Aronson Johnson Ortiz

Ajo as of June 30, 2018

Portfolio Holdings for Ajo

Ajo holds 639 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.5 $542M 4.5M 121.34
Verizon Communications (VZ) 2.3 $490M 9.7M 50.31
Pfizer (PFE) 2.2 $486M 13M 36.28
Bank of America Corporation (BAC) 2.1 $457M 16M 28.19
Exxon Mobil Corporation (XOM) 2.1 $456M 5.5M 82.73
Merck & Co (MRK) 1.5 $329M 5.4M 60.70
Valero Energy Corporation (VLO) 1.4 $303M 2.7M 110.83
Baxter International (BAX) 1.4 $293M 4.0M 73.84
Microsoft Corporation (MSFT) 1.3 $279M 2.8M 98.61
Pepsi (PEP) 1.3 $280M 2.6M 108.87
ConocoPhillips (COP) 1.3 $278M 4.0M 69.62
JPMorgan Chase & Co. (JPM) 1.2 $271M 2.6M 104.20
Hp (HPQ) 1.2 $272M 12M 22.69
Allstate Corporation (ALL) 1.2 $266M 2.9M 91.27
Prudential Financial (PRU) 1.2 $260M 2.8M 93.51
Cbre Group Inc Cl A (CBRE) 1.2 $260M 5.4M 47.74
Citrix Systems 1.1 $248M 2.4M 104.84
Citigroup (C) 1.1 $245M 3.7M 66.92
Phillips 66 (PSX) 1.1 $243M 2.2M 112.31
Morgan Stanley (MS) 1.1 $228M 4.8M 47.40
Verisign (VRSN) 1.0 $216M 1.6M 137.42
Ally Financial (ALLY) 0.9 $205M 7.8M 26.27
Industries N shs - a - (LYB) 0.9 $203M 1.8M 109.85
Intuit (INTU) 0.9 $201M 982k 204.30
Citizens Financial (CFG) 0.9 $203M 5.2M 38.90
Humana (HUM) 0.9 $195M 656k 297.63
Pulte (PHM) 0.8 $175M 6.1M 28.75
Robert Half International (RHI) 0.8 $173M 2.7M 65.10
Steel Dynamics (STLD) 0.8 $174M 3.8M 45.95
Aspen Technology 0.8 $172M 1.9M 92.74
Lear Corporation (LEA) 0.8 $169M 911k 185.81
Marathon Petroleum Corp (MPC) 0.8 $166M 2.4M 70.16
Lincoln National Corporation (LNC) 0.8 $165M 2.6M 62.25
Chevron Corporation (CVX) 0.8 $165M 1.3M 126.43
Synovus Finl (SNV) 0.8 $165M 3.1M 52.83
Jones Lang LaSalle Incorporated (JLL) 0.8 $163M 983k 165.99
Nu Skin Enterprises (NUS) 0.7 $160M 2.0M 78.19
General Motors Company (GM) 0.7 $161M 4.1M 39.40
Bristol Myers Squibb (BMY) 0.7 $159M 2.9M 55.34
Ingredion Incorporated (INGR) 0.7 $157M 1.4M 110.70
Entergy Corporation (ETR) 0.7 $157M 1.9M 80.79
Reinsurance Group of America (RGA) 0.7 $150M 1.1M 133.48
S&p Global (SPGI) 0.7 $149M 732k 203.89
McKesson Corporation (MCK) 0.7 $145M 1.1M 133.40
News (NWSA) 0.7 $145M 9.4M 15.50
Michael Kors Holdings 0.7 $141M 2.1M 66.60
Us Foods Hldg Corp call (USFD) 0.7 $140M 3.7M 37.82
Portland General Electric Company (POR) 0.6 $140M 3.3M 42.76
American Electric Power Company (AEP) 0.6 $139M 2.0M 69.25
Apple (AAPL) 0.6 $136M 733k 185.11
Eli Lilly & Co. (LLY) 0.6 $132M 1.5M 85.33
Lazard Ltd-cl A shs a 0.6 $126M 2.6M 48.91
Lamb Weston Hldgs (LW) 0.6 $124M 1.8M 68.51
AES Corporation (AES) 0.6 $121M 9.0M 13.41
WellCare Health Plans 0.5 $114M 464k 246.24
Ca 0.5 $114M 3.2M 35.65
Spirit AeroSystems Holdings (SPR) 0.5 $113M 1.3M 85.91
Popular (BPOP) 0.5 $112M 2.5M 45.21
Micron Technology (MU) 0.5 $111M 2.1M 52.44
Hd Supply 0.5 $110M 2.6M 42.89
Ameriprise Financial (AMP) 0.5 $109M 780k 139.88
Cadence Design Systems (CDNS) 0.5 $109M 2.5M 43.31
Jabil Circuit (JBL) 0.5 $109M 3.9M 27.66
Ryder System (R) 0.5 $105M 1.5M 71.86
Public Service Enterprise (PEG) 0.5 $104M 1.9M 54.14
Wal-Mart Stores (WMT) 0.5 $99M 1.2M 85.65
Manpower (MAN) 0.5 $100M 1.2M 86.06
Estee Lauder Companies (EL) 0.5 $99M 692k 142.69
Pbf Energy Inc cl a (PBF) 0.5 $99M 2.4M 41.93
Park Hotels & Resorts Inc-wi (PK) 0.5 $101M 3.3M 30.63
Unum (UNM) 0.5 $98M 2.6M 36.99
Emcor (EME) 0.4 $95M 1.2M 76.18
JetBlue Airways Corporation (JBLU) 0.4 $95M 5.0M 18.98
Synopsys (SNPS) 0.4 $95M 1.1M 85.57
Huntington Ingalls Inds (HII) 0.4 $96M 443k 216.79
Hewlett Packard Enterprise (HPE) 0.4 $96M 6.5M 14.61
Magna Intl Inc cl a (MGA) 0.4 $93M 1.6M 58.13
Dana Holding Corporation (DAN) 0.4 $93M 4.6M 20.19
Vishay Intertechnology (VSH) 0.4 $92M 4.0M 23.20
Marathon Oil Corporation (MRO) 0.4 $92M 4.4M 20.86
Trinseo S A 0.4 $88M 1.2M 70.95
Hollyfrontier Corp 0.4 $86M 1.3M 68.43
Telephone And Data Systems (TDS) 0.4 $86M 3.1M 27.42
Gaming & Leisure Pptys (GLPI) 0.4 $85M 2.4M 35.80
MasterCard Incorporated (MA) 0.4 $82M 415k 196.52
Dun & Bradstreet Corporation 0.4 $82M 666k 122.65
Performance Food (PFGC) 0.4 $82M 2.2M 36.70
Louisiana-Pacific Corporation (LPX) 0.4 $80M 3.0M 27.22
CNO Financial (CNO) 0.4 $80M 4.2M 19.04
Zoetis Inc Cl A (ZTS) 0.4 $78M 919k 85.19
Energen Corporation 0.3 $76M 1.0M 72.82
Western Digital (WDC) 0.3 $74M 960k 77.41
Occidental Petroleum Corporation (OXY) 0.3 $74M 889k 83.68
Gap (GAP) 0.3 $74M 2.3M 32.39
Reliance Steel & Aluminum (RS) 0.3 $74M 844k 87.54
F5 Networks (FFIV) 0.3 $74M 428k 172.45
Laboratory Corp. of America Holdings 0.3 $71M 397k 179.53
Korn/Ferry International (KFY) 0.3 $69M 1.1M 61.93
Ryman Hospitality Pptys (RHP) 0.3 $69M 833k 83.15
John Wiley & Sons (WLY) 0.3 $68M 1.1M 62.40
Lpl Financial Holdings (LPLA) 0.3 $68M 1.0M 65.54
Hilton Grand Vacations (HGV) 0.3 $67M 1.9M 34.70
Ross Stores (ROST) 0.3 $64M 759k 84.75
Cabot Corporation (CBT) 0.3 $65M 1.0M 61.77
Bruker Corporation (BRKR) 0.3 $65M 2.2M 29.04
UGI Corporation (UGI) 0.3 $65M 1.3M 52.07
American Eagle Outfitters (AEO) 0.3 $62M 2.7M 23.25
Agilent Technologies Inc C ommon (A) 0.3 $64M 1.0M 61.84
Tenne 0.3 $62M 1.4M 43.96
Ligand Pharmaceuticals In (LGND) 0.3 $63M 302k 207.17
Host Hotels & Resorts (HST) 0.3 $61M 2.9M 21.07
Exelon Corporation (EXC) 0.3 $60M 1.4M 42.60
Southwest Gas Corporation (SWX) 0.3 $60M 792k 76.27
Te Connectivity Ltd for 0.3 $62M 683k 90.06
Cognizant Technology Solutions (CTSH) 0.3 $59M 743k 78.99
Discover Financial Services (DFS) 0.3 $59M 839k 70.41
Old Republic International Corporation (ORI) 0.3 $59M 2.9M 19.91
Voya Financial (VOYA) 0.3 $60M 1.3M 47.00
Apple Hospitality Reit (APLE) 0.3 $59M 3.3M 17.88
United Rentals (URI) 0.3 $57M 388k 147.62
Southwestern Energy Company 0.3 $56M 11M 5.30
Fiat Chrysler Auto 0.3 $57M 3.0M 18.89
Firstcash 0.3 $56M 624k 89.85
Foot Locker (FL) 0.2 $55M 1.0M 52.65
Urban Outfitters (URBN) 0.2 $54M 1.2M 44.55
Domtar Corp 0.2 $53M 1.1M 47.74
TCF Financial Corporation 0.2 $49M 2.0M 24.62
Evercore Partners (EVR) 0.2 $50M 478k 105.45
Cisco Systems (CSCO) 0.2 $49M 1.1M 43.03
Exelixis (EXEL) 0.2 $49M 2.3M 21.52
Alphabet Inc Class A cs (GOOGL) 0.2 $48M 43k 1129.19
Celanese Corporation (CE) 0.2 $46M 416k 111.06
Navient Corporation equity (NAVI) 0.2 $45M 3.5M 13.03
Avnet (AVT) 0.2 $42M 989k 42.89
Gilead Sciences (GILD) 0.2 $44M 615k 70.84
eBay (EBAY) 0.2 $40M 1.1M 36.26
Delta Air Lines (DAL) 0.2 $41M 832k 49.54
Quest Diagnostics Incorporated (DGX) 0.2 $40M 366k 109.94
Kroger (KR) 0.2 $39M 1.4M 28.45
Hospitality Properties Trust 0.2 $38M 1.3M 28.61
Aaron's 0.2 $39M 887k 43.45
Amazon (AMZN) 0.2 $38M 22k 1699.79
Akamai Technologies (AKAM) 0.2 $38M 517k 73.23
Amdocs Ltd ord (DOX) 0.2 $37M 553k 66.19
Moog (MOG.A) 0.2 $38M 482k 77.96
Pinnacle West Capital Corporation (PNW) 0.2 $38M 469k 80.56
Edgewell Pers Care (EPC) 0.2 $37M 730k 50.46
Alcoa (AA) 0.2 $38M 805k 46.88
E TRADE Financial Corporation 0.2 $35M 573k 61.16
Walt Disney Company (DIS) 0.2 $36M 341k 104.81
Kohl's Corporation (KSS) 0.2 $34M 463k 72.90
SYSCO Corporation (SYY) 0.2 $34M 499k 68.29
Amkor Technology (AMKR) 0.2 $36M 4.1M 8.59
J Global (ZD) 0.2 $35M 407k 86.61
Radian (RDN) 0.1 $34M 2.1M 16.22
Las Vegas Sands (LVS) 0.1 $31M 406k 76.36
Seagate Technology Com Stk 0.1 $30M 536k 56.47
Deckers Outdoor Corporation (DECK) 0.1 $31M 274k 112.89
Jazz Pharmaceuticals (JAZZ) 0.1 $31M 181k 172.30
Norbord 0.1 $30M 740k 41.12
Masco Corporation (MAS) 0.1 $29M 772k 37.42
Biogen Idec (BIIB) 0.1 $28M 97k 290.23
TJX Companies (TJX) 0.1 $28M 293k 95.18
Applied Materials (AMAT) 0.1 $28M 601k 46.19
Quanta Services (PWR) 0.1 $27M 812k 33.40
Pvh Corporation (PVH) 0.1 $28M 184k 149.72
Cummins (CMI) 0.1 $26M 197k 133.00
Capital One Financial (COF) 0.1 $25M 275k 91.90
Textron (TXT) 0.1 $25M 379k 65.91
Hca Holdings (HCA) 0.1 $25M 246k 102.60
Adobe Systems Incorporated (ADBE) 0.1 $24M 97k 243.81
Oshkosh Corporation (OSK) 0.1 $24M 343k 70.32
Boston Beer Company (SAM) 0.1 $24M 79k 299.70
Booking Holdings (BKNG) 0.1 $24M 12k 2027.12
Ameren Corporation (AEE) 0.1 $22M 362k 60.85
Taro Pharmaceutical Industries (TARO) 0.1 $21M 185k 115.69
MDU Resources (MDU) 0.1 $22M 774k 28.68
Oracle Corporation (ORCL) 0.1 $23M 514k 44.06
Catalent 0.1 $23M 538k 41.89
Bausch Health Companies (BHC) 0.1 $22M 965k 23.24
Danaher Corporation (DHR) 0.1 $20M 200k 98.68
Ishares Inc msci india index (INDA) 0.1 $19M 561k 33.29
Autohome Inc- (ATHM) 0.1 $19M 191k 101.00
Synchrony Financial (SYF) 0.1 $20M 594k 33.38
Mylan Nv 0.1 $19M 523k 36.14
Raytheon Company 0.1 $18M 94k 193.17
Honeywell International (HON) 0.1 $18M 125k 144.05
ConAgra Foods (CAG) 0.1 $17M 479k 35.73
Liberty Property Trust 0.1 $18M 415k 44.33
Fortinet (FTNT) 0.1 $16M 261k 62.43
Home Depot (HD) 0.1 $15M 76k 195.10
Abbott Laboratories (ABT) 0.1 $16M 257k 60.99
AFLAC Incorporated (AFL) 0.1 $15M 346k 43.02
Best Buy (BBY) 0.1 $15M 206k 74.58
Mettler-Toledo International (MTD) 0.1 $16M 28k 578.63
Haemonetics Corporation (HAE) 0.1 $14M 161k 89.68
Air Products & Chemicals (APD) 0.1 $15M 94k 155.73
UnitedHealth (UNH) 0.1 $15M 61k 245.35
D.R. Horton (DHI) 0.1 $15M 353k 41.00
Constellation Brands (STZ) 0.1 $16M 73k 218.87
KLA-Tencor Corporation (KLAC) 0.1 $15M 143k 102.53
Teck Resources Ltd cl b (TECK) 0.1 $16M 629k 25.45
Telus Ord (TU) 0.1 $16M 439k 35.51
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $15M 566k 26.53
Anthem (ELV) 0.1 $15M 61k 238.02
Xenia Hotels & Resorts (XHR) 0.1 $15M 610k 24.36
American Express Company (AXP) 0.1 $14M 139k 98.00
Carter's (CRI) 0.1 $14M 126k 108.39
Amgen (AMGN) 0.1 $12M 67k 184.59
Methanex Corp (MEOH) 0.1 $12M 171k 70.70
Paccar (PCAR) 0.1 $14M 218k 61.96
NVR (NVR) 0.1 $13M 4.5k 2970.40
Amphenol Corporation (APH) 0.1 $13M 144k 87.15
Universal Forest Products 0.1 $12M 337k 36.62
DiamondRock Hospitality Company (DRH) 0.1 $12M 998k 12.28
Ametek (AME) 0.1 $12M 172k 72.16
Chesapeake Lodging Trust sh ben int 0.1 $12M 389k 31.64
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $13M 590k 21.45
Colliers International Group sub vtg (CIGI) 0.1 $12M 160k 75.70
Onemain Holdings (OMF) 0.1 $12M 360k 33.29
Ansys (ANSS) 0.1 $10M 59k 174.17
Northern Trust Corporation (NTRS) 0.1 $9.8M 95k 102.89
Macy's (M) 0.1 $11M 283k 37.43
Ashford Hospitality Trust 0.1 $11M 1.3M 8.10
Baidu (BIDU) 0.1 $10M 42k 243.00
EnerSys (ENS) 0.1 $10M 138k 74.64
Herbalife Ltd Com Stk (HLF) 0.1 $11M 199k 53.72
Lam Research Corporation 0.1 $11M 62k 172.85
Chemed Corp Com Stk (CHE) 0.1 $10M 32k 321.82
CenterPoint Energy (CNP) 0.1 $12M 429k 27.71
Werner Enterprises (WERN) 0.1 $12M 309k 37.55
Sinopec Shanghai Petrochemical 0.1 $10M 168k 59.98
QEP Resources 0.1 $11M 862k 12.26
Hldgs (UAL) 0.1 $11M 159k 69.73
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $10M 230k 43.73
Banner Corp (BANR) 0.1 $11M 185k 60.13
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $11M 353k 30.67
Tim Participacoes Sa- 0.1 $10M 611k 16.86
Boise Cascade (BCC) 0.1 $9.9M 221k 44.70
Graham Hldgs (GHC) 0.1 $11M 18k 586.12
New Media Inv Grp 0.1 $10M 564k 18.48
Continental Bldg Prods 0.1 $11M 346k 31.55
Alibaba Group Holding (BABA) 0.1 $12M 62k 185.53
Bwx Technologies (BWXT) 0.1 $9.8M 158k 62.32
Triton International 0.1 $12M 380k 30.66
Jefferies Finl Group (JEF) 0.1 $11M 487k 22.74
CMS Energy Corporation (CMS) 0.0 $9.4M 200k 47.28
Scholastic Corporation (SCHL) 0.0 $8.6M 195k 44.31
Hawaiian Electric Industries (HE) 0.0 $7.9M 230k 34.30
Intel Corporation (INTC) 0.0 $7.7M 155k 49.71
Schnitzer Steel Industries (RDUS) 0.0 $7.8M 233k 33.70
Tyson Foods (TSN) 0.0 $9.5M 138k 68.85
Thermo Fisher Scientific (TMO) 0.0 $7.7M 37k 207.15
Arrow Electronics (ARW) 0.0 $9.4M 125k 75.28
Halliburton Company (HAL) 0.0 $8.2M 182k 45.06
Canadian Natural Resources (CNQ) 0.0 $7.7M 214k 36.07
Avis Budget (CAR) 0.0 $8.7M 266k 32.50
Rogers Communications -cl B (RCI) 0.0 $9.0M 190k 47.46
Huaneng Power International 0.0 $8.1M 310k 26.25
Mercer International (MERC) 0.0 $8.8M 504k 17.50
Pebblebrook Hotel Trust (PEB) 0.0 $9.0M 232k 38.80
Tower International 0.0 $7.7M 241k 31.80
Intl Fcstone 0.0 $8.4M 163k 51.71
USD.001 Central Pacific Financial (CPF) 0.0 $9.6M 335k 28.65
Renewable Energy 0.0 $7.8M 436k 17.85
Interface (TILE) 0.0 $8.1M 351k 22.95
Enanta Pharmaceuticals (ENTA) 0.0 $9.2M 79k 115.90
Mallinckrodt Pub 0.0 $8.0M 428k 18.66
Marcus & Millichap (MMI) 0.0 $8.0M 205k 39.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.9M 194k 46.05
Horizon Pharma 0.0 $9.0M 541k 16.56
Orion Engineered Carbons (OEC) 0.0 $8.3M 270k 30.85
Firstservice Corp New Sub Vtg 0.0 $8.7M 115k 76.04
Innoviva (INVA) 0.0 $7.7M 559k 13.80
Atkore Intl (ATKR) 0.0 $7.8M 378k 20.77
Verso Corp cl a 0.0 $7.9M 362k 21.76
L3 Technologies 0.0 $9.2M 48k 192.31
Cme (CME) 0.0 $6.1M 37k 163.91
First Citizens BancShares (FCNCA) 0.0 $6.2M 15k 403.28
Coca-Cola Company (KO) 0.0 $7.3M 167k 43.86
Cato Corporation (CATO) 0.0 $6.7M 273k 24.62
Photronics (PLAB) 0.0 $5.9M 746k 7.97
Progress Software Corporation (PRGS) 0.0 $7.3M 189k 38.82
Ford Motor Company (F) 0.0 $6.9M 619k 11.07
Abercrombie & Fitch (ANF) 0.0 $6.9M 281k 24.48
Ban (TBBK) 0.0 $6.8M 648k 10.46
TrueBlue (TBI) 0.0 $5.6M 209k 26.95
Investment Technology 0.0 $7.4M 355k 20.92
Financial Institutions (FISI) 0.0 $7.3M 223k 32.90
Darling International (DAR) 0.0 $7.5M 377k 19.88
Key (KEY) 0.0 $6.2M 316k 19.54
W&T Offshore (WTI) 0.0 $5.5M 772k 7.15
Medifast (MED) 0.0 $5.7M 35k 160.15
Acuity Brands (AYI) 0.0 $7.0M 61k 115.87
Heidrick & Struggles International (HSII) 0.0 $6.4M 182k 35.00
USANA Health Sciences (USNA) 0.0 $5.7M 49k 115.29
Unitil Corporation (UTL) 0.0 $6.6M 129k 51.04
TriCo Bancshares (TCBK) 0.0 $6.6M 176k 37.45
Hanover Insurance (THG) 0.0 $6.6M 55k 119.56
CRA International (CRAI) 0.0 $7.0M 137k 50.89
Equity Lifestyle Properties (ELS) 0.0 $5.6M 61k 91.90
Kforce (KFRC) 0.0 $7.5M 219k 34.30
1st Source Corporation (SRCE) 0.0 $6.7M 125k 53.43
TrustCo Bank Corp NY 0.0 $6.2M 695k 8.90
Meridian Bioscience 0.0 $6.5M 409k 15.90
NCI Building Systems 0.0 $6.5M 310k 21.00
Oppenheimer Holdings (OPY) 0.0 $5.5M 198k 28.00
Suncor Energy (SU) 0.0 $5.7M 140k 40.68
Genpact (G) 0.0 $7.4M 255k 28.93
Primoris Services (PRIM) 0.0 $5.7M 208k 27.23
QCR Holdings (QCRH) 0.0 $6.0M 126k 47.45
Independent Bank Corporation (IBCP) 0.0 $7.5M 293k 25.50
Fortuna Silver Mines 0.0 $7.1M 1.3M 5.68
Xo Group 0.0 $6.2M 195k 32.00
Regional Management (RM) 0.0 $6.0M 171k 35.02
Ptc (PTC) 0.0 $6.5M 70k 93.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.8M 57k 102.52
Cdw (CDW) 0.0 $5.8M 72k 80.79
Perrigo Company (PRGO) 0.0 $6.9M 95k 72.91
Endo International 0.0 $6.9M 733k 9.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.9M 369k 16.10
Enova Intl (ENVA) 0.0 $6.8M 186k 36.55
Paramount Group Inc reit (PGRE) 0.0 $6.4M 415k 15.40
Gannett 0.0 $6.7M 626k 10.70
Rmr Group Inc cl a (RMR) 0.0 $7.0M 90k 78.46
Exterran 0.0 $6.9M 275k 25.04
Willis Towers Watson (WTW) 0.0 $7.5M 50k 151.61
Warrior Met Coal (HCC) 0.0 $6.7M 242k 27.57
Consol Energy (CEIX) 0.0 $5.7M 148k 38.35
Braemar Hotels And Resorts (BHR) 0.0 $6.9M 608k 11.42
America Movil Sab De Cv spon adr l 0.0 $3.7M 221k 16.66
Denny's Corporation (DENN) 0.0 $4.1M 259k 15.93
Goldman Sachs (GS) 0.0 $5.2M 23k 220.59
Berkshire Hathaway (BRK.B) 0.0 $4.7M 25k 186.66
Expeditors International of Washington (EXPD) 0.0 $5.2M 72k 73.10
Archer Daniels Midland Company (ADM) 0.0 $4.4M 96k 45.83
Avon Products 0.0 $3.6M 2.2M 1.62
Carnival Corporation (CCL) 0.0 $3.5M 62k 57.30
NVIDIA Corporation (NVDA) 0.0 $3.5M 15k 236.92
Royal Caribbean Cruises (RCL) 0.0 $3.5M 34k 103.59
Electronic Arts (EA) 0.0 $4.7M 33k 141.03
Helmerich & Payne (HP) 0.0 $4.2M 65k 63.76
MSC Industrial Direct (MSM) 0.0 $5.4M 64k 84.84
CIGNA Corporation 0.0 $4.5M 27k 169.95
Grand Canyon Education (LOPE) 0.0 $5.3M 48k 111.61
IDEX Corporation (IEX) 0.0 $4.8M 35k 136.49
Netflix (NFLX) 0.0 $4.3M 11k 391.44
Aircastle 0.0 $3.7M 182k 20.50
Insight Enterprises (NSIT) 0.0 $4.7M 97k 48.93
Regal-beloit Corporation (RRX) 0.0 $3.4M 41k 81.81
Xinyuan Real Estate 0.0 $4.9M 1.1M 4.45
Cedar Shopping Centers 0.0 $5.0M 1.1M 4.72
Chico's FAS 0.0 $3.3M 404k 8.14
Gulfport Energy Corporation 0.0 $3.5M 281k 12.57
H&E Equipment Services (HEES) 0.0 $3.9M 105k 37.61
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 19k 199.08
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 43k 87.05
Lululemon Athletica (LULU) 0.0 $3.4M 27k 124.87
Neurocrine Biosciences (NBIX) 0.0 $3.3M 34k 98.23
United States Steel Corporation (X) 0.0 $4.1M 119k 34.75
Ingles Markets, Incorporated (IMKTA) 0.0 $4.8M 149k 31.80
Citi Trends (CTRN) 0.0 $4.4M 160k 27.44
Commercial Vehicle (CVGI) 0.0 $3.3M 450k 7.34
PC Connection (CNXN) 0.0 $3.9M 119k 33.20
PNM Resources (TXNM) 0.0 $4.2M 108k 38.90
Rex American Resources (REX) 0.0 $4.5M 56k 80.97
Zix Corporation 0.0 $4.5M 833k 5.39
United Community Financial 0.0 $4.5M 408k 10.99
Gran Tierra Energy 0.0 $5.4M 1.6M 3.45
Cosan Ltd shs a 0.0 $4.0M 526k 7.63
Johnson Outdoors (JOUT) 0.0 $3.7M 43k 84.53
USA Truck 0.0 $3.9M 167k 23.47
China Yuchai Intl (CYD) 0.0 $4.6M 212k 21.70
Express 0.0 $3.6M 394k 9.15
BioSpecifics Technologies 0.0 $3.7M 82k 44.85
Bridge Ban 0.0 $5.4M 150k 35.95
Century Ban 0.0 $3.5M 46k 76.40
Sierra Ban (BSRR) 0.0 $4.7M 165k 28.24
Heritage Commerce (HTBK) 0.0 $3.7M 219k 16.99
inTEST Corporation (INTT) 0.0 $3.3M 451k 7.30
Bankunited (BKU) 0.0 $5.4M 132k 40.85
Ralph Lauren Corp (RL) 0.0 $4.6M 36k 125.72
Wpx Energy 0.0 $4.2M 234k 18.03
Resolute Fst Prods In 0.0 $5.0M 480k 10.35
Facebook Inc cl a (META) 0.0 $3.7M 19k 194.33
Tillys (TLYS) 0.0 $4.8M 314k 15.15
Fs Ban (FSBW) 0.0 $4.2M 67k 63.26
Beazer Homes Usa (BZH) 0.0 $4.9M 333k 14.75
Ofg Ban (OFG) 0.0 $3.5M 250k 14.05
Ophthotech 0.0 $4.0M 1.5M 2.73
Santander Consumer Usa 0.0 $4.7M 244k 19.09
Aramark Hldgs (ARMK) 0.0 $4.0M 107k 37.10
Civitas Solutions 0.0 $4.3M 264k 16.40
Vectrus (VVX) 0.0 $4.4M 141k 30.82
Bio-techne Corporation (TECH) 0.0 $5.0M 34k 147.96
Kimball Electronics (KE) 0.0 $5.0M 271k 18.30
Momo 0.0 $3.5M 80k 43.50
Dhi (DHX) 0.0 $3.7M 1.6M 2.35
Godaddy Inc cl a (GDDY) 0.0 $4.0M 57k 70.60
Gms (GMS) 0.0 $3.4M 125k 27.09
Genco Shipping (GNK) 0.0 $3.6M 231k 15.50
Hilton Worldwide Holdings (HLT) 0.0 $4.8M 60k 79.16
Arch Coal Inc cl a 0.0 $5.4M 69k 78.43
Midstates Pete Co Inc Com Par 0.0 $5.0M 368k 13.61
Wildhorse Resource Dev Corp 0.0 $4.0M 159k 25.36
Penn Va 0.0 $5.2M 61k 84.89
Vistra Energy (VST) 0.0 $5.3M 223k 23.66
Propetro Hldg (PUMP) 0.0 $4.4M 278k 15.68
Smart Global Holdings (PENG) 0.0 $5.1M 161k 31.87
Delphi Automotive Inc international (APTV) 0.0 $4.0M 44k 91.62
Vale (VALE) 0.0 $2.2M 171k 12.82
Broadridge Financial Solutions (BR) 0.0 $1.5M 13k 115.08
Progressive Corporation (PGR) 0.0 $2.8M 48k 59.14
Assurant (AIZ) 0.0 $1.1M 11k 103.45
FedEx Corporation (FDX) 0.0 $2.7M 12k 227.04
McDonald's Corporation (MCD) 0.0 $1.2M 7.6k 156.67
Dick's Sporting Goods (DKS) 0.0 $1.5M 43k 35.25
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 100k 24.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 14k 169.93
Norfolk Southern (NSC) 0.0 $2.9M 19k 150.87
Hologic (HOLX) 0.0 $1.3M 32k 39.76
Northrop Grumman Corporation (NOC) 0.0 $1.3M 4.3k 307.76
Nucor Corporation (NUE) 0.0 $1.2M 19k 62.53
Travelers Companies (TRV) 0.0 $3.1M 26k 122.32
V.F. Corporation (VFC) 0.0 $2.4M 29k 81.54
Avery Dennison Corporation (AVY) 0.0 $1.1M 11k 102.06
Entegris (ENTG) 0.0 $2.4M 72k 33.91
DaVita (DVA) 0.0 $2.9M 41k 69.44
Emerson Electric (EMR) 0.0 $1.3M 19k 69.13
AmerisourceBergen (COR) 0.0 $1.3M 15k 85.29
Everest Re Group (EG) 0.0 $1.3M 5.7k 230.57
SkyWest (SKYW) 0.0 $3.1M 60k 51.90
Waters Corporation (WAT) 0.0 $1.9M 9.7k 193.61
United States Cellular Corporation (USM) 0.0 $1.6M 43k 37.03
Altria (MO) 0.0 $1.3M 24k 56.80
Canadian Pacific Railway 0.0 $2.4M 13k 183.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 118k 17.26
Jacobs Engineering 0.0 $1.4M 23k 63.48
EOG Resources (EOG) 0.0 $2.2M 18k 124.40
First Industrial Realty Trust (FR) 0.0 $2.2M 67k 33.34
Clorox Company (CLX) 0.0 $1.4M 10k 135.24
WESCO International (WCC) 0.0 $2.5M 44k 57.11
World Acceptance (WRLD) 0.0 $2.5M 22k 111.03
Landstar System (LSTR) 0.0 $1.2M 11k 109.16
Choice Hotels International (CHH) 0.0 $1.3M 17k 75.60
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.6k 118.41
American Software (LGTY) 0.0 $1.5M 104k 14.57
Illumina (ILMN) 0.0 $2.7M 9.6k 279.30
Array BioPharma 0.0 $1.3M 78k 16.78
Companhia Paranaense de Energia 0.0 $1.7M 312k 5.58
Edison International (EIX) 0.0 $1.1M 18k 63.28
Sanderson Farms 0.0 $1.2M 12k 105.16
Sun Life Financial (SLF) 0.0 $1.6M 41k 40.15
Electro Scientific Industries 0.0 $2.6M 164k 15.77
Assured Guaranty (AGO) 0.0 $1.2M 34k 35.74
Cabot Microelectronics Corporation 0.0 $1.2M 11k 107.55
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 173k 10.38
Southwest Airlines (LUV) 0.0 $2.9M 58k 50.87
Raymond James Financial (RJF) 0.0 $2.0M 23k 89.36
Taseko Cad (TGB) 0.0 $1.9M 1.7M 1.08
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 73k 19.05
China Southern Airlines 0.0 $3.0M 77k 39.53
Banco Bradesco SA (BBD) 0.0 $1.6M 233k 6.86
Centene Corporation (CNC) 0.0 $1.6M 13k 123.22
Investors Real Estate Trust 0.0 $1.6M 289k 5.53
Jack Henry & Associates (JKHY) 0.0 $1.4M 11k 130.36
Old Second Ban (OSBC) 0.0 $3.0M 210k 14.40
Peoples Ban (PEBO) 0.0 $1.9M 51k 37.79
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.9M 42k 45.30
Tech Data Corporation 0.0 $2.2M 27k 82.11
RTI Biologics 0.0 $3.0M 660k 4.60
Miller Industries (MLR) 0.0 $2.8M 108k 25.55
Peapack-Gladstone Financial (PGC) 0.0 $2.1M 62k 34.59
Blackrock Kelso Capital 0.0 $1.4M 248k 5.83
CBOE Holdings (CBOE) 0.0 $1.2M 12k 104.04
Masimo Corporation (MASI) 0.0 $1.1M 11k 97.61
CAI International 0.0 $1.2M 54k 23.24
Alpha & Omega Semiconductor (AOSL) 0.0 $3.1M 219k 14.24
Vishay Precision (VPG) 0.0 $2.7M 71k 38.15
Francescas Hldgs Corp 0.0 $3.0M 396k 7.55
Suncoke Energy (SXC) 0.0 $1.9M 138k 13.40
Yelp Inc cl a (YELP) 0.0 $1.3M 33k 39.17
National Bank Hldgsk (NBHC) 0.0 $3.0M 77k 38.59
Del Friscos Restaurant 0.0 $2.9M 234k 12.60
Icon (ICLR) 0.0 $1.9M 14k 132.56
Pacific Ethanol 0.0 $1.4M 524k 2.60
Third Point Reinsurance 0.0 $1.6M 130k 12.50
Mix Telematics Ltd - 0.0 $2.1M 117k 17.72
Ambev Sa- (ABEV) 0.0 $1.2M 254k 4.63
Travelzoo (TZOO) 0.0 $1.8M 107k 17.10
Ftd Cos 0.0 $2.8M 602k 4.64
Brixmor Prty (BRX) 0.0 $2.9M 167k 17.43
Burlington Stores (BURL) 0.0 $2.9M 19k 150.54
Arcbest (ARCB) 0.0 $1.5M 33k 45.71
Applied Genetic Technol Corp C 0.0 $1.3M 364k 3.70
Grubhub 0.0 $3.2M 31k 104.92
Jd (JD) 0.0 $1.5M 38k 38.94
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 73k 16.66
Keysight Technologies (KEYS) 0.0 $3.2M 55k 59.04
New Relic 0.0 $1.8M 18k 100.59
Medtronic (MDT) 0.0 $2.2M 25k 85.61
Etsy (ETSY) 0.0 $1.3M 31k 42.18
Chemours (CC) 0.0 $1.2M 28k 44.35
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 47k 31.72
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 22k 51.20
Mcbc Holdings 0.0 $2.3M 79k 28.95
Tailored Brands 0.0 $2.4M 95k 25.52
Armstrong Flooring (AFIIQ) 0.0 $1.9M 137k 14.04
Twilio Inc cl a (TWLO) 0.0 $2.9M 51k 56.03
Advansix (ASIX) 0.0 $3.2M 88k 36.63
Versum Matls 0.0 $2.4M 66k 37.15
Eagle Bulk Shipping 0.0 $3.0M 555k 5.44
Silverbow Resources (SBOW) 0.0 $1.9M 65k 28.88
Gardner Denver Hldgs 0.0 $3.0M 103k 29.39
Brightsphere Inv 0.0 $1.4M 98k 14.26
Orthofix Medical (OFIX) 0.0 $1.5M 27k 56.80
Packaging Corporation of America (PKG) 0.0 $1.0M 9.1k 111.84
Comcast Corporation (CMCSA) 0.0 $599k 18k 32.80
Mobile TeleSystems OJSC 0.0 $228k 26k 8.84
Petroleo Brasileiro SA (PBR) 0.0 $933k 93k 10.03
Gerdau SA (GGB) 0.0 $197k 56k 3.54
Petroleo Brasileiro SA (PBR.A) 0.0 $823k 93k 8.84
Seacor Holdings 0.0 $473k 8.3k 57.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $954k 7.9k 120.29
Caterpillar (CAT) 0.0 $466k 3.4k 135.66
Psychemedics (PMD) 0.0 $922k 48k 19.25
At&t (T) 0.0 $1.0M 33k 32.10
Edwards Lifesciences (EW) 0.0 $325k 2.2k 145.41
Harsco Corporation (NVRI) 0.0 $771k 35k 22.10
Hillenbrand (HI) 0.0 $807k 17k 47.18
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.8k 105.23
NetApp (NTAP) 0.0 $714k 9.1k 78.54
W.W. Grainger (GWW) 0.0 $464k 1.5k 308.72
Commercial Metals Company (CMC) 0.0 $697k 33k 21.11
International Paper Company (IP) 0.0 $775k 15k 52.08
TETRA Technologies (TTI) 0.0 $380k 85k 4.45
CenturyLink 0.0 $375k 20k 18.66
Goodyear Tire & Rubber Company (GT) 0.0 $633k 27k 23.29
Shoe Carnival (SCVL) 0.0 $785k 24k 32.44
Anadarko Petroleum Corporation 0.0 $1.1M 15k 73.22
International Business Machines (IBM) 0.0 $337k 2.4k 139.78
Nextera Energy (NEE) 0.0 $1.0M 6.3k 166.99
Philip Morris International (PM) 0.0 $229k 2.8k 80.75
Symantec Corporation 0.0 $494k 24k 20.66
Target Corporation (TGT) 0.0 $638k 8.4k 76.09
Ultrapar Participacoes SA (UGP) 0.0 $227k 19k 11.86
International Speedway Corporation 0.0 $384k 8.6k 44.68
Hershey Company (HSY) 0.0 $882k 9.5k 93.01
FLIR Systems 0.0 $520k 10k 51.96
Bce (BCE) 0.0 $375k 9.3k 40.47
Aptar (ATR) 0.0 $585k 6.3k 93.42
Varian Medical Systems 0.0 $295k 2.6k 113.81
Sina Corporation 0.0 $575k 6.8k 84.73
Ctrip.com International 0.0 $973k 20k 47.61
New Oriental Education & Tech 0.0 $715k 7.6k 94.70
NetEase (NTES) 0.0 $1.1M 4.2k 252.58
Maximus (MMS) 0.0 $331k 5.3k 62.03
McGrath Rent (MGRC) 0.0 $823k 13k 63.28
SeaChange International 0.0 $941k 275k 3.42
AMN Healthcare Services (AMN) 0.0 $544k 9.3k 58.62
CTS Corporation (CTS) 0.0 $592k 16k 36.01
Ares Capital Corporation (ARCC) 0.0 $281k 17k 16.44
Banco Macro SA (BMA) 0.0 $222k 3.8k 58.76
Huntsman Corporation (HUN) 0.0 $743k 25k 29.21
Kirkland's (KIRK) 0.0 $160k 14k 11.67
Diodes Incorporated (DIOD) 0.0 $733k 21k 34.48
Hill-Rom Holdings 0.0 $662k 7.6k 87.34
J&J Snack Foods (JJSF) 0.0 $1.0M 6.6k 152.40
Alliant Energy Corporation (LNT) 0.0 $423k 10k 42.35
MetLife (MET) 0.0 $870k 20k 43.60
MicroStrategy Incorporated (MSTR) 0.0 $855k 6.7k 127.73
Oge Energy Corp (OGE) 0.0 $945k 27k 35.22
Terex Corporation (TEX) 0.0 $927k 22k 42.21
American Public Education (APEI) 0.0 $724k 17k 42.09
Credicorp (BAP) 0.0 $816k 3.6k 225.17
Marten Transport (MRTN) 0.0 $304k 13k 23.49
Nektar Therapeutics (NKTR) 0.0 $567k 12k 48.87
First Financial Corporation (THFF) 0.0 $445k 9.8k 45.32
United Therapeutics Corporation (UTHR) 0.0 $738k 6.5k 113.10
Compania Cervecerias Unidas (CCU) 0.0 $385k 16k 24.92
Church & Dwight (CHD) 0.0 $420k 7.9k 53.20
Comfort Systems USA (FIX) 0.0 $734k 16k 45.77
Navigant Consulting 0.0 $259k 12k 22.16
Speedway Motorsports 0.0 $973k 56k 17.37
Enersis 0.0 $404k 46k 8.81
Southern Copper Corporation (SCCO) 0.0 $210k 4.5k 46.78
Providence Service Corporation 0.0 $384k 4.9k 78.54
Semiconductor Manufacturing Int'l 0.0 $203k 31k 6.50
Teradyne (TER) 0.0 $582k 15k 38.05
Senior Housing Properties Trust 0.0 $268k 15k 18.07
Myr (MYRG) 0.0 $726k 21k 35.44
Northrim Ban (NRIM) 0.0 $331k 8.4k 39.56
Royal Bank of Scotland 0.0 $435k 64k 6.80
Mellanox Technologies 0.0 $261k 3.1k 84.25
Simon Property (SPG) 0.0 $803k 4.7k 170.09
Addus Homecare Corp (ADUS) 0.0 $244k 4.3k 57.29
Hallador Energy (HNRG) 0.0 $536k 75k 7.14
MidWestOne Financial (MOFG) 0.0 $632k 19k 33.76
TAL Education (TAL) 0.0 $629k 17k 36.80
Farmers Natl Banc Corp (FMNB) 0.0 $258k 16k 15.95
Ints Intl 0.0 $891k 54k 16.46
Just Energy Group 0.0 $294k 81k 3.62
Prologis (PLD) 0.0 $564k 8.6k 65.63
Thermon Group Holdings (THR) 0.0 $551k 24k 22.89
Telefonica Brasil Sa 0.0 $273k 23k 11.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $235k 22k 10.83
Supernus Pharmaceuticals (SUPN) 0.0 $425k 7.1k 59.92
Hometrust Bancshares (HTBI) 0.0 $393k 14k 28.17
Israel Chemicals 0.0 $105k 23k 4.62
Arc Document Solutions (ARC) 0.0 $246k 139k 1.77
REPCOM cla 0.0 $249k 2.5k 100.36
Armada Hoffler Pptys (AHH) 0.0 $200k 13k 14.88
Spirit Realty reit 0.0 $392k 49k 8.03
Potbelly (PBPB) 0.0 $434k 34k 12.94
58 Com Inc spon adr rep a 0.0 $339k 4.9k 69.28
Hmh Holdings 0.0 $284k 37k 7.65
Finjan Holdings 0.0 $982k 289k 3.40
Spartannash (SPTN) 0.0 $599k 24k 25.53
Rubicon Proj 0.0 $395k 139k 2.85
Zendesk 0.0 $529k 9.7k 54.49
Washington Prime (WB) 0.0 $206k 2.3k 88.60
Michaels Cos Inc/the 0.0 $623k 33k 19.18
Civista Bancshares Inc equity (CIVB) 0.0 $202k 8.3k 24.27
Crh Medical Corp cs 0.0 $348k 112k 3.10
Vareit, Inc reits 0.0 $400k 54k 7.44
Archrock (AROC) 0.0 $180k 15k 11.99
Avangrid 0.0 $901k 17k 52.93
Cytomx Therapeutics (CTMX) 0.0 $484k 21k 22.85
Ingevity (NGVT) 0.0 $561k 6.9k 80.79
Overseas Shipholding Group I Cl A (OSG) 0.0 $280k 72k 3.88
Donnelley R R & Sons Co when issued 0.0 $856k 149k 5.76
Lsc Communications 0.0 $760k 49k 15.66
Yum China Holdings (YUMC) 0.0 $769k 20k 38.45
Src Energy 0.0 $657k 60k 11.01
Luxfer Holdings (LXFR) 0.0 $689k 39k 17.47
Merchants Bancorp Ind (MBIN) 0.0 $451k 16k 28.53
North American Const (NOA) 0.0 $837k 141k 5.95
Huazhu Group (HTHT) 0.0 $292k 7.0k 41.97
Protective Insurance 0.0 $630k 26k 24.39