0001013536-15-000018.txt : 20151113 0001013536-15-000018.hdr.sgml : 20151113 20151113105352 ACCESSION NUMBER: 0001013536-15-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227522 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 09-30-2015 09-30-2015 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 215-546-7500 Theodore R. Aronson Philadelphia PA 11-13-2015 0 503 21821874 false INFORMATION TABLE 2 ajo13f201509.xml 3M Company COM 88579Y101 1918 13529 SH SOLE 5879 0 7650 8x8 Inc COM 282914100 313 37791 SH SOLE 37791 0 0 Aaron's COM 002535300 51557 1427774 SH SOLE 994725 0 433049 Accenture Plc COM G1151C101 3663 37280 SH SOLE 37280 0 0 Activision Blizzard COM 00507V109 723 23400 SH SOLE 0 0 23400 ADM COM 039483102 3673 88610 SH SOLE 88610 0 0 ADT COM 00101J106 1441 48185 SH SOLE 24353 0 23832 Advance Auto Parts COM 00751Y106 1421 7500 SH SOLE 0 0 7500 Aegerion Pharma COM 00767E102 1245 91510 SH SOLE 91510 0 0 Aegion Corp COM 00770F104 10513 637951 SH SOLE 619191 0 18760 AerCap Hldgs NV COM N00985106 18978 496294 SH SOLE 444858 0 51436 AES Corp COM 00130H105 201293 20561130 SH SOLE 11908582 0 8652548 Aetna COM 00817Y108 40859 373450 SH SOLE 211577 0 161873 Aflac Inc COM 001055102 14444 248472 SH SOLE 101323 0 147149 Alaska Air Group COM 011659109 228505 2876081 SH SOLE 1740828 0 1135253 Alliant Corp COM 018802108 368 6300 SH SOLE 0 0 6300 Allied World Assrnc COM H01531104 35849 939194 SH SOLE 563077 0 376117 Allstate Corp COM 020002101 262995 4515706 SH SOLE 2586780 0 1928926 Ally Financial COM 02005N100 124777 6122523 SH SOLE 3609148 0 2513375 Altria Group COM 02209S103 68562 1260327 SH SOLE 669825 0 590502 AMAG Pharmaceuticals COM 00163U106 2614 65784 SH SOLE 65784 0 0 AmBev COM 02319V103 17049 3479329 SH SOLE 3479329 0 0 AMC Networks COM 00164V103 1599 21850 SH SOLE 18230 0 3620 Amdocs Ltd COM G02602103 106057 1864569 SH SOLE 1084897 0 779672 Amedisys COM 023436108 217 5704 SH SOLE 5704 0 0 America Movil COM 02364W105 25075 1515113 SH SOLE 1515113 0 0 American Airlines Grp COM 02376R102 25129 647144 SH SOLE 405454 0 241690 American Axle & Mfg COM 024061103 12118 607735 SH SOLE 587285 0 20450 American Elec Pwr COM 025537101 182545 3210431 SH SOLE 1839996 0 1370435 American Finl Group COM 025932104 6477 93988 SH SOLE 47730 0 46258 American Intl Group COM 026874784 340385 5990585 SH SOLE 3484140 0 2506445 American Railcar Inds COM 02916P103 1424 39390 SH SOLE 39390 0 0 AmerisourceBergen COM 03073E105 25171 264981 SH SOLE 117750 0 147231 Amern Eagle Outfitters COM 02553E106 29124 1863367 SH SOLE 882270 0 981097 Amgen Inc COM 031162100 22622 163549 SH SOLE 111876 0 51673 Anthem COM 036752103 117715 840823 SH SOLE 508226 0 332597 Apple COM 037833100 317086 2874759 SH SOLE 1808024 0 1066735 AptarGroup COM 038336103 521 7900 SH SOLE 0 0 7900 Argan COM 04010E109 9583 276340 SH SOLE 270440 0 5900 Argo Group Intl Hldgs COM G0464B107 897 15845 SH SOLE 15845 0 0 Armada Hoffler Prop COM 04208T108 6198 634380 SH SOLE 634380 0 0 Array BioPharma COM 04269X105 76 16670 SH SOLE 16670 0 0 Arrow Electronics COM 042735100 2390 43238 SH SOLE 43238 0 0 Ashford Hospitality COM 044103109 11937 1956920 SH SOLE 1922732 0 34188 Ashford Hospitality Pr COM 044102101 11216 799454 SH SOLE 799454 0 0 Ashland COM 044209104 8388 83360 SH SOLE 83360 0 0 Aspen Ins Hldgs Ltd COM G05384105 54714 1177408 SH SOLE 844782 0 332626 Aspen Technology COM 045327103 102759 2710597 SH SOLE 1651901 0 1058696 Assurant COM 04621X108 151888 1922390 SH SOLE 1196152 0 726238 Assured Guaranty Ltd COM G0585R106 130194 5207767 SH SOLE 3432523 0 1775244 AT&T COM 00206R102 186567 5726434 SH SOLE 3122787 0 2603647 Atlas Air Worldwide COM 049164205 3602 104237 SH SOLE 102927 0 1310 Atmos Energy COM 049560105 2120 36432 SH SOLE 1398 0 35034 Atwood Oceanics COM 050095108 14986 1011871 SH SOLE 961025 0 50846 Avago Technologies COM Y0486S104 254 2034 SH SOLE 2034 0 0 Avery Dennison Corp COM 053611109 17074 301824 SH SOLE 179569 0 122255 AVG Technologies COM N07831105 10898 501050 SH SOLE 482460 0 18590 Avnet COM 053807103 9368 219495 SH SOLE 81589 0 137906 Avon Products COM 054303102 2557 786814 SH SOLE 701226 0 85588 AXIS Capital Hldgs COM G0692U109 103023 1917775 SH SOLE 1056473 0 861302 Banc of California COM 05990K106 3452 281329 SH SOLE 281329 0 0 Banco Bradesco S.A. COM 059460303 1461 272568 SH SOLE 272568 0 0 Bank of America COM 060505104 492434 31606835 SH SOLE 18234853 0 13371982 Barclays plc -ADR COM 06738E204 597 40400 SH SOLE 0 0 40400 Bard (C R) COM 067383109 17366 93209 SH SOLE 47640 0 45569 Baxter Intl Inc COM 071813109 5386 163962 SH SOLE 81885 0 82077 Becton Dickinson COM 075887109 385 2900 SH SOLE 0 0 2900 Bed Bath & Beyond COM 075896100 63894 1120554 SH SOLE 603923 0 516631 Berkshire Hills Banc COM 084680107 8339 302800 SH SOLE 302800 0 0 Best Buy COM 086516101 35666 960843 SH SOLE 662884 0 297959 Big Lots COM 089302103 51833 1081665 SH SOLE 598659 0 483006 Biogen COM 09062X103 8350 28614 SH SOLE 21195 0 7419 Black Box COM 091826107 1610 109240 SH SOLE 109240 0 0 Black Hills Corp COM 092113109 1519 36749 SH SOLE 36749 0 0 BlackRock Capital COM 092533108 594 67098 SH SOLE 67098 0 0 Boeing Co COM 097023105 16291 124405 SH SOLE 94345 0 30060 Boise Cascade COM 09739D100 1190 47178 SH SOLE 47178 0 0 BP PLC ADR COM 055622104 318 10420 SH SOLE 0 0 10420 Bravo Brio Restrnt COM 10567B109 1905 168996 SH SOLE 168996 0 0 BRF Brasil Foods COM 10552T107 725 40746 SH SOLE 40746 0 0 Brinker Intl COM 109641100 32041 608329 SH SOLE 246035 0 362294 Bristow Group COM 110394103 2453 93760 SH SOLE 76373 0 17387 Broadridge Financial COM 11133T103 2463 44500 SH SOLE 0 0 44500 Brocade Comm Sys COM 111621306 33517 3228997 SH SOLE 1610491 0 1618506 Brookfield Prop Ptnrs COM G16249107 2710 126300 SH SOLE 109742 0 16558 Bunge Ltd COM G16962105 188018 2565054 SH SOLE 1478380 0 1086674 CA COM 12673P105 30827 1129203 SH SOLE 707793 0 421410 CAI Intl COM 12477X106 1312 130120 SH SOLE 130120 0 0 Cal-Maine Foods COM 128030202 7608 139316 SH SOLE 74744 0 64572 Calpine Corp COM 131347304 4844 331770 SH SOLE 328500 0 3270 Campbell Soup COM 134429109 2089 41211 SH SOLE 6000 0 35211 Capital One Finl COM 14040H105 106813 1472875 SH SOLE 826545 0 646330 Cardinal Financial COM 14149F109 7594 330020 SH SOLE 330020 0 0 Cardinal Health COM 14149Y108 236484 3078414 SH SOLE 1755783 0 1322631 Carnival Corp COM 143658300 9301 187134 SH SOLE 187134 0 0 Carriage Services COM 143905107 4013 185878 SH SOLE 185878 0 0 Carter's Inc COM 146229109 30622 337837 SH SOLE 152590 0 185247 Casey's Gen Stores COM 147528103 3211 31200 SH SOLE 0 0 31200 Cash America Intl COM 14754D100 16241 580670 SH SOLE 552459 0 28211 Cato Corp (A) COM 149205106 320 9410 SH SOLE 9410 0 0 CBL & Associates Pptys COM 124830100 80810 5877121 SH SOLE 3863302 0 2013819 CBOE Holdings COM 12503M108 30463 454122 SH SOLE 200412 0 253710 CBRE Group COM 12504L109 172071 5377216 SH SOLE 3134732 0 2242484 Celestica COM 15101Q108 3095 240100 SH SOLE 240100 0 0 Cemig S.A. COM 204409601 14203 7979477 SH SOLE 7234622 0 744855 Centene Corp COM 15135B101 640 11800 SH SOLE 0 0 11800 CenterState Bank COM 15201P109 425 28930 SH SOLE 28930 0 0 Central Garden & Pet COM 153527205 422 26210 SH SOLE 26210 0 0 CenturyLink COM 156700106 1125 44770 SH SOLE 35900 0 8870 CF Industries COM 125269100 184586 4111046 SH SOLE 2370130 0 1740916 Chambers Street Prprts COM 157842105 143 22090 SH SOLE 22090 0 0 Cheesecake Factory COM 163072101 29086 539020 SH SOLE 239470 0 299550 Chemed Corp COM 16359R103 1381 10350 SH SOLE 10350 0 0 Chevron COM 166764100 23171 293750 SH SOLE 215453 0 78297 Chico's FAS COM 168615102 10405 661471 SH SOLE 189373 0 472098 Children's Pl Rtl Strs COM 168905107 2553 44270 SH SOLE 44270 0 0 China Yuchai Intl Ltd COM G21082105 550 44450 SH SOLE 35830 0 8620 ChipMOS TECH LTD COM G2110R114 6263 381451 SH SOLE 370161 0 11290 Church & Dwight COM 171340102 16467 196272 SH SOLE 101210 0 95062 Cirrus Logic COM 172755100 2129 67562 SH SOLE 67562 0 0 Cisco Systems COM 17275R102 50292 1915903 SH SOLE 1374359 0 541544 Citigroup COM 172967424 478757 9650416 SH SOLE 5593217 0 4057199 Citrix Systems COM 177376100 46134 665912 SH SOLE 418522 0 247390 Clorox Co COM 189054109 29600 256210 SH SOLE 111990 0 144220 CMS Energy COM 125896100 8658 245139 SH SOLE 245139 0 0 Coach COM 189754104 28677 991247 SH SOLE 576536 0 414711 Coca-Cola Enterprises COM 19122T109 28160 582426 SH SOLE 249556 0 332870 Colgate-Palmolive COM 194162103 19861 312964 SH SOLE 151340 0 161624 Colliers International COM 194693107 8126 200200 SH SOLE 200200 0 0 Comfort Systems USA COM 199908104 3956 145110 SH SOLE 145110 0 0 Companhia Paranaense COM 20441B407 1324 161258 SH SOLE 161258 0 0 Con Edison COM 209115104 19539 292287 SH SOLE 187294 0 104993 Concord Medical COM 206277105 495 106442 SH SOLE 101685 0 4757 Cooper Tire & Rubber COM 216831107 117441 2972450 SH SOLE 1912336 0 1060114 CoreSite Realty COM 21870Q105 14107 274250 SH SOLE 274250 0 0 Costamare COM Y1771G102 1986 161871 SH SOLE 136617 0 25254 Costco Wholesale COM 22160K105 21361 147755 SH SOLE 77867 0 69888 Cowen Group COM 223622101 888 194670 SH SOLE 194670 0 0 Credicorp Ltd COM G2519Y108 453 4260 SH SOLE 4260 0 0 Customers Bancorp COM 23204G100 6903 268601 SH SOLE 268601 0 0 CVS Health Corp COM 126650100 46356 480468 SH SOLE 329750 0 150718 Dana Holding Corp COM 235825205 26359 1659880 SH SOLE 980789 0 679091 Darden Restaurants COM 237194105 42097 614195 SH SOLE 378258 0 235937 DaVita Inc COM 23918K108 17630 243744 SH SOLE 84140 0 159604 Dean Foods Co COM 242370203 15917 963520 SH SOLE 917080 0 46440 Deckers Outdoor Corp COM 243537107 26188 451045 SH SOLE 266189 0 184856 Delphi Automotive COM G27823106 121129 1592958 SH SOLE 1000245 0 592713 Delta Air Lines COM 247361702 225455 5024622 SH SOLE 2916418 0 2108204 Deutsche Bank AG COM D18190898 417 15469 SH SOLE 15469 0 0 DHI Group COM 23331S100 1734 237200 SH SOLE 237200 0 0 Diamond Offshore COM 25271C102 526 30410 SH SOLE 25370 0 5040 Dick's Sporting Goods COM 253393102 13352 269130 SH SOLE 212801 0 56329 Dillard's COM 254067101 36163 413810 SH SOLE 212443 0 201367 Dominion Diamond COM 257287102 6641 621805 SH SOLE 592325 0 29480 Domino's COM 25754A201 2450 22700 SH SOLE 0 0 22700 Domtar Corp COM 257559203 49506 1384788 SH SOLE 995834 0 388954 Dr Pepper Snapple Grp COM 26138E109 130568 1651714 SH SOLE 806089 0 845625 Dril-Quip COM 262037104 12689 217944 SH SOLE 123369 0 94575 DSW COM 23334L102 9476 374384 SH SOLE 196040 0 178344 EarthLink Hldgs COM 27033X101 622 79940 SH SOLE 68230 0 11710 eBay COM 278642103 234236 9584139 SH SOLE 5432877 0 4151262 Edison Intl COM 281020107 247162 3918859 SH SOLE 2205211 0 1713648 Edwards Lifesciences COM 28176E108 1251 8800 SH SOLE 0 0 8800 El Paso Electric COM 283677854 4625 125604 SH SOLE 125604 0 0 Electronic Arts COM 285512109 50715 748568 SH SOLE 469893 0 278675 Embraer COM 29082A107 259 10139 SH SOLE 10139 0 0 EMC Corp COM 268648102 6458 267300 SH SOLE 267300 0 0 EMCOR Group COM 29084Q100 26745 604410 SH SOLE 594980 0 9430 Emergent BioSolution COM 29089Q105 10448 366720 SH SOLE 366720 0 0 Empire District Elec COM 291641108 296 13419 SH SOLE 13419 0 0 Empresa El(Chile)-ADR COM 29244T101 251 7072 SH SOLE 7072 0 0 Enanta Pharma COM 29251M106 715 19778 SH SOLE 19778 0 0 Encore Capital Grp COM 292554102 3287 88851 SH SOLE 88851 0 0 Enersis -Spon ADR COM 29274F104 309 24423 SH SOLE 24423 0 0 Ennis Business Forms COM 293389102 5340 307590 SH SOLE 307590 0 0 Ensco plc COM G3157S106 216748 15394050 SH SOLE 9252856 0 6141194 Entergy Corp COM 29364G103 201300 3092173 SH SOLE 1755708 0 1336465 Enterprise Financial COM 293712105 1097 43577 SH SOLE 43577 0 0 EOG Resources COM 26875P101 30255 415596 SH SOLE 263712 0 151884 Equity LifeStyle Prp COM 29472R108 27147 463492 SH SOLE 212730 0 250762 Everest Re Group Ltd COM G3223R108 155593 897615 SH SOLE 552522 0 345093 Exelon Corp COM 30161N101 36392 1225324 SH SOLE 724985 0 500339 Expeditors COM 302130109 4459 94763 SH SOLE 48310 0 46453 Express COM 30219E103 10322 577627 SH SOLE 557567 0 20060 Express Scripts COM 30219G108 2396 29600 SH SOLE 0 0 29600 ExxonMobil COM 30231G102 330907 4450671 SH SOLE 2574288 0 1876383 F5 Networks COM 315616102 522 4510 SH SOLE 4510 0 0 FactSet Research Sys COM 303075105 69502 434905 SH SOLE 258606 0 176299 FairPoint Comm COM 305560302 4669 302963 SH SOLE 302963 0 0 Federal Agriculture Mtg COM 313148306 234 9040 SH SOLE 9040 0 0 FedEx Corp COM 31428X106 188569 1309688 SH SOLE 773974 0 535714 Fidelity Southern COM 316394105 7603 359627 SH SOLE 359627 0 0 First Defiance Finl COM 32006W106 857 23440 SH SOLE 23440 0 0 FirstEnergy COM 337932107 6664 212827 SH SOLE 105699 0 107128 Flagstar Bancorp COM 337930705 15072 733068 SH SOLE 704443 0 28625 Flextronics Intl COM Y2573F102 97864 9284995 SH SOLE 5598601 0 3686394 Fluor Corp COM 343412102 215 5073 SH SOLE 5073 0 0 Foot Locker COM 344849104 121081 1682384 SH SOLE 854453 0 827931 Franklin Street Prop COM 35471R106 283 26339 SH SOLE 26339 0 0 GameStop Corp COM 36467W109 367 8896 SH SOLE 8896 0 0 Gap Inc COM 364760108 25993 912044 SH SOLE 395521 0 516523 General Cable COM 369300108 7818 656996 SH SOLE 632024 0 24972 General Commun(A) COM 369385109 2282 132190 SH SOLE 132190 0 0 General Dynamics COM 369550108 149228 1081754 SH SOLE 646827 0 434927 General Mills COM 370334104 16534 294574 SH SOLE 150040 0 144534 General Motors Corp COM 37045V100 142284 4739649 SH SOLE 2915384 0 1824265 Genworth Financial COM 37247D106 7340 1588678 SH SOLE 1477933 0 110745 Gilead Sciences Inc COM 375558103 260755 2655612 SH SOLE 1559291 0 1096321 Global Payments COM 37940X102 1228 10700 SH SOLE 0 0 10700 Goldman Sachs Group COM 38141G104 139848 804836 SH SOLE 477149 0 327687 Goodyear Tire COM 382550101 68076 2321022 SH SOLE 1513031 0 807991 Graham Holdings COM 384637104 13844 23993 SH SOLE 11040 0 12953 Great Plains Energy COM 391164100 4982 184370 SH SOLE 171170 0 13200 Grupo Aeroportuario Centro Nor COM 400501102 2229 56204 SH SOLE 39183 0 17021 Grupo Aeroportuario del Pacifi COM 400506101 488 5624 SH SOLE 3655 0 1969 Grupo Aeroportuario del Surest COM 40051E202 3037 19943 SH SOLE 19943 0 0 Hartford Financial COM 416515104 174780 3817822 SH SOLE 2186346 0 1631476 Hawaiian Holdings COM 419879101 4772 193350 SH SOLE 193350 0 0 HCA COM 40412C101 26400 341266 SH SOLE 215156 0 126110 HCI Group COM 40416E103 14239 367271 SH SOLE 350021 0 17250 Helmerich & Payne COM 423452101 45516 963091 SH SOLE 564549 0 398542 Henry (Jack) & Assoc COM 426281101 961 13800 SH SOLE 0 0 13800 Henry Schein COM 806407102 7824 58953 SH SOLE 30130 0 28823 Herbalife Ltd COM G4412G101 144086 2643771 SH SOLE 1560843 0 1082928 Hersha Hospitality COM 427825500 10857 479115 SH SOLE 479115 0 0 Hershey Company COM 427866108 1461 15900 SH SOLE 0 0 15900 Hess Corp COM 42809H107 14962 298890 SH SOLE 193657 0 105233 Highwoods Properties COM 431284108 32978 851057 SH SOLE 550740 0 300317 Hill-Rom Holdings COM 431475102 54884 1055664 SH SOLE 733269 0 322395 Hologic COM 436440101 3389 86600 SH SOLE 0 0 86600 Home Depot Inc COM 437076102 9038 78260 SH SOLE 78260 0 0 Hornbeck Offshore Svcs COM 440543106 180 13282 SH SOLE 0 0 13282 Hospitality Properties Tr COM 44106M102 49958 1953028 SH SOLE 1496026 0 457002 Host Hotels & Resorts COM 44107P104 11663 737728 SH SOLE 349043 0 388685 HP COM 40434L105 13844 540584 SH SOLE 465873 0 74711 HSBC Holdings plc ADR COM 404280406 509 13450 SH SOLE 0 0 13450 HSN Inc COM 404303109 2294 40070 SH SOLE 10890 0 29180 Huntington Bancshares COM 446150104 160274 15120180 SH SOLE 9223152 0 5897028 Huntington Ingalls Inds COM 446413106 96563 901199 SH SOLE 594738 0 306461 IAC/InterActiveCorp COM 44919P508 40755 624400 SH SOLE 367861 0 256539 ICON COM G4705A100 6275 88424 SH SOLE 47450 0 40974 IDEXX Labs COM 45168D104 1411 19000 SH SOLE 0 0 19000 Independent Bank COM 453838609 2109 142887 SH SOLE 142887 0 0 Industrias Bachoco COM 456463108 1426 23334 SH SOLE 21610 0 1724 Infosys COM 456788108 9468 495991 SH SOLE 495991 0 0 Ingles Markets (A) COM 457030104 11566 241810 SH SOLE 234240 0 7570 Ingredion COM 457187102 96914 1109994 SH SOLE 649958 0 460036 Insight Enterprises COM 45765U103 383 14820 SH SOLE 14820 0 0 Insperity COM 45778Q107 5579 127003 SH SOLE 125048 0 1955 Intel Corp COM 458140100 338230 11221960 SH SOLE 6645305 0 4576655 Inteliquent COM 45825N107 4534 203049 SH SOLE 186980 0 16069 Intl Bus Machines COM 459200101 21841 150660 SH SOLE 82780 0 67880 Intl Paper Co COM 460146103 102237 2705398 SH SOLE 1655609 0 1049789 Intuit Inc COM 461202103 6257 70502 SH SOLE 70502 0 0 Intuitive Surgical COM 46120E602 23611 51376 SH SOLE 24270 0 27106 IShares MSCI India ETF COM 46429B598 28509 997865 SH SOLE 465099 0 532766 iShares Russell 1000 Val COM 464287598 822 8810 SH SOLE 8810 0 0 Itau Unibanco COM 465562106 2695 407059 SH SOLE 407059 0 0 Jabil Circuit COM 466313103 136826 6116499 SH SOLE 3882567 0 2233932 Jack in the Box COM 466367109 15415 200089 SH SOLE 86900 0 113189 Jacobs Engineering COM 469814107 4737 126566 SH SOLE 63693 0 62873 JetBlue Airways COM 477143101 60932 2364444 SH SOLE 1679952 0 684492 Johnson & Johnson COM 478160104 589212 6311854 SH SOLE 3667676 0 2644178 Jones Lang LaSalle COM 48020Q107 86520 601796 SH SOLE 409808 0 191988 JPMorgan Chase COM 46625H100 624538 10243365 SH SOLE 5953284 0 4290081 Juniper Networks COM 48203R104 146001 5678777 SH SOLE 3278397 0 2400380 Just Energy Group COM 48213W101 1231 199800 SH SOLE 199800 0 0 Kaiser Aluminum COM 483007704 6398 79720 SH SOLE 79720 0 0 Kellogg COM 487836108 28704 431322 SH SOLE 187050 0 244272 Keurig Green Mountain COM 49271M100 5606 107517 SH SOLE 41374 0 66143 KeyCorp COM 493267108 1438 110500 SH SOLE 110500 0 0 Keysight Technologies COM 49338L103 934 30270 SH SOLE 0 0 30270 Kimberly-Clark COM 494368103 2998 27499 SH SOLE 23999 0 3500 King Digital Ent COM G5258J109 6121 452043 SH SOLE 201990 0 250053 KMG Chemicals COM 482564101 1699 88080 SH SOLE 88080 0 0 Kraton Perf Polymers COM 50077C106 5287 295357 SH SOLE 291543 0 3814 Kroger Co COM 501044101 261114 7239091 SH SOLE 4109398 0 3129693 L-3 Communications COM 502424104 1160 11100 SH SOLE 0 0 11100 Lab Corp of Amer COM 50540R409 2723 25100 SH SOLE 0 0 25100 Lam Research COM 512807108 232 3550 SH SOLE 3550 0 0 Lamar Advertising COM 512816109 10591 202971 SH SOLE 116146 0 86825 Lancaster Colony COM 513847103 643 6600 SH SOLE 6600 0 0 Landstar System COM 515098101 1536 24200 SH SOLE 0 0 24200 Lear Corp COM 521865204 211671 1945859 SH SOLE 1148488 0 797371 Lexmark Intl COM 529771107 14300 493443 SH SOLE 316242 0 177201 Ligand Pharm COM 53220K504 3517 41066 SH SOLE 41066 0 0 Lincoln Natl COM 534187109 109336 2303748 SH SOLE 1308639 0 995109 Liquidity Services COM 53635B107 836 113160 SH SOLE 113160 0 0 Lowe's Cos COM 548661107 15419 223730 SH SOLE 200380 0 23350 LyondellBasell Inds COM N53745100 110597 1326739 SH SOLE 797103 0 529636 Mack Cali Realty COM 554489104 7439 394013 SH SOLE 394013 0 0 Macy's COM 55616P104 136544 2660631 SH SOLE 1490779 0 1169852 Magellan Health COM 559079207 238 4300 SH SOLE 4300 0 0 Magna Intl COM 559222401 27252 567642 SH SOLE 402752 0 164890 Maiden Holdings Ltd COM G5753U112 2622 188910 SH SOLE 188910 0 0 Mallinckrodt COM G5785G107 1087 17000 SH SOLE 17000 0 0 ManpowerGroup COM 56418H100 5237 63947 SH SOLE 63947 0 0 Marathon Oil COM 565849106 71776 4660774 SH SOLE 2667608 0 1993166 Marathon Petroleum COM 56585A102 257818 5564808 SH SOLE 3242335 0 2322473 Marcus & Millichap COM 566324109 3353 72900 SH SOLE 72900 0 0 MarketAxess Hldgs COM 57060D108 9400 101204 SH SOLE 67864 0 33340 Markit COM G58249106 788 27169 SH SOLE 27169 0 0 Marriott Vac Wrldwd COM 57164Y107 4913 72100 SH SOLE 72100 0 0 MBIA Inc COM 55262C100 865 142351 SH SOLE 142351 0 0 McDonald's Corp COM 580135101 13586 137892 SH SOLE 37280 0 100612 McGraw Hill Finl COM 580645109 128431 1484749 SH SOLE 802041 0 682708 McKesson Corp COM 58155Q103 216363 1169342 SH SOLE 679746 0 489596 Mead Johnson Nutri COM 582839106 7316 103916 SH SOLE 39370 0 64546 Medifast COM 58470H101 2569 95640 SH SOLE 93330 0 2310 MEDNAX COM 58502B106 7965 103730 SH SOLE 64370 0 39360 Mercer Intl COM 588056101 6122 610330 SH SOLE 610330 0 0 Merck & Co COM 58933Y105 54528 1104030 SH SOLE 755120 0 348910 Meridian Bioscience COM 589584101 303 17720 SH SOLE 17720 0 0 Meritor COM 59001K100 4708 442860 SH SOLE 442860 0 0 MetLife COM 59156R108 1793 38030 SH SOLE 38030 0 0 Mettler-Toledo Intl COM 592688105 7187 25240 SH SOLE 23190 0 2050 Michael Kors COM G60754101 42029 995006 SH SOLE 648949 0 346057 Micron Technology COM 595112103 15900 1061395 SH SOLE 767445 0 293950 Microsoft Corp COM 594918104 294736 6659192 SH SOLE 4042550 0 2616642 Mobile TeleSystems COM 607409109 2326 322189 SH SOLE 322189 0 0 Modine Manufacturing COM 607828100 270 34280 SH SOLE 34280 0 0 Moody's COM 615369105 175076 1782849 SH SOLE 1000498 0 782351 Morgan Stanley COM 617446448 70707 2244651 SH SOLE 1295611 0 949040 Mosaic COM 61945C103 81348 2614846 SH SOLE 1581359 0 1033487 Murphy Oil Corp COM 626717102 13387 553164 SH SOLE 348953 0 204211 Myers Industries COM 628464109 1013 75580 SH SOLE 75580 0 0 MYR Group COM 55405W104 14131 539347 SH SOLE 518077 0 21270 Myriad Genetics COM 62855J104 17784 474481 SH SOLE 326831 0 147650 Nabors Industries Ltd COM G6359F103 58955 6238607 SH SOLE 3643781 0 2594826 National Fuel Gas COM 636180101 2204 44095 SH SOLE 44095 0 0 Natl Oilwell Varco COM 637071101 31261 830303 SH SOLE 475984 0 354319 Net1 UEPS Tech COM 64107N206 10870 649331 SH SOLE 629021 0 20310 NetApp COM 64110D104 19637 663410 SH SOLE 267040 0 396370 NeuStar COM 64126X201 12098 444616 SH SOLE 432476 0 12140 Nevsun Resources Ltd COM 64156L101 5104 1759920 SH SOLE 1759920 0 0 Nike Inc (B) COM 654106103 10709 87083 SH SOLE 87083 0 0 Nippon T & T -ADR COM 654624105 5268 149187 SH SOLE 131257 0 17930 NiSource COM 65473P105 1208 65140 SH SOLE 65140 0 0 Noble Corp COM G65431101 207916 19057364 SH SOLE 11414231 0 7643133 Northrim Bancorp COM 666762109 1513 52300 SH SOLE 26260 0 26040 Northrop Grumman COM 666807102 250127 1507246 SH SOLE 869874 0 637372 Nu Skin Enterprises COM 67018T105 54080 1310068 SH SOLE 836911 0 473157 Nutrisystem COM 67069D108 203 7660 SH SOLE 7660 0 0 NVR Inc COM 62944T105 79279 51979 SH SOLE 30857 0 21122 Ocean Rig UDW COM Y64354205 2648 1243350 SH SOLE 1173340 0 70010 Oceaneering Intl COM 675232102 86041 2190464 SH SOLE 1263516 0 926948 Oil States Intl COM 678026105 94498 3616464 SH SOLE 2143274 0 1473190 Old Dominion Freight COM 679580100 1952 32000 SH SOLE 0 0 32000 ON Semiconductor COM 682189105 10905 1160135 SH SOLE 768495 0 391640 Open Text COM 683715106 201 4500 SH SOLE 4500 0 0 Oracle COM 68389X105 3359 92999 SH SOLE 92999 0 0 Orbotech Ltd COM M75253100 5610 363100 SH SOLE 363100 0 0 Orthofix Intl NV COM N6748L102 1045 30976 SH SOLE 30976 0 0 Outerwall COM 690070107 8977 157681 SH SOLE 155921 0 1760 Owens & Minor COM 690732102 954 29860 SH SOLE 29860 0 0 Panera Bread Co COM 69840W108 16059 83031 SH SOLE 28260 0 54771 Patterson-UTI Energy COM 703481101 522 39710 SH SOLE 39710 0 0 Patterson Cos COM 703395103 27630 638838 SH SOLE 277973 0 360865 PBF Energy COM 69318G106 7331 259679 SH SOLE 188520 0 71159 PDL BioPharma COM 69329Y104 15965 3173883 SH SOLE 3025064 0 148819 Penn National Gaming COM 707569109 8760 522060 SH SOLE 504300 0 17760 PennyMac Finl Svcs COM 70932B101 798 49880 SH SOLE 49880 0 0 PepsiCo COM 713448108 150301 1593857 SH SOLE 916987 0 676870 Petroleo Brasileiro Petrobras COM 71654V101 441 119759 SH SOLE 119759 0 0 Petroleo Brasileiro S.A. COM 71654V408 411 94373 SH SOLE 94373 0 0 Pfizer COM 717081103 575228 18313522 SH SOLE 10520111 0 7793411 PG&E Corp COM 69331C108 25073 474876 SH SOLE 255635 0 219241 Philip Morris Intl COM 718172109 225915 2847793 SH SOLE 1678583 0 1169210 Piedmont Office Rlty COM 720190206 362 20220 SH SOLE 0 0 20220 Pinnacle West COM 723484101 17030 265515 SH SOLE 92962 0 172553 PNM Resources COM 69349H107 8717 310768 SH SOLE 310768 0 0 Portland Genl Elec COM 736508847 15904 430177 SH SOLE 430177 0 0 PRA Group COM 69354N106 12495 236113 SH SOLE 122300 0 113813 Procter & Gamble COM 742718109 521 7240 SH SOLE 7240 0 0 Progenics Pharmaceutical COM 743187106 58 10100 SH SOLE 10100 0 0 Progress Software Corp COM 743312100 4483 173540 SH SOLE 173540 0 0 Prosperity Bancshs COM 743606105 673 13700 SH SOLE 0 0 13700 Prudential Financial COM 744320102 23699 310971 SH SOLE 185061 0 125910 PS Business Parks COM 69360J107 595 7492 SH SOLE 7492 0 0 Public Service Ent COM 744573106 144943 3437923 SH SOLE 1892494 0 1545429 Public Storage COM 74460D109 1429 6750 SH SOLE 6750 0 0 Quality Systems COM 747582104 284 22780 SH SOLE 22780 0 0 Quest Diagnostics COM 74834L100 72500 1179441 SH SOLE 711221 0 468220 Quintiles Transnat'l COM 74876Y101 1298 18656 SH SOLE 18656 0 0 RadNet COM 750491102 56 10146 SH SOLE 10146 0 0 Raytheon COM 755111507 2163 19800 SH SOLE 0 0 19800 RE/MAX Holdings COM 75524W108 1690 46960 SH SOLE 46960 0 0 Regional Management COM 75902K106 206 13277 SH SOLE 13277 0 0 Reinsurance Grp COM 759351604 106369 1174181 SH SOLE 748537 0 425644 Reliance Steel & Alum COM 759509102 2605 48230 SH SOLE 48230 0 0 RenaissanceRe Holdings COM G7496G103 24812 233375 SH SOLE 105350 0 128025 Repligen Corp COM 759916109 227 8135 SH SOLE 8135 0 0 Rex American Resources COM 761624105 1733 34226 SH SOLE 34226 0 0 Ritchie Bros Auction COM 767744105 2676 103388 SH SOLE 103388 0 0 RLJ Lodging Trust COM 74965L101 35532 1406091 SH SOLE 1079510 0 326581 Robert Half Intl COM 770323103 10977 214560 SH SOLE 139820 0 74740 Rollins COM 775711104 1076 40050 SH SOLE 0 0 40050 Rowan Cos COM G7665A101 52514 3251662 SH SOLE 2112183 0 1139479 Ryanair Hldgs ADR COM 783513104 3321 42414 SH SOLE 34333 0 8081 Ryder System Inc COM 783549108 17533 236805 SH SOLE 180325 0 56480 Ryman Hospitality Ppty COM 78377T107 44258 899008 SH SOLE 672671 0 226337 Sanderson Farms COM 800013104 1104 16101 SH SOLE 13171 0 2930 Sanmina COM 801056102 9391 439452 SH SOLE 437465 0 1987 Schlumberger Ltd COM 806857108 908 13170 SH SOLE 13170 0 0 Schweitzer Mauduit COM 808541106 1669 48560 SH SOLE 48560 0 0 SciClone Pharma COM 80862K104 1977 284932 SH SOLE 278986 0 5946 Scripps Networks COM 811065101 7099 144318 SH SOLE 53710 0 90608 Seadrill Partners COM Y7545W109 996 106010 SH SOLE 106010 0 0 Select Comfort Corp COM 81616X103 1012 46272 SH SOLE 46272 0 0 Sherwin-Williams COM 824348106 9555 42888 SH SOLE 33044 0 9844 Simon Property Grp COM 828806109 988 5380 SH SOLE 0 0 5380 Sirona Dental COM 82966C103 10774 115432 SH SOLE 78879 0 36553 Skechers USA COM 830566105 2113 15760 SH SOLE 15760 0 0 SkyWest COM 830879102 1386 83109 SH SOLE 83109 0 0 Skyworks Solutions Inc COM 83088M102 1351 16040 SH SOLE 0 0 16040 Sony Corp -Am Shares COM 835699307 531 21660 SH SOLE 0 0 21660 Southern Co COM 842587107 689 15425 SH SOLE 2608 0 12817 Southern Copper COM 84265V105 259 9677 SH SOLE 9677 0 0 Southwest Airlines COM 844741108 180710 4750530 SH SOLE 2866565 0 1883965 Southwest Gas COM 844895102 18664 320029 SH SOLE 232790 0 87239 SpartanNash COM 847215100 353 13640 SH SOLE 13640 0 0 Spectrum Pharma COM 84763A108 133 22263 SH SOLE 22263 0 0 Spirit AeroSystems COM 848574109 143867 2976138 SH SOLE 1817734 0 1158404 St Jude Medical Inc COM 790849103 1961 31090 SH SOLE 25260 0 5830 Staples COM 855030102 27094 2309836 SH SOLE 1025631 0 1284205 Steve Madden Ltd COM 556269108 1312 35839 SH SOLE 30225 0 5614 Stryker Corp COM 863667101 11336 120463 SH SOLE 64330 0 56133 Summit Hotel Prop COM 866082100 15004 1285710 SH SOLE 1246740 0 38970 Sun Life Financial COM 866796105 5423 168100 SH SOLE 168100 0 0 Suncor Energy COM 867224107 5774 216080 SH SOLE 188680 0 27400 Sunstone Hotel Invstrs COM 867892101 12552 948781 SH SOLE 948781 0 0 SunTrust Banks COM 867914103 37294 975271 SH SOLE 687560 0 287711 Superior Energy Svc COM 868157108 286 22650 SH SOLE 22650 0 0 SUPERVALU COM 868536103 18523 2579836 SH SOLE 1821736 0 758100 Symantec Corp COM 871503108 260564 13382823 SH SOLE 7610200 0 5772623 Synopsys COM 871607107 12228 264780 SH SOLE 264780 0 0 T. Rowe Price Group COM 74144T108 67492 971102 SH SOLE 493001 0 478101 Take-Two COM 874054109 34137 1188202 SH SOLE 883144 0 305058 Tanger Factory Outlet COM 875465106 1377 41770 SH SOLE 0 0 41770 Target Corp COM 87612E106 3662 46555 SH SOLE 46555 0 0 Taro Pharmaceutical COM M8737E108 7936 55541 SH SOLE 48847 0 6694 Tech Data COM 878237106 11760 171677 SH SOLE 83542 0 88135 Telefonica Brasil COM 87936R106 219 23934 SH SOLE 23934 0 0 Telephone & Data COM 879433829 11189 448283 SH SOLE 448283 0 0 Tenneco COM 880349105 4345 97049 SH SOLE 74649 0 22400 Teradyne Inc COM 880770102 1076 59770 SH SOLE 59770 0 0 Ternium SA COM 880890108 370 30075 SH SOLE 30075 0 0 Tesoro COM 881609101 247032 2540439 SH SOLE 1477643 0 1062796 Teva Pharm Inds-ADR COM 881624209 4611 81660 SH SOLE 71220 0 10440 Textron COM 883203101 5570 147983 SH SOLE 64948 0 83035 THL Credit COM 872438106 8339 763634 SH SOLE 763634 0 0 Tower Intl COM 891826109 8962 377190 SH SOLE 370260 0 6930 TransGlobe Energy COM 893662106 591 169400 SH SOLE 169400 0 0 Transocean Ltd COM H8817H100 48067 3720356 SH SOLE 2231639 0 1488717 Travelers Companies COM 89417E109 296857 2982591 SH SOLE 1701488 0 1281103 Trina Solar Ltd COM 89628E104 2236 249322 SH SOLE 249322 0 0 Trinity Industries COM 896522109 53907 2377902 SH SOLE 1501444 0 876458 Triumph Group COM 896818101 41940 996666 SH SOLE 553956 0 442710 TrueBlue COM 89785X101 661 29420 SH SOLE 29420 0 0 Tsakos Energy Nav COM G9108L108 9342 1149042 SH SOLE 1051640 0 97402 UGI Corp COM 902681105 19796 568510 SH SOLE 510760 0 57750 Ultrapar COM 90400P101 378 22601 SH SOLE 22601 0 0 United Comm Finl COM 909839102 53 10630 SH SOLE 10630 0 0 United Community Bank COM 90984P303 13683 669430 SH SOLE 669430 0 0 United Continental COM 910047109 186825 3521676 SH SOLE 2115812 0 1405864 United Online COM 911268209 7023 702270 SH SOLE 702270 0 0 United Therapeutics COM 91307C102 161211 1228370 SH SOLE 745369 0 483001 UnitedHealth Group COM 91324P102 4455 38400 SH SOLE 11700 0 26700 Universal Corp-Va COM 913456109 720 14534 SH SOLE 5850 0 8684 Universal Insurance COM 91359V107 3806 128838 SH SOLE 128838 0 0 Unum Group COM 91529Y106 74809 2331949 SH SOLE 1297269 0 1034680 USANA Health Sciences COM 90328M107 1072 7997 SH SOLE 7997 0 0 Vail Resorts COM 91879Q109 2370 22636 SH SOLE 13910 0 8726 Vale S.A. ADR COM 91912E105 343 81757 SH SOLE 81757 0 0 Vale S.A. Preferred COM 91912E204 394 117732 SH SOLE 117732 0 0 Valero Energy COM 91913Y100 272624 4536168 SH SOLE 2649424 0 1886744 Validus Holdings Ltd COM G9319H102 59781 1326394 SH SOLE 933653 0 392741 Varian Medical Systems COM 92220P105 23995 325220 SH SOLE 149370 0 175850 Vectren Corp COM 92240G101 18730 445850 SH SOLE 332092 0 113758 Verisign COM 92343E102 211551 2998178 SH SOLE 1716805 0 1281373 Verizon Comm COM 92343V104 310107 7127247 SH SOLE 4131804 0 2995443 VF Corp COM 918204108 1825 26750 SH SOLE 26750 0 0 Viacom (B) COM 92553P201 5187 120210 SH SOLE 120210 0 0 Voya Financial COM 929089100 218395 5633098 SH SOLE 3275227 0 2357871 Wabash Natl Corp COM 929566107 8874 837990 SH SOLE 823440 0 14550 Wal-Mart Stores COM 931142103 96886 1494234 SH SOLE 752967 0 741267 Waters Corp COM 941848103 27797 235151 SH SOLE 103460 0 131691 Web.com Group COM 94733A104 1086 51510 SH SOLE 51510 0 0 Western Digital Corp COM 958102105 5445 68539 SH SOLE 64229 0 4310 Western Refining COM 959319104 38704 877253 SH SOLE 583480 0 293773 Whirlpool Corp COM 963320106 10408 70679 SH SOLE 50423 0 20256 Whole Foods Market COM 966837106 98977 3127229 SH SOLE 1737297 0 1389932 Wi-Lan COM 928972108 1304 716600 SH SOLE 716600 0 0 Williams-Sonoma COM 969904101 13899 182037 SH SOLE 79611 0 102426 WPP Group -ADR COM 92937A102 390 3750 SH SOLE 1875 0 1875 WPX Energy COM 98212B103 205 30980 SH SOLE 30980 0 0 Wyndham Worldwide COM 98310W108 14386 200080 SH SOLE 145092 0 54988 Xerox COM 984121103 20512 2108158 SH SOLE 1364968 0 743190 Xinyuan Real Estate COM 98417P105 605 213946 SH SOLE 213946 0 0 Youku Tudou COM 98742U100 1063 60314 SH SOLE 60314 0 0 ZAGG COM 98884U108 1498 220690 SH SOLE 220690 0 0 Zebra Technologies (A) COM 989207105 551 7200 SH SOLE 0 0 7200 Zoetis COM 98978V103 3892 94520 SH SOLE 94520 0 0