Aronson Johnson Ortiz

Ajo as of Sept. 30, 2018

Portfolio Holdings for Ajo

Ajo holds 628 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.4 $512M 3.7M 138.17
Pfizer (PFE) 2.3 $490M 11M 44.07
Verizon Communications (VZ) 2.2 $475M 8.9M 53.39
Bank of America Corporation (BAC) 1.9 $404M 14M 29.46
Merck & Co (MRK) 1.7 $355M 5.0M 70.94
Alphabet Inc Class A cs (GOOGL) 1.5 $323M 268k 1207.08
ConocoPhillips (COP) 1.5 $310M 4.0M 77.40
Microsoft Corporation (MSFT) 1.4 $301M 2.6M 114.37
Hp (HPQ) 1.4 $286M 11M 25.77
Baxter International (BAX) 1.3 $273M 3.5M 77.09
Allstate Corporation (ALL) 1.3 $269M 2.7M 98.70
Prudential Financial (PRU) 1.3 $266M 2.6M 101.32
Exxon Mobil Corporation (XOM) 1.2 $265M 3.1M 85.02
Pepsi (PEP) 1.2 $263M 2.4M 111.80
Intuit (INTU) 1.2 $262M 1.2M 227.40
Valero Energy Corporation (VLO) 1.2 $261M 2.3M 113.75
Phillips 66 (PSX) 1.2 $253M 2.2M 112.72
Citigroup (C) 1.1 $239M 3.3M 71.74
Occidental Petroleum Corporation (OXY) 1.1 $237M 2.9M 82.17
Verisign (VRSN) 1.0 $219M 1.4M 160.12
Cbre Group Inc Cl A (CBRE) 1.0 $211M 4.8M 44.10
Humana (HUM) 1.0 $205M 604k 338.52
Citizens Financial (CFG) 1.0 $202M 5.2M 38.57
Citrix Systems 0.9 $202M 1.8M 111.16
Hd Supply 0.9 $200M 4.7M 42.79
Ally Financial (ALLY) 0.9 $191M 7.2M 26.45
Exelon Corporation (EXC) 0.9 $189M 4.3M 43.66
S&p Global (SPGI) 0.9 $189M 968k 195.39
Lincoln National Corporation (LNC) 0.8 $179M 2.6M 67.66
Industries N shs - a - (LYB) 0.8 $177M 1.7M 102.51
Marathon Petroleum Corp (MPC) 0.8 $172M 2.1M 79.97
McKesson Corporation (MCK) 0.8 $169M 1.3M 132.65
Steel Dynamics (STLD) 0.8 $170M 3.8M 45.19
Aspen Technology 0.8 $169M 1.5M 113.91
Capital One Financial (COF) 0.8 $165M 1.7M 94.93
JPMorgan Chase & Co. (JPM) 0.8 $161M 1.4M 112.84
Bristol Myers Squibb (BMY) 0.8 $158M 2.5M 62.08
Chevron Corporation (CVX) 0.7 $157M 1.3M 122.28
Cisco Systems (CSCO) 0.7 $156M 3.2M 48.65
UGI Corporation (UGI) 0.7 $151M 2.7M 55.48
FedEx Corporation (FDX) 0.7 $148M 616k 240.79
Host Hotels & Resorts (HST) 0.7 $149M 7.1M 21.10
Popular (BPOP) 0.7 $142M 2.8M 51.25
Eli Lilly & Co. (LLY) 0.7 $139M 1.3M 107.31
Pulte (PHM) 0.7 $138M 5.6M 24.77
Portland General Electric Company (POR) 0.6 $135M 3.0M 45.61
Zoetis Inc Cl A (ZTS) 0.6 $133M 1.5M 91.56
Robert Half International (RHI) 0.6 $130M 1.8M 70.38
Michael Kors Holdings 0.6 $129M 1.9M 68.56
Reinsurance Group of America (RGA) 0.6 $127M 879k 144.56
AES Corporation (AES) 0.6 $128M 9.1M 14.00
WellCare Health Plans 0.6 $125M 391k 320.49
Nu Skin Enterprises (NUS) 0.6 $123M 1.5M 82.42
Avnet (AVT) 0.6 $122M 2.7M 44.77
Lazard Ltd-cl A shs a 0.6 $121M 2.5M 48.13
Jones Lang LaSalle Incorporated (JLL) 0.6 $121M 836k 144.32
News (NWSA) 0.6 $118M 8.9M 13.19
Lamb Weston Hldgs (LW) 0.6 $116M 1.7M 66.60
Hollyfrontier Corp 0.5 $114M 1.6M 69.90
Pbf Energy Inc cl a (PBF) 0.5 $110M 2.2M 49.91
Ameriprise Financial (AMP) 0.5 $108M 733k 147.66
Huntington Ingalls Inds (HII) 0.5 $102M 397k 256.08
Ingredion Incorporated (INGR) 0.5 $102M 970k 104.96
Park Hotels & Resorts Inc-wi (PK) 0.5 $101M 3.1M 32.82
Emcor (EME) 0.5 $99M 1.3M 75.11
Apple (AAPL) 0.5 $99M 437k 225.74
Quanta Services (PWR) 0.5 $100M 3.0M 33.38
Jabil Circuit (JBL) 0.5 $100M 3.7M 27.08
Public Service Enterprise (PEG) 0.5 $98M 1.8M 52.79
Hewlett Packard Enterprise (HPE) 0.5 $98M 6.0M 16.31
Estee Lauder Companies (EL) 0.5 $96M 661k 145.32
Deckers Outdoor Corporation (DECK) 0.5 $95M 803k 118.58
Telephone And Data Systems (TDS) 0.5 $95M 3.1M 30.43
United Rentals (URI) 0.4 $93M 570k 163.60
Masco Corporation (MAS) 0.4 $94M 2.6M 36.60
Marathon Oil Corporation (MRO) 0.4 $93M 4.0M 23.28
Kroger (KR) 0.4 $91M 3.1M 29.11
Trinseo S A 0.4 $89M 1.1M 78.30
Domtar Corp 0.4 $87M 1.7M 52.17
American Electric Power Company (AEP) 0.4 $85M 1.2M 70.88
Micron Technology (MU) 0.4 $85M 1.9M 45.23
Reliance Steel & Aluminum (RS) 0.4 $85M 996k 85.29
Cadence Design Systems (CDNS) 0.4 $80M 1.8M 45.32
Ryder System (R) 0.4 $78M 1.1M 73.07
Louisiana-Pacific Corporation (LPX) 0.4 $79M 3.0M 26.49
Discover Financial Services (DFS) 0.4 $75M 983k 76.45
Vishay Intertechnology (VSH) 0.4 $77M 3.8M 20.35
Dana Holding Corporation (DAN) 0.4 $76M 4.1M 18.67
CNO Financial (CNO) 0.4 $76M 3.6M 21.22
Synovus Finl (SNV) 0.4 $75M 1.6M 45.79
MasterCard Incorporated (MA) 0.3 $75M 335k 222.61
Wal-Mart Stores (WMT) 0.3 $74M 785k 93.91
Ligand Pharmaceuticals In (LGND) 0.3 $73M 264k 274.49
eBay (EBAY) 0.3 $70M 2.1M 33.02
Bruker Corporation (BRKR) 0.3 $69M 2.1M 33.45
Cdw (CDW) 0.3 $70M 785k 88.92
Foot Locker (FL) 0.3 $67M 1.3M 50.98
Performance Food (PFGC) 0.3 $67M 2.0M 33.30
Us Foods Hldg Corp call (USFD) 0.3 $68M 2.2M 30.82
Gap (GAP) 0.3 $65M 2.2M 28.85
Magna Intl Inc cl a (MGA) 0.3 $67M 1.3M 52.53
Radian (RDN) 0.3 $65M 3.1M 20.67
J Global (ZD) 0.3 $65M 787k 82.85
Via 0.3 $63M 1.9M 33.76
Cabot Corporation (CBT) 0.3 $64M 1.0M 62.72
Laboratory Corp. of America Holdings 0.3 $63M 361k 173.68
Old Republic International Corporation (ORI) 0.3 $63M 2.8M 22.38
Southwest Gas Corporation (SWX) 0.3 $64M 806k 79.03
Brunswick Corporation (BC) 0.3 $64M 949k 67.02
Urban Outfitters (URBN) 0.3 $64M 1.6M 40.90
John Wiley & Sons (WLY) 0.3 $61M 1.0M 60.60
Jefferies Finl Group (JEF) 0.3 $62M 2.8M 21.96
Navient Corporation equity (NAVI) 0.3 $58M 4.3M 13.48
American Eagle Outfitters (AEO) 0.3 $58M 2.3M 24.83
Hldgs (UAL) 0.3 $58M 651k 89.06
Voya Financial (VOYA) 0.3 $58M 1.2M 49.67
Grand Canyon Education (LOPE) 0.3 $56M 493k 112.80
Tenne 0.2 $52M 1.2M 42.14
Te Connectivity Ltd for 0.2 $53M 605k 87.93
Archer Daniels Midland Company (ADM) 0.2 $51M 1.0M 50.27
Amazon (AMZN) 0.2 $50M 25k 2002.99
Peabody Energy (BTU) 0.2 $52M 1.4M 35.64
Korn/Ferry International (KFY) 0.2 $49M 1.0M 49.24
Apple Hospitality Reit (APLE) 0.2 $49M 2.8M 17.49
Agilent Technologies Inc C ommon (A) 0.2 $48M 674k 70.54
Aaron's 0.2 $48M 872k 54.46
Herbalife Ltd Com Stk (HLF) 0.2 $47M 862k 54.55
USANA Health Sciences (USNA) 0.2 $47M 393k 120.55
Synopsys (SNPS) 0.2 $43M 439k 98.61
Celanese Corporation (CE) 0.2 $41M 363k 114.00
F5 Networks (FFIV) 0.2 $42M 212k 199.42
Intel Corporation (INTC) 0.2 $41M 859k 47.29
Anadarko Petroleum Corporation 0.2 $40M 593k 67.41
Moog (MOG.A) 0.2 $40M 464k 85.97
Firstcash 0.2 $40M 483k 82.00
Walt Disney Company (DIS) 0.2 $38M 328k 116.94
Danaher Corporation (DHR) 0.2 $38M 346k 108.66
TJX Companies (TJX) 0.2 $37M 331k 112.02
Quest Diagnostics Incorporated (DGX) 0.2 $39M 359k 107.91
Alibaba Group Holding (BABA) 0.2 $37M 225k 164.76
Cognizant Technology Solutions (CTSH) 0.2 $33M 429k 77.15
Lear Corporation (LEA) 0.2 $34M 231k 145.00
UnitedHealth (UNH) 0.2 $34M 126k 266.04
Hospitality Properties Trust 0.2 $35M 1.2M 28.84
TCF Financial Corporation 0.2 $33M 1.4M 23.81
Entergy Corporation (ETR) 0.2 $33M 408k 81.13
Evercore Partners (EVR) 0.2 $34M 339k 100.55
Hanover Insurance (THG) 0.2 $33M 270k 123.37
Paramount Group Inc reit (PGRE) 0.2 $33M 2.2M 15.09
SYSCO Corporation (SYY) 0.1 $31M 423k 73.25
Ross Stores (ROST) 0.1 $31M 314k 99.10
Cinemark Holdings (CNK) 0.1 $31M 776k 40.20
Boston Beer Company (SAM) 0.1 $32M 111k 287.50
Hca Holdings (HCA) 0.1 $31M 221k 139.12
Adobe Systems Incorporated (ADBE) 0.1 $29M 106k 269.95
MSC Industrial Direct (MSM) 0.1 $30M 341k 88.11
Jazz Pharmaceuticals (JAZZ) 0.1 $30M 178k 168.13
Lpl Financial Holdings (LPLA) 0.1 $30M 472k 64.51
Kohl's Corporation (KSS) 0.1 $27M 367k 74.55
Tyson Foods (TSN) 0.1 $28M 464k 59.53
Oracle Corporation (ORCL) 0.1 $27M 524k 51.56
Amkor Technology (AMKR) 0.1 $28M 3.8M 7.39
Seagate Technology Com Stk 0.1 $28M 599k 47.35
IAC/InterActive 0.1 $26M 120k 216.72
Home Depot (HD) 0.1 $25M 120k 207.15
Hillenbrand (HI) 0.1 $24M 466k 52.30
Best Buy (BBY) 0.1 $26M 325k 79.36
Manpower (MAN) 0.1 $26M 299k 85.96
EnerSys (ENS) 0.1 $25M 283k 87.13
Textron (TXT) 0.1 $25M 346k 71.47
Catalent 0.1 $26M 570k 45.55
Bausch Health Companies (BHC) 0.1 $25M 974k 25.67
Ameren Corporation (AEE) 0.1 $22M 352k 63.22
Unum (UNM) 0.1 $24M 608k 39.07
Gilead Sciences (GILD) 0.1 $24M 305k 77.21
Spirit AeroSystems Holdings (SPR) 0.1 $23M 252k 91.67
Booking Holdings (BKNG) 0.1 $22M 11k 1983.98
Comcast Corporation (CMCSA) 0.1 $21M 586k 35.41
Hartford Financial Services (HIG) 0.1 $22M 441k 49.96
Progressive Corporation (PGR) 0.1 $22M 311k 71.04
MDU Resources (MDU) 0.1 $22M 843k 25.69
Delta Air Lines (DAL) 0.1 $22M 373k 57.83
Lululemon Athletica (LULU) 0.1 $21M 127k 162.49
Honeywell International (HON) 0.1 $18M 111k 166.40
Chemed Corp Com Stk (CHE) 0.1 $18M 58k 319.58
Pinnacle West Capital Corporation (PNW) 0.1 $19M 237k 79.18
Pvh Corporation (PVH) 0.1 $19M 131k 144.40
Ishares Inc msci india index (INDA) 0.1 $19M 571k 32.47
Santander Consumer Usa 0.1 $18M 901k 20.04
Ansys (ANSS) 0.1 $17M 90k 186.68
AFLAC Incorporated (AFL) 0.1 $17M 364k 47.07
Morgan Stanley (MS) 0.1 $16M 350k 46.57
Taro Pharmaceutical Industries (TARO) 0.1 $17M 176k 98.30
Haemonetics Corporation (HAE) 0.1 $17M 144k 114.58
Methanex Corp (MEOH) 0.1 $16M 206k 79.10
Amdocs Ltd ord (DOX) 0.1 $17M 254k 65.98
Liberty Property Trust 0.1 $18M 425k 42.25
Horizon Pharma 0.1 $18M 908k 19.58
Mylan Nv 0.1 $17M 465k 36.60
Costco Wholesale Corporation (COST) 0.1 $16M 66k 234.89
Mettler-Toledo International (MTD) 0.1 $14M 23k 608.98
NVR (NVR) 0.1 $15M 5.9k 2470.80
Telus Ord (TU) 0.1 $15M 396k 36.84
Facebook Inc cl a (META) 0.1 $14M 87k 164.46
Spirit Realty reit 0.1 $15M 1.9M 8.06
Xenia Hotels & Resorts (XHR) 0.1 $14M 583k 23.70
Tapestry (TPR) 0.1 $15M 300k 50.27
American Express Company (AXP) 0.1 $13M 123k 106.49
WESCO International (WCC) 0.1 $12M 195k 61.45
Southwestern Energy Company 0.1 $13M 2.6M 5.11
Amphenol Corporation (APH) 0.1 $12M 126k 94.02
Illumina (ILMN) 0.1 $12M 32k 367.05
Baidu (BIDU) 0.1 $14M 59k 228.68
CenterPoint Energy (CNP) 0.1 $12M 429k 27.65
Ametek (AME) 0.1 $13M 163k 79.12
General Motors Company (GM) 0.1 $12M 366k 33.67
Norbord 0.1 $13M 385k 33.17
Icon (ICLR) 0.1 $12M 78k 153.75
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $13M 515k 25.35
Synchrony Financial (SYF) 0.1 $13M 406k 31.08
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $12M 540k 22.67
L3 Technologies 0.1 $13M 62k 212.61
CSX Corporation (CSX) 0.1 $11M 154k 74.05
ResMed (RMD) 0.1 $11M 96k 115.34
Cardinal Health (CAH) 0.1 $9.8M 182k 54.00
IDEXX Laboratories (IDXX) 0.1 $11M 46k 249.66
W.W. Grainger (GWW) 0.1 $10M 28k 357.40
Emerson Electric (EMR) 0.1 $9.8M 128k 76.58
CenturyLink 0.1 $11M 495k 21.20
Biogen Idec (BIIB) 0.1 $9.8M 28k 353.31
W.R. Berkley Corporation (WRB) 0.1 $11M 140k 79.93
D.R. Horton (DHI) 0.1 $9.9M 235k 42.18
Take-Two Interactive Software (TTWO) 0.1 $11M 82k 137.99
Rogers Communications -cl B (RCI) 0.1 $11M 210k 51.41
BorgWarner (BWA) 0.1 $11M 255k 42.78
Sinopec Shanghai Petrochemical 0.1 $9.5M 158k 60.35
Comfort Systems USA (FIX) 0.1 $10M 185k 56.40
Teck Resources Ltd cl b (TECK) 0.1 $11M 438k 24.10
Hyatt Hotels Corporation (H) 0.1 $10M 126k 79.59
Banner Corp (BANR) 0.1 $11M 175k 62.17
Tim Participacoes Sa- 0.1 $10M 690k 14.49
Graham Hldgs (GHC) 0.1 $10M 17k 579.27
Continental Bldg Prods 0.1 $10M 275k 37.55
Anthem (ELV) 0.1 $10M 38k 274.05
Colliers International Group sub vtg (CIGI) 0.1 $11M 148k 77.55
Onemain Holdings (OMF) 0.1 $12M 346k 33.61
Verso Corp cl a 0.1 $10M 309k 33.67
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 104k 74.44
Thermo Fisher Scientific (TMO) 0.0 $7.7M 32k 244.09
Arrow Electronics (ARW) 0.0 $8.9M 121k 73.72
Amgen (AMGN) 0.0 $8.9M 43k 207.30
Macy's (M) 0.0 $8.6M 248k 34.73
KT Corporation (KT) 0.0 $9.4M 634k 14.85
ConAgra Foods (CAG) 0.0 $8.8M 260k 33.97
Pioneer Natural Resources 0.0 $9.0M 52k 174.18
Universal Forest Products 0.0 $9.0M 255k 35.33
Acuity Brands (AYI) 0.0 $7.9M 50k 157.20
Oge Energy Corp (OGE) 0.0 $8.7M 240k 36.32
United Therapeutics Corporation (UTHR) 0.0 $8.3M 65k 127.89
Mercer International (MERC) 0.0 $8.5M 505k 16.80
Suncor Energy (SU) 0.0 $7.9M 204k 38.69
QEP Resources 0.0 $8.2M 727k 11.32
Pebblebrook Hotel Trust (PEB) 0.0 $7.9M 216k 36.37
Fortinet (FTNT) 0.0 $9.2M 99k 92.27
USD.001 Central Pacific Financial (CPF) 0.0 $8.7M 328k 26.43
Interface (TILE) 0.0 $8.2M 352k 23.35
Ryman Hospitality Pptys (RHP) 0.0 $8.9M 103k 86.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0M 68k 117.84
Armada Hoffler Pptys (AHH) 0.0 $7.5M 494k 15.11
Mallinckrodt Pub 0.0 $7.8M 266k 29.31
Sprouts Fmrs Mkt (SFM) 0.0 $8.8M 321k 27.41
Endo International 0.0 $8.6M 509k 16.83
Keysight Technologies (KEYS) 0.0 $7.5M 114k 66.28
Firstservice Corp New Sub Vtg 0.0 $9.2M 108k 84.66
Rmr Group Inc cl a (RMR) 0.0 $7.8M 84k 92.80
Exterran 0.0 $7.6M 285k 26.53
Willis Towers Watson (WTW) 0.0 $9.3M 66k 140.95
Innoviva (INVA) 0.0 $8.0M 523k 15.24
Atkore Intl (ATKR) 0.0 $9.1M 342k 26.53
First Citizens BancShares (FCNCA) 0.0 $7.3M 16k 452.30
Berkshire Hathaway (BRK.B) 0.0 $5.4M 25k 214.09
Scholastic Corporation (SCHL) 0.0 $7.1M 151k 46.69
Cummins (CMI) 0.0 $5.4M 37k 146.06
Paychex (PAYX) 0.0 $6.2M 84k 73.65
V.F. Corporation (VFC) 0.0 $6.6M 71k 93.45
Automatic Data Processing (ADP) 0.0 $7.3M 48k 150.65
SVB Financial (SIVBQ) 0.0 $5.5M 18k 310.84
JetBlue Airways Corporation (JBLU) 0.0 $7.1M 369k 19.36
Goodyear Tire & Rubber Company (GT) 0.0 $5.9M 254k 23.39
Photronics (PLAB) 0.0 $6.6M 667k 9.85
Progress Software Corporation (PRGS) 0.0 $6.1M 174k 35.29
Target Corporation (TGT) 0.0 $6.5M 74k 88.21
Jacobs Engineering 0.0 $6.6M 86k 76.50
Ashford Hospitality Trust 0.0 $6.7M 1.1M 6.39
Financial Institutions (FISI) 0.0 $6.5M 207k 31.40
Insight Enterprises (NSIT) 0.0 $5.7M 106k 54.09
Medifast (MED) 0.0 $5.5M 25k 221.54
Regal-beloit Corporation (RRX) 0.0 $6.8M 82k 82.45
Heidrick & Struggles International (HSII) 0.0 $5.8M 172k 33.85
Monotype Imaging Holdings 0.0 $5.5M 272k 20.20
Unitil Corporation (UTL) 0.0 $6.4M 127k 50.90
Werner Enterprises (WERN) 0.0 $6.2M 176k 35.35
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 69k 84.94
Centene Corporation (CNC) 0.0 $5.3M 37k 144.77
Hexcel Corporation (HXL) 0.0 $6.6M 99k 67.05
CRA International (CRAI) 0.0 $6.9M 137k 50.22
Kforce (KFRC) 0.0 $5.6M 149k 37.60
1st Source Corporation (SRCE) 0.0 $6.3M 120k 52.62
PC Connection (CNXN) 0.0 $5.7M 146k 38.89
Meridian Bioscience 0.0 $6.2M 419k 14.90
Gran Tierra Energy 0.0 $6.1M 1.6M 3.82
NCI Building Systems 0.0 $5.7M 378k 15.15
Oppenheimer Holdings (OPY) 0.0 $5.7M 179k 31.60
Cosan Ltd shs a 0.0 $6.5M 962k 6.73
Genpact (G) 0.0 $6.6M 214k 30.61
Hudson Pacific Properties (HPP) 0.0 $6.9M 212k 32.72
Chesapeake Lodging Trust sh ben int 0.0 $6.0M 188k 32.07
Tower International 0.0 $6.7M 222k 30.25
Intl Fcstone 0.0 $7.2M 150k 48.32
Fortuna Silver Mines 0.0 $6.1M 1.4M 4.37
Thermon Group Holdings (THR) 0.0 $5.6M 217k 25.78
Aegion 0.0 $6.0M 236k 25.38
Wpx Energy 0.0 $5.3M 266k 20.12
Renewable Energy 0.0 $6.9M 241k 28.80
Resolute Fst Prods In 0.0 $5.7M 443k 12.95
Ptc (PTC) 0.0 $7.2M 68k 106.19
Boise Cascade (BCC) 0.0 $7.0M 190k 36.80
Enanta Pharmaceuticals (ENTA) 0.0 $6.3M 73k 85.46
Ofg Ban (OFG) 0.0 $5.4M 337k 16.15
Murphy Usa (MUSA) 0.0 $5.7M 67k 85.46
Perrigo Company (PRGO) 0.0 $6.7M 95k 70.80
New Media Inv Grp 0.0 $6.6M 420k 15.69
City Office Reit (CIO) 0.0 $6.3M 499k 12.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.9M 160k 42.90
Orion Engineered Carbons (OEC) 0.0 $5.5M 170k 32.10
Bio-techne Corporation (TECH) 0.0 $5.8M 29k 204.09
Enova Intl (ENVA) 0.0 $6.1M 213k 28.80
Westrock (WRK) 0.0 $5.7M 106k 53.44
Madison Square Garden Cl A (MSGS) 0.0 $6.5M 21k 315.34
Arch Coal Inc cl a 0.0 $5.6M 63k 89.40
Qiagen Nv 0.0 $5.8M 154k 37.88
Penn Va 0.0 $5.8M 72k 80.54
Warrior Met Coal (HCC) 0.0 $7.1M 262k 27.04
Encompass Health Corp (EHC) 0.0 $5.4M 69k 77.95
Cnx Resources Corporation (CNX) 0.0 $6.2M 431k 14.31
Consol Energy (CEIX) 0.0 $5.7M 140k 40.81
Braemar Hotels And Resorts (BHR) 0.0 $6.3M 535k 11.77
Corepoint Lodging Inc. Reit 0.0 $6.8M 348k 19.45
America Movil Sab De Cv spon adr l 0.0 $3.7M 229k 16.06
AU Optronics 0.0 $5.2M 1.2M 4.21
CMS Energy Corporation (CMS) 0.0 $3.8M 78k 49.00
Denny's Corporation (DENN) 0.0 $3.7M 250k 14.72
MGIC Investment (MTG) 0.0 $5.0M 379k 13.31
Dick's Sporting Goods (DKS) 0.0 $4.4M 124k 35.48
Avon Products 0.0 $4.6M 2.1M 2.20
NVIDIA Corporation (NVDA) 0.0 $3.4M 12k 281.00
Akamai Technologies (AKAM) 0.0 $4.7M 64k 73.15
Cato Corporation (CATO) 0.0 $4.4M 208k 21.02
Shoe Carnival (SCVL) 0.0 $3.7M 96k 38.50
Colgate-Palmolive Company (CL) 0.0 $3.4M 52k 66.95
Abercrombie & Fitch (ANF) 0.0 $5.1M 242k 21.12
TrueBlue (TBI) 0.0 $4.9M 190k 26.05
IDEX Corporation (IEX) 0.0 $5.0M 33k 150.65
Paccar (PCAR) 0.0 $5.2M 76k 68.19
Netflix (NFLX) 0.0 $4.5M 12k 374.13
McGrath Rent (MGRC) 0.0 $3.5M 64k 54.47
Darling International (DAR) 0.0 $4.1M 215k 19.32
Abiomed 0.0 $3.7M 8.2k 449.70
Ares Capital Corporation (ARCC) 0.0 $4.0M 235k 17.19
Xinyuan Real Estate 0.0 $4.2M 934k 4.51
Cedar Shopping Centers 0.0 $4.1M 878k 4.66
MicroStrategy Incorporated (MSTR) 0.0 $4.5M 32k 140.62
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 17k 246.65
Neurocrine Biosciences (NBIX) 0.0 $5.0M 40k 122.94
TriCo Bancshares (TCBK) 0.0 $4.7M 121k 38.62
United States Steel Corporation (X) 0.0 $3.6M 118k 30.48
Huaneng Power International 0.0 $4.3M 165k 25.90
Ingles Markets, Incorporated (IMKTA) 0.0 $4.9M 142k 34.25
Movado (MOV) 0.0 $4.7M 113k 41.90
Transglobe Energy Corp 0.0 $4.1M 1.2M 3.34
TrustCo Bank Corp NY 0.0 $4.9M 574k 8.50
Citi Trends (CTRN) 0.0 $4.3M 150k 28.77
Commercial Vehicle (CVGI) 0.0 $3.8M 418k 9.16
PNM Resources (TXNM) 0.0 $4.1M 105k 39.45
Zix Corporation 0.0 $4.4M 802k 5.55
Johnson Outdoors (JOUT) 0.0 $3.7M 40k 92.98
Express 0.0 $4.8M 432k 11.06
Vitamin Shoppe 0.0 $3.9M 385k 10.00
BioSpecifics Technologies 0.0 $5.1M 86k 58.49
Bridge Ban 0.0 $4.7M 141k 33.20
Sierra Ban (BSRR) 0.0 $4.4M 152k 28.90
THL Credit 0.0 $3.4M 423k 8.07
Independent Bank Corporation (IBCP) 0.0 $4.7M 198k 23.65
Ints Intl 0.0 $3.3M 235k 14.04
Ralph Lauren Corp (RL) 0.0 $5.1M 37k 137.54
Regional Management (RM) 0.0 $4.5M 157k 28.83
Wright Express (WEX) 0.0 $3.8M 19k 200.77
Premier (PINC) 0.0 $3.6M 78k 45.78
Autohome Inc- (ATHM) 0.0 $3.8M 49k 77.42
Burlington Stores (BURL) 0.0 $5.3M 32k 162.92
Eagle Pharmaceuticals (EGRX) 0.0 $4.9M 71k 69.33
Grubhub 0.0 $4.1M 30k 138.61
Servicemaster Global 0.0 $4.1M 67k 62.03
Vectrus (VVX) 0.0 $4.3M 137k 31.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.2M 350k 14.85
Kimball Electronics (KE) 0.0 $4.9M 252k 19.65
Medtronic (MDT) 0.0 $4.2M 43k 98.37
Armstrong Flooring (AFIIQ) 0.0 $4.7M 262k 18.10
Global Medical Reit (GMRE) 0.0 $3.9M 415k 9.42
Twilio Inc cl a (TWLO) 0.0 $4.3M 49k 86.28
Smart Global Holdings (PENG) 0.0 $4.9M 169k 28.74
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 149k 12.07
Vale (VALE) 0.0 $2.5M 171k 14.84
Coca-Cola Company (KO) 0.0 $1.6M 35k 46.20
Expeditors International of Washington (EXPD) 0.0 $1.6M 22k 73.54
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 131k 21.54
Brown & Brown (BRO) 0.0 $1.5M 51k 29.58
Hawaiian Electric Industries (HE) 0.0 $1.3M 37k 35.58
Nucor Corporation (NUE) 0.0 $2.5M 39k 63.44
Timken Company (TKR) 0.0 $3.1M 63k 49.85
Entegris (ENTG) 0.0 $2.5M 88k 28.94
DaVita (DVA) 0.0 $2.3M 33k 71.63
SkyWest (SKYW) 0.0 $3.1M 53k 58.91
Waters Corporation (WAT) 0.0 $1.5M 7.6k 194.65
United States Cellular Corporation (USM) 0.0 $1.9M 43k 44.79
Encana Corp 0.0 $1.5M 111k 13.11
Canadian Pacific Railway 0.0 $2.8M 13k 211.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 198k 13.92
Ban (TBBK) 0.0 $2.2M 234k 9.59
Franklin Street Properties (FSP) 0.0 $1.6M 196k 7.99
Bce (BCE) 0.0 $1.4M 35k 40.51
Applied Materials (AMAT) 0.0 $1.8M 45k 38.64
Brinker International (EAT) 0.0 $1.5M 31k 46.72
Array BioPharma 0.0 $1.3M 86k 15.19
CF Industries Holdings (CF) 0.0 $1.6M 29k 54.44
Companhia Paranaense de Energia 0.0 $1.4M 258k 5.27
Key (KEY) 0.0 $3.0M 152k 19.89
Sun Life Financial (SLF) 0.0 $1.6M 40k 39.76
International Bancshares Corporation (IBOC) 0.0 $1.2M 26k 45.00
Atmos Energy Corporation (ATO) 0.0 $1.5M 16k 93.92
Armstrong World Industries (AWI) 0.0 $3.1M 45k 69.60
Bio-Rad Laboratories (BIO) 0.0 $1.2M 3.8k 313.12
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 173k 10.98
Kilroy Realty Corporation (KRC) 0.0 $3.0M 42k 71.69
Manhattan Associates (MANH) 0.0 $2.8M 52k 54.59
American Public Education (APEI) 0.0 $1.1M 34k 33.04
Banco Bradesco SA (BBD) 0.0 $1.6M 228k 7.08
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 15k 101.70
Molina Healthcare (MOH) 0.0 $2.2M 15k 148.70
CSS Industries 0.0 $1.2M 88k 14.23
EastGroup Properties (EGP) 0.0 $2.3M 24k 95.64
Equity Lifestyle Properties (ELS) 0.0 $2.9M 31k 96.46
IBERIABANK Corporation 0.0 $1.3M 16k 81.37
ICF International (ICFI) 0.0 $2.9M 38k 75.45
Old Second Ban (OSBC) 0.0 $1.3M 84k 15.45
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 35k 46.11
Speedway Motorsports 0.0 $1.2M 69k 17.85
UniFirst Corporation (UNF) 0.0 $1.4M 8.2k 173.65
Insteel Industries (IIIN) 0.0 $1.4M 38k 35.89
Rex American Resources (REX) 0.0 $2.6M 34k 75.55
RTI Biologics 0.0 $2.7M 607k 4.50
K12 0.0 $2.4M 133k 17.70
Miller Industries (MLR) 0.0 $2.6M 98k 26.90
USA Truck 0.0 $3.0M 150k 20.23
Northrim Ban (NRIM) 0.0 $2.4M 58k 41.55
Bridgepoint Education 0.0 $2.5M 248k 10.16
Mellanox Technologies 0.0 $1.7M 23k 73.46
Oneok (OKE) 0.0 $2.3M 34k 67.78
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0M 172k 11.63
Hallador Energy (HNRG) 0.0 $1.2M 195k 6.22
Bryn Mawr Bank 0.0 $1.7M 37k 46.91
Century Ban 0.0 $2.7M 37k 72.24
MidWestOne Financial (MOFG) 0.0 $1.3M 39k 33.31
Sun Communities (SUI) 0.0 $3.1M 30k 101.54
Zagg 0.0 $3.0M 200k 14.75
inTEST Corporation (INTT) 0.0 $2.8M 356k 7.75
Rlj Lodging Trust (RLJ) 0.0 $2.4M 111k 22.03
Francescas Hldgs Corp 0.0 $1.7M 460k 3.71
Tillys (TLYS) 0.0 $2.9M 154k 18.95
National Bank Hldgsk (NBHC) 0.0 $2.5M 66k 37.65
Del Friscos Restaurant 0.0 $1.5M 175k 8.30
Hometrust Bancshares (HTBI) 0.0 $2.0M 68k 29.15
Flagstar Ban 0.0 $1.8M 58k 31.47
Brp (DOOO) 0.0 $2.1M 44k 46.87
Ringcentral (RNG) 0.0 $1.2M 13k 93.06
Ophthotech 0.0 $2.6M 1.1M 2.36
Ambev Sa- (ABEV) 0.0 $1.2M 254k 4.57
Travelzoo (TZOO) 0.0 $1.7M 146k 11.85
Brixmor Prty (BRX) 0.0 $2.9M 167k 17.51
Par Petroleum (PARR) 0.0 $2.1M 104k 20.40
Stock Yards Ban (SYBT) 0.0 $1.3M 36k 36.31
Finjan Holdings 0.0 $1.3M 292k 4.31
Applied Genetic Technol Corp C 0.0 $2.1M 290k 7.30
Spok Holdings (SPOK) 0.0 $2.8M 180k 15.40
Zendesk 0.0 $1.6M 23k 71.01
Veritiv Corp - When Issued 0.0 $1.5M 42k 36.39
Civitas Solutions 0.0 $1.9M 128k 14.75
New Relic 0.0 $1.7M 18k 94.25
Zayo Group Hldgs 0.0 $1.6M 45k 34.73
Store Capital Corp reit 0.0 $1.9M 70k 27.79
Dhi (DHX) 0.0 $1.8M 838k 2.10
Etsy (ETSY) 0.0 $1.6M 31k 51.37
Bwx Technologies (BWXT) 0.0 $1.4M 22k 62.53
Transunion (TRU) 0.0 $2.5M 34k 73.58
Tier Reit 0.0 $2.2M 90k 24.10
Barnes & Noble Ed 0.0 $1.7M 292k 5.76
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 46k 31.06
Mcbc Holdings 0.0 $2.7M 74k 35.88
Avangrid 0.0 $1.4M 29k 47.92
Tailored Brands 0.0 $1.8M 72k 25.19
Medpace Hldgs (MEDP) 0.0 $2.1M 34k 59.90
Eagle Bulk Shipping 0.0 $2.9M 509k 5.62
Cowen Group Inc New Cl A 0.0 $2.3M 140k 16.30
Midstates Pete Co Inc Com Par 0.0 $3.0M 341k 8.91
Bay (BCML) 0.0 $2.2M 84k 26.68
Propetro Hldg (PUMP) 0.0 $3.1M 188k 16.49
Silverbow Resources (SBOW) 0.0 $1.8M 68k 26.68
North American Const (NOA) 0.0 $1.3M 135k 9.80
Loews Corporation (L) 0.0 $225k 4.5k 50.14
Mobile TeleSystems OJSC 0.0 $923k 108k 8.53
Gerdau SA (GGB) 0.0 $234k 56k 4.21
Petroleo Brasileiro SA (PBR.A) 0.0 $973k 93k 10.46
Goldman Sachs (GS) 0.0 $460k 2.1k 224.39
Norfolk Southern (NSC) 0.0 $864k 4.8k 180.41
Psychemedics (PMD) 0.0 $716k 38k 18.81
At&t (T) 0.0 $978k 29k 33.57
International Paper Company (IP) 0.0 $731k 15k 49.12
Las Vegas Sands (LVS) 0.0 $296k 5.0k 59.25
Waddell & Reed Financial 0.0 $396k 19k 21.17
Equity Residential (EQR) 0.0 $246k 3.7k 66.13
Pearson (PSO) 0.0 $869k 76k 11.51
AVX Corporation 0.0 $725k 40k 18.05
Raytheon Company 0.0 $379k 1.8k 206.76
Newfield Exploration 0.0 $997k 35k 28.82
Air Products & Chemicals (APD) 0.0 $279k 1.7k 166.97
Altria (MO) 0.0 $353k 5.9k 60.26
International Business Machines (IBM) 0.0 $398k 2.6k 151.33
Maxim Integrated Products 0.0 $694k 12k 56.36
Philip Morris International (PM) 0.0 $271k 3.3k 81.55
Ford Motor Company (F) 0.0 $285k 31k 9.26
Murphy Oil Corporation (MUR) 0.0 $1.1M 32k 33.34
International Speedway Corporation 0.0 $756k 17k 43.81
Hershey Company (HSY) 0.0 $727k 7.1k 102.05
FLIR Systems 0.0 $573k 9.3k 61.47
Sina Corporation 0.0 $239k 3.4k 69.46
Kimball International 0.0 $331k 20k 16.73
Ctrip.com International 0.0 $805k 22k 37.16
New Oriental Education & Tech 0.0 $559k 7.6k 74.04
NetEase (NTES) 0.0 $951k 4.2k 228.33
Maximus (MMS) 0.0 $347k 5.3k 65.03
SeaChange International 0.0 $444k 248k 1.79
CTS Corporation (CTS) 0.0 $379k 11k 34.32
STMicroelectronics (STM) 0.0 $815k 44k 18.34
Huntsman Corporation (HUN) 0.0 $693k 25k 27.24
H&E Equipment Services (HEES) 0.0 $275k 7.3k 37.82
J&J Snack Foods (JJSF) 0.0 $973k 6.4k 150.95
Vail Resorts (MTN) 0.0 $751k 2.7k 274.59
Taseko Cad (TGB) 0.0 $596k 745k 0.80
Ternium (TX) 0.0 $285k 9.4k 30.29
Audiocodes Ltd Com Stk (AUDC) 0.0 $451k 45k 10.06
Credicorp (BAP) 0.0 $808k 3.6k 222.96
Nektar Therapeutics (NKTR) 0.0 $782k 13k 60.97
First Financial Corporation (THFF) 0.0 $776k 16k 50.19
Compania Cervecerias Unidas (CCU) 0.0 $420k 15k 27.89
Marcus Corporation (MCS) 0.0 $1.0M 24k 42.06
Tech Data Corporation 0.0 $637k 8.9k 71.53
Olympic Steel (ZEUS) 0.0 $348k 17k 20.89
Enersis 0.0 $226k 29k 7.72
PC Mall 0.0 $684k 35k 19.55
Greenbrier Companies (GBX) 0.0 $288k 4.8k 60.01
Senior Housing Properties Trust 0.0 $260k 15k 17.53
LSI Industries (LYTS) 0.0 $418k 91k 4.60
Myr (MYRG) 0.0 $841k 26k 32.62
Rosetta Stone 0.0 $211k 11k 19.93
China Yuchai Intl (CYD) 0.0 $1.1M 61k 17.27
Royal Bank of Scotland 0.0 $511k 78k 6.53
Simon Property (SPG) 0.0 $834k 4.7k 176.66
Transalta Corp (TAC) 0.0 $110k 20k 5.65
Primoris Services (PRIM) 0.0 $701k 28k 24.84
HealthStream (HSTM) 0.0 $401k 13k 31.05
Piedmont Office Realty Trust (PDM) 0.0 $259k 14k 18.90
Vera Bradley (VRA) 0.0 $260k 17k 15.29
TAL Education (TAL) 0.0 $483k 19k 25.70
Southern National Banc. of Virginia 0.0 $616k 38k 16.21
Farmers Natl Banc Corp (FMNB) 0.0 $161k 11k 15.31
American Assets Trust Inc reit (AAT) 0.0 $372k 10k 37.26
Cornerstone Ondemand 0.0 $1.0M 18k 56.73
Radiant Logistics (RLGT) 0.0 $343k 58k 5.91
Telefonica Brasil Sa 0.0 $224k 23k 9.73
Supernus Pharmaceuticals (SUPN) 0.0 $365k 7.3k 50.34
Natural Grocers By Vitamin C (NGVC) 0.0 $802k 48k 16.90
Israel Chemicals 0.0 $137k 23k 6.03
Seadrill Partners 0.0 $371k 101k 3.68
Shutterstock (SSTK) 0.0 $481k 8.8k 54.60
L Brands 0.0 $343k 11k 30.28
Pacific Ethanol 0.0 $842k 443k 1.90
Global Brass & Coppr Hldgs I 0.0 $563k 15k 36.91
Dean Foods Company 0.0 $165k 23k 7.09
Potbelly (PBPB) 0.0 $221k 18k 12.32
58 Com Inc spon adr rep a 0.0 $360k 4.9k 73.57
Gaming & Leisure Pptys (GLPI) 0.0 $323k 9.2k 35.29
Aerie Pharmaceuticals 0.0 $599k 9.7k 61.54
United Financial Ban 0.0 $308k 18k 16.82
Jd (JD) 0.0 $1.0M 38k 26.10
Rubicon Proj 0.0 $517k 144k 3.60
Cheetah Mobile 0.0 $184k 19k 9.83
Heritage Ins Hldgs (HRTG) 0.0 $677k 46k 14.81
Washington Prime (WB) 0.0 $212k 2.9k 73.28
Momo 0.0 $337k 7.7k 43.79
Nexpoint Residential Tr (NXRT) 0.0 $316k 9.5k 33.23
Gannett 0.0 $609k 61k 10.00
Crh Medical Corp cs 0.0 $439k 111k 3.95
Vareit, Inc reits 0.0 $324k 45k 7.26
Lifevantage Ord (LFVN) 0.0 $256k 23k 10.98
Overseas Shipholding Group I Cl A (OSG) 0.0 $717k 228k 3.15
Herc Hldgs (HRI) 0.0 $814k 16k 51.18
Advansix (ASIX) 0.0 $438k 13k 33.97
Nutanix Inc cl a (NTNX) 0.0 $751k 18k 42.70
Pldt (PHI) 0.0 $883k 34k 25.70
Yum China Holdings (YUMC) 0.0 $702k 20k 35.10
Mammoth Energy Svcs (TUSK) 0.0 $378k 13k 29.11
Src Energy 0.0 $530k 60k 8.89
Curo Group Holdings Corp (CUROQ) 0.0 $946k 31k 30.22
Luxfer Holdings (LXFR) 0.0 $821k 35k 23.24
Merchants Bancorp Ind (MBIN) 0.0 $482k 19k 25.44
Hexindai Inc depository receipt 0.0 $585k 74k 7.88
Huazhu Group (HTHT) 0.0 $225k 7.0k 32.34
Orthofix Medical (OFIX) 0.0 $437k 7.6k 57.77