ARONSON JOHNSON ORTIZ

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

  • Top 5 stock holdings are JNJ, JPM, PFE, BAC, VZ. These five stock positions account for 12.95% of AJO's total stock portfolio.
  • Added to shares of these 1 stocks: HTZ.
  • Reduced shares in these 1 stocks: Hertz Global Holdings.
  • Sold out of its positions in Hertz Global Holdings.
  • As of June 30, 2016, AJO has $22.48B in assets under management (AUM). Assets under management dropped from a total value of $22.48B to $22.48B.
  • Independent of market fluctuations, AJO was a net seller by $1.17M worth of stocks in the most recent quarter.

AJO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.41 6.33M 121.30 98.55
JPMorgan Chase & Co. (JPM) 2.86 10.36M 62.14 60.16
Pfizer (PFE) 2.63 16.82M 35.21 33.78
Bank of America Corporation (BAC) 2.05 34.79M 13.27 15.95
Verizon Communications (VZ) 1.98 7.97M 55.84 48.01
Citi 1.89 10.03M 42.39 0.00
Exxon Mobil Corporation (XOM) 1.80 4.31M 93.74 84.57
AT&T; (T) 1.55 8.07M 43.21 32.70
Travelers Companies (TRV) 1.48 2.79M 119.04 105.54
Intel Corporation (INTC) 1.40 9.63M 32.80 32.76
Pepsi (PEP) 1.38 2.94M 105.94 93.96
Allstate Corporation (ALL) 1.37 4.41M 69.95 68.72
American International (AIG) 1.35 5.73M 52.89 54.59
Entergy Corporation (ETR) 1.31 3.63M 81.35 75.05
Microsoft Corporation (MSFT) 1.27 5.60M 51.17 42.00
Philip Morris International (PM) 1.26 2.79M 101.72 77.69
Symantec Corporation (SYMC) 1.25 13.66M 20.54 23.79
Edison International (EIX) 1.22 3.52M 77.67 61.82
American Electric Power Company (AEP) 1.19 3.82M 70.09 55.21
Gilead Sciences (GILD) 1.17 3.15M 83.42 99.53
Suntrust Banks Inc $1.00 Par Cmn 1.16 6.37M 41.08 0.00
Verisign (VRSN) 1.14 2.96M 86.46 62.91
Tyson Foods (TSN) 1.14 3.83M 66.79 37.76
Michael Kors Holdings Ltd shs 1.14 5.18M 49.48 0.00
SYSCO Corporation (SYY) 1.10 4.85M 50.74 38.41
eBay (EBAY) 1.10 10.57M 23.41 59.78
Valero Energy Corporation (VLO) 1.08 4.78M 51.00 56.99
Northrop Grumman Corporation (NOC) 1.02 1.03M 222.28 158.85
United Therapeutics Corporation (UTHR) 1.01 2.14M 105.92 161.87
Amgen (AMGN) 0.99 1.47M 152.15 153.92
Tesoro Corporation (TSO) 0.97 2.90M 74.92 86.12
Delta Air Lines (DAL) 0.96 5.90M 36.43 44.19
Southwest Airlines (LUV) 0.92 5.28M 39.21 44.01
Industries N shs - a - 0.89 2.69M 74.42 0.00
AES Corporation (AES) 0.87 15.74M 12.48 12.14
Public Service Enterprise (PEG) 0.87 4.21M 46.61 39.84
Hldgs 0.86 4.71M 41.04 0.00
Voya Financial 0.85 7.68M 24.76 0.00
Take-Two Interactive Software (TTWO) 0.84 4.99M 37.92 24.53
Ensco Plc Shs Class A 0.84 19.52M 9.71 0.00
Citrix Systems (CTXS) 0.82 2.29M 80.09 59.63
Rowan Companies 0.78 9.89M 17.66 0.00
Alaska Air (ALK) 0.76 2.93M 58.29 64.08
Oceaneering International (OII) 0.75 5.64M 29.86 51.70
Everest Re 0.72 887479 182.67 0.00
Goodyear Tire & Rubber Company (GT) 0.71 6.21M 25.66 25.04
Merck & Co (MRK) 0.69 2.70M 57.61 56.20
Ally Financial 0.69 9.08M 17.07 0.00
Lear Corporation (LEA) 0.67 1.48M 101.76 106.04
Huntington Ingalls Inds 0.66 884186 168.03 0.00
Ingredion Incorporated 0.66 1.15M 129.41 0.00
Dr Pepper Snapple (DPS) 0.64 1.50M 96.63 77.36
CA (CA) 0.63 4.34M 32.83 31.38
Spirit AeroSystems Holdings (SPR) 0.63 3.28M 43.00 50.94
Quest Diagnostics Incorporated (DGX) 0.62 1.71M 81.41 70.85
Dean Foods Company 0.62 7.76M 18.09 0.00
Bed Bath & Beyond (BBBY) 0.60 3.12M 43.22 74.05
Reliance Steel & Aluminum (RS) 0.58 1.69M 76.90 55.64
General Motors Company (GM) 0.58 4.60M 28.30 37.89
Herbalife Ltd Com Stk 0.54 2.05M 58.53 0.00
Hawaiian Holdings (HA) 0.53 3.14M 37.96 18.95
Chevron Corporation (CVX) 0.52 1.12M 104.83 102.86
General Dynamics Corporation (GD) 0.52 847472 139.24 133.60
Cbre Group Inc Cl A 0.52 4.42M 26.48 0.00
FedEx Corporation (FDX) 0.51 757996 151.78 170.82
Host Hotels & Resorts (HST) 0.50 6.95M 16.21 20.25
American Airls 0.50 4.01M 28.31 0.00
Assured Guaranty 0.49 4.35M 25.37 0.00
Aspen Technology (AZPN) 0.49 2.75M 40.24 36.69
Quanta Services (PWR) 0.48 4.66M 23.12 28.12
Marathon Petroleum 0.48 2.83M 37.96 0.00
FMC Technologies (FTI) 0.47 4.00M 26.67 37.08
Regions Financial Corporation (RF) 0.47 12.53M 8.51 9.54
International Paper Company (IP) 0.46 2.46M 42.38 54.31
Unum (UNM) 0.46 3.23M 31.79 33.01
Prudential Financial (PRU) 0.46 1.44M 71.34 80.31
Sanderson Farms (SAFM) 0.46 1.20M 86.64 78.54
Oil States International (OIS) 0.46 3.14M 32.88 41.99
Lincoln National Corporation (LNC) 0.45 2.64M 38.77 56.84
Capital One Financial (COF) 0.43 1.53M 63.51 77.96
Axis Capital Holdings 0.43 1.75M 55.00 0.00
Reinsurance Group of America (RGA) 0.42 976460 96.99 90.47
Nu Skin Enterprises (NUS) 0.40 1.95M 46.19 54.92
Big Lots (BIG) 0.38 1.70M 50.11 50.09
Noble Corp Plc equity 0.37 10.14M 8.24 0.00
Mack-Cali Realty (CLI) 0.35 2.91M 27.00 18.37
NVR (NVR) 0.34 42453 1780.35 1330.70
NRG Energy (NRG) 0.32 4.80M 14.99 23.45
Altria (MO) 0.32 1.03M 68.96 52.47
Apple (AAPL) 0.32 753387 95.60 123.28
Intuit (INTU) 0.32 650488 111.61 95.52
Wal-Mart Stores (WMT) 0.31 945098 73.02 81.06
T. Rowe Price (TROW) 0.31 960941 72.97 81.65
Nabors Industries Ltd shs 0.31 6.84M 10.05 0.00
Xerox Corporation (XRX) 0.30 7.11M 9.49 12.92
Best Buy (BBY) 0.29 2.11M 30.60 40.39
CBL & Associates Properties (CBL) 0.29 6.91M 9.31 18.82
Validus Holdings 0.27 1.24M 48.59 0.00
Hartford Financial Services (HIG) 0.24 1.20M 44.38 41.14
Great Plains Energy Incorporated (GXP) 0.24 1.78M 30.40 25.78
Helmerich & Payne (HP) 0.24 807898 67.13 63.63
Exelon Corporation (EXC) 0.24 1.46M 36.36 31.85
Murphy Oil Corporation (MUR) 0.24 1.73M 31.75 46.97
Bank Of Montreal Cadcom Npv 0.24 853143 63.39 0.00
Owens Corning (OC) 0.23 1.01M 51.52 40.03
Domtar 0.23 1.49M 35.01 0.00
Cooper Tire & Rubber Company (CTB) 0.23 1.74M 29.82 38.00
Cardinal Health (CAH) 0.22 647639 78.01 87.33
Aspen Insurance Holdings Ltd shs 0.22 1.07M 46.38 0.00
Ligand Pharmaceuticals In 0.22 416546 119.27 0.00
IAC/InterActive (IACI) 0.21 819951 56.30 68.07
Dril-Quip (DRQ) 0.21 816713 58.43 68.82
Ryman Hospitality Pptys 0.21 939112 50.65 0.00
Assurant (AIZ) 0.20 525189 86.31 61.02
Taubman Centers (TCO) 0.20 592532 74.20 77.44
Rlj Lodging Trust 0.20 2.12M 21.45 0.00
Cadence Design Systems (CDNS) 0.19 1.74M 24.30 17.85
NiSource (NI) 0.19 1.64M 26.52 41.22
PG&E; Corporation (PCG) 0.19 662466 63.92 51.38
Gaming & Leisure Pptys 0.19 1.25M 34.48 0.00
McDonald's Corporation (MCD) 0.18 337152 120.34 96.21
EMCOR (EME) 0.17 759964 49.26 44.03
FirstEnergy (FE) 0.17 1.07M 34.91 34.23
Icon 0.17 555886 70.01 0.00
Genworth Financial (GNW) 0.16 14.35M 2.58 7.13
American Financial (AFG) 0.16 472372 73.93 62.49
CMS Energy Corporation (CMS) 0.15 716439 45.86 32.93
Biogen Idec (BIIB) 0.15 140331 241.82 415.20
Kellogg Company (K) 0.15 407384 81.65 62.16
New Oriental Education & Tech (EDU) 0.15 787826 41.88 20.52
Pinnacle West Capital Corporation (PNW) 0.15 408889 81.06 61.71
Patterson Companies (PDCO) 0.14 641077 47.89 48.45
Southwest Gas Corporation (SWX) 0.14 396672 78.71 54.27
Equity Lifestyle Properties (ELS) 0.14 395184 80.05 52.68
Owens & Minor (OMI) 0.14 842897 37.38 33.27
Bwx Technologies 0.14 874855 35.77 0.00
Diamond Offshore Drilling (DO) 0.13 1.16M 24.33 26.52
Consolidated Edison (ED) 0.13 376266 80.44 59.90
Transocean 0.13 2.48M 11.89 0.00
DaVita (DVA) 0.13 368123 77.32 78.60
McKesson Corporation (MCK) 0.13 151096 186.65 221.98
Clorox Company (CLX) 0.13 207353 138.39 107.06
Hospitality Properties Trust (HPT) 0.13 1.02M 28.80 30.62
Amdocs Ltd ord 0.13 498681 57.72 0.00
Brinker International (EAT) 0.13 637357 45.53 58.33
CBOE Holdings (CBOE) 0.13 430979 66.62 60.15
Renaissance Re Holdings Ltd Cmn 0.12 230836 117.44 0.00
Coach (COH) 0.12 646212 40.74 40.63
Steel Dynamics (STLD) 0.12 1.08M 24.50 17.52
UGI Corporation (UGI) 0.12 574430 45.25 31.93
Coca Cola European Partners shs 0.12 766991 35.69 0.00
Teradata Corporation (TDC) 0.11 958132 25.07 42.00
Varian Medical Systems (VAR) 0.11 304461 82.23 93.09
Cheesecake Factory Incorporated (CAKE) 0.11 533322 48.14 47.59
Dana Holding Corporation (DAN) 0.11 2.40M 10.56 20.66
Trinseo S A shs 0.11 577277 42.93 0.00
American Eagle Outfitters (AEO) 0.10 1.41M 15.93 16.91
Cisco Systems (CSCO) 0.10 797550 28.69 28.51
C.R. Bard (BCR) 0.10 95680 235.16 166.60
Waters Corporation (WAT) 0.10 159307 140.65 119.56
Old Republic International Corporation (ORI) 0.10 1.14M 19.29 14.60
Oracle Corporation (ORCL) 0.10 541279 40.93 41.62
priceline.com Incorporated (PCLN) 0.10 18630 1248.42 1190.00
Ishares Inc msci india index 0.10 843214 27.92 0.00
National-Oilwell Var (NOV) 0.09 612309 33.65 50.15
General Mills (GIS) 0.09 288212 71.32 51.55
Dillard's (DDS) 0.09 345667 60.60 130.44
Celanese Corporation (CE) 0.09 310475 65.45 56.85
NetApp (NTAP) 0.08 774911 24.59 37.63
AFLAC Incorporated (AFL) 0.08 256890 72.16 61.39
Avery Dennison Corporation (AVY) 0.08 248894 74.75 51.65
Flextronics International Ltd Com Stk 0.08 1.54M 11.80 0.00
Panera Bread Company (PNRA) 0.08 79740 211.94 157.74
CoreSite Realty (COR) 0.08 194313 88.69 46.36
Vectren Corporation (VVC) 0.08 360917 52.67 42.70
HCA HOLDINGS 0.08 234808 77.01 0.00
Wp Glimcher 0.08 1.60M 11.19 0.00
Cabot Corporation (CBT) 0.07 361952 45.66 43.85
Foot Locker (FL) 0.07 296810 54.86 61.03
Discovery Communications (DISCA) 0.07 601425 25.23 32.39
Kaiser Aluminum (KALU) 0.07 166212 90.41 75.34
Companhia Energetica Minas Gerais (CIG) 0.07 6.99M 2.21 3.77
Wabash National Corporation (WNC) 0.07 1.20M 12.70 14.35
Myriad Genetics (MYGN) 0.07 483333 30.60 34.39
Tech Data Corporation (TECD) 0.07 233802 71.85 56.70
Summit Hotel Properties 0.07 1.11M 13.24 0.00
Flagstar Ban 0.07 664052 24.41 0.00
Euronav Sa 0.07 1.70M 9.17 0.00
National Storage Affiliates shs ben int 0.07 721214 20.82 0.00
Public Storage (PSA) 0.06 56083 255.59 186.59
Avista Corporation (AVA) 0.06 308254 44.80 32.60
Laboratory Corp. of America Holdings (LH) 0.06 102742 130.27 121.70
Vishay Intertechnology (VSH) 0.06 1.07M 12.39 13.59
Ethan Allen Interiors (ETH) 0.06 378197 33.04 26.57
Kroger (KR) 0.06 394801 36.79 74.09
Staples (SPLS) 0.06 1.69M 8.62 16.12
Ashford Hospitality Trust (AHT) 0.06 2.34M 5.37 9.63
Micron Technology (MU) 0.06 1.01M 13.76 27.78
Atwood Oceanics (ATW) 0.06 1.03M 12.52 28.96
Emergent BioSolutions (EBS) 0.06 451990 28.12 28.38
Urban Outfitters (URBN) 0.06 496344 27.50 44.81
PNM Resources (PNM) 0.06 395576 35.44 27.18
Rackspace Hosting (RAX) 0.06 673594 20.86 51.20
Aegion 0.06 745998 19.51 0.00
Time 0.06 810177 16.46 0.00
Fiat Chrysler Auto 0.06 2.14M 6.12 0.00
Hp 0.06 1.11M 12.55 0.00
* America Movil Sab De Cv spon adr l shs 0.05 857909 12.26 0.00
Portland General Electric Company (POR) 0.05 242884 44.12 34.78
Henry Schein (HSIC) 0.05 67372 176.79 136.50
Lowe's Companies (LOW) 0.05 142754 79.17 73.15
Hill-Rom Holdings (HRC) 0.05 219349 50.45 47.72
Web (WWWW) 0.05 575196 18.18 18.08
Visteon Corporation (VC) 0.05 176070 65.81 97.73
USD.001 Central Pacific Financial 0.05 508000 23.60 0.00
Telephone And Data Systems 0.05 378577 29.66 0.00
New Media Inv Grp 0.05 643894 18.07 0.00
Alibaba Group Holding Ltd Spon 0.05 141858 79.53 0.00
Anthem 0.05 85279 131.35 0.00
Great Wastern Ban 0.05 333473 31.54 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.05 691385 17.15 0.00
Home Depot (HD) 0.04 76047 127.68 113.11
Eastman Chemical Company (EMN) 0.04 124604 67.90 71.40
Tenne (TEN) 0.04 197630 46.61 55.28
IDA (IDA) 0.04 119464 81.35 59.75
PAN AMERICAN SILVER CORP CAN 0.04 510887 16.45 0.00
Hanover Insurance (THG) 0.04 112578 84.62 68.76
Teradyne (TER) 0.04 513558 19.69 18.89
MYR (MYRG) 0.04 352464 24.08 25.98
Suncor Energy 0.04 302144 27.73 0.00
Brandywine Realty Trust (BDN) 0.04 490615 16.80 14.84
SELECT INCOME REIT COM SH BEN int 0.04 336255 25.99 0.00
Dht Holdings 0.04 1.89M 5.03 0.00
Dbx Etf Tr dbxtr har cs 300 0.04 372618 23.76 0.00
Earthlink Holdings 0.04 1.37M 6.40 0.00
Navient Corporation equity 0.04 781116 11.95 0.00
Yirendai 0.04 676762 13.90 0.00
Altisource Portfolio Solns S reg shs 0.03 253868 27.84 0.00
Carnival Corporation (CCL) 0.03 166786 44.20 43.98
Rent-A-Center (RCII) 0.03 610919 12.28 26.85
Celestica 0.03 789467 9.30 0.00
SkyWest (SKYW) 0.03 218771 26.46 14.75
CVS Caremark Corporation (CVS) 0.03 75071 95.74 101.90
Ford Motor Company (F) 0.03 581905 12.57 15.85
Jacobs Engineering (JEC) 0.03 115120 49.81 42.89
Applied Materials (AMAT) 0.03 275135 23.97 23.76
Evercore Partners (EVR) 0.03 132074 44.19 50.69
Medifast (MED) 0.03 187143 33.27 30.70
Air Methods Corporation (AIRM) 0.03 159967 35.83 50.09
El Paso Electric Company (EE) 0.03 156658 47.27 35.78
Neustar (NSR) 0.03 265383 23.51 21.98
Berkshire Hills Ban (BHLB) 0.03 219255 26.92 26.32
Federal Agricultural Mortgage (AGM) 0.03 163113 34.82 32.11
Brink's Company (BCO) 0.03 252955 28.49 26.68
iShares MSCI Brazil Index (EWZ) 0.03 223801 30.17 30.55
China Lodging (HTHT) 0.03 175342 36.43 18.00
THL Credit (TCRD) 0.03 646078 11.13 12.58
Fairpoint Communications 0.03 476691 14.68 0.00
Sanmina 0.03 216760 26.81 0.00
Five Prime Therapeutics 0.03 188140 41.35 0.00
Xenia Hotels & Resorts 0.03 458701 16.78 0.00
Msg Network Inc cl a 0.03 411094 15.34 0.00
MGIC Investment (MTG) 0.02 661369 5.95 9.39
Jack in the Box (JACK) 0.02 54691 85.92 95.10
Synopsys (SNPS) 0.02 68166 54.07 45.25
UnitedHealth (UNH) 0.02 36168 141.20 113.33
Canadian Natural Resources 0.02 133651 30.83 0.00
WESCO International (WCC) 0.02 87804 51.49 67.58
Robert Half International (RHI) 0.02 145614 38.16 59.74
TCF Financial Corporation (TCB) 0.02 268806 12.65 15.56
Aaron's (AAN.A) 0.02 167815 21.89 0.00
Magellan Health Services (MGLN) 0.02 52470 65.77 65.27
ON Semiconductor (ONNN) 0.02 555148 8.82 12.68
Xinyuan Real Estate (XIN) 0.02 822893 4.90 2.87
Atmos Energy Corporation (ATO) 0.02 45124 81.31 51.93
Ternium S.A. (TX) 0.02 263329 19.06 17.13
Comfort Systems USA (FIX) 0.02 136795 32.57 18.93
Movado (MOV) 0.02 193526 21.68 23.74
Nippon Telegraph & Telephone (NTT) 0.02 113611 47.08 29.97
Acorda Therapeutics (ACOR) 0.02 139628 25.50 35.18
Omega Protein Corporation (OME) 0.02 179248 19.99 11.10
Rex American Resources (REX) 0.02 70089 59.82 59.35
Extreme Networks (EXTR) 0.02 1.19M 3.39 3.28
Mercer International (MERC) 0.02 578566 7.98 13.87
Senior Housing Properties Trust (SNH) 0.02 253992 20.83 21.25
Superior Energy Services (SPN) 0.02 260159 18.41 20.72
Scripps Networks Interactive (SNI) 0.02 86781 62.27 71.97
Liberty Property Trust (LRY) 0.02 140442 39.72 0.00
Masimo Corporation (MASI) 0.02 101819 52.51 30.39
Pilgrim's Pride Corporation (PPC) 0.02 174015 25.48 24.81
Nevsun Res 0.02 1.28M 2.94 0.00
Walker & Dunlop (WD) 0.02 215537 22.78 16.38
Avg Technologies shs 0.02 201726 18.99 0.00
Hci 0.02 202517 27.28 0.00
Retailmenot 0.02 703737 7.71 0.00
Controladora Vuela Cia Spon Ad 0.02 223611 18.69 0.00
Gannett Inc Com stock 0.02 401059 13.81 0.00
Broadridge Financial Solutions (BR) 0.01 44500 65.19 51.66
Discover Financial Services (DFS) 0.01 25768 53.59 58.01
Waste Management (WM) 0.01 46244 66.28 53.00
Archer Daniels Midland Company (ADM) 0.01 30105 42.88 45.32
CBS Corporation (CBS) 0.01 43351 54.44 59.57
Avon Products (AVP) 0.01 515735 3.78 8.09
Cameco Corporation 0.01 129881 10.97 0.00
Hologic (HOLX) 0.01 62870 34.60 31.98
Kimberly-Clark Corporation (KMB) 0.01 23990 137.47 103.80
PPG Industries (PPG) 0.01 11706 104.13 225.60
Darden Restaurants (DRI) 0.01 47252 63.34 62.29
Emerson Electric (EMR) 0.01 34966 52.16 55.87
AmerisourceBergen (ABC) 0.01 18580 79.33 103.61
JetBlue Airways Corporation (JBLU) 0.01 114140 16.56 17.12
Herman Miller (MLHR) 0.01 75582 29.89 27.53
Raytheon Company (RTN) 0.01 19800 135.96 106.21
Aetna (AET) 0.01 25952 122.15 100.76
Lancaster Colony (LANC) 0.01 16495 127.61 87.41
Fluor Corporation (FLR) 0.01 40859 49.29 57.12
International Business Machines (IBM) 0.01 15562 151.78 158.25
Procter & Gamble Company (PG) 0.01 17483 84.65 81.31
Stryker Corporation (SYK) 0.01 25588 119.82 90.61
Target Corporation (TGT) 0.01 35087 69.83 77.89
iShares Russell 1000 Value Index (IWD) 0.01 11810 103.22 101.93
Southern Company (SO) 0.01 39845 53.63 43.68
Whole Foods Market (WFMI) 0.01 77627 32.02 0.00
Hershey Company (HSY) 0.01 15900 113.46 98.43
Strayer Education (STRA) 0.01 25008 49.14 59.36
Highwoods Properties (HIW) 0.01 42671 52.80 43.24
Landstar System (LSTR) 0.01 24200 68.68 67.86
Hertz Global Holdings (HTZ) 0.01 190717 +22.00% 11.07 21.85
ACCO Brands Corporation (ABD) 0.01 139748 10.33 0.00
Radian (RDN) 0.01 245457 10.42 16.13
Baidu (BIDU) 0.01 15428 165.15 207.29
Kulicke and Soffa Industries (KLIC) 0.01 276903 12.17 15.85
Amedisys (AMED) 0.01 28503 50.49 27.88
Tsakos Energy Navigation 0.01 249750 4.69 0.00
Bill Barrett Corporation (BBG) 0.01 291932 6.39 8.46
Black Box Corporation (BBOX) 0.01 98552 13.08 21.90
Chemed Corp Com Stk 0.01 8891 136.32 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 165227 9.44 10.68
LaSalle Hotel Properties (LHO) 0.01 68891 23.57 38.02
L-3 Communications Holdings (LLL) 0.01 11100 146.67 125.86
MetLife (MET) 0.01 53457 39.83 50.75
MicroStrategy Incorporated (MSTR) 0.01 17060 175.03 162.10
Universal Insurance Holdings (UVE) 0.01 156822 18.58 24.27
Vanda Pharmaceuticals (VNDA) 0.01 195915 11.19 10.67
Banco Bradesco SA (BBD) 0.01 212062 7.81 10.81
Jack Henry & Associates (JKHY) 0.01 13800 87.25 65.91
Luminex Corporation (LMNX) 0.01 110778 20.23 15.97
Matrix Service Company (MTRX) 0.01 79849 16.49 17.50
NorthWestern Corporation (NWE) 0.01 28051 63.06 50.93
Orthofix International Nv Com Stk 0.01 66849 42.39 0.00
Clearwater Paper (CLW) 0.01 30102 65.38 60.19
Cosan Ltd shs a 0.01 211367 6.51 0.00
China Yuchai Intl 0.01 138889 10.82 0.00
Simon Property (SPG) 0.01 5474 216.84 179.63
Dollar General (DG) 0.01 23735 94.00 71.52
Green Dot Corporation (GDOT) 0.01 72131 22.99 15.88
Alpha & Omega Semiconductor shs 0.01 169881 13.93 0.00
First Potomac Realty Trust (FPO) 0.01 258741 9.20 11.30
Bravo Brio Restaurant (BBRG) 0.01 234907 8.19 14.00
Motorola Solutions (MSI) 0.01 33883 65.96 65.32
JinkoSolar Holding (JKS) 0.01 76246 20.38 22.13
Meritor 0.01 255007 7.20 0.00
Wi-lan 0.01 670800 2.54 0.00
Magicjack Vocaltec 0.01 397827 6.29 0.00
Francescas Hldgs 0.01 289969 11.05 0.00
Express Scripts Holding 0.01 29890 75.81 0.00
Popular 0.01 87879 29.30 0.00
Duke Energy 0.01 17233 85.77 0.00
Customers Ban 0.01 63221 25.13 0.00
Bloomin Brands 0.01 103063 17.87 0.00
Wp Carey 0.01 24690 69.42 0.00
Seadrill Partners 0.01 265858 5.37 0.00
Enanta Pharmaceuticals 0.01 58643 22.05 0.00
Dominion Diamond Corp foreign stock 0.01 356214 8.84 0.00
Global Brass & Coppr Hldgs I 0.01 64616 27.28 0.00
First Nbc Bank Holding 0.01 142220 16.79 0.00
Biotelemetry 0.01 172637 16.30 0.00
Kcg Holdings Inc Cl A 0.01 92725 13.30 0.00
Ambev Sa- 0.01 270266 5.91 0.00
Synovus Finl 0.01 65918 28.99 0.00
Ryerson Tull 0.01 183705 17.50 0.00
Firstservice Corp New Sub Vtg 0.01 42935 45.84 0.00
Lexicon Pharmaceuticals 0.01 86555 14.35 0.00
Care Cap Properties 0.01 115910 26.21 0.00
Archrock 0.01 241288 9.42 0.00
Spire Inc Com stock 0.01 46748 70.85 0.00
Mobile TeleSystems OJSC (MBT) 0.00 28994 8.28 8.82
Petroleo Brasileiro SA (PBR) 0.00 89373 7.16 5.36
Vale (VALE) 0.00 76757 5.05 6.09
Petroleo Brasileiro SA (PBR.A) 0.00 111915 5.81 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 13401 50.22 57.77
United Parcel Service (UPS) 0.00 2322 107.67 99.32
Core Laboratories N.V. (CLB) 0.00 3688 123.92 105.11
Edwards Lifesciences (EW) 0.00 2820 99.65 135.16
Nucor Corporation (NUE) 0.00 18069 49.42 45.99
Ritchie Bros. Auctioneers In 0.00 14174 33.79 0.00
Sherwin-Williams Company (SHW) 0.00 732 293.72 281.82
Boeing Company (BA) 0.00 4759 129.86 152.38
Waddell & Reed Financial (WDR) 0.00 40920 17.23 48.34
Cato Corporation (CATO) 0.00 10726 37.76 41.12
Fresh Del Monte Produce 0.00 5884 54.38 0.00
La-Z-Boy Incorporated (LZB) 0.00 32774 27.83 25.42
CenturyLink (CTL) 0.00 30212 29.00 35.12
Forward Air Corporation (FWRD) 0.00 10979 44.54 53.02
GlaxoSmithKline (GSK) 0.00 24022 43.34 45.62
Hess (HES) 0.00 7887 60.10 69.52
Ultrapar Participacoes SA (UGP) 0.00 20722 22.01 18.27
Manpower (MAN) 0.00 3273 64.47 82.17
UMH Properties (UMH) 0.00 39581 11.24 9.39
Fifth Third Ban (FITB) 0.00 63342 17.59 19.04
Grand Canyon Education (LOPE) 0.00 9070 39.91 44.23
OMNOVA Solutions (OMN) 0.00 10629 7.24 7.59
PPL Corporation (PPL) 0.00 25706 37.73 31.37
Xcel Energy (XEL) 0.00 19753 44.80 33.87
Aptar (ATR) 0.00 7900 79.11 63.62
Thor Industries (THO) 0.00 7603 64.71 60.64
Avis Budget (CAR) 0.00 28896 32.22 59.56
Ctrip.com International (CTRP) 0.00 19246 41.20 45.17
NetEase (NTES) 0.00 4525 193.15 98.14
Insight Enterprises (NSIT) 0.00 36489 26.01 26.58
InterNAP Network Services (INAP) 0.00 27437 2.08 9.71
Transcanada 0.00 5700 45.26 0.00
Gamco Investors (GBL) 0.00 16591 32.79 74.09
Huntsman Corporation (HUN) 0.00 43474 13.46 21.77
Myers Industries (MYE) 0.00 71581 14.40 18.73
Atlas Air Worldwide Holdings (AAWW) 0.00 23955 41.41 45.29
Bristow (BRS) 0.00 84536 11.42 58.24
CenterPoint Energy (CNP) 0.00 45690 24.01 20.60
Deutsche Bank Ag-registered 0.00 63662 13.73 0.00
J&J; Snack Foods (JJSF) 0.00 7083 119.30 97.41
Alliant Energy Corporation (LNT) 0.00 12600 39.68 60.35
Allegiant Travel Company (ALGT) 0.00 3000 151.67 190.33
Credi 0.00 5695 154.35 0.00
British American Tobac (BTI) 0.00 4220 129.38 108.89
National Grid (NGG) 0.00 9306 74.36 63.76
ALLETE (ALE) 0.00 6771 64.69 52.24
Church & Dwight (CHD) 0.00 4980 102.81 83.20
H.B. Fuller Company (FUL) 0.00 8537 44.04 42.13
PS Business Parks (PSB) 0.00 7052 106.07 77.40
Repligen Corporation (RGEN) 0.00 36808 27.36 25.34
Transglobe Energy 0.00 250785 1.83 0.00
Olympic Steel (ZEUS) 0.00 37481 27.32 14.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 22877 47.43 34.42
Meridian Bioscience (VIVO) 0.00 21403 19.48 19.70
Enterprise Financial Services (EFSC) 0.00 27976 27.88 20.02
Anika Therapeutics (ANIK) 0.00 14521 53.65 39.32
Central Garden & Pet (CENTA) 0.00 21226 21.72 9.88
Sterling Construction Company (STRL) 0.00 35506 4.90 2.99
Northrim Ban (NRIM) 0.00 34756 26.30 23.75
American Water Works (AWK) 0.00 7200 84.44 52.46
BioDelivery Sciences International (BDSI) 0.00 17146 2.33 14.81
iShares S&P; 500 Value Index (IVE) 0.00 10600 92.92 91.53
Vale (VALE.P) 0.00 109608 4.01 0.00
BRF Brasil Foods SA (BRFS) 0.00 34714 13.94 19.67
Carrols Restaurant (TAST) 0.00 90897 11.90 7.63
Embraer S A 0.00 9478 21.73 0.00
Chesapeake Lodging Trust sh ben int 0.00 11313 23.25 0.00
Piedmont Office Realty Trust (PDM) 0.00 20220 21.56 17.72
Qihoo 360 Technologies Co Lt 0.00 5137 73.00 0.00
Just Energy 0.00 158442 6.08 0.00
Telefonica Brasil Sa 0.00 25316 13.59 0.00
Renewable Energy 0.00 110045 8.83 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 22617 11.19 0.00
Natural Health Trends Cor 0.00 14453 28.16 0.00
Pioneer Energy Services 0.00 218101 4.60 0.00
Federated National Holding C 0.00 25542 19.03 0.00
Granite Real Estate 0.00 32339 30.21 0.00
Graham Hldgs 0.00 1400 489.29 0.00
Jd 0.00 39184 21.23 0.00
Veritiv Corp - When Issued 0.00 11531 37.55 0.00
Vectrus 0.00 7038 28.56 0.00
Inc Resh Hldgs Inc cl a 0.00 25813 38.12 0.00
Dhi 0.00 137048 6.23 0.00
Hanwha Q Cell 0.00 11888 14.38 0.00
Babcock & Wilcox Enterprises, 0.00 52647 14.68 0.00
Alphabet Inc Class A cs 0.00 753 703.85 0.00
Ryanair Holdings 0.00 3014 69.67 0.00
Hewlett Packard Enterprise 0.00 29005 18.27 0.00
Ferrari Nv Ord 0.00 6996 40.88 0.00

Past 13F-HR SEC Filings for AJO

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