ARONSON JOHNSON ORTIZ

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

AJO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.99 +6.00% 6710783 102.72 98.55
JPM JPMorgan Chase & Co. 2.96 10347344 66.03 60.16
PFE Pfizer 2.58 18404443 32.28 33.78
BAC Bank of America Corporation 2.33 31975580 16.83 15.95
Citi 2.19 9757183 51.75 0.00
MSFT Microsoft Corporation 1.67 +4.00% 6928479 55.48 42.00
INTC Intel Corporation 1.67 11194118 34.45 32.76
AIG American International 1.61 6002186 61.97 54.59
TRV Travelers Companies 1.47 2998120 112.86 105.54
VZ Verizon Communications 1.41 7012126 46.22 48.01
VLO Valero Energy Corporation 1.34 -3.00% 4373187 70.71 56.99
ETR Entergy Corporation 1.28 +39.00% 4301153 68.36 75.05
KR Kroger 1.23 -6.00% 6783410 41.83 74.09
ALL Allstate Corporation 1.23 4557279 62.09 68.72
Suntrust Banks Inc $1.00 Par Cmn 1.21 +565.00% 6489455 42.84 0.00
EBAY eBay 1.19 +4.00% 9998284 27.48 59.78
GILD Gilead Sciences 1.19 2708585 101.19 99.53
Marathon Petroleum 1.19 -4.00% 5294965 51.84 0.00
SYMC Symantec Corporation 1.17 -3.00% 12864063 21.00 23.79
NOC Northrop Grumman Corporation 1.14 -7.00% 1389403 188.81 158.85
PEP Pepsi 1.11 +61.00% 2567882 99.92 93.96
TSO Tesoro Corporation 1.08 -6.00% 2366802 105.37 86.12
DAL Delta Air Lines 1.06 -4.00% 4821061 50.69 44.19
VRSN Verisign 1.05 -7.00% 2766701 87.36 62.91
Ensco Plc Shs Class A 1.03 15440625 15.39 0.00
ALK Alaska Air 1.02 2918649 80.51 64.08
UTHR United Therapeutics Corporation 1.01 +20.00% 1480935 156.61 161.87
CAH Cardinal Health 0.99 -16.00% 2555938 89.27 87.33
LEA Lear Corporation 0.97 -6.00% 1824343 122.83 106.04
AEP American Electric Power Company 0.97 +19.00% 3845192 58.27 55.21
Voya Financial 0.97 +7.00% 6075380 36.91 0.00
MCK McKesson Corporation 0.92 -7.00% 1080238 197.23 221.98
T AT&T; 0.88 +2.00% 5893945 34.41 32.70
Hldgs 0.88 3524441 57.30 0.00
LUV Southwest Airlines 0.87 4677603 43.06 44.01
AES AES Corporation 0.86 20791044 9.57 12.14
PM Philip Morris International 0.85 -22.00% 2216684 87.91 77.69
Noble Corp Plc equity 0.85 -2.00% 18534709 10.55 0.00
EIX Edison International 0.80 -20.00% 3098771 59.21 61.82
Cbre Group Inc Cl A 0.80 5311719 34.58 0.00
Rowan Companies 0.80 +235.00% 10894267 16.95 0.00
FDX FedEx Corporation 0.79 -6.00% 1227048 148.99 170.82
Industries N shs - a - 0.77 +53.00% 2034123 86.90 0.00
TTWO Take-Two Interactive Software 0.76 +320.00% 5002096 34.84 24.53
MCO Moody's Corporation 0.73 -5.00% 1681926 100.34 95.46
Everest Re 0.73 +2.00% 920623 183.09 0.00
GT Goodyear Tire & Rubber Company 0.73 +122.00% 5155711 32.67 25.04
Ally Financial 0.73 +47.00% 9016408 18.64 0.00
JNPR Juniper Networks 0.72 +5.00% 6015592 27.60 23.46
Assured Guaranty 0.72 +20.00% 6260055 26.43 0.00
HBAN Huntington Bancshares Incorporated 0.71 14836319 11.06 10.78
AAPL Apple 0.71 -46.00% 1547303 105.26 123.28
PEG Public Service Enterprise 0.69 +19.00% 4124980 38.69 39.84
GM General Motors Company 0.67 -4.00% 4528954 34.01 37.89
CF CF Industries Holdings 0.66 -8.00% 3753774 40.81 292.79
BBBY Bed Bath & Beyond 0.65 +175.00% 3091970 48.25 74.05
SPR Spirit AeroSystems Holdings 0.64 2967416 50.07 50.94
Bunge 0.63 -16.00% 2138618 68.28 0.00
GD General Dynamics Corporation 0.63 1064449 137.36 133.60
DPS Dr Pepper Snapple 0.63 -6.00% 1548180 93.20 77.36
JBL Jabil Circuit 0.63 +2.00% 6273435 23.29 21.29
Herbalife Ltd Com Stk 0.62 2651779 53.62 0.00
Michael Kors Holdings Ltd shs 0.55 +219.00% 3178243 40.06 0.00
AIZ Assurant 0.54 -19.00% 1547359 80.54 61.02
LNC Lincoln National Corporation 0.52 +2.00% 2362561 50.26 56.84
CALM Cal-Maine Foods 0.52 +1739.00% 2563030 46.34 36.72
COF Capital One Financial 0.48 +3.00% 1524544 72.18 77.96
Ingredion Incorporated 0.47 +2.00% 1132732 95.84 0.00
CTXS Citrix Systems 0.46 +109.00% 1395100 75.65 59.63
FL Foot Locker 0.46 -2.00% 1641776 65.09 61.03
Flextronics International Ltd Com Stk 0.45 9290404 11.21 0.00
IP International Paper Company 0.44 2663968 37.70 54.31
JLL Jones Lang LaSalle Incorporated 0.44 +5.00% 632629 159.86 155.46
RGA Reinsurance Group of America 0.43 1160785 85.55 90.47
Axis Capital Holdings 0.43 -8.00% 1748170 56.22 0.00
Amdocs Ltd ord 0.43 -3.00% 1798549 54.57 0.00
OIS Oil States International 0.43 3649671 27.25 41.99
Huntington Ingalls Inds 0.43 -13.00% 781603 126.85 0.00
WNR Western Refining 0.41 +203.00% 2660553 35.62 45.85
AZPN Aspen Technology 0.41 -8.00% 2482265 37.76 36.69
MTG MGIC Investment 0.40 NEW 10387854 8.83 9.39
XOM Exxon Mobil Corporation 0.40 -73.00% 1180537 77.95 84.57
CBL CBL & Associates Properties 0.40 +26.00% 7452716 12.37 18.82
CTB Cooper Tire & Rubber Company 0.38 -21.00% 2326332 37.85 38.00
NVR NVR 0.37 51384 1643.00 1330.70
DGX Quest Diagnostics Incorporated 0.37 1199916 71.14 70.85
OII Oceaneering International 0.37 +3.00% 2273759 37.52 51.70
Aercap Holdings Nv Ord Cmn 0.35 +278.00% 1880318 43.16 0.00
UNM Unum 0.35 +3.00% 2406616 33.29 33.01
MRK Merck & Co 0.30 +16.00% 1289901 52.82 56.20
Domtar 0.29 +31.00% 1825897 36.95 0.00
MUR Murphy Oil Corporation 0.29 +437.00% 2973469 22.45 46.97
GS Goldman Sachs 0.28 -55.00% 355910 180.23 184.67
TROW T. Rowe Price 0.28 -5.00% 918833 71.49 81.65
MO Altria 0.28 -11.00% 1111806 58.21 52.47
WFMI Whole Foods Market 0.28 -38.00% 1937065 33.50 0.00
Validus Holdings 0.27 1345614 46.29 0.00
TRN Trinity Industries 0.26 +4.00% 2490819 24.02 30.84
MRO Marathon Oil Corporation 0.25 4666077 12.59 26.02
JBLU JetBlue Airways Corporation 0.24 +5.00% 2488994 22.65 17.12
AMGN Amgen 0.24 +109.00% 342460 162.33 153.92
Aspen Insurance Holdings Ltd shs 0.24 -4.00% 1125527 48.30 0.00
OMI Owens & Minor 0.24 +4979.00% 1516869 35.98 33.27
American Airls 0.24 +106.00% 1333423 42.35 0.00
GNW Genworth Financial 0.23 +802.00% 14333536 3.73 7.13
Nabors Industries Ltd shs 0.23 6351652 8.51 0.00
BBY Best Buy 0.22 +73.00% 1662537 30.45 40.39
HPT Hospitality Properties Trust 0.22 1980913 26.15 30.62
NUS Nu Skin Enterprises 0.21 1283937 37.89 54.92
HP Helmerich & Payne 0.21 -4.00% 920220 53.55 63.63
BIG Big Lots 0.21 +14.00% 1241323 38.54 50.09
HRC Hill-Rom Holdings 0.21 -2.00% 1030319 48.06 47.72
Ryman Hospitality Pptys 0.21 +2.00% 919829 51.64 0.00
Transocean 0.20 3728727 12.38 0.00
PCLN priceline.com Incorporated 0.20 NEW 35932 1274.96 1190.00
Rlj Lodging Trust 0.20 +48.00% 2091418 21.63 0.00
WMT Wal-Mart Stores 0.19 -51.00% 722261 61.30 81.06
HIG Hartford Financial Services 0.18 -75.00% 934054 43.46 41.14
IACI IAC/InterActive 0.18 +8.00% 675707 60.05 68.07
NRG NRG Energy 0.17 NEW 3345213 11.77 23.45
WDR Waddell & Reed Financial 0.17 NEW 1384238 28.66 48.34
Allied World Assurance 0.17 +14.00% 1077280 37.19 0.00
EAT Brinker International 0.16 +22.00% 747539 47.95 58.33
FE FirstEnergy 0.15 +420.00% 1107164 31.73 34.23
EXC Exelon Corporation 0.15 +3.00% 1271808 27.77 31.85
HIW Highwoods Properties 0.15 -6.00% 794079 43.60 43.24
BRCD Brocade Communications Systems 0.15 +15.00% 3726619 9.18 12.05
Anthem 0.15 -69.00% 255819 139.44 0.00
AEO American Eagle Outfitters 0.14 +10.00% 2063490 15.50 16.91
WAT Waters Corporation 0.14 237605 134.58 119.56
SPLS Staples 0.14 +47.00% 3398987 9.47 16.12
CLX Clorox Company 0.14 -2.00% 250098 126.83 107.06
K Kellogg Company 0.14 +5.00% 454426 72.27 62.16
AAN.A Aaron's 0.14 1409133 22.39 0.00
CLI Mack-Cali Realty 0.14 +258.00% 1411133 23.35 18.37
ELS Equity Lifestyle Properties 0.14 472534 66.67 52.68
DAN Dana Holding Corporation 0.14 +36.00% 2261300 13.80 20.66
CDNS Cadence Design Systems 0.13 NEW 1449011 20.81 17.85
AFG American Financial 0.13 +342.00% 415502 72.08 62.49
PDCO Patterson Companies 0.13 +4.00% 669697 45.21 48.45
EOG EOG Resources 0.13 +4.00% 435438 70.79 86.44
EDU New Oriental Education & Tech 0.13 NEW 975842 31.37 20.52
NTES NetEase 0.13 NEW 163079 181.24 98.14
CBOE CBOE Holdings 0.13 452947 64.90 60.15
Coca-cola Enterprises 0.13 +4.00% 605762 49.24 0.00
Ambev Sa- 0.13 +88.00% 6548953 4.46 0.00
EME EMCOR 0.12 592669 48.04 44.03
Renaissance Re Holdings Ltd Cmn 0.12 +4.00% 243135 113.19 0.00
CRI Carter's 0.12 -11.00% 300075 89.03 88.77
ABC AmerisourceBergen 0.12 +2.00% 272820 103.71 103.61
NOV National-Oilwell Var 0.12 -2.00% 805573 33.49 50.15
GPS Gap 0.12 +21.00% 1109667 24.70 41.01
PRU Prudential Financial 0.12 +12.00% 348455 81.41 80.31
PNW Pinnacle West Capital Corporation 0.12 +56.00% 415631 64.48 61.71
COST Costco Wholesale Corporation 0.11 +4.00% 153896 161.50 148.30
CA CA 0.11 -22.00% 875525 28.56 31.38
DDS Dillard's 0.11 -10.00% 368353 65.71 130.44
ORI Old Republic International Corporation 0.11 NEW 1346633 18.63 14.60
VAR Varian Medical Systems 0.11 321818 80.80 93.09
SWX Southwest Gas Corporation 0.11 +42.00% 455545 55.16 54.27
CAKE Cheesecake Factory Incorporated 0.11 +4.00% 561697 46.11 47.59
CSCO Cisco Systems 0.10 -53.00% 884950 27.16 28.51
PCG PG&E; Corporation 0.10 -6.00% 445338 53.19 51.38
MU Micron Technology 0.10 +48.00% 1574480 14.16 27.78
UGI UGI Corporation 0.10 +18.00% 676099 33.76 31.93
DECK Deckers Outdoor Corporation 0.10 +12.00% 506527 47.20 72.60
MYGN Myriad Genetics 0.10 +10.00% 522726 43.16 34.39
Ishares Inc msci india index 0.10 -14.00% 850874 27.50 0.00
ED Consolidated Edison 0.09 +6.00% 310333 64.27 59.90
ERTS Electronic Arts 0.09 -59.00% 304917 68.72 0.00
DRI Darden Restaurants 0.09 -47.00% 325236 63.64 62.29
CVS CVS Caremark Corporation 0.09 -57.00% 205099 97.77 101.90
CL Colgate-Palmolive Company 0.09 318766 66.62 68.17
Ligand Pharmaceuticals In 0.09 +359.00% 188594 108.42 0.00
HCA HOLDINGS 0.09 -9.00% 309747 67.63 0.00
Alibaba Group Holding Ltd Spon 0.09 NEW 245419 81.27 0.00
NTAP NetApp 0.08 +2.00% 682032 26.53 37.63
BCR C.R. Bard 0.08 +7.00% 100486 189.44 166.60
DVA DaVita 0.08 +2.00% 250548 69.71 78.60
GIS General Mills 0.08 +4.00% 308596 57.66 51.55
XRX Xerox Corporation 0.08 -21.00% 1655829 10.63 12.92
CHD Church & Dwight 0.08 +5.00% 206157 84.88 83.20
EEM iShares MSCI Emerging Markets Indx 0.07 NEW 504540 32.19 38.45
POR Portland General Electric Company 0.07 429565 36.37 34.78
MCD McDonald's Corporation 0.07 +2.00% 141348 118.14 96.21
KSS Kohl's Corporation 0.07 NEW 329870 47.63 73.72
AFL AFLAC Incorporated 0.07 253026 59.90 61.39
BA Boeing Company 0.07 -10.00% 110932 144.59 152.38
JACK Jack in the Box 0.07 +3.00% 208004 76.71 95.10
Magna Intl Inc cl a 0.07 -27.00% 412536 40.56 0.00
KALU Kaiser Aluminum 0.07 +138.00% 190108 83.66 75.34
AHT Ashford Hospitality Trust 0.07 +28.00% 2506262 6.31 9.63
HA Hawaiian Holdings 0.07 +131.00% 446791 35.33 18.95
WNC Wabash National Corporation 0.07 +58.00% 1330869 11.83 14.35
CSH Cash America International 0.07 -11.00% 514854 29.95 23.58
PNRA Panera Bread Company 0.07 +2.00% 85115 194.78 157.74
MASI Masimo Corporation 0.07 NEW 373085 41.51 30.39
EXPR Express 0.07 +56.00% 902190 17.28 15.47
Mosaic 0.07 -78.00% 550222 27.59 0.00
Aegion 0.07 +23.00% 787094 19.31 0.00
Flagstar Ban 0.07 -7.00% 678329 23.11 0.00
Dean Foods Company 0.07 973534 17.15 0.00
COH Coach 0.06 -60.00% 393257 32.73 40.63
SVU SUPERVALU 0.06 -26.00% 1884788 6.78 10.71
AVT Avnet 0.06 +38.00% 303895 42.84 45.00
HES Hess 0.06 +2.00% 305033 48.48 69.52
IBM International Business Machines 0.06 -37.00% 93974 137.62 158.25
CIG Companhia Energetica Minas Gerais 0.06 +13.00% 9089593 1.50 3.77
EBS Emergent BioSolutions 0.06 -7.00% 340175 40.01 28.38
TECD Tech Data Corporation 0.06 +30.00% 224835 66.38 56.70
VVC Vectren Corporation 0.06 -28.00% 318203 42.42 42.70
VC Visteon Corporation 0.06 NEW 111731 114.50 97.73
Summit Hotel Properties 0.06 -4.00% 1225744 11.95 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.06 +30.00% 623574 21.76 0.00
HST Host Hotels & Resorts 0.05 +7.00% 795027 15.34 20.25
WSM Williams-Sonoma 0.05 184914 58.41 80.32
SYK Stryker Corporation 0.05 122082 92.94 90.61
LXK Lexmark International 0.05 -26.00% 363760 32.45 38.67
HSIC Henry Schein 0.05 +19.00% 70640 158.20 136.50
LOW Lowe's Companies 0.05 -32.00% 151934 76.04 73.15
FDS FactSet Research Systems 0.05 -84.00% 66491 162.56 150.33
ORCL Oracle Corporation 0.05 +248.00% 323976 36.53 41.62
ONNN ON Semiconductor 0.05 -2.00% 1135225 9.80 12.68
WYN Wyndham Worldwide Corporation 0.05 -24.00% 151941 72.65 89.37
DRQ Dril-Quip 0.05 -7.00% 200999 59.23 68.82
BGC General Cable Corporation 0.05 +33.00% 878540 13.43 14.92
NSR Neustar 0.05 +5.00% 470144 23.97 21.98
WWWW Web 0.05 +988.00% 560634 20.01 18.08
KRA Kraton Performance Polymers 0.05 +127.00% 672773 16.61 19.07
TOWR Tower International 0.05 376365 28.57 25.05
Telephone And Data Systems 0.05 +6.00% 478117 25.89 0.00
Hci 0.05 -6.00% 341987 34.85 0.00
HD Home Depot 0.04 77990 132.25 113.11
CCL Carnival Corporation 0.04 186613 54.48 43.98
SNPS Synopsys 0.04 -18.00% 215535 45.61 45.25
BIIB Biogen Idec 0.04 -7.00% 26372 306.35 415.20
PENN Penn National Gaming 0.04 530751 16.02 15.99
RHI Robert Half International 0.04 -14.00% 183995 47.14 59.74
UEPS Net 1 UEPS Technologies 0.04 640568 13.51 14.00
Tsakos Energy Navigation 0.04 -10.00% 1030110 7.92 0.00
ATW Atwood Oceanics 0.04 -3.00% 979699 10.23 28.96
IDA IDA 0.04 NEW 125055 68.00 59.75
BHLB Berkshire Hills Ban 0.04 -4.00% 287715 29.11 26.32
OME Omega Protein Corporation 0.04 NEW 399893 22.20 11.10
PNM PNM Resources 0.04 -5.00% 294957 30.57 27.18
EWT iShares MSCI Taiwan Index 0.04 NEW 661979 12.77 15.54
COR CoreSite Realty 0.04 -43.00% 154148 56.72 46.36
Dbx Etf Tr dbxtr har cs 300 0.04 NEW 339984 27.98 0.00
Talen Energy 0.04 NEW 1427972 6.23 0.00
Colliers International Group sub vtg shs 0.04 200200 44.55 0.00
Altisource Portfolio Solns S reg shs 0.03 NEW 216054 27.81 0.00
CMS CMS Energy Corporation 0.03 -13.00% 211311 36.08 32.93
CVX Chevron Corporation 0.03 -75.00% 72047 89.96 102.86
SHW Sherwin-Williams Company 0.03 -46.00% 22997 259.60 281.82
Taro Pharmaceutical Industries 0.03 -6.00% 52080 154.55 0.00
AET Aetna 0.03 -84.00% 57223 108.12 100.76
FLR Fluor Corporation 0.03 +3037.00% 159182 47.22 57.12
JEC Jacobs Engineering 0.03 +44.00% 182665 41.95 42.89
SBGI Sinclair Broadcast 0.03 NEW 238815 32.54 26.27
Banco Latinoamericano De Comercio Exteri 0.03 NEW 222671 25.93 0.00
SIRO Sirona Dental Systems 0.03 -42.00% 66709 109.57 89.32
CHS Chico's FAS 0.03 -4.00% 629920 10.67 17.91
INTU Intuit 0.03 +6.00% 74843 96.50 95.52
Seaspan 0.03 NEW 457955 15.81 0.00
EBF Ennis 0.03 308499 19.25 13.51
NTT Nippon Telegraph & Telephone 0.03 +20.00% 179146 39.74 29.97
Orbotech Ltd Com Stk 0.03 359132 22.13 0.00
SHO Sunstone Hotel Investors 0.03 -36.00% 604038 12.49 16.17
MD Mednax 0.03 -3.00% 99672 71.66 70.95
Suncor Energy 0.03 +19.00% 257226 25.80 0.00
AGX Argan 0.03 -29.00% 193887 32.40 31.69
TCRD THL Credit 0.03 750561 10.70 12.58
ChipMOS Technology Bermuda Ltd. shs 0.03 -5.00% 362009 19.80 0.00
Icon 0.03 -7.00% 81958 77.70 0.00
Retailmenot 0.03 NEW 685566 9.92 0.00
Ryanair Holdings 0.03 NEW 66824 86.47 0.00
* America Movil Sab De Cv spon adr l shs 0.02 -74.00% 390810 14.06 0.00
EXPD Expeditors International of Washington 0.02 94800 45.09 47.74
TEVA Teva Pharmaceutical Industries 0.02 -23.00% 62572 65.64 57.77
GXP Great Plains Energy Incorporated 0.02 184370 27.31 25.78
KMB Kimberly-Clark Corporation 0.02 +31.00% 36257 127.31 103.80
R Ryder System 0.02 -66.00% 79006 56.83 92.14
RF Regions Financial Corporation 0.02 NEW 409037 9.60 9.54
TSN Tyson Foods 0.02 NEW 84950 53.33 37.76
CASY Casey's General Stores 0.02 31200 120.45 86.89
PRGS Progress Software Corporation 0.02 173540 24.00 26.32
M Macy's 0.02 -96.00% 105051 34.98 62.37
NKE NIKE 0.02 -3.00% 83696 62.50 96.37
UNH UnitedHealth 0.02 -4.00% 36850 117.64 113.33
Accenture 0.02 37077 104.51 0.00
MAN Manpower 0.02 63783 84.29 82.17
TEN Tenne 0.02 -4.00% 92509 45.91 55.28
AXL American Axle & Manufact. Holdings 0.02 -64.00% 216274 18.94 24.36
Sun Life Financial 0.02 -3.00% 162500 31.20 0.00
DSW DSW 0.02 -41.00% 218708 23.86 37.15
CFNL Cardinal Financial Corporation 0.02 -47.00% 173343 22.75 19.05
EE El Paso Electric Company 0.02 +2.00% 129345 38.50 35.78
FIX Comfort Systems USA 0.02 145110 28.42 18.93
MOV Movado 0.02 NEW 149371 25.71 23.74
TER Teradyne 0.02 +236.00% 201244 20.67 18.89
EXTR Extreme Networks 0.02 NEW 1340215 4.08 3.28
MERC Mercer International 0.02 610330 9.05 13.87
EWZ iShares MSCI Brazil Index 0.02 NEW 201588 20.68 30.55
Nevsun Res 0.02 1759920 2.71 0.00
ISHARES TR MSCI Small Cap msci small cap 0.02 NEW 87600 49.95 0.00
LION Fidelity Southern Corporation 0.02 -46.00% 191416 22.31 15.86
Meritor 0.02 +44.00% 638544 8.35 0.00
Insperity 0.02 -12.00% 110508 48.15 0.00
Fairpoint Communications 0.02 -3.00% 291439 16.07 0.00
Delphi Automotive Plc shs 0.02 -96.00% 49260 85.73 0.00
Customers Ban 0.02 -45.00% 146855 27.22 0.00
Sanmina 0.02 -39.00% 266828 20.58 0.00
* Armada Hoffler Pptys 0.02 -13.00% 548636 10.48 0.00
Banc Of California 0.02 +29.00% 363809 14.62 0.00
Earthlink Holdings 0.02 +483.00% 466283 7.43 0.00
Xenia Hotels & Resorts 0.02 NEW 230206 15.33 0.00
Hp 0.02 -35.00% 349328 11.84 0.00
Northstar Realty Finance 0.02 NEW 280218 17.03 0.00
DO Diamond Offshore Drilling 0.01 +305.00% 123176 21.10 26.52
MBT Mobile TeleSystems OJSC 0.01 +50.00% 485339 6.18 8.82
BR Broadridge Financial Solutions 0.01 44500 53.73 51.66
VIA.B Via 0.01 -42.00% 68572 41.15 0.00
ADM Archer Daniels Midland Company 0.01 88610 36.68 45.32
SNE Sony Corporation 0.01 +172.00% 59017 24.60 26.85
CBS CBS Corporation 0.01 NEW 66788 47.13 59.57
AVP Avon Products 0.01 -20.00% 623613 4.05 8.09
HOLX Hologic 0.01 86600 38.70 31.98
PSA Public Storage 0.01 -5.00% 6390 247.73 186.59
Ritchie Bros. Auctioneers In 0.01 -4.00% 99108 24.11 0.00
GPN Global Payments 0.01 +100.00% 21400 64.53 88.71
AVY Avery Dennison Corporation 0.01 -83.00% 48698 62.65 51.65
MS Morgan Stanley 0.01 -98.00% 37328 31.80 34.94
CBT Cabot Corporation 0.01 NEW 54604 40.88 43.85
LH Laboratory Corp. of America Holdings 0.01 -11.00% 22320 123.66 121.70
LZB La-Z-Boy Incorporated 0.01 NEW 48227 24.43 25.42
SKYW SkyWest 0.01 +30.00% 108043 19.02 14.75
RTN Raytheon Company 0.01 19800 124.55 106.21
CPB Campbell Soup Company 0.01 41211 52.56 45.09
TGT Target Corporation 0.01 46782 72.61 77.89
BCS Barclays 0.01 +226.00% 132065 12.96 15.15
HSY Hershey Company 0.01 15900 89.25 98.43
ECPG Encore Capital 0.01 -5.00% 84120 29.08 39.94
DISCA Discovery Communications 0.01 NEW 87111 26.68 32.39
TBI TrueBlue 0.01 +335.00% 127996 25.76 22.67
DPZ Domino's Pizza 0.01 22700 111.23 98.89
LSTR Landstar System 0.01 24200 58.64 67.86
HTZ Hertz Global Holdings 0.01 NEW 105338 14.23 21.85
CPN Calpine Corporation 0.01 -46.00% 177529 14.47 20.82
PMC PharMerica Corporation 0.01 NEW 60497 34.99 26.28
BIDU Baidu 0.01 NEW 15885 189.05 207.29
KEY Key 0.01 110500 13.19 14.07
AMED Amedisys 0.01 +459.00% 31904 39.31 27.88
IM Ingram Micro 0.01 NEW 55592 30.38 23.43
EWJ iShares MSCI Japan Index 0.01 NEW 114400 12.12 12.17
MED Medifast 0.01 95170 30.38 30.70
RS Reliance Steel & Aluminum 0.01 +18.00% 57120 57.91 55.64
AAWW Atlas Air Worldwide Holdings 0.01 -24.00% 79200 41.34 45.29
ATO Atmos Energy Corporation 0.01 +30.00% 47542 63.04 51.93
BRS Bristow 0.01 +24.00% 116751 25.90 58.24
CRUS Cirrus Logic 0.01 -10.00% 60651 29.53 33.06
LLL L-3 Communications Holdings 0.01 11100 119.55 125.86
MET MetLife 0.01 37854 48.21 50.75
MTN Vail Resorts 0.01 +6.00% 24074 127.98 86.10
TX Ternium S.A. 0.01 +234.00% 100716 12.43 17.13
IBA Industrias Bachoco, S.A.B. de C.V. 0.01 +11.00% 25968 49.21 49.08
PLCE Children's Place Retail Stores 0.01 -27.00% 31987 55.21 57.66
NFG National Fuel Gas 0.01 +59.00% 70283 42.76 59.35
RGEN Repligen Corporation 0.01 +448.00% 44661 28.28 25.34
SKT Tanger Factory Outlet Centers 0.01 41770 32.70 34.92
STJ St. Jude Medical 0.01 +6.00% 33038 61.78 66.17
SWM Schweitzer-Mauduit International 0.01 48560 41.99 46.47
AGM Federal Agricultural Mortgage 0.01 +825.00% 83702 31.56 32.11
Orthofix International Nv Com Stk 0.01 +38.00% 42923 39.21 0.00
REX Rex American Resources 0.01 -2.00% 33350 54.06 59.35
BCO Brink's Company 0.01 NEW 93454 28.86 26.68
OMAB Grupo Aeroportuario del Centro Nort 0.01 +8.00% 60820 38.46 34.42
EFSC Enterprise Financial Services 0.01 -4.00% 41760 28.35 20.02
MYRG MYR 0.01 -74.00% 137837 20.61 25.98
NRIM Northrim Ban 0.01 -9.00% 47251 26.60 23.75
SFLY Shutterfly 0.01 NEW 45322 44.57 47.25
SCLN SciClone Pharmaceuticals 0.01 -18.00% 233096 9.20 8.07
EWY iShares MSCI South Korea Index Fund 0.01 NEW 58882 49.68 55.24
CAP CAI International 0.01 130120 10.08 23.43
Aegerion Pharmaceuticals 0.01 +78.00% 163624 10.10 0.00
BBRG Bravo Brio Restaurant 0.01 +43.00% 242128 9.00 14.00
ZAGG Zagg 0.01 220690 10.94 8.87
WD Walker & Dunlop 0.01 NEW 46424 28.80 16.38
IBCP Independent Bank Corporation 0.01 -33.00% 95197 15.23 12.67
Wi-lan 0.01 +60.00% 1148700 1.32 0.00
Amc Networks Inc Cl A 0.01 21850 74.69 0.00
Magicjack Vocaltec 0.01 NEW 296219 9.45 0.00
Ocean Rig Udw 0.01 1237780 1.63 0.00
Express Scripts Holding 0.01 29600 87.40 0.00
Avg Technologies shs 0.01 -70.00% 149743 20.05 0.00
Adt 0.01 48185 32.98 0.00
Federated National Holding C 0.01 NEW 100004 29.56 0.00
Seadrill Partners 0.01 +288.00% 412284 3.65 0.00
Dominion Diamond Corp foreign stock 0.01 -70.00% 183529 10.23 0.00
Inteliquent 0.01 -31.00% 139514 17.77 0.00
United Online Inc Common Stock 0.01 -66.00% 234434 11.79 0.00
Controladora Vuela Cia Spon Ad 0.01 NEW 70335 17.16 0.00
Ashford Hospitality Prime In 0.01 -75.00% 191954 14.50 0.00
*re Max Hldgs Inc cl a 0.01 +35.00% 63811 37.30 0.00
Abengoa Yield 0.01 NEW 141558 19.29 0.00
Lamar Advertising Co-a 0.01 -89.00% 22160 59.97 0.00
Inc Resh Hldgs Inc cl a 0.01 NEW 26290 48.50 0.00
Wp Glimcher 0.01 NEW 241803 10.61 0.00
Momo 0.01 NEW 92671 16.02 0.00
Msg Network Inc cl a 0.01 NEW 136429 20.80 0.00
VIP Vimpel 0.00 NEW 26854 3.28 5.41
PBR Petroleo Brasileiro SA 0.00 -5.00% 89373 4.30 5.36
VALE Vale 0.00 -6.00% 76757 3.30 6.09
PBR.A Petroleo Brasileiro SA 0.00 -6.00% 111915 3.40 0.00
OC Owens Corning 0.00 NEW 16930 47.02 40.03
HBC HSBC Holdings 0.00 +105.00% 27587 39.48 0.00
EW Edwards Lifesciences 0.00 -10.00% 7860 79.01 135.16
FTI FMC Technologies 0.00 NEW 23172 29.00 37.08
ROL Rollins 0.00 40050 25.89 22.17
UVV Universal Corporation 0.00 -69.00% 4428 56.01 45.24
CATO Cato Corporation 0.00 9410 36.77 41.12
Fresh Del Monte Produce 0.00 NEW 10709 38.85 0.00
CTL CenturyLink 0.00 44770 25.15 35.12
BDX Becton, Dickinson and 0.00 2900 154.14 142.79
LANC Lancaster Colony 0.00 +16.00% 7697 115.50 87.41
PG Procter & Gamble Company 0.00 7240 79.42 81.31
UGP Ultrapar Participacoes SA 0.00 -8.00% 20722 15.25 18.27
IWD iShares Russell 1000 Value Index 0.00 +3.00% 9140 97.81 101.93
PAC Grupo Aeroportuario del Pacifi 0.00 5624 88.19 60.83
SO Southern Company 0.00 15425 46.81 43.68
ANF Abercrombie & Fitch 0.00 NEW 32744 27.00 21.19
FITB Fifth Third Ban 0.00 NEW 56734 20.09 19.04
FSP Franklin Street Properties 0.00 26339 10.36 12.25
AAP Advance Auto Parts 0.00 -48.00% 3880 150.52 147.03
CUZ Cousins Properties 0.00 NEW 48770 9.43 10.11
ATR Aptar 0.00 7900 72.66 63.62
CTRP Ctrip.com International 0.00 NEW 16460 46.35 45.17
PWR Quanta Services 0.00 NEW 37993 20.24 28.12
ATVI Activision Blizzard 0.00 23400 38.72 22.67
ASR Grupo Aeroportuario del Sureste 0.00 -68.00% 6346 140.72 126.55
ARRY Array BioPharma 0.00 +26.00% 21039 4.23 7.97
NSIT Insight Enterprises 0.00 +114.00% 31827 25.10 26.58
SAFM Sanderson Farms 0.00 -18.00% 13171 77.52 78.54
Transcanada 0.00 NEW 29000 32.59 0.00
MYE Myers Industries 0.00 -37.00% 46990 13.32 18.73
PRSP Prosperity Bancshares 0.00 13700 47.88 0.00
XIN Xinyuan Real Estate 0.00 -50.00% 106973 3.69 2.87
BBOX Black Box Corporation 0.00 -8.00% 100316 9.53 21.90
Chemed Corp Com Stk 0.00 -83.00% 1700 150.00 0.00
Deutsche Bank Ag-registered 0.00 +158.00% 40054 24.14 0.00
EOC Empresa Nacional de Electricidad 0.00 -13.00% 6145 37.10 42.86
GME GameStop 0.00 8896 27.99 40.53
ITUB Banco Itau Holding Financeira S.A. 0.00 -56.00% 176381 6.51 10.68
LNT Alliant Energy Corporation 0.00 6300 62.38 60.35
MOD Modine Manufacturing 0.00 34280 9.04 12.47
MOG.A Moog 0.00 NEW 6077 60.56 0.00
USNA USANA Health Sciences 0.00 -12.00% 6993 127.70 97.56
Credi 0.00 -9.00% 3859 97.43 0.00
BBD Banco Bradesco SA 0.00 -27.00% 197722 4.81 10.81
CNC Centene Corporation 0.00 11800 65.85 63.33
Frontline Limited Usd2.5 0.00 NEW 86284 2.99 0.00
MOH Molina Healthcare 0.00 NEW 10340 60.15 61.05
NGG National Grid 0.00 NEW 8155 69.53 63.76
Silver Standard Res 0.00 NEW 182764 5.18 0.00
SWKS Skyworks Solutions 0.00 -28.00% 11460 76.79 92.91
URBN Urban Outfitters 0.00 NEW 35393 22.74 44.81
GERN Geron Corporation 0.00 NEW 18981 4.85 4.14
GNCMA General Communication 0.00 -70.00% 39255 19.77 13.23
JKHY Jack Henry & Associates 0.00 13800 78.04 65.91
PSB PS Business Parks 0.00 7492 87.43 77.40
QSII Quality Systems 0.00 +74.00% 39850 16.11 15.91
SRCE 1st Source Corporation 0.00 NEW 8348 30.91 30.87
Transglobe Energy 0.00 +80.00% 306385 2.51 0.00
ENI Enersis S.A. 0.00 -8.00% 22372 12.16 15.66
SCCO Southern Copper Corporation 0.00 -7.00% 8943 26.17 28.06
SPN Superior Energy Services 0.00 22650 13.47 20.72
VIVO Meridian Bioscience 0.00 17720 20.54 19.70
UCFC United Community Financial 0.00 10630 5.93 5.19
CENTA Central Garden & Pet 0.00 26210 13.58 9.88
BKCC Blackrock Kelso Capital 0.00 +2.00% 68762 9.39 9.20
China Yuchai Intl 0.00 +25.00% 55746 10.76 0.00
Seadrill 0.00 NEW 207302 3.39 0.00
SPG Simon Property 0.00 5380 194.42 179.63
VALE.P Vale 0.00 -6.00% 109608 2.55 0.00
BRFS BRF Brasil Foods SA 0.00 -7.00% 37732 13.81 19.67
CCM Concord Medical Services Holding 0.00 -32.00% 72277 4.84 6.81
SPPI Spectrum Pharmaceuticals 0.00 22263 6.02 6.09
Sili 0.00 NEW 18124 30.29 0.00
HTHT China Lodging 0.00 NEW 21439 31.25 18.00
EGHT 8x8 0.00 -7.00% 35016 11.45 7.29
Embraer S A 0.00 -6.00% 9478 29.54 0.00
PDM Piedmont Office Realty Trust 0.00 20220 18.89 17.72
Costamare Inc shs 0.00 -42.00% 92553 10.42 0.00
Navios Maritime Acquis Corp shs 0.00 NEW 90714 3.01 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 5320 72.74 0.00
Telefonica Brasil Sa 0.00 -7.00% 22217 9.05 0.00
Jazz Pharmaceuticals 0.00 NEW 1686 140.57 0.00
Regional Management 0.00 +27.00% 16974 15.49 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 22617 15.25 0.00
Duke Energy 0.00 NEW 3731 71.29 0.00
Pioneer Energy Services 0.00 NEW 30682 2.18 0.00
Wp Carey 0.00 NEW 4641 59.04 0.00
Silver Bay Rlty Tr 0.00 NEW 19038 15.65 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 -61.00% 49193 23.24 0.00
Knot Offshore Partners 0.00 NEW 15368 13.47 0.00
Pennymac Financial Service A 0.00 +13.00% 56641 15.36 0.00
Biotelemetry 0.00 NEW 20954 11.69 0.00
Travelzoo 0.00 NEW 16690 8.39 0.00
58 Com Inc spon adr rep a 0.00 NEW 4153 65.98 0.00
Graham Hldgs 0.00 -94.00% 1400 485.00 0.00
Jd 0.00 NEW 19647 32.27 0.00
Markit 0.00 +12.00% 30628 30.17 0.00
Ishares msci ukamp; 0.00 NEW 14800 16.15 0.00
Keysight Technologies 0.00 30270 28.34 0.00
Fiat Chrysler Auto 0.00 NEW 21258 13.97 0.00
Dhi 0.00 -55.00% 106245 9.17 0.00
Civeo 0.00 NEW 127118 1.42 0.00

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