ARONSON JOHNSON ORTIZ

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

AJO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.21 6.35M 118.13 98.55
JPMorgan Chase & Co. (JPM) 2.93 10.31M 66.59 60.16
Pfizer (PFE) 2.47 17.09M 33.87 33.78
Bank of America Corporation (BAC) 2.15 32.16M -7.00% 15.65 15.95
Exxon Mobil Corporation (XOM) 2.05 5.48M +27.00% 87.28 84.57
Citigroup Inc 2.00 9.92M 47.23 0.00
Verizon Communications (VZ) 1.91 8.60M +7.00% 51.98 48.01
Intel Corporation (INTC) 1.56 9.65M 37.75 32.76
American International (AIG) 1.43 5.63M 59.34 54.59
AT&T; (T) 1.42 8.19M 40.61 32.70
Pepsi (PEP) 1.38 2.96M 108.77 93.96
Microsoft Corporation (MSFT) 1.36 5.53M 57.60 42.00
Travelers Companies (TRV) 1.35 2.76M 114.55 105.54
Allstate Corporation (ALL) 1.31 4.45M 69.18 68.72
Symantec Corporation (SYMC) 1.29 12.07M -11.00% 25.10 23.79
eBay (EBAY) 1.25 8.88M -15.00% 32.90 59.78
Merck & Co (MRK) 1.21 4.55M +68.00% 62.41 56.20
Entergy Corporation (ETR) 1.19 3.63M 76.73 75.05
Gilead Sciences (GILD) 1.18 3.49M +10.00% 79.12 99.53
Tyson Foods (TSN) 1.17 3.68M -3.00% 74.67 37.76
Philip Morris International (PM) 1.17 2.80M 97.22 77.69
Suntrust Banks Inc $1.00 Par Cmn 1.13 6.01M -5.00% 43.80 0.00
Edison International (EIX) 1.12 3.62M +2.00% 72.25 61.82
Valero Energy Corporation (VLO) 1.11 4.89M +2.00% 53.00 56.99
Hldgs Inc 1.09 4.87M +3.00% 52.47 0.00
Industries N shs - a - 1.08 3.13M +16.00% 80.66 0.00
SYSCO Corporation (SYY) 1.06 5.06M +4.00% 49.01 38.41
United Therapeutics Corporation (UTHR) 1.06 2.09M -2.00% 118.08 161.87
Amgen (AMGN) 1.05 1.47M 166.81 153.92
American Electric Power Company (AEP) 1.04 3.80M 64.21 55.21
Verisign (VRSN) 1.02 3.05M +3.00% 78.24 62.91
Michael Kors Holdings Ltd shs 1.02 5.10M 46.79 0.00
Tesoro Corporation (TSO) 1.00 2.94M 79.56 86.12
Northrop Grumman Corporation (NOC) 0.98 1.07M +3.00% 213.95 158.85
Quanta Services (PWR) 0.94 7.85M +68.00% 27.99 28.12
Voya Financial 0.92 7.44M -3.00% 28.82 0.00
Canadian Natural Resources 0.90 6.61M +4842.00% 32.04 0.00
Goodyear Tire & Rubber Company (GT) 0.86 6.26M 32.30 25.04
Citrix Systems (CTXS) 0.84 2.31M 85.22 59.63
Chevron Corporation (CVX) 0.82 1.86M +66.00% 102.92 102.86
Spirit AeroSystems Holdings (SPR) 0.82 4.30M +31.00% 44.54 50.94
AES Corporation (AES) 0.80 14.64M -6.00% 12.85 12.14
Lear Corporation (LEA) 0.78 1.50M 121.22 106.04
Owens Corning (OC) 0.77 3.39M +236.00% 53.39 40.03
Ally Financial 0.75 9.07M 19.47 0.00
Take-Two Interactive Software (TTWO) 0.71 3.67M -26.00% 45.08 24.53
Southwest Airlines (LUV) 0.71 4.28M -18.00% 38.89 44.01
Wal-Mart Stores (WMT) 0.70 2.26M +139.00% 72.12 81.06
Ensco Plc Shs Class A 0.70 19.40M 8.50 0.00
FedEx Corporation (FDX) 0.69 926624 +22.00% 174.68 170.82
Public Service Enterprise (PEG) 0.68 3.78M -10.00% 41.87 39.84
Oceaneering International (OII) 0.67 5.66M 27.51 51.70
Hawaiian Holdings (HA) 0.64 3.09M 48.60 18.95
General Motors Company (GM) 0.64 4.72M +2.00% 31.77 37.89
Huntington Ingalls Inds. Inc. 0.64 976312 +10.00% 153.42 0.00
Intuit (INTU) 0.63 1.34M +106.00% 110.01 95.52
Ingredion Incorporated 0.63 1.12M -3.00% 133.06 0.00
CA (CA) 0.62 4.39M 33.08 31.38
Rowan Companies 0.62 9.50M -3.00% 15.16 0.00
Quest Diagnostics Incorporated (DGX) 0.61 1.68M 84.63 70.85
Everest Re Group Ltd. 0.59 727821 -17.00% 189.97 0.00
Patterson-UTI Energy (PTEN) 0.59 6.16M NEW 22.37 17.00
Delta Air Lines (DAL) 0.59 3.50M -40.00% 39.36 44.19
Dr Pepper Snapple (DPS) 0.58 1.48M 91.31 77.36
General Dynamics Corporation (GD) 0.57 854895 155.16 133.60
Nu Skin Enterprises (NUS) 0.53 1.90M -2.00% 64.78 54.92
Dean Foods Company 0.53 7.61M 16.40 0.00
Citizens Financial 0.52 4.90M NEW 24.71 0.00
Prudential Financial (PRU) 0.51 1.45M 81.65 80.31
Nabors Industries Ltd shs 0.50 9.61M +40.00% 12.16 0.00
Unum (UNM) 0.49 3.22M 35.31 33.01
Sanderson Farms (SAFM) 0.49 1.18M 96.33 78.54
Reliance Steel & Aluminum (RS) 0.49 1.59M -6.00% 72.03 55.64
Aspen Technology (AZPN) 0.46 2.28M -16.00% 46.79 36.69
Bed Bath & Beyond (BBBY) 0.45 2.46M -21.00% 43.11 74.05
Lincoln National Corporation (LNC) 0.43 2.12M -19.00% 46.98 56.84
Trinseo S A shs 0.43 1.76M +204.00% 56.56 0.00
Host Hotels & Resorts (HST) 0.42 6.33M -8.00% 15.57 20.25
Assured Guaranty Ltd 0.41 3.49M -19.00% 27.75 0.00
Celanese Corporation (CE) 0.39 1.36M +337.00% 66.56 56.85
AFLAC Incorporated (AFL) 0.37 1.22M +373.00% 71.87 61.39
Reinsurance Group of America (RGA) 0.36 785035 -19.00% 107.94 90.47
Omega Healthcare Investors (OHI) 0.36 2.40M NEW 35.45 38.61
CBL & Associates Properties (CBL) 0.36 6.87M 12.14 18.82
Apple (AAPL) 0.34 703440 -6.00% 113.05 123.28
Big Lots (BIG) 0.34 1.65M -3.00% 47.75 50.09
American Campus Communities (ACC) 0.34 1.55M NEW 50.87 40.71
Biogen Idec (BIIB) 0.33 248853 +77.00% 313.03 415.20
Best Buy (BBY) 0.32 1.97M -6.00% 38.18 40.39
Xerox Corporation (XRX) 0.32 7.35M +3.00% 10.13 12.92
Mack-Cali Realty (CLI) 0.32 2.71M -6.00% 27.22 18.37
Genworth Financial (GNW) 0.31 14.57M 4.96 7.13
Axis Capital Holdings Ltd 0.31 1.35M -22.00% 54.33 0.00
Altria (MO) 0.30 1.11M +7.00% 63.23 52.47
Helmerich & Payne (HP) 0.28 986876 +22.00% 67.30 63.63
Cooper Tire & Rubber Company (CTB) 0.26 1.60M -8.00% 38.02 38.00
Senior Housing Properties Trust (SNH) 0.25 2.59M +921.00% 22.71 21.25
Validus Holdings Ltd 0.25 1.18M -5.00% 49.82 0.00
Apartment Investment and Management (AIV) 0.24 1.20M NEW 45.91 37.57
Bwx Technologies 0.24 1.46M +66.00% 38.37 0.00
Exelon Corporation (EXC) 0.23 1.63M +11.00% 33.29 31.85
Taubman Centers (TCO) 0.23 718693 +21.00% 74.41 77.44
Hudson Pacific Properties (HPP) 0.23 1.66M NEW 32.87 30.76
Murphy Oil Corporation (MUR) 0.22 1.70M 30.40 46.97
Hartford Financial Services (HIG) 0.21 1.14M -4.00% 42.82 41.14
NVR (NVR) 0.21 30065 -29.00% 1639.88 1330.70
Bank Of Montreal Cadcom Npv 0.21 757475 -11.00% 65.57 0.00
DuPont Fabros Technology (DFT) 0.21 1.17M NEW 41.25 31.04
DaVita (DVA) 0.20 710427 +92.00% 66.07 78.60
PG&E; Corporation (PCG) 0.20 775257 +17.00% 61.17 51.38
Aspen Insurance Holdings Ltd shs 0.20 1.02M -4.00% 46.59 0.00
Dril-Quip (DRQ) 0.20 829854 55.74 68.82
NRG Energy (NRG) 0.19 3.93M -18.00% 11.21 23.45
Domtar Corp C om 0.19 1.17M -21.00% 37.13 0.00
IAC/InterActive (IACI) 0.18 686587 -16.00% 62.47 68.07
American Financial (AFG) 0.18 575374 +21.00% 75.00 62.49
Applied Materials (AMAT) 0.18 1.38M +400.00% 30.15 23.76
McDonald's Corporation (MCD) 0.17 346231 +2.00% 115.36 96.21
Laboratory Corp. of America Holdings (LH) 0.17 296632 +188.00% 137.48 121.70
Oracle Corporation (ORCL) 0.17 995185 +83.00% 39.28 41.62
Icon 0.17 506441 -8.00% 77.37 0.00
Cyrusone 0.17 845926 NEW 47.57 0.00
EMCOR (EME) 0.16 620038 -18.00% 59.62 44.03
Eli Lilly & Co. (LLY) 0.16 455904 NEW 80.26 68.81
Dana Holding Corporation (DAN) 0.16 2.47M +2.00% 15.59 20.66
Teradata Corporation (TDC) 0.15 1.10M +15.00% 31.00 42.00
Popular 0.15 937250 +966.00% 38.22 0.00
Yirendai 0.15 1.45M +114.00% 23.68 0.00
CMS Energy Corporation (CMS) 0.13 697806 -2.00% 42.01 32.93
Cardinal Health (CAH) 0.13 405575 -37.00% 77.70 87.33
Cabot Corporation (CBT) 0.13 586807 +62.00% 52.41 43.85
Masco Corporation (MAS) 0.13 860853 NEW 34.31 25.99
Brinker International (EAT) 0.13 597869 -6.00% 50.43 58.33
Pinnacle West Capital Corporation (PNW) 0.13 396681 -2.00% 75.99 61.71
Sibanye Gold 0.13 2.07M NEW 14.13 0.00
Hp 0.13 1.98M +77.00% 15.53 0.00
Renaissance Re Holdings Ltd Cmn 0.12 225226 -2.00% 120.16 0.00
NetApp (NTAP) 0.12 786053 35.82 37.63
Patterson Companies (PDCO) 0.12 625154 -2.00% 45.94 48.45
Varian Medical Systems (VAR) 0.12 292414 -3.00% 99.53 93.09
priceline.com Incorporated (PCLN) 0.12 18322 1471.51 1190.00
Amdocs Ltd ord 0.12 485237 -2.00% 57.85 0.00
Owens & Minor (OMI) 0.12 819067 -2.00% 34.73 33.27
Alibaba Group Holding Ltd Spon 0.12 264218 +86.00% 105.79 0.00
Coach (COH) 0.11 676049 +4.00% 36.56 40.63
McKesson Corporation (MCK) 0.11 151726 166.75 221.98
Southwest Gas Corporation (SWX) 0.11 378427 -4.00% 69.86 54.27
CBOE Holdings (CBOE) 0.11 405713 -5.00% 64.85 60.15
Ishares Inc msci india index 0.11 875848 +3.00% 29.41 0.00
Noble Corp Plc equity 0.11 3.89M -61.00% 6.34 0.00
Cisco Systems (CSCO) 0.10 713435 -10.00% 31.72 28.51
Avery Dennison Corporation (AVY) 0.10 291679 +17.00% 77.79 51.65
Waters Corporation (WAT) 0.10 150853 -5.00% 158.49 119.56
Cheesecake Factory Incorporated (CAKE) 0.10 487548 -8.00% 50.06 47.59
UGI Corporation (UGI) 0.10 540485 -5.00% 45.24 31.93
Ryman Hospitality Pptys 0.10 480720 -48.00% 48.16 0.00
Forest City Realty Trust Inc Class A 0.10 992948 NEW 23.13 0.00
Waste Management (WM) 0.09 343176 +642.00% 63.76 53.00
American Eagle Outfitters (AEO) 0.09 1.13M -19.00% 17.86 16.91
C.R. Bard (BCR) 0.09 93367 -2.00% 224.28 166.60
Dillard's (DDS) 0.09 332720 -3.00% 63.01 130.44
Piedmont Office Realty Trust (PDM) 0.09 968528 +4689.00% 21.77 17.72
Visteon Corporation (VC) 0.09 303542 +72.00% 71.66 97.73
Marathon Petroleum Corp 0.09 509359 -82.00% 40.59 0.00
Express Scripts Holding 0.09 292729 +879.00% 70.53 0.00
Qts Realty Trust Inc stock 0.09 390442 NEW 52.85 0.00
Alphabet Inc Class A cs 0.09 26488 +3417.00% 804.06 0.00
Diamond Offshore Drilling (DO) 0.08 1.10M -5.00% 17.61 26.52
Great Plains Energy Incorporated (GXP) 0.08 719867 -59.00% 27.29 25.78
SL Green Realty (SLG) 0.08 173278 NEW 108.10 124.46
Old Republic International Corporation (ORI) 0.08 1.06M -6.00% 17.62 14.60
Tenne (TEN) 0.08 305863 +54.00% 58.27 55.28
Flextronics International Ltd Com Stk 0.08 1.35M -12.00% 13.62 0.00
* Washington Prime Group New Com stock 0.08 1.47M NEW 12.38 0.00
Synopsys (SNPS) 0.07 289998 +325.00% 59.35 45.25
Hospitality Properties Trust (HPT) 0.07 559787 -45.00% 29.72 30.62
Discovery Communications (DISCA) 0.07 639223 +6.00% 26.92 32.39
Wabash National Corporation (WNC) 0.07 1.08M -10.00% 14.24 14.35
Urban Outfitters (URBN) 0.07 461961 -6.00% 34.52 44.81
Teradyne (TER) 0.07 725254 +41.00% 21.58 18.89
Vectren Corporation (VVC) 0.07 345220 -4.00% 50.20 42.70
HCA HOLDINGS Inc 0.07 231765 75.63 0.00
Flagstar Ban 0.07 566704 -14.00% 27.75 0.00
Comcast Corporation (CMCSA) 0.06 217422 NEW 66.34 58.60
Baxter International (BAX) 0.06 283380 NEW 47.60 67.92
FirstEnergy (FE) 0.06 439896 -58.00% 33.08 34.23
Regions Financial Corporation (RF) 0.06 1.42M -88.00% 9.87 9.54
Vishay Intertechnology (VSH) 0.06 1.08M 14.09 13.59
Kellogg Company (K) 0.06 194865 -52.00% 77.47 62.16
Steel Dynamics (STLD) 0.06 535327 -50.00% 24.99 17.52
Hill-Rom Holdings (HRC) 0.06 213264 -2.00% 61.98 47.72
Vanda Pharmaceuticals (VNDA) 0.06 875320 +346.00% 16.64 10.67
Rex American Resources (REX) 0.06 169607 +141.00% 84.76 59.35
MYR (MYRG) 0.06 498986 +41.00% 30.10 25.98
USD.001 Central Pacific Financial Co 0.06 513247 25.19 0.00
Navient Corporation equity 0.06 1.00M +28.00% 14.47 0.00
New Senior Inv Grp 0.06 1.15M NEW 11.54 0.00
Euronav Sa 0.06 1.71M 7.63 0.00
Assurant (AIZ) 0.05 137406 -73.00% 92.25 61.02
International Paper Company (IP) 0.05 261240 -89.00% 47.98 54.31
Foot Locker (FL) 0.05 158993 -46.00% 67.72 61.03
National-Oilwell Var (NOV) 0.05 347913 -43.00% 36.74 50.15
Ethan Allen Interiors (ETH) 0.05 341489 -9.00% 31.27 26.57
Convergys Corporation (CVG) 0.05 349818 NEW 30.42 21.27
Henry Schein (HSIC) 0.05 66870 162.97 136.50
Ashford Hospitality Trust (AHT) 0.05 2.17M -6.00% 5.89 9.63
Kulicke and Soffa Industries (KLIC) 0.05 820061 +196.00% 12.93 15.85
Panera Bread Company (PNRA) 0.05 64815 -18.00% 194.72 157.74
Web (WWWW) 0.05 621792 +8.00% 17.27 18.08
Ligand Pharmaceuticals In 0.05 122366 -70.00% 102.06 0.00
Rpx Corp Com 0.05 988163 NEW 10.69 0.00
Aegion 0.05 625588 -16.00% 19.07 0.00
Dht Holdings 0.05 3.02M +60.00% 4.19 0.00
Enanta Pharmaceuticals 0.05 406265 +592.00% 26.61 0.00
Dominion Diamond Corp foreign stock 0.05 1.19M +232.00% 9.74 0.00
Earthlink Holdings 0.05 1.73M +26.00% 6.20 0.00
Xenia Hotels & Resorts 0.05 834212 +81.00% 15.18 0.00
Portland General Electric Company (POR) 0.04 235094 -3.00% 42.59 34.78
Home Depot (HD) 0.04 74027 -2.00% 128.68 113.11
Avista Corporation (AVA) 0.04 198601 -35.00% 41.79 32.60
Rent-A-Center (RCII) 0.04 738365 +20.00% 12.64 26.85
Staples (SPLS) 0.04 1.12M -33.00% 8.55 16.12
Jacobs Engineering (JEC) 0.04 174284 +51.00% 51.72 42.89
Lowe's Companies (LOW) 0.04 122145 -14.00% 72.21 73.15
Kaiser Aluminum (KALU) 0.04 110703 -33.00% 86.49 75.34
Radian (RDN) 0.04 624830 +154.00% 13.55 16.13
Myriad Genetics (MYGN) 0.04 427412 -11.00% 20.58 34.39
Federal Agricultural Mortgage (AGM) 0.04 228667 +40.00% 39.50 32.11
PNM Resources (PNM) 0.04 298880 -24.00% 32.72 27.18
Monmouth R.E. Inv (MNRTA) 0.04 587110 NEW 14.27 0.00
Brink's Company (BCO) 0.04 233595 -7.00% 37.08 26.68
Summit Hotel Properties Inc 0.04 739407 -33.00% 13.16 0.00
Preferred Apartment Communitie 0.04 639748 NEW 13.51 0.00
Telephone And Data Systems 0.04 367341 -2.00% 27.18 0.00
National Bank Hldgsk 0.04 382382 NEW 23.37 0.00
Mallinckrodt Pub 0.04 136152 NEW 69.78 0.00
Retailmenot 0.04 1.00M +42.00% 9.89 0.00
Dbx Etf Tr dbxtr har cs 300 0.04 416868 +11.00% 24.58 0.00
Time 0.04 672015 -17.00% 14.48 0.00
Anthem 0.04 79288 -7.00% 125.32 0.00
Fiat Chrysler Auto 0.04 1.63M -24.00% 6.40 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.04 493465 -28.00% 18.02 0.00
* America Movil Sab De Cv spon adr l shs 0.03 674044 -21.00% 11.44 0.00
CBS Corporation (CBS) 0.03 128977 +197.00% 54.74 59.57
Cadence Design Systems (CDNS) 0.03 286199 -83.00% 25.53 17.85
CVS Caremark Corporation (CVS) 0.03 73758 88.99 101.90
Capital One Financial (COF) 0.03 89344 -94.00% 71.83 77.96
Fifth Street Finance (FSC) 0.03 1.02M NEW 5.81 7.07
ON Semiconductor (ONNN) 0.03 534169 -3.00% 12.32 12.68
Alaska Air (ALK) 0.03 90379 -96.00% 65.86 64.08
Medifast (MED) 0.03 197870 +5.00% 37.79 30.70
El Paso Electric Company (EE) 0.03 141505 -9.00% 46.77 35.78
Ternium S.A. (TX) 0.03 334713 +27.00% 19.63 17.13
Neustar (NSR) 0.03 248128 -6.00% 26.59 21.98
Omega Protein Corporation (OME) 0.03 272248 +51.00% 23.37 11.10
Masimo Corporation (MASI) 0.03 105653 +3.00% 59.49 30.39
Fairpoint Communications Inc 0.03 533249 +11.00% 15.03 0.00
REPCOM cla 0.03 133370 NEW 53.28 0.00
Gaming & Leisure Pptys 0.03 205150 -83.00% 33.45 0.00
Dhi 0.03 768306 +460.00% 7.89 0.00
Msg Network Inc cl a 0.03 379577 -7.00% 18.61 0.00
Celestica Inc 0.02 522386 -33.00% 10.83 0.00
Eastman Chemical Company (EMN) 0.02 74282 -40.00% 67.67 71.40
NiSource (NI) 0.02 168512 -89.00% 24.11 41.22
Colgate-Palmolive Company (CL) 0.02 55088 NEW 74.14 68.17
UnitedHealth (UNH) 0.02 37295 +3.00% 139.99 113.33
Magna Intl Inc cl a 0.02 106803 NEW 42.95 0.00
Robert Half International (RHI) 0.02 135547 -6.00% 37.86 59.74
Aaron's (AAN.A) 0.02 155176 -7.00% 25.42 0.00
Amkor Technology (AMKR) 0.02 589655 NEW 9.72 9.42
JAKKS Pacific (JAKK) 0.02 551755 NEW 8.64 6.28
Xinyuan Real Estate (XIN) 0.02 738266 -10.00% 6.32 2.87
Atwood Oceanics (ATW) 0.02 644348 -37.00% 8.69 28.96
Emergent BioSolutions (EBS) 0.02 143276 -68.00% 31.53 28.38
Universal Insurance Holdings (UVE) 0.02 193229 +23.00% 25.20 24.27
Capella Education Company (CPLA) 0.02 98405 NEW 58.04 64.87
Hanover Insurance (THG) 0.02 56101 -50.00% 75.42 68.76
Berkshire Hills Ban (BHLB) 0.02 191386 -12.00% 27.71 26.32
Equity Lifestyle Properties (ELS) 0.02 51170 -87.00% 77.17 52.68
Nippon Telegraph & Telephone (NTT) 0.02 118567 +4.00% 45.81 29.97
Corporate Office Properties Trust (OFC) 0.02 184876 NEW 28.35 28.77
Orthofix International Nv Com Stk 0.02 93946 +40.00% 42.77 0.00
Extreme Networks (EXTR) 0.02 1.10M -7.00% 4.49 3.28
Anika Therapeutics (ANIK) 0.02 94220 +548.00% 47.85 39.32
Cosan Ltd shs a 0.02 736737 +248.00% 7.15 0.00
Scripps Networks Interactive (SNI) 0.02 82866 -4.00% 63.49 71.97
Suncor Energy Inc New 0.02 175453 -41.00% 27.78 0.00
Brandywine Realty Trust (BDN) 0.02 300389 -38.00% 15.62 14.84
iShares MSCI Brazil Index (EWZ) 0.02 105516 -52.00% 33.73 30.55
Walker & Dunlop (WD) 0.02 228145 +5.00% 25.26 16.38
Independent Bank Corporation (IBCP) 0.02 278789 NEW 16.83 12.67
Francescas Hldgs Corp Com 0.02 258727 -10.00% 15.43 0.00
Renewable Energy 0.02 517613 +370.00% 8.47 0.00
Regional Management 0.02 207916 NEW 21.65 0.00
Daqo New Energy Corp- 0.02 247736 NEW 21.20 0.00
Hci 0.02 169237 -16.00% 30.36 0.00
Banc Of California 0.02 244250 NEW 17.46 0.00
Global Brass & Coppr Hldgs I 0.02 188569 +191.00% 28.89 0.00
Retrophin 0.02 167524 NEW 22.38 0.00
New Media Inv Grp 0.02 329624 -48.00% 15.50 0.00
Gannett Inc Com stock 0.02 486774 +21.00% 11.64 0.00
Donnelley R R & Sons Co when issued 0.02 239715 NEW 15.72 0.00
Altisource Portfolio Solns S reg shs 0.01 82229 -67.00% 32.40 0.00
Broadridge Financial Solutions (BR) 0.01 44500 67.80 51.66
Discover Financial Services (DFS) 0.01 25768 56.54 58.01
AMAG Pharmaceuticals (AMAG) 0.01 91251 NEW 24.51 52.58
Teva Pharmaceutical Industries (TEVA) 0.01 28225 +110.00% 46.02 57.77
Archer Daniels Midland Company (ADM) 0.01 36256 +20.00% 42.17 45.32
Avon Products (AVP) 0.01 259787 -49.00% 5.66 8.09
Hologic (HOLX) 0.01 62870 38.83 31.98
Kimberly-Clark Corporation (KMB) 0.01 23990 126.14 103.80
PPG Industries (PPG) 0.01 11706 103.37 225.60
Boeing Company (BA) 0.01 14275 +199.00% 131.77 152.38
Darden Restaurants (DRI) 0.01 41485 -12.00% 61.32 62.29
Universal Corporation (UVV) 0.01 26704 NEW 58.23 45.24
United Rentals (URI) 0.01 42539 NEW 78.49 88.12
AmerisourceBergen (ABC) 0.01 18580 80.79 103.61
Raytheon Company (RTN) 0.01 19800 136.11 106.21
Kroger (KR) 0.01 54024 -86.00% 29.67 74.09
Aetna (AET) 0.01 25800 115.47 100.76
Lancaster Colony (LANC) 0.01 21888 +32.00% 132.08 87.41
Fluor Corporation (FLR) 0.01 40859 51.32 57.12
GlaxoSmithKline (GSK) 0.01 44708 +86.00% 43.12 45.62
NCR Corporation (NCR) 0.01 43674 NEW 32.19 28.62
Procter & Gamble Company (PG) 0.01 19271 +10.00% 89.77 81.31
Stryker Corporation (SYK) 0.01 26057 116.40 90.61
Danaher Corporation (DHR) 0.01 30149 NEW 78.38 84.59
Brookfield Infrastructure Part 0.01 35300 NEW 34.65 0.00
Clorox Company (CLX) 0.01 25435 -87.00% 125.18 107.06
Fifth Third Ban (FITB) 0.01 63342 20.46 19.04
TCF Financial Corporation (TCB) 0.01 145307 -45.00% 14.51 15.56
Landstar System (LSTR) 0.01 24200 68.10 67.86
PICO Holdings (PICO) 0.01 109482 NEW 11.79 17.17
Baidu (BIDU) 0.01 15546 182.04 207.29
Myers Industries (MYE) 0.01 248499 +247.00% 12.99 18.73
Air Methods Corporation (AIRM) 0.01 55770 -65.00% 31.49 50.09
Bill Barrett Corporation (BBG) 0.01 446732 +53.00% 5.56 8.46
Black Box Corporation (BBOX) 0.01 90975 -7.00% 13.90 21.90
Chemed Corp Com Stk 0.01 9760 +9.00% 141.09 0.00
DRDGOLD (DROOY) 0.01 257261 NEW 4.95 0.00
Innophos Holdings (IPHS) 0.01 77034 NEW 39.03 54.42
Banco Itau Holding Financeira S.A. (ITUB) 0.01 168304 10.94 10.68
L-3 Communications Holdings (LLL) 0.01 11636 +4.00% 150.74 125.86
MetLife (MET) 0.01 32867 -38.00% 44.42 50.75
MicroStrategy Incorporated (MSTR) 0.01 12648 -25.00% 167.46 162.10
Oil States International (OIS) 0.01 84440 -97.00% 31.57 41.99
Seaspan Corp 0.01 205312 NEW 13.33 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 117928 NEW 10.00 0.00
Banco Bradesco SA (BBD) 0.01 208637 9.07 10.81
Jack Henry & Associates (JKHY) 0.01 13800 85.58 65.91
Matrix Service Company (MTRX) 0.01 153980 +92.00% 18.76 17.50
Open Text Corp Com 0.01 26500 NEW 64.87 0.00
Olympic Steel (ZEUS) 0.01 80726 +115.00% 22.10 14.00
Mercer International (MERC) 0.01 383757 -33.00% 8.47 13.87
Enterprise Financial Services (EFSC) 0.01 81308 +190.00% 31.25 20.02
Peapack-Gladstone Financial (PGC) 0.01 78016 NEW 22.41 20.75
China Yuchai Intl Ltd 0.01 138396 10.85 0.00
Pilgrim's Pride Corporation (PPC) 0.01 97534 -43.00% 21.12 24.81
DigitalGlobe (DGI) 0.01 122691 NEW 27.50 34.83
First Potomac Realty Trust (FPO) 0.01 306224 +18.00% 9.15 11.30
Vermilion Energy (VET) 0.01 31600 NEW 38.73 42.34
China Distance Education Holdings (DL) 0.01 211555 NEW 12.92 17.18
American Assets Trust Inc reit 0.01 40339 NEW 43.38 0.00
Just Energy Group Inc 0.01 610466 +285.00% 5.07 0.00
Prologis Inc. 0.01 42370 NEW 53.53 0.00
Magicjack Vocaltec Ltd 0.01 366708 -7.00% 6.09 0.00
SELECT INCOME REIT COM SH BEN int 0.01 93618 -72.00% 26.90 0.00
Duke Energy 0.01 18996 +10.00% 80.02 0.00
Customers Ban 0.01 94635 +49.00% 25.16 0.00
Bloomin Brands 0.01 83041 -19.00% 17.24 0.00
Abbvie 0.01 41372 NEW 63.06 0.00
Seadrill Partners 0.01 731982 +175.00% 3.53 0.00
* Armada Hoffler Pptys 0.01 180355 NEW 13.40 0.00
Five Prime Therapeutics 0.01 51562 -72.00% 52.48 0.00
Ambev Sa- 0.01 270266 6.09 0.00
Waterstone Financial 0.01 195500 NEW 16.99 0.00
Rice Energy 0.01 45634 NEW 26.12 0.00
Applied Genetic Technol Corp C 0.01 285111 NEW 9.78 0.00
Ryerson Tull 0.01 130850 -28.00% 11.29 0.00
Halyard Health 0.01 57429 NEW 34.65 0.00
Medtronic 0.01 17139 NEW 86.41 0.00
Firstservice Corp New Sub Vtg 0.01 25825 -39.00% 46.70 0.00
Lexicon Pharmaceuticals 0.01 85580 18.06 0.00
Archrock 0.01 222241 -7.00% 13.08 0.00
Spire Inc Com stock 0.01 44127 -5.00% 63.75 0.00
Mobile TeleSystems OJSC (MBT) 0.00 28994 7.62 8.82
Petroleo Brasileiro SA (PBR) 0.00 89373 9.33 5.36
Vale (VALE) 0.00 76757 5.50 6.09
Petroleo Brasileiro SA (PBR.A) 0.00 111915 8.31 0.00
Scholastic Corporation (SCHL) 0.00 10325 NEW 39.32 35.62
United Parcel Service (UPS) 0.00 2559 +10.00% 109.42 99.32
Cameco Corporation 0.00 129881 8.56 0.00
Edwards Lifesciences (EW) 0.00 2820 120.57 135.16
Kohl's Corporation (KSS) 0.00 4617 NEW 43.75 73.72
Noble Energy (NBL) 0.00 5659 NEW 35.70 44.22
Nucor Corporation (NUE) 0.00 9047 -49.00% 49.41 45.99
T. Rowe Price (TROW) 0.00 8510 -99.00% 66.51 81.65
Sherwin-Williams Company (SHW) 0.00 1245 +70.00% 276.31 281.82
Avid Technology (AVID) 0.00 10903 NEW 7.98 15.04
Emerson Electric (EMR) 0.00 15513 -55.00% 54.53 55.87
Waddell & Reed Financial (WDR) 0.00 36164 -11.00% 18.17 48.34
Taro Pharmaceutical Industries 0.00 5900 NEW 110.51 0.00
SkyWest (SKYW) 0.00 22885 -89.00% 26.39 14.75
CenturyLink (CTL) 0.00 30212 27.44 35.12
Forward Air Corporation (FWRD) 0.00 12102 +10.00% 43.30 53.02
Mentor Graphics Corporation (MENT) 0.00 16052 NEW 26.41 23.14
International Business Machines (IBM) 0.00 4926 -68.00% 158.75 158.25
Ultrapar Participacoes SA (UGP) 0.00 20722 21.91 18.27
Southern Company (SO) 0.00 12817 -67.00% 51.34 43.68
Whole Foods Market (WFMI) 0.00 13379 -82.00% 28.33 0.00
UMH Properties (UMH) 0.00 13757 -65.00% 11.92 9.39
D.R. Horton (DHI) 0.00 11365 NEW 30.18 25.87
Grand Canyon Education (LOPE) 0.00 9070 40.35 44.23
Strayer Education (STRA) 0.00 21387 -14.00% 46.66 59.36
Vornado Realty Trust (VNO) 0.00 8734 NEW 101.21 104.45
Syneron Medical Ltd ord shs 0.00 15556 NEW 7.14 0.00
Baldwin & Lyons (BWINB) 0.00 33318 NEW 25.63 23.30
PPL Corporation (PPL) 0.00 28335 +10.00% 34.59 31.37
Xcel Energy (XEL) 0.00 19164 -2.00% 41.12 33.87
Aptar (ATR) 0.00 7900 77.47 63.62
Thor Industries (THO) 0.00 10035 +31.00% 84.70 60.64
Sina Corporation 0.00 3075 NEW 73.82 0.00
Avis Budget (CAR) 0.00 27547 -4.00% 34.20 59.56
ACCO Brands Corporation (ABD) 0.00 109810 -21.00% 9.64 0.00
Calpine Corporation (CPN) 0.00 19332 NEW 12.62 20.82
Ctrip.com International (CTRP) 0.00 19793 +2.00% 46.58 45.17
Financial Institutions (FISI) 0.00 32461 NEW 27.11 22.82
New Oriental Education & Tech (EDU) 0.00 7471 -99.00% 46.31 20.52
NetEase (NTES) 0.00 4525 240.88 98.14
Magellan Health Services (MGLN) 0.00 5196 -90.00% 53.70 65.27
Micron Technology (MU) 0.00 15738 -98.00% 17.79 27.78
Mead Johnson Nutrition (MJN) 0.00 6275 NEW 79.04 98.45
Companhia Energetica Minas Gerais (CIG) 0.00 211280 -96.00% 2.59 3.77
American Axle & Manufact. Holdings (AXL) 0.00 13785 NEW 17.19 24.36
InterNAP Network Services (INAP) 0.00 69866 +154.00% 1.65 9.71
Owens-Illinois (OI) 0.00 24670 NEW 18.40 23.29
Transcanada Corp 0.00 5700 47.54 0.00
Gamco Investors (GBL) 0.00 40452 +143.00% 28.48 74.09
Herbalife Ltd Com Stk 0.00 16895 -99.00% 61.97 0.00
Huntsman Corporation (HUN) 0.00 41446 -4.00% 16.26 21.77
Oshkosh Corporation (OSK) 0.00 6007 NEW 55.93 46.24
Tsakos Energy Navigation Ltd 0.00 229402 -8.00% 4.82 0.00
Atmos Energy Corporation (ATO) 0.00 7375 -83.00% 74.44 51.93
CenterPoint Energy (CNP) 0.00 45690 23.22 20.60
Deutsche Bank Ag-registered 0.00 20096 -68.00% 13.09 0.00
Elbit Systems Ltd 0.00 2242 NEW 95.90 0.00
J&J; Snack Foods (JJSF) 0.00 6826 -3.00% 119.10 97.41
Koppers Holdings (KOP) 0.00 28781 NEW 32.17 18.32
Alliant Energy Corporation (LNT) 0.00 12600 38.33 60.35
Oge Energy Corp (holding Co) Com Stk 0.00 20085 NEW 31.62 0.00
Allegiant Travel Company (ALGT) 0.00 3000 132.00 190.33
Audiocodes Ltd Com Stk 0.00 25412 NEW 5.35 0.00
Credicorp Ltd Com 0.00 3859 -32.00% 152.11 0.00
British American Tobac (BTI) 0.00 6148 +45.00% 127.68 108.89
PAN AMERICAN SILVER CORP CAN Com 0.00 18260 -96.00% 17.63 0.00
ALLETE (ALE) 0.00 9186 +35.00% 59.66 52.24
Bk Nova Cad Com (usd) 0.00 5900 NEW 53.05 0.00
Church & Dwight (CHD) 0.00 9960 +100.00% 47.89 83.20
PS Business Parks (PSB) 0.00 3269 -53.00% 113.49 77.40
Acorda Therapeutics (ACOR) 0.00 48856 -65.00% 20.88 35.18
Meridian Bioscience (VIVO) 0.00 18849 -11.00% 19.31 19.70
Southwest Ban (OKSB) 0.00 11377 NEW 18.99 16.88
NCI Building Systems (NCS) 0.00 71606 NEW 14.59 17.06
First Defiance Financial (FDEF) 0.00 19505 NEW 44.66 31.79
Northrim Ban (NRIM) 0.00 9288 -73.00% 25.73 23.75
Rosetta Stone (RST) 0.00 43335 NEW 8.47 9.35
Manulife Finl Corp 0.00 12036 NEW 14.12 0.00
American Water Works (AWK) 0.00 9571 +32.00% 74.81 52.46
Cae Inc 0.00 58300 NEW 14.24 0.00
Vale (VALE.P) 0.00 109608 4.71 0.00
BRF Brasil Foods SA (BRFS) 0.00 34714 17.05 19.67
Vitamin Shoppe Inc 0.00 26872 NEW 26.87 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 60967 NEW 12.32 17.19
Alpha & Omega Semiconductor shs 0.00 47667 -71.00% 21.71 0.00
Hallador Energy (HNRG) 0.00 81048 NEW 7.88 12.58
Sparton Corporation (SPA) 0.00 37336 NEW 26.25 22.72
General Growth Properties 0.00 9809 NEW 27.63 0.00
Tower International (TOWR) 0.00 20129 NEW 24.09 25.05
Meta Financial (CASH) 0.00 4961 NEW 60.67 36.69
Threshold Pharmaceuticals (THLD) 0.00 53661 NEW 0.67 4.46
Crescent Point Energy Trust (CPG) 0.00 36381 NEW 13.19 22.35
B Communications Ltd shs 0.00 25110 NEW 23.02 0.00
Meritor Inc 0.00 84639 -66.00% 11.13 0.00
Wi-lan Inc 0.00 535200 -20.00% 1.54 0.00
Spirit Airlines Inc Com 0.00 24527 NEW 42.52 0.00
Carbonite 0.00 14202 NEW 15.35 0.00
Telefonica Brasil Sa adr 0.00 25316 14.46 0.00
Jive Software 0.00 19381 NEW 4.28 0.00
Homestreet 0.00 45653 NEW 25.06 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 22617 14.68 0.00
Natural Health Trends Cor 0.00 14432 28.27 0.00
Resolute Fst Prods In 0.00 41403 NEW 4.73 0.00
Pioneer Energy Services 0.00 200872 -7.00% 4.04 0.00
Federated National Holding C 0.00 14958 -41.00% 18.72 0.00
Granite Real Estate 0.00 29205 -9.00% 30.65 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 14600 NEW 22.95 0.00
Rocket Fuel 0.00 255372 NEW 2.64 0.00
American Airls 0.00 21012 -99.00% 36.60 0.00
Graham Hldgs 0.00 1400 481.43 0.00
Navigator Holdings Ltd Com Stk 0.00 131512 NEW 7.19 0.00
Everyday Health 0.00 12247 NEW 7.68 0.00
Union Bankshares Corporation 0.00 18263 NEW 26.78 0.00
Xcerra 0.00 10783 NEW 6.03 0.00
Jd 0.00 39184 26.08 0.00
Zafgen 0.00 26602 NEW 3.31 0.00
Heritage Ins Hldgs 0.00 59534 NEW 14.41 0.00
Veritiv Corp - When Issued 0.00 11806 +2.00% 50.14 0.00
Vectrus 0.00 37639 +434.00% 15.22 0.00
Beneficial Ban 0.00 20959 NEW 14.70 0.00
Nexpoint Residential Tr 0.00 58063 NEW 19.67 0.00
Rmr Group Inc cl a 0.00 29644 NEW 37.95 0.00
Coca Cola European Partners shs 0.00 18961 -97.00% 39.92 0.00
Cardtronics Plc Shs Cl A 0.00 5275 NEW 44.55 0.00

Past 13F-HR SEC Filings for AJO

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