Aronson Johnson Ortiz

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

Companies in the Ajo portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.26 8.98M -9% 87.84
Johnson & Johnson (JNJ) 3.07 5.97M -5% 124.55
Bank of America Corporation (BAC) 2.69 27.61M -9% 23.59
Pfizer (PFE) 2.33 16.46M -2% 34.21
Citigroup Inc 2.17 8.77M -7% 59.82
Exxon Mobil Corporation (XOM) 1.79 5.27M -2% 82.01
Wal-Mart Stores (WMT) 1.73 5.82M +23% 72.08
Verizon Communications (VZ) 1.70 8.45M -3% 48.75
Intel Corporation (INTC) 1.38 9.27M -2% 36.07
Pepsi (PEP) 1.38 2.99M +3% 111.86
Allstate Corporation (ALL) 1.37 4.08M -6% 81.49
Microsoft Corporation (MSFT) 1.36 5.01M -3% 65.86
AT&T; (T) 1.36 7.91M -2% 41.55
Hldgs Inc 1.34 4.59M 70.64
Applied Materials (AMAT) 1.28 7.95M +40% 38.90
Valero Energy Corporation (VLO) 1.23 4.51M -4% 66.29
Travelers Companies (TRV) 1.20 2.41M -2% 120.54
eBay (EBAY) 1.19 8.58M -6% 33.57
Industries N shs - a - 1.19 3.15M 91.19
Suntrust Banks Inc $1.00 Par Cmn 1.18 5.16M -6% 55.30
Verisign (VRSN) 1.17 3.26M -3% 87.11
FedEx Corporation (FDX) 1.16 1.43M +3% 195.15
Philip Morris International (PM) 1.15 2.47M -6% 112.90
Gilead Sciences (GILD) 1.15 4.11M +7% 67.92
Edison International (EIX) 1.15 3.49M -2% 79.61
Merck & Co (MRK) 1.13 4.32M 63.54
Citizens Financial 1.11 7.78M 34.55
Intuit (INTU) 1.10 2.29M -2% 115.99
Spirit AeroSystems Holdings (SPR) 1.10 4.59M +5% 57.92
Owens Corning (OC) 1.06 4.17M -5% 61.37
AES Corporation (AES) 1.04 22.49M +6% 11.18
American Electric Power Company (AEP) 0.99 3.57M -3% 67.13
Voya Financial 0.97 6.16M -5% 37.96
American International (AIG) 0.96 3.74M -28% 62.43
Marathon Petroleum Corp 0.96 4.58M +530% 50.54
Lear Corporation (LEA) 0.95 1.63M +11% 141.58
Bunge Limited 0.95 2.90M NEW 79.26
Entergy Corporation (ETR) 0.95 3.03M -5% 75.96
United Therapeutics Corporation (UTHR) 0.95 1.69M -15% 135.38
Quanta Services (PWR) 0.94 6.11M -21% 37.11
General Motors Company (GM) 0.91 6.22M +36% 35.36
Delta Air Lines (DAL) 0.88 4.65M +56% 45.96
Amgen (AMGN) 0.87 1.28M -8% 164.07
Prudential Financial (PRU) 0.85 1.92M +10% 106.68
Tesoro Corporation (TSO) 0.85 2.55M -12% 81.06
Chevron Corporation (CVX) 0.80 1.81M -2% 107.37
Lincoln National Corporation (LNC) 0.74 2.73M +30% 65.45
Aspen Technology (AZPN) 0.72 2.97M +38% 58.92
Reinsurance Group of America (RGA) 0.70 1.34M 126.98
LaSalle Hotel Properties (LHO) 0.69 5.80M NEW 28.95
Hospitality Properties Trust (HPT) 0.66 5.05M -2% 31.53
Public Service Enterprise (PEG) 0.66 3.61M -4% 44.35
Assured Guaranty Ltd 0.65 4.24M +8% 37.11
Unum (UNM) 0.64 3.30M 46.89
Best Buy (BBY) 0.63 3.08M -6% 49.15
Trinseo S A shs 0.62 2.24M +28% 67.10
Host Hotels & Resorts (HST) 0.61 7.90M +72% 18.66
Manpower (MAN) 0.60 1.41M +9581% 102.57
Hawaiian Holdings (HA) 0.60 3.12M -2% 46.45
Rowan Companies 0.59 9.17M -2% 15.58
Everest Re Group Ltd. 0.57 591651 -2% 233.81
Patterson-UTI Energy (PTEN) 0.57 5.72M -5% 24.27
Fiat Chrysler Auto 0.55 12.10M +510% 10.93
Hp 0.55 7.40M +9% 17.88
Dean Foods Company 0.54 6.62M -2% 19.66
Popular 0.53 3.13M +17% 40.73
Sanderson Farms (SAFM) 0.51 1.19M -2% 103.84
Ingredion Incorporated 0.51 1.02M -9% 120.43
Citrix Systems (CTXS) 0.48 1.38M -38% 83.39
Baxter International (BAX) 0.47 2.18M +67% 51.86
Southwest Airlines (LUV) 0.47 2.10M 53.76
Hartford Financial Services (HIG) 0.46 2.34M +154% 48.07
Nu Skin Enterprises (NUS) 0.45 1.95M +25% 55.54
CONSOL Energy (CNX) 0.45 6.48M +7% 16.78
Nabors Industries Ltd shs 0.45 8.33M -2% 13.07
Exelon Corporation (EXC) 0.43 2.89M +33% 35.98
Michael Kors Holdings Ltd shs 0.41 2.58M -38% 38.11
AFLAC Incorporated (AFL) 0.40 1.35M +6% 72.42
Ally Financial 0.40 4.82M -45% 20.33
Bed Bath & Beyond (BBBY) 0.36 2.23M -9% 39.46
Axis Capital Holdings Ltd 0.36 1.32M 67.03
Quest Diagnostics Incorporated (DGX) 0.36 897224 -12% 98.19
Piedmont Office Realty Trust (PDM) 0.35 4.01M +38% 21.38
Mack-Cali Realty (CLI) 0.34 3.02M +11% 26.94
Ensco Plc Shs Class A 0.33 8.92M -42% 8.95
Apple (AAPL) 0.32 540874 -3% 143.66
Oceaneering International (OII) 0.32 2.85M -2% 27.08
Avis Budget (CAR) 0.31 2.50M +3166% 29.58
Spirit Airlines Inc Com 0.31 1.40M +8% 53.07
Biogen Idec (BIIB) 0.30 269469 +4% 273.42
Micron Technology (MU) 0.30 2.51M NEW 28.90
Teradyne (TER) 0.29 2.24M +3% 31.10
Reliance Steel & Aluminum (RS) 0.28 858211 -2% 80.02
Big Lots (BIG) 0.27 1.35M -2% 48.68
Lam Research Corporation (LRCX) 0.27 516238 +1610% 128.36
CBL & Associates Properties (CBL) 0.26 6.63M -2% 9.54
Northrop Grumman Corporation (NOC) 0.25 250967 -76% 237.84
Helmerich & Payne (HP) 0.25 906549 -4% 66.57
Alaska Air (ALK) 0.25 643457 +286% 92.22
Lazard Ltd-cl A shs a 0.24 1.25M NEW 45.99
Hudson Pacific Properties (HPP) 0.24 1.66M -6% 34.64
Dr Pepper Snapple (DPS) 0.22 550849 -48% 97.92
Aspen Insurance Holdings Ltd shs 0.22 1.04M +10% 52.05
Celanese Corporation (CE) 0.22 590062 -49% 89.85
Visteon Corporation (VC) 0.22 550782 -4% 97.95
McDonald's Corporation (MCD) 0.19 350240 +28% 129.61
Synopsys (SNPS) 0.19 624249 -10% 72.13
American Financial (AFG) 0.19 480105 95.42
PG&E; Corporation (PCG) 0.19 700722 66.36
NetEase (NTES) 0.19 161268 +3463% 284.00
Cooper Tire & Rubber Company (CTB) 0.19 1.04M -34% 44.35
Dril-Quip (DRQ) 0.18 804127 54.55
Bankunited Inc Com 0.18 1.16M NEW 37.31
Rlj Lodging Trust Com 0.18 1.83M NEW 23.51
American Homes 4 Rent-a reit 0.18 1.88M -69% 22.96
SYSCO Corporation (SYY) 0.17 781062 -81% 51.92
Laboratory Corp. of America Holdings (LH) 0.17 285527 +12% 143.47
Altria (MO) 0.17 568823 -44% 71.42
CenterPoint Energy (CNP) 0.17 1.45M +93% 27.57
Oracle Corporation (ORCL) 0.16 891000 44.61
NVR (NVR) 0.16 18157 -6% 2106.90
Hanover Insurance (THG) 0.16 433932 +28% 90.06
IAC/InterActive (IACI) 0.15 486099 73.72
Murphy Oil Corporation (MUR) 0.15 1.27M +1236% 28.59
Take-Two Interactive Software (TTWO) 0.15 592197 -70% 59.27
Dana Holding Corporation (DAN) 0.15 1.89M 19.31
Domtar Corp C om 0.14 901100 -2% 36.52
Staples (SPLS) 0.14 3.80M +62% 8.77
Huntsman Corporation (HUN) 0.14 1.38M +3240% 24.54
Pinnacle West Capital Corporation (PNW) 0.14 405763 -3% 83.38
Ishares Inc msci india index 0.14 1.09M 31.48
Portland General Electric Company (POR) 0.13 717600 44.42
Aercap Holdings Nv Ord Cmn 0.13 702441 NEW 45.97
Southwestern Energy Company (SWN) 0.13 3.98M +30% 8.17
Renaissance Re Holdings Ltd Cmn 0.12 199672 -5% 144.65
Alphabet Inc Class A cs 0.12 34639 -2% 847.80
CMS Energy Corporation (CMS) 0.11 579314 44.74
Alleghany Corporation (Y) 0.11 42286 614.67
CA (CA) 0.11 803233 -78% 31.72
Amdocs Ltd ord 0.11 445106 60.99
Owens & Minor (OMI) 0.11 741999 +4% 34.60
Amc Networks Inc Cl A 0.11 449963 NEW 58.68
Varian Medical Systems (VAR) 0.10 273527 -2% 91.13
Tenne (TEN) 0.10 377589 +57% 62.42
Cheesecake Factory Incorporated (CAKE) 0.10 365931 -4% 63.36
Validus Holdings Ltd 0.10 448323 -58% 56.39
Cbre Group Inc Cl A 0.10 697415 NEW 34.79
Cardinal Health (CAH) 0.09 277145 -17% 81.55
C.R. Bard (BCR) 0.09 92217 248.54
Tyson Foods (TSN) 0.09 359591 -78% 61.71
NCR Corporation (NCR) 0.09 463510 +2% 45.68
UGI Corporation (UGI) 0.09 452301 -12% 49.40
Huntington Ingalls Inds. Inc. 0.09 105312 -81% 200.24
Icon 0.09 260557 -32% 79.72
Cisco Systems (CSCO) 0.08 558826 -3% 33.80
NetApp (NTAP) 0.08 477234 +17% 41.85
Teradata Corporation (TDC) 0.08 600585 -30% 31.12
Cabot Corporation (CBT) 0.08 309932 59.91
DaVita (DVA) 0.08 299729 +29% 67.97
Vectren Corporation (VVC) 0.08 321641 -4% 58.61
Express Scripts Holding 0.08 303405 +10% 65.91
Archer Daniels Midland Company (ADM) 0.07 345215 46.04
Regions Financial Corporation (RF) 0.07 1.22M 14.53
JetBlue Airways Corporation (JBLU) 0.07 849402 +121% 20.61
Goodyear Tire & Rubber Company (GT) 0.07 454186 -91% 36.00
Discovery Communications (DISCA) 0.07 559625 29.09
Magna Intl Inc cl a 0.07 415763 +66% 43.16
Dbx Etf Tr dbxtr har cs 300 0.07 647873 +57% 25.13
* Washington Prime Group New Com stock 0.07 1.92M +18% 8.69
Comcast Corporation (CMCSA) 0.06 393075 +121% 37.59
FirstEnergy (FE) 0.06 428200 31.82
Avery Dennison Corporation (AVY) 0.06 173547 -41% 80.60
Vishay Intertechnology (VSH) 0.06 907615 -9% 16.45
UnitedHealth (UNH) 0.06 93103 -3% 164.01
ConAgra Foods (CAG) 0.06 363794 NEW 40.34
priceline.com Incorporated (PCLN) 0.06 8403 -7% 1779.96
Amkor Technology (AMKR) 0.06 1.24M 11.59
American Axle & Manufact. Holdings (AXL) 0.06 714777 +153% 18.78
Panera Bread Company (PNRA) 0.06 51648 -2% 261.87
MYR (MYRG) 0.06 372716 -9% 41.00
Pilgrim's Pride Corporation (PPC) 0.06 681439 +402% 22.51
Telus Ord 0.06 480622 -42% 32.48
USD.001 Central Pacific Financial Co 0.06 480032 -6% 30.54
Mallinckrodt Pub 0.06 349206 +87% 44.57
American Airls 0.06 324837 +78% 42.30
Corning Incorporated (GLW) 0.05 438920 +1124% 27.00
Waste Management (WM) 0.05 174985 -2% 72.92
Foot Locker (FL) 0.05 148330 74.81
Waters Corporation (WAT) 0.05 72561 -20% 156.31
McKesson Corporation (MCK) 0.05 76809 +12% 148.26
Kellogg Company (K) 0.05 163211 72.61
Aaron's (AAN.A) 0.05 400202 29.74
Ashford Hospitality Trust (AHT) 0.05 2.03M -4% 6.37
Brinker International (EAT) 0.05 274731 -45% 43.96
Kulicke and Soffa Industries (KLIC) 0.05 646771 -20% 20.32
Seagate Technology Com Stk 0.05 282684 NEW 45.93
Chemed Corp Com Stk 0.05 62923 +610% 182.68
Rex American Resources (REX) 0.05 142391 90.49
Teck Resources Ltd cl b 0.05 565739 +22% 21.90
Government Properties Income Trust (GOV) 0.05 536085 NEW 20.93
HCA HOLDINGS Inc 0.05 124486 -9% 88.99
Synovus Finl 0.05 278545 +4358% 41.02
Msg Network Inc cl a 0.05 492340 +31% 23.35
Pinnacle Entertainment 0.05 614266 +202% 19.52
AMAG Pharmaceuticals (AMAG) 0.04 470676 +116% 22.55
Eli Lilly & Co. (LLY) 0.04 116126 -66% 84.11
CBS Corporation (CBS) 0.04 139965 +36% 69.36
Kimberly-Clark Corporation (KMB) 0.04 65676 +323% 131.63
Union Pacific Corporation (UNP) 0.04 85006 NEW 105.92
United Rentals (URI) 0.04 76582 +127% 125.06
Celestica Inc 0.04 666360 +8% 14.53
Cadence Design Systems (CDNS) 0.04 340354 +296% 31.40
Henry Schein (HSIC) 0.04 60223 169.97
Xcel Energy (XEL) 0.04 210037 -24% 44.45
Southwest Gas Corporation (SWX) 0.04 105228 -6% 82.91
Flextronics International Ltd Com Stk 0.04 599605 16.80
Capella Education Company (CPLA) 0.04 100766 85.03
McDermott International (MDR) 0.04 1.32M NEW 6.75
Taubman Centers (TCO) 0.04 159272 -77% 66.02
Ligand Pharmaceuticals In 0.04 93267 +86% 105.84
Rpx Corp Com 0.04 885562 -12% 12.00
Renewable Energy 0.04 956906 10.45
Dominion Diamond Corp foreign stock 0.04 698378 -40% 12.63
Alibaba Group Holding Ltd Spon 0.04 85205 +32% 107.83
Euronav Sa 0.04 1.26M -20% 7.90
Packaging Corporation of America (PKG) 0.03 86882 91.62
Leucadia National (LUK) 0.03 299487 +486% 26.00
Carnival Corporation (CCL) 0.03 128431 NEW 58.91
Ross Stores (ROST) 0.03 108730 -4% 65.87
Masco Corporation (MAS) 0.03 241703 -52% 33.99
Capital One Financial (COF) 0.03 79033 -7% 86.66
Symantec Corporation (SYMC) 0.03 240311 -85% 30.68
Ford Motor Company (F) 0.03 637204 NEW 11.64
Wabash National Corporation (WNC) 0.03 399414 -19% 20.69
Medifast (MED) 0.03 187407 44.37
Xinyuan Real Estate (XIN) 0.03 1.38M +2% 4.41
Atwood Oceanics (ATW) 0.03 679940 +40% 9.53
Cibc Cad Com 0.03 86510 +1542% 86.21
DiamondRock Hospitality Company (DRH) 0.03 599396 11.15
El Paso Electric Company (EE) 0.03 130908 50.50
Ternium S.A. (TX) 0.03 272141 +10% 26.12
Universal Insurance Holdings (UVE) 0.03 308315 +61% 24.50
Berkshire Hills Ban (BHLB) 0.03 196367 36.05
Nippon Telegraph & Telephone (NTT) 0.03 150469 +20% 42.84
Federal Agricultural Mortgage (AGM) 0.03 142363 -22% 57.57
Orthofix International Nv Com Stk 0.03 168460 +31% 38.15
Omega Protein Corporation (OME) 0.03 393629 +27% 20.05
PNM Resources (PNM) 0.03 225634 -23% 37.00
Cosan Ltd shs a 0.03 804761 -17% 8.54
Tower International (TOWR) 0.03 298729 +588% 27.10
Walker & Dunlop (WD) 0.03 160450 -28% 41.69
Preferred Apartment Communitie 0.03 625870 13.21
Just Energy Group Inc 0.03 1.14M +102% 6.26
United Cmnty Bks Ga Cap Stk 0.03 246088 NEW 27.69
Aegion 0.03 345513 -34% 22.91
Telephone And Data Systems 0.03 317168 -8% 26.51
Customers Ban 0.03 216189 +23% 31.53
Ryman Hospitality Pptys 0.03 121113 +60% 61.83
Sanmina 0.03 204389 NEW 40.60
Ofg Ban 0.03 632221 -2% 11.80
Hci 0.03 172233 +3% 45.58
Retailmenot 0.03 1.03M 8.10
Continental Bldg Prods 0.03 283408 NEW 24.50
Anthem 0.03 50990 +5% 165.39
New Senior Inv Grp 0.03 786563 -21% 10.20
Tier Reit 0.03 450342 NEW 17.36
Broad 0.03 33424 +117% 218.97
First Financial Ban (FFBC) 0.02 156954 27.45
Home Depot (HD) 0.02 34149 -40% 146.83
Morgan Stanley (MS) 0.02 123400 +578% 42.84
International Paper Company (IP) 0.02 98302 -65% 50.78
WellCare Health Plans (WCG) 0.02 28643 NEW 140.21
Kroger (KR) 0.02 189127 +358% 29.49
Progress Software Corporation (PRGS) 0.02 191569 +1398% 29.05
Convergys Corporation (CVG) 0.02 189503 21.15
ConocoPhillips (COP) 0.02 96366 NEW 49.87
Canadian Natural Resources 0.02 124357 -98% 32.79
Grupo Aeroportuario del Pacifi (PAC) 0.02 44136 NEW 97.11
Netflix (NFLX) 0.02 29182 +81% 147.80
Hub (HUBG) 0.02 128865 NEW 46.40
Financial Institutions (FISI) 0.02 179114 +4% 32.95
ON Semiconductor (ONNN) 0.02 273292 -42% 15.49
Net 1 UEPS Technologies (UEPS) 0.02 375209 NEW 12.23
Brunswick Corporation (BC) 0.02 93349 NEW 61.20
Rogers Communications -cl B 0.02 84855 +22% 44.22
Black Hills Corporation (BKH) 0.02 54685 NEW 66.47
Evercore Partners (EVR) 0.02 50762 NEW 77.89
Myers Industries (MYE) 0.02 251568 15.85
Black Box Corporation (BBOX) 0.02 411573 +10% 8.95
Koppers Holdings (KOP) 0.02 127972 42.35
Oge Energy Corp (holding Co) Com Stk 0.02 154657 NEW 34.98
Vanda Pharmaceuticals (VNDA) 0.02 279094 -65% 14.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 423745 +8% 12.05
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 120481 +415% 31.87
Myriad Genetics (MYGN) 0.02 255334 +12% 19.20
F5 Networks (FFIV) 0.02 31033 NEW 142.56
Huaneng Power International (HNP) 0.02 187649 +62% 26.63
Genomic Health (GHDX) 0.02 150359 NEW 31.49
Triumph (TGI) 0.02 166963 +75% 25.75
Zix Corporation (ZIXI) 0.02 878506 +161% 4.81
Mercer International (MERC) 0.02 378035 11.70
CNO Financial (CNO) 0.02 211958 NEW 20.50
Masimo Corporation (MASI) 0.02 50439 -26% 93.26
Web (WWWW) 0.02 263682 -54% 19.30
Independent Bank Corporation (IBCP) 0.02 289993 -4% 20.70
Intl Fcstone Inc 0.02 145432 NEW 37.96
Adecoagro S A 0.02 317820 NEW 11.46
Francescas Hldgs Corp Com 0.02 245068 -3% 15.35
Time 0.02 286858 -43% 19.35
Orion Engineered Carbons 0.02 259177 20.50
Neff Corp-class A 0.02 207719 NEW 19.45
Nexpoint Residential Tr 0.02 217383 +274% 24.16
Dhi 0.02 1.09M +34% 3.95
Gannett Inc Com stock 0.02 556364 +13% 8.38
Rmr Group Inc cl a 0.02 103099 +21% 49.50
* America Movil Sab De Cv spon adr l shs 0.01 94167 -95% 14.17
EMCOR (EME) 0.01 43387 -77% 62.95
Broadridge Financial Solutions (BR) 0.01 25828 -18% 67.95
Progressive Corporation (PGR) 0.01 49008 NEW 39.18
Assurant (AIZ) 0.01 13330 95.65
Discover Financial Services (DFS) 0.01 20107 -33% 68.38
Walt Disney Company (DIS) 0.01 26548 NEW 113.38
Coach (COH) 0.01 58196 -91% 41.33
Cummins (CMI) 0.01 10270 +20% 151.22
Hologic (HOLX) 0.01 42851 -19% 42.54
Boeing Company (BA) 0.01 12012 +31% 176.82
Darden Restaurants (DRI) 0.01 39565 -2% 83.66
Rent-A-Center (RCII) 0.01 318335 -58% 8.87
AmerisourceBergen (ABC) 0.01 18580 88.48
SkyWest (SKYW) 0.01 65794 +354% 34.24
Eastman Chemical Company (EMN) 0.01 39288 80.79
Raytheon Company (RTN) 0.01 11826 -19% 152.46
Aetna (AET) 0.01 12992 -20% 127.54
Lancaster Colony (LANC) 0.01 19965 128.83
GlaxoSmithKline (GSK) 0.01 47059 -15% 42.16
Marsh & McLennan Companies (MMC) 0.01 42945 NEW 73.89
United Technologies Corporation (UTX) 0.01 14140 112.23
Danaher Corporation (DHR) 0.01 29040 85.54
Lowe's Companies (LOW) 0.01 21415 -70% 82.23
Clorox Company (CLX) 0.01 13316 -21% 134.80
Fifth Third Ban (FITB) 0.01 53800 -15% 25.41
Grand Canyon Education (LOPE) 0.01 17392 NEW 71.58
East West Ban (EWBC) 0.01 67063 NEW 51.61
Domino's Pizza (DPZ) 0.01 6982 -2% 184.33
Landstar System (LSTR) 0.01 20711 -14% 85.65
Investment Technology (ITG) 0.01 143887 +71% 20.25
PICO Holdings (PICO) 0.01 98787 14.00
Radian (RDN) 0.01 106255 -77% 17.96
Wyndham Worldwide Corporation (WYN) 0.01 40499 NEW 84.30
Baidu (BIDU) 0.01 15057 -3% 172.54
Advanced Energy Industries (AEIS) 0.01 28953 -2% 68.56
Steel Dynamics (STLD) 0.01 100156 34.76
Cohu (COHU) 0.01 121122 NEW 18.46
Gamco Investors (GBL) 0.01 50767 +38% 29.59
BHP Billiton (BHP) 0.01 47918 NEW 36.31
Chico's FAS (CHS) 0.01 114711 14.20
Copa Holdings Sa-class A 0.01 12347 -43% 112.25
Emergent BioSolutions (EBS) 0.01 54222 -37% 29.05
Hill-Rom Holdings (HRC) 0.01 34634 -83% 70.60
Innophos Holdings (IPHS) 0.01 24483 -72% 53.96
Banco Itau Holding Financeira S.A. (ITUB) 0.01 180163 -2% 12.07
Jabil Circuit (JBL) 0.01 46939 NEW 28.91
MicroStrategy Incorporated (MSTR) 0.01 12623 187.83
Banco Bradesco SA (BBD) 0.01 199734 -4% 10.24
Sinopec Shanghai Petrochemical (SHI) 0.01 54895 NEW 55.76
Equity Lifestyle Properties (ELS) 0.01 22999 -18% 77.05
Jack Henry & Associates (JKHY) 0.01 13800 93.12
Matrix Service Company (MTRX) 0.01 146077 16.50
National Fuel Gas (NFG) 0.01 21490 NEW 59.61
Old Second Ban (OSBC) 0.01 231525 NEW 11.25
Quality Systems (QSII) 0.01 82482 NEW 15.24
Olympic Steel (ZEUS) 0.01 76652 -6% 18.56
Hackett (HCKT) 0.01 88458 NEW 19.49
Extreme Networks (EXTR) 0.01 240838 -70% 7.51
Bank Of Montreal Cadcom Npv 0.01 17113 -27% 74.80
Enterprise Financial Services (EFSC) 0.01 65061 -39% 42.41
Peapack-Gladstone Financial (PGC) 0.01 74752 -18% 29.59
China Yuchai Intl Ltd 0.01 174765 +27% 18.51
Manulife Finl Corp 0.01 121964 +107% 17.74
CBOE Holdings (CBOE) 0.01 21969 -10% 81.07
Addus Homecare Corp 0.01 51802 NEW 32.01
Sparton Corporation (SPA) 0.01 71068 20.99
First Potomac Realty Trust (FPO) 0.01 290521 -3% 10.28
Sun Communities (SUI) 0.01 41856 -13% 80.32
Prologis Inc. 0.01 41049 +20% 51.89
Magicjack Vocaltec Ltd 0.01 332445 -5% 8.55
Delphi Automotive Plc shs 0.01 15825 NEW 80.51
Resolute Fst Prods In 0.01 380770 +6% 5.45
Lpl Financial Holdings 0.01 70570 NEW 39.83
Bloomin Brands 0.01 61931 19.73
Hometrust Bancshares 0.01 118187 +43% 23.50
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 348118 NEW 6.54
Abbvie 0.01 27612 65.15
Seadrill Partners 0.01 538416 +8% 3.60
REPCOM cla 0.01 30721 -91% 46.12
Zoetis Inc Cl A 0.01 27599 NEW 53.37
* Armada Hoffler Pptys 0.01 105268 -37% 13.89
Global Brass & Coppr Hldgs I 0.01 81645 -22% 34.41
Premier 0.01 41435 -41% 31.83
Triplepoint Venture Gr Bdc cs 0.01 183096 NEW 13.94
Union Bankshares Corporation 0.01 75050 +327% 35.18
Applied Genetic Technol Corp C 0.01 469970 6.90
La Quinta Holdings 0.01 154254 NEW 13.52
Rubicon Proj 0.01 458903 +125% 5.89
Horizon Pharma 0.01 179211 -16% 14.78
Halyard Health 0.01 33065 -3% 38.08
Enova Intl 0.01 87828 -8% 14.85
Infrareit 0.01 185713 NEW 18.00
Bwx Technologies 0.01 57909 -93% 47.59
Mcbc Holdings 0.01 110704 +306% 16.17
Archrock 0.01 217223 12.40
L3 Technologies 0.01 10761 -3% 165.32
Ggp 0.01 52349 -25% 23.17
Loews Corporation (L) 0.00 18514 46.78
Mobile TeleSystems OJSC (MBT) 0.00 28994 11.04
Petroleo Brasileiro SA (PBR) 0.00 86846 9.70
Vale (VALE) 0.00 69760 -9% 9.50
Petroleo Brasileiro SA (PBR.A) 0.00 105225 -5% 9.22
iStar Financial (SFI) 0.00 65596 NEW 11.80
American Express Company (AXP) 0.00 3469 78.99
Berkshire Hathaway (BRK.B) 0.00 2817 NEW 166.84
Carter's (CRI) 0.00 13357 NEW 89.77
Edwards Lifesciences (EW) 0.00 2820 93.97
Noble Energy (NBL) 0.00 25625 +20% 34.34
Pitney Bowes (PBI) 0.00 70025 -2% 13.11
Ryder System (R) 0.00 7478 NEW 75.42
Entegris (ENTG) 0.00 40403 NEW 23.39
Universal Corporation (UVV) 0.00 8789 -77% 70.77
Ruby Tuesday (RT) 0.00 84987 +73% 2.81
Taro Pharmaceutical Industries 0.00 5380 -16% 116.54
Office Depot (ODP) 0.00 197179 NEW 4.67
CVS Caremark Corporation (CVS) 0.00 4705 -60% 78.43
Forward Air Corporation (FWRD) 0.00 12102 47.60
International Business Machines (IBM) 0.00 4520 -2% 174.12
Ultrapar Participacoes SA (UGP) 0.00 20722 22.73
Imperial Oil Ltd New 0.00 33803 NEW 30.50
Whole Foods Market (WFMI) 0.00 12818 29.72
Brookfield Infrastructure Part 0.00 13394 +3% 38.67
UMH Properties (UMH) 0.00 13598 NEW 15.22
Hershey Company (HSY) 0.00 5610 NEW 109.27
Baldwin & Lyons (BWINB) 0.00 40910 +23% 24.44
Old Republic International Corporation (ORI) 0.00 46061 -78% 20.47
PPL Corporation (PPL) 0.00 22654 -7% 37.39
Aptar (ATR) 0.00 7900 76.96
Fifth Street Finance (FSC) 0.00 89371 -87% 4.62
Sina Corporation 0.00 3075 NEW 72.20
Ctrip.com International (CTRP) 0.00 20435 -4% 49.13
New Oriental Education & Tech (EDU) 0.00 7471 60.37
Companhia de Saneamento Basi (SBS) 0.00 18059 NEW 10.41
Owens-Illinois (OI) 0.00 24670 20.39
Banco Macro SA (BMA) 0.00 3067 NEW 86.73
DepoMed (DEPO) 0.00 60842 NEW 12.56
Tsakos Energy Navigation Ltd 0.00 199164 -12% 4.79
Elbit Systems Ltd 0.00 2861 NEW 113.60
IXYS Corporation (IXYS) 0.00 23054 +18% 14.53
J&J; Snack Foods (JJSF) 0.00 6826 135.51
Alliant Energy Corporation (LNT) 0.00 12600 39.60
Nomura Holdings (NMR) 0.00 53732 NEW 6.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 15135 +145% 67.79
Credicorp Ltd Com 0.00 3859 163.25
IDA (IDA) 0.00 3756 -91% 83.07
Westmoreland Coal Company (WLB) 0.00 78819 -64% 14.51
Church & Dwight (CHD) 0.00 9960 49.90
CRA International (CRAI) 0.00 29854 +11% 35.34
General Communication (GNCMA) 0.00 29434 20.79
Peoples Ban (PEBO) 0.00 9933 NEW 31.61
Acorda Therapeutics (ACOR) 0.00 31777 -2% 20.99
Providence Service Corporation (PRSC) 0.00 16189 NEW 44.41
Semiconductor Manufacturing Int'l (SMI) 0.00 27824 -26% 6.29
Sunstone Hotel Investors (SHO) 0.00 63315 NEW 15.34
Ruth's Hospitality (RUTH) 0.00 12387 NEW 20.02
Acacia Research Corporation (ACTG) 0.00 13847 NEW 5.78
North Amern Energy Partners 0.00 137323 NEW 4.95
Scripps Networks Interactive (SNI) 0.00 11230 NEW 78.36
Rosetta Stone (RST) 0.00 40883 -7% 9.76
Suncor Energy Inc New 0.00 14306 NEW 30.76
Cae Inc 0.00 57500 -5% 15.29
Simon Property (SPG) 0.00 4773 NEW 172.01
Transalta Corp 0.00 21832 NEW 5.86
Vale (VALE.P) 0.00 109608 8.98
Thomson Reuters Corp 0.00 17031 43.22
BRF Brasil Foods SA (BRFS) 0.00 34714 12.24
Hallador Energy (HNRG) 0.00 31440 -39% 8.02
NOVA MEASURING Instruments L 0.00 11756 NEW 18.63
QCR Holdings (QCRH) 0.00 14558 NEW 42.38
RigNet (RNET) 0.00 19579 21.45
Threshold Pharmaceuticals (THLD) 0.00 49314 -3% 0.57
China Distance Education Holdings (DL) 0.00 117238 -46% 10.20
Wi-lan Inc 0.00 34800 -36% 1.84
Telefonica Brasil Sa adr 0.00 25316 14.85
J Global 0.00 14205 NEW 83.91
Jive Software 0.00 15916 -8% 4.27
Depository Vipshop Holdings Ltd - Ads receipt 0.00 22617 13.35
Natural Health Trends Cor 0.00 24616 +76% 28.88
National Bank Hldgsk 0.00 31570 -91% 32.50
DYNEGY INC Common stock 0.00 14427 -82% 7.83
Charter Fin. 0.00 19892 NEW 19.66
Knot Offshore Partners 0.00 30130 -38% 23.30
Cdw 0.00 14817 NEW 57.70
Travelzoo 0.00 27310 +49% 9.67
Graham Hldgs 0.00 1400 599.29
Retrophin 0.00 58587 18.47
Eagle Pharmaceuticals 0.00 9447 NEW 82.99
Navient Corporation equity 0.00 16062 -97% 14.76
Jd 0.00 37285 -4% 31.11
Zafgen 0.00 21846 -8% 4.67
Heritage Ins Hldgs 0.00 57085 12.77
Vectrus 0.00 50269 NEW 22.36
Synchrony Financial 0.00 12190 -36% 34.29
Ryerson Tull 0.00 76594 12.60
Xenia Hotels & Resorts 0.00 48392 -93% 17.07
Safeway Inc New Xxx warrant and righ 0.00 10000 0.00
Safeway Inc New Xxx warrant and righ 0.00 10000 0.00
Nrg Yield Inc Cl A New cs 0.00 18120 NEW 17.38
Westrock 0.00 20250 NEW 52.05
Hewlett Packard Enterprise 0.00 31314 -68% 23.70
Corenergy Infrastructure Tr 0.00 18370 NEW 33.81
Exterran 0.00 23711 NEW 31.46
Coca Cola European Partners shs 0.00 19777 +4% 37.67
Yum China Holdings 0.00 19799 -27% 27.22
Qiagen Nv 0.00 9861 NEW 29.00

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