Aronson Johnson Ortiz

Ajo as of Dec. 31, 2018

Portfolio Holdings for Ajo

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.4 $435M 10M 43.65
Verizon Communications (VZ) 2.2 $393M 7.0M 56.22
Merck & Co (MRK) 2.0 $355M 4.6M 76.41
Johnson & Johnson (JNJ) 1.9 $347M 2.7M 129.05
Bank of America Corporation (BAC) 1.8 $323M 13M 24.64
Microsoft Corporation (MSFT) 1.5 $269M 2.6M 101.57
ConocoPhillips (COP) 1.5 $263M 4.2M 62.35
Exelon Corporation (EXC) 1.4 $247M 5.5M 45.10
Alphabet Inc Class A cs (GOOGL) 1.4 $240M 230k 1044.96
Pepsi (PEP) 1.3 $235M 2.1M 110.48
Hp (HPQ) 1.2 $223M 11M 20.46
Intuit (INTU) 1.2 $219M 1.1M 196.85
Yum! Brands (YUM) 1.2 $217M 2.4M 91.92
Allstate Corporation (ALL) 1.2 $217M 2.6M 82.63
Prudential Financial (PRU) 1.1 $204M 2.5M 81.55
Phillips 66 (PSX) 1.1 $200M 2.3M 86.15
Delta Air Lines (DAL) 1.1 $198M 4.0M 49.90
Cbre Group Inc Cl A (CBRE) 1.1 $198M 5.0M 40.04
Capital One Financial (COF) 1.1 $196M 2.6M 75.59
Humana (HUM) 1.1 $193M 674k 286.48
S&p Global (SPGI) 1.1 $187M 1.1M 169.94
Citrix Systems 1.0 $178M 1.7M 102.46
Marathon Petroleum Corp (MPC) 1.0 $177M 3.0M 59.01
Citigroup (C) 1.0 $175M 3.4M 52.06
Hldgs (UAL) 1.0 $174M 2.1M 83.73
Verisign (VRSN) 0.9 $167M 1.1M 148.29
Citizens Financial (CFG) 0.9 $167M 5.6M 29.73
Valero Energy Corporation (VLO) 0.9 $166M 2.2M 74.97
Occidental Petroleum Corporation (OXY) 0.9 $163M 2.6M 61.38
Hd Supply 0.9 $163M 4.3M 37.52
Ally Financial (ALLY) 0.9 $162M 7.1M 22.66
Bristol Myers Squibb (BMY) 0.9 $160M 3.1M 51.98
Chevron Corporation (CVX) 0.9 $155M 1.4M 108.79
Reinsurance Group of America (RGA) 0.9 $153M 1.1M 140.23
Booking Holdings (BKNG) 0.9 $154M 89k 1722.42
Hartford Financial Services (HIG) 0.8 $148M 3.3M 44.45
UGI Corporation (UGI) 0.8 $146M 2.7M 53.35
Popular (BPOP) 0.8 $146M 3.1M 47.22
Industries N shs - a - (LYB) 0.8 $144M 1.7M 83.16
McKesson Corporation (MCK) 0.8 $143M 1.3M 110.47
Eli Lilly & Co. (LLY) 0.8 $138M 1.2M 115.72
Baxter International (BAX) 0.7 $131M 2.0M 65.82
AES Corporation (AES) 0.7 $131M 9.0M 14.46
Zoetis Inc Cl A (ZTS) 0.7 $128M 1.5M 85.54
Tyson Foods (TSN) 0.7 $127M 2.4M 53.40
Estee Lauder Companies (EL) 0.7 $125M 958k 130.10
Cisco Systems (CSCO) 0.7 $122M 2.8M 43.33
Quanta Services (PWR) 0.7 $124M 4.1M 30.10
Steel Dynamics (STLD) 0.7 $119M 4.0M 30.04
Portland General Electric Company (POR) 0.7 $117M 2.5M 45.85
JPMorgan Chase & Co. (JPM) 0.6 $114M 1.2M 97.62
Intel Corporation (INTC) 0.6 $110M 2.3M 46.93
Deckers Outdoor Corporation (DECK) 0.6 $108M 846k 127.95
Lincoln National Corporation (LNC) 0.6 $107M 2.1M 51.31
Jones Lang LaSalle Incorporated (JLL) 0.6 $105M 827k 126.60
Avnet (AVT) 0.6 $103M 2.8M 36.10
eBay (EBAY) 0.6 $104M 3.7M 28.07
Jabil Circuit (JBL) 0.6 $103M 4.2M 24.79
Masco Corporation (MAS) 0.6 $102M 3.5M 29.24
Lamb Weston Hldgs (LW) 0.6 $100M 1.4M 73.56
Robert Half International (RHI) 0.6 $98M 1.7M 57.20
Cdw (CDW) 0.6 $98M 1.2M 81.05
Public Service Enterprise (PEG) 0.5 $97M 1.9M 52.05
Aspen Technology 0.5 $97M 1.2M 82.18
Agilent Technologies Inc C ommon (A) 0.5 $94M 1.4M 67.46
Telephone And Data Systems (TDS) 0.5 $91M 2.8M 32.54
Nu Skin Enterprises (NUS) 0.5 $90M 1.5M 61.33
Hollyfrontier Corp 0.5 $84M 1.6M 51.12
Spirit Realty Capital 0.5 $84M 2.4M 35.25
Kroger (KR) 0.5 $81M 2.9M 27.50
Ingredion Incorporated (INGR) 0.5 $80M 879k 91.40
Emcor (EME) 0.4 $79M 1.3M 59.69
Hanover Insurance (THG) 0.4 $78M 670k 116.77
Cadence Design Systems (CDNS) 0.4 $75M 1.7M 43.48
Lululemon Athletica (LULU) 0.4 $71M 580k 121.61
Anadarko Petroleum Corporation 0.4 $67M 1.5M 43.84
Lazard Ltd-cl A shs a 0.4 $67M 1.8M 36.91
Teradata Corporation (TDC) 0.4 $65M 1.7M 38.36
Foot Locker (FL) 0.4 $67M 1.3M 53.20
Cinemark Holdings (CNK) 0.4 $67M 1.9M 35.80
Pbf Energy Inc cl a (PBF) 0.4 $65M 2.0M 32.67
WellCare Health Plans 0.4 $64M 271k 236.09
Domtar Corp 0.4 $65M 1.8M 35.13
Herbalife Ltd Com Stk (HLF) 0.4 $64M 1.1M 58.95
Exxon Mobil Corporation (XOM) 0.3 $62M 913k 68.19
Ameriprise Financial (AMP) 0.3 $61M 587k 104.37
Old Republic International Corporation (ORI) 0.3 $60M 2.9M 20.57
Bruker Corporation (BRKR) 0.3 $61M 2.0M 29.77
Reliance Steel & Aluminum (RS) 0.3 $59M 833k 71.17
Apple (AAPL) 0.3 $58M 366k 157.74
Brunswick Corporation (BC) 0.3 $58M 1.2M 46.45
CNO Financial (CNO) 0.3 $58M 3.9M 14.88
Via 0.3 $55M 2.1M 25.70
Southwest Gas Corporation (SWX) 0.3 $55M 720k 76.50
Park Hotels & Resorts Inc-wi (PK) 0.3 $55M 2.1M 25.98
NRG Energy (NRG) 0.3 $53M 1.3M 39.60
Radian (RDN) 0.3 $53M 3.3M 16.36
J Global (ZD) 0.3 $53M 768k 69.38
Archer Daniels Midland Company (ADM) 0.3 $50M 1.2M 40.97
Micron Technology (MU) 0.3 $51M 1.6M 31.73
Moog (MOG.A) 0.3 $50M 644k 77.48
MasterCard Incorporated (MA) 0.3 $48M 252k 188.65
JetBlue Airways Corporation (JBLU) 0.3 $48M 3.0M 16.06
USANA Health Sciences (USNA) 0.3 $49M 414k 117.73
Voya Financial (VOYA) 0.3 $47M 1.2M 40.14
Aaron's 0.3 $47M 1.1M 42.05
Wintrust Financial Corporation (WTFC) 0.3 $46M 693k 66.49
Icon (ICLR) 0.2 $45M 351k 129.21
Brixmor Prty (BRX) 0.2 $45M 3.0M 14.69
Cognizant Technology Solutions (CTSH) 0.2 $43M 684k 63.48
Adobe Systems Incorporated (ADBE) 0.2 $42M 186k 226.24
Grand Canyon Education (LOPE) 0.2 $44M 453k 96.14
Amazon (AMZN) 0.2 $42M 28k 1501.98
Centene Corporation (CNC) 0.2 $41M 356k 115.30
Vareit, Inc reits 0.2 $41M 5.8M 7.15
Cabot Corporation (CBT) 0.2 $39M 917k 42.94
Casey's General Stores (CASY) 0.2 $39M 301k 128.14
UnitedHealth (UNH) 0.2 $39M 155k 249.12
John Wiley & Sons (WLY) 0.2 $39M 834k 46.97
Dana Holding Corporation (DAN) 0.2 $40M 2.9M 13.63
Progressive Corporation (PGR) 0.2 $38M 626k 60.33
Altria (MO) 0.2 $38M 774k 49.39
Methanex Corp (MEOH) 0.2 $38M 794k 48.17
F5 Networks (FFIV) 0.2 $38M 233k 162.03
Navient Corporation equity (NAVI) 0.2 $37M 4.2M 8.81
CBS Corporation 0.2 $36M 829k 43.72
IDEXX Laboratories (IDXX) 0.2 $36M 191k 186.02
Apartment Investment and Management 0.2 $35M 800k 43.88
EnerSys (ENS) 0.2 $36M 457k 77.61
Ligand Pharmaceuticals In (LGND) 0.2 $35M 261k 135.70
Walt Disney Company (DIS) 0.2 $34M 313k 109.65
Amdocs Ltd ord (DOX) 0.2 $34M 574k 58.58
Juniper Networks (JNPR) 0.2 $34M 1.3M 26.91
Alibaba Group Holding (BABA) 0.2 $34M 247k 137.07
Sba Communications Corp (SBAC) 0.2 $34M 210k 161.89
Tapestry (TPR) 0.2 $33M 983k 33.75
TJX Companies (TJX) 0.2 $33M 725k 44.74
Dollar General (DG) 0.2 $32M 297k 108.08
Sprouts Fmrs Mkt (SFM) 0.2 $32M 1.4M 23.51
Hewlett Packard Enterprise (HPE) 0.2 $32M 2.4M 13.21
Performance Food (PFGC) 0.2 $32M 990k 32.27
News (NWSA) 0.2 $30M 2.6M 11.35
Peabody Energy (BTU) 0.2 $30M 986k 30.48
MGIC Investment (MTG) 0.2 $29M 2.7M 10.46
Discover Financial Services (DFS) 0.2 $28M 475k 58.98
American Electric Power Company (AEP) 0.2 $29M 381k 74.74
Hca Holdings (HCA) 0.2 $28M 228k 124.45
CenterPoint Energy (CNP) 0.1 $27M 962k 28.23
Metropcs Communications (TMUS) 0.1 $28M 433k 63.61
Trinseo S A 0.1 $27M 596k 45.78
Tegna (TGNA) 0.1 $28M 2.5M 10.87
MSC Industrial Direct (MSM) 0.1 $25M 330k 76.92
WESCO International (WCC) 0.1 $25M 527k 48.00
Ansys (ANSS) 0.1 $23M 164k 142.94
IAC/InterActive 0.1 $23M 126k 183.04
Hillenbrand (HI) 0.1 $23M 607k 37.93
Vishay Intertechnology (VSH) 0.1 $24M 1.3M 18.01
Danaher Corporation (DHR) 0.1 $23M 224k 103.12
Hospitality Properties Trust 0.1 $24M 988k 23.88
Hershey Company (HSY) 0.1 $23M 210k 107.18
Celanese Corporation (CE) 0.1 $23M 257k 89.97
Pinnacle West Capital Corporation (PNW) 0.1 $22M 263k 85.20
Packaging Corporation of America (PKG) 0.1 $21M 252k 83.46
FedEx Corporation (FDX) 0.1 $22M 137k 161.33
Ameren Corporation (AEE) 0.1 $22M 339k 65.23
Mettler-Toledo International (MTD) 0.1 $22M 39k 565.59
United States Cellular Corporation (USM) 0.1 $22M 419k 51.97
PNM Resources (TXNM) 0.1 $22M 524k 41.09
Jazz Pharmaceuticals (JAZZ) 0.1 $22M 175k 123.96
Home Depot (HD) 0.1 $20M 114k 171.82
Kohl's Corporation (KSS) 0.1 $20M 307k 66.34
Synopsys (SNPS) 0.1 $20M 241k 84.24
Premier (PINC) 0.1 $20M 540k 37.35
Host Hotels & Resorts (HST) 0.1 $17M 1.0M 16.67
Laboratory Corp. of America Holdings 0.1 $18M 143k 126.36
Gilead Sciences (GILD) 0.1 $19M 295k 62.55
Magna Intl Inc cl a (MGA) 0.1 $19M 409k 45.45
Oracle Corporation (ORCL) 0.1 $18M 408k 45.15
Chemed Corp Com Stk (CHE) 0.1 $17M 60k 283.29
Liberty Property Trust 0.1 $17M 414k 41.88
Spirit Airlines (SAVEQ) 0.1 $18M 303k 57.92
Horizon Pharma 0.1 $18M 914k 19.54
MDU Resources (MDU) 0.1 $16M 659k 23.84
Jacobs Engineering 0.1 $16M 281k 58.46
Entergy Corporation (ETR) 0.1 $16M 189k 86.07
Manhattan Associates (MANH) 0.1 $17M 390k 42.37
Boston Beer Company (SAM) 0.1 $16M 67k 240.83
Huntington Ingalls Inds (HII) 0.1 $15M 81k 190.31
Te Connectivity Ltd for 0.1 $16M 213k 75.63
Ishares Inc msci india index (INDA) 0.1 $16M 476k 33.34
Santander Consumer Usa 0.1 $16M 898k 17.59
Us Foods Hldg Corp call (USFD) 0.1 $16M 498k 31.64
Comcast Corporation (CMCSA) 0.1 $14M 409k 34.05
CSX Corporation (CSX) 0.1 $14M 231k 62.13
AFLAC Incorporated (AFL) 0.1 $14M 304k 45.56
Best Buy (BBY) 0.1 $15M 275k 52.96
Taro Pharmaceutical Industries (TARO) 0.1 $15M 175k 84.64
Nike (NKE) 0.1 $15M 202k 74.14
Philip Morris International (PM) 0.1 $15M 218k 66.76
IBERIABANK Corporation 0.1 $14M 212k 64.28
Bright Horizons Fam Sol In D (BFAM) 0.1 $14M 126k 111.45
Mylan Nv 0.1 $14M 503k 27.40
Madison Square Garden Cl A (MSGS) 0.1 $14M 52k 267.70
Costco Wholesale Corporation (COST) 0.1 $13M 65k 203.71
Waters Corporation (WAT) 0.1 $12M 65k 188.66
Ametek (AME) 0.1 $12M 172k 67.70
Telus Ord (TU) 0.1 $13M 390k 33.14
Intercontinental Exchange (ICE) 0.1 $12M 155k 75.33
Graham Hldgs (GHC) 0.1 $12M 19k 640.57
Catalent 0.1 $13M 411k 31.18
L3 Technologies 0.1 $12M 67k 173.66
Bausch Health Companies (BHC) 0.1 $13M 723k 18.47
American Express Company (AXP) 0.1 $12M 120k 95.32
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 156k 73.70
Darden Restaurants (DRI) 0.1 $10M 101k 99.86
Goodyear Tire & Rubber Company (GT) 0.1 $11M 554k 20.41
W.R. Berkley Corporation (WRB) 0.1 $11M 146k 73.91
Illumina (ILMN) 0.1 $11M 36k 299.92
Rogers Communications -cl B (RCI) 0.1 $10M 204k 51.26
Quest Diagnostics Incorporated (DGX) 0.1 $10M 123k 83.27
Textron (TXT) 0.1 $11M 231k 45.99
Fortinet (FTNT) 0.1 $9.9M 141k 70.43
Tim Participacoes Sa- 0.1 $11M 691k 15.34
Facebook Inc cl a (META) 0.1 $10M 80k 131.09
Anthem (ELV) 0.1 $11M 41k 262.62
Apple Hospitality Reit (APLE) 0.1 $9.9M 692k 14.26
Americold Rlty Tr (COLD) 0.1 $11M 421k 25.54
America Movil Sab De Cv spon adr l 0.1 $9.7M 679k 14.25
AU Optronics 0.1 $8.9M 2.3M 3.94
Vale (VALE) 0.1 $9.3M 708k 13.19
Cardinal Health (CAH) 0.1 $8.6M 193k 44.60
SYSCO Corporation (SYY) 0.1 $8.7M 140k 62.66
Electronic Arts (EA) 0.1 $8.7M 110k 78.91
Honeywell International (HON) 0.1 $8.7M 66k 132.12
iShares Russell 1000 Value Index (IWD) 0.1 $9.1M 82k 111.05
AutoZone (AZO) 0.1 $9.7M 12k 838.38
IDEX Corporation (IEX) 0.1 $8.5M 67k 126.26
Amkor Technology (AMKR) 0.1 $8.0M 1.2M 6.56
CVR Energy (CVI) 0.1 $8.9M 259k 34.48
MicroStrategy Incorporated (MSTR) 0.1 $8.4M 66k 127.74
Teledyne Technologies Incorporated (TDY) 0.1 $9.1M 44k 207.06
United Therapeutics Corporation (UTHR) 0.1 $8.2M 76k 108.90
Oneok (OKE) 0.1 $8.7M 162k 53.95
O'reilly Automotive (ORLY) 0.1 $8.6M 25k 344.32
USD.001 Central Pacific Financial (CPF) 0.1 $8.3M 342k 24.35
Lpl Financial Holdings (LPLA) 0.1 $8.6M 140k 61.08
Murphy Usa (MUSA) 0.1 $8.7M 113k 76.64
Endo International 0.1 $8.7M 1.2M 7.30
Keysight Technologies (KEYS) 0.1 $9.8M 157k 62.08
Xenia Hotels & Resorts (XHR) 0.1 $9.1M 528k 17.20
Monster Beverage Corp (MNST) 0.1 $9.5M 192k 49.22
Colliers International Group sub vtg (CIGI) 0.1 $8.1M 148k 55.03
Coca-Cola Company (KO) 0.0 $7.0M 147k 47.35
Automatic Data Processing (ADP) 0.0 $7.3M 56k 131.11
Morgan Stanley (MS) 0.0 $6.7M 168k 39.65
Herman Miller (MLKN) 0.0 $6.7M 222k 30.25
CenturyLink 0.0 $7.5M 496k 15.15
Canadian Pacific Railway 0.0 $6.6M 37k 177.62
KT Corporation (KT) 0.0 $7.8M 551k 14.22
PG&E Corporation (PCG) 0.0 $6.9M 289k 23.75
Netflix (NFLX) 0.0 $7.0M 26k 267.64
Fair Isaac Corporation (FICO) 0.0 $6.3M 34k 187.00
Insight Enterprises (NSIT) 0.0 $6.9M 169k 40.75
Unitil Corporation (UTL) 0.0 $6.6M 130k 50.64
Banco Bradesco SA (BBD) 0.0 $7.4M 750k 9.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.6M 65k 102.65
Comfort Systems USA (FIX) 0.0 $7.8M 178k 43.68
Banner Corp (BANR) 0.0 $6.7M 126k 53.48
Armada Hoffler Pptys (AHH) 0.0 $7.8M 552k 14.06
Continental Bldg Prods 0.0 $6.5M 255k 25.45
Firstservice Corp New Sub Vtg 0.0 $7.3M 106k 68.48
Innoviva (INVA) 0.0 $6.9M 393k 17.45
Atkore Intl (ATKR) 0.0 $6.5M 328k 19.84
Verso Corp cl a 0.0 $6.6M 293k 22.40
CMS Energy Corporation (CMS) 0.0 $4.6M 93k 49.65
First Citizens BancShares (FCNCA) 0.0 $6.1M 16k 377.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9M 35k 165.70
Emerson Electric (EMR) 0.0 $6.2M 104k 59.75
Thermo Fisher Scientific (TMO) 0.0 $5.2M 23k 223.81
Photronics (PLAB) 0.0 $5.6M 579k 9.68
Progress Software Corporation (PRGS) 0.0 $5.7M 160k 35.49
Amgen (AMGN) 0.0 $4.8M 25k 194.68
Target Corporation (TGT) 0.0 $5.2M 78k 66.08
Ban (TBBK) 0.0 $5.0M 634k 7.96
Paccar (PCAR) 0.0 $5.7M 100k 57.14
Marathon Oil Corporation (MRO) 0.0 $4.8M 334k 14.34
Gladstone Commercial Corporation (GOOD) 0.0 $4.8M 266k 17.92
Nexstar Broadcasting (NXST) 0.0 $5.5M 70k 78.64
Financial Institutions (FISI) 0.0 $5.4M 212k 25.70
Brinker International (EAT) 0.0 $4.7M 106k 43.98
Regal-beloit Corporation (RRX) 0.0 $5.5M 79k 70.05
Heidrick & Struggles International (HSII) 0.0 $4.9M 157k 31.19
Hexcel Corporation (HXL) 0.0 $4.8M 83k 57.34
CRA International (CRAI) 0.0 $6.0M 141k 42.55
Gentex Corporation (GNTX) 0.0 $5.4M 265k 20.21
Marcus Corporation (MCS) 0.0 $5.2M 131k 39.50
1st Source Corporation (SRCE) 0.0 $4.7M 118k 40.34
Zix Corporation 0.0 $4.6M 810k 5.73
K12 0.0 $5.8M 233k 24.79
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 269k 21.54
Suncor Energy (SU) 0.0 $4.7M 168k 27.97
Genpact (G) 0.0 $6.0M 221k 26.99
BioSpecifics Technologies 0.0 $5.3M 87k 60.61
Tower International 0.0 $5.3M 223k 23.80
Intl Fcstone 0.0 $5.6M 154k 36.58
Fortuna Silver Mines 0.0 $5.2M 1.4M 3.64
Dunkin' Brands Group 0.0 $4.8M 75k 64.11
Renewable Energy 0.0 $5.0M 194k 25.70
Wright Express (WEX) 0.0 $5.1M 37k 140.05
Ptc (PTC) 0.0 $4.7M 56k 82.90
Ofg Ban (OFG) 0.0 $5.9M 358k 16.46
Columbia Ppty Tr 0.0 $4.9M 254k 19.35
New Media Inv Grp 0.0 $4.8M 418k 11.57
City Office Reit (CIO) 0.0 $5.2M 511k 10.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.4M 167k 32.16
Moelis & Co (MC) 0.0 $5.9M 172k 34.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0M 315k 15.89
Enova Intl (ENVA) 0.0 $4.9M 250k 19.46
Medtronic (MDT) 0.0 $5.2M 57k 90.95
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.5M 254k 17.54
Rmr Group Inc cl a (RMR) 0.0 $4.5M 86k 53.08
Exterran 0.0 $5.1M 286k 17.70
Arch Coal Inc cl a 0.0 $5.9M 71k 82.98
Qiagen Nv 0.0 $5.2M 150k 34.45
Warrior Met Coal (HCC) 0.0 $5.5M 230k 24.11
Cnx Resources Corporation (CNX) 0.0 $5.0M 435k 11.42
Braemar Hotels And Resorts (BHR) 0.0 $5.3M 593k 8.93
Corepoint Lodging Inc. Reit 0.0 $5.1M 417k 12.25
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.6M 431k 13.04
Dick's Sporting Goods (DKS) 0.0 $3.7M 119k 31.20
Avon Products 0.0 $3.3M 2.1M 1.52
Curtiss-Wright (CW) 0.0 $4.1M 40k 102.13
NetApp (NTAP) 0.0 $3.6M 60k 59.68
V.F. Corporation (VFC) 0.0 $3.1M 44k 71.35
Timken Company (TKR) 0.0 $4.4M 118k 37.32
Pearson (PSO) 0.0 $3.8M 314k 11.94
SkyWest (SKYW) 0.0 $3.5M 79k 44.48
American Financial (AFG) 0.0 $3.1M 34k 90.54
Nextera Energy (NEE) 0.0 $3.9M 22k 173.80
Prestige Brands Holdings (PBH) 0.0 $3.6M 118k 30.88
Advance Auto Parts (AAP) 0.0 $2.9M 18k 157.46
Cousins Properties 0.0 $4.0M 512k 7.90
Pioneer Natural Resources 0.0 $3.6M 27k 131.52
Kimball International 0.0 $4.4M 309k 14.19
Sinclair Broadcast 0.0 $2.8M 107k 26.34
Ashford Hospitality Trust 0.0 $3.5M 866k 4.00
Genes (GCO) 0.0 $3.9M 87k 44.31
Darling International (DAR) 0.0 $3.9M 201k 19.24
CF Industries Holdings (CF) 0.0 $3.3M 75k 43.50
Abiomed 0.0 $3.5M 11k 325.06
Ares Capital Corporation (ARCC) 0.0 $4.3M 275k 15.58
Korn/Ferry International (KFY) 0.0 $3.5M 89k 39.54
Xinyuan Real Estate 0.0 $3.0M 795k 3.80
American Campus Communities 0.0 $3.7M 89k 41.39
Atmos Energy Corporation (ATO) 0.0 $4.0M 43k 92.71
Cedar Shopping Centers 0.0 $3.7M 1.2M 3.14
Cooper Tire & Rubber Company 0.0 $4.0M 122k 32.33
Exelixis (EXEL) 0.0 $2.8M 145k 19.67
Greenhill & Co 0.0 $3.8M 155k 24.40
Sinopec Shanghai Petrochemical 0.0 $3.8M 89k 43.15
Equity Lifestyle Properties (ELS) 0.0 $2.8M 29k 97.14
Ingles Markets, Incorporated (IMKTA) 0.0 $4.2M 156k 27.22
NorthWestern Corporation (NWE) 0.0 $3.0M 51k 59.43
BJ's Restaurants (BJRI) 0.0 $2.8M 56k 50.57
Trimas Corporation (TRS) 0.0 $3.8M 140k 27.29
Dex (DXCM) 0.0 $3.2M 27k 119.80
Mercer International (MERC) 0.0 $4.2M 407k 10.44
Gran Tierra Energy 0.0 $3.5M 1.6M 2.17
Miller Industries (MLR) 0.0 $3.1M 114k 27.00
Oppenheimer Holdings (OPY) 0.0 $4.4M 171k 25.55
Udr (UDR) 0.0 $4.4M 111k 39.62
Vitamin Shoppe 0.0 $3.1M 651k 4.74
Covenant Transportation (CVLG) 0.0 $3.0M 155k 19.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 80k 45.07
Bridge Ban 0.0 $3.5M 136k 25.49
Sierra Ban (BSRR) 0.0 $4.1M 170k 24.03
Independent Bank Corporation (IBCP) 0.0 $3.4M 160k 21.02
Thermon Group Holdings (THR) 0.0 $2.8M 138k 20.28
Ralph Lauren Corp (RL) 0.0 $4.4M 43k 103.46
Wpx Energy 0.0 $3.8M 331k 11.35
Rexnord 0.0 $3.1M 133k 22.95
Regional Management (RM) 0.0 $3.9M 161k 24.05
Resolute Fst Prods In 0.0 $3.7M 461k 7.93
National Bank Hldgsk (NBHC) 0.0 $4.1M 133k 30.87
Stellus Capital Investment (SCM) 0.0 $3.4M 266k 12.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 96k 42.39
Mallinckrodt Pub 0.0 $2.9M 181k 15.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.0M 136k 21.93
Perrigo Company (PRGO) 0.0 $3.6M 93k 38.75
Par Petroleum (PARR) 0.0 $2.8M 197k 14.18
Geopark Ltd Usd (GPRK) 0.0 $2.7M 198k 13.82
Eagle Pharmaceuticals (EGRX) 0.0 $4.1M 102k 40.29
Spok Holdings (SPOK) 0.0 $2.7M 204k 13.26
Veritiv Corp - When Issued 0.0 $2.9M 118k 24.97
Vectrus (VVX) 0.0 $3.4M 160k 21.58
Synchrony Financial (SYF) 0.0 $3.4M 146k 23.46
Bio-techne Corporation (TECH) 0.0 $4.3M 30k 144.71
Kimball Electronics (KE) 0.0 $3.8M 248k 15.49
Store Capital Corp reit 0.0 $4.0M 140k 28.31
Westrock (WRK) 0.0 $3.9M 104k 37.76
Msg Network Inc cl a 0.0 $3.7M 155k 23.56
Lifevantage Ord (LFVN) 0.0 $3.0M 228k 13.19
Csw Industrials (CSWI) 0.0 $3.4M 70k 48.35
Armstrong Flooring (AFIIQ) 0.0 $2.8M 236k 11.84
Global Medical Reit (GMRE) 0.0 $4.3M 488k 8.89
Cowen Group Inc New Cl A 0.0 $4.0M 304k 13.34
Tivity Health 0.0 $3.8M 151k 24.81
Encompass Health Corp (EHC) 0.0 $3.8M 62k 61.70
Consol Energy (CEIX) 0.0 $4.1M 131k 31.71
Jefferies Finl Group (JEF) 0.0 $3.6M 205k 17.36
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 137k 13.01
Berkshire Hathaway (BRK.B) 0.0 $1.1M 5.4k 204.17
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 81k 15.42
Clean Harbors (CLH) 0.0 $1.1M 22k 49.34
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 8.3k 249.97
Hawaiian Electric Industries (HE) 0.0 $1.2M 33k 36.61
Nuance Communications 0.0 $1.5M 112k 13.23
Nucor Corporation (NUE) 0.0 $1.1M 21k 51.79
SVB Financial (SIVBQ) 0.0 $2.0M 10k 189.88
DaVita (DVA) 0.0 $1.6M 32k 51.47
CSG Systems International (CSGS) 0.0 $1.4M 44k 31.78
Xilinx 0.0 $1.7M 20k 85.18
Unum (UNM) 0.0 $1.1M 37k 29.38
Tetra Tech (TTEK) 0.0 $1.2M 24k 51.77
Haemonetics Corporation (HAE) 0.0 $1.4M 14k 100.05
Air Products & Chemicals (APD) 0.0 $1.1M 6.8k 159.98
Colgate-Palmolive Company (CL) 0.0 $1.8M 30k 59.53
Macy's (M) 0.0 $1.5M 51k 29.78
Biogen Idec (BIIB) 0.0 $2.7M 8.8k 300.88
Echostar Corporation (SATS) 0.0 $1.2M 33k 36.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 221k 10.31
Murphy Oil Corporation (MUR) 0.0 $2.2M 95k 23.39
UMH Properties (UMH) 0.0 $961k 81k 11.84
TrueBlue (TBI) 0.0 $2.4M 107k 22.25
Bce (BCE) 0.0 $1.5M 38k 39.53
Ultimate Software 0.0 $1.8M 7.2k 244.83
Baidu (BIDU) 0.0 $2.0M 13k 158.59
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 115k 20.27
Alaska Air (ALK) 0.0 $2.2M 36k 60.86
Apogee Enterprises (APOG) 0.0 $899k 30k 29.84
International Bancshares Corporation (IBOC) 0.0 $976k 28k 34.40
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 220k 9.14
Oge Energy Corp (OGE) 0.0 $1.2M 31k 39.19
Genesee & Wyoming 0.0 $2.1M 29k 74.00
Molina Healthcare (MOH) 0.0 $2.3M 19k 116.20
Neurocrine Biosciences (NBIX) 0.0 $958k 13k 71.38
CONMED Corporation (CNMD) 0.0 $1.4M 21k 64.21
CSS Industries 0.0 $2.0M 223k 8.97
Huaneng Power International 0.0 $1.5M 61k 25.01
ICF International (ICFI) 0.0 $2.2M 34k 64.78
Old Second Ban (OSBC) 0.0 $1.1M 84k 13.00
Transglobe Energy Corp 0.0 $2.4M 1.3M 1.87
Encore Wire Corporation (WIRE) 0.0 $955k 19k 50.16
Olympic Steel (ZEUS) 0.0 $1.1M 78k 14.27
Citi Trends (CTRN) 0.0 $2.6M 125k 20.39
Commercial Vehicle (CVGI) 0.0 $1.0M 176k 5.70
CommVault Systems (CVLT) 0.0 $2.6M 44k 59.10
PC Mall 0.0 $1.4M 79k 17.60
PC Connection (CNXN) 0.0 $2.5M 84k 29.73
Erie Indemnity Company (ERIE) 0.0 $1.5M 11k 133.33
Rex American Resources (REX) 0.0 $2.4M 35k 68.11
RTI Biologics 0.0 $2.3M 622k 3.70
LSI Industries (LYTS) 0.0 $1.8M 565k 3.17
Myr (MYRG) 0.0 $2.1M 75k 28.17
Cosan Ltd shs a 0.0 $1.7M 191k 8.80
Johnson Outdoors (JOUT) 0.0 $943k 16k 58.75
USA Truck 0.0 $2.5M 166k 14.97
Ceragon Networks (CRNT) 0.0 $2.6M 681k 3.78
Northrim Ban (NRIM) 0.0 $1.9M 58k 32.87
Rosetta Stone 0.0 $2.3M 138k 16.40
Royal Bank of Scotland 0.0 $926k 166k 5.59
Brandywine Realty Trust (BDN) 0.0 $1.4M 105k 12.87
Bridgepoint Education 0.0 $1.4M 206k 7.01
Masimo Corporation (MASI) 0.0 $2.3M 22k 107.37
Capital Southwest Corporation (CSWC) 0.0 $1.3M 69k 19.22
Carrols Restaurant 0.0 $1.1M 108k 9.84
QEP Resources 0.0 $1.5M 261k 5.63
Allied Motion Technologies (ALNT) 0.0 $2.6M 58k 44.68
Hallador Energy (HNRG) 0.0 $1.0M 200k 5.07
HealthStream (HSTM) 0.0 $1.9M 79k 24.15
Vishay Precision (VPG) 0.0 $1.1M 35k 30.23
Century Ban 0.0 $2.3M 34k 67.73
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 108k 24.35
MidWestOne Financial (MOFG) 0.0 $2.1M 86k 24.83
THL Credit 0.0 $2.0M 329k 6.08
Crescent Point Energy Trust 0.0 $947k 314k 3.02
inTEST Corporation (INTT) 0.0 $2.0M 329k 6.13
Insperity (NSP) 0.0 $1.9M 21k 93.38
Ints Intl 0.0 $2.6M 259k 9.96
Cornerstone Ondemand 0.0 $1.0M 21k 50.42
Radiant Logistics (RLGT) 0.0 $1.2M 275k 4.25
Natural Health Trends Cor (NHTC) 0.0 $1.2M 64k 18.49
Hometrust Bancshares (HTBI) 0.0 $1.8M 70k 26.19
Flagstar Ban 0.0 $1.6M 61k 26.40
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.4M 89k 26.73
Brp (DOOO) 0.0 $1.1M 43k 25.90
Ringcentral (RNG) 0.0 $1.5M 18k 82.44
Mix Telematics Ltd - 0.0 $1.3M 81k 15.65
Travelzoo (TZOO) 0.0 $1.5M 148k 9.83
Allegion Plc equity (ALLE) 0.0 $1.6M 20k 79.72
Essent (ESNT) 0.0 $1.3M 37k 34.18
Stock Yards Ban (SYBT) 0.0 $1.2M 38k 32.79
Zendesk 0.0 $1.5M 25k 58.37
Servicemaster Global 0.0 $2.5M 69k 36.74
Orion Engineered Carbons (OEC) 0.0 $2.5M 100k 25.28
Minerva Neurosciences 0.0 $1.0M 154k 6.74
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 22k 69.19
Paramount Group Inc reit (PGRE) 0.0 $2.1M 171k 12.56
Momo 0.0 $984k 41k 23.75
Dhi (DHX) 0.0 $1.3M 854k 1.52
Sesa Sterlite Ltd sp 0.0 $2.6M 229k 11.54
Barnes & Noble Ed 0.0 $2.1M 522k 4.01
Steris 0.0 $1.1M 10k 106.87
Avangrid 0.0 $1.4M 28k 50.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.3M 1.4M 1.66
Herc Hldgs (HRI) 0.0 $2.4M 94k 25.99
Yum China Holdings (YUMC) 0.0 $2.3M 68k 33.52
Bay (BCML) 0.0 $1.9M 83k 23.09
Propetro Hldg (PUMP) 0.0 $2.4M 192k 12.32
Silverbow Resources (SBOW) 0.0 $1.6M 68k 23.64
Luxfer Holdings (LXFR) 0.0 $1.1M 60k 17.64
Hexindai Inc depository receipt 0.0 $1.2M 479k 2.50
Central Puerto Ord (CEPU) 0.0 $1.2M 128k 9.20
North American Const (NOA) 0.0 $1.6M 179k 8.90
Mastercraft Boat Holdings (MCFT) 0.0 $1.8M 94k 18.70
Michael Kors Holdings Ord (CPRI) 0.0 $1.1M 30k 37.94
Loews Corporation (L) 0.0 $204k 4.5k 45.46
Mobile TeleSystems OJSC 0.0 $161k 23k 7.02
Gerdau SA (GGB) 0.0 $187k 50k 3.76
Petroleo Brasileiro SA (PBR.A) 0.0 $862k 74k 11.58
Western Union Company (WU) 0.0 $252k 15k 17.04
ResMed (RMD) 0.0 $417k 3.7k 113.84
Psychemedics (PMD) 0.0 $596k 38k 15.88
Scholastic Corporation (SCHL) 0.0 $337k 8.4k 40.22
At&t (T) 0.0 $481k 17k 28.52
International Paper Company (IP) 0.0 $601k 15k 40.39
Equity Residential (EQR) 0.0 $246k 3.7k 66.13
Cott Corp 0.0 $261k 19k 13.93
Office Depot 0.0 $721k 279k 2.58
Wolverine World Wide (WWW) 0.0 $762k 24k 31.87
International Business Machines (IBM) 0.0 $409k 3.6k 113.58
Ultrapar Participacoes SA (UGP) 0.0 $206k 15k 13.54
Ford Motor Company (F) 0.0 $322k 42k 7.64
Williams Companies (WMB) 0.0 $271k 12k 22.04
Imperial Oil (IMO) 0.0 $229k 9.0k 25.34
OMNOVA Solutions 0.0 $440k 60k 7.33
Axis Capital Holdings (AXS) 0.0 $695k 14k 51.65
TCF Financial Corporation 0.0 $872k 45k 19.49
National Presto Industries (NPK) 0.0 $202k 1.7k 116.97
Hub (HUBG) 0.0 $332k 9.0k 37.03
Lannett Company 0.0 $680k 137k 4.96
Entravision Communication (EVC) 0.0 $254k 87k 2.91
Ctrip.com International 0.0 $490k 18k 27.08
New Oriental Education & Tech 0.0 $340k 6.2k 54.74
NetEase (NTES) 0.0 $821k 3.5k 235.31
SeaChange International 0.0 $229k 182k 1.26
Companhia Paranaense de Energia 0.0 $750k 96k 7.83
Seagate Technology Com Stk 0.0 $416k 11k 38.55
Sun Life Financial (SLF) 0.0 $546k 17k 33.18
Amedisys (AMED) 0.0 $415k 3.5k 117.13
Banco Macro SA (BMA) 0.0 $257k 5.8k 44.16
Huntsman Corporation (HUN) 0.0 $439k 23k 19.30
Medifast (MED) 0.0 $821k 6.6k 125.08
Bio-Rad Laboratories (BIO) 0.0 $728k 3.1k 232.22
Innophos Holdings 0.0 $211k 8.6k 24.50
J&J Snack Foods (JJSF) 0.0 $837k 5.8k 144.56
Southwest Airlines (LUV) 0.0 $733k 16k 46.51
MetLife (MET) 0.0 $300k 7.3k 41.00
Tredegar Corporation (TG) 0.0 $463k 29k 15.87
Taseko Cad (TGB) 0.0 $346k 737k 0.47
Ternium (TX) 0.0 $522k 19k 27.09
American Public Education (APEI) 0.0 $660k 23k 28.47
Audiocodes Ltd Com Stk (AUDC) 0.0 $429k 43k 9.88
Credicorp (BAP) 0.0 $683k 3.1k 221.68
HMS Holdings 0.0 $330k 12k 28.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $241k 7.7k 31.26
First Financial Corporation (THFF) 0.0 $621k 16k 40.17
Vector (VGR) 0.0 $364k 37k 9.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $762k 20k 38.74
Repligen Corporation (RGEN) 0.0 $723k 14k 52.77
Tech Data Corporation 0.0 $820k 10k 81.81
Enersis 0.0 $234k 26k 8.93
Neogen Corporation (NEOG) 0.0 $721k 13k 57.03
Senior Housing Properties Trust 0.0 $238k 20k 11.72
Silvercorp Metals (SVM) 0.0 $22k 11k 2.06
China Yuchai Intl (CYD) 0.0 $533k 43k 12.43
CBL & Associates Properties 0.0 $90k 47k 1.92
Changyou 0.0 $753k 41k 18.27
Simon Property (SPG) 0.0 $793k 4.7k 167.97
Transalta Corp (TAC) 0.0 $80k 20k 4.11
Alpha & Omega Semiconductor (AOSL) 0.0 $735k 72k 10.19
Sabra Health Care REIT (SBRA) 0.0 $293k 18k 16.46
Piedmont Office Realty Trust (PDM) 0.0 $444k 26k 17.05
Sun Communities (SUI) 0.0 $567k 5.6k 101.70
Zagg 0.0 $589k 60k 9.78
Targa Res Corp (TRGP) 0.0 $399k 11k 36.04
TAL Education (TAL) 0.0 $413k 16k 26.67
Algonquin Power & Utilities equs (AQN) 0.0 $726k 72k 10.06
FutureFuel (FF) 0.0 $731k 46k 15.86
Southern National Banc. of Virginia 0.0 $496k 38k 13.21
Central Valley Community Ban 0.0 $434k 23k 18.86
American Assets Trust Inc reit (AAT) 0.0 $401k 10k 40.17
Kinder Morgan (KMI) 0.0 $162k 11k 15.41
Telefonica Brasil Sa 0.0 $248k 21k 11.94
Norbord 0.0 $744k 28k 26.58
Post Holdings Inc Common (POST) 0.0 $318k 3.6k 89.13
Israel Chemicals 0.0 $176k 31k 5.66
Seadrill Partners 0.0 $540k 312k 1.73
Shutterstock (SSTK) 0.0 $312k 8.7k 36.02
Arc Document Solutions (ARC) 0.0 $190k 93k 2.05
Ambev Sa- (ABEV) 0.0 $838k 214k 3.92
58 Com Inc spon adr rep a 0.0 $237k 4.4k 54.10
Gaming & Leisure Pptys (GLPI) 0.0 $405k 13k 32.32
Autohome Inc- (ATHM) 0.0 $220k 2.8k 78.40
Hmh Holdings 0.0 $802k 91k 8.86
Paylocity Holding Corporation (PCTY) 0.0 $352k 5.9k 60.16
Finjan Holdings 0.0 $767k 306k 2.51
Applied Genetic Technol Corp C 0.0 $601k 242k 2.49
Pentair cs (PNR) 0.0 $232k 6.2k 37.71
Jd (JD) 0.0 $682k 33k 20.93
Cheetah Mobile 0.0 $79k 13k 6.07
Habit Restaurants Inc/the-a 0.0 $398k 38k 10.50
Kenon Hldgs (KEN) 0.0 $240k 16k 14.77
J Alexanders Holding 0.0 $139k 17k 8.20
Uniti Group Inc Com reit (UNIT) 0.0 $233k 15k 15.60
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $442k 34k 13.06
China Internet Nationwide Fi 0.0 $73k 79k 0.92
Merchants Bancorp Ind (MBIN) 0.0 $378k 19k 19.95