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

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