0001013536-16-000031.txt : 20160513 0001013536-16-000031.hdr.sgml : 20160513 20160513121734 ACCESSION NUMBER: 0001013536-16-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AJO, LP CENTRAL INDEX KEY: 0001013536 IRS NUMBER: 232312104 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05508 FILM NUMBER: 161646984 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 & JOHNSON & ORTIZ, LP DATE OF NAME CHANGE: 20050307 FORMER COMPANY: FORMER CONFORMED NAME: ARONSON & PARTNERS/PA DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001013536 XXXXXXXX 03-31-2016 03-31-2016 AJO, LP
230 S BROAD STREET 20TH FLOOR PHILADELPHIA PA 19102
13F COMBINATION REPORT 028-05508 0000721204 028-01190 RUSSELL FRANK CO/ 0000907692 SEI INVESTMENTS MANAGEMENT CORP N
Joseph F. Dietrick Chief Compliance Officer 2155467500 Joseph F. Dietrick Philadelphia PA 05-13-2016 0 478 23110777 false
INFORMATION TABLE 2 ajo13f201603.xml 58.com COM 31680Q104 231 4153 SH SOLE 4153 0 0 Aaron's COM 002535300 33509 1335009 SH SOLE 993394 0 341615 AbbVie COM 00287Y109 801 14028 SH SOLE 5165 0 8863 Abengoa Yield plc COM G00349103 1565 88038 SH SOLE 88038 0 0 Abercrombie & Fitch (A) COM 002896207 84538 2680350 SH SOLE 1600883 0 1079467 Accenture Plc COM G1151C101 847 7338 SH SOLE 7338 0 0 Acorda Therapeutics COM 00484M106 16716 631980 SH SOLE 602938 0 29042 ADM COM 039483102 451 12427 SH SOLE 12427 0 0 Aegerion Pharma COM 00767E102 1704 460604 SH SOLE 460604 0 0 Aegion Corp COM 00770F104 15836 750875 SH SOLE 724648 0 26227 AerCap Hldgs NV COM N00985106 606 15622 SH SOLE 15622 0 0 AES Corp COM 00130H105 211167 17895488 SH SOLE 10426620 0 7468868 Aetna COM 00817Y108 2899 25800 SH SOLE 0 0 25800 Aflac Inc COM 001055102 15910 251975 SH SOLE 109511 0 142464 Alaska Air Group COM 011659109 245625 2994693 SH SOLE 1723489 0 1271204 Alibaba Group COM 01609W102 8326 105358 SH SOLE 105358 0 0 Allegiant Travel Co COM 01748X102 534 3000 SH SOLE 0 0 3000 Alliant Corp COM 018802108 468 6300 SH SOLE 0 0 6300 Allstate Corp COM 020002101 302574 4491222 SH SOLE 2591246 0 1899976 Ally Financial COM 02005N100 173021 9242553 SH SOLE 5414056 0 3828497 Alpha and Omega Semi COM G6331P104 2910 245576 SH SOLE 245576 0 0 Alphabet (A) COM 02079K305 574 753 SH SOLE 753 0 0 Altisource Port Solu COM L0175J104 9323 386050 SH SOLE 368655 0 17395 Altria Group COM 02209S103 67416 1075905 SH SOLE 604838 0 471067 AmBev COM 02319V103 1420 274147 SH SOLE 274147 0 0 Amdocs Ltd COM G02602103 70502 1166866 SH SOLE 609511 0 557355 Amedisys COM 023436108 1591 32903 SH SOLE 32903 0 0 America Movil COM 02364W105 39282 2529427 SH SOLE 2529427 0 0 American Airlines Grp COM 02376R102 172029 4194804 SH SOLE 2450843 0 1743961 American Elec Pwr COM 025537101 258317 3890311 SH SOLE 2208705 0 1681606 American Finl Group COM 025932104 34791 494396 SH SOLE 275246 0 219150 American Intl Group COM 026874784 329606 6098172 SH SOLE 3566771 0 2531401 American Water Works COM 030420103 1041 15108 SH SOLE 15108 0 0 AmerisourceBergen COM 03073E105 19959 230606 SH SOLE 100469 0 130137 Amern Eagle Outfitters COM 02553E106 31756 1904960 SH SOLE 890092 0 1014868 Amgen Inc COM 031162100 189041 1260865 SH SOLE 757559 0 503306 Anthem COM 036752103 30022 216004 SH SOLE 125702 0 90302 Apple COM 037833100 165318 1516820 SH SOLE 1005085 0 511735 AptarGroup COM 038336103 3127 39881 SH SOLE 31981 0 7900 Argan COM 04010E109 2850 81060 SH SOLE 81060 0 0 Ashford Hospitality COM 044103109 15311 2399899 SH SOLE 2298868 0 101031 Aspen Ins Hldgs Ltd COM G05384105 51998 1090112 SH SOLE 798589 0 291523 Aspen Technology COM 045327103 116109 3213644 SH SOLE 2000394 0 1213250 Assurant COM 04621X108 102338 1326477 SH SOLE 748933 0 577544 Assured Guaranty Ltd COM G0585R106 138587 5477759 SH SOLE 3529577 0 1948182 AT&T COM 00206R102 244563 6243627 SH SOLE 3522102 0 2721525 Atlas Air Worldwide COM 049164205 4638 109716 SH SOLE 109716 0 0 Atmos Energy COM 049560105 3540 47669 SH SOLE 12987 0 34682 Atwood Oceanics COM 050095108 16203 1766989 SH SOLE 1678957 0 88032 Avery Dennison Corp COM 053611109 18990 263347 SH SOLE 192273 0 71074 AVG Technologies COM N07831105 2501 120507 SH SOLE 120507 0 0 Avista Corp COM 05379B107 13683 335522 SH SOLE 171677 0 163845 Avon Products COM 054303102 3078 640016 SH SOLE 640016 0 0 AXIS Capital Hldgs COM G0692U109 99087 1786631 SH SOLE 984990 0 801641 Babcock & Wilcox Ent COM 05614L100 1484 69336 SH SOLE 69336 0 0 Baidu.com COM 056752108 2945 15428 SH SOLE 15428 0 0 Banc of California COM 05990K106 11684 667676 SH SOLE 667676 0 0 Banco Bradesco S.A. COM 059460303 1436 192784 SH SOLE 192784 0 0 Bank of America COM 060505104 475597 35177313 SH SOLE 20622856 0 14554457 Bard (C R) COM 067383109 20601 101650 SH SOLE 55757 0 45893 Bed Bath & Beyond COM 075896100 163658 3296894 SH SOLE 1914567 0 1382327 Berkshire Hills Banc COM 084680107 7592 282328 SH SOLE 282328 0 0 Best Buy COM 086516101 61661 1900783 SH SOLE 1201446 0 699337 Big Lots COM 089302103 56672 1251324 SH SOLE 745107 0 506217 Biogen COM 09062X103 10562 40573 SH SOLE 33051 0 7522 BioTelemetry COM 090672106 294 25144 SH SOLE 25144 0 0 Black Box COM 091826107 1327 98552 SH SOLE 98552 0 0 Bloomin' Brands COM 094235108 2075 123004 SH SOLE 103517 0 19487 Boeing Co COM 097023105 604 4759 SH SOLE 4759 0 0 Brandywine Realty Tr COM 105368203 5063 360891 SH SOLE 202951 0 157940 Bravo Brio Restrnt COM 10567B109 1845 238091 SH SOLE 238091 0 0 BRF Brasil Foods COM 10552T107 537 37732 SH SOLE 37732 0 0 Brink's Co COM 109696104 6570 195601 SH SOLE 195601 0 0 Brinker Intl COM 109641100 31625 688246 SH SOLE 302267 0 385979 Broadridge Financial COM 11133T103 2639 44500 SH SOLE 0 0 44500 Brocade Comm Sys COM 111621306 82783 7824468 SH SOLE 4546920 0 3277548 Brookfield Prop Ptnrs COM G16249107 1190 51358 SH SOLE 34800 0 16558 Brunswick Corp COM 117043109 1710 35634 SH SOLE 35634 0 0 Bunge Ltd COM G16962105 58381 1030200 SH SOLE 538089 0 492111 CA COM 12673P105 26891 873378 SH SOLE 535506 0 337872 Cabot Corp COM 127055101 14008 289847 SH SOLE 289847 0 0 Cadence Design Sys COM 127387108 45079 1911739 SH SOLE 1288425 0 623314 Cal-Maine Foods COM 128030202 6610 127335 SH SOLE 62458 0 64877 Cameco Corp COM 13321L108 1163 90561 SH SOLE 75761 0 14800 Campbell Soup COM 134429109 2568 40261 SH SOLE 6000 0 34261 Capital One Finl COM 14040H105 108630 1567309 SH SOLE 905094 0 662215 Cardinal Health COM 14149Y108 179899 2195227 SH SOLE 1265916 0 929311 Carnival Corp COM 143658300 9513 180282 SH SOLE 180282 0 0 Casey's Gen Stores COM 147528103 3536 31200 SH SOLE 0 0 31200 Cash America Intl COM 14754D100 16722 432773 SH SOLE 412585 0 20188 Cato Corp (A) COM 149205106 341 8848 SH SOLE 8848 0 0 CBL & Associates Pptys COM 124830100 90122 7573251 SH SOLE 5103948 0 2469303 CBOE Holdings COM 12503M108 29792 456025 SH SOLE 211806 0 244219 CBRE Group COM 12504L109 157714 5472391 SH SOLE 3240818 0 2231573 Celanese Corp COM 150870103 2263 34542 SH SOLE 5034 0 29508 Cemig S.A. COM 204409601 20534 9085741 SH SOLE 8226087 0 859654 CenterPoint Energy COM 15189T107 2245 107300 SH SOLE 107300 0 0 Central Garden & Pet COM 153527205 419 25707 SH SOLE 25707 0 0 CenturyLink COM 156700106 1204 37677 SH SOLE 30212 0 7465 CF Industries COM 125269100 37179 1186320 SH SOLE 682829 0 503491 Cheesecake Factory COM 163072101 30027 565590 SH SOLE 269852 0 295738 Chemed Corp COM 16359R103 216 1597 SH SOLE 1597 0 0 Chevron COM 166764100 6625 69448 SH SOLE 66048 0 3400 Chico's FAS COM 168615102 8480 639072 SH SOLE 170387 0 468685 China Distance Ed COM 16944W104 2422 164539 SH SOLE 136358 0 28181 China Lodging Group COM 16949N109 5741 150249 SH SOLE 113569 0 36680 China Yuchai Intl Ltd COM G21082105 560 56835 SH SOLE 42497 0 14338 Church & Dwight COM 171340102 459 4980 SH SOLE 0 0 4980 Cisco Systems COM 17275R102 23726 833378 SH SOLE 752395 0 80983 Citigroup COM 172967424 420923 10081991 SH SOLE 5959937 0 4122054 Citrix Systems COM 177376100 125450 1596458 SH SOLE 970289 0 626169 Clearwater Paper COM 18538R103 2547 52511 SH SOLE 52511 0 0 Clorox Co COM 189054109 30818 244471 SH SOLE 114062 0 130409 CMS Energy COM 125896100 49294 1161505 SH SOLE 754284 0 407221 Coach COM 189754104 11648 290535 SH SOLE 178488 0 112047 Coca-Cola Enterprises COM 19122T109 58379 1150549 SH SOLE 647458 0 503091 Colliers International COM 194693107 6736 177913 SH SOLE 177913 0 0 Comfort Systems USA COM 199908104 5219 164260 SH SOLE 164260 0 0 Con Edison COM 209115104 30229 394531 SH SOLE 216314 0 178217 Concord Medical COM 206277105 377 76716 SH SOLE 64543 0 12173 Cooper Tire & Rubber COM 216831107 64076 1730853 SH SOLE 1247681 0 483172 CoreSite Realty COM 21870Q105 8405 120051 SH SOLE 120051 0 0 Cosan COM G25343107 161 32649 SH SOLE 32649 0 0 Costco Wholesale COM 22160K105 24153 153272 SH SOLE 83958 0 69314 Credicorp Ltd COM G2519Y108 506 3859 SH SOLE 3859 0 0 Ctrip.com COM 22943F100 662 14960 SH SOLE 14960 0 0 Customers Bancorp COM 23204G100 1494 63221 SH SOLE 63221 0 0 CVS Health Corp COM 126650100 10108 97441 SH SOLE 91058 0 6383 Dana Holding Corp COM 235825205 36122 2563630 SH SOLE 1771358 0 792272 Darden Restaurants COM 237194105 3110 46910 SH SOLE 23213 0 23697 DaVita Inc COM 23918K108 20091 273796 SH SOLE 88496 0 185300 Dean Foods Co COM 242370203 144640 8351028 SH SOLE 5121924 0 3229104 Del Monte Produce COM G36738105 424 10076 SH SOLE 10076 0 0 Delphi Automotive COM G27823106 438 5841 SH SOLE 5841 0 0 Delta Air Lines COM 247361702 264029 5423770 SH SOLE 3128524 0 2295246 Deutsche Bank AG COM D18190898 1305 77010 SH SOLE 72171 0 4839 Deutsche X-trackers Harvest CS COM 233051879 8828 359609 SH SOLE 359609 0 0 DHI Group COM 23331S100 1001 124028 SH SOLE 124028 0 0 DHT Holdings COM Y2065G121 7751 1345655 SH SOLE 1254899 0 90756 Diamond Offshore COM 25271C102 3410 156911 SH SOLE 85467 0 71444 Dillard's COM 254067101 31481 370755 SH SOLE 191189 0 179566 Discovery Comm COM 25470F104 2980 104070 SH SOLE 97412 0 6658 Dominion Diamond COM 257287102 2433 219428 SH SOLE 210040 0 9388 Domino's COM 25754A201 1288 9770 SH SOLE 0 0 9770 Domtar Corp COM 257559203 89566 2211516 SH SOLE 1560700 0 650816 Dr Pepper Snapple Grp COM 26138E109 135527 1515618 SH SOLE 761758 0 753860 Dril-Quip COM 262037104 46494 767731 SH SOLE 457171 0 310560 DSW COM 23334L102 2243 81165 SH SOLE 54519 0 26646 Duke Energy COM 26441C204 1390 17233 SH SOLE 17233 0 0 EarthLink Hldgs COM 27033X101 8307 1465000 SH SOLE 1434438 0 30562 Eastman Chemical Co COM 277432100 369 5108 SH SOLE 5108 0 0 eBay COM 278642103 252914 10599906 SH SOLE 6143410 0 4456496 Edison Intl COM 281020107 251296 3495558 SH SOLE 1946377 0 1549181 Edwards Lifesciences COM 28176E108 249 2820 SH SOLE 0 0 2820 El Paso Electric COM 283677854 5291 115312 SH SOLE 115312 0 0 Embraer COM 29082A107 250 9478 SH SOLE 9478 0 0 EMCOR Group COM 29084Q100 28283 581948 SH SOLE 579912 0 2036 Emergent BioSolutions COM 29089Q105 15555 427933 SH SOLE 417038 0 10895 Emerson Electric COM 291011104 952 17501 SH SOLE 17501 0 0 Empresa El(Chile)-ADR COM 29244T101 256 6145 SH SOLE 6145 0 0 Enanta Pharma COM 29251M106 2576 87716 SH SOLE 87716 0 0 Enersis -Spon ADR COM 29274F104 311 22372 SH SOLE 22372 0 0 Ennis Business Forms COM 293389102 5681 290578 SH SOLE 290578 0 0 Ensco plc COM G3157S106 222486 21454731 SH SOLE 12984488 0 8470243 Entergy Corp COM 29364G103 297537 3752991 SH SOLE 2152701 0 1600290 Enterprise Financial COM 293712105 1125 41610 SH SOLE 41610 0 0 EOG Resources COM 26875P101 3445 47466 SH SOLE 47466 0 0 Equity LifeStyle Prp COM 29472R108 32522 447156 SH SOLE 209432 0 237724 Ethan Allen Interiors COM 297602104 1427 44838 SH SOLE 44838 0 0 Euronav COM B38564108 5181 505991 SH SOLE 505991 0 0 Evercore Partners COM 29977A105 6835 132074 SH SOLE 132074 0 0 Everest Re Group Ltd COM G3223R108 180826 915899 SH SOLE 566209 0 349690 Exelon Corp COM 30161N101 45274 1262531 SH SOLE 752801 0 509730 Express COM 30219E103 17287 807404 SH SOLE 777191 0 30213 Express Scripts COM 30219G108 2033 29600 SH SOLE 0 0 29600 Extreme Networks COM 30226D106 4126 1326641 SH SOLE 1312958 0 13683 ExxonMobil COM 30231G102 116376 1392224 SH SOLE 843986 0 548238 FairPoint Comm COM 305560302 4172 280375 SH SOLE 280375 0 0 Federal Agriculture Mtg COM 313148306 3907 103552 SH SOLE 103552 0 0 Federated Natl Hldg COM 31422T101 1952 99285 SH SOLE 99285 0 0 FedEx Corp COM 31428X106 118000 725171 SH SOLE 435780 0 289391 Fiat Chrysler Autos COM N31738102 171 21258 SH SOLE 21258 0 0 Fifth Third Bancorp COM 316773100 947 56734 SH SOLE 56734 0 0 First NBC Bank Holding COM 32115D106 1799 87353 SH SOLE 87353 0 0 First Potomac Realty COM 33610F109 987 108887 SH SOLE 108887 0 0 FirstEnergy COM 337932107 41251 1146812 SH SOLE 634540 0 512272 FirstService Corp COM 33767E103 1567 38280 SH SOLE 38280 0 0 Flagstar Bancorp COM 337930705 14413 671605 SH SOLE 635444 0 36161 Flextronics Intl COM Y2573F102 18543 1537597 SH SOLE 1027960 0 509637 Fluor Corp COM 343412102 6815 126918 SH SOLE 66751 0 60167 FMC Technologies COM 30249U101 110491 4038402 SH SOLE 2370060 0 1668342 Foot Locker COM 344849104 28256 438077 SH SOLE 205880 0 232197 Ford Motor Co COM 345370860 16189 1199188 SH SOLE 996205 0 202983 Francesca's Holdings COM 351793104 1114 58153 SH SOLE 58153 0 0 Fuller (HB) Co COM 359694106 362 8537 SH SOLE 8537 0 0 GAMCO Investors COM 361438104 568 15336 SH SOLE 15336 0 0 General Cable COM 369300108 580 47490 SH SOLE 47490 0 0 General Commun(A) COM 369385109 719 39255 SH SOLE 39255 0 0 General Dynamics COM 369550108 134244 1021877 SH SOLE 627468 0 394409 General Mills COM 370334104 19752 311795 SH SOLE 168802 0 142993 General Motors Corp COM 37045V100 144222 4588686 SH SOLE 2819005 0 1769681 Genworth Financial COM 37247D106 39248 14376440 SH SOLE 9902015 0 4474425 Geron COM 374163103 122 41803 SH SOLE 41803 0 0 Gilead Sciences COM 375558103 275860 3003050 SH SOLE 1760023 0 1243027 Goldman Sachs Group COM 38141G104 23457 149427 SH SOLE 90089 0 59338 Goodyear Tire COM 382550101 213819 6483289 SH SOLE 4030367 0 2452922 Graham Holdings COM 384637104 672 1400 SH SOLE 0 0 1400 Grand Canyon Edu COM 38526M106 388 9070 SH SOLE 0 0 9070 Granite REIT COM 387437114 889 30980 SH SOLE 30980 0 0 Graphic Packaging Hldg COM 388689101 1187 92395 SH SOLE 92395 0 0 Great Plains Energy COM 391164100 42478 1317132 SH SOLE 762095 0 555037 Great Western Bancorp COM 391416104 9819 360071 SH SOLE 360071 0 0 Grupo Aeroportuario Centro Nor COM 400501102 2128 46668 SH SOLE 31219 0 15449 Hartford Financial COM 416515104 54898 1191363 SH SOLE 736870 0 454493 Hawaiian Holdings COM 419879101 149371 3165310 SH SOLE 1990770 0 1174540 HCA COM 40412C101 20332 260498 SH SOLE 152502 0 107996 HCI Group COM 40416E103 7314 219640 SH SOLE 218080 0 1560 Helmerich & Payne COM 423452101 50496 859947 SH SOLE 494806 0 365141 Henry (Jack) & Assoc COM 426281101 1167 13800 SH SOLE 0 0 13800 Henry Schein COM 806407102 12186 70589 SH SOLE 42149 0 28440 Herbalife Ltd COM G4412G101 167515 2721173 SH SOLE 1615710 0 1105463 Hersha Hospitality COM 427825500 16345 765947 SH SOLE 729896 0 36051 Hershey Company COM 427866108 1464 15900 SH SOLE 0 0 15900 Hess Corp COM 42809H107 1089 20678 SH SOLE 20678 0 0 Highwoods Properties COM 431284108 27500 575190 SH SOLE 390795 0 184395 Hill-Rom Holdings COM 431475102 38012 755705 SH SOLE 442381 0 313324 Hologic COM 436440101 2169 62870 SH SOLE 0 0 62870 Home Depot Inc COM 437076102 10368 77707 SH SOLE 77707 0 0 Hospitality Properties Tr COM 44106M102 51322 1932310 SH SOLE 1492732 0 439578 Host Hotels & Resorts COM 44107P104 95646 5727292 SH SOLE 3220124 0 2507168 HP COM 40434L105 10999 892751 SH SOLE 890311 0 2440 HSBC Holdings plc ADR COM 404280406 866 27824 SH SOLE 17699 0 10125 Huntington Bancshares COM 446150104 122836 12875900 SH SOLE 8074385 0 4801515 Huntington Ingalls Inds COM 446413106 102841 750995 SH SOLE 485932 0 265063 IAC/InterActiveCorp COM 44919P508 39634 841838 SH SOLE 599005 0 242833 ICON COM G4705A100 6064 80742 SH SOLE 40404 0 40338 IDACORP COM 451107106 9337 125175 SH SOLE 83810 0 41365 INC Research Holdings COM 45329R109 1083 26290 SH SOLE 26290 0 0 Industrias Bachoco COM 456463108 1001 19525 SH SOLE 16901 0 2624 Ingredion COM 457187102 123353 1155095 SH SOLE 691075 0 464020 Insight Enterprises COM 45765U103 1911 66737 SH SOLE 66737 0 0 Insperity COM 45778Q107 4466 86333 SH SOLE 86333 0 0 Intel Corp COM 458140100 374836 11586885 SH SOLE 6958409 0 4628476 Inteliquent COM 45825N107 1631 101594 SH SOLE 101594 0 0 Intl Bus Machines COM 459200101 2832 18699 SH SOLE 18699 0 0 Intl Paper Co COM 460146103 107396 2616854 SH SOLE 1568516 0 1048338 Intuit Inc COM 461202103 10309 99119 SH SOLE 90923 0 8196 iShares MSCI Brazil Capped COM 464286400 5645 214647 SH SOLE 214647 0 0 iShares MSCI Emerging Markets COM 464287234 7194 210051 SH SOLE 172792 0 37259 IShares MSCI India ETF COM 46429B598 22774 839756 SH SOLE 839756 0 0 iShares Russell 2000 Val COM 464287630 2479 26600 SH SOLE 26600 0 0 Itau Unibanco COM 465562106 1496 174112 SH SOLE 174112 0 0 J&J Snack Foods COM 466032109 706 6518 SH SOLE 6518 0 0 Jabil Circuit COM 466313103 68456 3552467 SH SOLE 2156965 0 1395502 Jack in the Box COM 466367109 13344 208920 SH SOLE 97505 0 111415 Jacobs Engineering COM 469814107 3056 70173 SH SOLE 38652 0 31521 Jazz Pharmaceuticals COM G50871105 220 1686 SH SOLE 1686 0 0 JD.com COM 47215P106 521 19647 SH SOLE 19647 0 0 JetBlue Airways COM 477143101 52425 2482238 SH SOLE 1773288 0 708950 Johnson & Johnson COM 478160104 740900 6847501 SH SOLE 4031683 0 2815818 Jones Lang LaSalle COM 48020Q107 69305 590738 SH SOLE 396231 0 194507 JPMorgan Chase COM 46625H100 624081 10538345 SH SOLE 6189077 0 4349268 Juniper Networks COM 48203R104 7060 276739 SH SOLE 120119 0 156620 Kaiser Aluminum COM 483007704 15581 184308 SH SOLE 174752 0 9556 Kellogg COM 487836108 32949 430428 SH SOLE 205448 0 224980 Kimberly-Clark COM 494368103 4515 33569 SH SOLE 30069 0 3500 KNOT Offshore Partners COM Y48125101 247 15068 SH SOLE 15068 0 0 Kraton Perf Polymers COM 50077C106 8797 508526 SH SOLE 495108 0 13418 Kroger Co COM 501044101 249428 6521006 SH SOLE 3776330 0 2744676 L-3 Communications COM 502424104 1315 11100 SH SOLE 0 0 11100 La-Z-Boy Chair Co COM 505336107 934 34932 SH SOLE 34932 0 0 Lancaster Colony COM 513847103 498 4501 SH SOLE 4501 0 0 Landstar System COM 515098101 1564 24200 SH SOLE 0 0 24200 LaSalle Hotel Prop COM 517942108 1168 46131 SH SOLE 46131 0 0 Lear Corp COM 521865204 192880 1735001 SH SOLE 1035560 0 699441 Lexmark Intl COM 529771107 12788 382516 SH SOLE 225111 0 157405 Liberty Property Trust COM 531172104 1620 48425 SH SOLE 48425 0 0 Ligand Pharm COM 53220K504 64234 599815 SH SOLE 404769 0 195046 Lincoln Natl COM 534187109 103991 2652819 SH SOLE 1599566 0 1053253 Lowe's Cos COM 548661107 18395 242835 SH SOLE 207026 0 35809 LyondellBasell Inds COM N53745100 230687 2695575 SH SOLE 1588592 0 1106983 Mack Cali Realty COM 554489104 71867 3058154 SH SOLE 2181640 0 876514 magicJack VocalTec COM M6787E101 1910 291182 SH SOLE 291182 0 0 Magna Intl COM 559222401 2197 51129 SH SOLE 51129 0 0 ManpowerGroup COM 56418H100 4068 49967 SH SOLE 49967 0 0 Marathon Oil COM 565849106 2342 210243 SH SOLE 203828 0 6415 Marathon Petroleum COM 56585A102 188885 5080279 SH SOLE 3098754 0 1981525 Masimo Corp COM 574795100 14934 356927 SH SOLE 342917 0 14010 McDonald's Corp COM 580135101 44453 353699 SH SOLE 198869 0 154830 McKesson Corp COM 58155Q103 94863 603263 SH SOLE 343183 0 260080 Medifast COM 58470H101 2803 92860 SH SOLE 92860 0 0 Mercer Intl COM 588056101 5806 614343 SH SOLE 614343 0 0 Merck & Co COM 58933Y105 69961 1322262 SH SOLE 884352 0 437910 Meridian Bioscience COM 589584101 343 16663 SH SOLE 16663 0 0 Meritor COM 59001K100 2055 255007 SH SOLE 255007 0 0 MetLife COM 59156R108 2396 54538 SH SOLE 54538 0 0 MGIC Inv Corp COM 552848103 78355 10215839 SH SOLE 6530454 0 3685385 Michael Kors COM G60754101 254966 4476230 SH SOLE 2572114 0 1904116 Micron Technology COM 595112103 19850 1895921 SH SOLE 1536930 0 358991 Microsoft Corp COM 594918104 462238 8369328 SH SOLE 5097182 0 3272146 MicroStrategy COM 594972408 3066 17060 SH SOLE 17060 0 0 Miller (Herman) Inc COM 600544100 1614 52236 SH SOLE 52236 0 0 Mobile TeleSystems COM 607409109 235 28994 SH SOLE 28994 0 0 Morgan Stanley COM 617446448 644 25760 SH SOLE 25760 0 0 Motorola Solutions COM 620076307 8851 116924 SH SOLE 69994 0 46930 Movado Group COM 624580106 6322 229629 SH SOLE 227354 0 2275 MSG Networks COM 553573106 2382 137796 SH SOLE 137796 0 0 Murphy Oil Corp COM 626717102 76861 3051232 SH SOLE 1771585 0 1279647 MYR Group COM 55405W104 3609 143711 SH SOLE 143711 0 0 Myriad Genetics COM 62855J104 21309 569312 SH SOLE 391333 0 177979 Nabors Industries Ltd COM G6359F103 60897 6619209 SH SOLE 3925895 0 2693314 National Grid plc COM 636274300 582 8155 SH SOLE 5162 0 2993 Natl Oilwell Varco COM 637071101 19258 619235 SH SOLE 410590 0 208645 Natl Storage Affiliates COM 637870106 11590 546687 SH SOLE 542959 0 3728 Natural Health Trends COM 63888P406 706 21293 SH SOLE 21293 0 0 Net1 UEPS Tech COM 64107N206 3794 412386 SH SOLE 412386 0 0 NetApp COM 64110D104 19059 698406 SH SOLE 340200 0 358206 NetEase COM 64110W102 8893 61935 SH SOLE 61935 0 0 NeuStar COM 64126X201 8779 356858 SH SOLE 351085 0 5773 Nevsun Resources Ltd COM 64156L101 5666 1748775 SH SOLE 1748775 0 0 New Oriental Education & Tech COM 647581107 27454 793689 SH SOLE 793689 0 0 Nippon T & T -ADR COM 654624105 6088 140788 SH SOLE 126354 0 14434 NiSource COM 65473P105 40098 1701961 SH SOLE 954617 0 747344 Noble Corp COM G65431101 171474 16567559 SH SOLE 9750665 0 6816894 Northrim Bancorp COM 666762109 1110 46419 SH SOLE 20379 0 26040 Northrop Grumman COM 666807102 248374 1255046 SH SOLE 733918 0 521128 NorthStar Rlty Finance COM 66704R803 11654 888248 SH SOLE 482664 0 405584 NRG Energy COM 629377508 67506 5188750 SH SOLE 3388229 0 1800521 Nu Skin Enterprises COM 67018T105 50566 1321983 SH SOLE 870047 0 451936 NVR Inc COM 62944T105 87512 50515 SH SOLE 30140 0 20375 Oceaneering Intl COM 675232102 180805 5439391 SH SOLE 3139770 0 2299621 Oil States Intl COM 678026105 117454 3726327 SH SOLE 2226230 0 1500097 Old Republic COM 680223104 22806 1247599 SH SOLE 1247599 0 0 Omega Protein COM 68210P107 6240 368378 SH SOLE 354501 0 13877 ON Semiconductor COM 682189105 10897 1136276 SH SOLE 767260 0 369016 Open Text COM 683715106 1935 37353 SH SOLE 37053 0 300 Oracle COM 68389X105 22648 553603 SH SOLE 491731 0 61872 Orbotech Ltd COM M75253100 8958 376709 SH SOLE 376709 0 0 Orthofix Intl NV COM N6748L102 2538 61124 SH SOLE 61124 0 0 Owens & Minor COM 690732102 76970 1904261 SH SOLE 1260458 0 643803 Owens Corning COM 690742101 31778 672130 SH SOLE 580561 0 91569 Panera Bread Co COM 69840W108 17207 84007 SH SOLE 31051 0 52956 PAREXEL Intl Corp COM 699462107 2103 33524 SH SOLE 27442 0 6082 Patterson Cos COM 703395103 31997 687673 SH SOLE 331204 0 356469 PepsiCo COM 713448108 280539 2737504 SH SOLE 1577619 0 1159885 Petroleo Brasileiro Petrobras COM 71654V101 507 111915 SH SOLE 111915 0 0 Petroleo Brasileiro S.A. COM 71654V408 522 89373 SH SOLE 89373 0 0 Pfizer COM 717081103 509888 17202693 SH SOLE 9997983 0 7204710 PG&E Corp COM 69331C108 40691 681360 SH SOLE 359414 0 321946 Philip Morris Intl COM 718172109 215294 2194412 SH SOLE 1268893 0 925519 Piedmont Office Rlty COM 720190206 411 20220 SH SOLE 0 0 20220 Pinnacle West COM 723484101 33482 446014 SH SOLE 211744 0 234270 PNM Resources COM 69349H107 13714 406689 SH SOLE 349314 0 57375 Popular COM 733174700 216 7551 SH SOLE 7551 0 0 Portland Genl Elec COM 736508847 13966 353667 SH SOLE 353667 0 0 PPL Corp COM 69351T106 389 10225 SH SOLE 10225 0 0 PRA Health Sciences COM 69354M108 678 15855 SH SOLE 15855 0 0 Priceline.com COM 741503403 43368 33646 SH SOLE 22413 0 11233 Procter & Gamble COM 742718109 561 6814 SH SOLE 6814 0 0 Progress Software Corp COM 743312100 3123 129482 SH SOLE 129482 0 0 Prudential Financial COM 744320102 104190 1442679 SH SOLE 897769 0 544910 PS Business Parks COM 69360J107 709 7052 SH SOLE 7052 0 0 Public Service Ent COM 744573106 200552 4254396 SH SOLE 2352989 0 1901407 Public Storage COM 74460D109 1579 5724 SH SOLE 5724 0 0 Qihoo 360 Tech COM 74734M109 400 5296 SH SOLE 5296 0 0 Quanta Services COM 74762E102 13472 597174 SH SOLE 555797 0 41377 Quest Diagnostics COM 74834L100 88496 1238573 SH SOLE 760237 0 478336 Radian Group COM 750236101 1144 92286 SH SOLE 92286 0 0 Raytheon COM 755111507 2428 19800 SH SOLE 0 0 19800 RE/MAX Holdings COM 75524W108 2527 73670 SH SOLE 73670 0 0 Regions Financial COM 7591EP100 12846 1636433 SH SOLE 984055 0 652378 Reinsurance Grp COM 759351604 98088 1019093 SH SOLE 675550 0 343543 Reliance Steel & Alum COM 759509102 25499 368540 SH SOLE 239530 0 129010 RenaissanceRe Holdings COM G7496G103 29127 243073 SH SOLE 118427 0 124646 Repligen Corp COM 759916109 1142 42587 SH SOLE 42587 0 0 RetailMeNot COM 76132B106 2634 328804 SH SOLE 328804 0 0 Rex American Resources COM 761624105 1838 33138 SH SOLE 33138 0 0 RLJ Lodging Trust COM 74965L101 51007 2229346 SH SOLE 1363244 0 866102 Robert Half Intl COM 770323103 8993 193074 SH SOLE 125168 0 67906 Rowan Cos COM G7665A101 180364 11202733 SH SOLE 7000492 0 4202241 Ryanair Hldgs ADR COM 783513203 5066 59029 SH SOLE 51383 0 7646 Ryman Hospitality Ppty COM 78377T107 47429 921315 SH SOLE 698467 0 222848 Sanderson Farms COM 800013104 111537 1236821 SH SOLE 724164 0 512657 Sanmina COM 801056102 5068 216760 SH SOLE 216760 0 0 Schweitzer Mauduit COM 808541106 1268 40290 SH SOLE 40290 0 0 SciClone Pharma COM 80862K104 2401 218306 SH SOLE 218306 0 0 Scripps Networks COM 811065101 5434 82963 SH SOLE 46881 0 36082 Seadrill Partners COM Y7545W109 1636 470178 SH SOLE 470178 0 0 Seaspan Corp COM Y75638109 7824 426624 SH SOLE 354553 0 72071 Sherwin-Williams COM 824348106 4046 14212 SH SOLE 14212 0 0 Shutterfly COM 82568P304 4047 87286 SH SOLE 87286 0 0 Sibanye Gold Ltd COM 825724206 17758 1170632 SH SOLE 1160067 0 10565 Simon Property Grp COM 828806109 1117 5380 SH SOLE 0 0 5380 Sinclair Broadcast (A) COM 829226109 5966 194020 SH SOLE 158029 0 35991 SkyWest COM 830879102 2261 113113 SH SOLE 113113 0 0 Southern Co COM 842587107 2061 39845 SH SOLE 27028 0 12817 Southern Copper COM 84265V105 248 8943 SH SOLE 8943 0 0 Southwest Airlines COM 844741108 223882 4997360 SH SOLE 2988596 0 2008764 Southwest Gas COM 844895102 27188 412873 SH SOLE 251087 0 161786 SpartanNash COM 847215100 957 31587 SH SOLE 31587 0 0 Spire COM 84857L101 3654 53939 SH SOLE 28812 0 25127 Spirit AeroSystems COM 848574109 140979 3107995 SH SOLE 1947753 0 1160242 Staples COM 855030102 29557 2679700 SH SOLE 1462515 0 1217185 Strayer Education COM 863236105 1219 25008 SH SOLE 25008 0 0 Stryker Corp COM 863667101 11559 107740 SH SOLE 55905 0 51835 Summit Hotel Prop COM 866082100 13703 1144813 SH SOLE 1144813 0 0 Suncor Energy COM 867224107 6551 235574 SH SOLE 218174 0 17400 Sunstone Hotel Invstrs COM 867892101 6590 470699 SH SOLE 470699 0 0 SunTrust Banks COM 867914103 234419 6497197 SH SOLE 3888507 0 2608690 Superior Energy Svc COM 868157108 809 60397 SH SOLE 60397 0 0 SUPERVALU COM 868536103 11045 1917544 SH SOLE 1384701 0 532843 Symantec Corp COM 871503108 267110 14532642 SH SOLE 8362850 0 6169792 Synopsys COM 871607107 3307 68276 SH SOLE 68276 0 0 Synovus Financial COM 87161C501 5653 195533 SH SOLE 195533 0 0 Sysco Corp COM 871829107 40962 876574 SH SOLE 499153 0 377421 T. Rowe Price Group COM 74144T108 70565 960587 SH SOLE 509335 0 451252 Take-Two COM 874054109 193348 5132677 SH SOLE 3106895 0 2025782 Talen Energy COM 87422J105 11518 1279784 SH SOLE 1244068 0 35716 Tanger Factory Outlet COM 875465106 1520 41770 SH SOLE 0 0 41770 Target Corp COM 87612E106 3904 47448 SH SOLE 47448 0 0 Taro Pharmaceutical COM M8737E108 4502 31429 SH SOLE 27723 0 3706 Taubman Centers COM 876664103 372 5219 SH SOLE 5219 0 0 Tech Data COM 878237106 18848 245519 SH SOLE 125701 0 119818 Telefonica Brasil COM 87936R106 277 22217 SH SOLE 22217 0 0 Telephone & Data COM 879433829 13465 447489 SH SOLE 427639 0 19850 Tenneco COM 880349105 7328 142258 SH SOLE 113886 0 28372 Teradata Corp COM 88076W103 25590 975224 SH SOLE 690948 0 284276 Teradyne Inc COM 880770102 11660 540056 SH SOLE 498232 0 41824 Ternium SA COM 880890108 2734 152082 SH SOLE 138491 0 13591 Tesoro COM 881609101 249932 2905846 SH SOLE 1719412 0 1186434 Teva Pharm Inds-ADR COM 881624209 1212 22659 SH SOLE 14382 0 8277 THL Credit COM 872438106 7311 675095 SH SOLE 675095 0 0 Tower Intl COM 891826109 9084 333981 SH SOLE 327051 0 6930 TransCanada Corp COM 89353D107 1517 38600 SH SOLE 38600 0 0 TransGlobe Energy COM 893662106 473 284785 SH SOLE 284785 0 0 Transocean Ltd COM H8817H100 25255 2763100 SH SOLE 1634456 0 1128644 Travelers Companies COM 89417E109 337500 2891787 SH SOLE 1670027 0 1221760 Travelzoo COM 89421Q205 118 14572 SH SOLE 14572 0 0 Trinity Industries COM 896522109 1115 60899 SH SOLE 60899 0 0 TrueBlue COM 89785X101 6486 248044 SH SOLE 248044 0 0 Tsakos Energy Nav COM G9108L108 2115 342157 SH SOLE 342157 0 0 Tyson Foods (A) COM 902494103 5688 85336 SH SOLE 56028 0 29308 UGI Corp COM 902681105 24385 605236 SH SOLE 478081 0 127155 Ultrapar COM 90400P101 400 20722 SH SOLE 20722 0 0 United Comm Finl COM 909839102 62 10630 SH SOLE 10630 0 0 United Continental COM 910047109 239103 3994372 SH SOLE 2418529 0 1575843 United Therapeutics COM 91307C102 209779 1882610 SH SOLE 1122719 0 759891 UnitedHealth Group COM 91324P102 4662 36168 SH SOLE 11018 0 25150 Unum Group COM 91529Y106 100266 3242767 SH SOLE 1883186 0 1359581 Urban Outfitters COM 917047102 1476 44612 SH SOLE 44226 0 386 Vale S.A. ADR COM 91912E105 323 76757 SH SOLE 76757 0 0 Vale S.A. Preferred COM 91912E204 342 109608 SH SOLE 109608 0 0 Valero Energy COM 91913Y100 287748 4486246 SH SOLE 2648774 0 1837472 Validus Holdings Ltd COM G9319H102 60329 1278430 SH SOLE 894650 0 383780 Varian Medical Systems COM 92220P105 25946 324241 SH SOLE 168232 0 156009 Vectren Corp COM 92240G101 18109 358170 SH SOLE 260083 0 98087 Verisign COM 92343E102 269556 3044459 SH SOLE 1754349 0 1290110 Verizon Comm COM 92343V104 339238 6272887 SH SOLE 3679419 0 2593468 Viacom (B) COM 92553P201 1678 40656 SH SOLE 40656 0 0 Vipshop Holdings COM 92763W103 291 22617 SH SOLE 22617 0 0 Visteon COM 92839U206 15879 199507 SH SOLE 136991 0 62516 Voya Financial COM 929089100 201242 6759902 SH SOLE 3987230 0 2772672 W. P. Carey COM 92936U109 272 4363 SH SOLE 4363 0 0 Wabash Natl Corp COM 929566107 16197 1227033 SH SOLE 1198674 0 28359 Waddell & Reed (A) COM 930059100 25376 1078015 SH SOLE 601925 0 476090 Wal-Mart Stores COM 931142103 51183 747308 SH SOLE 392826 0 354482 Walker & Dunlop COM 93148P102 3332 137288 SH SOLE 137288 0 0 Waters Corp COM 941848103 22455 170216 SH SOLE 88495 0 81721 Web.com Group COM 94733A104 15943 804403 SH SOLE 789437 0 14966 Western Refining COM 959319104 76669 2635576 SH SOLE 1540191 0 1095385 Whole Foods Market COM 966837106 48936 1572989 SH SOLE 949668 0 623321 Wi-Lan COM 928972108 1748 763300 SH SOLE 763300 0 0 WP Glimcher COM 92939N102 2346 247229 SH SOLE 141324 0 105905 Wyndham Worldwide COM 98310W108 4690 61357 SH SOLE 35554 0 25803 Xenia Hotels & Resorts COM 984017103 9775 625829 SH SOLE 625518 0 311 Xerox COM 984121103 81509 7303639 SH SOLE 4724201 0 2579438 Xinyuan Real Estate COM 98417P105 363 81835 SH SOLE 81835 0 0 ZAGG COM 98884U108 2961 328643 SH SOLE 328643 0 0