ARONSON JOHNSON ORTIZ

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

AJO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.21 6.85M +2.00% 108.20 98.55
JPMorgan Chase & Co. (JPM) 2.70 10.54M 59.22 60.16
Pfizer (PFE) 2.21 17.20M -6.00% 29.64 33.78
Bank of America Corporation (BAC) 2.06 35.18M +10.00% 13.52 15.95
Microsoft Corporation (MSFT) 2.00 8.37M +20.00% 55.23 42.00
Citi 1.82 10.08M +3.00% 41.75 0.00
Intel Corporation (INTC) 1.62 11.59M +3.00% 32.35 32.76
Verizon Communications (VZ) 1.47 6.27M -10.00% 54.08 48.01
Travelers Companies (TRV) 1.46 2.89M -3.00% 116.71 105.54
American International (AIG) 1.43 6.10M 54.05 54.59
Allstate Corporation (ALL) 1.31 4.49M 67.37 68.72
Entergy Corporation (ETR) 1.29 3.75M -12.00% 79.28 75.05
Valero Energy Corporation (VLO) 1.25 4.49M +2.00% 64.14 56.99
Pepsi (PEP) 1.21 2.74M +6.00% 102.48 93.96
Gilead Sciences (GILD) 1.19 3.00M +10.00% 91.86 99.53
Verisign (VRSN) 1.17 3.04M +10.00% 88.54 62.91
Symantec Corporation (SYMC) 1.16 14.53M +12.00% 18.38 23.79
Delta Air Lines (DAL) 1.14 5.42M +12.00% 48.68 44.19
American Electric Power Company (AEP) 1.12 3.89M 66.40 55.21
Michael Kors Holdings Ltd shs 1.10 4.48M +40.00% 56.96 0.00
eBay (EBAY) 1.09 10.60M +6.00% 23.86 59.78
Edison International (EIX) 1.09 3.50M +12.00% 71.89 61.82
Kroger (KR) 1.08 6.52M -3.00% 38.25 74.09
Tesoro Corporation (TSO) 1.08 2.91M +22.00% 86.01 86.12
Northrop Grumman Corporation (NOC) 1.07 1.26M -9.00% 197.90 158.85
AT&T; (T) 1.06 6.24M +5.00% 39.17 32.70
Alaska Air (ALK) 1.06 2.99M +2.00% 82.02 64.08
Hldgs 1.03 3.99M +13.00% 59.86 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.01 6.50M 36.08 0.00
Industries N shs - a - 1.00 2.70M +32.00% 85.58 0.00
Southwest Airlines (LUV) 0.97 5.00M +6.00% 44.80 44.01
Ensco Plc Shs Class A 0.96 21.45M +38.00% 10.37 0.00
Goodyear Tire & Rubber Company (GT) 0.93 6.48M +25.00% 32.98 25.04
Philip Morris International (PM) 0.93 2.19M 98.11 77.69
AES Corporation (AES) 0.91 17.90M -13.00% 11.80 12.14
United Therapeutics Corporation (UTHR) 0.91 1.88M +27.00% 111.43 161.87
Public Service Enterprise (PEG) 0.87 4.25M +3.00% 47.14 39.84
Voya Financial 0.87 6.76M +11.00% 29.77 0.00
Take-Two Interactive Software (TTWO) 0.84 5.13M +2.00% 37.67 24.53
Lear Corporation (LEA) 0.83 1.74M -4.00% 111.17 106.04
Amgen (AMGN) 0.82 1.26M +268.00% 149.93 153.92
Marathon Petroleum 0.82 5.08M -4.00% 37.18 0.00
Cardinal Health (CAH) 0.78 2.20M -14.00% 81.95 87.33
Everest Re 0.78 915899 197.43 0.00
Oceaneering International (OII) 0.78 5.44M +139.00% 33.24 51.70
Rowan Companies 0.78 11.20M +2.00% 16.10 0.00
Ally Financial 0.75 9.24M +2.00% 18.72 0.00
Noble Corp Plc equity 0.74 16.57M -10.00% 10.35 0.00
American Airls 0.74 4.19M +214.00% 41.01 0.00
Apple (AAPL) 0.72 1.52M 108.99 123.28
Herbalife Ltd Com Stk 0.72 2.72M +2.00% 61.56 0.00
Bed Bath & Beyond (BBBY) 0.71 3.30M +6.00% 49.64 74.05
Cbre Group Inc Cl A 0.68 5.47M +3.00% 28.82 0.00
Hawaiian Holdings (HA) 0.65 3.17M +608.00% 47.19 18.95
Dean Foods Company 0.63 8.35M +757.00% 17.32 0.00
General Motors Company (GM) 0.62 4.59M 31.43 37.89
Spirit AeroSystems Holdings (SPR) 0.61 3.11M +4.00% 45.36 50.94
Assured Guaranty 0.60 5.48M -12.00% 25.30 0.00
Dr Pepper Snapple (DPS) 0.59 1.52M -2.00% 89.42 77.36
General Dynamics Corporation (GD) 0.58 1.02M -3.00% 131.37 133.60
Citrix Systems (CTXS) 0.54 1.60M +14.00% 78.58 59.63
Huntington Bancshares Incorporated (HBAN) 0.53 12.88M -13.00% 9.54 10.78
Ingredion Incorporated 0.53 1.16M 106.79 0.00
FedEx Corporation (FDX) 0.51 725171 -40.00% 162.72 170.82
Oil States International (OIS) 0.51 3.73M +2.00% 31.52 41.99
Exxon Mobil Corporation (XOM) 0.50 1.39M +17.00% 83.59 84.57
Aspen Technology (AZPN) 0.50 3.21M +29.00% 36.13 36.69
FMC Technologies (FTI) 0.48 4.04M +17327.00% 27.36 37.08
Sanderson Farms (SAFM) 0.48 1.24M +9290.00% 90.18 78.54
Capital One Financial (COF) 0.47 1.57M +2.00% 69.31 77.96
International Paper Company (IP) 0.46 2.62M 41.04 54.31
Lincoln National Corporation (LNC) 0.45 2.65M +12.00% 39.20 56.84
Prudential Financial (PRU) 0.45 1.44M +314.00% 72.22 80.31
Assurant (AIZ) 0.44 1.33M -14.00% 77.15 61.02
Huntington Ingalls Inds 0.44 750995 -3.00% 136.94 0.00
Unum (UNM) 0.43 3.24M +34.00% 30.92 33.01
Axis Capital Holdings 0.43 1.79M +2.00% 55.46 0.00
Reinsurance Group of America (RGA) 0.42 1.02M -12.00% 96.25 90.47
Host Hotels & Resorts (HST) 0.41 5.73M +620.00% 16.70 20.25
McKesson Corporation (MCK) 0.41 603263 -44.00% 157.25 221.98
Domtar 0.39 2.21M +21.00% 40.50 0.00
CBL & Associates Properties (CBL) 0.39 7.57M 11.90 18.82
NVR (NVR) 0.38 50515 1732.40 1330.70
Quest Diagnostics Incorporated (DGX) 0.38 1.24M +3.00% 71.45 70.85
Abercrombie & Fitch (ANF) 0.37 2.68M +8085.00% 31.54 21.19
Brocade Communications Systems (BRCD) 0.36 7.82M +109.00% 10.58 12.05
Xerox Corporation (XRX) 0.35 7.30M +341.00% 11.16 12.92
MGIC Investment (MTG) 0.34 10.22M 7.67 9.39
Murphy Oil Corporation (MUR) 0.33 3.05M +2.00% 25.19 46.97
Western Refining (WNR) 0.33 2.64M 29.09 45.85
Owens & Minor (OMI) 0.33 1.90M +25.00% 40.42 33.27
T. Rowe Price (TROW) 0.31 960587 +4.00% 73.46 81.65
Amdocs Ltd ord 0.31 1.17M -35.00% 60.42 0.00
Mack-Cali Realty (CLI) 0.31 3.06M +116.00% 23.50 18.37
Merck & Co (MRK) 0.30 1.32M +2.00% 52.91 56.20
Jones Lang LaSalle Incorporated (JLL) 0.30 590738 -6.00% 117.32 155.46
Jabil Circuit (JBL) 0.30 3.55M -43.00% 19.27 21.29
NRG Energy (NRG) 0.29 5.19M +55.00% 13.01 23.45
Altria (MO) 0.29 1.08M -3.00% 62.66 52.47
Cooper Tire & Rubber Company (CTB) 0.28 1.73M -25.00% 37.02 38.00
Ligand Pharmaceuticals In 0.28 599815 +218.00% 107.09 0.00
Best Buy (BBY) 0.27 1.90M +14.00% 32.44 40.39
Nabors Industries Ltd shs 0.26 6.62M +4.00% 9.20 0.00
Validus Holdings 0.26 1.28M -4.00% 47.19 0.00
Bunge 0.25 1.03M -51.00% 56.67 0.00
Big Lots (BIG) 0.25 1.25M 45.29 50.09
Coca-cola Enterprises 0.25 1.15M +89.00% 50.74 0.00
Hartford Financial Services (HIG) 0.24 1.19M +27.00% 46.08 41.14
JetBlue Airways Corporation (JBLU) 0.23 2.48M 21.12 17.12
Wal-Mart Stores (WMT) 0.22 747308 +3.00% 68.49 81.06
Nu Skin Enterprises (NUS) 0.22 1.32M +2.00% 38.25 54.92
Helmerich & Payne (HP) 0.22 859947 -6.00% 58.72 63.63
Hospitality Properties Trust (HPT) 0.22 1.93M -2.00% 26.56 30.62
Aspen Insurance Holdings Ltd shs 0.22 1.09M -3.00% 47.70 0.00
Rlj Lodging Trust 0.22 2.23M +6.00% 22.88 0.00
CMS Energy Corporation (CMS) 0.21 1.16M +449.00% 42.44 32.93
Whole Foods Market (WFMI) 0.21 1.57M -18.00% 31.11 0.00
Ryman Hospitality Pptys 0.21 921315 51.48 0.00
Cadence Design Systems (CDNS) 0.20 1.91M +31.00% 23.58 17.85
Exelon Corporation (EXC) 0.20 1.26M 35.86 31.85
Dril-Quip (DRQ) 0.20 767731 +281.00% 60.56 68.82
McDonald's Corporation (MCD) 0.19 353699 +150.00% 125.68 96.21
priceline.com Incorporated (PCLN) 0.19 33646 -6.00% 1288.95 1190.00
Great Plains Energy Incorporated (GXP) 0.18 1.32M +614.00% 32.25 25.78
FirstEnergy (FE) 0.18 1.15M +3.00% 35.97 34.23
SYSCO Corporation (SYY) 0.18 876574 NEW 46.73 38.41
PG&E; Corporation (PCG) 0.18 681360 +52.00% 59.72 51.38
* America Movil Sab De Cv spon adr l shs 0.17 2.53M +547.00% 15.53 0.00
Genworth Financial (GNW) 0.17 14.38M 2.73 7.13
IAC/InterActive (IACI) 0.17 841838 +24.00% 47.08 68.07
NiSource (NI) 0.17 1.70M NEW 23.56 41.22
CF Industries Holdings (CF) 0.16 1.19M -68.00% 31.34 292.79
Hill-Rom Holdings (HRC) 0.16 755705 -26.00% 50.30 47.72
Dana Holding Corporation (DAN) 0.16 2.56M +13.00% 14.09 20.66
American Financial (AFG) 0.15 494396 +18.00% 70.37 62.49
Owens Corning (OC) 0.14 672130 +3870.00% 47.28 40.03
American Eagle Outfitters (AEO) 0.14 1.90M -7.00% 16.67 16.91
Patterson Companies (PDCO) 0.14 687673 +2.00% 46.53 48.45
Dillard's (DDS) 0.14 370755 84.91 130.44
Kellogg Company (K) 0.14 430428 -5.00% 76.55 62.16
Aaron's (AAN.A) 0.14 1.34M -5.00% 25.10 0.00
Brinker International (EAT) 0.14 688246 -7.00% 45.95 58.33
Equity Lifestyle Properties (ELS) 0.14 447156 -5.00% 72.73 52.68
Pinnacle West Capital Corporation (PNW) 0.14 446014 +7.00% 75.07 61.71
Renaissance Re Holdings Ltd Cmn 0.13 243073 119.83 0.00
Consolidated Edison (ED) 0.13 394531 +27.00% 76.62 59.90
Staples (SPLS) 0.13 2.68M -21.00% 11.03 16.12
Clorox Company (CLX) 0.13 244471 -2.00% 126.06 107.06
Cheesecake Factory Incorporated (CAKE) 0.13 565590 53.09 47.59
CBOE Holdings (CBOE) 0.13 456025 65.33 60.15
Anthem 0.13 216004 -15.00% 138.99 0.00
EMCOR (EME) 0.12 581948 48.60 44.03
Foot Locker (FL) 0.12 438077 -73.00% 64.50 61.03
CA (CA) 0.12 873378 30.79 31.38
Highwoods Properties (HIW) 0.12 575190 -27.00% 47.81 43.24
Southwest Gas Corporation (SWX) 0.12 412873 -9.00% 65.85 54.27
New Oriental Education & Tech (EDU) 0.12 793689 -18.00% 34.59 20.52
Teradata Corporation (TDC) 0.11 975224 NEW 26.24 42.00
Transocean 0.11 2.76M -25.00% 9.14 0.00
Waddell & Reed Financial (WDR) 0.11 1.08M -22.00% 23.54 48.34
Varian Medical Systems (VAR) 0.11 324241 80.02 93.09
Reliance Steel & Aluminum (RS) 0.11 368540 +545.00% 69.19 55.64
UGI Corporation (UGI) 0.11 605236 -10.00% 40.29 31.93
Goldman Sachs (GS) 0.10 149427 -58.00% 156.98 184.67
Costco Wholesale Corporation (COST) 0.10 153272 157.58 148.30
Cisco Systems (CSCO) 0.10 833378 -5.00% 28.47 28.51
Waters Corporation (WAT) 0.10 170216 -28.00% 131.92 119.56
Old Republic International Corporation (ORI) 0.10 1.25M -7.00% 18.28 14.60
Oracle Corporation (ORCL) 0.10 553603 +70.00% 40.91 41.62
Ishares Inc msci india index 0.10 839756 27.12 0.00
C.R. Bard (BCR) 0.09 101650 202.67 166.60
DaVita (DVA) 0.09 273796 +9.00% 73.38 78.60
AmerisourceBergen (ABC) 0.09 230606 -15.00% 86.55 103.61
General Mills (GIS) 0.09 311795 63.35 51.55
Micron Technology (MU) 0.09 1.90M +20.00% 10.47 27.78
Companhia Energetica Minas Gerais (CIG) 0.09 9.09M 2.26 3.77
Myriad Genetics (MYGN) 0.09 569312 +8.00% 37.43 34.39
HCA HOLDINGS 0.09 260498 -15.00% 78.05 0.00
NetApp (NTAP) 0.08 698406 +2.00% 27.29 37.63
Avery Dennison Corporation (AVY) 0.08 263347 +440.00% 72.11 51.65
National-Oilwell Var (NOV) 0.08 619235 -23.00% 31.10 50.15
Lowe's Companies (LOW) 0.08 242835 +59.00% 75.75 73.15
Flextronics International Ltd Com Stk 0.08 1.54M -83.00% 12.06 0.00
Tech Data Corporation (TECD) 0.08 245519 +9.00% 76.77 56.70
Vectren Corporation (VVC) 0.08 358170 +12.00% 50.56 42.70
Sibanye Gold 0.08 1.17M NEW 15.17 0.00
AFLAC Incorporated (AFL) 0.07 251975 63.14 61.39
Ford Motor Company (F) 0.07 1.20M NEW 13.50 15.85
Kaiser Aluminum (KALU) 0.07 184308 -3.00% 84.54 75.34
Ashford Hospitality Trust (AHT) 0.07 2.40M -4.00% 6.38 9.63
Wabash National Corporation (WNC) 0.07 1.23M -7.00% 13.20 14.35
Cash America International (CSH) 0.07 432773 -15.00% 38.64 23.58
Atwood Oceanics (ATW) 0.07 1.77M +80.00% 9.17 28.96
Emergent BioSolutions (EBS) 0.07 427933 +25.00% 36.35 28.38
Panera Bread Company (PNRA) 0.07 84007 204.83 157.74
Acorda Therapeutics (ACOR) 0.07 631980 NEW 26.45 35.18
Web (WWWW) 0.07 804403 +43.00% 19.82 18.08
Express (EXPR) 0.07 807404 -10.00% 21.41 15.47
Visteon Corporation (VC) 0.07 199507 +78.00% 79.59 97.73
Aegion 0.07 750875 -4.00% 21.09 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.07 765947 +22.00% 21.34 0.00
Portland General Electric Company (POR) 0.06 353667 -17.00% 39.49 34.78
Jack in the Box (JACK) 0.06 208920 63.87 95.10
Avista Corporation (AVA) 0.06 335522 NEW 40.78 32.60
Cabot Corporation (CBT) 0.06 289847 +430.00% 48.33 43.85
Regions Financial Corporation (RF) 0.06 1.64M +300.00% 7.85 9.54
Lexmark International (LXK) 0.06 382516 +5.00% 33.43 38.67
Quanta Services (PWR) 0.06 597174 +1471.00% 22.56 28.12
PNM Resources (PNM) 0.06 406689 +37.00% 33.72 27.18
Masimo Corporation (MASI) 0.06 356927 -4.00% 41.84 30.39
Summit Hotel Properties 0.06 1.14M -6.00% 11.97 0.00
Telephone And Data Systems 0.06 447489 -6.00% 30.09 0.00
Flagstar Ban 0.06 671605 21.46 0.00
Coach (COH) 0.05 290535 -26.00% 40.09 40.63
SUPERVALU (SVU) 0.05 1.92M 5.76 10.71
Stryker Corporation (SYK) 0.05 107740 -11.00% 107.29 90.61
Biogen Idec (BIIB) 0.05 40573 +53.00% 260.32 415.20
Henry Schein (HSIC) 0.05 70589 172.63 136.50
ON Semiconductor (ONNN) 0.05 1.14M 9.59 12.68
Teradyne (TER) 0.05 540056 +168.00% 21.59 18.89
Banc Of California 0.05 667676 +83.00% 17.50 0.00
Talen Energy 0.05 1.28M -10.00% 9.00 0.00
National Storage Affiliates shs ben int 0.05 546687 NEW 21.20 0.00
Hp 0.05 892751 +155.00% 12.32 0.00
Northstar Realty Finance 0.05 888248 +216.00% 13.12 0.00
Altisource Portfolio Solns S reg shs 0.04 386050 +78.00% 24.15 0.00
Home Depot (HD) 0.04 77707 133.42 113.11
Carnival Corporation (CCL) 0.04 180282 -3.00% 52.77 43.98
CVS Caremark Corporation (CVS) 0.04 97441 -52.00% 103.73 101.90
Robert Half International (RHI) 0.04 193074 +4.00% 46.58 59.74
NetEase (NTES) 0.04 61935 -62.00% 143.59 98.14
Chico's FAS (CHS) 0.04 639072 13.27 17.91
Intuit (INTU) 0.04 99119 +32.00% 104.01 95.52
IDA (IDA) 0.04 125175 74.59 59.75
Neustar (NSR) 0.04 356858 -24.00% 24.60 21.98
Orbotech Ltd Com Stk 0.04 376709 +4.00% 23.78 0.00
Kraton Performance Polymers (KRA) 0.04 508526 -24.00% 17.30 19.07
CoreSite Realty (COR) 0.04 120051 -22.00% 70.01 46.36
Tower International (TOWR) 0.04 333981 -11.00% 27.20 25.05
Motorola Solutions (MSI) 0.04 116924 NEW 75.70 65.32
Dbx Etf Tr dbxtr har cs 300 0.04 359609 +5.00% 24.55 0.00
Earthlink Holdings 0.04 1.47M +214.00% 5.67 0.00
Alibaba Group Holding Ltd Spon 0.04 105358 -57.00% 79.03 0.00
Great Wastern Ban 0.04 360071 NEW 27.27 0.00
Xenia Hotels & Resorts 0.04 625829 +171.00% 15.62 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 210051 -58.00% 34.25 38.45
Chevron Corporation (CVX) 0.03 69448 -3.00% 95.40 102.86
Fluor Corporation (FLR) 0.03 126918 -20.00% 53.70 57.12
TrueBlue (TBI) 0.03 248044 +93.00% 26.15 22.67
Sinclair Broadcast (SBGI) 0.03 194020 -18.00% 30.75 26.27
Juniper Networks (JNPR) 0.03 276739 -95.00% 25.51 23.46
Tenne (TEN) 0.03 142258 +53.00% 51.51 55.28
Evercore Partners (EVR) 0.03 132074 NEW 51.75 50.69
Seaspan 0.03 426624 -6.00% 18.34 0.00
Cal-Maine Foods (CALM) 0.03 127335 -95.00% 51.91 36.72
Berkshire Hills Ban (BHLB) 0.03 282328 26.89 26.32
Movado (MOV) 0.03 229629 +53.00% 27.53 23.74
Nippon Telegraph & Telephone (NTT) 0.03 140788 -21.00% 43.24 29.97
Omega Protein Corporation (OME) 0.03 368378 -7.00% 16.94 11.10
Sunstone Hotel Investors (SHO) 0.03 470699 -22.00% 14.00 16.17
Brink's Company (BCO) 0.03 195601 +109.00% 33.59 26.68
Mercer International (MERC) 0.03 614343 9.45 13.87
Suncor Energy 0.03 235574 -8.00% 27.81 0.00
THL Credit (TCRD) 0.03 675095 -10.00% 10.83 12.58
Dht Holdings 0.03 1.35M NEW 5.76 0.00
Icon 0.03 80742 75.10 0.00
Hci 0.03 219640 -35.00% 33.30 0.00
Colliers International Group sub vtg shs 0.03 177913 -11.00% 37.86 0.00
Kimberly-Clark Corporation (KMB) 0.02 33569 -7.00% 134.50 103.80
Sherwin-Williams Company (SHW) 0.02 14212 -38.00% 284.69 281.82
Taro Pharmaceutical Industries 0.02 31429 -39.00% 143.24 0.00
Tyson Foods (TSN) 0.02 85336 66.65 37.76
Casey's General Stores (CASY) 0.02 31200 113.33 86.89
Target Corporation (TGT) 0.02 47448 82.28 77.89
UnitedHealth (UNH) 0.02 36168 128.90 113.33
Manpower (MAN) 0.02 49967 -21.00% 81.41 82.17
Wyndham Worldwide Corporation (WYN) 0.02 61357 -59.00% 76.44 89.37
Net 1 UEPS Technologies (UEPS) 0.02 412386 -35.00% 9.20 14.00
Atlas Air Worldwide Holdings (AAWW) 0.02 109716 +38.00% 42.27 45.29
Atmos Energy Corporation (ATO) 0.02 47669 74.26 51.93
El Paso Electric Company (EE) 0.02 115312 -10.00% 45.88 35.78
Ennis (EBF) 0.02 290578 -5.00% 19.55 13.51
Comfort Systems USA (FIX) 0.02 164260 +13.00% 31.77 18.93
Federal Agricultural Mortgage (AGM) 0.02 103552 +23.00% 37.73 32.11
Extreme Networks (EXTR) 0.02 1.33M 3.11 3.28
MYR (MYRG) 0.02 143711 +4.00% 25.11 25.98
Scripps Networks Interactive (SNI) 0.02 82963 NEW 65.50 71.97
Brandywine Realty Trust (BDN) 0.02 360891 NEW 14.03 14.84
iShares MSCI Brazil Index (EWZ) 0.02 214647 +6.00% 26.30 30.55
Shutterfly (SFLY) 0.02 87286 +92.00% 46.36 47.25
Nevsun Res 0.02 1.75M 3.24 0.00
China Lodging (HTHT) 0.02 150249 +600.00% 38.21 18.00
Insperity 0.02 86333 -21.00% 51.73 0.00
Fairpoint Communications 0.02 280375 -3.00% 14.88 0.00
Sanmina 0.02 216760 -18.00% 23.38 0.00
Synovus Finl 0.02 195533 NEW 28.91 0.00
Euronav Sa 0.02 505991 NEW 10.24 0.00
Ryanair Holdings 0.02 59029 -11.00% 85.82 0.00
Spire Inc Com stock 0.02 53939 NEW 67.74 0.00
Diamond Offshore Drilling (DO) 0.01 156911 +27.00% 21.73 26.52
Broadridge Financial Solutions (BR) 0.01 44500 59.30 51.66
Via (VIA.B) 0.01 40656 -40.00% 41.27 0.00
Teva Pharmaceutical Industries (TEVA) 0.01 22659 -63.00% 53.49 57.77
Avon Products (AVP) 0.01 640016 +2.00% 4.81 8.09
Cameco Corporation 0.01 90561 NEW 12.84 0.00
Hologic (HOLX) 0.01 62870 -27.00% 34.50 31.98
Public Storage (PSA) 0.01 5724 -10.00% 275.86 186.59
Darden Restaurants (DRI) 0.01 46910 -85.00% 66.30 62.29
SkyWest (SKYW) 0.01 113113 +4.00% 19.99 14.75
Ethan Allen Interiors (ETH) 0.01 44838 NEW 31.83 26.57
Herman Miller (MLHR) 0.01 52236 NEW 30.90 27.53
PAREXEL International Corporation (PRXL) 0.01 33524 NEW 62.73 65.50
Synopsys (SNPS) 0.01 68276 -68.00% 48.44 45.25
Raytheon Company (RTN) 0.01 19800 122.63 106.21
Campbell Soup Company (CPB) 0.01 40261 -2.00% 63.78 45.09
CenturyLink (CTL) 0.01 37677 -15.00% 31.96 35.12
Aetna (AET) 0.01 25800 -54.00% 112.36 100.76
Progress Software Corporation (PRGS) 0.01 129482 -25.00% 24.12 26.32
International Business Machines (IBM) 0.01 18699 -80.00% 151.45 158.25
Jacobs Engineering (JEC) 0.01 70173 -61.00% 43.55 42.89
Southern Company (SO) 0.01 39845 +158.00% 51.73 43.68
EOG Resources (EOG) 0.01 47466 -89.00% 72.58 86.44
Hershey Company (HSY) 0.01 15900 92.08 98.43
Strayer Education (STRA) 0.01 25008 NEW 48.74 59.36
Discovery Communications (DISCA) 0.01 104070 +19.00% 28.63 32.39
Magna Intl Inc cl a 0.01 51129 -87.00% 42.97 0.00
Aptar (ATR) 0.01 39881 +404.00% 78.41 63.62
Marathon Oil Corporation (MRO) 0.01 210243 -95.00% 11.14 26.02
Domino's Pizza (DPZ) 0.01 9770 -56.00% 131.83 98.89
Landstar System (LSTR) 0.01 24200 64.63 67.86
Baidu (BIDU) 0.01 15428 -2.00% 190.89 207.29
Brunswick Corporation (BC) 0.01 35634 NEW 47.99 52.20
Celanese Corporation (CE) 0.01 34542 NEW 65.51 56.85
Graphic Packaging Holding Company (GPK) 0.01 92395 NEW 12.85 14.30
Insight Enterprises (NSIT) 0.01 66737 +109.00% 28.63 26.58
Transcanada 0.01 38600 +33.00% 39.30 0.00
Amedisys (AMED) 0.01 32903 +3.00% 48.35 27.88
DSW (DSW) 0.01 81165 -62.00% 27.64 37.15
Medifast (MED) 0.01 92860 -2.00% 30.19 30.70
Tsakos Energy Navigation 0.01 342157 -66.00% 6.18 0.00
Black Box Corporation (BBOX) 0.01 98552 13.46 21.90
CenterPoint Energy (CNP) 0.01 107300 NEW 20.92 20.60
Deutsche Bank Ag-registered 0.01 77010 +92.00% 16.95 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 174112 8.59 10.68
LaSalle Hotel Properties (LHO) 0.01 46131 NEW 25.32 38.02
L-3 Communications Holdings (LLL) 0.01 11100 118.47 125.86
MetLife (MET) 0.01 54538 +44.00% 43.93 50.75
MicroStrategy Incorporated (MSTR) 0.01 17060 NEW 179.72 162.10
Ternium S.A. (TX) 0.01 152082 +51.00% 17.98 17.13
Banco Bradesco SA (BBD) 0.01 192784 -2.00% 7.45 10.81
Urban Outfitters (URBN) 0.01 44612 +26.00% 33.09 44.81
Jack Henry & Associates (JKHY) 0.01 13800 84.57 65.91
Open Text 0.01 37353 NEW 51.80 0.00
Tanger Factory Outlet Centers (SKT) 0.01 41770 36.39 34.92
Schweitzer-Mauduit International (SWM) 0.01 40290 -17.00% 31.47 46.47
Orthofix International Nv Com Stk 0.01 61124 +42.00% 41.52 0.00
Rex American Resources (REX) 0.01 33138 55.47 59.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 46668 -23.00% 45.60 34.42
Clearwater Paper (CLW) 0.01 52511 NEW 48.50 60.19
iShares Russell 2000 Value Index (IWN) 0.01 26600 NEW 93.20 99.26
Liberty Property Trust (LRY) 0.01 48425 NEW 33.45 0.00
SciClone Pharmaceuticals (SCLN) 0.01 218306 -6.00% 11.00 8.07
Alpha & Omega Semiconductor shs 0.01 245576 NEW 11.85 0.00
Aegerion Pharmaceuticals 0.01 460604 +181.00% 3.70 0.00
Argan (AGX) 0.01 81060 -58.00% 35.16 31.69
Bravo Brio Restaurant (BBRG) 0.01 238091 7.75 14.00
Zagg (ZAGG) 0.01 328643 +48.00% 9.01 8.87
Walker & Dunlop (WD) 0.01 137288 +195.00% 24.27 16.38
China Distance Education Holdings (DL) 0.01 164539 NEW 14.72 17.18
Meritor 0.01 255007 -60.00% 8.06 0.00
Wi-lan 0.01 763300 -33.00% 2.29 0.00
Magicjack Vocaltec 0.01 291182 6.56 0.00
Express Scripts Holding 0.01 29600 68.68 0.00
Avg Technologies shs 0.01 120507 -19.00% 20.75 0.00
Duke Energy 0.01 17233 +361.00% 80.66 0.00
Customers Ban 0.01 63221 -56.00% 23.63 0.00
Bloomin Brands 0.01 123004 NEW 16.87 0.00
Federated National Holding C 0.01 99285 19.66 0.00
Seadrill Partners 0.01 470178 +14.00% 3.48 0.00
Enanta Pharmaceuticals 0.01 87716 NEW 29.37 0.00
Dominion Diamond Corp foreign stock 0.01 219428 +19.00% 11.09 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 51358 +4.00% 23.17 0.00
First Nbc Bank Holding 0.01 87353 NEW 20.59 0.00
Inteliquent 0.01 101594 -27.00% 16.05 0.00
Retailmenot 0.01 328804 -52.00% 8.01 0.00
Ambev Sa- 0.01 274147 -95.00% 5.18 0.00
*re Max Hldgs Inc cl a 0.01 73670 +15.00% 34.30 0.00
Abengoa Yield 0.01 88038 -37.00% 17.78 0.00
Wp Glimcher 0.01 247229 +2.00% 9.49 0.00
Firstservice Corp New Sub Vtg 0.01 38280 NEW 40.94 0.00
Babcock & Wilcox Enterprises, 0.01 69336 NEW 21.40 0.00
Msg Network Inc cl a 0.01 137796 17.29 0.00
Mobile TeleSystems OJSC (MBT) 0.00 28994 -94.00% 8.11 8.82
Petroleo Brasileiro SA (PBR) 0.00 89373 5.84 5.36
Vale (VALE) 0.00 76757 4.21 6.09
Petroleo Brasileiro SA (PBR.A) 0.00 111915 4.53 0.00
HSBC Holdings (HBC) 0.00 27824 31.12 0.00
Aercap Holdings Nv Ord Cmn 0.00 15622 -99.00% 38.79 0.00
Archer Daniels Midland Company (ADM) 0.00 12427 -85.00% 36.29 45.32
Edwards Lifesciences (EW) 0.00 2820 -64.00% 88.30 135.16
Boeing Company (BA) 0.00 4759 -95.00% 126.92 152.38
Morgan Stanley (MS) 0.00 25760 -30.00% 25.00 34.94
Emerson Electric (EMR) 0.00 17501 NEW 54.40 55.87
Cato Corporation (CATO) 0.00 8848 -5.00% 38.54 41.12
Fresh Del Monte Produce 0.00 10076 -5.00% 42.08 0.00
La-Z-Boy Incorporated (LZB) 0.00 34932 -27.00% 26.74 25.42
Eastman Chemical Company (EMN) 0.00 5108 NEW 72.24 71.40
Lancaster Colony (LANC) 0.00 4501 -41.00% 110.64 87.41
Hess (HES) 0.00 20678 -93.00% 52.66 69.52
Procter & Gamble Company (PG) 0.00 6814 -5.00% 82.33 81.31
Ultrapar Participacoes SA (UGP) 0.00 20722 19.30 18.27
Accenture 0.00 7338 -80.00% 115.43 0.00
Fifth Third Ban (FITB) 0.00 56734 16.69 19.04
Grand Canyon Education (LOPE) 0.00 9070 NEW 42.78 44.23
PPL Corporation (PPL) 0.00 10225 NEW 38.04 31.37
Ctrip.com International (CTRP) 0.00 14960 -9.00% 44.25 45.17
Radian (RDN) 0.00 92286 NEW 12.40 16.13
Gamco Investors (GBL) 0.00 15336 NEW 37.04 74.09
Xinyuan Real Estate (XIN) 0.00 81835 -23.00% 4.44 2.87
Chemed Corp Com Stk 0.00 1597 -6.00% 135.25 0.00
Empresa Nacional de Electricidad (EOC) 0.00 6145 41.66 42.86
J&J; Snack Foods (JJSF) 0.00 6518 NEW 108.32 97.41
Alliant Energy Corporation (LNT) 0.00 6300 74.29 60.35
Trinity Industries (TRN) 0.00 60899 -97.00% 18.31 30.84
Allegiant Travel Company (ALGT) 0.00 3000 NEW 178.00 190.33
Credi 0.00 3859 131.12 0.00
General Cable Corporation (BGC) 0.00 47490 -94.00% 12.21 14.92
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 19525 -24.00% 51.27 49.08
National Grid (NGG) 0.00 8155 71.37 63.76
Church & Dwight (CHD) 0.00 4980 -97.00% 92.17 83.20
H.B. Fuller Company (FUL) 0.00 8537 NEW 42.40 42.13
Geron Corporation (GERN) 0.00 41803 +120.00% 2.92 4.14
General Communication (GNCMA) 0.00 39255 18.32 13.23
PS Business Parks (PSB) 0.00 7052 -5.00% 100.54 77.40
Repligen Corporation (RGEN) 0.00 42587 -4.00% 26.82 25.34
Transglobe Energy 0.00 284785 -7.00% 1.66 0.00
Enersis S.A. (ENI) 0.00 22372 13.90 15.66
Southern Copper Corporation (SCCO) 0.00 8943 27.73 28.06
Superior Energy Services (SPN) 0.00 60397 +166.00% 13.39 20.72
Taubman Centers (TCO) 0.00 5219 NEW 71.28 77.44
Meridian Bioscience (VIVO) 0.00 16663 -5.00% 20.58 19.70
Enterprise Financial Services (EFSC) 0.00 41610 27.04 20.02
United Community Financial (UCFC) 0.00 10630 5.83 5.19
Central Garden & Pet (CENTA) 0.00 25707 16.30 9.88
Cosan Ltd shs a 0.00 32649 NEW 4.93 0.00
Northrim Ban (NRIM) 0.00 46419 23.91 23.75
China Yuchai Intl 0.00 56835 9.85 0.00
American Water Works (AWK) 0.00 15108 NEW 68.90 52.46
Simon Property (SPG) 0.00 5380 207.62 179.63
Vale (VALE.P) 0.00 109608 3.12 0.00
BRF Brasil Foods SA (BRFS) 0.00 37732 14.23 19.67
Concord Medical Services Holding (CCM) 0.00 76716 +6.00% 4.91 6.81
Embraer S A 0.00 9478 26.38 0.00
First Potomac Realty Trust (FPO) 0.00 108887 NEW 9.06 11.30
Piedmont Office Realty Trust (PDM) 0.00 20220 20.33 17.72
Qihoo 360 Technologies Co Lt 0.00 5296 75.53 0.00
Francescas Hldgs 0.00 58153 NEW 19.16 0.00
Telefonica Brasil Sa 0.00 22217 12.47 0.00
Delphi Automotive Plc shs 0.00 5841 -88.00% 74.99 0.00
Jazz Pharmaceuticals 0.00 1686 130.49 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 22617 12.87 0.00
Natural Health Trends Cor 0.00 21293 NEW 33.16 0.00
Popular 0.00 7551 NEW 28.61 0.00
Wp Carey 0.00 4363 -5.00% 62.34 0.00
Abbvie 0.00 14028 NEW 57.10 0.00
Granite Real Estate 0.00 30980 NEW 28.70 0.00
Knot Offshore Partners 0.00 15068 16.39 0.00
Biotelemetry 0.00 25144 +19.00% 11.69 0.00
Travelzoo 0.00 14572 -12.00% 8.10 0.00
58 Com Inc spon adr rep a 0.00 4153 55.62 0.00
Graham Hldgs 0.00 1400 480.00 0.00
Spartannash 0.00 31587 NEW 30.30 0.00
Jd 0.00 19647 26.52 0.00
Fiat Chrysler Auto 0.00 21258 8.04 0.00
Inc Resh Hldgs Inc cl a 0.00 26290 41.19 0.00
Pra Health Sciences 0.00 15855 NEW 42.76 0.00
Dhi 0.00 124028 +16.00% 8.07 0.00
Alphabet Inc Class A cs 0.00 753 NEW 762.28 0.00

Past 13F-HR SEC Filings for AJO

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