Aronson Johnson Ortiz

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

Companies in the Ajo portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.81 4.97M -16% 130.01
Bank of America Corporation (BAC) 2.40 21.77M -21% 25.34
Pfizer (PFE) 2.29 14.76M -10% 35.70
Exxon Mobil Corporation (XOM) 2.16 6.05M +14% 81.98
JPMorgan Chase & Co. (JPM) 2.02 4.87M -45% 95.51
Merck & Co (MRK) 1.96 7.03M +62% 64.03
Wal-Mart Stores (WMT) 1.74 5.11M -12% 78.14
Verizon Communications (VZ) 1.57 7.31M -13% 49.49
Microsoft Corporation (MSFT) 1.42 4.40M -12% 74.49
Pepsi (PEP) 1.29 2.66M -10% 111.43
Applied Materials (AMAT) 1.29 5.71M -28% 52.09
Valero Energy Corporation (VLO) 1.27 3.79M -15% 76.93
Allstate Corporation (ALL) 1.26 3.16M -22% 91.91
Baxter International (BAX) 1.24 4.53M +107% 62.75
Prudential Financial (PRU) 1.21 2.61M +36% 106.32
Delta Air Lines (DAL) 1.20 5.72M +22% 48.22
Marathon Petroleum Corp 1.16 4.75M +3% 56.08
Aetna (AET) 1.14 1.65M +12618% 159.01
Entergy Corporation (ETR) 1.12 3.37M +11% 76.36
Industries N shs - a - 1.08 2.51M -20% 99.05
General Motors Company (GM) 1.06 6.04M -2% 40.38
Verisign (VRSN) 1.05 2.27M -30% 106.39
Reinsurance Group of America (RGA) 0.99 1.63M +21% 139.53
Ingredion Incorporated 0.99 1.89M +84% 120.64
Lear Corporation (LEA) 0.95 1.26M -22% 173.08
Citigroup Inc 0.94 2.98M -66% 72.74
Lincoln National Corporation (LNC) 0.93 2.91M +6% 73.48
AFLAC Incorporated (AFL) 0.91 2.57M +90% 81.39
Citizens Financial 0.91 5.51M -29% 37.87
Voya Financial 0.89 5.13M -16% 39.89
Walt Disney Company (DIS) 0.88 2.06M +7658% 98.57
Synopsys (SNPS) 0.86 2.46M +293% 80.53
Quest Diagnostics Incorporated (DGX) 0.84 2.05M +128% 93.64
Chevron Corporation (CVX) 0.83 1.62M -10% 117.50
AES Corporation (AES) 0.80 16.68M -25% 11.02
Owens Corning (OC) 0.77 2.29M -45% 77.35
Cummins (CMI) 0.77 1.05M +10147% 168.03
Unum (UNM) 0.77 3.46M +4% 51.13
American Electric Power Company (AEP) 0.77 2.53M -29% 70.24
Public Service Enterprise (PEG) 0.74 3.67M 46.25
Hershey Company (HSY) 0.72 1.52M +26955% 109.17
Quanta Services (PWR) 0.72 4.45M -27% 37.37
Cadence Design Systems (CDNS) 0.71 4.12M +1110% 39.47
Aspen Technology (AZPN) 0.67 2.46M -17% 62.81
Hldgs Inc 0.66 2.51M -45% 60.88
Eli Lilly & Co. (LLY) 0.65 1.74M +1399% 85.54
Assured Guaranty Ltd 0.64 3.92M -7% 37.75
Intuit (INTU) 0.64 1.03M -54% 142.14
Ameriprise Financial (AMP) 0.63 971668 NEW 148.51
Spirit AeroSystems Holdings (SPR) 0.63 1.88M -59% 77.72
Cbre Group Inc Cl A 0.63 3.83M +449% 37.88
ConocoPhillips (COP) 0.61 2.80M +2803% 50.05
Portland General Electric Company (POR) 0.60 3.04M +323% 45.64
Gaming & Leisure Pptys 0.59 3.68M NEW 36.89
Andeavor 0.58 1.29M NEW 103.15
Manpower (MAN) 0.57 1.12M -20% 117.82
Westrock 0.57 2.30M +11237% 56.73
Dana Holding Corporation (DAN) 0.56 4.64M +146% 27.96
Sanderson Farms (SAFM) 0.55 777602 -34% 161.52
S&p Global 0.55 809727 NEW 156.31
Jabil Circuit (JBL) 0.54 4.35M +9176% 28.55
Gilead Sciences (GILD) 0.52 1.48M -63% 81.02
CNO Financial (CNO) 0.52 5.17M +2339% 23.34
Citrix Systems (CTXS) 0.49 1.48M +6% 76.82
Hospitality Properties Trust (HPT) 0.49 3.99M -21% 28.49
Brunswick Corporation (BC) 0.48 1.98M +2022% 55.97
Morgan Stanley (MS) 0.46 2.18M +1667% 48.17
Tenne (TEN) 0.46 1.74M +361% 60.67
Zoetis Inc Cl A 0.46 1.64M +5850% 63.76
Masco Corporation (MAS) 0.45 2.67M +1006% 39.01
Popular 0.45 2.91M -7% 35.94
Trinseo S A shs 0.45 1.56M -30% 67.10
Bunge Limited 0.43 1.41M -51% 69.46
JetBlue Airways Corporation (JBLU) 0.43 5.30M +524% 18.53
Phillips 66 0.43 1.09M NEW 91.61
Apple (AAPL) 0.41 606553 +12% 154.12
Southwest Gas Corporation (SWX) 0.40 1.18M +1022% 77.62
Micron Technology (MU) 0.40 2.33M -7% 39.33
Lam Research Corporation (LRCX) 0.39 484462 -6% 185.04
Michael Kors Holdings Ltd shs 0.38 1.84M -28% 47.85
Travelers Companies (TRV) 0.37 686093 -71% 122.52
Nu Skin Enterprises (NUS) 0.37 1.37M -29% 61.48
Philip Morris International (PM) 0.37 761908 -69% 111.01
Host Hotels & Resorts (HST) 0.36 4.43M -43% 18.49
Northrop Grumman Corporation (NOC) 0.36 284703 +13% 287.72
Best Buy (BBY) 0.36 1.44M -53% 56.96
Exelon Corporation (EXC) 0.36 2.19M -24% 37.67
Telephone And Data Systems 0.36 2.96M +833% 27.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.34 514719 NEW 152.04
Lazard Ltd-cl A shs a 0.34 1.73M +38% 45.22
Edison International (EIX) 0.34 1.00M -71% 77.17
Te Connectivity Ltd for 0.34 938191 NEW 83.06
Intel Corporation (INTC) 0.33 1.99M -78% 38.08
Laboratory Corp. of America Holdings (LH) 0.33 503744 +76% 150.97
Aaron's (AAN.A) 0.32 1.70M +324% 43.63
MGIC Investment (MTG) 0.31 5.78M NEW 12.53
Cabot Corporation (CBT) 0.31 1.29M +316% 55.80
Southwest Airlines (LUV) 0.31 1.28M -38% 55.98
Leucadia National (LUK) 0.29 2.64M +779% 25.25
eBay (EBAY) 0.29 1.71M -80% 38.46
Dr Pepper Snapple (DPS) 0.29 761081 +38% 88.47
Louisiana-Pacific Corporation (LPX) 0.29 2.47M NEW 27.08
McDonald's Corporation (MCD) 0.27 389917 +11% 156.68
Mack-Cali Realty (CLI) 0.27 2.58M -14% 23.71
Fiat Chrysler Auto 0.27 3.42M -71% 17.91
Chemours 0.27 1.24M NEW 50.61
Axis Capital Holdings Ltd 0.26 1.05M -20% 57.31
CenterPoint Energy (CNP) 0.25 1.96M +34% 29.21
Oceaneering International (OII) 0.25 2.20M -22% 26.27
CoreSite Realty (COR) 0.25 507662 NEW 111.90
Huntington Ingalls Inds. Inc. 0.25 256211 +143% 226.44
Ryder System (R) 0.24 654817 +8656% 84.55
John Wiley & Sons (JW.A) 0.24 1.05M NEW 53.50
Sunstone Hotel Investors (SHO) 0.24 3.44M +5337% 16.07
Senior Housing Properties Trust (SNH) 0.24 2.78M NEW 19.55
Amc Networks Inc Cl A 0.24 936276 +108% 58.47
Discover Financial Services (DFS) 0.23 831019 +4032% 64.48
Dean Foods Company 0.23 4.84M -26% 10.88
Aercap Holdings Nv Ord Cmn 0.22 987654 +40% 51.11
Office Depot (ODP) 0.22 11.00M +5479% 4.54
LaSalle Hotel Properties (LHO) 0.22 1.73M -70% 29.02
Bristol Myers Squibb (BMY) 0.21 748028 NEW 63.74
Amkor Technology (AMKR) 0.21 4.64M +275% 10.55
Advanced Energy Industries (AEIS) 0.21 605330 +1990% 80.76
Bruker Corporation (BRKR) 0.21 1.64M NEW 29.75
World Fuel Services Corporation (INT) 0.21 1.43M NEW 33.91
Express Scripts Holding 0.21 746927 +146% 63.32
Ryman Hospitality Pptys 0.21 756956 +524% 62.49
Taylor Morrison Hom 0.21 2.16M NEW 22.05
Altria (MO) 0.20 719732 +26% 63.42
Celanese Corporation (CE) 0.20 436088 -26% 104.27
Teradyne (TER) 0.20 1.26M -43% 37.29
Navient Corporation equity 0.20 3.14M +19438% 15.02
Alphabet Inc Class A cs 0.20 47043 +35% 973.73
Carnival Corporation (CCL) 0.19 680092 +429% 64.57
Eastman Chemical Company (EMN) 0.19 486445 +1138% 90.49
Agilent Technologies Inc C ommon 0.19 697848 NEW 64.20
NVR (NVR) 0.19 15362 -15% 2855.03
Evercore Partners (EVR) 0.19 535223 +954% 80.25
Synovus Finl 0.19 938377 +236% 46.06
Hp 0.19 2.19M -70% 19.96
SEI Investments Company (SEIC) 0.18 689124 NEW 61.06
Hudson Pacific Properties (HPP) 0.18 1.22M -26% 33.53
Catalent 0.18 1.01M NEW 39.92
NetEase (NTES) 0.17 152045 -5% 263.81
Exelixis (EXEL) 0.17 1.65M NEW 24.23
Banco Bradesco SA (BBD) 0.17 3.62M +1714% 11.07
Visteon Corporation (VC) 0.17 319925 -41% 123.77
Lpl Financial Holdings 0.17 764060 +982% 51.57
Ally Financial 0.17 1.62M -66% 24.26
Biogen Idec (BIIB) 0.16 115564 -57% 313.12
PG&E; Corporation (PCG) 0.16 534773 -23% 68.09
Amdocs Ltd ord 0.15 541655 +21% 64.32
Adobe Systems Incorporated (ADBE) 0.14 216103 NEW 149.18
ON Semiconductor (ONNN) 0.14 1.80M +558% 18.47
Pinnacle West Capital Corporation (PNW) 0.14 393185 -3% 84.56
CMS Energy Corporation (CMS) 0.13 669102 +15% 46.32
IAC/InterActive (IACI) 0.13 252121 -48% 117.58
Gold Fields (GFI) 0.13 6.98M NEW 4.31
McKesson Corporation (MCK) 0.13 187882 +144% 153.61
Oracle Corporation (ORCL) 0.13 605973 -31% 48.35
Southwestern Energy Company (SWN) 0.13 5.02M +26% 6.11
Liberty Property Trust (LRY) 0.13 715663 NEW 41.06
Alibaba Group Holding Ltd Spon 0.13 177750 +108% 172.71
Moog (MOG.A) 0.12 319735 NEW 83.43
Icon 0.12 235987 -9% 113.88
Ishares Inc msci india index 0.12 831106 -23% 32.85
Royal Caribbean Cruises Ltd. 0.11 213759 NEW 118.54
Magna Intl Inc cl a 0.11 477491 +14% 53.38
Centene Corporation (CNC) 0.11 271236 NEW 96.77
News 0.11 2.00M NEW 13.26
Devon Energy Corporation (DVN) 0.10 612141 NEW 36.71
J.B. Hunt Transport Services (JBHT) 0.10 206860 NEW 111.08
CA (CA) 0.10 707224 -11% 33.38
Big Lots (BIG) 0.10 408591 -69% 53.57
Varian Medical Systems (VAR) 0.10 224644 -17% 100.06
Radian (RDN) 0.10 1.20M +1027% 18.69
Humana (HUM) 0.10 93033 NEW 243.63
KLA-Tencor Corporation (KLAC) 0.10 209056 NEW 106.00
Owens & Minor (OMI) 0.10 809729 +9% 29.20
Vectren Corporation (VVC) 0.10 337048 +4% 65.77
Bed Bath & Beyond (BBBY) 0.09 841208 -62% 23.47
NetApp (NTAP) 0.09 493521 +3% 43.76
Everest Re Group Ltd. 0.09 92130 -84% 228.39
Taro Pharmaceutical Industries 0.09 176085 +3172% 112.69
Comcast Corporation (CMCSA) 0.08 458124 +16% 38.48
Coca-Cola Company (KO) 0.08 430646 NEW 45.01
DaVita (DVA) 0.08 312442 +4% 59.39
Vishay Intertechnology (VSH) 0.08 962705 +6% 18.80
United Technologies Corporation (UTX) 0.08 162781 +1051% 116.08
Hawaiian Holdings (HA) 0.08 465871 -85% 37.55
Baidu (BIDU) 0.08 73760 +389% 247.70
Jones Lang LaSalle Incorporated (JLL) 0.08 145159 NEW 123.50
Chemed Corp Com Stk 0.08 92083 +46% 202.05
Banco Itau Holding Financeira S.A. (ITUB) 0.08 1.36M +654% 13.70
UGI Corporation (UGI) 0.08 394805 -12% 46.86
Telus Ord 0.08 531097 +10% 35.97
Corning Incorporated (GLW) 0.07 500915 +14% 29.92
AT&T; (T) 0.07 388864 -95% 39.17
Waters Corporation (WAT) 0.07 87432 +20% 179.52
Progress Software Corporation (PRGS) 0.07 391953 +104% 38.17
UnitedHealth (UNH) 0.07 86620 -6% 195.86
Lowe's Companies (LOW) 0.07 198189 +825% 79.94
ConAgra Foods (CAG) 0.07 493444 +35% 33.74
Toro Company (TTC) 0.07 241117 NEW 62.06
Teck Resources Ltd cl b 0.07 751350 +32% 21.09
Dbx Etf Tr dbxtr har cs 300 0.07 561658 -13% 29.19
Suntrust Banks Inc $1.00 Par Cmn 0.06 223979 -95% 59.77
Western Digital (WDC) 0.06 156267 NEW 86.40
priceline.com Incorporated (PCLN) 0.06 7144 -14% 1830.77
Terreno Realty Corporation (TRNO) 0.06 353558 NEW 36.18
USD.001 Central Pacific Financial Co 0.06 405609 -15% 32.18
American Airls 0.06 309008 -4% 47.49
Essent 0.06 340648 NEW 40.50
Xenia Hotels & Resorts 0.06 669197 +1282% 21.05
Nomad Foods 0.06 977050 NEW 14.57
Comerica Incorporated (CMA) 0.05 159827 NEW 76.26
Entegris (ENTG) 0.05 416191 +930% 28.85
United Rentals (URI) 0.05 84525 +10% 138.74
Mettler-Toledo International (MTD) 0.05 18735 NEW 626.15
Grand Canyon Education (LOPE) 0.05 129663 +645% 90.82
Xcel Energy (XEL) 0.05 238046 +13% 47.32
Juniper Networks (JNPR) 0.05 406021 NEW 27.83
Kulicke and Soffa Industries (KLIC) 0.05 487041 -24% 21.57
Applied Industrial Technologies (AIT) 0.05 163225 NEW 65.80
F5 Networks (FFIV) 0.05 88331 +184% 120.56
Chesapeake Lodging Trust sh ben int 0.05 425557 NEW 26.97
Rexford Industrial Realty Inc reit 0.05 418966 NEW 28.62
Graham Hldgs 0.05 21011 +1400% 585.12
Home Depot (HD) 0.04 49716 +45% 163.57
Archer Daniels Midland Company (ADM) 0.04 208602 -39% 42.51
Timken Company (TKR) 0.04 180760 NEW 48.55
Tyson Foods (TSN) 0.04 137817 -61% 70.45
Henry Schein (HSIC) 0.04 122322 +103% 81.99
Churchill Downs (CHDN) 0.04 49838 NEW 206.21
Ashford Hospitality Trust (AHT) 0.04 1.43M -29% 6.67
Owens-Illinois (OI) 0.04 347118 +1307% 25.16
American Equity Investment Life Holding (AEL) 0.04 346048 NEW 29.08
DiamondRock Hospitality Company (DRH) 0.04 812448 +35% 10.95
M/I Homes (MHO) 0.04 323534 NEW 26.73
Vanda Pharmaceuticals (VNDA) 0.04 503255 +80% 17.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 146823 +870% 61.50
Orthofix International Nv Com Stk 0.04 191263 +13% 47.25
Monmouth R.E. Inv (MNRTA) 0.04 518523 NEW 16.19
Pilgrim's Pride Corporation (PPC) 0.04 296920 -56% 28.41
Tower International (TOWR) 0.04 296456 27.20
Hollyfrontier Corp 0.04 248342 NEW 35.97
Realogy Hldgs 0.04 305249 NEW 32.95
Mallinckrodt Pub 0.04 235196 -32% 37.37
Third Point Reinsurance 0.04 566378 NEW 15.60
Endo International 0.04 1.21M NEW 8.57
Malibu Boats 0.04 301432 NEW 31.64
Anthem 0.04 49565 -2% 189.87
Firstservice Corp New Sub Vtg 0.04 130680 NEW 65.72
Hersha Hospitality Tr Pr Shs Ben Int 0.04 550777 NEW 18.67
Cognizant Technology Solutions (CTSH) 0.03 89858 NEW 72.54
MasterCard Incorporated (MA) 0.03 54825 NEW 141.19
Berkshire Hathaway (BRK.B) 0.03 32782 +1063% 183.33
FedEx Corporation (FDX) 0.03 33883 -97% 225.57
Kimberly-Clark Corporation (KMB) 0.03 62228 -5% 117.68
Electronic Arts (ERTS) 0.03 58580 NEW 118.06
WellCare Health Plans (WCG) 0.03 41853 +46% 171.74
Air Products & Chemicals (APD) 0.03 51399 NEW 151.23
Anadarko Petroleum Corporation (APC) 0.03 150993 NEW 48.85
Ford Motor Company (F) 0.03 643700 11.97
Wabash National Corporation (WNC) 0.03 281945 -29% 22.82
Medifast (MED) 0.03 118843 -36% 59.37
El Paso Electric Company (EE) 0.03 131185 55.25
Navigators (NAVG) 0.03 102766 NEW 58.35
TriCo Bancshares (TCBK) 0.03 177680 NEW 40.75
Berkshire Hills Ban (BHLB) 0.03 188695 -3% 38.75
McDermott International (MDR) 0.03 977448 -26% 7.27
Old Second Ban (OSBC) 0.03 459538 +98% 13.45
Providence Service Corporation (PRSC) 0.03 133100 +722% 54.08
Rex American Resources (REX) 0.03 70767 -50% 93.83
Mercer International (MERC) 0.03 514669 +36% 11.85
Cosan Ltd shs a 0.03 817322 8.13
China Yuchai Intl Ltd 0.03 279710 +60% 22.26
Primoris Services (PRIM) 0.03 233319 NEW 29.42
Argan (AGX) 0.03 115683 NEW 67.25
QCR Holdings (QCRH) 0.03 130039 +793% 45.50
Zagg (ZAGG) 0.03 442156 NEW 15.75
Independent Bank Corporation (IBCP) 0.03 298445 +2% 22.65
State Street Bank Financial 0.03 234793 NEW 28.65
Renewable Energy 0.03 606644 -36% 12.15
Boise Cascade 0.03 229886 NEW 34.90
Global Brass & Coppr Hldgs I 0.03 181706 +122% 33.80
Marcus & Millichap 0.03 217075 NEW 26.99
Par Petroleum 0.03 368310 NEW 20.80
Continental Bldg Prods 0.03 282044 26.00
Eagle Pharmaceuticals 0.03 114897 +1116% 59.64
Phibro Animal Health Corporati*on Cmn Class A 0.03 202657 NEW 37.05
Orion Engineered Carbons 0.03 259676 22.45
Kimball Electronics 0.03 280953 NEW 21.65
Om Asset Management 0.03 530287 NEW 14.92
Infrareit 0.03 270179 +45% 22.37
Tier Reit 0.03 372212 -17% 19.30
Mcbc Holdings 0.03 376953 +240% 20.38
Exterran 0.03 239623 +910% 31.61
Pinnacle Entertainment 0.03 356362 -41% 21.31
EMCOR (EME) 0.02 60177 +38% 69.38
Broadridge Financial Solutions (BR) 0.02 47416 +83% 80.82
Principal Financial (PFG) 0.02 59062 NEW 64.34
Cisco Systems (CSCO) 0.02 164394 -70% 33.63
Las Vegas Sands (LVS) 0.02 75535 NEW 64.16
Celestica Inc 0.02 438723 -34% 12.38
Amgen (AMGN) 0.02 28236 -97% 186.46
International Business Machines (IBM) 0.02 27368 +505% 145.10
Texas Instruments Incorporated (TXN) 0.02 42508 NEW 89.63
Ban (TBBK) 0.02 496280 NEW 8.27
Prestige Brands Holdings (PBH) 0.02 78108 NEW 50.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 16070 NEW 215.74
Choice Hotels International (CHH) 0.02 60800 NEW 63.90
Financial Institutions (FISI) 0.02 153668 -14% 28.80
FreightCar America (RAIL) 0.02 198769 NEW 19.56
Darling International (DAR) 0.02 306560 NEW 17.52
Wyndham Worldwide Corporation (WYN) 0.02 49272 +21% 105.41
NutriSystem (NTRI) 0.02 82699 NEW 55.90
Net 1 UEPS Technologies (UEPS) 0.02 374810 9.74
Rogers Communications -cl B 0.02 82821 -2% 51.54
Haverty Furniture Companies (HVT) 0.02 213957 NEW 26.15
Myers Industries (MYE) 0.02 206919 -17% 20.95
Xinyuan Real Estate (XIN) 0.02 824280 -40% 5.68
Koppers Holdings (KOP) 0.02 118005 -7% 46.15
Nomura Holdings (NMR) 0.02 710041 +1221% 5.57
Rush Enterprises (RUSHA) 0.02 83067 NEW 46.29
IDA (IDA) 0.02 53390 +1321% 87.94
Sinopec Shanghai Petrochemical (SHI) 0.02 82666 +50% 59.82
CRA International (CRAI) 0.02 130817 +338% 41.05
Huaneng Power International (HNP) 0.02 185780 24.42
Commercial Vehicle (CVGI) 0.02 577257 NEW 7.35
Zix Corporation (ZIXI) 0.02 769832 -12% 4.89
United Community Financial (UCFC) 0.02 424624 NEW 9.60
Peapack-Gladstone Financial (PGC) 0.02 105445 +41% 33.74
Heritage Financial Corporation (HFWA) 0.02 174661 NEW 29.50
Johnson Outdoors (JOUT) 0.02 48268 NEW 73.28
CAI International (CAP) 0.02 185708 NEW 30.32
QEP Resources (QEP) 0.02 437937 NEW 8.57
Alpha & Omega Semiconductor shs 0.02 243448 NEW 16.49
Ligand Pharmaceuticals In 0.02 38131 -59% 136.16
Sun Communities (SUI) 0.02 46928 +12% 85.68
Adecoagro S A 0.02 401142 +26% 10.80
Rpx Corp Com 0.02 415936 -53% 13.28
Norbord 0.02 94888 NEW 38.12
Sanmina 0.02 105963 -48% 37.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 548886 +57% 7.62
Arcbest 0.02 137383 NEW 33.45
Meridian Ban 0.02 207237 NEW 18.65
Enova Intl 0.02 340645 +287% 13.45
Nexpoint Residential Tr 0.02 223434 +2% 23.73
Dhi 0.02 1.98M +81% 2.60
Euronav Sa 0.02 442811 -64% 8.10
Archrock 0.02 331464 +52% 12.55
Rmr Group Inc cl a 0.02 100229 -2% 51.35
Innoviva 0.02 289662 NEW 14.12
Yirendai 0.02 84967 NEW 41.95
Altisource Portfolio Solns S reg shs 0.01 47776 NEW 25.87
* America Movil Sab De Cv spon adr l shs 0.01 91161 -3% 17.75
Melco Crown Entertainment (MPEL) 0.01 65844 NEW 24.12
Progressive Corporation (PGR) 0.01 67211 +37% 48.41
Renaissance Re Holdings Ltd Cmn 0.01 11802 -94% 135.15
State Street Corporation (STT) 0.01 27299 NEW 95.53
Assurant (AIZ) 0.01 13330 95.50
First Citizens BancShares (FCNCA) 0.01 5045 NEW 373.84
RadNet (RDNT) 0.01 184480 NEW 11.55
Hologic (HOLX) 0.01 40619 -5% 36.68
Union Pacific Corporation (UNP) 0.01 24967 -70% 115.95
Regions Financial Corporation (RF) 0.01 132064 -89% 15.23
AmerisourceBergen (ABC) 0.01 18580 82.72
Raytheon Company (RTN) 0.01 13312 +12% 186.60
Forward Air Corporation (FWRD) 0.01 57562 +375% 57.23
Photronics (PLAB) 0.01 230750 NEW 8.85
GlaxoSmithKline (GSK) 0.01 46306 40.60
Torchmark Corporation (TMK) 0.01 41806 NEW 80.08
Danaher Corporation (DHR) 0.01 31405 +8% 85.78
International Speedway Corporation (ISCA) 0.01 57729 NEW 36.00
Clorox Company (CLX) 0.01 13316 131.95
Monarch Casino & Resort (MCRI) 0.01 44089 NEW 39.53
Fiserv (FISV) 0.01 18471 NEW 128.96
Old Republic International Corporation (ORI) 0.01 60523 +31% 19.69
Robert Half International (RHI) 0.01 60511 NEW 50.34
Landstar System (LSTR) 0.01 16514 -20% 99.67
Investment Technology (ITG) 0.01 119670 -16% 22.14
Kimball International (KBALB) 0.01 88447 NEW 19.77
Take-Two Interactive Software (TTWO) 0.01 19652 -96% 102.23
American Software (AMSWA) 0.01 193620 NEW 11.36
Companhia Paranaense de Energia (ELP) 0.01 366643 NEW 8.86
W&T; Offshore (WTI) 0.01 753682 NEW 3.05
Cohu (COHU) 0.01 82531 -31% 23.85
Electro Scientific Industries (ESIO) 0.01 163641 NEW 13.92
Oshkosh Corporation (OSK) 0.01 23434 NEW 82.53
Diodes Incorporated (DIOD) 0.01 41988 NEW 29.94
Hill-Rom Holdings (HRC) 0.01 30524 -11% 74.01
Infinity Property and Casualty (IPCC) 0.01 26173 NEW 94.18
MicroStrategy Incorporated (MSTR) 0.01 25283 +100% 127.71
Oge Energy Corp (holding Co) Com Stk 0.01 71505 -53% 36.03
Taseko Cad Com 0.01 1.37M NEW 1.85
Ternium S.A. (TX) 0.01 86557 -68% 30.93
China Southern Airlines (ZNH) 0.01 59451 NEW 34.36
Marten Transport (MRTN) 0.01 167402 NEW 20.55
PAN AMERICAN SILVER CORP CAN Com 0.01 143067 NEW 17.05
Valmont Industries (VMI) 0.01 15731 NEW 158.10
Ennis (EBF) 0.01 96440 NEW 19.65
Equity Lifestyle Properties (ELS) 0.01 18540 -19% 85.06
Jack Henry & Associates (JKHY) 0.01 13800 102.83
Peoples Ban (PEBO) 0.01 72874 +633% 33.59
Quality Systems (QSII) 0.01 170934 +107% 15.73
SJW (SJW) 0.01 32003 NEW 56.59
TrustCo Bank Corp NY (TRST) 0.01 386575 NEW 8.90
VIVUS (VVUS) 0.01 2.72M NEW 0.99
Anixter International (AXE) 0.01 13971 NEW 85.03
Omega Protein Corporation (OME) 0.01 125053 -68% 16.65
Barrett Business Services (BBSI) 0.01 56965 NEW 56.53
RTI Biologics (RTIX) 0.01 660508 NEW 4.55
KMG Chemicals (KMGB) 0.01 57746 NEW 54.88
Miller Industries (MLR) 0.01 115974 NEW 27.95
Shiloh Industries (SHLO) 0.01 238936 NEW 10.40
CBOE Holdings (CBOE) 0.01 18304 -16% 107.63
Masimo Corporation (MASI) 0.01 14010 -72% 86.58
Addus Homecare Corp 0.01 87690 +69% 35.29
Evolution Petroleum Corporation (EPM) 0.01 251663 NEW 7.20
Century Casinos (CNTY) 0.01 357655 NEW 8.21
Riverview Ban (RVSB) 0.01 272634 NEW 8.40
UFP Technologies (UFPT) 0.01 55196 NEW 28.10
Century Ban (CNBKA) 0.01 18277 NEW 80.10
Qad Inc cl a 0.01 83064 NEW 34.35
Sierra Ban (BSRR) 0.01 99503 NEW 27.15
Catalyst Pharmaceutical Partners (CPRX) 0.01 766233 NEW 2.52
RigNet (RNET) 0.01 112643 +475% 17.20
FutureFuel (FTFL) 0.01 154855 NEW 15.74
Intl Fcstone Inc 0.01 37546 -74% 38.33
First Connecticut 0.01 50753 NEW 26.76
Radiant Logistics Inc 0.01 362898 NEW 5.31
Regional Management 0.01 131285 NEW 24.21
Facebook Inc cl a 0.01 6819 NEW 170.85
National Bank Hldgsk 0.01 54508 +72% 35.68
Globus Med Inc cl a 0.01 94683 NEW 29.72
Enanta Pharmaceuticals 0.01 32167 NEW 46.79
Ofg Ban 0.01 219647 -65% 9.15
Pacific Ethanol 0.01 276253 NEW 5.55
Knot Offshore Partners 0.01 50912 +68% 23.49
Yume 0.01 461145 NEW 4.63
Ambev Sa- 0.01 262968 NEW 6.59
Kindred Biosciences 0.01 312586 NEW 7.85
Geopark Ltd Usd shs added 0.01 336869 NEW 8.76
Applied Genetic Technol Corp C 0.01 468986 3.95
Jd 0.01 35893 -3% 38.20
Cdk Global Inc equities 0.01 44700 NEW 63.09
Liberty Tripadvisor Hldgs 0.01 187193 NEW 12.35
Pfenex 0.01 639887 NEW 3.02
Halyard Health 0.01 76033 +129% 45.03
Monster Beverage Corp Com stock 0.01 31815 NEW 55.26
Gannett Inc Com stock 0.01 139839 -74% 9.00
Bwx Technologies 0.01 33432 -42% 56.02
Steris 0.01 24939 NEW 88.42
Hewlett Packard Enterprise 0.01 146358 +367% 14.71
Hubbell 0.01 20617 NEW 116.02
Itt 0.01 62223 NEW 44.28
* Tronc Inc Com stock 0.01 112779 NEW 14.53
Advansix Inc Com stock 0.01 84057 NEW 39.75
L3 Technologies 0.01 10277 -4% 188.38
International Seaways 0.01 127613 NEW 19.70
Ichor Holdings Shs Added 0.01 71428 NEW 26.80
Src Energy 0.01 161926 NEW 9.67
Veon 0.01 652471 NEW 4.18
Xerox 0.01 38387 NEW 33.29
Mobile TeleSystems OJSC (MBT) 0.00 28994 10.45
Petroleo Brasileiro SA (PBR) 0.00 86846 10.04
Vale (VALE) 0.00 69760 10.06
Petroleo Brasileiro SA (PBR.A) 0.00 101561 -3% 9.66
Hartford Financial Services (HIG) 0.00 14046 -99% 55.46
American Express Company (AXP) 0.00 3469 90.52
Psychemedics (PMD) 0.00 57708 NEW 18.44
Edwards Lifesciences (EW) 0.00 2820 109.22
Kohl's Corporation (KSS) 0.00 14092 NEW 45.63
Wells Fargo & Company (WFC) 0.00 20613 NEW 55.16
Boeing Company (BA) 0.00 4169 -65% 254.26
Boston Scientific Corporation (BSX) 0.00 28244 NEW 29.17
CenturyLink (CTL) 0.00 18930 NEW 18.91
United States Cellular Corporation (USM) 0.00 17036 NEW 35.40
Capital One Financial (COF) 0.00 3798 -95% 84.78
CIGNA Corporation (CI) 0.00 4934 NEW 186.87
Procter & Gamble Company (PG) 0.00 12629 NEW 90.98
Symantec Corporation (SYMC) 0.00 30170 -87% 32.81
Ultrapar Participacoes SA (UGP) 0.00 19147 -7% 23.82
Murphy Oil Corporation (MUR) 0.00 24025 -98% 26.56
Vornado Realty Trust (VNO) 0.00 14630 NEW 76.90
Aptar (ATR) 0.00 7900 86.33
Sina Corporation 0.00 3075 114.80
Ctrip.com International (CTRP) 0.00 20435 52.75
New Oriental Education & Tech (EDU) 0.00 7471 88.21
WNS (WNS) 0.00 18969 NEW 36.48
Orion Marine (ORN) 0.00 56731 NEW 6.56
Ares Capital Corporation (ARCC) 0.00 17090 NEW 16.38
EZ (EZPW) 0.00 89719 NEW 9.50
Flextronics International Ltd Com Stk 0.00 17638 -97% 16.56
Gamco Investors (GBL) 0.00 24279 -52% 29.78
Kirkland's (KIRK) 0.00 24370 NEW 11.45
Macquarie Infrastructure Company (MIC) 0.00 3874 NEW 72.28
MKS Instruments (MKSI) 0.00 7961 NEW 94.46
Tsakos Energy Navigation Ltd 0.00 110831 -44% 4.49
J&J; Snack Foods (JJSF) 0.00 6826 131.26
Alliant Energy Corporation (LNT) 0.00 12600 41.59
Piper Jaffray Companies (PJC) 0.00 6055 NEW 59.29
Werner Enterprises (WERN) 0.00 26370 NEW 36.56
Credicorp Ltd Com 0.00 3624 -6% 205.02
Capella Education Company (CPLA) 0.00 3003 -97% 70.26
Compania Cervecerias Unidas S.A. (CCU) 0.00 15947 NEW 26.90
Church & Dwight (CHD) 0.00 9960 48.49
CorVel Corporation (CRVL) 0.00 6393 NEW 54.43
Exactech (EXAC) 0.00 13947 NEW 32.98
Kforce (KFRC) 0.00 48072 NEW 20.20
LHC (LHCG) 0.00 4331 NEW 70.88
Federal Agricultural Mortgage (AGM) 0.00 10894 -92% 72.70
Ruth's Hospitality (RUTH) 0.00 11885 -4% 20.95
North Amern Energy Partners 0.00 249563 +81% 4.35
Validus Holdings Ltd 0.00 6895 -98% 49.17
Core Molding Technologies (CMT) 0.00 15636 NEW 21.94
Royal Bank of Scotland (RBS) 0.00 47683 NEW 7.28
Vale (VALE.P) 0.00 109608 9.35
BRF Brasil Foods SA (BRFS) 0.00 22647 -34% 14.39
Amtech Systems (ASYS) 0.00 88064 NEW 11.98
Hallador Energy (HNRG) 0.00 195392 +521% 5.72
Vishay Precision (VPG) 0.00 30857 NEW 24.40
Atlantic Power Corporation (ATP) 0.00 89933 NEW 2.45
BioSpecifics Technologies (BSTC) 0.00 10951 NEW 46.48
TAL Education (XRS) 0.00 13788 NEW 33.72
inTEST Corporation (INTT) 0.00 10895 NEW 8.26
Preferred Apartment Communitie 0.00 56251 -91% 18.88
First Internet Bancorp 0.00 27247 NEW 32.30
Prologis Inc. 0.00 4781 -88% 63.38
Telefonica Brasil Sa adr 0.00 25316 15.84
Jazz Pharmaceuticals 0.00 5969 NEW 146.26
Bazaarvoice 0.00 13189 NEW 4.93
Depository Vipshop Holdings Ltd - Ads receipt 0.00 22617 8.80
Natural Health Trends Cor 0.00 22992 -6% 23.92
Bloomin Brands 0.00 55111 -11% 17.60
Seadrill Partners 0.00 281913 -47% 3.71
Garrison Capital 0.00 100903 NEW 8.43
Metropcs Communications 0.00 7093 NEW 61.61
Mix Telematics Ltd - 0.00 43526 NEW 9.93
Travelzoo 0.00 21644 -20% 8.59
58 Com Inc spon adr rep a 0.00 4555 NEW 63.23
Ashford Hospitality Prime In 0.00 18075 NEW 9.52
Veracyte 0.00 53663 NEW 8.78
Finjan Holdings 0.00 189894 NEW 2.35
First Mid Ill Bancshares 0.00 27625 NEW 38.41
Triumph Ban 0.00 8913 NEW 32.20
Safeway Inc New Xxx warrant and righ 0.00 10000 0.00
Safeway Inc New Xxx warrant and righ 0.00 10000 0.00
Essendant 0.00 42810 NEW 13.17
Colliers International Group sub vtg shs 0.00 17059 NEW 49.71
Nobilis Health Corp. - Restricted 0.00 47393 NEW 1.50
Houlihan Lokey Inc cl a 0.00 11333 NEW 39.09
Turning Pt Brands Inc Com stock 0.00 30271 NEW 17.01
Yum China Holdings 0.00 20740 +4% 39.97
Park Hotels & Resorts Inc-wi 0.00 11691 NEW 27.54
Colony Northstar 0.00 22920 NEW 12.57
Quarterhill 0.00 42870 NEW 1.33
Autobytel Ord 0.00 125276 NEW 6.89

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