST Cubist Pharmaceuticals 0.21 +356.00% 692900 68.87 63.95
LRCX Lam Research Corporation 0.20 +102.00% 851000 54.45 52.74
FL Foot Locker 0.19 NEW 1062100 41.44 45.24
M Macy's 0.19 -10.00% 803300 53.40 56.83
URS URS Corporation 0.19 -8.00% 832970 52.99 47.55
WLK Westlake Chemical Corporation 0.19 +1984.00% 348070 122.07 65.25
GPS Gap 0.18 -69.00% 1083000 39.08 38.58
CHK Chesapeake Energy Corporation 0.18 +755.00% 1481280 27.14 28.17
MO Altria 0.17 +413.00% 996500 38.39 38.45
FLR Fluor Corporation 0.17 -56.00% 492800 80.29 77.87
GILD Gilead Sciences 0.17 +445.00% 507300 75.10 70.00
UPS United Parcel Service 0.16 +8600.00% 356700 105.08 98.00
PII Polaris Industries 0.16 +1493.00% 256600 145.64 135.39
FNFG First Niagara Financial 0.16 +353.00% 3360902 10.62 9.18
TJX TJX Companies 0.15 +35.00% 524400 63.73 58.70
Seagate Technology Com Stk 0.15 -74.00% 631600 56.16 0.00
MSFT Microsoft Corporation 0.14 -43.00% 866800 37.41 40.01
UNP Union Pacific Corporation 0.14 -70.00% 188000 168.00 189.59
AA Alcoa 0.14 NEW 3009140 10.63 13.56
Suncor Energy 0.14 NEW 902300 35.05 0.00
Monster Beverage 0.14 +19.00% 463700 67.77 0.00
AMP Ameriprise Financial 0.13 -10.00% 253500 115.05 106.03
Te Connectivity Ltd for 0.13 522400 55.11 0.00
EXC Exelon Corporation 0.12 NEW 995600 27.39 36.06
HRS Harris Corporation 0.11 NEW 376700 69.81 72.22
Domtar 0.11 +349.00% 256800 94.34 0.00
Ace Limited Cmn 0.10 +3.00% 215290 103.53 0.00
SNPS Synopsys 0.10 +21.00% 564200 40.57 37.52
ALGN Align Technology 0.10 NEW 406100 57.14 53.40
Telephone And Data Systems 0.09 +348.00% 830600 25.78 0.00
Express Scripts Holding 0.09 +195.00% 307900 70.24 0.00
GMCR Green Mountain Coffee Roasters 0.08 -67.00% 248170 75.54 98.38
ATO Atmos Energy Corporation 0.08 +121.00% 417700 45.42 49.90
PNW Pinnacle West Capital Corporation 0.08 -4.00% 366600 52.92 55.94
VVC Vectren Corporation 0.08 526900 35.50 40.19
CSC Computer Sciences Corporation 0.07 +588.00% 267300 55.88 61.08
RGR Sturm, Ruger & Company 0.07 -27.00% 210200 73.09 62.65
PDLI PDL BioPharma 0.07 -9.00% 1870000 8.44 8.41
ORI Old Republic International Corporation 0.07 NEW 913230 17.27 16.53
WRLD World Acceptance 0.07 +18.00% 170700 87.53 78.28
Aspen Insurance Holdings Ltd shs 0.07 +523.00% 369000 41.31 0.00
MJN Mead Johnson Nutrition 0.07 +2145.00% 188600 83.76 84.45
DY Dycom Industries 0.07 -12.00% 565500 27.79 32.59
EGY VAALCO Energy 0.07 -8.00% 2399300 6.89 8.84
EE El Paso Electric Company 0.07 +6.00% 453900 35.11 36.45
MANH Manhattan Associates 0.07 -28.00% 130800 117.48 34.03
WTFC Wintrust Financial Corporation 0.07 -4.00% 362500 46.12 46.76
QLGC QLogic Corporation 0.07 +146.00% 1362800 11.83 12.00
AIR AAR 0.07 -15.00% 537600 28.01 26.78
ELS Equity Lifestyle Properties 0.07 -33.00% 423300 36.23 40.82
FIX Comfort Systems USA 0.07 +18.00% 776500 19.39 14.89
SWHC Smith & Wesson Holding Corporation 0.07 -3.00% 1195900 13.49 14.20
FIBK First Interstate Bancsystem 0.07 +65.00% 594600 28.37 26.76
TOWR Tower International 0.07 -6.00% 702400 21.40 26.31
Banner 0.07 -24.00% 366400 44.82 0.00
Resolute Fst Prods In 0.07 -20.00% 1005100 16.02 0.00
USB U.S. Ban 0.06 +137.00% 359900 40.40 40.25
WMT Wal-Mart Stores 0.06 -48.00% 169100 78.69 77.66
JNJ Johnson & Johnson 0.06 -18.00% 138400 91.59 98.96
CLB Core Laboratories N.V. 0.06 +309.00% 74900 190.95 214.70
MCRS MICROS Systems 0.06 NEW 230700 57.37 51.39
SIVB SVB Financial 0.06 -45.00% 136300 104.86 114.29
WCG WellCare Health Plans 0.06 +41.00% 208300 70.42 62.21
AET Aetna 0.06 -88.00% 206200 68.59 67.77
PM Philip Morris International 0.06 +31.00% 165200 87.13 83.15
Greenlight Capital Re Ltd cl a 0.06 +63.00% 423800 33.71 0.00
Platinum Underwriter/ptp 0.06 -11.00% 211500 61.28 0.00
FRX Forest Laboratories 0.06 NEW 212200 60.03 89.58
FOE Ferro Corporation 0.06 -41.00% 1132500 12.83 13.12
RES RPC 0.06 NEW 721900 17.85 21.04
NJR New Jersey Resources Corporation 0.06 +4.00% 283600 46.24 48.71
MYGN Myriad Genetics 0.06 +66.00% 646300 20.98 37.97
JKHY Jack Henry & Associates 0.06 +58.00% 214400 59.21 55.20
Gran Tierra Energy 0.06 +55.00% 1911700 7.31 0.00
CBL CBL & Associates Properties 0.06 +118.00% 763100 17.96 17.71
DFT DuPont Fabros Technology 0.06 -8.00% 575000 24.71 24.23
Cubesmart 0.06 +76.00% 857100 15.94 0.00
Actavis 0.06 85271 168.01 0.00
CMS CMS Energy Corporation 0.05 NEW 398300 26.77 29.78
MCD McDonald's Corporation 0.05 +227.00% 128900 97.03 100.25
CFR Cullen/Frost Bankers 0.05 +180.00% 157400 74.43 77.31
IDXX IDEXX Laboratories 0.05 +170.00% 111000 106.37 117.94
Celestica 0.05 -18.00% 1077800 10.40 0.00
MRK Merck & Co 0.05 +188.00% 242000 50.05 56.47
UNH UnitedHealth 0.05 NEW 161800 75.30 75.78
FCX Freeport-McMoRan Copper & Gold 0.05 NEW 313700 37.74 33.01
HSIC Henry Schein 0.05 +135.00% 90600 114.26 113.87
FDS FactSet Research Systems 0.05 +177.00% 103000 108.58 105.77
Bce 0.05 +132.00% 269400 43.29 0.00
DLB Dolby Laboratories 0.05 +167.00% 323700 38.56 42.62
CGX Consolidated Graphics 0.05 -21.00% 178300 67.44 64.84
KIRK Kirkland's 0.05 -13.00% 523700 23.67 17.56
HRC Hill-Rom Holdings 0.05 NEW 258200 41.34 36.66
JBL Jabil Circuit 0.05 -56.00% 649100 17.44 17.60
MKTX MarketAxess Holdings 0.05 +863.00% 158900 66.93 55.59
OII Oceaneering International 0.05 +26.00% 140400 78.88 73.80
CNC Centene Corporation 0.05 NEW 194700 58.95 55.66
ODFL Old Dominion Freight Line 0.05 -9.00% 206400 53.02 55.30
SWKS Skyworks Solutions 0.05 NEW 435700 28.56 36.08
THG Hanover Insurance 0.05 NEW 181200 59.71 58.71
MD Mednax 0.05 +2495.00% 220600 53.38 60.45
Telus Ord 0.05 NEW 326700 34.44 0.00
United Cmnty Bks Ga Cap Stk 0.05 +5134.00% 649100 17.75 0.00
Manning & Napier Inc cl a 0.05 -7.00% 683800 17.65 0.00
Renewable Energy 0.05 +342.00% 979400 11.46 0.00
Inteliquent 0.05 +37.00% 1021600 11.41 0.00
Graham Hldgs 0.05 NEW 18200 663.30 0.00
Aercap Holdings Nv Ord Cmn 0.04 -59.00% 254700 38.35 0.00
BR Broadridge Financial Solutions 0.04 236600 39.52 36.82
GXP Great Plains Energy Incorporated 0.04 +73.00% 385400 24.24 26.64
NVDA NVIDIA Corporation 0.04 +737.00% 632500 16.02 18.56
AIV Apartment Investment and Management 0.04 -12.00% 349300 25.91 29.63
LH Laboratory Corp. of America Holdings 0.04 -5.00% 98800 91.37 101.31
HCC HCC Insurance Holdings 0.04 -36.00% 201900 46.14 45.40
CNA CNA Financial Corporation 0.04 NEW 197800 42.89 42.58
NTRI NutriSystem 0.04 -10.00% 563200 16.44 14.30
DSW DSW 0.04 +299.00% 194600 42.73 33.90
DGX Quest Diagnostics Incorporated 0.04 +190.00% 184800 53.54 59.48
MORN Morningstar 0.04 NEW 122200 78.09 75.44
SGY Stone Energy Corporation 0.04 -34.00% 255300 34.59 46.33
JAH Jarden Corporation 0.04 -72.00% 139100 61.35 55.95
TWTC tw tele 0.04 +115.00% 300900 30.47 30.13
BCO Brink's Company 0.04 NEW 237300 34.14 25.58
LKFN Lakeland Financial Corporation 0.04 +2.00% 210700 39.00 38.08
Xl Group Plc shs 0.04 +90.00% 279500 31.84 0.00
VC Visteon Corporation 0.04 +89.00% 123600 81.89 86.60
Itt 0.04 -2.00% 214600 43.42 0.00
Jazz Pharmaceuticals 0.04 +22.00% 78800 126.56 0.00
VIA.B Via 0.03 NEW 80100 87.34 0.00
FE FirstEnergy 0.03 NEW 215600 32.98 33.61
KSS Kohl's Corporation 0.03 NEW 102200 56.75 54.26
PPG PPG Industries 0.03 +407.00% 39100 189.67 199.46
CATO Cato Corporation 0.03 NEW 198400 31.80 27.43
JBLU JetBlue Airways Corporation 0.03 NEW 732800 8.54 8.62
ISRG Intuitive Surgical 0.03 NEW 18100 384.09 411.99
LSI LSI Corporation 0.03 -80.00% 549500 11.04 11.09
MAN Manpower 0.03 +770.00% 79200 85.86 77.10
ESI ITT Educational Services 0.03 NEW 212300 33.58 26.58
K Kellogg Company 0.03 -39.00% 106000 61.07 66.34
ANDE Andersons 0.03 NEW 89600 89.17 63.04
CDR Cedar Shopping Centers 0.03 +518.00% 918100 6.26 6.04
PKD Parker Drilling Company 0.03 -37.00% 957000 8.13 6.52
ALXN Alexion Pharmaceuticals 0.03 NEW 55700 132.89 149.80
Gildan Activewear Inc Com Cad 0.03 +171.00% 121700 53.31 0.00
WIBC Wilshire Ban 0.03 -42.00% 581800 10.93 10.65
SHO Sunstone Hotel Investors 0.03 NEW 533700 13.40 13.81
BDN Brandywine Realty Trust 0.03 -34.00% 555600 14.09 14.61
CCIX Coleman Cable 0.03 -34.00% 268600 26.22 26.25
Ubiquiti Networks 0.03 NEW 163000 45.96 0.00
Facebook Inc cl a 0.03 NEW 114400 54.65 0.00
GLW Corning Incorporated 0.02 -46.00% 232700 17.82 21.04
CKH Seacor Holdings 0.02 -5.00% 42800 91.19 85.78
GNW Genworth Financial 0.02 -83.00% 222400 15.53 16.88
IACI IAC/InterActive 0.02 -79.00% 70600 68.65 68.67
LLY Eli Lilly & Co. 0.02 -28.00% 74700 51.00 60.43
HSNI HSN 0.02 -26.00% 85500 62.30 58.61
ROL Rollins 0.02 -55.00% 121700 30.29 29.90
BA Boeing Company 0.02 -3.00% 29100 136.49 127.92
VRSN Verisign 0.02 NEW 91700 59.78 50.66
MDU MDU Resources 0.02 +42.00% 131100 30.55 35.08
CVS CVS Caremark Corporation 0.02 -37.00% 51400 71.58 73.74
AOL AOL 0.02 +191.00% 96000 46.62 44.16
GIS General Mills 0.02 -64.00% 105900 49.91 52.09
NKE NIKE 0.02 -48.00% 72000 78.64 74.03
PEP Pepsi 0.02 -82.00% 56800 82.94 85.55
PCG PG&E; Corporation 0.02 -17.00% 126300 40.28 44.87
LXK Lexmark International 0.02 -75.00% 118500 35.52 45.98
GD General Dynamics Corporation 0.02 -92.00% 49700 95.55 109.06
LOW Lowe's Companies 0.02 -84.00% 107500 49.55 46.80
DPS Dr Pepper Snapple 0.02 NEW 88000 48.72 52.54
PPL PPL Corporation 0.02 +609.00% 172500 30.09 33.14
Methanex 0.02 -23.00% 71000 59.24 0.00
NILE Blue Nile 0.02 +405.00% 103600 47.09 35.06
AHT Ashford Hospitality Trust 0.02 -43.00% 656700 8.28 10.46
YHOO Yahoo! 0.02 +67.00% 89800 40.45 36.38
FFG FBL Financial 0.02 -8.00% 118300 44.79 43.67
TPC Tutor Perini Corporation 0.02 -62.00% 209700 26.30 30.49
CBU Community Bank System 0.02 -50.00% 116300 39.68 38.53
CRUS Cirrus Logic 0.02 -29.00% 231800 20.43 19.05
DRH DiamondRock Hospitality Company 0.02 NEW 486600 11.55 12.05
Xyratex 0.02 -34.00% 401100 13.29 0.00
STJ St. Jude Medical 0.02 -10.00% 68600 61.95 62.49
OME Omega Protein Corporation 0.02 -38.00% 287100 12.29 12.09
PRSC Providence Service Corporation 0.02 -56.00% 147200 25.72 41.93
COLB Columbia Banking System 0.02 NEW 136900 27.49 27.36
Weatherford International Lt reg 0.02 261900 15.49 0.00
SPR Spirit AeroSystems Holdings 0.02 NEW 128100 34.08 29.15
SBRA Sabra Health Care REIT 0.02 NEW 217900 26.14 29.46
SFNC Simmons First National Corporation 0.02 NEW 132800 37.15 35.94
Ann 0.02 NEW 102900 36.56 0.00
USD.001 Central Pacific Financial 0.02 NEW 227900 20.08 0.00
Marathon Petroleum 0.02 -60.00% 51800 91.74 0.00
Nortek 0.02 NEW 54800 74.60 0.00
Hillshire Brands 0.02 -53.00% 123900 33.44 0.00
Hci 0.02 -15.00% 74800 53.50 0.00
Ftd Cos 0.02 NEW 109240 32.58 0.00
SNP China Petroleum & Chemical 0.01 +105.00% 38880 82.18 90.47
CEO CNOOC 0.01 +94.00% 18100 187.68 166.41
GS Goldman Sachs 0.01 -99.00% 8500 177.29 157.44
CSX CSX Corporation 0.01 NEW 109700 28.77 28.15
HD Home Depot 0.01 -69.00% 25300 82.33 77.09
AGL AGL Resources 0.01 -76.00% 36000 47.22 0.00
GE General Electric Company 0.01 -71.00% 78500 28.03 26.56
ZBRA Zebra Technologies 0.01 48300 54.08 63.52
MS Morgan Stanley 0.01 +19.00% 85300 31.36 30.76
ENDP Endo Pharmaceuticals 0.01 -89.00% 27600 67.46 57.26
PRGS Progress Software Corporation 0.01 NEW 62000 25.82 21.90
CEC CEC Entertainment 0.01 -68.00% 61200 44.28 0.00
NI NiSource 0.01 NEW 57400 32.87 35.92
CFN CareFusion Corporation 0.01 -81.00% 45600 39.82 38.50
TGT Target Corporation 0.01 -3.00% 42500 63.27 60.00
TXN Texas Instruments Incorporated 0.01 -2.00% 61500 43.90 45.83
White Mountains Insurance Gp 0.01 -76.00% 2600 603.08 0.00
Y Alleghany Corporation 0.01 -79.00% 3600 400.00 409.17
FMBI First Midwest Ban 0.01 NEW 156600 17.53 16.34
Canadian Natural Resources 0.01 NEW 59400 33.84 0.00
JEC Jacobs Engineering 0.01 NEW 30100 62.99 63.73
CLX Clorox Company 0.01 -75.00% 19000 92.74 90.84
V Visa 0.01 -80.00% 12500 222.64 207.95
GOOG Google 0.01 -64.00% 2910 1120.62 536.10
EWBC East West Ban 0.01 -81.00% 52700 34.97 35.98
WBC WABCO Holdings 0.01 NEW 18900 93.39 107.37
DOV Dover Corporation 0.01 -61.00% 13200 96.52 85.46
ORCL Oracle Corporation 0.01 +82.00% 47500 38.25 40.08
SJM J.M. Smucker Company 0.01 -85.00% 15000 103.60 96.70
ACAT Arctic Cat 0.01 NEW 53300 56.98 42.30
TECH Techne Corporation 0.01 -87.00% 17200 94.65 85.83
LSTR Landstar System 0.01 -56.00% 44600 57.44 61.01
PWRD Perfect World 0.01 NEW 137200 17.78 19.57
TSO Tesoro Corporation 0.01 NEW 31600 58.51 52.88
MGLN Magellan Health Services 0.01 -37.00% 19600 59.90 54.81
SBAC SBA Communications Corporation 0.01 -75.00% 13400 89.85 91.17
TEN Tenne 0.01 NEW 55000 56.56 59.87
GCA Global Cash Access Holdings 0.01 NEW 314500 9.99 6.65
PRSP Prosperity Bancshares 0.01 -77.00% 27100 63.39 0.00
BBG Bill Barrett Corporation 0.01 NEW 66100 26.78 24.48
BHE Benchmark Electronics 0.01 +29.00% 85300 23.08 22.88
CORE Core-Mark Holding Company 0.01 -16.00% 28400 75.92 77.92
Ingersoll-rand Co Ltd-cl A 0.01 18800 61.60 0.00
UGI UGI Corporation 0.01 -80.00% 38500 41.45 45.71
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 22600 83.14 86.50
PLCE Children's Place Retail Stores 0.01 -53.00% 26400 56.97 48.45
CNL Cleco Corporation 0.01 -79.00% 24700 46.64 50.40
FMER FirstMerit Corporation 0.01 -55.00% 78700 22.24 20.11
PNM PNM Resources 0.01 +30.00% 102600 24.12 27.22
DWSN Dawson Geophysical Company 0.01 -60.00% 70800 33.81 28.55
BRCD Brocade Communications Systems 0.01 -15.00% 166600 8.87 9.72
YPF YPF SA 0.01 NEW 82500 32.96 29.54
AZPN Aspen Technology 0.01 NEW 43400 41.80 40.33
UNT Unit Corporation 0.01 NEW 27000 51.63 65.88
China Yuchai Intl 0.01 +48.00% 55629 20.87 0.00
CNO CNO Financial 0.01 +184.00% 89800 17.69 17.35
GPRE Green Plains Renewable Energy 0.01 +656.00% 170100 19.38 28.95
MSG Madison Square Garden 0.01 26800 57.57 55.44
EPI WisdomTree India Earnings Fund 0.01 NEW 101400 17.44 19.28
COR CoreSite Realty 0.01 -74.00% 68500 32.19 30.66
ASNA Ascena Retail 0.01 NEW 59100 21.17 16.79
Moneygram International 0.01 -29.00% 161100 20.78 0.00
Hanmi Financial 0.01 -84.00% 88200 21.89 0.00
Directv 0.01 NEW 19600 69.08 0.00
Kraft Foods 0.01 -39.00% 25000 53.92 0.00
Ashford Hospitality Prime In 0.01 NEW 135040 18.20 0.00
TSS Total System Services 0.00 -96.00% 14100 33.26 29.44
PFE Pfizer 0.00 -58.00% 30700 30.62 30.25
KMB Kimberly-Clark Corporation 0.00 -77.00% 7100 104.51 112.54
PSA Public Storage 0.00 4200 150.48 172.28
WSO Watsco, Incorporated 0.00 3600 96.11 104.18
GPN Global Payments 0.00 -92.00% 10700 64.95 67.89
AFL AFLAC Incorporated 0.00 NEW 12100 66.78 63.05
INTC Intel Corporation 0.00 -16.00% 42400 25.94 27.04
MDT Medtronic 0.00 -29.00% 19400 57.37 58.55
ROST Ross Stores 0.00 -62.00% 11400 74.91 68.99
JACK Jack in the Box 0.00 NEW 5400 50.00 56.56
LVS Las Vegas Sands 0.00 NEW 12400 78.87 76.46
COO Cooper Companies 0.00 -77.00% 2400 123.75 128.66
ISIL Intersil Corporation 0.00 NEW 23900 11.46 12.19
ADTN ADTRAN 0.00 NEW 17000 27.00 22.50
BDX Becton, Dickinson and 0.00 2900 110.34 113.16
HES Hess 0.00 -99.00% 5500 82.91 87.27
Tyco International Ltd S hs 0.00 NEW 26700 41.05 0.00
WAG Walgreen Company 0.00 NEW 15600 57.44 66.75
PAC Grupo Aeroportuario del Pacifi 0.00 -62.00% 4383 53.16 58.65
HPT Hospitality Properties Trust 0.00 NEW 34800 27.04 29.93
AAP Advance Auto Parts 0.00 -76.00% 7500 110.67 120.84
FLIR FLIR Systems 0.00 -97.00% 11900 30.08 35.70
NTE Nam Tai Electronics 0.00 36700 7.14 7.09
ATR Aptar 0.00 -93.00% 7900 67.85 66.57
ATVI Activision Blizzard 0.00 -97.00% 23400 17.82 19.69
PMC PharMerica Corporation 0.00 -97.00% 10900 21.47 26.99
Centrais Eletricas Brasileiras 0.00 -42.00% 284600 2.59 0.00
NSIT Insight Enterprises 0.00 NEW 11500 22.70 27.04
BMA Banco Macro SA 0.00 +18.00% 25500 24.27 30.77
Safe Bulkers Inc Com Stk 0.00 NEW 84000 10.40 0.00
CBSH Commerce Bancshares 0.00 -72.00% 23950 44.93 44.28
HME Home Properties 0.00 -94.00% 6100 53.61 59.68
LNT Alliant Energy Corporation 0.00 -95.00% 6300 51.59 57.73
CALM Cal-Maine Foods 0.00 NEW 12400 60.24 62.43
GLT P.H. Glatfelter Company 0.00 -89.00% 34000 27.65 25.73
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 +9.00% 21012 40.26 44.06
CHD Church & Dwight 0.00 -95.00% 4900 66.33 69.18
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 5900 64.58 0.00
HBHC Hancock Holding Company 0.00 -78.00% 20100 36.67 35.64
OMI Owens & Minor 0.00 +45.00% 18200 36.54 34.51
SFG StanCorp Financial 0.00 -93.00% 12800 66.25 62.74
PKOH Park-Ohio Holdings 0.00 NEW 8000 52.38 60.67
PL Protective Life 0.00 NEW 6500 50.62 50.72
ERIE Erie Indemnity Company 0.00 -87.00% 9700 73.09 69.94
OMAB Grupo Aeroportuario del Centro Nort 0.00 +111.00% 16318 26.72 30.52
PETS PetMed Express 0.00 -90.00% 61700 16.63 13.15
WSFS WSFS Financial Corporation 0.00 -17.00% 6100 77.54 70.09
TNAV TeleNav 0.00 NEW 31500 6.60 6.35
SNI Scripps Networks Interactive 0.00 -90.00% 5100 86.47 74.39
SPG Simon Property 0.00 2700 152.22 169.86
Addus Homecare 0.00 -75.00% 11900 22.44 0.00
CTCT Constant Contact 0.00 NEW 9000 31.11 26.09
LOGM LogMeIn 0.00 NEW 11600 33.53 41.18
EBR.B Centrais Eletricas Brasileiras SA 0.00 NEW 19600 4.39 0.00
Targa Res 0.00 11900 88.15 0.00
XRS TAL Education 0.00 NEW 12900 22.02 21.90
Citi 0.00 -98.00% 9400 52.13 0.00
Ntelos Holdings 0.00 NEW 10500 20.19 0.00
United Fire & Casualty 0.00 -17.00% 12600 28.65 0.00
Harris Teeter Supermarkets 0.00 -69.00% 15800 49.37 0.00
Hometrust Bancshares 0.00 NEW 35400 15.99 0.00
Leidos Holdings 0.00 -74.00% 6550 46.56 0.00
United Online Inc Common Stock 0.00 -89.00% 77967 13.76 0.00
Allegion Plc equity 0.00 NEW 6266 44.21 0.00
Perrigo Company 0.00 NEW 6100 153.44 0.00

Past 13F-HR SEC Filings for AJO

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