0001013536-17-000012.txt : 20170214
0001013536-17-000012.hdr.sgml : 20170214
20170214123243
ACCESSION NUMBER: 0001013536-17-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17605867
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
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AJO, LP
230 S BROAD STREET
20TH FLOOR
PHILADELPHIA
PA
19102
13F COMBINATION REPORT
028-05508
0001692234
028-17598
Russell Investments Group, Ltd.
N
Joseph F. Dietrick
CCO
215-546-7500
Joseph F. Dietrick
Philadelphia
PA
02-14-2017
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SEI INVESTMENTS MANAGEMENT CORP
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0
47538
Everest Re Group Ltd
COM
G3223R108
131798
609050
SH
SOLE
376292
0
232758
Exelon Corp
COM
30161N101
77129
2173271
SH
SOLE
1289097
0
884174
Express Scripts
COM
30219G108
18845
273946
SH
SOLE
145600
0
128346
Extreme Networks
COM
30226D106
4132
821490
SH
SOLE
821490
0
0
ExxonMobil
COM
30231G102
487229
5398064
SH
SOLE
3093511
0
2304553
Federal Agriculture Mtg
COM
313148306
10547
184158
SH
SOLE
184158
0
0
FedEx Corp
COM
31428X106
256491
1377505
SH
SOLE
803114
0
574391
Fiat Chrysler Autos
COM
N31738102
18079
1982329
SH
SOLE
1417303
0
565026
Fifth Street Finance
COM
31678A103
3897
725737
SH
SOLE
725520
0
217
Fifth Third Bancorp
COM
316773100
1708
63342
SH
SOLE
63342
0
0
Financial Institutions
COM
317585404
5851
171071
SH
SOLE
163394
0
7677
First Finl Bancorp
COM
320209109
4526
159103
SH
SOLE
159103
0
0
First Potomac Realty
COM
33610F109
3319
302554
SH
SOLE
302554
0
0
FirstEnergy
COM
337932107
13336
430623
SH
SOLE
301906
0
128717
Flagstar Bancorp
COM
337930705
14532
539434
SH
SOLE
507306
0
32128
Flex Ltd
COM
Y2573F102
8618
599699
SH
SOLE
450112
0
149587
Foot Locker
COM
344849104
10475
147764
SH
SOLE
71434
0
76330
Forward Air Corp
COM
349853101
573
12102
SH
SOLE
12102
0
0
Francesca's Holdings
COM
351793104
4601
255194
SH
SOLE
255194
0
0
GAMCO Investors
COM
361438104
1136
36780
SH
SOLE
36780
0
0
Gannett
COM
36473H104
4765
490779
SH
SOLE
479482
0
11297
General Commun(A)
COM
369385109
575
29587
SH
SOLE
29587
0
0
General Dynamics
COM
369550108
1525
8833
SH
SOLE
8637
0
196
General Motors Corp
COM
37045V100
158590
4551954
SH
SOLE
2755720
0
1796234
Genworth Financial
COM
37247D106
11174
2932863
SH
SOLE
2012598
0
920265
GGP
COM
36174X101
1745
69841
SH
SOLE
61747
0
8094
Gilead Sciences
COM
375558103
275319
3844699
SH
SOLE
2262973
0
1581726
Glaxosmithkline ADR
COM
37733W105
2147
55743
SH
SOLE
38815
0
16928
Global Brass & Copper
COM
37953G103
3615
105400
SH
SOLE
105400
0
0
Goodyear Tire
COM
382550101
162414
5261221
SH
SOLE
3102906
0
2158315
Graham Holdings
COM
384637104
717
1400
SH
SOLE
0
0
1400
Hallador Energy
COM
40609P105
473
51981
SH
SOLE
8352
0
43629
Halyard Health
COM
40650V100
1261
34102
SH
SOLE
34102
0
0
Hanover Insurance Grp
COM
410867105
30851
338990
SH
SOLE
263798
0
75192
Hartford Financial
COM
416515104
43750
918148
SH
SOLE
558039
0
360109
Hawaiian Holdings
COM
419879101
182470
3201225
SH
SOLE
1982433
0
1218792
HCA
COM
40412C101
10192
137698
SH
SOLE
82681
0
55017
HCI Group
COM
40416E103
6600
167174
SH
SOLE
167174
0
0
Helmerich & Payne
COM
423452101
73543
950165
SH
SOLE
545777
0
404388
Henry (Jack) & Assoc
COM
426281101
1225
13800
SH
SOLE
0
0
13800
Henry Schein
COM
806407102
9227
60819
SH
SOLE
38454
0
22365
Heritage Insurance
COM
42727J102
908
57936
SH
SOLE
57936
0
0
Hersha Hospitality
COM
427825500
2539
118109
SH
SOLE
118109
0
0
Hewlett-Packard Ent
COM
42824C109
2270
98088
SH
SOLE
90212
0
7876
Hill-Rom Holdings
COM
431475102
11599
206615
SH
SOLE
98405
0
108210
Hologic
COM
436440101
2138
53279
SH
SOLE
0
0
53279
Home Depot Inc
COM
437076102
7708
57488
SH
SOLE
57488
0
0
HomeTrust Bancshares
COM
437872104
2133
82359
SH
SOLE
82359
0
0
Horizon Pharma
COM
G4617B105
3488
215545
SH
SOLE
194815
0
20730
Hospitality Properties Tr
COM
44106M102
164343
5177776
SH
SOLE
3124165
0
2053611
Host Hotels & Resorts
COM
44107P104
86175
4574036
SH
SOLE
2655506
0
1918530
HP
COM
40434L105
100083
6744165
SH
SOLE
4339433
0
2404732
Huaneng Power -ADR
COM
443304100
3003
115311
SH
SOLE
115311
0
0
Hudbay Minerals
COM
443628102
1973
346111
SH
SOLE
346111
0
0
Hudson Pacific Pptys
COM
444097109
61720
1774569
SH
SOLE
1010577
0
763992
Huntington Ingalls Inds
COM
446413106
104704
568455
SH
SOLE
348542
0
219913
Huntsman Corp
COM
447011107
791
41446
SH
SOLE
41446
0
0
IAC/InterActiveCorp
COM
44919P508
31628
488160
SH
SOLE
356112
0
132048
ICON
COM
G4705A100
29110
387095
SH
SOLE
241828
0
145267
IDACORP
COM
451107106
3491
43339
SH
SOLE
26475
0
16864
Independent Bank
COM
453838609
6556
302097
SH
SOLE
289537
0
12560
Industrias Bachoco -ADR
COM
456463108
618
12604
SH
SOLE
10494
0
2110
Ingredion
COM
457187102
141063
1128863
SH
SOLE
669378
0
459485
Innophos Holdings
COM
45774N108
4703
89983
SH
SOLE
89983
0
0
Intel Corp
COM
458140100
344461
9497137
SH
SOLE
5748794
0
3748343
Internap Network Svc
COM
45885A300
106
68938
SH
SOLE
68938
0
0
Intl Bus Machines
COM
459200101
773
4659
SH
SOLE
4659
0
0
Intl Game Tech
COM
G4863A108
342
13382
SH
SOLE
13382
0
0
Intl Paper Co
COM
460146103
14949
281739
SH
SOLE
209012
0
72727
Intuit Inc
COM
461202103
269194
2348786
SH
SOLE
1365996
0
982790
Investment Tech Grp
COM
46145F105
1660
84098
SH
SOLE
84098
0
0
iShares MSCI India ETF
COM
46429B598
29043
1083283
SH
SOLE
1083283
0
0
iShares Russell 1000
COM
464287622
424
3410
SH
SOLE
3410
0
0
iShares Russell 1000 Val
COM
464287598
9892
88300
SH
SOLE
88300
0
0
Itau Unibanco -ADR
COM
465562106
1903
185134
SH
SOLE
185134
0
0
ITURAN Location and Ctrl
COM
M6158M104
995
37534
SH
SOLE
37534
0
0
IXYS
COM
46600W106
231
19404
SH
SOLE
19404
0
0
J&J Snack Foods
COM
466032109
911
6826
SH
SOLE
6826
0
0
Jacobs Engineering
COM
469814107
5595
98159
SH
SOLE
57755
0
40404
JAKKS Pacific
COM
47012E106
2269
440595
SH
SOLE
440595
0
0
Jazz Pharmaceuticals
COM
G50871105
1052
9651
SH
SOLE
9651
0
0
JD.com -ADR
COM
47215P106
997
39184
SH
SOLE
39184
0
0
JetBlue Airways
COM
477143101
8605
383787
SH
SOLE
383787
0
0
Jive Software
COM
47760A108
76
17470
SH
SOLE
17470
0
0
Johnson & Johnson
COM
478160104
724475
6288300
SH
SOLE
3694888
0
2593412
JPMorgan Chase
COM
46625H100
860977
9977714
SH
SOLE
5755236
0
4222478
Just Energy Group
COM
48213W101
3067
561760
SH
SOLE
561760
0
0
Kellogg
COM
487836108
12100
164153
SH
SOLE
85508
0
78645
Kimberly-Clark
COM
494368103
1772
15525
SH
SOLE
12025
0
3500
KNOT Offshore Partners
COM
Y48125101
1150
48710
SH
SOLE
48710
0
0
Kohl's Corp
COM
500255104
21623
437884
SH
SOLE
290993
0
146891
Koppers Holdings
COM
50060P106
5250
130266
SH
SOLE
130266
0
0
Kroger Co
COM
501044101
1422
41207
SH
SOLE
0
0
41207
Kulicke & Soffa Inds
COM
501242101
12944
811511
SH
SOLE
788309
0
23202
L3 Technologies
COM
502413107
1688
11100
SH
SOLE
0
0
11100
Lab Corp of Amer
COM
50540R409
32686
254604
SH
SOLE
162705
0
91899
Lam Research
COM
512807108
3191
30179
SH
SOLE
30179
0
0
Lancaster Colony
COM
513847103
2799
19795
SH
SOLE
12169
0
7626
Landstar System
COM
515098101
2064
24200
SH
SOLE
0
0
24200
Lear Corp
COM
521865204
194175
1466914
SH
SOLE
832520
0
634394
Leucadia National Corp
COM
527288104
1188
51102
SH
SOLE
9987
0
41115
Ligand Pharm
COM
53220K504
5076
49952
SH
SOLE
49952
0
0
Lilly (Eli) & Co
COM
532457108
25780
350506
SH
SOLE
215020
0
135486
Lincoln Natl
COM
534187109
139387
2103318
SH
SOLE
1245298
0
858020
Loews Corp
COM
540424108
867
18514
SH
SOLE
0
0
18514
Logitech Intl SA
COM
H50430232
579
23391
SH
SOLE
23391
0
0
Lowe's Cos
COM
548661107
5131
72143
SH
SOLE
72143
0
0
LyondellBasell Inds
COM
N53745100
274764
3203130
SH
SOLE
1859315
0
1343815
Mack Cali Realty
COM
554489104
78884
2718279
SH
SOLE
1873841
0
844438
Macy's
COM
55616P104
1839
51351
SH
SOLE
33111
0
18240
Magellan Health
COM
559079207
428
5693
SH
SOLE
5693
0
0
magicJack VocalTec
COM
M6787E101
2417
352908
SH
SOLE
352908
0
0
Magna Intl
COM
559222401
10855
250108
SH
SOLE
203916
0
46192
Mallinckrodt
COM
G5785G107
9299
186643
SH
SOLE
155000
0
31643
ManpowerGroup
COM
56418H100
1290
14518
SH
SOLE
14518
0
0
Manulife Financial
COM
56501R106
1050
58917
SH
SOLE
58917
0
0
Marathon Petroleum
COM
56585A102
36604
726985
SH
SOLE
513467
0
213518
Masco Corp
COM
574599106
16106
509366
SH
SOLE
363653
0
145713
Masimo Corp
COM
574795100
4623
68590
SH
SOLE
48949
0
19641
Matrix Service Co
COM
576853105
3363
148165
SH
SOLE
148165
0
0
MCBC Holdings
COM
55276F107
397
27208
SH
SOLE
27208
0
0
McDonald's Corp
COM
580135101
33160
272426
SH
SOLE
167230
0
105196
McKesson Corp
COM
58155Q103
9548
67985
SH
SOLE
33312
0
34673
Mead Johnson Nutri
COM
582839106
444
6275
SH
SOLE
6275
0
0
Medifast
COM
58470H101
7930
190477
SH
SOLE
168889
0
21588
Medtronic plc
COM
G5960L103
1085
15226
SH
SOLE
15226
0
0
Mercer Intl
COM
588056101
4083
383366
SH
SOLE
383366
0
0
Merck & Co
COM
58933Y105
254225
4318408
SH
SOLE
2598017
0
1720391
Meridian Bioscience
COM
589584101
374
21121
SH
SOLE
21121
0
0
Meritor
COM
59001K100
649
52241
SH
SOLE
52241
0
0
Meta Financial Group
COM
59100U108
4912
47736
SH
SOLE
46136
0
1600
Michael Kors
COM
G60754101
179611
4178948
SH
SOLE
2454458
0
1724490
Microsoft Corp
COM
594918104
323973
5213605
SH
SOLE
3154037
0
2059568
MicroStrategy
COM
594972408
2494
12634
SH
SOLE
12634
0
0
Mobile TeleSystems -ADR
COM
607409109
264
28994
SH
SOLE
28994
0
0
Modine Manufacturing
COM
607828100
448
30088
SH
SOLE
30088
0
0
MOMO Inc
COM
60879B107
1607
87431
SH
SOLE
87431
0
0
Morgan Stanley
COM
617446448
769
18194
SH
SOLE
18194
0
0
MSG Networks
COM
553573106
8048
374313
SH
SOLE
374313
0
0
Murphy Oil Corp
COM
626717102
2957
94985
SH
SOLE
45222
0
49763
Myers Industries
COM
628464109
3649
255183
SH
SOLE
255183
0
0
MYR Group
COM
55405W104
15483
410896
SH
SOLE
385725
0
25171
Myriad Genetics
COM
62855J104
3789
227317
SH
SOLE
151046
0
76271
Nabors Industries Ltd
COM
G6359F103
139957
8533992
SH
SOLE
5255900
0
3278092
National Bank Hldgs
COM
633707104
12437
390007
SH
SOLE
358007
0
32000
Nationstar Mortgage
COM
63861C109
1514
83818
SH
SOLE
83818
0
0
Natl Oilwell Varco
COM
637071101
391
10450
SH
SOLE
10450
0
0
Natural Health Trends
COM
63888P406
346
13911
SH
SOLE
13911
0
0
Navient Corp
COM
63938C108
10027
610296
SH
SOLE
558462
0
51834
Navigator Holdings
COM
Y62132108
1211
130256
SH
SOLE
130256
0
0
NCR
COM
62886E108
18326
451833
SH
SOLE
354705
0
97128
NetApp
COM
64110D104
14342
406630
SH
SOLE
284881
0
121749
NetEase -ADR
COM
64110W102
974
4525
SH
SOLE
4525
0
0
Netflix
COM
64110L106
1996
16119
SH
SOLE
16119
0
0
New Media Inv Group
COM
64704V106
2397
149918
SH
SOLE
149918
0
0
New Oriental Education & Tech
COM
647581107
315
7471
SH
SOLE
7471
0
0
New Senior Invst Grp
COM
648691103
9824
1003464
SH
SOLE
943056
0
60408
Nexpoint Residential
COM
65341D102
1297
58054
SH
SOLE
58054
0
0
Nippon T & T -ADR
COM
654624105
5250
124786
SH
SOLE
111102
0
13684
Noble Corp
COM
G65431101
592
99958
SH
SOLE
99958
0
0
Noble Energy
COM
655044105
813
21353
SH
SOLE
21353
0
0
Northrop Grumman
COM
666807102
249897
1074457
SH
SOLE
608353
0
466104
NorthStar Rlty Finance
COM
66704R803
29576
1952212
SH
SOLE
1236359
0
715853
NRG Energy
COM
629377508
19748
1610754
SH
SOLE
1339448
0
271306
Nu Skin Enterprises
COM
67018T105
74272
1554451
SH
SOLE
968207
0
586244
NVR Inc
COM
62944T105
32252
19324
SH
SOLE
11118
0
8206
Oceaneering Intl
COM
675232102
82554
2926419
SH
SOLE
1561899
0
1364520
OFG Bancorp
COM
67103X102
8502
649013
SH
SOLE
630082
0
18931
Old Republic
COM
680223104
4007
210879
SH
SOLE
199209
0
11670
Olympic Steel
COM
68162K106
1978
81618
SH
SOLE
81618
0
0
Omega Protein
COM
68210P107
7736
308826
SH
SOLE
297137
0
11689
ON Semiconductor
COM
682189105
6035
472939
SH
SOLE
472939
0
0
Oppenheimer Holdings
COM
683797104
305
16406
SH
SOLE
16406
0
0
Oracle
COM
68389X105
34695
902342
SH
SOLE
696175
0
206167
Orion Engineered Crbns
COM
L72967109
4926
261339
SH
SOLE
256874
0
4465
Orthofix Intl NV
COM
N6748L102
4637
128156
SH
SOLE
128156
0
0
Owens-Illinois Inc
COM
690768403
430
24670
SH
SOLE
12926
0
11744
Owens & Minor
COM
690732102
25094
711075
SH
SOLE
464876
0
246199
Owens Corning
COM
690742101
227443
4411239
SH
SOLE
2640799
0
1770440
Packaging Crp America
COM
695156109
7387
87085
SH
SOLE
64386
0
22699
Panera Bread Co
COM
69840W108
10896
53126
SH
SOLE
28188
0
24938
Patterson-UTI Energy
COM
703481101
162324
6029851
SH
SOLE
3370321
0
2659530
PDC CVR
COM
786CVR308
0
10000
SH
SOLE
10000
0
0
Peapack-Gladstone Finl
COM
704699107
2837
91866
SH
SOLE
91866
0
0
PepsiCo
COM
713448108
300886
2875717
SH
SOLE
1681298
0
1194419
Petroleo Brasileiro Petrobras
COM
71654V101
986
111915
SH
SOLE
111915
0
0
Petroleo Brasileiro S.A. -ADR
COM
71654V408
878
86846
SH
SOLE
86846
0
0
Pfizer
COM
717081103
549759
16926063
SH
SOLE
9780406
0
7145657
PG&E Corp
COM
69331C108
43113
709448
SH
SOLE
431348
0
278100
Philip Morris Intl
COM
718172109
241738
2642239
SH
SOLE
1553820
0
1088419
PICO Holdings
COM
693366205
1517
100105
SH
SOLE
100105
0
0
Piedmont Office Rlty
COM
720190206
60556
2896035
SH
SOLE
1880917
0
1015118
Pilgrim's Pride Corp
COM
72147K108
2573
135497
SH
SOLE
127060
0
8437
Pinnacle Ent
COM
72348Y105
2947
203256
SH
SOLE
203256
0
0
Pinnacle West
COM
723484101
32794
420276
SH
SOLE
248907
0
171369
Pioneer Energy Svcs
COM
723664108
1362
198833
SH
SOLE
198833
0
0
Piper Jaffray Cos
COM
724078100
8971
123735
SH
SOLE
120494
0
3241
Pitney Bowes
COM
724479100
1085
71459
SH
SOLE
35412
0
36047
PNM Resources
COM
69349H107
10085
294009
SH
SOLE
256351
0
37658
Popular
COM
733174700
116975
2669451
SH
SOLE
1788042
0
881409
Portland Genl Elec
COM
736508847
31660
730681
SH
SOLE
552698
0
177983
PPL Corp
COM
69351T106
832
24429
SH
SOLE
24429
0
0
Preferred Aptmnt Cmnty
COM
74039L103
9470
635152
SH
SOLE
635152
0
0
Premier
COM
74051N102
2149
70789
SH
SOLE
30634
0
40155
Priceline.com
COM
741503403
13296
9069
SH
SOLE
8214
0
855
Progress Software Corp
COM
743312100
408
12788
SH
SOLE
12788
0
0
ProLogis
COM
74340W103
1794
33988
SH
SOLE
33988
0
0
Prudential Financial
COM
744320102
180584
1735387
SH
SOLE
1027120
0
708267
Public Service Ent
COM
744573106
165400
3769368
SH
SOLE
2158407
0
1610961
Qualcomm Inc
COM
747525103
2236
34287
SH
SOLE
30133
0
4154
Quanta Services
COM
74762E102
271449
7789062
SH
SOLE
4661582
0
3127480
Quest Diagnostics
COM
74834L100
94495
1028232
SH
SOLE
599289
0
428943
Radian Group
COM
750236101
8307
462036
SH
SOLE
462036
0
0
Raytheon
COM
755111507
2095
14756
SH
SOLE
0
0
14756
Regional Management
COM
75902K106
5399
205431
SH
SOLE
205431
0
0
Regions Financial
COM
7591EP100
17703
1232831
SH
SOLE
632312
0
600519
Reinsurance Grp
COM
759351604
166153
1320453
SH
SOLE
845871
0
474582
Reliance Steel & Alum
COM
759509102
70081
881079
SH
SOLE
572426
0
308653
RenaissanceRe Holdings
COM
G7496G103
28722
210849
SH
SOLE
116819
0
94030
Renewable Energy Grp
COM
75972A301
9185
946929
SH
SOLE
923560
0
23369
Rent-A-Center
COM
76009N100
8580
762676
SH
SOLE
752209
0
10467
Resolute Forest Prods
COM
76117W109
1909
356774
SH
SOLE
356774
0
0
RetailMeNot
COM
76132B106
9683
1041138
SH
SOLE
1012694
0
28444
Retrophin
COM
761299106
1129
59634
SH
SOLE
59634
0
0
REX American Resources
COM
761624105
14278
144585
SH
SOLE
134727
0
9858
RigNet
COM
766582100
453
19579
SH
SOLE
19579
0
0
Ritchie Bros Auction
COM
767744105
297
8741
SH
SOLE
6481
0
2260
RMR Group
COM
74967R106
3347
84745
SH
SOLE
84745
0
0
Rocket Fuel
COM
773111109
349
204359
SH
SOLE
204359
0
0
Rogers Commun (B)
COM
775109200
2678
69421
SH
SOLE
30308
0
39113
Rosetta Stone
COM
777780107
394
44211
SH
SOLE
44211
0
0
Ross Stores
COM
778296103
7436
113358
SH
SOLE
55300
0
58058
Rowan Cos
COM
G7665A101
177279
9384799
SH
SOLE
5670854
0
3713945
RPX Corp
COM
74972G103
10969
1015683
SH
SOLE
962022
0
53661
Rubicon Project
COM
78112V102
1510
203509
SH
SOLE
203509
0
0
Ruby Tuesday
COM
781182100
159
49098
SH
SOLE
49098
0
0
Ryerson Holding
COM
783754104
1025
76816
SH
SOLE
76816
0
0
Ryman Hospitality Ppty
COM
78377T107
4753
75436
SH
SOLE
41301
0
34135
Sanderson Farms
COM
800013104
115016
1220454
SH
SOLE
707020
0
513434
Scholastic Corp
COM
807066105
567
11941
SH
SOLE
11941
0
0
Schweitzer Mauduit
COM
808541106
1016
22317
SH
SOLE
22317
0
0
Seadrill Partners
COM
Y7545W109
2083
495863
SH
SOLE
495863
0
0
Semiconductor Manufacturing AD
COM
81663N206
290
38068
SH
SOLE
38068
0
0
Senior Housing Pptys
COM
81721M109
33324
1760355
SH
SOLE
1026181
0
734174
SkyWest
COM
830879102
528
14476
SH
SOLE
14476
0
0
SodaStream Intl
COM
M9068E105
1431
36246
SH
SOLE
36246
0
0
Southwest Airlines
COM
844741108
103644
2079534
SH
SOLE
1198881
0
880653
Southwest Gas
COM
844895102
8654
112943
SH
SOLE
99390
0
13553
Southwestern Energy
COM
845467109
33047
3054291
SH
SOLE
1913235
0
1141056
Sparton
COM
847235108
1724
72268
SH
SOLE
72268
0
0
Spirit AeroSystems
COM
848574109
254171
4355973
SH
SOLE
2632002
0
1723971
Spirit Airlines
COM
848577102
74862
1293843
SH
SOLE
946271
0
347572
Staples
COM
855030102
21149
2336924
SH
SOLE
1456716
0
880208
Steel Dynamics
COM
858119100
3584
100742
SH
SOLE
94728
0
6014
Strayer Education
COM
863236105
1644
20391
SH
SOLE
20391
0
0
Sucampo Pharma
COM
864909106
443
32698
SH
SOLE
32698
0
0
Sun Communities
COM
866674104
3699
48284
SH
SOLE
24607
0
23677
SunTrust Banks
COM
867914103
301787
5502040
SH
SOLE
3251664
0
2250376
Swift Transportation
COM
87074U101
4907
201429
SH
SOLE
201429
0
0
Symantec Corp
COM
871503108
39020
1633334
SH
SOLE
1066409
0
566925
Synchrony Financial
COM
87165B103
694
19132
SH
SOLE
15008
0
4124
Syneron Medical Ltd
COM
M87245102
1163
138445
SH
SOLE
138445
0
0
Synopsys
COM
871607107
40828
693638
SH
SOLE
507677
0
185961
Synovus Financial
COM
87161C501
257
6247
SH
SOLE
6247
0
0
Sysco Corp
COM
871829107
239297
4321772
SH
SOLE
2518352
0
1803420
Tailored Brands
COM
87403A107
709
27742
SH
SOLE
27742
0
0
Take-Two
COM
874054109
99215
2012887
SH
SOLE
1218560
0
794327
Taro Pharmaceutical
COM
M8737E108
681
6469
SH
SOLE
6469
0
0
Taubman Centers
COM
876664103
53193
719503
SH
SOLE
494239
0
225264
Teck Resources Ltd
COM
878742204
9255
462041
SH
SOLE
264757
0
197284
Telecom Argentina -ADR
COM
879273209
326
17966
SH
SOLE
17966
0
0
Telefonica Brasil -ADR
COM
87936R106
339
25316
SH
SOLE
25316
0
0
Telephone & Data
COM
879433829
10032
347491
SH
SOLE
347491
0
0
TELUS
COM
87971M103
26542
833341
SH
SOLE
488005
0
345336
Tenneco
COM
880349105
14958
239436
SH
SOLE
194290
0
45146
Teradata Corp
COM
88076W103
23414
861772
SH
SOLE
607495
0
254277
Teradyne
COM
880770102
54892
2161116
SH
SOLE
1625055
0
536061
Ternium SA -ADR
COM
880890108
5963
246918
SH
SOLE
230500
0
16418
Tesoro
COM
881609101
252944
2892447
SH
SOLE
1707147
0
1185300
Thomson Reuters Corp
COM
884903105
746
17031
SH
SOLE
17031
0
0
Thor Industries Inc
COM
885160101
1036
10356
SH
SOLE
1387
0
8969
Threshold Pharma
COM
885807206
23
51264
SH
SOLE
51264
0
0
Time
COM
887228104
9035
506175
SH
SOLE
489755
0
16420
Tower Intl
COM
891826109
1230
43386
SH
SOLE
43386
0
0
Tower Semiconductor
COM
M87915274
2310
121382
SH
SOLE
121382
0
0
Travelers Companies
COM
89417E109
303131
2476155
SH
SOLE
1393531
0
1082624
Travelzoo
COM
89421Q205
171
18212
SH
SOLE
12732
0
5480
Trinseo
COM
L9340P101
103622
1747422
SH
SOLE
1149894
0
597528
Triumph Group
COM
896818101
2518
95021
SH
SOLE
95021
0
0
Tsakos Energy Nav
COM
G9108L108
1065
227040
SH
SOLE
227040
0
0
Tyson Foods (A)
COM
902494103
103763
1682282
SH
SOLE
1009371
0
672911
UGI Corp
COM
902681105
23714
514619
SH
SOLE
413385
0
101234
Ultrapar -ADR
COM
90400P101
430
20722
SH
SOLE
20722
0
0
Union Bankshares
COM
90539J109
627
17544
SH
SOLE
17544
0
0
United Continental
COM
910047109
337001
4624058
SH
SOLE
2728366
0
1895692
United Parcel Service
COM
911312106
6943
60567
SH
SOLE
38314
0
22253
United Rentals
COM
911363109
3556
33681
SH
SOLE
33681
0
0
United Technologies
COM
913017109
1550
14140
SH
SOLE
14140
0
0
United Therapeutics
COM
91307C102
286333
1996325
SH
SOLE
1200116
0
796209
UnitedHealth Group
COM
91324P102
15464
96624
SH
SOLE
48361
0
48263
Universal Corp-Va
COM
913456109
2537
39792
SH
SOLE
35864
0
3928
Universal Insurance
COM
91359V107
5415
190682
SH
SOLE
190682
0
0
Unum Group
COM
91529Y106
144030
3278617
SH
SOLE
1899494
0
1379123
Urban Outfitters
COM
917047102
4646
163139
SH
SOLE
106339
0
56800
Vale S.A. -ADR
COM
91912E105
585
76757
SH
SOLE
76757
0
0
Vale S.A. -Preferred ADR
COM
91912E204
755
109608
SH
SOLE
109608
0
0
Valero Energy
COM
91913Y100
321557
4706625
SH
SOLE
2751995
0
1954630
Validus Holdings Ltd
COM
G9319H102
59189
1075968
SH
SOLE
813810
0
262158
Vanda Pharma
COM
921659108
12827
804206
SH
SOLE
786229
0
17977
Varian Medical Systems
COM
92220P105
25148
280112
SH
SOLE
161278
0
118834
Vectren Corp
COM
92240G101
17478
335146
SH
SOLE
265701
0
69445
Verisign
COM
92343E102
257109
3379906
SH
SOLE
1954778
0
1425128
Verizon Comm
COM
92343V104
468728
8780970
SH
SOLE
5094778
0
3686192
Vipshop Holdings -ADR
COM
92763W103
249
22617
SH
SOLE
22617
0
0
Vishay Intertech
COM
928298108
16257
1003540
SH
SOLE
968655
0
34885
Visteon
COM
92839U206
46453
578205
SH
SOLE
408504
0
169701
Voya Financial
COM
929089100
256039
6528286
SH
SOLE
3938483
0
2589803
Wabash Natl Corp
COM
929566107
7818
494201
SH
SOLE
487594
0
6607
Wal-Mart Stores
COM
931142103
326830
4728445
SH
SOLE
2730602
0
1997843
Walker & Dunlop
COM
93148P102
7023
225094
SH
SOLE
225094
0
0
Washington Prime Grp
COM
93964W108
16835
1617212
SH
SOLE
1497250
0
119962
Waste Management
COM
94106L109
12775
180164
SH
SOLE
127375
0
52789
Waters Corp
COM
941848103
12198
90768
SH
SOLE
52903
0
37865
Web.com Group
COM
94733A104
12148
574380
SH
SOLE
574380
0
0
Westmoreland Coal
COM
960878106
3895
220425
SH
SOLE
209313
0
11112
Whole Foods Market
COM
966837106
394
12818
SH
SOLE
12818
0
0
WiLAN
COM
928972108
90
55061
SH
SOLE
55061
0
0
Xcel Energy
COM
98389B100
11269
276875
SH
SOLE
172830
0
104045
Xenia Hotels & Resorts
COM
984017103
14382
740575
SH
SOLE
740575
0
0
Xerox
COM
984121103
60998
6987125
SH
SOLE
4717154
0
2269971
Xinyuan Real Estate -ADR
COM
98417P105
6709
1352589
SH
SOLE
1271667
0
80922
Yandex NV
COM
N97284108
1017
50503
SH
SOLE
50503
0
0
Yirendai Ltd
COM
98585L100
21268
1026436
SH
SOLE
1026436
0
0
Yum China
COM
98850P109
717
27438
SH
SOLE
27438
0
0
Yum! Brands
COM
988498101
248
3915
SH
SOLE
3915
0
0
YY Inc
COM
98426T106
14356
364188
SH
SOLE
364188
0
0
Zafgen
COM
98885E103
76
23979
SH
SOLE
23979
0
0
Zix
COM
98974P100
1661
336170
SH
SOLE
336170
0
0