0001013536-15-000015.txt : 20150515
0001013536-15-000015.hdr.sgml : 20150515
20150515101557
ACCESSION NUMBER: 0001013536-15-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15866240
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
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false
true
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0001013536
XXXXXXXX
03-31-2015
03-31-2015
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
Theodore R. Aronson
Managing Partner
215-546-7500
Theodore R. Aronson
Philadelphia
PA
05-15-2015
0
476
23915666
false
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ajo13f201503.xml
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0
1495510
Equity LifeStyle Prp
COM
29472R108
18968
345190
SH
SOLE
78330
0
266860
Everest Re Group Ltd
COM
G3223R108
174525
1003020
SH
SOLE
566860
0
436160
Exelon Corp
COM
30161N101
2086
62050
SH
SOLE
4950
0
57100
Express
COM
30219E103
4353
263330
SH
SOLE
263330
0
0
Express Scripts
COM
30219G108
296874
3421390
SH
SOLE
1846990
0
1574400
ExxonMobil
COM
30231G102
482996
5682300
SH
SOLE
3103230
0
2579070
F5 Networks
COM
315616102
9546
83050
SH
SOLE
67950
0
15100
FactSet Research Sys
COM
303075105
87012
546560
SH
SOLE
276000
0
270560
FairPoint Comm
COM
305560302
5003
284270
SH
SOLE
284270
0
0
FedEx Corp
COM
31428X106
282524
1707610
SH
SOLE
955680
0
751930
FirstEnergy
COM
337932107
8047
229520
SH
SOLE
66880
0
162640
FirstService Corp
COM
33761N109
15013
231970
SH
SOLE
227770
0
4200
Flextronics Intl
COM
Y2573F102
166987
13174520
SH
SOLE
7807950
0
5366570
FMC Technologies
COM
30249U101
3531
95400
SH
SOLE
40500
0
54900
Foot Locker
COM
344849104
141048
2238860
SH
SOLE
1059290
0
1179570
Gafisa
COM
362607301
1448
1097185
SH
SOLE
1097185
0
0
Gain Capital Hldgs
COM
36268W100
3293
337040
SH
SOLE
337040
0
0
GameStop Corp
COM
36467W109
1078
28400
SH
SOLE
28400
0
0
GATX
COM
361448103
745
12850
SH
SOLE
12850
0
0
General Commun(A)
COM
369385109
1960
124360
SH
SOLE
124360
0
0
General Dynamics
COM
369550108
113884
839050
SH
SOLE
460580
0
378470
General Mills
COM
370334104
10267
181390
SH
SOLE
49630
0
131760
General Motors Corp
COM
37045V100
181977
4852720
SH
SOLE
2862180
0
1990540
Gilead Sciences Inc
COM
375558103
125601
1279940
SH
SOLE
761730
0
518210
Global Cash Access
COM
378967103
6880
902870
SH
SOLE
902870
0
0
Global Payments
COM
37940X102
981
10700
SH
SOLE
0
0
10700
Goldman Sachs Group
COM
38141G104
132754
706250
SH
SOLE
382300
0
323950
Graham Holdings
COM
384637104
10874
10360
SH
SOLE
4970
0
5390
Great Plains Energy
COM
391164100
4974
186440
SH
SOLE
173240
0
13200
Griffon Corp
COM
398433102
387
22200
SH
SOLE
22200
0
0
Group 1 Automotive
COM
398905109
5714
66190
SH
SOLE
66190
0
0
Grt Lakes Dredge&Dock
COM
390607109
6189
1029710
SH
SOLE
1029710
0
0
Grupo Aeroportuario Centro Nor
COM
400501102
863
22175
SH
SOLE
22175
0
0
Grupo Aeroportuario del Pacifi
COM
400506101
3231
49300
SH
SOLE
49300
0
0
Halliburton
COM
406216101
1518
34600
SH
SOLE
34600
0
0
Hartford Financial
COM
416515104
61481
1470140
SH
SOLE
806720
0
663420
Hawaiian Holdings
COM
419879101
6245
283530
SH
SOLE
283530
0
0
HCA
COM
40412C101
34189
454460
SH
SOLE
285680
0
168780
HCC Insurance Hldgs
COM
404132102
765
13500
SH
SOLE
0
0
13500
HCI Group
COM
40416E103
15165
330600
SH
SOLE
326500
0
4100
HCP
COM
40414L109
20008
463040
SH
SOLE
91740
0
371300
Health Care REIT
COM
42217K106
17606
227590
SH
SOLE
55300
0
172290
Health Net
COM
42222G108
154133
2548070
SH
SOLE
1589660
0
958410
Healthcare Realty Trust
COM
421946104
2764
99500
SH
SOLE
0
0
99500
Henry (Jack) & Assoc
COM
426281101
964
13800
SH
SOLE
0
0
13800
Henry Schein
COM
806407102
5452
39050
SH
SOLE
11750
0
27300
Hersha Hospitality
COM
427825104
12544
1938830
SH
SOLE
1938830
0
0
Hershey Company
COM
427866108
1604
15900
SH
SOLE
0
0
15900
Hewlett-Packard
COM
428236103
6252
200630
SH
SOLE
200630
0
0
Highwoods Properties
COM
431284108
18503
404180
SH
SOLE
88600
0
315580
Hill-Rom Holdings
COM
431475102
18814
383960
SH
SOLE
86200
0
297760
Hilltop Holdings
COM
432748101
4356
224080
SH
SOLE
224080
0
0
HollyFrontier Corp
COM
436106108
564
14000
SH
SOLE
14000
0
0
Hologic
COM
436440101
20273
613870
SH
SOLE
143660
0
470210
Home Depot Inc
COM
437076102
6629
58350
SH
SOLE
58350
0
0
Home Properties
COM
437306103
2910
42000
SH
SOLE
0
0
42000
HomeStreet
COM
43785V102
2416
131860
SH
SOLE
131860
0
0
Hospitality Properties Tr
COM
44106M102
52724
1598170
SH
SOLE
1066980
0
531190
Host Hotels & Resorts
COM
44107P104
19172
950050
SH
SOLE
379880
0
570170
HSN Inc
COM
404303109
5299
77670
SH
SOLE
6220
0
71450
Humana Inc
COM
444859102
250430
1406750
SH
SOLE
746780
0
659970
Huntington Bancshares
COM
446150104
135792
12288890
SH
SOLE
7112920
0
5175970
Huntington Ingalls Inds
COM
446413106
132400
944700
SH
SOLE
589660
0
355040
ICON
COM
G4705A100
12889
182750
SH
SOLE
52900
0
129850
IDACORP
COM
451107106
2150
34200
SH
SOLE
34200
0
0
IDEXX Labs
COM
45168D104
1468
9500
SH
SOLE
0
0
9500
Industrias Bachoco
COM
456463108
534
10712
SH
SOLE
10712
0
0
Ingles Markets (A)
COM
457030104
12576
254160
SH
SOLE
243360
0
10800
Ingredion
COM
457187102
5086
65350
SH
SOLE
48350
0
17000
Insight Enterprises
COM
45765U103
1214
42580
SH
SOLE
42580
0
0
Intel Corp
COM
458140100
270845
8661510
SH
SOLE
4917000
0
3744510
Inteliquent
COM
45825N107
2635
167380
SH
SOLE
167380
0
0
Intl Bus Machines
COM
459200101
22338
139180
SH
SOLE
57630
0
81550
Intl Paper Co
COM
460146103
62968
1134760
SH
SOLE
713380
0
421380
Intuit Inc
COM
461202103
8468
87330
SH
SOLE
87330
0
0
IShares MSCI India ETF
COM
46429B598
11880
371417
SH
SOLE
371417
0
0
iShares Russell 1000 Val
COM
464287598
244
2370
SH
SOLE
2370
0
0
Itau Unibanco
COM
465562106
19189
1735033
SH
SOLE
1735033
0
0
j2 Global
COM
48123V102
1360
20700
SH
SOLE
20700
0
0
Jabil Circuit
COM
466313103
169549
7251890
SH
SOLE
4397460
0
2854430
Jack in the Box
COM
466367109
13920
145120
SH
SOLE
29900
0
115220
JetBlue Airways
COM
477143101
19852
1031270
SH
SOLE
981770
0
49500
Johnson & Johnson
COM
478160104
3189
31700
SH
SOLE
22800
0
8900
Jones Lang LaSalle
COM
48020Q107
92156
540820
SH
SOLE
335490
0
205330
JPMorgan Chase
COM
46625H100
655583
10821770
SH
SOLE
5944710
0
4877060
Just Energy Group
COM
48213W101
1343
286300
SH
SOLE
286300
0
0
KBR
COM
48242W106
16403
1132810
SH
SOLE
852210
0
280600
Kellogg
COM
487836108
1913
29000
SH
SOLE
6500
0
22500
KeyCorp
COM
493267108
10415
735550
SH
SOLE
553150
0
182400
Kimberly-Clark
COM
494368103
1346
12570
SH
SOLE
9070
0
3500
Kohl's Corp
COM
500255104
155816
1991260
SH
SOLE
1148680
0
842580
Kroger Co
COM
501044101
292922
3821060
SH
SOLE
2119180
0
1701880
L-3 Communications
COM
502424104
2818
22400
SH
SOLE
9700
0
12700
Lab Corp of Amer
COM
50540R409
20255
160640
SH
SOLE
34950
0
125690
Lam Research
COM
512807108
33881
482400
SH
SOLE
365650
0
116750
Landstar System
COM
515098101
1604
24200
SH
SOLE
0
0
24200
LATAM Airlines Gr
COM
51817R106
150
18620
SH
SOLE
18620
0
0
Lear Corp
COM
521865204
230642
2081230
SH
SOLE
1195770
0
885460
Lexmark Intl
COM
529771107
96481
2278710
SH
SOLE
1341610
0
937100
Lilly (Eli) & Co
COM
532457108
225
3100
SH
SOLE
3100
0
0
Lincoln Natl
COM
534187109
148987
2592881
SH
SOLE
1401841
0
1191040
Lockheed Martin Corp
COM
539830109
33350
164320
SH
SOLE
104280
0
60040
Lorillard
COM
544147101
235454
3602970
SH
SOLE
2074420
0
1528550
Lowe's Cos
COM
548661107
23721
318880
SH
SOLE
256320
0
62560
lululemon athletica
COM
550021109
18347
286590
SH
SOLE
58800
0
227790
LyondellBasell Inds
COM
N53745100
96329
1097140
SH
SOLE
644710
0
452430
Macy's
COM
55616P104
187806
2893330
SH
SOLE
1594830
0
1298500
Magna Intl
COM
559222401
63100
1175920
SH
SOLE
811310
0
364610
Maiden Holdings Ltd
COM
G5753U112
6212
418870
SH
SOLE
418870
0
0
Marathon Petroleum
COM
56585A102
272071
2657200
SH
SOLE
1481510
0
1175690
Marcus & Millichap
COM
566324109
15667
418000
SH
SOLE
413600
0
4400
MarketAxess Hldgs
COM
57060D108
1857
22400
SH
SOLE
0
0
22400
Marriott Vac Wrldwd
COM
57164Y107
6808
84000
SH
SOLE
84000
0
0
MasterCard
COM
57636Q104
2696
31210
SH
SOLE
31210
0
0
Mattson Technology
COM
577223100
194
49200
SH
SOLE
49200
0
0
MBIA Inc
COM
55262C100
5297
569620
SH
SOLE
569620
0
0
McGraw Hill Finl
COM
580645109
207321
2005040
SH
SOLE
1060170
0
944870
McKesson Corp
COM
58155Q103
288199
1274090
SH
SOLE
684830
0
589260
Mead Johnson Nutri
COM
582839106
7033
69960
SH
SOLE
12570
0
57390
Medical Properties Tr
COM
58463J304
11694
793360
SH
SOLE
76900
0
716460
Medifast
COM
58470H101
3699
123410
SH
SOLE
123410
0
0
Mercer Intl
COM
588056101
9712
632320
SH
SOLE
632320
0
0
Merck & Co
COM
58933Y105
2224
38690
SH
SOLE
2190
0
36500
Merge Healthcare
COM
589499102
177
39700
SH
SOLE
39700
0
0
Meritor
COM
59001K100
13815
1095540
SH
SOLE
1061140
0
34400
MetLife
COM
59156R108
2016
39880
SH
SOLE
39880
0
0
Michael Kors Hldgs
COM
G60754101
8640
131410
SH
SOLE
80740
0
50670
Micron Technology
COM
595112103
86769
3198270
SH
SOLE
1993730
0
1204540
Mobile TeleSystems
COM
607409109
296
29300
SH
SOLE
29300
0
0
Monster Beverage
COM
611740101
59288
428400
SH
SOLE
251510
0
176890
Monster Worldwide
COM
611742107
259
40900
SH
SOLE
40900
0
0
Moody's
COM
615369105
225312
2170640
SH
SOLE
1170600
0
1000040
Morgan Stanley
COM
617446448
86111
2412750
SH
SOLE
1310950
0
1101800
Mosaic
COM
61945C103
122257
2654300
SH
SOLE
1553930
0
1100370
Murphy USA
COM
626755102
1802
24900
SH
SOLE
24900
0
0
Mylan
COM
N59465109
15737
265160
SH
SOLE
200110
0
65050
MYR Group
COM
55405W104
14373
458610
SH
SOLE
458610
0
0
Myriad Genetics
COM
62855J104
8497
240030
SH
SOLE
121340
0
118690
Nabors Industries Ltd
COM
G6359F103
73580
5390480
SH
SOLE
3220290
0
2170190
Natl Oilwell Varco
COM
637071101
561
11230
SH
SOLE
11230
0
0
Nautilus
COM
63910B102
3253
213060
SH
SOLE
213060
0
0
Navient Corp
COM
63938C108
8433
414800
SH
SOLE
390000
0
24800
Net1 UEPS Tech
COM
64107N206
13309
972850
SH
SOLE
946050
0
26800
NeuStar
COM
64126X201
10732
435894
SH
SOLE
423154
0
12740
News Corp
COM
65249B109
19171
1197460
SH
SOLE
702560
0
494900
Nike Inc (B)
COM
654106103
26057
259710
SH
SOLE
201010
0
58700
Nippon T & T -ADR
COM
654624105
779
25280
SH
SOLE
25280
0
0
Noble Corp
COM
G65431101
3370
236000
SH
SOLE
176800
0
59200
Nortek
COM
656559309
3602
41090
SH
SOLE
41090
0
0
Northern Trust
COM
665859104
311
4470
SH
SOLE
4470
0
0
Northrop Grumman
COM
666807102
266514
1655780
SH
SOLE
912430
0
743350
NRG Energy
COM
629377508
1899
75400
SH
SOLE
75400
0
0
NVR Inc
COM
62944T105
18563
13971
SH
SOLE
13171
0
800
Ocean Rig UDW
COM
Y64354205
132
20100
SH
SOLE
0
0
20100
Oil States Intl
COM
678026105
152235
3827890
SH
SOLE
2132050
0
1695840
Old Dominion Freight
COM
679580100
2474
32000
SH
SOLE
0
0
32000
Omega Healthcare Invs
COM
681936100
20290
500120
SH
SOLE
105160
0
394960
Omnicare
COM
681904108
232079
3011670
SH
SOLE
1696710
0
1314960
Orbotech Ltd
COM
M75253100
2360
147230
SH
SOLE
147230
0
0
Outerwall
COM
690070107
13594
205590
SH
SOLE
195990
0
9600
Owens & Minor
COM
690732102
2553
75450
SH
SOLE
75450
0
0
Panera Bread Co
COM
69840W108
6781
42380
SH
SOLE
6200
0
36180
PAREXEL Intl Corp
COM
699462107
1082
15690
SH
SOLE
4500
0
11190
Parker Drilling Co
COM
701081101
4723
1353300
SH
SOLE
1353300
0
0
PartnerRe Ltd
COM
G6852T105
169111
1479150
SH
SOLE
836690
0
642460
Patterson Cos
COM
703395103
19133
392150
SH
SOLE
106240
0
285910
PBF Energy
COM
69318G106
54829
1616410
SH
SOLE
995130
0
621280
PDL BioPharma
COM
69329Y104
14140
2009880
SH
SOLE
1988480
0
21400
Penn National Gaming
COM
707569109
12011
767000
SH
SOLE
747980
0
19020
PepsiCo
COM
713448108
23614
246960
SH
SOLE
116010
0
130950
Petroleo Brasileiro Petrobras
COM
71654V101
694
113900
SH
SOLE
113900
0
0
Petroleo Brasileiro S.A.
COM
71654V408
544
90550
SH
SOLE
90550
0
0
Pfizer
COM
717081103
731
21000
SH
SOLE
21000
0
0
PG&E Corp
COM
69331C108
40544
763980
SH
SOLE
340870
0
423110
Pharmacyclics
COM
716933106
333
1300
SH
SOLE
1300
0
0
Philip Morris Intl
COM
718172109
109978
1459950
SH
SOLE
772520
0
687430
Phillips 66
COM
718546104
65449
832680
SH
SOLE
493000
0
339680
Piedmont Office Rlty
COM
720190206
4827
259400
SH
SOLE
0
0
259400
Pilgrim's Pride Corp
COM
72147K108
48336
2139720
SH
SOLE
1065640
0
1074080
Pioneer Energy Svcs
COM
723664108
465
85870
SH
SOLE
85870
0
0
PNM Resources
COM
69349H107
9342
319920
SH
SOLE
319920
0
0
Polycom
COM
73172K104
7125
531730
SH
SOLE
531730
0
0
Portland Genl Elec
COM
736508847
33132
893290
SH
SOLE
542990
0
350300
Post Properties
COM
737464107
14641
257170
SH
SOLE
41600
0
215570
Potash Corp Sask Inc
COM
73755L107
2557
79300
SH
SOLE
79300
0
0
PRA Group
COM
69354N106
8323
153220
SH
SOLE
41700
0
111520
Procter & Gamble
COM
742718109
522
6370
SH
SOLE
6370
0
0
Progress Software Corp
COM
743312100
13212
486260
SH
SOLE
486260
0
0
Prosperity Bancshs
COM
743606105
719
13700
SH
SOLE
0
0
13700
Providence Service
COM
743815102
4985
93840
SH
SOLE
93840
0
0
Prudential Financial
COM
744320102
241
3000
SH
SOLE
3000
0
0
Public Service Ent
COM
744573106
152154
3629630
SH
SOLE
1881530
0
1748100
Public Storage
COM
74460D109
1171
5940
SH
SOLE
5940
0
0
QLogic
COM
747277101
174
11800
SH
SOLE
11800
0
0
Quest Diagnostics
COM
74834L100
30197
392930
SH
SOLE
185180
0
207750
Quintiles Transnat'l
COM
74876Y101
1634
24400
SH
SOLE
24400
0
0
Raytheon
COM
755111507
2163
19800
SH
SOLE
0
0
19800
Reinsurance Grp
COM
759351604
141200
1515180
SH
SOLE
892840
0
622340
RenaissanceRe Holdings
COM
G7496G103
148649
1490510
SH
SOLE
835370
0
655140
Resolute Forest Prods
COM
76117W109
13432
778660
SH
SOLE
778660
0
0
RLJ Lodging Trust
COM
74965L101
52344
1671790
SH
SOLE
1164750
0
507040
Rock-Tenn Co
COM
772739207
6295
97600
SH
SOLE
83500
0
14100
Rogers Commun (B)
COM
775109200
7505
224150
SH
SOLE
63450
0
160700
Rollins
COM
775711104
990
40050
SH
SOLE
0
0
40050
Rosetta Resources
COM
777779307
6771
397850
SH
SOLE
384050
0
13800
Rowan Cos
COM
G7665A101
19645
1109260
SH
SOLE
717010
0
392250
Royal Caribbean Cruises
COM
V7780T103
693
8470
SH
SOLE
8470
0
0
Ryman Hospitality Ppty
COM
78377T107
34130
560330
SH
SOLE
464310
0
96020
Sanderson Farms
COM
800013104
8101
101710
SH
SOLE
97610
0
4100
SanDisk Corp
COM
80004C101
394
6200
SH
SOLE
6200
0
0
SBA Communications
COM
78388J106
1276
10900
SH
SOLE
0
0
10900
Schlumberger Ltd
COM
806857108
1128
13520
SH
SOLE
13520
0
0
Scholastic Corp
COM
807066105
15013
366700
SH
SOLE
366700
0
0
Schweitzer Mauduit
COM
808541106
855
18540
SH
SOLE
18540
0
0
SciClone Pharma
COM
80862K104
679
76600
SH
SOLE
76600
0
0
Scripps Networks
COM
811065101
350
5100
SH
SOLE
0
0
5100
Seagate Technology
COM
G7945M107
396
7620
SH
SOLE
7620
0
0
Select Comfort Corp
COM
81616X103
4652
134970
SH
SOLE
134970
0
0
Senior Housing Pptys
COM
81721M109
8113
365600
SH
SOLE
93390
0
272210
Sherwin-Williams
COM
824348106
1676
5890
SH
SOLE
5890
0
0
Simon Property Grp
COM
828806109
8606
43990
SH
SOLE
10640
0
33350
Skechers USA
COM
830566105
4064
56510
SH
SOLE
48910
0
7600
Skyworks Solutions Inc
COM
83088M102
2713
27600
SH
SOLE
0
0
27600
SM Energy
COM
78454L100
14604
282580
SH
SOLE
108750
0
173830
Southern Co
COM
842587107
4835
109190
SH
SOLE
25370
0
83820
Southern Copper
COM
84265V105
244
8349
SH
SOLE
8349
0
0
Southwest Airlines
COM
844741108
244282
5514270
SH
SOLE
3216000
0
2298270
Sovran Self Storage
COM
84610H108
836
8900
SH
SOLE
0
0
8900
Spirit AeroSystems
COM
848574109
174363
3339650
SH
SOLE
1974970
0
1364680
Stamps.com
COM
852857200
269
4000
SH
SOLE
4000
0
0
Staples
COM
855030102
18535
1138190
SH
SOLE
243800
0
894390
State Bank Financial
COM
856190103
777
37000
SH
SOLE
37000
0
0
Summit Hotel Prop
COM
866082100
16908
1201710
SH
SOLE
1132410
0
69300
Sunstone Hotel Invstrs
COM
867892101
27693
1661271
SH
SOLE
1482371
0
178900
SunTrust Banks
COM
867914103
1040
25320
SH
SOLE
25320
0
0
SUPERVALU
COM
868536103
14638
1258660
SH
SOLE
1043960
0
214700
Symantec Corp
COM
871503108
22984
983700
SH
SOLE
654100
0
329600
T. Rowe Price Group
COM
74144T108
20489
253010
SH
SOLE
93850
0
159160
Take-Two
COM
874054109
69341
2724080
SH
SOLE
1693300
0
1030780
Target Corp
COM
87612E106
1009
12300
SH
SOLE
12300
0
0
TeamHealth
COM
87817A107
9950
170050
SH
SOLE
41620
0
128430
Telecom Argentina-ADR
COM
879273209
594
26175
SH
SOLE
26175
0
0
Telefonica Brasil
COM
87936R106
240
15700
SH
SOLE
15700
0
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TELUS
COM
87971M103
13790
414870
SH
SOLE
102670
0
312200
Tesoro
COM
881609101
279247
3058900
SH
SOLE
1675260
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1383640
Teva Pharm Inds-ADR
COM
881624209
1364
21890
SH
SOLE
21890
0
0
Textron
COM
883203101
12972
292630
SH
SOLE
201270
0
91360
THL Credit
COM
872438106
5301
431290
SH
SOLE
431290
0
0
Thompson Creek Metals
COM
884768102
3970
3007780
SH
SOLE
3007780
0
0
Tidewater Inc
COM
886423102
5762
301060
SH
SOLE
278360
0
22700
Tower Intl
COM
891826109
8460
318030
SH
SOLE
318030
0
0
Transocean Ltd
COM
H8817H100
4253
289900
SH
SOLE
170800
0
119100
Travelers Companies
COM
89417E109
335638
3104020
SH
SOLE
1659770
0
1444250
Tyson Foods (A)
COM
902494103
248575
6490220
SH
SOLE
3483110
0
3007110
UDR
COM
902653104
4408
129520
SH
SOLE
44220
0
85300
UGI Corp
COM
902681105
19916
611100
SH
SOLE
553350
0
57750
Ultrapar
COM
90400P101
414
20500
SH
SOLE
20500
0
0
Union Pacific Corp
COM
907818108
24495
226160
SH
SOLE
166350
0
59810
United Community Bank
COM
90984P303
7444
394300
SH
SOLE
394300
0
0
United Continental
COM
910047109
189812
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SH
SOLE
1666300
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1156190
United Online
COM
911268209
5179
325130
SH
SOLE
325130
0
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United Rentals
COM
911363109
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13700
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SOLE
13700
0
0
United States Steel
COM
912909108
206882
8478750
SH
SOLE
4877690
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3601060
United Therapeutics
COM
91307C102
220060
1276190
SH
SOLE
719300
0
556890
UnitedHealth Group
COM
91324P102
4377
37000
SH
SOLE
10300
0
26700
Universal Insurance Hldgs
COM
91359V107
8329
325490
SH
SOLE
325490
0
0
Unum Group
COM
91529Y106
88197
2614794
SH
SOLE
1391854
0
1222940
Vail Resorts
COM
91879Q109
5450
52700
SH
SOLE
7600
0
45100
Vale S.A. ADR
COM
91912E105
424
75000
SH
SOLE
75000
0
0
Vale S.A. Preferred
COM
91912E204
518
106900
SH
SOLE
106900
0
0
Valero Energy
COM
91913Y100
311966
4903580
SH
SOLE
2732190
0
2171390
Validus Holdings Ltd
COM
G9319H102
47924
1138340
SH
SOLE
796750
0
341590
Varian Medical Systems
COM
92220P105
11118
118160
SH
SOLE
19060
0
99100
Vectren Corp
COM
92240G101
14288
323700
SH
SOLE
323700
0
0
Ventas
COM
92276F100
18004
246560
SH
SOLE
54800
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191760
Verisign
COM
92343E102
190020
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SH
SOLE
1545700
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1291690
Verizon Comm
COM
92343V104
36390
748300
SH
SOLE
417850
0
330450
VF Corp
COM
918204108
2656
35270
SH
SOLE
35270
0
0
Vipshop Holdings
COM
92763W103
12962
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SH
SOLE
440300
0
0
Voya Financial
COM
929089100
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SOLE
2815960
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2268680
Wabash Natl Corp
COM
929566107
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SH
SOLE
744960
0
0
Wal-Mart Stores
COM
931142103
106979
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SH
SOLE
528060
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772600
Walt Disney Company
COM
254687106
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SOLE
110480
0
0
Western Digital Corp
COM
958102105
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2685660
SH
SOLE
1537870
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1147790
Western Refining
COM
959319104
16519
334470
SH
SOLE
204520
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129950
Western Union
COM
959802109
119532
5743980
SH
SOLE
3241730
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2502250
Whirlpool Corp
COM
963320106
262347
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SH
SOLE
728600
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569760
Whole Foods Market
COM
966837106
9034
173460
SH
SOLE
28100
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145360
Windstream Holdings
COM
97382A101
2117
286100
SH
SOLE
286100
0
0
World Acceptance
COM
981419104
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138010
SH
SOLE
138010
0
0
Wyndham Worldwide
COM
98310W108
26691
295030
SH
SOLE
213040
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81990
Xerox
COM
984121103
28185
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SH
SOLE
1439880
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753470
Xinyuan Real Estate
COM
98417P105
373
125100
SH
SOLE
125100
0
0
XL Group plc
COM
G98290102
309
8400
SH
SOLE
8400
0
0
ZAGG
COM
98884U108
3029
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SH
SOLE
349360
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Zebra Technologies (A)
COM
989207105
653
7200
SH
SOLE
0
0
7200