Aronson Johnson Ortiz

Ajo as of June 30, 2017

Portfolio Holdings for Ajo

Ajo holds 568 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $705M 5.3M 132.29
Bank of America Corporation (BAC) 2.5 $591M 24M 24.26
Exxon Mobil Corporation (XOM) 2.4 $553M 6.9M 80.73
Pfizer (PFE) 2.3 $531M 16M 33.59
JPMorgan Chase & Co. (JPM) 2.2 $505M 5.5M 91.40
Merck & Co (MRK) 2.0 $457M 7.1M 64.09
Wal-Mart Stores (WMT) 1.8 $421M 5.6M 75.68
Verizon Communications (VZ) 1.5 $355M 7.9M 44.66
Walt Disney Company (DIS) 1.5 $351M 3.3M 106.25
Pepsi (PEP) 1.4 $326M 2.8M 115.49
Microsoft Corporation (MSFT) 1.4 $323M 4.7M 68.93
Allstate Corporation (ALL) 1.3 $310M 3.5M 88.44
Delta Air Lines (DAL) 1.3 $303M 5.6M 53.74
Prudential Financial (PRU) 1.3 $297M 2.7M 108.14
Baxter International (BAX) 1.3 $294M 4.9M 60.54
AFLAC Incorporated (AFL) 1.2 $271M 3.5M 77.68
Entergy Corporation (ETR) 1.2 $270M 3.5M 76.77
Applied Materials (AMAT) 1.1 $269M 6.5M 41.31
Marathon Petroleum Corp (MPC) 1.1 $261M 5.0M 52.33
Verisign (VRSN) 1.0 $244M 2.6M 92.96
Quest Diagnostics Incorporated (DGX) 1.0 $237M 2.1M 111.16
Citizens Financial (CFG) 1.0 $236M 6.6M 35.68
Lear Corporation (LEA) 1.0 $235M 1.7M 142.08
Suntrust Banks Inc $1.00 Par Cmn 1.0 $234M 4.1M 56.72
Hldgs (UAL) 1.0 $231M 3.1M 75.25
Citigroup (C) 1.0 $230M 3.4M 66.88
Industries N shs - a - (LYB) 1.0 $227M 2.7M 84.39
Reinsurance Group of America (RGA) 1.0 $224M 1.7M 128.39
Owens Corning (OC) 0.9 $214M 3.2M 66.92
Valero Energy Corporation (VLO) 0.9 $212M 3.1M 67.46
American Electric Power Company (AEP) 0.9 $209M 3.0M 69.47
Voya Financial (VOYA) 0.9 $206M 5.6M 36.89
Manpower (MAN) 0.9 $205M 1.8M 111.65
AES Corporation (AES) 0.9 $202M 18M 11.11
Quanta Services (PWR) 0.9 $200M 6.1M 32.92
Travelers Companies (TRV) 0.8 $197M 1.6M 126.53
Intel Corporation (INTC) 0.8 $193M 5.7M 33.74
General Motors Company (GM) 0.8 $190M 5.4M 34.93
Cummins (CMI) 0.8 $187M 1.1M 162.22
Lincoln National Corporation (LNC) 0.8 $183M 2.7M 67.58
Chevron Corporation (CVX) 0.8 $181M 1.7M 104.33
Gilead Sciences (GILD) 0.7 $170M 2.4M 70.78
Exelon Corporation (EXC) 0.7 $168M 4.6M 36.07
Assured Guaranty (AGO) 0.7 $160M 3.8M 41.74
Westrock (WRK) 0.7 $158M 2.8M 56.66
Everest Re Group (EG) 0.7 $154M 603k 254.59
eBay (EBAY) 0.6 $151M 4.3M 34.92
Spirit AeroSystems Holdings (SPR) 0.6 $148M 2.6M 57.94
Aspen Technology 0.6 $146M 2.6M 55.26
Intuit (INTU) 0.6 $144M 1.1M 132.81
Public Service Enterprise (PEG) 0.6 $143M 3.3M 43.01
At&t (T) 0.6 $142M 3.8M 37.73
Unum (UNM) 0.6 $140M 3.0M 46.63
Eli Lilly & Co. (LLY) 0.6 $140M 1.7M 82.30
Trinseo S A 0.6 $136M 2.0M 68.70
Hospitality Properties Trust 0.6 $136M 4.7M 29.15
LaSalle Hotel Properties 0.6 $134M 4.5M 29.80
Host Hotels & Resorts (HST) 0.6 $133M 7.3M 18.27
ConocoPhillips (COP) 0.6 $131M 3.0M 43.96
S&p Global (SPGI) 0.6 $131M 895k 145.99
Andeavor 0.6 $130M 1.4M 93.60
Gaming & Leisure Pptys (GLPI) 0.5 $127M 3.4M 37.67
Ingredion Incorporated (INGR) 0.5 $126M 1.1M 119.21
Lam Research Corporation (LRCX) 0.5 $124M 876k 141.43
Masco Corporation (MAS) 0.5 $121M 3.2M 38.21
Popular (BPOP) 0.5 $120M 2.9M 41.71
Bunge 0.5 $115M 1.5M 74.60
ConAgra Foods (CAG) 0.5 $112M 3.1M 35.76
Citrix Systems 0.5 $110M 1.4M 79.58
Sanderson Farms 0.5 $109M 945k 115.65
Tenne 0.5 $109M 1.9M 57.83
United Therapeutics Corporation (UTHR) 0.5 $108M 829k 129.73
McKesson Corporation (MCK) 0.5 $107M 647k 164.54
Synopsys (SNPS) 0.5 $106M 1.4M 72.93
Hp (HPQ) 0.5 $106M 6.0M 17.48
Cbre Group Inc Cl A (CBRE) 0.4 $105M 2.9M 36.40
Jabil Circuit (JBL) 0.4 $103M 3.5M 29.19
Centene Corporation (CNC) 0.4 $100M 1.3M 79.88
Edison International (EIX) 0.4 $100M 1.3M 78.19
Philip Morris International (PM) 0.4 $98M 833k 117.45
Nu Skin Enterprises (NUS) 0.4 $98M 1.6M 62.84
Brunswick Corporation (BC) 0.4 $97M 1.5M 62.73
Hawaiian Holdings (HA) 0.4 $90M 1.9M 46.95
Dean Foods Company 0.4 $87M 5.1M 17.00
Axis Capital Holdings (AXS) 0.4 $85M 1.3M 64.66
Ally Financial (ALLY) 0.4 $84M 4.0M 20.90
Apple (AAPL) 0.4 $84M 581k 144.02
Hershey Company (HSY) 0.3 $80M 748k 107.37
Zoetis Inc Cl A (ZTS) 0.3 $79M 1.3M 62.38
Dr Pepper Snapple 0.3 $79M 865k 91.11
Mack-Cali Realty (VRE) 0.3 $78M 2.9M 27.14
Rlj Lodging Trust (RLJ) 0.3 $76M 3.8M 19.87
Northrop Grumman Corporation (NOC) 0.3 $75M 294k 256.71
Laboratory Corp. of America Holdings (LH) 0.3 $75M 484k 154.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $72M 558k 128.87
Teradyne (TER) 0.3 $72M 2.4M 30.03
Lazard Ltd-cl A shs a 0.3 $70M 1.5M 46.33
CenterPoint Energy (CNP) 0.3 $70M 2.5M 27.38
Dana Holding Corporation (DAN) 0.3 $70M 3.1M 22.33
McDonald's Corporation (MCD) 0.3 $67M 436k 153.16
Bed Bath & Beyond 0.3 $67M 2.2M 30.40
Biogen Idec (BIIB) 0.3 $66M 244k 271.36
Office Depot 0.3 $65M 12M 5.64
Tyson Foods (TSN) 0.3 $63M 1.0M 62.63
Spirit Airlines (SAVE) 0.3 $61M 1.2M 51.65
Cadence Design Systems (CDNS) 0.3 $59M 1.8M 33.49
Big Lots (BIG) 0.2 $58M 1.2M 48.30
Aaron's 0.2 $57M 1.5M 38.90
Oceaneering International (OII) 0.2 $57M 2.5M 22.84
United Rentals (URI) 0.2 $55M 489k 112.71
MGIC Investment (MTG) 0.2 $55M 4.9M 11.20
World Fuel Services Corporation (WKC) 0.2 $55M 1.4M 38.45
Michael Kors Holdings 0.2 $54M 1.5M 36.25
Amc Networks Inc Cl A (AMCX) 0.2 $53M 996k 53.41
Altria (MO) 0.2 $53M 707k 74.47
Discover Financial Services (DFS) 0.2 $52M 833k 62.19
Magna Intl Inc cl a (MGA) 0.2 $50M 1.1M 46.33
Amkor Technology (AMKR) 0.2 $50M 5.1M 9.77
Chemours (CC) 0.2 $50M 1.3M 37.92
Cabot Corporation (CBT) 0.2 $49M 919k 53.43
Synovus Finl (SNV) 0.2 $48M 1.1M 44.24
American Airls (AAL) 0.2 $48M 952k 50.32
Aercap Holdings Nv Ord Cmn (AER) 0.2 $48M 1.0M 46.43
NVR (NVR) 0.2 $47M 19k 2410.61
Telephone And Data Systems (TDS) 0.2 $47M 1.7M 27.75
Hudson Pacific Properties (HPP) 0.2 $47M 1.4M 34.19
Ryman Hospitality Pptys (RHP) 0.2 $47M 730k 64.01
Bruker Corporation (BRKR) 0.2 $46M 1.6M 28.84
NetEase (NTES) 0.2 $46M 152k 300.63
Oracle Corporation (ORCL) 0.2 $46M 912k 50.14
Morgan Stanley (MS) 0.2 $46M 1.0M 44.56
Alphabet Inc Class A cs (GOOGL) 0.2 $45M 49k 929.68
Visteon Corporation (VC) 0.2 $45M 438k 102.06
Corning Incorporated (GLW) 0.2 $44M 1.5M 30.05
Louisiana-Pacific Corporation (LPX) 0.2 $44M 1.8M 24.11
Mallinckrodt Pub 0.2 $42M 928k 44.81
Celanese Corporation (CE) 0.2 $41M 432k 94.94
Amdocs Ltd ord (DOX) 0.2 $39M 608k 64.46
Evercore Partners (EVR) 0.2 $39M 552k 70.50
Timken Company (TKR) 0.2 $39M 832k 46.25
PG&E Corporation (PCG) 0.2 $38M 572k 66.37
Portland General Electric Company (POR) 0.2 $37M 808k 45.69
Southwest Airlines (LUV) 0.1 $34M 552k 62.14
Varian Medical Systems 0.1 $34M 332k 103.19
Southwestern Energy Company (SWN) 0.1 $34M 5.6M 6.08
Leucadia National 0.1 $33M 1.3M 26.16
Adobe Systems Incorporated (ADBE) 0.1 $32M 229k 141.44
CMS Energy Corporation (CMS) 0.1 $32M 700k 46.25
Ca 0.1 $32M 929k 34.47
NetApp (NTAP) 0.1 $31M 774k 40.05
ON Semiconductor (ON) 0.1 $31M 2.2M 14.04
Bristol Myers Squibb (BMY) 0.1 $31M 553k 55.72
Anadarko Petroleum Corporation 0.1 $30M 662k 45.34
Southwest Gas Corporation (SWX) 0.1 $29M 400k 73.06
Ishares Inc msci india index (INDA) 0.1 $29M 895k 32.10
Te Connectivity Ltd for (TEL) 0.1 $28M 356k 78.68
Murphy Oil Corporation (MUR) 0.1 $28M 1.1M 25.63
IAC/InterActive 0.1 $28M 267k 103.24
Amgen (AMGN) 0.1 $27M 157k 172.23
Waste Management (WM) 0.1 $27M 363k 73.35
Carnival Corporation (CCL) 0.1 $26M 402k 65.57
Catalent (CTLT) 0.1 $26M 744k 35.10
Express Scripts Holding 0.1 $25M 394k 63.84
Dril-Quip (DRQ) 0.1 $25M 515k 48.80
KLA-Tencor Corporation (KLAC) 0.1 $25M 274k 91.51
Henry Schein (HSIC) 0.1 $25M 137k 183.02
Owens & Minor (OMI) 0.1 $25M 764k 32.19
Icon (ICLR) 0.1 $25M 251k 97.79
Pinnacle West Capital Corporation (PNW) 0.1 $23M 266k 85.16
CNO Financial (CNO) 0.1 $23M 1.1M 20.88
Micron Technology (MU) 0.1 $22M 751k 29.86
F5 Networks (FFIV) 0.1 $22M 171k 127.06
DaVita (DVA) 0.1 $21M 326k 64.76
Navient Corporation equity (NAVI) 0.1 $21M 1.3M 16.65
Devon Energy Corporation (DVN) 0.1 $21M 640k 31.97
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $20M 743k 27.26
UGI Corporation (UGI) 0.1 $20M 415k 48.41
Moody's Corporation (MCO) 0.1 $20M 164k 121.68
Chemed Corp Com Stk (CHE) 0.1 $19M 94k 204.53
Taylor Morrison Hom (TMHC) 0.1 $19M 797k 24.01
Telus Ord (TU) 0.1 $19M 546k 34.52
Comcast Corporation (CMCSA) 0.1 $19M 482k 38.92
Alibaba Group Holding (BABA) 0.1 $19M 133k 140.90
Advanced Energy Industries (AEIS) 0.1 $18M 285k 64.69
Alaska Air (ALK) 0.1 $18M 205k 89.76
UnitedHealth (UNH) 0.1 $18M 98k 185.42
Best Buy (BBY) 0.1 $17M 298k 57.33
Celestica (CLS) 0.1 $17M 1.3M 13.58
Waters Corporation (WAT) 0.1 $17M 92k 183.84
Vale (VALE) 0.1 $16M 1.9M 8.75
Vishay Intertechnology (VSH) 0.1 $16M 968k 16.60
FedEx Corporation (FDX) 0.1 $16M 72k 217.33
priceline.com Incorporated 0.1 $15M 8.2k 1870.47
Cardinal Health (CAH) 0.1 $14M 182k 77.92
Vectren Corporation 0.1 $14M 242k 58.44
John Wiley & Sons (WLY) 0.1 $14M 256k 52.75
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $13M 479k 27.80
USD.001 Central Pacific Financial (CPF) 0.1 $13M 418k 31.47
Hca Holdings (HCA) 0.1 $13M 150k 87.20
Graham Hldgs (GHC) 0.1 $13M 22k 599.63
Brinker International (EAT) 0.1 $13M 331k 38.10
WellCare Health Plans 0.1 $13M 70k 179.56
Agilent Technologies Inc C ommon (A) 0.1 $13M 210k 59.31
Xcel Energy (XEL) 0.1 $12M 267k 45.88
Terreno Realty Corporation (TRNO) 0.1 $12M 364k 33.66
Pan American Silver Corp Can (PAAS) 0.1 $12M 728k 16.82
Fiat Chrysler Auto 0.1 $12M 1.2M 10.63
Applied Industrial Technologies (AIT) 0.1 $12M 199k 59.05
Juniper Networks (JNPR) 0.0 $12M 416k 27.88
JetBlue Airways Corporation (JBLU) 0.0 $11M 501k 22.83
Washington Prime Group 0.0 $11M 1.3M 8.37
Lowe's Companies (LOW) 0.0 $11M 140k 77.53
Xenia Hotels & Resorts (XHR) 0.0 $11M 560k 19.37
Pinnacle Entertainment 0.0 $11M 549k 19.76
Pilgrim's Pride Corporation (PPC) 0.0 $11M 488k 21.92
Grand Canyon Education (LOPE) 0.0 $11M 135k 78.41
Kimberly-Clark Corporation (KMB) 0.0 $11M 81k 129.12
Goodyear Tire & Rubber Company (GT) 0.0 $11M 300k 34.96
Sanmina (SANM) 0.0 $10M 273k 38.10
Progress Software Corporation (PRGS) 0.0 $10M 332k 30.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 166k 60.60
Endo International (ENDPQ) 0.0 $10M 897k 11.17
Summit Hotel Properties (INN) 0.0 $9.5M 511k 18.65
M/I Homes (MHO) 0.0 $9.5M 332k 28.55
Kulicke and Soffa Industries (KLIC) 0.0 $9.4M 496k 19.02
Monster Beverage Corp (MNST) 0.0 $9.3M 188k 49.68
Huntington Ingalls Inds (HII) 0.0 $9.2M 49k 186.15
Sun Communities (SUI) 0.0 $8.9M 102k 87.69
Aspen Insurance Holdings 0.0 $8.9M 178k 49.85
Vanda Pharmaceuticals (VNDA) 0.0 $8.8M 542k 16.30
Ashford Hospitality Trust 0.0 $8.7M 1.4M 6.08
DiamondRock Hospitality Company (DRH) 0.0 $8.7M 792k 10.95
Teck Resources Ltd cl b (TECK) 0.0 $8.6M 498k 17.33
Euronav Sa (EURN) 0.0 $8.6M 1.1M 7.90
Continental Bldg Prods 0.0 $8.6M 370k 23.30
Archer Daniels Midland Company (ADM) 0.0 $8.6M 208k 41.38
Boise Cascade (BCC) 0.0 $8.6M 282k 30.40
Renewable Energy 0.0 $8.4M 648k 12.95
Tier Reit 0.0 $8.4M 453k 18.48
Symantec Corporation 0.0 $8.3M 295k 28.25
Cooper Tire & Rubber Company 0.0 $8.1M 225k 36.10
McDermott International 0.0 $8.1M 1.1M 7.17
Firstservice Corp New Sub Vtg 0.0 $8.1M 127k 63.98
Anthem (ELV) 0.0 $8.1M 43k 188.13
Yum! Brands (YUM) 0.0 $8.1M 109k 73.76
Orthofix International Nv Com Stk 0.0 $7.9M 169k 46.48
Stewart Information Services Corporation (STC) 0.0 $7.8M 172k 45.38
Myr (MYRG) 0.0 $7.7M 248k 31.02
Mcbc Holdings 0.0 $7.7M 391k 19.55
Sabra Health Care REIT (SBRA) 0.0 $7.5M 311k 24.10
Medifast (MED) 0.0 $7.5M 180k 41.47
Coca-Cola Company (KO) 0.0 $7.5M 166k 44.85
Home Depot (HD) 0.0 $7.3M 48k 153.41
Moog (MOG.A) 0.0 $7.3M 102k 71.72
Providence Service Corporation 0.0 $7.2M 143k 50.61
Tower International 0.0 $7.2M 321k 22.45
Web 0.0 $7.2M 284k 25.30
Cisco Systems (CSCO) 0.0 $7.2M 229k 31.30
Rpx Corp 0.0 $7.1M 512k 13.95
Rex American Resources (REX) 0.0 $7.1M 73k 96.56
Universal Insurance Holdings (UVE) 0.0 $7.1M 280k 25.20
MasterCard Incorporated (MA) 0.0 $7.1M 58k 121.46
CenterState Banks 0.0 $7.0M 283k 24.86
Wabash National Corporation (WNC) 0.0 $7.0M 319k 21.98
Royal Caribbean Cruises (RCL) 0.0 $7.0M 64k 109.23
Berkshire Hills Ban (BHLB) 0.0 $6.9M 196k 35.15
News (NWSA) 0.0 $6.8M 498k 13.70
El Paso Electric Company 0.0 $6.7M 130k 51.70
Dominion Diamond Corp foreign 0.0 $6.7M 530k 12.56
Ford Motor Company (F) 0.0 $6.6M 594k 11.19
Owens-Illinois 0.0 $6.6M 278k 23.92
Independent Bank Corporation (IBCP) 0.0 $6.5M 301k 21.75
Intl Fcstone 0.0 $6.5M 173k 37.76
United Technologies Corporation 0.0 $6.5M 53k 122.12
Federal Agricultural Mortgage (AGM) 0.0 $6.5M 100k 64.70
Capital One Financial (COF) 0.0 $6.4M 78k 82.62
Argan (AGX) 0.0 $6.4M 107k 60.00
Prestige Brands Holdings (PBH) 0.0 $6.4M 122k 52.81
Infrareit 0.0 $6.3M 331k 19.15
LHC 0.0 $6.3M 93k 67.90
UMH Properties (UMH) 0.0 $6.3M 369k 17.05
Eagle Pharmaceuticals (EGRX) 0.0 $6.2M 79k 78.89
Capella Education Company 0.0 $6.2M 73k 85.60
Omega Protein Corporation 0.0 $6.1M 343k 17.90
Wyndham Worldwide Corporation 0.0 $6.1M 60k 100.40
Financial Institutions (FISI) 0.0 $6.0M 201k 29.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0M 366k 16.31
Netflix (NFLX) 0.0 $5.9M 39k 149.42
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.8M 157k 37.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.8M 25k 228.86
Piedmont Office Realty Trust (PDM) 0.0 $5.6M 265k 21.08
Banco Itau Holding Financeira (ITUB) 0.0 $5.5M 499k 11.05
Xinyuan Real Estate 0.0 $5.5M 1.1M 5.18
Gannett 0.0 $5.5M 625k 8.72
Sinopec Shanghai Petrochemical 0.0 $5.4M 101k 53.51
Cosan Ltd shs a 0.0 $5.4M 841k 6.41
CRA International (CRAI) 0.0 $5.4M 148k 36.32
Orion Engineered Carbons (OEC) 0.0 $5.4M 268k 19.95
Nexpoint Residential Tr (NXRT) 0.0 $5.3M 214k 24.89
Huaneng Power International 0.0 $5.2M 186k 27.79
Global Brass & Coppr Hldgs I 0.0 $5.2M 169k 30.55
Mercer International (MERC) 0.0 $5.2M 448k 11.50
Lancaster Colony (LANC) 0.0 $5.0M 41k 122.61
Malibu Boats (MBUU) 0.0 $5.0M 194k 25.87
Rmr Group Inc cl a (RMR) 0.0 $5.0M 103k 48.65
Eastman Chemical Company (EMN) 0.0 $5.0M 59k 83.98
Exterran 0.0 $5.0M 186k 26.70
Rogers Communications -cl B (RCI) 0.0 $4.9M 105k 47.21
Air Products & Chemicals (APD) 0.0 $4.9M 34k 143.07
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 294k 16.59
Momo 0.0 $4.8M 130k 36.96
Time 0.0 $4.8M 331k 14.35
Lpl Financial Holdings (LPLA) 0.0 $4.7M 111k 42.46
Cibc Cad (CM) 0.0 $4.7M 58k 81.17
Phillips 66 (PSX) 0.0 $4.6M 56k 82.70
Kinder Morgan (KMI) 0.0 $4.6M 241k 19.16
Las Vegas Sands (LVS) 0.0 $4.6M 72k 63.90
Old Second Ban (OSBC) 0.0 $4.6M 398k 11.55
Zix Corporation 0.0 $4.5M 795k 5.69
Myers Industries (MYE) 0.0 $4.5M 252k 17.95
Western Union Company (WU) 0.0 $4.5M 237k 19.05
Koppers Holdings (KOP) 0.0 $4.5M 125k 36.15
Investment Technology 0.0 $4.4M 209k 21.24
Entegris (ENTG) 0.0 $4.4M 202k 21.95
Ternium (TX) 0.0 $4.4M 156k 28.09
Third Point Reinsurance 0.0 $4.3M 312k 13.90
State Street Bank Financial 0.0 $4.3M 158k 27.12
Melco Crown Entertainment (MLCO) 0.0 $4.3M 190k 22.45
Ofg Ban (OFG) 0.0 $4.2M 421k 10.00
QCR Holdings (QCRH) 0.0 $4.2M 88k 47.40
Berkshire Hathaway (BRK.B) 0.0 $4.2M 25k 169.37
Adecoagro S A (AGRO) 0.0 $4.1M 415k 9.99
International Business Machines (IBM) 0.0 $4.1M 27k 153.82
Electronic Arts (EA) 0.0 $4.1M 39k 105.72
Emcor (EME) 0.0 $4.1M 63k 65.38
Sterling Construction Company (STRL) 0.0 $4.1M 314k 13.07
CAI International 0.0 $4.0M 169k 23.60
Net 1 UEPS Technologies (LSAK) 0.0 $3.9M 397k 9.86
REPCOM cla 0.0 $3.9M 67k 58.03
Expedia (EXPE) 0.0 $3.9M 26k 148.93
Nomad Foods (NOMD) 0.0 $3.9M 275k 14.11
Kimball Electronics (KE) 0.0 $3.9M 215k 18.05
Kroger (KR) 0.0 $3.9M 166k 23.32
Archrock (AROC) 0.0 $3.8M 337k 11.40
Zagg 0.0 $3.7M 429k 8.65
Veon 0.0 $3.7M 950k 3.91
Piper Jaffray Companies (PIPR) 0.0 $3.7M 62k 59.96
Everi Hldgs (EVRI) 0.0 $3.7M 509k 7.28
Atkore Intl (ATKR) 0.0 $3.7M 164k 22.55
Dhi (DHX) 0.0 $3.7M 1.3M 2.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.7M 315k 11.60
Silvercorp Metals (SVM) 0.0 $3.7M 1.1M 3.21
Bridgepoint Education 0.0 $3.6M 244k 14.76
FreightCar America (RAIL) 0.0 $3.6M 205k 17.39
Addus Homecare Corp (ADUS) 0.0 $3.5M 95k 37.20
Commercial Vehicle (CVGI) 0.0 $3.5M 413k 8.45
Haverty Furniture Companies (HVT) 0.0 $3.5M 139k 25.10
Union Pacific Corporation (UNP) 0.0 $3.4M 32k 108.92
Neff Corp-class A 0.0 $3.4M 179k 19.00
Vivus 0.0 $3.3M 2.7M 1.22
Cohu (COHU) 0.0 $3.3M 210k 15.74
Jack Henry & Associates (JKHY) 0.0 $3.3M 32k 103.88
First Potomac Realty Trust 0.0 $3.2M 291k 11.11
Regional Management (RM) 0.0 $3.2M 136k 23.63
Gold Fields (GFI) 0.0 $3.2M 923k 3.48
Seagate Technology Com Stk 0.0 $3.2M 83k 38.76
Progressive Corporation (PGR) 0.0 $3.2M 72k 44.09
Alpha & Omega Semiconductor (AOSL) 0.0 $3.2M 190k 16.67
Halyard Health 0.0 $3.1M 79k 39.28
Quality Systems 0.0 $3.1M 181k 17.21
Western Digital (WDC) 0.0 $3.1M 35k 88.59
R1 Rcm 0.0 $3.1M 824k 3.75
Autobytel 0.0 $3.0M 242k 12.61
Sunstone Hotel Investors (SHO) 0.0 $3.0M 189k 16.12
Cdk Global Inc equities 0.0 $3.0M 48k 62.06
China Yuchai Intl (CYD) 0.0 $3.0M 164k 18.21
Hallador Energy (HNRG) 0.0 $2.9M 379k 7.77
Hologic (HOLX) 0.0 $2.9M 64k 45.38
Rci Hospitality Hldgs (RICK) 0.0 $2.9M 122k 23.84
Barrett Business Services (BBSI) 0.0 $2.9M 51k 57.29
Kemet Corporation Cmn 0.0 $2.9M 225k 12.80
Colliers International Group sub vtg (CIGI) 0.0 $2.9M 51k 56.46
WNS 0.0 $2.9M 83k 34.36
Nomura Holdings (NMR) 0.0 $2.9M 473k 6.04
Hometrust Bancshares (HTBI) 0.0 $2.8M 116k 24.40
Danaher Corporation (DHR) 0.0 $2.8M 33k 84.38
Churchill Downs (CHDN) 0.0 $2.8M 15k 183.33
American Equity Investment Life Holding (AEL) 0.0 $2.8M 106k 26.28
Kimball International 0.0 $2.8M 165k 16.69
Baidu (BIDU) 0.0 $2.7M 15k 178.85
KMG Chemicals 0.0 $2.7M 55k 48.66
Hill-Rom Holdings 0.0 $2.7M 34k 79.60
Chesapeake Lodging Trust sh ben int 0.0 $2.7M 109k 24.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.6M 72k 36.66
Geopark Ltd Usd (GPRK) 0.0 $2.6M 347k 7.55
RTI Biologics 0.0 $2.6M 444k 5.85
Oge Energy Corp (OGE) 0.0 $2.6M 74k 34.79
Fiserv (FI) 0.0 $2.6M 21k 122.36
Calatlantic 0.0 $2.5M 72k 35.35
Itt (ITT) 0.0 $2.5M 62k 40.18
MicroStrategy Incorporated (MSTR) 0.0 $2.5M 13k 191.67
IXYS Corporation 0.0 $2.5M 150k 16.45
Peoples Ban (PEBO) 0.0 $2.4M 75k 32.13
Kindred Biosciences 0.0 $2.4M 280k 8.60
Applied Genetic Technol Corp C 0.0 $2.4M 471k 5.10
Tronox 0.0 $2.3M 153k 15.12
Peapack-Gladstone Financial (PGC) 0.0 $2.3M 73k 31.29
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.3M 359k 6.35
Goldman Sachs (GS) 0.0 $2.2M 9.9k 221.89
Antero Res (AR) 0.0 $2.2M 101k 21.61
Evolution Petroleum Corporation (EPM) 0.0 $2.2M 266k 8.10
Xl 0.0 $2.1M 48k 43.79
Infinity Property and Casualty 0.0 $2.1M 22k 93.98
Canadian Natural Resources (CNQ) 0.0 $2.1M 73k 28.84
NutriSystem 0.0 $2.1M 40k 52.05
Raytheon Company 0.0 $2.1M 13k 161.49
Steris 0.0 $2.0M 25k 81.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 16k 124.98
GlaxoSmithKline 0.0 $2.0M 46k 43.11
Advantage Oil & Gas 0.0 $2.0M 289k 6.75
CBS Corporation 0.0 $1.9M 30k 63.79
First Citizens BancShares (FCNCA) 0.0 $1.9M 5.2k 372.67
Mettler-Toledo International (MTD) 0.0 $1.9M 3.3k 588.58
CBOE Holdings (CBOE) 0.0 $1.9M 21k 91.39
Aetna 0.0 $1.9M 12k 151.86
Banco Bradesco SA (BBD) 0.0 $1.9M 220k 8.50
RigNet 0.0 $1.9M 116k 16.05
Torchmark Corporation 0.0 $1.8M 24k 76.52
Sorl Auto Parts 0.0 $1.8M 274k 6.68
Kforce (KFRC) 0.0 $1.8M 93k 19.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 659k 2.76
Take-Two Interactive Software (TTWO) 0.0 $1.8M 25k 73.38
Pacific Ethanol 0.0 $1.8M 289k 6.25
L3 Technologies 0.0 $1.8M 11k 167.08
Clorox Company (CLX) 0.0 $1.8M 13k 133.22
Coca Cola European Partners (CCEP) 0.0 $1.8M 43k 40.67
PICO Holdings 0.0 $1.8M 101k 17.50
Broadridge Financial Solutions (BR) 0.0 $1.8M 23k 75.57
AmerisourceBergen (COR) 0.0 $1.8M 19k 94.51
Bwx Technologies (BWXT) 0.0 $1.7M 35k 48.75
RadNet (RDNT) 0.0 $1.7M 220k 7.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 12k 139.07
Sotheby's 0.0 $1.7M 31k 53.66
SYSCO Corporation (SYY) 0.0 $1.7M 33k 50.32
Boeing Company (BA) 0.0 $1.7M 8.4k 197.78
Thomson Reuters Corp 0.0 $1.6M 35k 46.30
Equity Lifestyle Properties (ELS) 0.0 $1.6M 19k 86.35
Domtar Corp 0.0 $1.6M 41k 38.42
Broad 0.0 $1.6M 6.8k 233.04
Domino's Pizza (DPZ) 0.0 $1.6M 7.4k 211.47
First Industrial Realty Trust (FR) 0.0 $1.5M 53k 28.61
Qiagen Nv 0.0 $1.5M 45k 33.52
Seadrill Partners 0.0 $1.5M 444k 3.40
Robert Half International (RHI) 0.0 $1.5M 31k 47.94
Landstar System (LSTR) 0.0 $1.5M 17k 85.57
America Movil Sab De Cv spon adr l 0.0 $1.5M 91k 15.92
Olympic Steel (ZEUS) 0.0 $1.4M 74k 19.48
Ambev Sa- (ABEV) 0.0 $1.4M 263k 5.49
Ennis (EBF) 0.0 $1.4M 75k 19.09
Monarch Casino & Resort (MCRI) 0.0 $1.4M 47k 30.26
Jd (JD) 0.0 $1.4M 36k 39.23
American International (AIG) 0.0 $1.4M 22k 62.53
Assurant (AIZ) 0.0 $1.4M 13k 103.68
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 93.92
Validus Holdings 0.0 $1.4M 26k 51.96
Humana (HUM) 0.0 $1.4M 5.6k 240.66
First Connecticut 0.0 $1.3M 52k 25.65
North Amern Energy Partners 0.0 $1.3M 300k 4.40
Barnes & Noble 0.0 $1.3M 172k 7.60
Enova Intl (ENVA) 0.0 $1.3M 86k 14.85
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 11k 116.96
Masimo Corporation (MASI) 0.0 $1.3M 14k 91.15
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 218k 5.85
Globus Med Inc cl a (GMED) 0.0 $1.3M 38k 33.15
Gamco Investors (GAMI) 0.0 $1.2M 42k 29.60
Cae (CAE) 0.0 $1.2M 72k 17.23
Knot Offshore Partners (KNOP) 0.0 $1.2M 54k 22.94
Old Republic International Corporation (ORI) 0.0 $1.2M 61k 19.53
Tech Data Corporation 0.0 $1.2M 12k 101.02
Foot Locker (FL) 0.0 $1.2M 24k 49.28
Bloomin Brands (BLMN) 0.0 $1.2M 55k 21.23
SJW (SJW) 0.0 $1.2M 24k 49.16
Retrophin 0.0 $1.2M 60k 19.39
Rent-A-Center (UPBD) 0.0 $1.1M 96k 11.72
SkyWest (SKYW) 0.0 $1.1M 32k 35.10
Orion Marine (ORN) 0.0 $1.1M 148k 7.47
Ctrip.com International 0.0 $1.1M 20k 53.88
Procter & Gamble Company (PG) 0.0 $1.1M 13k 87.18
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 27k 40.92
Taseko Cad (TGB) 0.0 $1.1M 856k 1.27
Telecom Argentina (TEO) 0.0 $1.1M 42k 25.34
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 9.3k 112.03
Diodes Incorporated (DIOD) 0.0 $1.0M 43k 24.03
United Community Financial 0.0 $1.0M 125k 8.31
Om Asset Management 0.0 $967k 65k 14.86
Pfenex 0.0 $946k 236k 4.01
Jazz Pharmaceuticals (JAZZ) 0.0 $928k 6.0k 155.47
J&J Snack Foods (JJSF) 0.0 $902k 6.8k 132.14
Vale 0.0 $893k 110k 8.15
American Software (AMSWA) 0.0 $886k 86k 10.29
Campbell Soup Company (CPB) 0.0 $879k 17k 52.17
Insight Enterprises (NSIT) 0.0 $853k 21k 40.01
Ligand Pharmaceuticals In (LGND) 0.0 $833k 6.9k 121.34
Psychemedics (PMD) 0.0 $832k 33k 24.96
Yum China Holdings (YUMC) 0.0 $818k 21k 39.44
Garrison Capital 0.0 $816k 99k 8.26
Boston Scientific Corporation (BSX) 0.0 $783k 28k 27.72
Petroleo Brasileiro SA (PBR.A) 0.0 $758k 102k 7.46
TriCo Bancshares (TCBK) 0.0 $758k 22k 35.14
Ameriprise Financial (AMP) 0.0 $742k 5.8k 127.34
Compania Cervecerias Unidas (CCU) 0.0 $731k 28k 26.25
Ez (EZPW) 0.0 $728k 95k 7.70
Heska Corporation 0.0 $719k 7.0k 102.13
1-800-flowers (FLWS) 0.0 $716k 73k 9.75
Packaging Corporation of America (PKG) 0.0 $700k 6.3k 111.36
Petroleo Brasileiro SA (PBR) 0.0 $694k 87k 7.99
Constellium Holdco B V cl a 0.0 $691k 100k 6.90
Natural Health Trends Cor (NHTC) 0.0 $686k 25k 27.87
Aptar (ATR) 0.0 $686k 7.9k 86.84
Livanova Plc Ord (LIVN) 0.0 $652k 11k 61.18
Credicorp (BAP) 0.0 $650k 3.6k 179.36
Yirendai (YRD) 0.0 $627k 25k 24.99
J Global (ZD) 0.0 $607k 7.1k 85.07
Msg Network Inc cl a 0.0 $600k 27k 22.46
Tsakos Energy Navigation 0.0 $564k 117k 4.80
New Oriental Education & Tech 0.0 $527k 7.5k 70.54
Resolute Fst Prods In 0.0 $520k 118k 4.40
Turning Pt Brands (TPB) 0.0 $520k 34k 15.33
Church & Dwight (CHD) 0.0 $517k 10k 51.91
Alliant Energy Corporation (LNT) 0.0 $506k 13k 40.16
BioSpecifics Technologies 0.0 $501k 10k 49.49
3M Company (MMM) 0.0 $500k 2.4k 208.07
Exactech 0.0 $483k 16k 29.78
UFP Technologies (UFPT) 0.0 $479k 17k 28.31
FirstEnergy (FE) 0.0 $465k 16k 29.14
Hartford Financial Services (HIG) 0.0 $456k 8.7k 52.55
Ultrapar Participacoes SA (UGP) 0.0 $451k 19k 23.55
Forward Air Corporation (FWRD) 0.0 $442k 8.3k 53.34
Metropcs Communications (TMUS) 0.0 $430k 7.1k 60.62
International Seaways (INSW) 0.0 $414k 19k 21.68
Black Box Corporation 0.0 $413k 48k 8.55
Universal Corporation (UVV) 0.0 $348k 5.4k 64.66
Telefonica Brasil Sa 0.0 $342k 25k 13.51
Keysight Technologies (KEYS) 0.0 $339k 8.7k 38.88
Edwards Lifesciences (EW) 0.0 $333k 2.8k 118.09
Wells Fargo & Company (WFC) 0.0 $303k 5.5k 55.35
American Express Company (AXP) 0.0 $292k 3.5k 84.17
Advansix (ASIX) 0.0 $283k 9.1k 31.19
TAL Education (TAL) 0.0 $281k 2.3k 122.28
Cemtrex 0.0 $268k 75k 3.60
BRF Brasil Foods SA (BRFS) 0.0 $267k 23k 11.79
Sina Corporation 0.0 $261k 3.1k 84.88
Mobile TeleSystems OJSC 0.0 $243k 29k 8.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $239k 23k 10.57
Travelzoo (TZOO) 0.0 $237k 22k 10.95
Central Garden & Pet (CENTA) 0.0 $222k 7.4k 30.06
Atlantic Power Corporation 0.0 $216k 90k 2.40
Whitehorse Finance (WHF) 0.0 $216k 16k 13.36
58 Com Inc spon adr rep a 0.0 $201k 4.6k 44.13
Photronics (PLAB) 0.0 $141k 15k 9.42
Cloud Peak Energy 0.0 $120k 34k 3.52
Radiant Logistics (RLGT) 0.0 $93k 17k 5.40
HudBay Minerals (HBM) 0.0 $92k 16k 5.75
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $90k 47k 1.90
Quarterhill 0.0 $76k 53k 1.44
Bazaarvoice 0.0 $65k 13k 4.93
Safeway Inc New Xxx warrant and righ 0.0 $0 10k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 10k 0.00