Aronson Johnson Ortiz

Ajo as of Sept. 30, 2015

Portfolio Holdings for Ajo

Ajo holds 503 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.9 $625M 10M 60.97
Johnson & Johnson (JNJ) 2.7 $589M 6.3M 93.35
Pfizer (PFE) 2.6 $575M 18M 31.41
Bank of America Corporation (BAC) 2.3 $492M 32M 15.58
Citigroup (C) 2.2 $479M 9.7M 49.61
American International (AIG) 1.6 $340M 6.0M 56.82
Intel Corporation (INTC) 1.6 $338M 11M 30.14
Exxon Mobil Corporation (XOM) 1.5 $331M 4.5M 74.35
Apple (AAPL) 1.4 $317M 2.9M 110.30
Verizon Communications (VZ) 1.4 $310M 7.1M 43.51
Travelers Companies (TRV) 1.4 $297M 3.0M 99.53
Microsoft Corporation (MSFT) 1.4 $295M 6.7M 44.26
Valero Energy Corporation (VLO) 1.2 $273M 4.5M 60.10
Allstate Corporation (ALL) 1.2 $263M 4.5M 58.24
Kroger (KR) 1.2 $261M 7.2M 36.07
Symantec Corporation 1.2 $261M 13M 19.47
Gilead Sciences (GILD) 1.2 $261M 2.7M 98.19
Marathon Petroleum Corp (MPC) 1.2 $258M 5.6M 46.33
Northrop Grumman Corporation (NOC) 1.1 $250M 1.5M 165.95
Tesoro Corporation 1.1 $247M 2.5M 97.24
Edison International (EIX) 1.1 $247M 3.9M 63.07
Cardinal Health (CAH) 1.1 $237M 3.1M 76.82
eBay (EBAY) 1.1 $234M 9.6M 24.44
Alaska Air (ALK) 1.1 $229M 2.9M 79.45
Philip Morris International (PM) 1.0 $226M 2.8M 79.33
Delta Air Lines (DAL) 1.0 $226M 5.0M 44.87
Voya Financial (VOYA) 1.0 $218M 5.6M 38.77
McKesson Corporation (MCK) 1.0 $216M 1.2M 185.03
Ensco Plc Shs Class A 1.0 $217M 15M 14.08
Lear Corporation (LEA) 1.0 $212M 1.9M 108.78
Verisign (VRSN) 1.0 $212M 3.0M 70.56
Noble Corp Plc equity 0.9 $208M 19M 10.91
AES Corporation (AES) 0.9 $201M 21M 9.79
Entergy Corporation (ETR) 0.9 $201M 3.1M 65.10
FedEx Corporation (FDX) 0.9 $189M 1.3M 143.98
Bunge 0.9 $188M 2.6M 73.30
Hldgs (UAL) 0.9 $187M 3.5M 53.05
At&t (T) 0.8 $187M 5.7M 32.58
CF Industries Holdings (CF) 0.8 $185M 4.1M 44.90
American Electric Power Company (AEP) 0.8 $183M 3.2M 56.86
Southwest Airlines (LUV) 0.8 $181M 4.8M 38.04
Hartford Financial Services (HIG) 0.8 $175M 3.8M 45.78
Moody's Corporation (MCO) 0.8 $175M 1.8M 98.20
Cbre Group Inc Cl A (CBRE) 0.8 $172M 5.4M 32.00
United Therapeutics Corporation (UTHR) 0.7 $161M 1.2M 131.24
Huntington Bancshares Incorporated (HBAN) 0.7 $160M 15M 10.60
Everest Re Group (EG) 0.7 $156M 898k 173.34
Assurant (AIZ) 0.7 $152M 1.9M 79.01
Pepsi (PEP) 0.7 $150M 1.6M 94.30
General Dynamics Corporation (GD) 0.7 $149M 1.1M 137.95
Juniper Networks (JNPR) 0.7 $146M 5.7M 25.71
Public Service Enterprise (PEG) 0.7 $145M 3.4M 42.16
Herbalife Ltd Com Stk (HLF) 0.7 $144M 2.6M 54.50
Spirit AeroSystems Holdings (SPR) 0.7 $144M 3.0M 48.34
General Motors Company (GM) 0.7 $142M 4.7M 30.02
Goldman Sachs (GS) 0.6 $140M 805k 173.76
Macy's (M) 0.6 $137M 2.7M 51.32
Jabil Circuit (JBL) 0.6 $137M 6.1M 22.37
Dr Pepper Snapple 0.6 $131M 1.7M 79.05
Assured Guaranty (AGO) 0.6 $130M 5.2M 25.00
McGraw-Hill Companies 0.6 $128M 1.5M 86.50
Ally Financial (ALLY) 0.6 $125M 6.1M 20.38
Delphi Automotive 0.6 $121M 1.6M 76.04
Foot Locker (FL) 0.6 $121M 1.7M 71.97
Cooper Tire & Rubber Company 0.5 $117M 3.0M 39.51
Anthem (ELV) 0.5 $118M 841k 140.00
Industries N shs - a - (LYB) 0.5 $111M 1.3M 83.36
Lincoln National Corporation (LNC) 0.5 $109M 2.3M 47.46
Reinsurance Group of America (RGA) 0.5 $106M 1.2M 90.59
Capital One Financial (COF) 0.5 $107M 1.5M 72.52
Amdocs Ltd ord (DOX) 0.5 $106M 1.9M 56.88
International Paper Company (IP) 0.5 $102M 2.7M 37.79
Axis Capital Holdings (AXS) 0.5 $103M 1.9M 53.72
Aspen Technology 0.5 $103M 2.7M 37.91
Whole Foods Market 0.5 $99M 3.1M 31.65
Flextronics International Ltd Com Stk (FLEX) 0.5 $98M 9.3M 10.54
Wal-Mart Stores (WMT) 0.4 $97M 1.5M 64.84
Huntington Ingalls Inds (HII) 0.4 $97M 901k 107.15
Ingredion Incorporated (INGR) 0.4 $97M 1.1M 87.31
Oil States International (OIS) 0.4 $95M 3.6M 26.13
Jones Lang LaSalle Incorporated (JLL) 0.4 $87M 602k 143.77
Oceaneering International (OII) 0.4 $86M 2.2M 39.28
CBL & Associates Properties 0.4 $81M 5.9M 13.75
Mosaic (MOS) 0.4 $81M 2.6M 31.11
NVR (NVR) 0.4 $79M 52k 1525.21
Unum (UNM) 0.3 $75M 2.3M 32.08
Marathon Oil Corporation (MRO) 0.3 $72M 4.7M 15.40
Quest Diagnostics Incorporated (DGX) 0.3 $73M 1.2M 61.47
Morgan Stanley (MS) 0.3 $71M 2.2M 31.50
FactSet Research Systems (FDS) 0.3 $70M 435k 159.81
T. Rowe Price (TROW) 0.3 $68M 971k 69.50
Goodyear Tire & Rubber Company (GT) 0.3 $68M 2.3M 29.33
Altria (MO) 0.3 $69M 1.3M 54.40
Bed Bath & Beyond 0.3 $64M 1.1M 57.02
JetBlue Airways Corporation (JBLU) 0.3 $61M 2.4M 25.77
Nabors Industries 0.3 $59M 6.2M 9.45
Validus Holdings 0.3 $60M 1.3M 45.07
Nu Skin Enterprises (NUS) 0.2 $54M 1.3M 41.28
Merck & Co (MRK) 0.2 $55M 1.1M 49.39
Aspen Insurance Holdings 0.2 $55M 1.2M 46.47
Hill-Rom Holdings 0.2 $55M 1.1M 51.99
Trinity Industries (TRN) 0.2 $54M 2.4M 22.67
Big Lots (BIG) 0.2 $52M 1.1M 47.92
Aaron's 0.2 $52M 1.4M 36.11
Rowan Companies 0.2 $53M 3.3M 16.15
Cisco Systems (CSCO) 0.2 $50M 1.9M 26.25
Electronic Arts (EA) 0.2 $51M 749k 67.75
Domtar Corp 0.2 $50M 1.4M 35.75
Hospitality Properties Trust 0.2 $50M 2.0M 25.58
Transocean (RIG) 0.2 $48M 3.7M 12.92
Citrix Systems 0.2 $46M 666k 69.28
CVS Caremark Corporation (CVS) 0.2 $46M 481k 96.48
Helmerich & Payne (HP) 0.2 $46M 963k 47.26
Ryman Hospitality Pptys (RHP) 0.2 $44M 899k 49.23
IAC/InterActive 0.2 $41M 624k 65.27
Darden Restaurants (DRI) 0.2 $42M 614k 68.54
Aetna 0.2 $41M 374k 109.41
Triumph (TGI) 0.2 $42M 997k 42.08
Michael Kors Holdings 0.2 $42M 995k 42.24
Western Refining 0.2 $39M 877k 44.12
Suntrust Banks Inc $1.00 Par Cmn 0.2 $37M 975k 38.24
Exelon Corporation (EXC) 0.2 $36M 1.2M 29.70
Dillard's (DDS) 0.2 $36M 414k 87.39
Best Buy (BBY) 0.2 $36M 961k 37.12
Take-Two Interactive Software (TTWO) 0.2 $34M 1.2M 28.73
Allied World Assurance 0.2 $36M 939k 38.17
Rlj Lodging Trust (RLJ) 0.2 $36M 1.4M 25.27
Highwoods Properties (HIW) 0.1 $33M 851k 38.75
Brinker International (EAT) 0.1 $32M 608k 52.67
Brocade Communications Systems 0.1 $34M 3.2M 10.38
Carter's (CRI) 0.1 $31M 338k 90.64
National-Oilwell Var 0.1 $31M 830k 37.65
Ca 0.1 $31M 1.1M 27.30
EOG Resources (EOG) 0.1 $30M 416k 72.80
Clorox Company (CLX) 0.1 $30M 256k 115.53
CBOE Holdings (CBOE) 0.1 $31M 454k 67.08
American Eagle Outfitters (AEO) 0.1 $29M 1.9M 15.63
Coach 0.1 $29M 991k 28.93
Waters Corporation (WAT) 0.1 $28M 235k 118.21
Patterson Companies (PDCO) 0.1 $28M 639k 43.25
Kellogg Company (K) 0.1 $29M 431k 66.55
Cheesecake Factory Incorporated (CAKE) 0.1 $29M 539k 53.96
Coca-cola Enterprises 0.1 $28M 582k 48.35
Ishares Inc msci india index (INDA) 0.1 $29M 998k 28.57
Emcor (EME) 0.1 $27M 604k 44.25
AmerisourceBergen (COR) 0.1 $25M 265k 94.99
Gap (GPS) 0.1 $26M 912k 28.50
Staples 0.1 $27M 2.3M 11.73
Magna Intl Inc cl a (MGA) 0.1 $27M 568k 48.01
Deckers Outdoor Corporation (DECK) 0.1 $26M 451k 58.06
Equity Lifestyle Properties (ELS) 0.1 $27M 464k 58.57
Dana Holding Corporation (DAN) 0.1 $26M 1.7M 15.88
Hca Holdings (HCA) 0.1 $26M 341k 77.36
American Airls (AAL) 0.1 $25M 647k 38.83
America Movil Sab De Cv spon adr l 0.1 $25M 1.5M 16.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $25M 233k 106.32
Chevron Corporation (CVX) 0.1 $23M 294k 78.88
Intuitive Surgical (ISRG) 0.1 $24M 51k 459.57
PG&E Corporation (PCG) 0.1 $25M 475k 52.80
Prudential Financial (PRU) 0.1 $24M 311k 76.21
Varian Medical Systems 0.1 $24M 325k 73.78
Costco Wholesale Corporation (COST) 0.1 $21M 148k 144.57
Amgen (AMGN) 0.1 $23M 164k 138.32
International Business Machines (IBM) 0.1 $22M 151k 144.97
Aercap Holdings Nv Ord Cmn (AER) 0.1 $19M 496k 38.24
Consolidated Edison (ED) 0.1 $20M 292k 66.85
NetApp (NTAP) 0.1 $20M 663k 29.60
Colgate-Palmolive Company (CL) 0.1 $20M 313k 63.46
Xerox Corporation 0.1 $21M 2.1M 9.73
Southwest Gas Corporation (SWX) 0.1 $19M 320k 58.32
UGI Corporation (UGI) 0.1 $20M 569k 34.82
Vectren Corporation 0.1 $19M 446k 42.01
Ryder System (R) 0.1 $18M 237k 74.04
Avery Dennison Corporation (AVY) 0.1 $17M 302k 56.57
Supervalu 0.1 $19M 2.6M 7.18
C.R. Bard 0.1 $17M 93k 186.31
DaVita (DVA) 0.1 $18M 244k 72.33
General Mills (GIS) 0.1 $17M 295k 56.13
Myriad Genetics (MYGN) 0.1 $18M 475k 37.48
Church & Dwight (CHD) 0.1 $17M 196k 83.90
Pinnacle West Capital Corporation (PNW) 0.1 $17M 266k 64.14
Ambev Sa- (ABEV) 0.1 $17M 3.5M 4.90
Portland General Electric Company (POR) 0.1 $16M 430k 36.97
AFLAC Incorporated (AFL) 0.1 $14M 249k 58.13
Boeing Company (BA) 0.1 $16M 124k 130.95
Jack in the Box (JACK) 0.1 $15M 200k 77.04
Hess (HES) 0.1 $15M 299k 50.06
Lexmark International 0.1 $14M 493k 28.98
Lowe's Companies (LOW) 0.1 $15M 224k 68.92
PDL BioPharma 0.1 $16M 3.2M 5.03
Micron Technology (MU) 0.1 $16M 1.1M 14.98
Wyndham Worldwide Corporation 0.1 $14M 200k 71.90
Companhia Energetica Minas Gerais (CIG) 0.1 $14M 8.0M 1.78
Cash America International 0.1 $16M 581k 27.97
Atwood Oceanics 0.1 $15M 1.0M 14.81
Panera Bread Company 0.1 $16M 83k 193.41
Summit Hotel Properties (INN) 0.1 $15M 1.3M 11.67
Flagstar Ban 0.1 $15M 733k 20.56
Hci (HCI) 0.1 $14M 367k 38.77
Dean Foods Company 0.1 $16M 964k 16.52
McDonald's Corporation (MCD) 0.1 $14M 138k 98.53
Dick's Sporting Goods (DKS) 0.1 $13M 269k 49.61
Synopsys (SNPS) 0.1 $12M 265k 46.18
Williams-Sonoma (WSM) 0.1 $14M 182k 76.35
Murphy Oil Corporation (MUR) 0.1 $13M 553k 24.20
American Axle & Manufact. Holdings (AXL) 0.1 $12M 608k 19.94
Dril-Quip (DRQ) 0.1 $13M 218k 58.22
Neustar 0.1 $12M 445k 27.21
Sunstone Hotel Investors (SHO) 0.1 $13M 949k 13.23
Myr (MYRG) 0.1 $14M 539k 26.20
CoreSite Realty 0.1 $14M 274k 51.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $14M 669k 20.44
Graham Hldgs (GHC) 0.1 $14M 24k 577.00
Pra (PRAA) 0.1 $13M 236k 52.92
Hp (HPQ) 0.1 $14M 541k 25.61
Host Hotels & Resorts (HST) 0.1 $12M 738k 15.81
Whirlpool Corporation (WHR) 0.1 $10M 71k 147.26
Nike (NKE) 0.1 $11M 87k 122.97
Stryker Corporation (SYK) 0.1 $11M 121k 94.10
Robert Half International (RHI) 0.1 $11M 215k 51.16
Ashford Hospitality Trust 0.1 $12M 2.0M 6.10
ON Semiconductor (ON) 0.1 $11M 1.2M 9.40
Net 1 UEPS Technologies (LSAK) 0.1 $11M 649k 16.74
Sirona Dental Systems 0.1 $11M 115k 93.34
Chico's FAS 0.1 $10M 662k 15.73
Emergent BioSolutions (EBS) 0.1 $10M 367k 28.49
Ingles Markets, Incorporated (IMKTA) 0.1 $12M 242k 47.83
Tech Data Corporation 0.1 $12M 172k 68.50
Express 0.1 $10M 578k 17.87
Aegion 0.1 $11M 638k 16.48
Telephone And Data Systems (TDS) 0.1 $11M 448k 24.96
Avg Technologies 0.1 $11M 501k 21.75
Ashford Hospitality Prime In 0.1 $11M 800k 14.03
Lamar Advertising Co-a (LAMR) 0.1 $11M 203k 52.18
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $11M 479k 22.66
Infosys Technologies (INFY) 0.0 $9.5M 496k 19.09
CMS Energy Corporation (CMS) 0.0 $8.7M 245k 35.32
Home Depot (HD) 0.0 $9.0M 78k 115.49
Carnival Corporation (CCL) 0.0 $9.3M 187k 49.70
Sherwin-Williams Company (SHW) 0.0 $9.6M 43k 222.79
Taro Pharmaceutical Industries (TARO) 0.0 $7.9M 56k 142.89
Avnet (AVT) 0.0 $9.4M 220k 42.68
Biogen Idec (BIIB) 0.0 $8.4M 29k 291.82
Henry Schein (HSIC) 0.0 $7.8M 59k 132.72
Penn National Gaming (PENN) 0.0 $8.8M 522k 16.78
Wabash National Corporation (WNC) 0.0 $8.9M 838k 10.59
DSW 0.0 $9.5M 374k 25.31
Tsakos Energy Navigation 0.0 $9.3M 1.1M 8.13
MarketAxess Holdings (MKTX) 0.0 $9.4M 101k 92.88
Ashland 0.0 $8.4M 83k 100.62
General Cable Corporation 0.0 $7.8M 657k 11.90
Berkshire Hills Ban (BHLB) 0.0 $8.3M 303k 27.54
PNM Resources (PNM) 0.0 $8.7M 311k 28.05
Mednax (MD) 0.0 $8.0M 104k 76.79
Argan (AGX) 0.0 $9.6M 276k 34.68
THL Credit 0.0 $8.3M 764k 10.92
Tower International 0.0 $9.0M 377k 23.76
Sanmina (SANM) 0.0 $9.4M 440k 21.37
Outerwall 0.0 $9.0M 158k 56.93
Colliers International Group sub vtg (CIGI) 0.0 $8.1M 200k 40.59
Genworth Financial (GNW) 0.0 $7.3M 1.6M 4.62
FirstEnergy (FE) 0.0 $6.7M 213k 31.31
Mettler-Toledo International (MTD) 0.0 $7.2M 25k 284.75
American Financial (AFG) 0.0 $6.5M 94k 68.91
EMC Corporation 0.0 $6.5M 267k 24.16
Kaiser Aluminum (KALU) 0.0 $6.4M 80k 80.26
Mead Johnson Nutrition 0.0 $7.3M 104k 70.40
Cardinal Financial Corporation 0.0 $7.6M 330k 23.01
Mack-Cali Realty (VRE) 0.0 $7.4M 394k 18.88
Intuit (INTU) 0.0 $6.3M 71k 88.75
Textron (TXT) 0.0 $5.6M 148k 37.64
Cal-Maine Foods (CALM) 0.0 $7.6M 139k 54.61
Orbotech Ltd Com Stk 0.0 $5.6M 363k 15.45
Mercer International (MERC) 0.0 $6.1M 610k 10.03
Scripps Networks Interactive 0.0 $7.1M 144k 49.19
Suncor Energy (SU) 0.0 $5.8M 216k 26.72
Fidelity Southern Corporation 0.0 $7.6M 360k 21.14
ChipMOS Technology Bermuda 0.0 $6.3M 382k 16.42
Insperity (NSP) 0.0 $5.6M 127k 43.93
Customers Ban (CUBI) 0.0 $6.9M 269k 25.70
Pbf Energy Inc cl a (PBF) 0.0 $7.3M 260k 28.23
Icon (ICLR) 0.0 $6.3M 88k 70.96
Dominion Diamond Corp foreign 0.0 $6.6M 622k 10.68
Armada Hoffler Pptys (AHH) 0.0 $6.2M 634k 9.77
United Online 0.0 $7.0M 702k 10.00
King Digital Entertainment 0.0 $6.1M 452k 13.54
Keurig Green Mtn 0.0 $5.6M 108k 52.14
Expeditors International of Washington (EXPD) 0.0 $4.5M 95k 47.05
Via 0.0 $5.2M 120k 43.15
Baxter International (BAX) 0.0 $5.4M 164k 32.85
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 82k 56.47
Archer Daniels Midland Company (ADM) 0.0 $3.7M 89k 41.45
Great Plains Energy Incorporated 0.0 $5.0M 184k 27.02
Hologic (HOLX) 0.0 $3.4M 87k 39.13
Western Digital (WDC) 0.0 $5.4M 69k 79.44
Progress Software Corporation (PRGS) 0.0 $4.5M 174k 25.83
Target Corporation (TGT) 0.0 $3.7M 47k 78.66
UnitedHealth (UNH) 0.0 $4.5M 38k 116.02
Jacobs Engineering 0.0 $4.7M 127k 37.43
Accenture (ACN) 0.0 $3.7M 37k 98.26
Manpower (MAN) 0.0 $5.2M 64k 81.90
Encore Capital (ECPG) 0.0 $3.3M 89k 36.99
Ryanair Holdings 0.0 $3.3M 42k 78.30
Oracle Corporation (ORCL) 0.0 $3.4M 93k 36.12
Calpine Corporation 0.0 $4.8M 332k 14.60
Hawaiian Holdings (HA) 0.0 $4.8M 193k 24.68
Tenne 0.0 $4.3M 97k 44.77
Sun Life Financial (SLF) 0.0 $5.4M 168k 32.26
Atlas Air Worldwide Holdings 0.0 $3.6M 104k 34.56
El Paso Electric Company 0.0 $4.6M 126k 36.82
Universal Insurance Holdings (UVE) 0.0 $3.8M 129k 29.54
Ennis (EBF) 0.0 $5.3M 308k 17.36
Comfort Systems USA (FIX) 0.0 $4.0M 145k 27.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.3M 149k 35.31
Carriage Services (CSV) 0.0 $4.0M 186k 21.59
Nevsun Res 0.0 $5.1M 1.8M 2.90
Kraton Performance Polymers 0.0 $5.3M 295k 17.90
Ligand Pharmaceuticals In (LGND) 0.0 $3.5M 41k 85.64
Meritor 0.0 $4.7M 443k 10.63
Fairpoint Communications 0.0 $4.7M 303k 15.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.9M 72k 68.14
Zoetis Inc Cl A (ZTS) 0.0 $3.9M 95k 41.18
Banc Of California (BANC) 0.0 $3.5M 281k 12.27
Inteliquent 0.0 $4.5M 203k 22.33
Marcus & Millichap (MMI) 0.0 $3.4M 73k 45.99
Mobile TeleSystems OJSC 0.0 $2.3M 322k 7.22
Broadridge Financial Solutions (BR) 0.0 $2.5M 45k 55.35
AMAG Pharmaceuticals 0.0 $2.6M 66k 39.74
HSN 0.0 $2.3M 40k 57.25
3M Company (MMM) 0.0 $1.9M 14k 141.77
Avon Products 0.0 $2.6M 787k 3.25
Edwards Lifesciences (EW) 0.0 $1.3M 8.8k 142.16
IDEXX Laboratories (IDXX) 0.0 $1.4M 19k 74.26
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 28k 109.02
Public Storage (PSA) 0.0 $1.4M 6.8k 211.70
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 103k 25.88
V.F. Corporation (VFC) 0.0 $1.8M 27k 68.22
Global Payments (GPN) 0.0 $1.2M 11k 114.77
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 25k 108.49
Celestica (CLS) 0.0 $3.1M 240k 12.89
SkyWest (SKYW) 0.0 $1.4M 83k 16.68
Raytheon Company 0.0 $2.2M 20k 109.24
Campbell Soup Company (CPB) 0.0 $2.1M 41k 50.69
CenturyLink 0.0 $1.1M 45k 25.13
Casey's General Stores (CASY) 0.0 $3.2M 31k 102.92
NiSource (NI) 0.0 $1.2M 65k 18.54
Arrow Electronics (ARW) 0.0 $2.4M 43k 55.28
Hershey Company (HSY) 0.0 $1.5M 16k 91.89
Advance Auto Parts (AAP) 0.0 $1.4M 7.5k 189.47
Domino's Pizza (DPZ) 0.0 $2.5M 23k 107.93
Landstar System (LSTR) 0.0 $1.5M 24k 63.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0M 20k 152.28
Companhia Paranaense de Energia 0.0 $1.3M 161k 8.21
Key (KEY) 0.0 $1.4M 111k 13.01
Sanderson Farms 0.0 $1.1M 16k 68.57
Black Hills Corporation (BKH) 0.0 $1.5M 37k 41.33
Medifast (MED) 0.0 $2.6M 96k 26.86
Reliance Steel & Aluminum (RS) 0.0 $2.6M 48k 54.01
American Railcar Industries 0.0 $1.4M 39k 36.15
Atmos Energy Corporation (ATO) 0.0 $2.1M 36k 58.19
Black Box Corporation 0.0 $1.6M 109k 14.74
Bristow 0.0 $2.5M 94k 26.16
Chemed Corp Com Stk (CHE) 0.0 $1.4M 10k 133.43
Cirrus Logic (CRUS) 0.0 $2.1M 68k 31.51
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 407k 6.62
L-3 Communications Holdings 0.0 $1.2M 11k 104.50
MetLife (MET) 0.0 $1.8M 38k 47.15
Vail Resorts (MTN) 0.0 $2.4M 23k 104.70
Steven Madden (SHOO) 0.0 $1.3M 36k 36.61
Skechers USA (SKX) 0.0 $2.1M 16k 134.07
Banco Bradesco SA (BBD) 0.0 $1.5M 273k 5.36
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.4M 23k 61.11
Old Dominion Freight Line (ODFL) 0.0 $2.0M 32k 61.00
Children's Place Retail Stores (PLCE) 0.0 $2.6M 44k 57.67
Skyworks Solutions (SWKS) 0.0 $1.4M 16k 84.23
General Communication 0.0 $2.3M 132k 17.26
National Fuel Gas (NFG) 0.0 $2.2M 44k 49.98
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 42k 32.97
St. Jude Medical 0.0 $2.0M 31k 63.07
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 49k 34.37
Rex American Resources (REX) 0.0 $1.7M 34k 50.63
KMG Chemicals 0.0 $1.7M 88k 19.29
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.2M 56k 39.66
Trina Solar 0.0 $2.2M 249k 8.97
Enterprise Financial Services (EFSC) 0.0 $1.1M 44k 25.17
Northrim Ban (NRIM) 0.0 $1.5M 52k 28.93
SciClone Pharmaceuticals 0.0 $2.0M 285k 6.94
CAI International 0.0 $1.3M 130k 10.08
Aegerion Pharmaceuticals 0.0 $1.2M 92k 13.61
Bravo Brio Restaurant 0.0 $1.9M 169k 11.27
Maiden Holdings (MHLD) 0.0 $2.6M 189k 13.88
Costamare (CMRE) 0.0 $2.0M 162k 12.27
Zagg 0.0 $1.5M 221k 6.79
Independent Bank Corporation (IBCP) 0.0 $2.1M 143k 14.76
Wi-lan 0.0 $1.3M 717k 1.82
Just Energy Group 0.0 $1.2M 200k 6.16
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 22k 73.18
Ocean Rig Udw 0.0 $2.6M 1.2M 2.13
Express Scripts Holding 0.0 $2.4M 30k 80.95
Adt 0.0 $1.4M 48k 29.91
Boise Cascade (BCC) 0.0 $1.2M 47k 25.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.7M 126k 21.46
Quintiles Transnatio Hldgs I 0.0 $1.3M 19k 69.58
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 47k 35.99
Dhi (DHX) 0.0 $1.7M 237k 7.31
BP (BP) 0.0 $318k 10k 30.52
Diamond Offshore Drilling 0.0 $526k 30k 17.30
Petroleo Brasileiro SA (PBR) 0.0 $412k 94k 4.36
Vale (VALE) 0.0 $343k 82k 4.20
Petroleo Brasileiro SA (PBR.A) 0.0 $441k 120k 3.68
HSBC Holdings (HSBC) 0.0 $509k 14k 37.84
RadNet (RDNT) 0.0 $56k 10k 5.52
Sony Corporation (SONY) 0.0 $531k 22k 24.52
Rollins (ROL) 0.0 $1.1M 40k 26.87
Zebra Technologies (ZBRA) 0.0 $551k 7.2k 76.53
Universal Corporation (UVV) 0.0 $720k 15k 49.54
Cato Corporation (CATO) 0.0 $320k 9.4k 34.01
Becton, Dickinson and (BDX) 0.0 $385k 2.9k 132.76
Lancaster Colony (LANC) 0.0 $643k 6.6k 97.42
Fluor Corporation (FLR) 0.0 $215k 5.1k 42.38
Procter & Gamble Company (PG) 0.0 $521k 7.2k 71.96
Schlumberger (SLB) 0.0 $908k 13k 68.94
Ultrapar Participacoes SA (UGP) 0.0 $378k 23k 16.72
iShares Russell 1000 Value Index (IWD) 0.0 $822k 8.8k 93.30
Mbia (MBI) 0.0 $866k 142k 6.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $488k 5.6k 86.77
Southern Company (SO) 0.0 $689k 15k 44.67
Barclays (BCS) 0.0 $597k 40k 14.78
Franklin Street Properties (FSP) 0.0 $283k 26k 10.74
TrueBlue (TBI) 0.0 $661k 29k 22.47
Empire District Electric Company 0.0 $296k 13k 22.06
Patterson-UTI Energy (PTEN) 0.0 $522k 40k 13.15
Aptar (ATR) 0.0 $521k 7.9k 65.95
Magellan Health Services 0.0 $238k 4.3k 55.35
Activision Blizzard 0.0 $723k 23k 30.90
NutriSystem 0.0 $203k 7.7k 26.50
Array BioPharma 0.0 $76k 17k 4.56
Insight Enterprises (NSIT) 0.0 $383k 15k 25.84
Select Comfort 0.0 $1.0M 46k 21.87
Amedisys (AMED) 0.0 $217k 5.7k 38.04
Lam Research Corporation (LRCX) 0.0 $232k 3.6k 65.35
Myers Industries (MYE) 0.0 $1.0M 76k 13.40
Prosperity Bancshares (PB) 0.0 $673k 14k 49.12
Xinyuan Real Estate 0.0 $606k 214k 2.83
Deutsche Bank Ag-registered (DB) 0.0 $417k 16k 26.96
Empresa Nacional de Electricidad 0.0 $251k 7.1k 35.49
GameStop (GME) 0.0 $367k 8.9k 41.25
Hornbeck Offshore Services 0.0 $180k 13k 13.55
Alliant Energy Corporation (LNT) 0.0 $368k 6.3k 58.41
Modine Manufacturing (MOD) 0.0 $270k 34k 7.88
Ternium (TX) 0.0 $370k 30k 12.30
USANA Health Sciences (USNA) 0.0 $1.1M 8.0k 134.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $897k 16k 56.61
Credicorp (BAP) 0.0 $453k 4.3k 106.34
Centene Corporation (CNC) 0.0 $640k 12k 54.24
CenterState Banks 0.0 $425k 29k 14.69
Progenics Pharmaceuticals 0.0 $58k 10k 5.74
F5 Networks (FFIV) 0.0 $522k 4.5k 115.74
Jack Henry & Associates (JKHY) 0.0 $961k 14k 69.64
Liquidity Services (LQDT) 0.0 $836k 113k 7.39
Owens & Minor (OMI) 0.0 $954k 30k 31.95
Open Text Corp (OTEX) 0.0 $201k 4.5k 44.67
PS Business Parks 0.0 $595k 7.5k 79.42
Quality Systems 0.0 $284k 23k 12.47
Repligen Corporation (RGEN) 0.0 $227k 8.1k 27.90
Transglobe Energy Corp 0.0 $591k 169k 3.49
Federal Agricultural Mortgage (AGM) 0.0 $234k 9.0k 25.88
Enersis 0.0 $309k 24k 12.65
Orthofix International Nv Com Stk 0.0 $1.0M 31k 33.74
Southern Copper Corporation (SCCO) 0.0 $259k 9.7k 26.76
Teradyne (TER) 0.0 $1.1M 60k 18.00
Superior Energy Services 0.0 $286k 23k 12.63
Meridian Bioscience 0.0 $303k 18k 17.10
United Community Financial 0.0 $53k 11k 4.99
Central Garden & Pet (CENTA) 0.0 $422k 26k 16.10
Cowen 0.0 $888k 195k 4.56
Blackrock Kelso Capital (BKCC) 0.0 $594k 67k 8.85
First Defiance Financial 0.0 $857k 23k 36.56
China Yuchai Intl (CYD) 0.0 $550k 45k 12.37
Simon Property (SPG) 0.0 $988k 5.4k 183.64
Vale 0.0 $394k 118k 3.35
Web 0.0 $1.1M 52k 21.08
BRF Brasil Foods SA (BRFS) 0.0 $725k 41k 17.79
Concord Medical Services Holding (CCM) 0.0 $495k 106k 4.65
Spectrum Pharmaceuticals 0.0 $133k 22k 5.97
Avago Technologies 0.0 $254k 2.0k 124.88
8x8 (EGHT) 0.0 $313k 38k 8.28
Embraer S A (ERJ) 0.0 $259k 10k 25.54
Piedmont Office Realty Trust (PDM) 0.0 $362k 20k 17.90
Youku 0.0 $1.1M 60k 17.62
Telefonica Brasil Sa 0.0 $219k 24k 9.15
Wpx Energy 0.0 $205k 31k 6.62
Regional Management (RM) 0.0 $206k 13k 15.52
Wpp Plc- (WPP) 0.0 $390k 3.8k 104.00
Seadrill Partners 0.0 $997k 106k 9.40
Enanta Pharmaceuticals (ENTA) 0.0 $715k 20k 36.15
Chambers Str Pptys 0.0 $143k 22k 6.47
Mallinckrodt Pub 0.0 $1.1M 17k 63.94
Pennymac Financial Service A 0.0 $798k 50k 16.00
Earthlink Holdings 0.0 $622k 80k 7.78
Spartannash (SPTN) 0.0 $353k 14k 25.88
Markit 0.0 $788k 27k 29.00
Keysight Technologies (KEYS) 0.0 $934k 30k 30.86