ARONSON JOHNSON ORTIZ

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

AJO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.03 -3.00% 10478470 67.76 60.16
PFE Pfizer 2.65 +34135.00% 18517800 33.53 33.78
JNJ Johnson & Johnson 2.54 +21200.00% 6113170 97.46 98.55
Citi 2.34 +12.00% 9950990 55.24 0.00
XOM Exxon Mobil Corporation 2.27 +96.00% 6398350 83.20 84.57
AIG American International 1.71 -9.00% 6472380 61.82 54.59
AAPL Apple 1.61 -8.00% 3001280 125.43 123.28
INTC Intel Corporation 1.46 -3.00% 11279100 30.42 32.76
VLO Valero Energy Corporation 1.30 -16.00% 4856720 62.60 56.99
PM Philip Morris International 1.29 +157.00% 3785620 80.17 77.69
TRV Travelers Companies 1.24 -5.00% 3014390 96.66 105.54
GILD Gilead Sciences 1.24 +99.00% 2488900 117.08 99.53
Marathon Petroleum 1.24 +94.00% 5543830 52.31 0.00
ALL Allstate Corporation 1.21 -5.00% 4381930 64.87 68.72
COF Capital One Financial 1.21 -19.00% 3226610 87.97 77.96
FDX FedEx Corporation 1.20 -6.00% 1646590 170.40 170.82
MSFT Microsoft Corporation 1.16 +3230.00% 6144610 44.15 42.00
KR Kroger 1.15 -17.00% 3734020 72.51 74.09
MCK McKesson Corporation 1.15 -11.00% 1201840 224.81 221.98
CF CF Industries Holdings 1.14 +631.00% 4154520 64.28 292.79
CAH Cardinal Health 1.13 -20.00% 3168940 83.65 87.33
TSN Tyson Foods 1.12 -7.00% 6152080 42.63 37.76
SYMC Symantec Corporation 1.10 NEW 11074990 23.25 23.79
NOC Northrop Grumman Corporation 1.09 +36.00% 1606880 158.63 158.85
CAM Cameron International Corporation 1.08 -2.00% 4822480 52.37 44.71
Voya Financial 1.05 +245.00% 5294010 46.47 0.00
Ensco Plc Shs Class A 1.02 NEW 10748760 22.27 0.00
Bunge 1.00 2661100 87.80 0.00
EIX Edison International 1.00 -8.00% 4212920 55.58 61.82
DAL Delta Air Lines 0.99 -10.00% 5646650 41.08 44.19
MCO Moody's Corporation 0.95 2063040 107.96 95.46
TSO Tesoro Corporation 0.94 -33.00% 2612110 84.41 86.12
T AT&T; 0.92 -34.00% 6081080 35.52 32.70
ETR Entergy Corporation 0.92 -4.00% 3066150 70.50 75.05
VZ Verizon Communications 0.90 +453.00% 4535500 46.61 48.01
ALK Alaska Air 0.90 -9.00% 3290160 64.43 64.08
UTHR United Therapeutics Corporation 0.89 -22.00% 1203300 173.95 161.87
VRSN Verisign 0.87 +426.00% 3307050 61.72 62.91
LEA Lear Corporation 0.85 -28.00% 1780520 112.26 106.04
MHP McGraw-Hill Companies 0.83 -9.00% 1931440 100.45 0.00
Hldgs 0.81 +594.00% 3582090 53.01 0.00
AES AES Corporation 0.80 -4.00% 14100000 13.26 12.14
M Macy's 0.79 -9.00% 2763040 67.47 62.37
LUV Southwest Airlines 0.76 -8.00% 5360240 33.09 44.01
AEP American Electric Power Company 0.75 -12.00% 3305761 52.97 55.21
SPR Spirit AeroSystems Holdings 0.75 +193.00% 3204780 55.11 50.94
GS Goldman Sachs 0.74 +8.00% 831840 208.79 184.67
Cbre Group Inc Cl A 0.73 -13.00% 4636930 37.00 0.00
WDC Western Digital 0.71 -22.00% 2129410 78.42 97.30
Everest Re 0.70 -11.00% 901180 182.01 0.00
GD General Dynamics Corporation 0.67 +33.00% 1116350 141.69 133.60
GM General Motors Company 0.66 NEW 4667220 33.33 37.89
Anthem 0.64 -46.00% 919160 164.14 0.00
LNC Lincoln National Corporation 0.63 +39.00% 2500241 59.22 56.84
DFS Discover Financial Services 0.63 -44.00% 2544220 57.62 58.01
Ally Financial 0.62 +89.00% 6478910 22.43 0.00
FL Foot Locker 0.60 -51.00% 2096590 67.01 61.03
Axis Capital Holdings 0.60 -9.00% 2626040 53.37 0.00
PEG Public Service Enterprise 0.59 +3197.00% 3534400 39.28 39.84
OIS Oil States International 0.59 3725490 37.23 41.99
HBAN Huntington Bancshares Incorporated 0.58 +74.00% 12080560 11.31 10.78
Delphi Automotive Plc shs 0.57 +12.00% 1582270 85.09 0.00
IP International Paper Company 0.56 NEW 2781350 47.59 54.31
Noble Corp Plc equity 0.55 NEW 8418190 15.39 0.00
AIZ Assurant 0.54 -19.00% 1874100 67.00 61.02
Mosaic 0.54 NEW 2678430 46.85 0.00
BAC Bank of America Corporation 0.53 NEW 7328870 17.02 15.95
CTL CenturyLink 0.52 -19.00% 4124160 29.38 35.12
WFMI Whole Foods Market 0.52 NEW 3093000 39.44 0.00
Flextronics International Ltd Com Stk 0.52 -21.00% 10694090 11.31 0.00
MO Altria 0.51 +132.00% 2426520 48.91 52.47
JBL Jabil Circuit 0.51 +32.00% 5623860 21.29 21.29
FDS FactSet Research Systems 0.50 +2035.00% 728120 162.51 150.33
DPS Dr Pepper Snapple 0.50 -2.00% 1605940 72.90 77.36
Assured Guaranty 0.49 +30358.00% 4806410 23.99 0.00
RGA Reinsurance Group of America 0.47 -30.00% 1152240 94.87 90.47
BA Boeing Company 0.47 +1059.00% 786930 138.72 152.38
CTB Cooper Tire & Rubber Company 0.47 +509.00% 3223620 33.83 38.00
Industries N shs - a - 0.47 -58.00% 1062790 103.52 0.00
Amdocs Ltd ord 0.44 -22.00% 1882640 54.59 0.00
HNT Health Net 0.44 -30.00% 1624540 64.12 56.50
Huntington Ingalls Inds 0.44 -10.00% 919300 112.59 0.00
WHR Whirlpool Corporation 0.43 -58.00% 582170 173.05 197.86
HIG Hartford Financial Services 0.42 +1587.00% 2354560 41.57 41.14
WMT Wal-Mart Stores 0.42 -22.00% 1392670 70.93 81.06
LXK Lexmark International 0.41 -33.00% 2164600 44.20 38.67
MRO Marathon Oil Corporation 0.41 NEW 3609860 26.54 26.02
TROW T. Rowe Price 0.39 +4865.00% 1164350 77.73 81.65
MS Morgan Stanley 0.38 -13.00% 2325750 38.79 34.94
UNM Unum 0.38 -23.00% 2481134 35.75 33.01
Nabors Industries Ltd shs 0.38 +5.00% 6147940 14.43 0.00
KSS Kohl's Corporation 0.37 +112.00% 1403660 62.61 73.72
DGX Quest Diagnostics Incorporated 0.35 NEW 1131610 72.52 70.85
DRI Darden Restaurants 0.34 NEW 1113130 71.08 62.29
JLL Jones Lang LaSalle Incorporated 0.31 +24.00% 418890 171.00 155.46
Rowan Companies 0.30 NEW 3314160 21.11 0.00
Renaissance Re Holdings Ltd Cmn 0.27 -60.00% 623360 101.51 0.00
ERTS Electronic Arts 0.24 +15473.00% 840950 66.50 0.00
AET Aetna 0.24 -70.00% 434730 127.46 100.76
CAR Avis Budget 0.24 -54.00% 1251470 44.08 59.56
AMP Ameriprise Financial 0.23 -50.00% 432610 124.93 131.20
CSCO Cisco Systems 0.22 +1230.00% 1866120 27.46 28.51
Validus Holdings 0.22 +2.00% 1183000 43.99 0.00
Allied World Assurance 0.22 +196.00% 1203670 43.22 0.00
JBLU JetBlue Airways Corporation 0.21 +1429.00% 2356130 20.76 17.12
HPT Hospitality Properties Trust 0.21 +6.00% 1744870 28.82 30.62
CVS CVS Caremark Corporation 0.20 +41.00% 437190 104.88 101.90
Aspen Insurance Holdings Ltd shs 0.20 -4.00% 997940 47.90 0.00
CB Chubb Corporation 0.19 -67.00% 479700 95.14 98.78
CTXS Citrix Systems 0.19 +1166.00% 636830 70.16 59.63
MRK Merck & Co 0.19 +1121.00% 768060 56.93 56.20
Ryman Hospitality Pptys 0.19 +170.00% 854770 53.11 0.00
Rlj Lodging Trust 0.18 -25.00% 1409450 29.78 0.00
JNPR Juniper Networks 0.17 NEW 1568100 25.97 23.46
GLW Corning Incorporated 0.16 -18.00% 1855640 19.73 22.80
PCG PG&E; Corporation 0.16 +261.00% 754730 49.10 51.38
HRC Hill-Rom Holdings 0.16 NEW 669190 54.33 47.72
CBOE CBOE Holdings 0.16 -71.00% 665700 57.22 60.15
NOV National-Oilwell Var 0.15 +647.00% 724000 48.28 50.15
ARW Arrow Electronics 0.15 -62.00% 609860 55.80 60.53
EOG EOG Resources 0.15 NEW 388620 87.55 86.44
NVR NVR 0.15 +78.00% 26311 1340.01 1330.70
Ingredion Incorporated 0.15 +261.00% 449490 79.81 0.00
ABC AmerisourceBergen 0.14 -89.00% 315140 106.34 103.61
CA CA 0.14 NEW 1082160 29.29 31.38
EME EMCOR 0.13 -7.00% 635770 47.77 44.03
CVX Chevron Corporation 0.13 -29.00% 312920 96.47 102.86
COH Coach 0.13 NEW 874000 34.61 40.63
SVU SUPERVALU 0.13 NEW 3827790 8.09 10.71
BIIB Biogen Idec 0.13 -89.00% 72600 403.94 415.20
DECK Deckers Outdoor Corporation 0.13 +609.00% 439800 71.97 72.60
HCA HOLDINGS 0.13 -88.00% 338840 90.72 0.00
American Airls 0.13 -10.00% 759260 39.93 0.00
AEO American Eagle Outfitters 0.12 +159.00% 1654220 17.22 16.91
HPQ Hewlett-Packard Company 0.12 -24.00% 911590 30.01 32.62
Magna Intl Inc cl a 0.12 -77.00% 504060 56.09 0.00
TGI Triumph 0.12 NEW 440470 65.99 58.72
CBL CBL & Associates Properties 0.12 +187.00% 1671090 16.20 18.82
* America Movil Sab De Cv spon adr l shs 0.11 +58.00% 1193430 21.31 0.00
BBBY Bed Bath & Beyond 0.11 NEW 369550 68.98 74.05
AVY Avery Dennison Corporation 0.11 NEW 414200 60.94 51.65
NKE NIKE 0.11 +4.00% 241970 108.02 96.37
PEP Pepsi 0.11 +21.00% 269600 93.34 93.96
RAX Rackspace Hosting 0.11 NEW 719440 37.19 51.20
COST Costco Wholesale Corporation 0.10 +102.00% 167410 135.06 148.30
HOLX Hologic 0.10 -4.00% 593980 38.06 31.98
CASY Casey's General Stores 0.10 +15.00% 238470 95.74 86.89
XRX Xerox Corporation 0.10 -22.00% 2135220 10.64 12.92
CPN Calpine Corporation 0.10 -80.00% 1366650 17.99 20.82
CVC Cablevision Systems Corporation 0.10 -64.00% 946240 23.94 17.81
WYN Wyndham Worldwide Corporation 0.10 +290.00% 285610 81.91 89.37
HUM Humana 0.10 -92.00% 122400 191.28 160.10
CRI Carter's 0.09 +6.00% 190500 106.30 88.77
WAT Waters Corporation 0.09 NEW 172360 128.38 119.56
IBM International Business Machines 0.09 122610 162.66 158.25
SPLS Staples 0.09 +4052.00% 1341260 15.31 16.12
PDCO Patterson Companies 0.09 +14.00% 432260 48.65 48.45
LOW Lowe's Companies 0.09 +22.00% 304730 66.97 73.15
CLX Clorox Company 0.09 +14.00% 191670 104.02 107.06
VAR Varian Medical Systems 0.09 NEW 252070 84.33 93.09
MU Micron Technology 0.09 -78.00% 1067850 18.84 27.78
Herbalife Ltd Com Stk 0.09 +325.00% 369370 55.09 0.00
CAKE Cheesecake Factory Incorporated 0.09 NEW 388340 54.53 47.59
UGI UGI Corporation 0.09 +3.00% 582930 34.45 31.93
Lululemon Athletica 0.09 NEW 325310 65.30 0.00
ELS Equity Lifestyle Properties 0.09 +12.00% 381750 52.58 52.68
Graham Hldgs 0.09 +1378.00% 20700 1075.07 0.00
EBAY eBay 0.08 NEW 327650 60.24 59.78
HES Hess 0.08 NEW 294620 66.88 69.52
ISRG Intuitive Surgical 0.08 NEW 36970 484.50 489.66
PRU Prudential Financial 0.08 NEW 217060 87.52 80.31
BIG Big Lots 0.08 +387.00% 436120 44.99 50.09
Bce 0.08 -26.00% 443640 42.50 0.00
OII Oceaneering International 0.08 NEW 407640 46.59 51.70
SHO Sunstone Hotel Investors 0.08 +56.00% 1322441 15.01 16.17
DAN Dana Holding Corporation 0.08 +93.00% 918510 20.58 20.66
Icon 0.08 +57.00% 283620 67.30 0.00
HST Host Hotels & Resorts 0.07 +435.00% 831280 19.83 20.25
SHW Sherwin-Williams Company 0.07 NEW 61590 275.01 281.82
LH Laboratory Corp. of America Holdings 0.07 -17.00% 137330 121.22 121.70
MUR Murphy Oil Corporation 0.07 NEW 398720 41.57 46.97
PDLI PDL BioPharma 0.07 +63.00% 2654120 6.43 7.02
HIW Highwoods Properties 0.07 NEW 383560 39.95 43.24
DPZ Domino's Pizza 0.07 -19.00% 139770 113.40 98.89
AXL American Axle & Manufact. Holdings 0.07 +1305.00% 751870 20.91 24.36
ATW Atwood Oceanics 0.07 NEW 653560 26.44 28.96
OHI Omega Healthcare Investors 0.07 +154.00% 499830 34.33 38.61
SHOO Steven Madden 0.07 NEW 366560 42.78 36.28
HCP HCP 0.07 +20.00% 431550 36.47 40.24
MYRG MYR 0.07 NEW 543680 30.96 25.98
PPC Pilgrim's Pride Corporation 0.07 -74.00% 749080 22.97 24.81
Telus Ord 0.07 +4.00% 459110 34.44 0.00
Summit Hotel Properties 0.07 -16.00% 1194880 13.01 0.00
United Cmnty Bks Ga Cap Stk 0.07 NEW 797090 20.87 0.00
Express Scripts Holding 0.07 -94.00% 192470 88.94 0.00
Lamar Advertising Co-a 0.07 NEW 292630 57.48 0.00
CMS CMS Energy Corporation 0.06 -51.00% 459180 31.84 32.93
POR Portland General Electric Company 0.06 -49.00% 441470 33.16 34.78
IACI IAC/InterActive 0.06 NEW 162740 79.66 68.07
BAX Baxter International 0.06 213260 69.93 67.92
BBY Best Buy 0.06 +53.00% 427330 32.61 40.39
JACK Jack in the Box 0.06 NEW 157360 88.16 95.10
SNPS Synopsys 0.06 NEW 271860 50.65 45.25
GT Goodyear Tire & Rubber Company 0.06 NEW 473270 30.15 25.04
LMT Lockheed Martin Corporation 0.06 -92.00% 72990 185.90 197.87
CL Colgate-Palmolive Company 0.06 +19.00% 226680 65.41 68.17
TXT Textron 0.06 +51.00% 291990 44.63 42.62
NSR Neustar 0.06 NEW 491464 29.21 21.98
CHD Church & Dwight 0.06 +13.00% 179170 81.13 83.20
AZPN Aspen Technology 0.06 NEW 289290 45.55 36.69
COR CoreSite Realty 0.06 +217.00% 295910 45.44 46.36
Avg Technologies shs 0.06 +31.00% 509760 27.21 0.00
Hci 0.06 336640 44.21 0.00
Outerwall 0.06 -8.00% 199830 76.11 0.00
News 0.06 -25.00% 957600 14.59 0.00
PHH PHH Corporation 0.05 NEW 462810 26.03 23.22
DKS Dick's Sporting Goods 0.05 NEW 214330 51.77 56.47
ED Consolidated Edison 0.05 +19.00% 199110 57.88 59.90
DNB Dun & Bradstreet Corporation 0.05 NEW 102610 122.00 127.49
BCR C.R. Bard 0.05 +71.00% 64840 170.70 166.60
GIS General Mills 0.05 -18.00% 204180 55.72 51.55
RHI Robert Half International 0.05 NEW 216780 55.50 59.74
TTWO Take-Two Interactive Software 0.05 -78.00% 443360 27.57 24.53
CIG Companhia Energetica Minas Gerais 0.05 +262.00% 3062400 3.81 3.77
UEPS Net 1 UEPS Technologies 0.05 -55.00% 608490 18.28 14.00
WNC Wabash National Corporation 0.05 NEW 852770 12.54 14.35
DRQ Dril-Quip 0.05 NEW 146710 75.25 68.82
EBS Emergent BioSolutions 0.05 NEW 387120 32.95 28.38
ITUB Banco Itau Holding Financeira S.A. 0.05 +733.00% 1098633 10.95 10.68
MKTX MarketAxess Holdings 0.05 +410.00% 114370 92.77 85.47
PPS Post Properties 0.05 +615.00% 225250 54.37 55.21
IMKTA Ingles Markets, Incorporated 0.05 NEW 246780 47.77 47.20
AGX Argan 0.05 +7.00% 274490 40.33 31.69
VVC Vectren Corporation 0.05 -4.00% 330780 38.48 42.70
Ishares Inc msci india index 0.05 +21.00% 387217 30.26 0.00
Dominion Diamond Corp foreign stock 0.05 +265.00% 789880 14.01 0.00
Ashford Hospitality Prime In 0.05 NEW 791050 15.02 0.00
Pra 0.05 NEW 171640 62.31 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.05 NEW 479115 25.64 0.00
HD Home Depot 0.04 +103.00% 78260 111.13 113.11
SCHL Scholastic Corporation 0.04 -57.00% 193210 44.13 35.62
CCL Carnival Corporation 0.04 +189.00% 203480 49.39 43.98
R Ryder System 0.04 NEW 109350 87.37 92.14
AA Alcoa 0.04 -89.00% 818320 11.15 9.49
AMGN Amgen 0.04 +200.00% 53850 153.52 153.92
PENN Penn National Gaming 0.04 NEW 539770 18.35 15.99
EAT Brinker International 0.04 +480.00% 181610 57.65 58.33
KEY Key 0.04 NEW 689640 15.02 14.07
Rogers Communications -cl B 0.04 +10.00% 243760 35.53 0.00
DSW DSW 0.04 NEW 277280 33.37 37.15
CHS Chico's FAS 0.04 NEW 499530 16.63 17.91
MYGN Myriad Genetics 0.04 -38.00% 243810 33.99 34.39
PLCM Poly 0.04 +17.00% 775050 11.44 13.00
PNRA Panera Bread Company 0.04 NEW 53590 174.77 157.74
MERC Mercer International 0.04 NEW 626410 13.68 13.87
SPG Simon Property 0.04 +10.00% 48030 173.02 179.63
EXPR Express 0.04 NEW 550560 18.11 15.47
TCRD THL Credit 0.04 NEW 800950 11.55 12.58
TOWR Tower International 0.04 -41.00% 318230 26.05 25.05
Aegion 0.04 NEW 535460 18.94 0.00
Michael Kors Holdings Ltd shs 0.04 NEW 199410 42.09 0.00
Flagstar Ban 0.04 NEW 556760 18.48 0.00
Abbvie 0.04 +450.00% 136570 67.19 0.00
Boise Cascade 0.04 -16.00% 281030 36.68 0.00
Dean Foods Company 0.04 NEW 523450 16.17 0.00
United Online Inc Common Stock 0.04 +87.00% 636830 15.67 0.00
Navient Corporation equity 0.04 +46.00% 516620 18.21 0.00
ADM Archer Daniels Midland Company 0.03 -90.00% 129390 48.22 45.32
CBRL Cracker Barrel Old Country Store 0.03 +29.00% 52310 149.17 150.50
DLR Digital Realty Trust 0.03 -58.00% 88250 66.69 64.33
MTD Mettler-Toledo International 0.03 NEW 23190 341.44 306.26
OCR Omnicare 0.03 -97.00% 65850 94.24 75.29
GPS Gap 0.03 NEW 210260 38.17 41.01
EMC EMC Corporation 0.03 +14.00% 267300 26.39 26.24
HSIC Henry Schein 0.03 +12.00% 43110 142.12 136.50
KALU Kaiser Aluminum 0.03 NEW 80820 83.09 75.34
WRLD World Acceptance 0.03 -39.00% 127290 61.51 82.60
SWX Southwest Gas Corporation 0.03 NEW 113470 53.21 54.27
HA Hawaiian Holdings 0.03 -47.00% 324470 23.75 18.95
MJN Mead Johnson Nutrition 0.03 -48.00% 75570 90.22 98.45
SCSS Select Comfort 0.03 +64.00% 223390 30.07 32.63
GLDD Great Lakes Dredge & Dock Corporation 0.03 -14.00% 989360 5.96 5.61
INTU Intuit 0.03 +1148.00% 79890 100.78 95.52
LLL L-3 Communications Holdings 0.03 +454.00% 61570 113.38 125.86
MTN Vail Resorts 0.03 NEW 54630 109.21 86.10
UVE Universal Insurance Holdings 0.03 +890.00% 326870 24.20 24.27
DNR Denbury Resources 0.03 NEW 923400 6.36 7.60
BHLB Berkshire Hills Ban 0.03 +30.00% 258550 28.48 26.32
Orbotech Ltd Com Stk 0.03 NEW 375200 20.80 0.00
PNM PNM Resources 0.03 +20.00% 317170 24.60 27.18
BRCD Brocade Communications Systems 0.03 +14.00% 541230 11.88 12.05
Suncor Energy 0.03 NEW 219180 27.52 0.00
Coca-cola Enterprises 0.03 NEW 158340 43.44 0.00
Meritor 0.03 -51.00% 542280 13.12 0.00
Banner 0.03 NEW 143700 47.93 0.00
Ocean Rig Udw 0.03 NEW 1250120 5.13 0.00
Marriott Vacations Wrldwde Cp 0.03 NEW 79000 91.75 0.00
Resolute Fst Prods In 0.03 -38.00% 530380 11.25 0.00
Customers Ban 0.03 NEW 268570 26.89 0.00
Adt 0.03 187440 33.57 0.00
Colliers International Group sub vtg shs 0.03 NEW 202900 38.48 0.00
EXPD Expeditors International of Washington 0.02 NEW 89970 46.10 47.74
VIA.B Via 0.02 NEW 77500 64.65 0.00
TEVA Teva Pharmaceutical Industries 0.02 +469.00% 74660 59.09 57.77
HSNI HSN 0.02 NEW 77950 70.19 66.23
GXP Great Plains Energy Incorporated 0.02 -45.00% 184370 24.16 25.78
Transocean 0.02 +205.00% 283340 16.12 0.00
PRGS Progress Software Corporation 0.02 -76.00% 139720 27.50 26.32
AFG American Financial 0.02 +13.00% 66910 65.04 62.49
Domtar 0.02 NEW 86580 41.40 0.00
UNH UnitedHealth 0.02 +12.00% 38400 122.01 113.33
DDS Dillard's 0.02 +109.00% 44550 105.19 130.44
SO Southern Company 0.02 +8.00% 116710 41.90 43.68
Accenture 0.02 -18.00% 37280 96.78 0.00
Aircastle 0.02 NEW 196120 22.67 0.00
Tsakos Energy Navigation 0.02 NEW 479720 9.53 0.00
AAWW Atlas Air Worldwide Holdings 0.02 NEW 100970 54.96 45.29
CFNL Cardinal Financial Corporation 0.02 NEW 190610 21.79 19.05
DK Delek US Holdings 0.02 NEW 139350 36.82 36.26
EE El Paso Electric Company 0.02 +11.00% 118640 34.66 35.78
ASH Ashland 0.02 NEW 32210 121.89 123.50
BGC General Cable Corporation 0.02 NEW 184460 19.73 14.92
EBF Ennis 0.02 NEW 277480 18.59 13.51
FIX Comfort Systems USA 0.02 NEW 161840 22.95 18.93
MD Mednax 0.02 NEW 68410 74.11 70.95
SNI Scripps Networks Interactive 0.02 +1113.00% 61880 65.37 71.97
Avago Technologies 0.02 +566.00% 38680 132.94 0.00
Nevsun Res 0.02 NEW 1085230 3.77 0.00
PDM Piedmont Office Realty Trust 0.02 NEW 221180 17.59 17.72
Maiden Holdings Ltd shs 0.02 +78.00% 281370 15.78 0.00
ChipMOS Technology Bermuda Ltd. shs 0.02 NEW 257230 21.84 0.00
Fairpoint Communications 0.02 -3.00% 281320 18.22 0.00
Wpx Energy 0.02 NEW 290750 12.28 0.00
Homestreet 0.02 NEW 169420 22.82 0.00
Berry Plastics 0.02 NEW 123100 32.40 0.00
Enanta Pharmaceuticals 0.02 NEW 86060 44.99 0.00
Zoetis Inc Cl A 0.02 NEW 94520 48.22 0.00
Quintiles Transnatio Hldgs I 0.02 NEW 71700 72.61 0.00
Banc Of California 0.02 NEW 415400 13.75 0.00
Eagle Pharmaceuticals 0.02 NEW 47340 80.86 0.00
BR Broadridge Financial Solutions 0.01 44500 50.00 51.66
MCD McDonald's Corporation 0.01 NEW 34380 95.08 96.21
MMM 3M Company 0.01 NEW 9700 154.33 162.72
EW Edwards Lifesciences 0.01 -90.00% 8800 142.39 135.16
IDXX IDEXX Laboratories 0.01 +100.00% 19000 64.16 149.73
KMB Kimberly-Clark Corporation 0.01 -92.00% 13810 105.94 103.80
PSA Public Storage 0.01 +69.00% 6750 184.30 186.59
RRD R.R. Donnelley & Sons Company 0.01 NEW 75450 17.43 19.42
VFC V.F. Corporation 0.01 -55.00% 33410 69.74 73.33
EXH Exterran Holdings 0.01 NEW 58170 32.65 30.90
DVA DaVita 0.01 +15.00% 34870 79.47 78.60
RTN Raytheon Company 0.01 19800 95.66 106.21
CPB Campbell Soup Company 0.01 -27.00% 40760 47.64 45.09
CI CIGNA Corporation 0.01 -99.00% 10910 161.96 120.83
TGT Target Corporation 0.01 NEW 21480 81.61 77.89
EXC Exelon Corporation 0.01 -84.00% 44550 31.43 31.85
HSY Hershey Company 0.01 15900 88.81 98.43
K Kellogg Company 0.01 29000 62.69 62.16
ECPG Encore Capital 0.01 NEW 67990 42.74 39.94
AAP Advance Auto Parts 0.01 7500 159.33 147.03
RYAAY Ryanair Holdings 0.01 NEW 42540 71.34 62.53
AAN.A Aaron's 0.01 NEW 93010 36.21 0.00
NILE Blue Nile 0.01 +34.00% 49680 30.39 28.98
LSTR Landstar System 0.01 24200 66.86 67.86
AHT Ashford Hospitality Trust 0.01 NEW 272670 8.46 9.63
ONNN ON Semiconductor 0.01 NEW 113750 11.69 12.68
GCA Global Cash Access Holdings 0.01 -68.00% 284680 7.74 7.84
SAFM Sanderson Farms 0.01 -80.00% 34970 75.15 78.54
Sun Life Financial 0.01 NEW 79300 33.40 0.00
LRCX Lam Research Corporation 0.01 -95.00% 21930 81.35 78.20
MED Medifast 0.01 +2.00% 94860 32.32 30.70
MYE Myers Industries 0.01 NEW 78530 19.00 18.73
RS Reliance Steel & Aluminum 0.01 NEW 48230 60.48 55.64
BBOX Black Box Corporation 0.01 NEW 83850 20.00 21.90
BRS Bristow 0.01 NEW 60410 53.30 58.24
Chemed Corp Com Stk 0.01 +87.00% 12600 131.11 0.00
HME Home Properties 0.01 -24.00% 18700 73.05 65.07
MET MetLife 0.01 +26.00% 38030 55.98 50.75
MPW Medical Properties Trust 0.01 NEW 146280 13.11 13.91
SKX Skechers USA 0.01 NEW 16170 109.77 67.44
TRN Trinity Industries 0.01 -97.00% 77690 26.43 30.84
BBD Banco Bradesco SA 0.01 +35.00% 175645 9.16 10.81
IDA IDA 0.01 NEW 34200 56.14 59.75
ODFL Old Dominion Freight Line 0.01 32000 68.59 77.51
PLCE Children's Place Retail Stores 0.01 NEW 45100 65.41 57.66
SWKS Skyworks Solutions 0.01 -31.00% 21770 104.09 92.91
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -73.00% 24500 79.55 0.00
FFIV F5 Networks 0.01 -77.00% 22890 120.36 112.86
GNCMA General Communication 0.01 +15.00% 140970 17.01 13.23
NTT Nippon Telegraph & Telephone 0.01 +393.00% 80080 36.29 29.97
SKT Tanger Factory Outlet Centers 0.01 NEW 41770 31.70 34.92
SWM Schweitzer-Mauduit International 0.01 NEW 49360 39.87 46.47
CVLT CommVault Systems 0.01 NEW 66350 42.41 45.28
KMGB KMG Chemicals 0.01 NEW 91880 25.44 0.00
OMAB Grupo Aeroportuario del Centro Nort 0.01 +219.00% 60050 39.25 34.42
COWN Cowen 0.01 NEW 194670 6.40 5.23
Cloud Peak Energy 0.01 NEW 650100 4.66 0.00
CAP CAI International 0.01 NEW 149450 20.59 23.43
Aegerion Pharmaceuticals 0.01 NEW 107110 18.97 0.00
Ligand Pharmaceuticals In 0.01 NEW 34190 100.91 0.00
ZAGG Zagg 0.01 NEW 303740 7.92 8.87
Amc Networks Inc Cl A 0.01 NEW 29080 81.84 0.00
Suncoke Energy 0.01 NEW 90480 13.00 0.00
Popular 0.01 NEW 85190 28.86 0.00
Autobytel 0.01 NEW 80240 15.99 0.00
Inteliquent 0.01 +27.00% 161580 18.40 0.00
Third Point Reinsurance 0.01 NEW 130680 14.75 0.00
Ambev Sa- 0.01 +60.00% 368400 6.10 0.00
Brixmor Prty 0.01 NEW 93210 23.13 0.00
Marcus & Millichap 0.01 NEW 74530 46.14 0.00
King Digital Entertainment 0.01 NEW 202680 14.25 0.00
Endo International 0.01 25300 79.64 0.00
Dhi 0.01 NEW 292750 8.89 0.00
Allergan 0.01 NEW 7782 303.52 0.00
BP BP 0.00 NEW 22140 39.97 38.44
MBT Mobile TeleSystems OJSC 0.00 +17.00% 29300 9.80 8.82
PBR Petroleo Brasileiro SA 0.00 +6.00% 82050 9.06 5.36
VALE Vale 0.00 +10.00% 70900 5.90 6.09
PBR.A Petroleo Brasileiro SA 0.00 +7.00% 104200 8.16 0.00
HBC HSBC Holdings 0.00 NEW 15940 44.79 0.00
DENN Denny's Corporation 0.00 NEW 63480 11.61 11.24
Ace Limited Cmn 0.00 -39.00% 8990 101.67 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 -4.00% 25320 43.01 0.00
DVN Devon Energy Corporation 0.00 NEW 17300 59.48 57.71
LLY Eli Lilly & Co. 0.00 NEW 4070 83.54 68.81
SNE Sony Corporation 0.00 NEW 24140 28.38 26.85
AGL AGL Resources 0.00 -59.00% 14000 46.57 0.00
FE FirstEnergy 0.00 -96.00% 7810 32.52 34.23
ROL Rollins 0.00 +50.00% 40050 28.54 22.17
ZBRA Zebra Technologies 0.00 7200 111.11 87.03
GPN Global Payments 0.00 10700 103.46 88.71
AVID Avid Technology 0.00 NEW 21860 13.36 15.04
CATO Cato Corporation 0.00 NEW 26860 38.76 41.12
SKYW SkyWest 0.00 NEW 49080 15.04 14.75
Agrium 0.00 -42.00% 10600 105.94 0.00
PRXL PAREXEL International Corporation 0.00 +282.00% 14930 64.30 65.50
BDX Becton, Dickinson and 0.00 2900 141.72 142.79
PG Procter & Gamble Company 0.00 +77.00% 7240 78.18 81.31
SLB Schlumberger 0.00 +246.00% 13170 86.18 81.67
UGP Ultrapar Participacoes SA 0.00 +12.00% 19600 21.02 18.27
IWD iShares Russell 1000 Value Index 0.00 -92.00% 7230 103.18 101.93
PAC Grupo Aeroportuario del Pacifi 0.00 -20.00% 9200 68.48 60.83
BCS Barclays 0.00 NEW 45030 16.43 15.15
PTEN Patterson-UTI Energy 0.00 -98.00% 56490 18.82 17.00
ATR Aptar 0.00 7900 63.80 63.62
HCC HCC Insurance Holdings 0.00 13500 76.81 56.00
Wpp Group Plc Spon 0.00 NEW 3410 112.61 0.00
MMS MAXIMUS 0.00 NEW 11030 65.73 61.29
Endurance Specialty Hldgs Lt shs 0.00 NEW 4200 65.71 0.00
SBAC SBA Communications Corporation 0.00 -82.00% 1900 114.74 120.39
ATVI Activision Blizzard 0.00 23400 24.23 22.67
NTRI NutriSystem 0.00 NEW 10960 24.91 18.95
CBB Cincinnati Bell 0.00 NEW 32900 3.83 3.46
NSIT Insight Enterprises 0.00 -90.00% 15440 29.92 26.58
OSIR Osiris Therapeutics 0.00 NEW 13910 19.48 17.13
AMED Amedisys 0.00 11340 39.77 27.88
CSH Cash America International 0.00 NEW 18760 26.17 23.58
CENX Century Aluminum Company 0.00 -77.00% 64170 10.43 15.15
CCRN Cross Country Healthcare 0.00 -20.00% 23180 12.68 10.99
PRSP Prosperity Bancshares 0.00 13700 57.74 0.00
TEO Telecom Argentina S.A. 0.00 -60.00% 28075 17.99 22.51
XIN Xinyuan Real Estate 0.00 +51.00% 125800 3.22 2.87
EOC Empresa Nacional de Electricidad 0.00 +17.00% 6100 41.48 42.86
IDCC InterDigital 0.00 NEW 18020 56.88 53.05
LNT Alliant Energy Corporation 0.00 6300 57.78 60.35
MOD Modine Manufacturing 0.00 NEW 39290 10.74 12.47
PKD Parker Drilling Company 0.00 -97.00% 40030 3.32 3.00
TEX Terex Corporation 0.00 NEW 49910 23.24 25.14
TTMI TTM Technologies 0.00 NEW 31530 9.99 8.75
USNA USANA Health Sciences 0.00 NEW 5410 136.60 97.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 +13.00% 15845 55.73 0.00
Credi 0.00 -91.00% 3700 138.92 0.00
CNC Centene Corporation 0.00 +34.00% 11800 80.42 63.33
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 -9.00% 11512 54.12 49.08
NBIX Neurocrine Biosciences 0.00 NEW 24400 47.75 40.28
JKHY Jack Henry & Associates 0.00 13800 64.71 65.91
OMI Owens & Minor 0.00 NEW 25280 34.02 33.27
QSII Quality Systems 0.00 NEW 15270 16.57 15.91
Transglobe Energy 0.00 NEW 54800 4.00 0.00
AGM Federal Agricultural Mortgage 0.00 NEW 9720 29.01 32.11
ENI Enersis S.A. 0.00 +10.00% 21134 15.85 15.66
GHDX Genomic Health 0.00 NEW 9760 27.77 32.05
SCCO Southern Copper Corporation 0.00 +16.00% 8349 29.46 28.06
SIMO Silicon Motion Technology 0.00 NEW 24900 34.62 27.11
TER Teradyne 0.00 NEW 57130 19.29 18.89
MRGE Merge Healthcare 0.00 NEW 39700 4.81 4.35
SPN Superior Energy Services 0.00 -98.00% 30600 21.05 20.72
BRLI Bio-Reference Laboratories 0.00 NEW 5330 41.28 32.61
Thompson Creek Metals 0.00 -91.00% 246995 0.82 0.00
BKCC Blackrock Kelso Capital 0.00 NEW 55828 9.14 9.20
FDEF First Defiance Financial 0.00 NEW 5780 37.54 31.79
China Yuchai Intl 0.00 -32.00% 41321 16.75 0.00
PNW Pinnacle West Capital Corporation 0.00 NEW 14300 56.92 61.71
VALE.P Vale 0.00 +12.00% 102200 5.05 0.00
WWWW Web 0.00 NEW 41620 24.22 18.08
SCLN SciClone Pharmaceuticals 0.00 -9.00% 69290 9.81 8.07
Addus Homecare 0.00 NEW 8170 27.91 0.00
BRFS BRF Brasil Foods SA 0.00 +11.00% 35500 20.90 19.67
CCM Concord Medical Services Holding 0.00 -9.00% 109238 7.05 6.81
Xl Group Plc shs 0.00 -77.00% 8400 37.14 0.00
Embraer S A 0.00 +17.00% 9450 30.26 0.00
GAIN Gladstone Investment Corporation 0.00 NEW 25570 7.94 7.34
Wi-lan 0.00 +200.00% 397200 2.32 0.00
Xo 0.00 NEW 23730 16.35 0.00
Telefonica Brasil Sa 0.00 +39.00% 18400 13.91 0.00
J Global 0.00 NEW 15400 67.92 0.00
Groupon 0.00 NEW 94240 5.03 0.00
Telephone And Data Systems 0.00 NEW 29180 29.40 0.00
Chambers Str Pptys 0.00 NEW 61540 7.95 0.00
Pennymac Financial Service A 0.00 NEW 54050 18.11 0.00
Earthlink Holdings 0.00 +131.00% 87840 7.49 0.00
Spartannash 0.00 NEW 7540 32.49 0.00

Past 13F-HR SEC Filings for AJO

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