-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FgSvxe3CTEmG7xcV9/s+VW1E/L1idIbaZpndTVwGglRJgEqIvZIQxHHeEVR4i4hv TzfQGUOvKnZHl33jUrcR0g== 0001013536-11-000001.txt : 20110210 0001013536-11-000001.hdr.sgml : 20110210 20110210153610 ACCESSION NUMBER: 0001013536-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARONSON & JOHNSON & ORTIZ, LP CENTRAL INDEX KEY: 0001013536 IRS NUMBER: 232312104 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05508 FILM NUMBER: 11592199 BUSINESS ADDRESS: STREET 1: 230 S BROAD STREET STREET 2: 20THFL CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 2155467500 MAIL ADDRESS: STREET 1: 230 S BROAD STREET STREET 2: 20TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19102 FORMER COMPANY: FORMER CONFORMED NAME: ARONSON & PARTNERS/PA DATE OF NAME CHANGE: 19990402 13F-HR 1 ajo13f2010_12.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ARONSON JOHNSON ORTIZ Address: 230 South Broad Street 20th Floor Philadelphia, PA 19102 13F File Number: 28-05508 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Theodore R. Aronson Title: Managing Principal Phone: 215-546-7500 Signature, Place, and Date of Signing: Theodore R. Aronson Philadelphia, Pennsylvania February 10, 2011 Report Type (Check only one>): [ ] 13F Holdings Report. [ ] 13F Notice. [ X] 13F Combination Report. List of Other Managers Reporting for this Manager: Number File Number Name 1 028-01190 Frank Russell Company I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 613 Form 13F Information Table Value Total: 18,680 (millions) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Laboratories COM 002824100 6453 134700 SH Sole 77600 57100 ACE Ltd COM H0023R105 23524 377900 SH Sole 288400 89500 ACI Worldwide COM 004498101 1045 38900 SH Sole 38900 Activision Blizzard COM 00507V109 54461 4377900 SH Sole 2878500 1499400 ADM COM 039483102 34011 1130700 SH Sole 636800 493900 ADTRAN COM 00738A106 1713 47300 SH Sole 47300 Advance Auto Parts COM 00751Y106 16445 248600 SH Sole 218300 30300 AerCap Hldgs NV COM N00985106 2350 166400 SH Sole 166400 Aeropostale COM 007865108 4380 177750 SH Sole 117000 60750 Aetna COM 00817Y108 160904 5273800 SH Sole 3270700 2003100 Aflac Inc COM 001055102 57745 1023300 SH Sole 782400 240900 AGL Resources COM 001204106 4223 117800 SH Sole 74700 43100 Agrium Inc COM 008916108 21763 237200 SH Sole 187200 50000 Air Methods Corp COM 009128307 383 6800 SH Sole 6800 Alaska Air Group COM 011659109 334 5900 SH Sole 5900 Alcoa Inc COM 013817101 3290 213800 SH Sole 123800 90000 Allegheny Energy COM 017361106 1471 60700 SH Sole 60700 Alliant Corp COM 018802108 70529 1918100 SH Sole 1158500 759600 Alliant Techsystems COM 018804104 1608 21600 SH Sole 21600 Allied World Assrnc COM H01531104 62679 1054500 SH Sole 723000 331500 Allstate Corp COM 020002101 947 29700 SH Sole 29700 Alpha Natural Res COM 02076X102 4184 69700 SH Sole 69700 Altria Group COM 02209S103 3193 129700 SH Sole 129700 AMAG Pharmaceuticals COM 00163U106 1439 79500 SH Sole 79500 Amdocs Ltd COM G02602103 21894 797000 SH Sole 389500 407500 Ameren COM 023608102 4558 161700 SH Sole 53300 108400 American Campus COM 024835100 1540 48500 SH Sole 48500 American Elec Pwr COM 025537101 8153 226600 SH Sole 226600 American Finl Group COM 025932104 113196 3505600 SH Sole 2074000 1431600 American Water Works COM 030420103 13816 546300 SH Sole 477000 69300 Amerigroup COM 03073T102 21306 485100 SH Sole 389000 96100 Ameriprise Financial COM 03076C106 180367 3134100 SH Sole 1971800 1162300 AmerisourceBergen COM 03073E105 128240 3758500 SH Sole 2224800 1533700 Amern Eagle Outfitters COM 02553E106 14525 992800 SH Sole 726200 266600 Amgen Inc COM 031162100 217810 3967400 SH Sole 2448800 1518600 Amkor Technology COM 031652100 1243 167700 SH Sole 167700 AmSurg Corp COM 03232P405 1686 80500 SH Sole 80500 AmTrust Finl Svcs COM 032359309 5327 304400 SH Sole 304400 Ancestry.com COM 032803108 286 10100 SH Sole 10100 AngioDynamics COM 03475V101 1505 97900 SH Sole 97900 Anixter Intl COM 035290105 1350 22600 SH Sole 22600 AnnTaylor Stores COM 036115103 4448 162400 SH Sole 162400 Apache Corp COM 037411105 7452 62500 SH Sole 4900 57600 Apartment Invt & Mgmt COM 03748R101 16005 619400 SH Sole 419700 199700 Apollo Education Group COM 037604105 87316 2211100 SH Sole 1446100 765000 Apple COM 037833100 24063 74600 SH Sole 63500 11100 Applied Industrial Tech COM 03820C105 9760 300500 SH Sole 300500 Applied Materials COM 038222105 19684 1401000 SH Sole 1217100 183900 AptarGroup COM 038336103 6046 127100 SH Sole 91700 35400 Arch Capital Group Ltd COM G0450A105 110010 1249400 SH Sole 747100 502300 Arrow Electronics COM 042735100 24547 716700 SH Sole 526300 190400 Asbury Automotive Grp COM 043436104 2007 108600 SH Sole 108600 Ashford Hospitality COM 044103109 8636 894900 SH Sole 894900 Ashland Inc COM 044209104 16285 320200 SH Sole 223400 96800 Aspen Ins Hldgs Ltd COM G05384105 4256 148700 SH Sole 148700 Assurant COM 04621X108 104247 2706300 SH Sole 1683500 1022800 AT&T COM 00206R102 387916 13203400 SH Sole 7721800 5481600 Atlas Air Worldwide COM 049164205 2222 39800 SH Sole 39800 ATMI Inc COM 00207R101 1444 72400 SH Sole 72400 Atmos Energy COM 049560105 4989 159900 SH Sole 107100 52800 Autodesk COM 052769106 3079 80600 SH Sole 80600 AutoZone Inc COM 053332102 143401 526070 SH Sole 327970 198100 Avnet COM 053807103 5100 154400 SH Sole 6200 148200 AXIS Capital Hldgs COM G0692U109 126893 3536600 SH Sole 2226900 1309700 Ball Corp COM 058498106 2293 33700 SH Sole 33700 BancFirst Corp COM 05945F103 1009 24500 SH Sole 24500 Banco Latino de Com COM P16994132 3356 181800 SH Sole 181800 Bank of America COM 060505104 157816 11830300 SH Sole 6295800 5534500 Bank of Hawaii Corp COM 062540109 855 18100 SH Sole 18100 Bank of the Ozarks COM 063904106 5445 125600 SH Sole 125600 Bard (C R) COM 067383109 3230 35200 SH Sole 19900 15300 Basic Energy Services COM 06985P100 2423 147000 SH Sole 147000 BCE COM 05534B760 66204 1867000 SH Sole 1108400 758600 Becton Dickinson COM 075887109 1310 15500 SH Sole 15500 Berkley (W R) Corp COM 084423102 18082 660400 SH Sole 569100 91300 Berkshire Hathaway (B) COM 084670702 18161 226700 SH Sole 226700 Berry Petroleum (A) COM 085789105 1455 33300 SH Sole 33300 Best Buy COM 086516101 542 15800 SH Sole 15800 BGC Partners COM 05541T101 376 45300 SH Sole 45300 Biglari Holdings COM 08986R101 2133 5200 SH Sole 5200 Biogen Idec COM 09062X103 188545 2812000 SH Sole 1813500 998500 BJ's Wholesale Club COM 05548J106 9135 190700 SH Sole 110900 79800 Black Box COM 091826107 536 14000 SH Sole 14000 Blackbaud COM 09227Q100 1334 51500 SH Sole 51500 Block (H & R) COM 093671105 11487 964500 SH Sole 705000 259500 Boise COM 09746Y105 8312 1048200 SH Sole 1048200 BOK Financial COM 05561Q201 19320 361800 SH Sole 267800 94000 Briggs & Stratton COM 109043109 1067 54200 SH Sole 54200 Brightpoint COM 109473405 6541 749300 SH Sole 749300 Bristol Myers Squibb COM 110122108 129350 4884800 SH Sole 2787500 2097300 Brookfield Asset Mgt COM 112585104 6418 192800 SH Sole 39300 153500 Brown-Forman (B) COM 115637209 3237 46500 SH Sole 19600 26900 Brown & Brown COM 115236101 1092 45600 SH Sole 45600 Brush Engineered Matls COM 117421107 336 8700 SH Sole 8700 Buckeye Technologies COM 118255108 4891 232800 SH Sole 232800 CA COM 12673P105 10993 449800 SH Sole 434200 15600 Cabot Corp COM 127055101 78112 2074700 SH Sole 1352500 722200 Cal-Maine Foods COM 128030202 553 17500 SH Sole 17500 Calamos Asset Mgt COM 12811R104 4798 342700 SH Sole 342700 Campbell Soup COM 134429109 3767 108400 SH Sole 34700 73700 Canadian Natural Res COM 136385101 586 13200 SH Sole 13200 Capital One Finl COM 14040H105 181476 4264000 SH Sole 2653600 1610400 Capitol Federal Finl COM 14057J101 1275 107072 SH Sole 107072 Cardinal Health COM 14149Y108 169303 4419300 SH Sole 2839300 1580000 Career Education Corp COM 141665109 4003 193100 SH Sole 193100 Carter's Inc COM 146229109 1490 50500 SH Sole 50500 Cash America Intl COM 14754D100 5388 145900 SH Sole 145900 Caterpillar COM 149123101 18535 197900 SH Sole 176800 21100 Cato Corp (A) COM 149205106 2031 74100 SH Sole 74100 CBL & Associates Pptys COM 124830100 11088 633600 SH Sole 633600 CBS COM 124857202 52485 2755100 SH Sole 1648700 1106400 CEC Entertainment COM 125137109 4256 109600 SH Sole 109600 Celestica COM 15101Q108 2050 211300 SH Sole 211300 Celgene Corp COM 151020104 1283 21700 SH Sole 21700 Cephalon Inc COM 156708109 21590 349800 SH Sole 237500 112300 CGI Group COM 39945C109 14823 858800 SH Sole 455300 403500 CH Robinson Worldwd COM 12541W209 1868 23300 SH Sole 23300 Check Point Software COM M22465104 7397 159900 SH Sole 159900 Cherokee COM 16444H102 1791 95200 SH Sole 95200 Chevron COM 166764100 598792 6562100 SH Sole 3903500 2658600 Chicago Bridge&Iron Co COM 167250109 5096 154900 SH Sole 154900 China Natural Gas COM 168910206 2048 371600 SH Sole 371600 Choice Hotels Intl COM 169905106 1584 41400 SH Sole 41400 Chubb Corp COM 171232101 192112 3221200 SH Sole 1963200 1258000 Church & Dwight COM 171340102 1774 25700 SH Sole 25700 Cigna Corp COM 125509109 16504 450200 SH Sole 265300 184900 Cinemark Holdings COM 17243V102 1502 87100 SH Sole 87100 Citigroup COM 172967101 85042 17979300 SH Sole 8912600 9066700 City National COM 178566105 1651 26900 SH Sole 26900 CLARCOR COM 179895107 1047 24400 SH Sole 24400 Clayton Williams Ene COM 969490101 8431 100400 SH Sole 100400 Clearwater Paper COM 18538R103 1605 20500 SH Sole 20500 Clorox Co COM 189054109 1145 18100 SH Sole 18100 CME Group COM 12572Q105 10393 32300 SH Sole 13700 18600 Coach COM 189754104 162954 2946200 SH Sole 1878400 1067800 Coca-Cola COM 191216100 30603 465300 SH Sole 241600 223700 Cohen & Steers COM 19247A100 2641 101200 SH Sole 101200 Colgate-Palmolive COM 194162103 26016 323700 SH Sole 207800 115900 Comcast (A) COM 20030N101 133953 6097100 SH Sole 3546100 2551000 Commerce Bancshares COM 200525103 3161 79565 SH Sole 34205 45360 Community Bank COM 203607106 6051 217900 SH Sole 217900 Compass Diversified COM 20451Q104 9671 546700 SH Sole 546700 Compass Minerals Intl COM 20451N101 1732 19400 SH Sole 19400 Complete Prodctn Svs COM 20453E109 11389 385400 SH Sole 270100 115300 Comtech Telecommun COM 205826209 291 10500 SH Sole 10500 Con Edison COM 209115104 1899 38300 SH Sole 38300 ConocoPhillips COM 20825C104 340875 5005500 SH Sole 3053300 1952200 Constellation Brands (A) COM 21036P108 2279 102900 SH Sole 102900 Constellation Energy COM 210371100 46576 1520600 SH Sole 1034100 486500 Cooper Companies COM 216648402 879 15600 SH Sole 15600 Corn Products Intl COM 219023108 6914 150300 SH Sole 150300 Corp Office Pptys Tr COM 22002T108 1587 45400 SH Sole 45400 Coventry Health Care COM 222862104 31614 1197500 SH Sole 982200 215300 Crane Co COM 224399105 468 11400 SH Sole 11400 Credicorp Ltd COM G2519Y108 117519 988300 SH Sole 607400 380900 CSX COM 126408103 77816 1204400 SH Sole 695200 509200 Cummins COM 231021106 8372 76100 SH Sole 74200 1900 CVS Caremark Corp COM 126650100 135746 3904100 SH Sole 2320900 1583200 Cytec Industries COM 232820100 4208 79300 SH Sole 79300 Darling Intl COM 237266101 3938 296500 SH Sole 296500 Dawson Geophysical COM 239359102 1487 46600 SH Sole 46600 Deckers Outdoor Corp COM 243537107 85553 1072900 SH Sole 716400 356500 Dell Inc COM 24702R101 23245 1715500 SH Sole 1413600 301900 Delta Air Lines COM 247361702 1866 148100 SH Sole 148100 Deluxe COM 248019101 2551 110800 SH Sole 110800 Denny's Corp COM 24869P104 291 81300 SH Sole 81300 Devon Energy COM 25179M103 7757 98800 SH Sole 14100 84700 Devry Inc COM 251893103 768 16000 SH Sole 16000 Diana Shipping COM Y2066G104 5861 487600 SH Sole 487600 Diebold Inc COM 253651103 1016 31700 SH Sole 31700 Dime Community Banc COM 253922108 8113 556100 SH Sole 556100 DIRECTV COM 25490A101 161828 4052800 SH Sole 2540300 1512500 Discover Finl Svcs COM 254709108 7184 387700 SH Sole 133900 253800 Discovery Comm COM 25470F104 1881 45100 SH Sole 45100 Dish Network COM 25470M109 482 24500 SH Sole 24500 Dollar Tree COM 256746108 23789 424200 SH Sole 302150 122050 Dominion Resources COM 25746U109 3964 92800 SH Sole 92800 Domino's Pizza COM 25754A201 4039 253200 SH Sole 253200 Domtar Corp COM 257559203 48536 639300 SH Sole 461400 177900 Donnelley (R R) & Sons COM 257867101 16518 945500 SH Sole 363200 582300 Dover Corp COM 260003108 22907 391900 SH Sole 198900 193000 Dow Chemical COM 260543103 1608 47100 SH Sole 47100 DPL Inc COM 233293109 1517 59000 SH Sole 30700 28300 Dr Pepper Snapple Grp COM 26138E109 1276 36300 SH Sole 8900 27400 DreamWorks Animation COM 26153C103 1465 49700 SH Sole 49700 Dresser-Rand Grp COM 261608103 988 23200 SH Sole 23200 DryShips COM Y2109Q101 3521 641400 SH Sole 641400 DST Systems COM 233326107 10200 230000 SH Sole 136200 93800 DTE Energy COM 233331107 866 19100 SH Sole 19100 Du Pont (EI) COM 263534109 18510 371100 SH Sole 279700 91400 Ducommun COM 264147109 224 10300 SH Sole 10300 Duke Energy COM 26441C105 1183 66400 SH Sole 66400 Dun & Bradstreet COM 26483E100 10278 125200 SH Sole 67100 58100 Dycom Industries COM 267475101 5078 344300 SH Sole 344300 Eagle Bulk Shipping COM Y2187A101 69 13800 SH Sole 13800 Eastman Chemical Co COM 277432100 135587 1612600 SH Sole 990800 621800 Eaton Vance Corp COM 278265103 1019 33700 SH Sole 33700 Edison Intl COM 281020107 180158 4667305 SH Sole 2860900 1806405 Edwards Lifesciences COM 28176E108 1762 21800 SH Sole 21800 El Paso Electric COM 283677854 12912 469000 SH Sole 469000 Electronics For Imaging COM 286082102 2298 160600 SH Sole 160600 Elizabeth Arden COM 28660G106 6072 263900 SH Sole 263900 Emergency Med Svcs COM 29100P102 1073 16600 SH Sole 16600 EMS Technologies COM 26873N108 316 16000 SH Sole 16000 Enbridge COM 29250N105 1935 34300 SH Sole 34300 Encore Wire COM 292562105 1949 77700 SH Sole 77700 Endo Pharmaceuticals COM 29264F205 13977 391400 SH Sole 157500 233900 Endurance Specialty COM G30397106 72436 1572300 SH Sole 995900 576400 Energen Corp COM 29265N108 72646 1505300 SH Sole 976700 528600 Ennis Business Forms COM 293389102 3063 179100 SH Sole 179100 EnPro Industries COM 29355X107 9521 229100 SH Sole 229100 Entergy Corp COM 29364G103 123131 1738400 SH Sole 1013700 724700 Epicor Software COM 29426L108 1646 163000 SH Sole 163000 Equifax COM 294429105 1499 42100 SH Sole 42100 Erie Indemnity (A) COM 29530P102 5369 82000 SH Sole 55300 26700 Essex Property Trust COM 297178105 1725 15100 SH Sole 15100 Everest Re Group Ltd COM G3223R108 31070 366300 SH Sole 174200 192100 Excel Maritime COM V3267N107 252 44800 SH Sole 44800 Exelon Corp COM 30161N101 158544 3807500 SH Sole 2148400 1659100 Exterran Holdings COM 30225X103 2917 121800 SH Sole 121800 Exxon Mobil COM 30231G102 232602 3181100 SH Sole 2065400 1115700 EZCORP COM 302301106 8041 296400 SH Sole 296400 FactSet Research Sys COM 303075105 2513 26800 SH Sole 26800 Family Dollar Stores COM 307000109 59065 1188200 SH Sole 754400 433800 Federal-Mogul Corp COM 313549404 5792 280500 SH Sole 280500 Federal REIT COM 313747206 8237 105700 SH Sole 105700 Federated Investors COM 314211103 1746 66700 SH Sole 66700 FedEx Corp COM 31428X106 18853 202700 SH Sole 78000 124700 Ferro Corp COM 315405100 6594 450400 SH Sole 450400 Fidelity National Finl COM 31620R105 2416 176600 SH Sole 176600 Fifth Third Bancorp COM 316773100 165790 11293600 SH Sole 6944700 4348900 Finish Line COM 317923100 1014 59000 SH Sole 59000 First Cash Finl Svcs COM 31942D107 5798 187100 SH Sole 187100 First Citizens Bancsh COM 31946M103 11097 58700 SH Sole 50100 8600 First Commonwealth COM 319829107 1153 162800 SH Sole 162800 First Finl Bancorp COM 320209109 2582 139700 SH Sole 139700 FirstEnergy COM 337932107 3447 93100 SH Sole 93100 Fiserv Inc COM 337738108 14710 251200 SH Sole 215200 36000 Flextronics Intl COM Y2573F102 16189 2062300 SH Sole 882000 1180300 Flowers Foods COM 343498101 3267 121400 SH Sole 60600 60800 Flushing Financial COM 343873105 2761 197200 SH Sole 197200 FMC Technologies COM 30249U101 2080 23400 SH Sole 23400 Ford Motor Co COM 345370860 84842 5053100 SH Sole 3293800 1759300 Forest City Entrprs (A) COM 345550107 6078 364200 SH Sole 364200 Forest Laboratories (A) COM 345838106 76736 2399500 SH Sole 1311100 1088400 Fossil Inc COM 349882100 54960 779800 SH Sole 522800 257000 FPIC Insurance Group COM 302563101 4064 109950 SH Sole 109950 Franklin Resources COM 354613101 153334 1378780 SH Sole 868280 510500 Freeport-McMoRan COM 35671D857 5416 45100 SH Sole 34700 10400 Frontier Oil COM 35914P105 7442 413200 SH Sole 413200 FTI Consulting COM 302941109 1786 47900 SH Sole 47900 Fulton Financial COM 360271100 1044 101000 SH Sole 101000 GameStop Corp COM 36467W109 5102 223000 SH Sole 143000 80000 Gap Inc COM 364760108 39688 1792600 SH Sole 1143900 648700 Gardner Denver COM 365558105 77622 1127900 SH Sole 678900 449000 Garmin Ltd COM H2906T109 2863 92400 SH Sole 92400 Gen-Probe COM 36866T103 1365 23400 SH Sole 23400 Genco Shipping&Trdng COM Y2685T107 3083 214100 SH Sole 214100 General Dynamics COM 369550108 68689 968000 SH Sole 598000 370000 General Electric COM 369604103 167288 9146400 SH Sole 4879300 4267100 General Mills COM 370334104 1950 54800 SH Sole 54800 Genesco Inc COM 371532102 622 16600 SH Sole 16600 GenOn Energy COM 37244E107 2469 648084 SH Sole 648084 0 Genuine Parts Co COM 372460105 1083 21100 SH Sole 21100 Genzyme Corp COM 372917104 1901 26700 SH Sole 26700 Geron COM 374163103 1211 233400 SH Sole 233400 Gildan Activewear COM 375916103 493 17300 SH Sole 17300 Gilead Sciences Inc COM 375558103 60144 1659600 SH Sole 995500 664100 Global Payments COM 37940X102 3854 83400 SH Sole 51500 31900 Goldman Sachs Group COM 38141G104 69030 410500 SH Sole 201500 209000 Goodyear Tire COM 382550101 6548 552600 SH Sole 552600 Graco Inc COM 384109104 2892 73300 SH Sole 47800 25500 Graham Corp COM 384556106 312 15600 SH Sole 15600 Grainger (W W) Inc COM 384802104 39348 284900 SH Sole 174700 110200 Great Plains Energy COM 391164100 31606 1630000 SH Sole 1392600 237400 Greif Inc (A) COM 397624107 1393 22500 SH Sole 22500 Grt Lakes Dredge&Dock COM 390607109 5763 781900 SH Sole 781900 GT Solar Intl COM 3623E0209 4979 545900 SH Sole 545900 Gulf Island Fabrication COM 402307102 2488 88300 SH Sole 88300 Hanover Insurance Grp COM 410867105 990 21200 SH Sole 21200 Hansen Natural Corp COM 411310105 7225 138200 SH Sole 65500 72700 Harris Corp COM 413875105 5957 131500 SH Sole 75100 56400 Hawaiian Electric Inds COM 419870100 1588 69700 SH Sole 69700 Health Care REIT COM 42217K106 1382 29000 SH Sole 29000 Health Net COM 42222G108 114405 4192200 SH Sole 2728300 1463900 HealthSpring COM 42224N101 1125 42400 SH Sole 42400 Helmerich & Payne COM 423452101 553 11400 SH Sole 11400 Herbalife Ltd COM G4412G101 122314 1789000 SH Sole 1159200 629800 Hercules Offshore COM 427093109 9136 2625200 SH Sole 2625200 Hershey Company COM 427866108 1839 39000 SH Sole 39000 Hess Corp COM 42809H107 215797 2819400 SH Sole 1753400 1066000 Hewlett-Packard COM 428236103 25698 610400 SH Sole 513600 96800 Hibbett Sports COM 428567101 1609 43600 SH Sole 43600 Hill-Rom Holdings COM 431475102 1319 33500 SH Sole 33500 Holly Corp COM 435758305 10865 266500 SH Sole 266500 Home Properties COM 437306103 1559 28100 SH Sole 28100 Hormel Foods Corp COM 440452100 3424 66800 SH Sole 30500 36300 Hospitality Properties Tr COM 44106M102 9986 433400 SH Sole 433400 Host Hotels & Resort COM 44107P104 5082 284400 SH Sole 92200 192200 Hot Topic COM 441339108 5092 809900 SH Sole 809900 Hudson City Bancorp COM 443683107 45942 3606100 SH Sole 1712700 1893400 Humana Inc COM 444859102 90956 1661600 SH Sole 1052300 609300 Hunt (JB) Transprt Svcs COM 445658107 3248 79600 SH Sole 79600 Huntington Bancshares COM 446150104 23101 3362600 SH Sole 2530100 832500 Huntsman Corp COM 447011107 7749 496400 SH Sole 496400 IAC/InterActiveCorp COM 44919P508 113445 3952800 SH Sole 2552300 1400500 IBC Bank COM 459044103 13050 651500 SH Sole 651500 ICU Medical COM 44930G107 7847 215000 SH Sole 215000 IDACORP COM 451107106 7666 207300 SH Sole 164900 42400 Imperial Oil Ltd COM 453038408 3991 98500 SH Sole 77300 21200 Independent Bank Corp COM 453836108 2142 79200 SH Sole 79200 Infinity Prop & Cas COM 45665Q103 10623 171900 SH Sole 171900 Ingram Micro (A) COM 457153104 75740 3967500 SH Sole 2686300 1281200 Insight Enterprises COM 45765U103 6297 478500 SH Sole 478500 Integrated Devices COM 458118106 1348 202400 SH Sole 202400 Intel Corp COM 458140100 41189 1958600 SH Sole 1358200 600400 Intl Bus Machines COM 459200101 79984 545000 SH Sole 418300 126700 Intl Paper Co COM 460146103 2920 107200 SH Sole 107200 Intrepid Potash COM 46121Y102 1887 50600 SH Sole 50600 ITT Educational Svcs COM 45068B109 91529 1437100 SH Sole 921000 516100 JAKKS Pacific COM 47012E106 261 14300 SH Sole 14300 Jazz Pharmaceuticals COM 472147107 360 18300 SH Sole 18300 Johnson & Johnson COM 478160104 296633 4796000 SH Sole 2921000 1875000 Jones Lang LaSalle COM 48020Q107 108399 1291700 SH Sole 813200 478500 Joy Global COM 481165108 651 7500 SH Sole 7500 JPMorgan Chase COM 46625H100 565013 13319500 SH Sole 7929200 5390300 KapStone Paper & Pkg COM 48562P103 3398 222100 SH Sole 222100 KBR COM 48242W106 142667 4682200 SH Sole 2989100 1693100 Kellogg COM 487836108 1517 29700 SH Sole 29700 KeyCorp COM 493267108 22770 2572900 SH Sole 1075800 1497100 Kimberly-Clark COM 494368103 1387 22000 SH Sole 22000 Kindred Healthcare COM 494580103 2763 150400 SH Sole 150400 Korn Ferry Int'l COM 500643200 421 18200 SH Sole 18200 Kroger Co COM 501044101 174035 7783300 SH Sole 4824300 2959000 L-3 Communications COM 502424104 39538 560900 SH Sole 393900 167000 Laclede Group COM 505597104 230 6300 SH Sole 6300 Lam Research COM 512807108 8461 163400 SH Sole 156500 6900 Landstar System COM 515098101 1670 40800 SH Sole 40800 Lawson Software COM 52078P102 1706 184400 SH Sole 184400 Layne Christensen COM 521050104 3683 107000 SH Sole 107000 Lennox International COM 526107107 1750 37000 SH Sole 37000 Lexmark Intl COM 529771107 219 6300 SH Sole 6300 Liberty Global (A) COM 530555101 7398 209100 SH Sole 119500 89600 Life Partners Hldgs COM 53215T106 4790 250400 SH Sole 250400 LifePoint Hospitals COM 53219L109 327 8900 SH Sole 8900 Lilly (Eli) & Co COM 532457108 54529 1556200 SH Sole 877700 678500 Lincoln Educational COM 533535100 7854 506400 SH Sole 506400 Lincoln Electric Hldgs COM 533900106 2435 37300 SH Sole 11300 26000 Lithia Motors (A) COM 536797103 4600 321900 SH Sole 321900 Lockheed Martin Corp COM 539830109 104292 1491800 SH Sole 945100 546700 LoopNet COM 543524300 190 17100 SH Sole 17100 LSB Industries COM 502160104 313 12900 SH Sole 12900 LSI Logic COM 502161102 7258 1211700 SH Sole 1211700 Lubrizol COM 549271104 26218 245300 SH Sole 144100 101200 lululemon athletica COM 550021109 1197 17500 SH Sole 17500 M & F Worldwide COM 552541104 621 26900 SH Sole 26900 Macy's COM 55616P104 5854 231400 SH Sole 10500 220900 Magellan Health Svcs COM 559079207 11092 234600 SH Sole 234600 Magna Intl COM 559222401 2059 39600 SH Sole 36000 3600 Manhattan Associates COM 562750109 1185 38800 SH Sole 38800 Marathon Oil COM 565849106 207098 5592700 SH Sole 3432000 2160700 MAXIMUS COM 577933104 1220 18600 SH Sole 18600 McDonald's Corp COM 580135101 22337 291000 SH Sole 257900 33100 McGraw-Hill Cos COM 580645109 82432 2264000 SH Sole 1403400 860600 McKesson Corp COM 58155Q103 6215 88300 SH Sole 60100 28200 Meadowbrook Ins Grp COM 58319P108 2261 220600 SH Sole 220600 Medco Health Solutions COM 58405U102 7824 127700 SH Sole 127700 Medicines Co COM 584688105 2069 146400 SH Sole 146400 Medifast COM 58470H101 1216 42100 SH Sole 42100 Merck & Co COM 58933Y105 14438 400600 SH Sole 400600 Methanex COM 59151K108 36188 1190400 SH Sole 821300 369100 MetroPCS Comm COM 591708102 90198 7141600 SH Sole 4534200 2607400 MFA Financial COM 55272X102 1550 189930 SH Sole 189930 MGE Energy COM 55277P104 3228 75500 SH Sole 75500 Microsoft Corp COM 594918104 352322 12623500 SH Sole 8015500 4608000 Minerals Technologies COM 603158106 9563 146200 SH Sole 146200 Molina Healthcare COM 60855R100 312 11200 SH Sole 11200 Montpelier Re Holdings COM G62185106 9226 462700 SH Sole 462700 Moody's COM 615369105 8965 337800 SH Sole 196600 141200 Morgan Stanley COM 617446448 3788 139200 SH Sole 139200 Movado Group COM 624580106 318 19700 SH Sole 19700 Murphy Oil Corp COM 626717102 178957 2400500 SH Sole 1466100 934400 Myriad Genetics COM 62855J104 3412 149400 SH Sole 76600 72800 Nabors Industries Ltd COM G6359F103 1553 66200 SH Sole 66200 NACCO Industries (A) COM 629579103 5484 50600 SH Sole 50600 Nasdaq OMX Group COM 631103108 82381 3471600 SH Sole 2286300 1185300 Nash Finch Co COM 631158102 4910 115500 SH Sole 115500 Natl Health Investors COM 63633D104 9990 221900 SH Sole 221900 Natl Oilwell Varco COM 637071101 12246 182100 SH Sole 62900 119200 Navistar Intl COM 63934E108 13296 229600 SH Sole 147800 81800 NBT Bancorp COM 628778102 884 36600 SH Sole 36600 Nelnet COM 64031N108 4283 180800 SH Sole 180800 Net 1 UEPS Tech COM 64107N206 7292 594800 SH Sole 594800 NeuStar COM 64126X201 854 32800 SH Sole 32800 New Jersey Resources COM 646025106 3238 75100 SH Sole 66400 8700 NewAlliance Bancshrs COM 650203102 1630 108800 SH Sole 108800 NewMarket Corp COM 651587107 222 1800 SH Sole 1800 News Corp - A COM 65248E104 4738 325400 SH Sole 325400 Nexen COM 65334H102 12361 539800 SH Sole 451700 88100 NextEra Energy COM 65339F101 2007 38600 SH Sole 21600 17000 NIC COM 62914B100 1506 155100 SH Sole 155100 NII Holdings COM 62913F201 10044 224900 SH Sole 102400 122500 Nike Inc (B) COM 654106103 3861 45200 SH Sole 31900 13300 Nordson Corp COM 655663102 1617 17600 SH Sole 17600 Norfolk Southern COM 655844108 11270 179400 SH Sole 98200 81200 Northeast Utilities COM 664397106 2273 71300 SH Sole 71300 Northrop Grumman COM 666807102 189890 2931300 SH Sole 1823100 1108200 NorthWestern COM 668074305 1243 43100 SH Sole 43100 NRG Energy COM 629377508 47980 2455500 SH Sole 1541800 913700 NSTAR COM 67019E107 1692 40100 SH Sole 40100 Nu Skin Enterprises COM 67018T105 714 23600 SH Sole 23600 Nucor Corp COM 670346105 1840 42000 SH Sole 42000 NV Energy COM 67073Y106 115001 8185100 SH Sole 5201700 2983400 NYSE Euronext COM 629491101 31023 1034800 SH Sole 720200 314600 Occidental Petroleum COM 674599105 15686 159900 SH Sole 64000 95900 OGE Energy COM 670837103 16822 369400 SH Sole 269200 100200 Oil States Intl COM 678026105 18913 295100 SH Sole 126800 168300 Old Dominion Flight COM 679580100 253 7900 SH Sole 7900 Old National Bancorp COM 680033107 2285 192200 SH Sole 192200 OM Group COM 670872100 1929 50100 SH Sole 50100 optionsXpress Hldgs COM 684010101 1280 81700 SH Sole 81700 Oracle Inc COM 68389X105 21015 671400 SH Sole 565600 105800 Oshkosh Truck COM 688239201 103303 2931400 SH Sole 2043300 888100 Owens & Minor COM 690732102 1572 53400 SH Sole 53400 Panera Bread Co COM 69840W108 1670 16500 SH Sole 16500 Pantry COM 698657103 3388 170600 SH Sole 170600 Papa Johns Intl COM 698813102 1252 45200 SH Sole 45200 Parametric Technology COM 699173209 1604 71200 SH Sole 71200 Parker Hannifin COM 701094104 17899 207400 SH Sole 117300 90100 PartnerRe Ltd COM G6852T105 685 8520 SH Sole 8520 Patterson-UTI Energy COM 703481101 67533 3133800 SH Sole 1809600 1324200 Patterson Cos COM 703395103 1746 57000 SH Sole 57000 PDL BioPharma COM 69329Y104 5061 812300 SH Sole 812300 Penn National Gaming COM 707569109 1993 56700 SH Sole 56700 Pepco Holdings COM 713291102 1599 87610 SH Sole 87610 PerkinElmer COM 714046109 1193 46200 SH Sole 46200 Petrohawk Energy COM 716495106 1721 94300 SH Sole 94300 PetSmart COM 716768106 8733 219300 SH Sole 219300 Pfizer Inc COM 717081103 111285 6355500 SH Sole 2822200 3533300 PG&E Corp COM 69331C108 1062 22200 SH Sole 22200 PharMerica COM 71714F104 390 34100 SH Sole 34100 Philip Morris Intl COM 718172109 120063 2051300 SH Sole 1308100 743200 Piedmont Natural Gas COM 720186105 1482 53000 SH Sole 53000 Pioneer Drilling Co COM 723655106 9988 1133700 SH Sole 1133700 Plantronics COM 727493108 5940 159600 SH Sole 159600 Platinum Underwriters COM G7127P100 11931 265300 SH Sole 252200 13100 PNC Financial Services COM 693475105 136140 2242100 SH Sole 1229000 1013100 PNM Resources COM 69349H107 8631 662900 SH Sole 662900 Polaris Inds Inc COM 731068102 3058 39200 SH Sole 23900 15300 Polo Ralph Lauren(A) COM 731572103 477 4300 SH Sole 4300 Portland Genl Elec COM 736508847 9548 440000 SH Sole 440000 Post Properties COM 737464107 3971 109400 SH Sole 109400 PPG Industries COM 693506107 10072 119800 SH Sole 100200 19600 Pre-Paid Legal Svcs COM 740065107 2404 39900 SH Sole 39900 Principal Finl Group COM 74251V102 215 6600 SH Sole 6600 Procter & Gamble COM 742718109 386810 6012900 SH Sole 3563600 2449300 Prosperity Bancshs COM 743606105 1740 44300 SH Sole 44300 Protective Life Corp COM 743674103 8440 316800 SH Sole 316800 Provident Finl Svcs COM 74386T105 7394 488700 SH Sole 488700 Prudential Financial COM 744320102 9071 154500 SH Sole 55700 98800 PS Business Parks COM 69360J107 9172 164600 SH Sole 164600 Public Service Ent COM 744573106 160424 5043200 SH Sole 3055300 1987900 Public Storage COM 74460D109 14047 138500 SH Sole 30800 107700 Pulse Electronics COM 74586W106 976 183400 SH Sole 183400 QLogic COM 747277101 4578 269000 SH Sole 250600 18400 Quanex Building Prod COM 747619104 738 38900 SH Sole 38900 Quest Software COM 74834T103 4954 178600 SH Sole 178600 Questcor Pharma COM 74835Y101 323 21900 SH Sole 21900 Quidel Corp COM 74838J101 1196 82800 SH Sole 82800 Ralcorp Holdings COM 751028101 2509 38600 SH Sole 12500 26100 Range Resources COM 75281A109 1489 33100 SH Sole 33100 Raven Industries COM 754212108 1879 39400 SH Sole 39400 Raymond James Finl COM 754730109 16854 515400 SH Sole 302800 212600 Raytheon COM 755111507 113487 2449000 SH Sole 1520800 928200 Realty Income Corp COM 756109104 1683 49200 SH Sole 49200 Regal Entertainment COM 758766109 1019 86780 SH Sole 86780 RenaissanceRe Holdings COM G7496G103 121737 1911400 SH Sole 1181800 729600 Rent-A-Center COM 76009N100 9720 301100 SH Sole 301100 Republic Bancorp COM 760281204 1572 66200 SH Sole 66200 Research In Motion COM 760975102 139576 2401100 SH Sole 1460600 940500 Reynolds American COM 761713106 988 30300 SH Sole 30300 RLI Corp COM 749607107 1398 26600 SH Sole 26600 Rock-Tenn Co COM 772739207 1753 32500 SH Sole 32500 ROFIN-SINAR Tech COM 775043102 2048 57800 SH Sole 57800 Rollins COM 775711104 1603 81150 SH Sole 6600 74550 Royal Caribbean Cruises COM V7780T103 11393 242400 SH Sole 212900 29500 Ruddick Corp COM 781258108 8886 241200 SH Sole 200400 40800 Ryder System Inc COM 783549108 115924 2202200 SH Sole 1485600 716600 S&T Bancorp COM 783859101 1584 70100 SH Sole 70100 Safety Insurance Grp COM 78648T100 8365 175300 SH Sole 175300 Safeway Inc COM 786514208 144831 6439800 SH Sole 3946400 2493400 SAIC COM 78390X101 1453 91600 SH Sole 91600 SBA Communications COM 78388J106 1818 44400 SH Sole 44400 Schnitzer Steel (A) COM 806882106 10131 152600 SH Sole 152600 SEACOR Holdings COM 811904101 32895 325400 SH Sole 236300 89100 SEI Investments COM 784117103 40529 1703600 SH Sole 970300 733300 Senior Housing Pptys COM 81721M109 9711 442600 SH Sole 368600 74000 Shaw Commun (B) COM 82028K200 1749 81800 SH Sole 81800 Silgan Holdings COM 827048109 1669 46600 SH Sole 46600 Simon Property Grp COM 828806109 615 6180 SH Sole 6180 Simpson Manufacturing COM 829073105 1567 50700 SH Sole 50700 SkyWest COM 830879102 748 47900 SH Sole 47900 SL Green Realty COM 78440X101 1971 29200 SH Sole 29200 Smithfield Foods COM 832248108 757 36700 SH Sole 36700 Smucker (J.M.) COM 832696405 1077 16400 SH Sole 16400 Sohu.com COM 83408W103 267 4200 SH Sole 4200 SonoSite COM 83568G104 1997 63200 SH Sole 63200 Sotheby's COM 835898107 12294 273200 SH Sole 149700 123500 Southern Copper COM 84265V105 84349 1730600 SH Sole 1026900 703700 Spectrum Pharma COM 84763A108 2327 338700 SH Sole 338700 SPX Corp COM 784635104 1137 15900 SH Sole 15900 SRA International COM 78464R105 9687 473700 SH Sole 473700 St Jude Medical Inc COM 790849103 11739 274600 SH Sole 269900 4700 StanCorp Finl Group COM 852891100 11551 255900 SH Sole 255900 Standard Motor Prods COM 853666105 290 21200 SH Sole 21200 State Street COM 857477103 2641 57000 SH Sole 15100 41900 Steel Dynamics COM 858119100 1191 65100 SH Sole 65100 Strayer Education COM 863236105 1324 8700 SH Sole 8700 Sturm Ruger & Co COM 864159108 297 19400 SH Sole 19400 Sunoco COM 86764P109 48312 1198500 SH Sole 682900 515600 Superior Industries COM 868168105 6572 309700 SH Sole 309700 Symantec Corp COM 871503108 16631 993500 SH Sole 659000 334500 Syntel COM 87162H103 440 9200 SH Sole 9200 Sysco Corp COM 871829107 75043 2552500 SH Sole 1717100 835400 T. Rowe Price Group COM 74144T108 145938 2261200 SH Sole 1428100 833100 Tanger Factory Outlet COM 875465106 1659 32400 SH Sole 32400 Target Corp COM 87612E106 43757 727700 SH Sole 513000 214700 Taubman Centers COM 876664103 76048 1506500 SH Sole 990000 516500 Tech Data COM 878237106 15112 343300 SH Sole 343300 Techne Corp COM 878377100 1064 16200 SH Sole 16200 Teck Resources Ltd COM 878742204 5837 94400 SH Sole 92100 2300 TECO Energy Inc COM 872375100 1832 102900 SH Sole 65900 37000 Teledyne Technologies COM 879360105 1104 25100 SH Sole 25100 Telephone & Data COM 879433100 50910 1392900 SH Sole 958700 434200 TeleTech Holdings COM 879939106 354 17200 SH Sole 17200 Teradata Corp COM 88076W103 3322 80700 SH Sole 80700 Tesoro COM 881609101 7689 414700 SH Sole 414700 Tessera Technologies COM 88164L100 301 13600 SH Sole 13600 Texas Instruments COM 882508104 178532 5493300 SH Sole 3423000 2070300 TFS Financial Corp COM 87240R107 1772 196400 SH Sole 196400 Thermo Electron COM 883556102 3288 59400 SH Sole 59400 TIBCO Software COM 88632Q103 1955 99200 SH Sole 99200 Tim Hortons COM 88706M103 6230 151100 SH Sole 136400 14700 Timberland (A) COM 887100105 8862 360400 SH Sole 360400 Time Warner COM 887317303 218578 6794466 SH Sole 4157367 2637099 Time Warner Cable COM 88732J207 17009 257600 SH Sole 153400 104200 Timken Co COM 887389104 25416 532500 SH Sole 271600 260900 TJX Companies COM 872540109 18617 419400 SH Sole 324500 94900 TNS COM 872960109 1298 62400 SH Sole 62400 Torchmark Corp COM 891027104 43568 729300 SH Sole 408200 321100 Toro Co COM 891092108 27085 439400 SH Sole 329500 109900 Transatlantic Holdings COM 893521104 56601 1096500 SH Sole 751900 344600 TransCanada Corp COM 89353D107 2092 55000 SH Sole 55000 Travelers Companies COM 89417E109 207208 3719400 SH Sole 2281500 1437900 TrustCo Bank Corp/NY COM 898349105 1060 167200 SH Sole 167200 Tutor Perini Corp COM 901109108 6566 306700 SH Sole 306700 Tyco Electronics Ltd COM H8912P106 27442 775200 SH Sole 636000 139200 Tyson Foods (A) COM 902494103 77053 4474600 SH Sole 2860200 1614400 UMB Financial Corp COM 902788108 1624 39200 SH Sole 39200 Union Pacific Corp COM 907818108 100925 1089200 SH Sole 636000 453200 Unit Corp COM 909218109 4890 105200 SH Sole 29200 76000 United Online COM 911268100 9410 1425800 SH Sole 1425800 United Technologies COM 913017109 1858 23600 SH Sole 23600 United Therapeutics COM 91307C102 2061 32600 SH Sole 6300 26300 UnitedHealth Group COM 91324P102 190321 5270600 SH Sole 3100900 2169700 Unitrin COM 913275103 3733 152100 SH Sole 152100 Universal American COM 913377107 9503 464700 SH Sole 464700 UNUMProvident COM 91529Y106 6665 275200 SH Sole 157900 117300 URS Corp COM 903236107 1781 42800 SH Sole 42800 US Airways Grp COM 90341W108 604 60300 SH Sole 60300 US Bancorp COM 902973304 12452 461700 SH Sole 42300 419400 US Cellular COM 911684108 3176 63600 SH Sole 22300 41300 USA Mobility COM 90341G103 6344 357000 SH Sole 357000 USANA Health Sciences COM 90328M107 343 7900 SH Sole 7900 VAALCO Energy COM 91851C201 7472 1043600 SH Sole 1043600 Valero Energy COM 91913Y100 182925 7912000 SH Sole 4898900 3013100 Validus Holdings Ltd COM G9319H102 5286 172700 SH Sole 88000 84700 Valley Natl Bancorp COM 919794107 602 42100 SH Sole 42100 ValueClick COM 92046N102 9001 561500 SH Sole 561500 Varian Semiconductor COM 922207105 1723 46600 SH Sole 46600 Vectren Corp COM 92240G101 1490 58700 SH Sole 58700 Verizon Comm COM 92343V104 238595 6668400 SH Sole 3846900 2821500 Viacom (B) COM 92553P201 4793 121000 SH Sole 87700 33300 ViroPharma COM 928241108 700 40400 SH Sole 40400 Visa COM 92826C839 18060 256600 SH Sole 211900 44700 Vishay Intertech COM 928298108 11362 774000 SH Sole 774000 Vornado Realty Trust COM 929042109 34724 416700 SH Sole 166400 250300 W&T Offshore COM 92922P106 9300 520400 SH Sole 520400 WABCO Holdings COM 92927K102 9018 148000 SH Sole 148000 Waddell & Reed (A) COM 930059100 1076 30500 SH Sole 30500 Wal-Mart Stores COM 931142103 118026 2188500 SH Sole 1442800 745700 Walgreen Co COM 931422109 141526 3632600 SH Sole 2208500 1424100 Walt Disney Company COM 254687106 6350 169300 SH Sole 169300 Warnaco Group COM 934390402 9411 170900 SH Sole 170900 Washington REIT COM 939653101 567 18300 SH Sole 18300 Waters Corp COM 941848103 1414 18200 SH Sole 18200 Websense COM 947684106 844 41700 SH Sole 41700 Weight Watchers Intl COM 948626106 1155 30800 SH Sole 30800 WellCare Hlth Plans COM 94946T106 5920 195900 SH Sole 195900 Wellpoint COM 94973V107 80809 1421200 SH Sole 775600 645600 Wells Fargo & Co COM 949746101 504579 16282000 SH Sole 9887800 6394200 WesBanco COM 950810101 3646 192300 SH Sole 192300 Western Refining COM 959319104 6699 633200 SH Sole 633200 WGL Holdings COM 92924F106 1470 41100 SH Sole 41100 Whirlpool Corp COM 963320106 4290 48300 SH Sole 48300 Williams Cos COM 969457100 11225 454100 SH Sole 212100 242000 Winnebago Industries COM 974637100 1491 98100 SH Sole 98100 Wisconsin Energy Corp COM 976657106 1707 29000 SH Sole 29000 Woodward COM 980745103 1206 32100 SH Sole 32100 World Acceptance COM 981419104 9377 177600 SH Sole 177600 Worthington Ind COM 981811102 8729 474400 SH Sole 474400 Zebra Technologies (A) COM 989207105 21491 565700 SH Sole 328400 237300 Zimmer Holdings COM 98956P102 5373 100100 SH Sole 23500 76600
-----END PRIVACY-ENHANCED MESSAGE-----