ARONSON JOHNSON ORTIZ

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

AJO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.62 -7.00% 6137250 97.68 103.94
BAC Bank of America Corporation 1.88 +440.00% 24989850 17.20 15.56
AIG American International 1.65 +3.00% 7543300 50.01 54.76
AAPL Apple 1.48 +35.00% 633910 536.74 95.50
CVX Chevron Corporation 1.42 -28.00% 2745440 118.91 132.54
OXY Occidental Petroleum Corporation 1.37 +102.00% 3294430 95.29 101.60
EIX Edison International 1.37 5556310 56.61 56.60
RTN Raytheon Company 1.35 -4.00% 3121264 98.79 95.83
VLO Valero Energy Corporation 1.32 +455.00% 5685540 53.10 48.43
NOC Northrop Grumman Corporation 1.31 -6.00% 2423710 123.38 127.11
ALL Allstate Corporation 1.31 +2.00% 5295360 56.58 58.14
CAH Cardinal Health 1.29 4222010 69.98 71.60
DFS Discover Financial Services 1.25 -2.00% 4927950 58.19 63.18
FITB Fifth Third Ban 1.24 -6.00% 12382638 22.95 20.66
LLL L-3 Communications Holdings 1.23 -5.00% 2386110 118.15 122.57
WDC Western Digital 1.22 -5.00% 3044590 91.82 100.49
TRV Travelers Companies 1.18 +2.00% 3164103 85.10 91.75
AIZ Assurant 1.15 4054580 64.96 65.56
MHP McGraw-Hill Companies 1.15 +261.00% 3464330 76.30 0.00
HAL Halliburton Company 1.15 -2.00% 4479260 58.89 73.47
MRO Marathon Oil Corporation 1.14 7371010 35.52 40.65
WFC Wells Fargo & Company 1.13 -24.00% 5191360 49.74 51.39
LEA Lear Corporation 1.12 +11.00% 3076890 83.72 96.28
MCK McKesson Corporation 1.12 -4.00% 1457720 176.57 190.65
COF Capital One Financial 1.12 -5.00% 3328550 77.16 82.09
CF CF Industries Holdings 1.11 +119.00% 976610 260.64 252.28
Magna Intl Inc cl a 1.10 -4.00% 2620600 96.31 0.00
KEY Key 1.10 -7.00% 17737464 14.24 13.63
Everest Re 1.08 +3.00% 1610744 153.05 0.00
KR Kroger 1.08 +2.00% 5682080 43.65 50.03
IM Ingram Micro 1.08 -10.00% 8374810 29.56 29.77
CI CIGNA Corporation 1.07 -12.00% 2939850 83.73 96.76
TSN Tyson Foods 1.06 +146.00% 5499920 44.01 39.51
Express Scripts Holding 1.06 +946.00% 3222650 75.09 0.00
Directv 1.06 +16057.00% 3166920 76.42 0.00
Amdocs Ltd ord 1.05 -11.00% 5187030 46.46 0.00
Huntington Ingalls Inds 1.04 -8.00% 2320640 102.26 0.00
ATK Alliant Techsystems 1.03 -11.00% 1653710 142.15 133.81
AES AES Corporation 1.02 -2.00% 16293870 14.28 15.14
Partner Re 1.02 +79.00% 2268770 103.50 0.00
AMGN Amgen 1.02 -6.00% 1889002 123.34 121.53
WDR Waddell & Reed Financial 1.01 +4.00% 3146790 73.62 58.19
BIIB Biogen Idec 1.01 -5.00% 760020 305.87 339.50
LO Lorillard 1.01 4300420 54.08 60.90
M Macy's 0.97 +368.00% 3763950 59.29 57.46
CB Chubb Corporation 0.96 -8.00% 2459692 89.30 92.66
ABC AmerisourceBergen 0.96 -5.00% 3354330 65.59 73.81
Exelis 0.96 11528030 19.01 0.00
T AT&T; 0.95 +134.00% 6226080 35.07 35.93
Domtar 0.95 +653.00% 1933870 112.22 0.00
RGA Reinsurance Group of America 0.94 +141.00% 2697260 79.63 80.89
Marathon Petroleum 0.94 +4658.00% 2464930 87.04 0.00
HUM Humana 0.91 -7.00% 1849250 112.72 133.26
SM SM Energy 0.91 +27.00% 2930240 71.29 77.06
ETR Entergy Corporation 0.89 +13.00% 3051410 66.85 76.01
Marvell Technology 0.89 -22.00% 12905920 15.75 0.00
UTHR United Therapeutics Corporation 0.89 -4.00% 2158250 94.03 93.17
GNW Genworth Financial 0.87 +4933.00% 11194190 17.73 16.52
COP ConocoPhillips 0.87 -34.00% 2840900 70.35 85.86
AEP American Electric Power Company 0.87 -11.00% 3917970 50.66 54.10
CELG Celgene Corporation 0.87 1427450 139.60 88.43
Coca-cola Enterprises 0.86 +177.00% 4120980 47.76 0.00
AFG American Financial 0.85 +25.00% 3377840 57.71 58.32
VZ Verizon Communications 0.83 -15.00% 3982870 47.57 50.83
WLP WellPoint 0.80 -34.00% 1838570 99.55 115.78
Axis Capital Holdings 0.79 -13.00% 3933480 45.85 0.00
X United States Steel Corporation 0.73 NEW 6058290 27.61 27.50
WHR Whirlpool Corporation 0.70 +138.00% 1069760 149.46 142.41
Industries N shs - a - 0.66 -30.00% 1704010 88.94 0.00
LUV Southwest Airlines 0.65 -3.00% 6318000 23.61 28.55
LMT Lockheed Martin Corporation 0.64 +6.00% 897560 163.24 168.56
CBOE CBOE Holdings 0.63 -7.00% 2542320 56.60 48.27
OCR Omnicare 0.61 -37.00% 2326940 59.67 63.00
ARW Arrow Electronics 0.59 -6.00% 2282090 59.36 61.20
Flextronics International Ltd Com Stk 0.58 +100.00% 14310640 9.24 0.00
FL Foot Locker 0.56 +156.00% 2727070 46.98 48.28
AVT Avnet 0.56 -9.00% 2746340 46.53 44.15
HSY Hershey Company 0.54 -42.00% 1190320 104.40 93.91
ALXN Alexion Pharmaceuticals 0.52 +1304.00% 782300 152.13 172.17
UNM Unum 0.51 -2.00% 3311420 35.31 35.01
OSK Oshkosh Corporation 0.50 -24.00% 1953270 58.87 54.22
SNDK SanDisk Corporation 0.50 -57.00% 1414380 81.19 94.92
PEG Public Service Enterprise 0.49 +9.00% 2943500 38.14 37.04
Herbalife Ltd Com Stk 0.48 +46.00% 1939650 57.27 0.00
Delphi Automotive Plc shs 0.48 +54.00% 1620570 67.86 0.00
JPM JPMorgan Chase & Co. 0.44 -10.00% 1678010 60.71 59.09
CA CA 0.43 -25.00% 3160500 30.98 28.63
Allied World Assurance 0.41 -43.00% 913550 103.19 0.00
CMA Comerica Incorporated 0.39 -40.00% 1708950 51.80 49.15
DPS Dr Pepper Snapple 0.37 +1679.00% 1566270 54.46 58.72
ADM Archer Daniels Midland Company 0.36 -7.00% 1884790 43.39 48.27
PNC PNC Financial Services 0.33 -55.00% 870230 87.00 84.10
LNC Lincoln National Corporation 0.31 -2.00% 1391101 50.67 53.06
GILD Gilead Sciences 0.31 +97.00% 1001040 70.86 90.00
GT Goodyear Tire & Rubber Company 0.26 -69.00% 2273280 26.13 28.19
QCOM QUALCOMM 0.25 +2.00% 731100 78.86 81.93
ACM AECOM Technology Corporation 0.25 -6.00% 1757690 32.17 34.87
Targa Res 0.25 +4695.00% 570690 99.26 0.00
Rlj Lodging Trust 0.25 2152580 26.74 0.00
LRCX Lam Research Corporation 0.21 +2.00% 870970 55.00 70.77
EXC Exelon Corporation 0.20 +39.00% 1390560 33.56 31.91
DAL Delta Air Lines 0.19 -68.00% 1235060 34.65 38.92
CSC Computer Sciences Corporation 0.18 +157.00% 689000 60.82 64.47
CHK Chesapeake Energy Corporation 0.17 +5.00% 1559890 25.62 26.70
VIA.B Via 0.16 +426.00% 421600 84.99 0.00
URI United Rentals 0.16 NEW 383500 94.94 113.48
FLR Fluor Corporation 0.16 -4.00% 471010 77.73 77.99
Suncor Energy 0.16 +16.00% 1046830 34.96 0.00
PII Polaris Industries 0.15 -6.00% 240100 139.71 147.65
Te Connectivity Ltd for 0.15 +10.00% 575010 60.21 0.00
HRS Harris Corporation 0.14 +12.00% 423100 73.16 72.86
Monster Beverage 0.13 -10.00% 413290 69.45 0.00
AMP Ameriprise Financial 0.12 -5.00% 239740 110.07 122.47
SIVB SVB Financial 0.12 +63.00% 222200 128.78 111.23
UNP Union Pacific Corporation 0.11 -27.00% 135400 187.66 102.44
VRSN Verisign 0.11 +397.00% 456100 53.91 49.23
HPT Hospitality Properties Trust 0.11 +2471.00% 895000 28.72 30.18
CHECK POINT SOFTWARE Technolog Com Stk 0.11 +5972.00% 358300 67.63 0.00
MO Altria 0.10 -41.00% 583600 37.43 41.88
NVR NVR 0.10 NEW 19810 1147.00 1157.99
WMT Wal-Mart Stores 0.09 +55.00% 263700 76.43 76.45
MCRS MICROS Systems 0.09 +71.00% 395400 52.93 67.76
PETM PetSmart 0.09 NEW 283800 68.91 69.42
CTL CenturyLink 0.09 NEW 624900 32.84 37.37
BHI Baker Hughes Incorporated 0.09 -86.00% 324240 65.02 74.37
LXK Lexmark International 0.09 +288.00% 460800 46.29 46.87
TJX TJX Companies 0.09 -35.00% 337700 60.65 53.10
TSO Tesoro Corporation 0.09 +1205.00% 412600 50.59 58.68
EGY VAALCO Energy 0.09 2355400 8.55 7.50
QCOR Questcor Pharmaceuticals 0.09 -74.00% 335060 64.93 95.66
WLK Westlake Chemical Corporation 0.09 -7.00% 322800 66.18 87.88
SWHC Smith & Wesson Holding Corporation 0.09 +12.00% 1341100 14.62 13.95
VVC Vectren Corporation 0.09 521900 39.39 39.98
Resolute Fst Prods In 0.09 -2.00% 982600 20.09 0.00
Facebook Inc cl a 0.09 +203.00% 346800 60.24 0.00
PKG Packaging Corporation of America 0.08 -89.00% 256000 70.37 66.56
MSFT Microsoft Corporation 0.08 -47.00% 452300 40.99 45.27
CKH Seacor Holdings 0.08 +392.00% 210590 86.42 78.86
AGL AGL Resources 0.08 +948.00% 377300 48.96 0.00
BBBY Bed Bath & Beyond 0.08 -63.00% 259000 68.80 61.33
NVDA NVIDIA Corporation 0.08 +63.00% 1031300 17.91 18.20
JLL Jones Lang LaSalle Incorporated 0.08 NEW 159000 118.50 130.26
ATO Atmos Energy Corporation 0.08 -11.00% 369570 47.13 51.11
QLGC QLogic Corporation 0.08 +9.00% 1488600 12.75 10.49
THG Hanover Insurance 0.08 +65.00% 300600 61.44 62.64
TOWR Tower International 0.08 -6.00% 657500 27.22 36.90
MCD McDonald's Corporation 0.07 +27.00% 164200 98.03 95.11
GIS General Mills 0.07 +197.00% 315200 51.82 52.97
PEP Pepsi 0.07 +231.00% 188500 83.50 91.57
Canadian Natural Resources 0.07 +561.00% 393000 38.37 0.00
Greenlight Capital Re Ltd cl a 0.07 +11.00% 470900 32.80 0.00
Platinum Underwriter/ptp 0.07 +22.00% 258700 60.10 0.00
PDLI PDL BioPharma 0.07 +9.00% 2056500 8.31 9.69
DW Drew Industries 0.07 NEW 298810 54.20 47.51
CPN Calpine Corporation 0.07 NEW 772700 20.91 22.12
Aspen Insurance Holdings Ltd shs 0.07 +16.00% 428600 39.70 0.00
EE El Paso Electric Company 0.07 +5.00% 476900 35.73 38.83
FINL Finish Line 0.07 NEW 614600 27.09 26.78
MYGN Myriad Genetics 0.07 -23.00% 495800 34.19 37.74
ELS Equity Lifestyle Properties 0.07 -12.00% 371300 40.65 44.71
PNW Pinnacle West Capital Corporation 0.07 -20.00% 289700 54.66 56.75
DFT DuPont Fabros Technology 0.07 +19.00% 689900 24.07 27.65
LKFN Lakeland Financial Corporation 0.07 +95.00% 412000 40.22 36.14
Cbre Group Inc Cl A 0.07 -73.00% 579400 27.43 0.00
Inteliquent 0.07 +6.00% 1090200 14.53 0.00
AEE Ameren Corporation 0.06 NEW 310600 41.20 40.19
CRI Carter's 0.06 NEW 176300 77.65 72.25
IDXX IDEXX Laboratories 0.06 -4.00% 106100 121.40 132.25
CVS CVS Caremark Corporation 0.06 +229.00% 169400 74.86 77.82
AET Aetna 0.06 -13.00% 177600 74.97 84.53
MRK Merck & Co 0.06 -7.00% 225000 56.77 58.18
PM Philip Morris International 0.06 +6.00% 175900 81.87 85.31
UNH UnitedHealth 0.06 159800 81.99 85.96
GPS Gap 0.06 -67.00% 356000 40.06 39.75
CLX Clorox Company 0.06 +658.00% 144100 88.01 90.25
FDS FactSet Research Systems 0.06 +16.00% 119700 107.81 120.92
HA Hawaiian Holdings 0.06 NEW 971000 13.96 14.36
DLB Dolby Laboratories 0.06 -9.00% 294300 44.50 43.48
DY Dycom Industries 0.06 -27.00% 409200 31.61 29.48
DGX Quest Diagnostics Incorporated 0.06 +27.00% 235700 57.92 61.00
SWKS Skyworks Solutions 0.06 -17.00% 361300 37.52 53.75
TWTC tw tele 0.06 +39.00% 420600 31.26 40.91
Firstservice Cad Sub Vtg 0.06 NEW 308030 47.51 0.00
Hldgs 0.06 NEW 287600 44.63 0.00
Outerwall 0.06 NEW 176700 72.50 0.00
NRG NRG Energy 0.05 NEW 386000 31.80 31.70
CMS CMS Energy Corporation 0.05 391100 29.28 30.40
BR Broadridge Financial Solutions 0.05 +22.00% 290600 37.14 41.26
Renaissance Re Holdings Ltd Cmn 0.05 -81.00% 123000 97.60 0.00
GXP Great Plains Energy Incorporated 0.05 +2.00% 395700 27.04 25.85
PCG PG&E; Corporation 0.05 +104.00% 258500 43.20 47.09
ESI ITT Educational Services 0.05 +84.00% 391200 28.68 15.14
K Kellogg Company 0.05 +68.00% 178700 62.71 65.68
Bce 0.05 +7.00% 288400 43.14 0.00
MJN Mead Johnson Nutrition 0.05 -32.00% 127700 83.14 95.41
TRN Trinity Industries 0.05 NEW 172300 72.07 46.00
CBL CBL & Associates Properties 0.05 -7.00% 706300 17.75 19.67
AGX Argan 0.05 NEW 355300 29.73 35.76
Telus Ord 0.05 -3.00% 316100 35.95 0.00
United Cmnty Bks Ga Cap Stk 0.05 -13.00% 560200 19.41 0.00
Manning & Napier Inc cl a 0.05 677100 16.77 0.00
Ace Limited Cmn 0.04 -53.00% 100980 99.06 0.00
PPG PPG Industries 0.04 +34.00% 52600 193.46 210.90
INTC Intel Corporation 0.04 +644.00% 315600 25.81 34.45
ADTN ADTRAN 0.04 +2108.00% 375500 24.41 22.20
FCX Freeport-McMoRan Copper & Gold 0.04 -13.00% 272800 33.07 38.73
AZO AutoZone 0.04 NEW 17100 537.08 509.29
WRLD World Acceptance 0.04 -34.00% 112100 75.08 76.43
CNA CNA Financial Corporation 0.04 -5.00% 187800 42.72 39.53
JAH Jarden Corporation 0.04 138500 59.83 56.98
FIX Comfort Systems USA 0.04 -30.00% 542400 15.24 16.05
WIBC Wilshire Ban 0.04 +43.00% 836900 11.10 9.61
BCO Brink's Company 0.04 +35.00% 321700 28.55 27.34
BRCD Brocade Communications Systems 0.04 +418.00% 863300 10.61 9.43
AZPN Aspen Technology 0.04 +394.00% 214600 42.36 44.97
PD Precision Drilling Corporation 0.04 NEW 713200 11.97 0.00
UIS Unisys Corporation 0.04 NEW 301300 30.46 21.26
FIBK First Interstate Bancsystem 0.04 -41.00% 349600 28.22 26.33
FE FirstEnergy 0.03 -3.00% 208900 34.03 31.66
BBY Best Buy 0.03 -95.00% 273600 26.41 30.98
JBLU JetBlue Airways Corporation 0.03 +24.00% 913600 8.69 10.99
LSI LSI Corporation 0.03 -4.00% 523600 11.07 11.14
MUR Murphy Oil Corporation 0.03 -97.00% 102010 62.86 67.44
PRI Primerica 0.03 NEW 136750 47.11 46.99
AHT Ashford Hospitality Trust 0.03 649600 11.27 11.95
RAD Rite Aid Corporation 0.03 NEW 1252300 6.27 7.29
MU Micron Technology 0.03 NEW 258900 23.66 33.33
ANDE Andersons 0.03 +47.00% 132000 59.24 55.67
CDR Cedar Shopping Centers 0.03 +12.00% 1030300 6.11 6.46
PKD Parker Drilling Company 0.03 +6.00% 1019700 7.09 6.43
CNC Centene Corporation 0.03 -50.00% 95700 62.25 80.04
UNF UniFirst Corporation 0.03 NEW 54000 109.94 101.13
PNM PNM Resources 0.03 +164.00% 271200 27.03 27.71
Gran Tierra Energy 0.03 -58.00% 787800 7.48 0.00
Symetra Finl 0.03 NEW 352800 19.82 0.00
BDN Brandywine Realty Trust 0.03 550100 14.46 16.07
GLF GulfMark Offshore 0.03 NEW 145800 44.94 40.13
SBRA Sabra Health Care REIT 0.03 215600 27.89 28.54
GAIN Gladstone Investment Corporation 0.03 NEW 827359 8.27 7.41
L Loews Corporation 0.02 NEW 116000 44.05 44.16
GLW Corning Incorporated 0.02 232700 20.82 22.18
JNJ Johnson & Johnson 0.02 -71.00% 40100 98.23 102.16
HSNI HSN 0.02 -5.00% 81200 59.73 56.05
UPS United Parcel Service 0.02 -88.00% 39700 97.38 104.51
KSS Kohl's Corporation 0.02 -3.00% 99000 56.80 52.00
GFA Gafisa SA 0.02 NEW 1452095 3.18 3.25
BA Boeing Company 0.02 28900 125.50 126.70
WCG WellCare Health Plans 0.02 -73.00% 55500 63.51 77.16
HPQ Hewlett-Packard Company 0.02 NEW 153600 32.36 35.21
NKE NIKE 0.02 -3.00% 69300 73.85 77.21
GD General Dynamics Corporation 0.02 +2.00% 50800 108.92 119.62
GOOG Google 0.02 +32.00% 3870 1114.47 595.52
ORI Old Republic International Corporation 0.02 -64.00% 324100 16.40 16.89
PTEN Patterson-UTI Energy 0.02 NEW 114670 31.68 36.36
PPL PPL Corporation 0.02 -18.00% 140500 33.14 33.73
EAT Brinker International 0.02 NEW 94000 52.45 44.01
PMC PharMerica Corporation 0.02 +1593.00% 184600 27.98 27.35
FFG FBL Financial 0.02 117200 43.32 44.14
GCA Global Cash Access Holdings 0.02 +62.00% 510200 6.86 9.03
DSW DSW 0.02 -35.00% 125800 35.86 27.66
DRH DiamondRock Hospitality Company 0.02 482000 11.75 12.87
MANH Manhattan Associates 0.02 +5.00% 137900 35.03 32.31
OII Oceaneering International 0.02 -61.00% 54200 71.86 72.10
SPW SPX Corporation 0.02 NEW 51500 98.31 107.69
BGC General Cable Corporation 0.02 NEW 158500 25.61 25.27
CBST Cubist Pharmaceuticals 0.02 -89.00% 71000 73.15 62.01
PRSC Providence Service Corporation 0.02 +24.00% 183600 28.28 38.69
YPF YPF SA 0.02 +34.00% 110800 31.16 36.62
Nabors Industries Ltd shs 0.02 NEW 169300 24.65 0.00
GPRE Green Plains Renewable Energy 0.02 -8.00% 155200 29.96 38.88
CWH CommonWealth REIT 0.02 NEW 188200 26.30 26.88
SFNC Simmons First National Corporation 0.02 -5.00% 125100 37.27 39.02
PATK Patrick Industries 0.02 NEW 112493 44.33 45.95
Meritor 0.02 NEW 340800 12.25 0.00
Fairpoint Communications 0.02 NEW 357590 13.60 0.00
Nortek 0.02 +20.00% 65934 82.20 0.00
Starz - Liberty Capital stock 0.02 NEW 164200 32.28 0.00
Actavis 0.02 -73.00% 22371 205.85 0.00
* America Movil Sab De Cv spon adr l shs 0.01 NEW 103800 19.88 0.00
SNP China Petroleum & Chemical 0.01 -61.00% 14880 89.52 98.74
FMX Fomento Economico Mexicano SAB 0.01 NEW 23900 93.22 98.30
MCO Moody's Corporation 0.01 NEW 20700 79.32 91.07
HD Home Depot 0.01 +59.00% 40300 79.13 80.77
GE General Electric Company 0.01 78500 25.89 26.03
CLB Core Laboratories N.V. 0.01 -85.00% 10600 198.40 165.91
ROL Rollins 0.01 -55.00% 54200 30.24 29.22
AFL AFLAC Incorporated 0.01 +52.00% 18400 63.04 63.29
LVS Las Vegas Sands 0.01 +182.00% 35000 80.77 73.78
Taro Pharmaceutical Industries 0.01 NEW 15800 111.01 0.00
TXN Texas Instruments Incorporated 0.01 -45.00% 33800 47.16 48.66
HAR Harman International Industries Inc./DE/ 0.01 NEW 15100 106.42 115.77
LOW Lowe's Companies 0.01 -36.00% 68300 48.90 47.84
HF HFF 0.01 NEW 78500 33.61 34.68
ORCL Oracle Corporation 0.01 +51.00% 71800 40.91 40.35
FRX Forest Laboratories 0.01 -90.00% 20600 92.28 0.00
LSTR Landstar System 0.01 -45.00% 24200 59.21 67.97
PWRD Perfect World 0.01 -17.00% 113700 20.67 20.38
TRW TRW Automotive Holdings 0.01 NEW 21900 81.60 104.03
TEN Tenne 0.01 55000 58.07 68.77
UEPS Net 1 UEPS Technologies 0.01 NEW 252260 9.96 10.90
HNT Health Net 0.01 NEW 33800 34.02 43.33
Seagate Technology Com Stk 0.01 -96.00% 23000 56.17 0.00
ALK Alaska Air 0.01 NEW 18400 93.32 49.10
PRSP Prosperity Bancshares 0.01 27100 66.16 0.00
TEO Telecom Argentina S.A. 0.01 NEW 93169 19.07 22.36
BHE Benchmark Electronics 0.01 -5.00% 80300 22.65 24.82
CORE Core-Mark Holding Company 0.01 -2.00% 27800 72.59 46.17
CSIQ Canadian Solar 0.01 NEW 100000 32.04 28.93
UGI UGI Corporation 0.01 38500 45.61 50.43
ODFL Old Dominion Freight Line 0.01 -84.00% 32000 56.75 63.26
AIR AAR 0.01 -81.00% 98000 25.95 27.41
MYRG MYR 0.01 NEW 45700 25.32 25.32
MD Mednax 0.01 -85.00% 32800 61.98 57.79
UNT Unit Corporation 0.01 27000 65.37 68.18
CNO CNO Financial 0.01 -11.00% 79200 18.11 17.12
EPI WisdomTree India Earnings Fund 0.01 -2.00% 99100 18.96 22.68
State Street Bank Financial 0.01 NEW 68700 17.69 0.00
Moneygram International 0.01 -12.00% 140200 17.65 0.00
Jazz Pharmaceuticals 0.01 -83.00% 12700 138.66 0.00
Kraft Foods 0.01 25000 56.12 0.00
United Online Inc Common Stock 0.01 +203.00% 236914 11.56 0.00
Graham Hldgs 0.01 -90.00% 1700 703.53 0.00
Endo International 0.01 NEW 25300 68.66 0.00
CAT Caterpillar 0.00 NEW 11000 99.36 109.08
FDX FedEx Corporation 0.00 NEW 8300 132.53 153.33
PFE Pfizer 0.00 -30.00% 21400 32.10 30.37
ED Consolidated Edison 0.00 NEW 8300 53.61 57.15
KMB Kimberly-Clark Corporation 0.00 7100 110.28 109.65
NTAP NetApp 0.00 NEW 30400 36.91 37.85
PSA Public Storage 0.00 4200 168.57 173.64
RAI Reynolds American 0.00 NEW 3900 53.33 57.50
ZBRA Zebra Technologies 0.00 -85.00% 7200 69.44 82.60
GPN Global Payments 0.00 10700 71.12 73.88
DOW Dow Chemical Company 0.00 NEW 11400 48.60 53.23
JACK Jack in the Box 0.00 5400 58.89 57.40
MS Morgan Stanley 0.00 -58.00% 35000 31.17 33.35
RF Regions Financial Corporation 0.00 NEW 50700 11.10 10.15
COO Cooper Companies 0.00 2400 137.50 155.54
MYL Mylan 0.00 NEW 18700 48.82 52.65
BDX Becton, Dickinson and 0.00 2900 117.24 118.32
PRGS Progress Software Corporation 0.00 -39.00% 37400 21.79 23.81
TGT Target Corporation 0.00 -64.00% 15000 60.53 59.74
WAG Walgreen Company 0.00 15600 66.03 72.69
PAC Grupo Aeroportuario del Pacifi 0.00 +148.00% 10883 58.53 71.03
AAP Advance Auto Parts 0.00 7500 126.53 124.40
FLIR FLIR Systems 0.00 11900 35.97 33.97
PTR PetroChina Company 0.00 NEW 2200 108.64 139.25
Methanex 0.00 -83.00% 11600 64.05 0.00
ATR Aptar 0.00 7900 66.08 63.60
MWW Monster Worldwide 0.00 NEW 28600 7.48 6.72
HCC HCC Insurance Holdings 0.00 -93.00% 13500 45.48 48.23
GFF Griffon Corporation 0.00 NEW 50400 11.94 11.30
SBAC SBA Communications Corporation 0.00 -18.00% 10900 90.92 104.44
ATVI Activision Blizzard 0.00 23400 20.43 23.14
FOE Ferro Corporation 0.00 -92.00% 83800 13.66 12.56
NSIT Insight Enterprises 0.00 11500 25.13 28.16
KS KapStone Paper and Packaging 0.00 NEW 8500 28.82 28.85
BMA Banco Macro SA 0.00 25500 28.16 42.67
CLF Cliffs Natural Resources 0.00 -99.00% 14300 20.49 15.15
UFPI Universal Forest Products 0.00 NEW 6500 55.38 46.24
EBS Emergent BioSolutions 0.00 NEW 17800 25.28 23.54
Elbit Systems 0.00 NEW 8659 60.86 0.00
LNT Alliant Energy Corporation 0.00 6300 56.83 59.28
NJR New Jersey Resources Corporation 0.00 -97.00% 7600 49.74 55.08
CALM Cal-Maine Foods 0.00 +4.00% 12900 62.79 78.60
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 +10.00% 23312 43.67 54.15
LII Lennox International 0.00 NEW 5900 90.85 91.38
MGM MGM Resorts International. 0.00 NEW 27500 25.85 26.25
CHD Church & Dwight 0.00 4900 68.98 66.74
HBHC Hancock Holding Company 0.00 20100 36.67 33.55
JKHY Jack Henry & Associates 0.00 -93.00% 13800 55.72 60.16
MCS Marcus Corporation 0.00 NEW 18000 16.72 19.22
Open Text 0.00 NEW 13900 47.70 0.00
ACOR Acorda Therapeutics 0.00 NEW 10400 37.88 30.53
MNTA Momenta Pharmaceuticals 0.00 NEW 17600 11.65 11.43
PL Protective Life 0.00 6500 52.62 69.43
OMAB Grupo Aeroportuario del Centro Nort 0.00 +7.00% 17578 28.96 32.71
WSFS WSFS Financial Corporation 0.00 6100 71.48 69.29
SNI Scripps Networks Interactive 0.00 5100 75.88 82.80
China Yuchai Intl 0.00 -9.00% 50429 21.18 0.00
SPG Simon Property 0.00 2700 164.07 170.72
LOGM LogMeIn 0.00 11600 44.91 39.54
ATP Atlantic Power Corporation 0.00 NEW 44500 2.90 0.00
NDZ Nordion 0.00 NEW 38400 11.51 12.94
JKS JinkoSolar Holding 0.00 NEW 10700 27.94 25.93
XRS TAL Education 0.00 +106.00% 26600 22.52 27.60
J Global 0.00 NEW 4700 50.00 0.00
Rexnord 0.00 NEW 31200 28.97 0.00
Pioneer Energy Services 0.00 NEW 40200 12.96 0.00
Hometrust Bancshares 0.00 35400 15.79 0.00
Sibanye Gold 0.00 NEW 26600 8.35 0.00
Ashford Hospitality Prime In 0.00 -82.00% 24000 15.12 0.00

Past 13F-HR SEC Filings for AJO

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