-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BbrysVu+tNOZxlDj/78/EBiN6w3gqSU3+wodKZzyjXNTFiYRS0kyeSc1N9HJL24I JdJOrgtoWHSw061U+9S4jg== 0001013536-10-000017.txt : 20101112 0001013536-10-000017.hdr.sgml : 20101111 20101112113204 ACCESSION NUMBER: 0001013536-10-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARONSON & JOHNSON & ORTIZ, LP CENTRAL INDEX KEY: 0001013536 IRS NUMBER: 232312104 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05508 FILM NUMBER: 101184324 BUSINESS ADDRESS: STREET 1: 230 S BROAD STREET STREET 2: 20THFL CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 2155467500 MAIL ADDRESS: STREET 1: 230 S BROAD STREET STREET 2: 20TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19102 FORMER COMPANY: FORMER CONFORMED NAME: ARONSON & PARTNERS/PA DATE OF NAME CHANGE: 19990402 13F-HR 1 ajo13f2010_09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ARONSON+JOHNSON+ORTIZ Address: 230 South Broad Street 20th Floor Philadelphia, PA 19102 13F File Number: 28-05508 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Theodore R. Aronson Title: Managing Principal Phone: 215-546-7500 Signature, Place, and Date of Signing: Theodore R. Aronson Philadelphia, Pennsylvania November 12, 2010 Report Type (Check only one>): [ ] 13F Holdings Report. [ ] 13F Notice. [ X] 13F Combination Report. List of Other Managers Reporting for this Manager: None Number File Number Name 1 028-01190 Frank Russell Company I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 607 Form 13F Information Table Value Total: 17,238 (millions) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Laboratories COM 002824100 8040 153900 SH Sole 53100 100800 Acadia Realty Trust COM 004239109 230 12100 SH Sole 12100 ACE Ltd COM H0023R105 48720 836400 SH Sole 609500 226900 ACI Worldwide COM 004498101 1245 55600 SH Sole 55600 Activision Blizzard COM 00507V109 48740 4504640 SH Sole 2701400 1803240 ADM COM 039483102 51819 1623400 SH Sole 980600 642800 ADTRAN COM 00738A106 2912 82480 SH Sole 82480 Advance Auto Parts COM 00751Y106 15251 259900 SH Sole 203900 56000 AerCap Hldgs NV COM N00985106 2110 178400 SH Sole 178400 Aeropostale COM 007865108 16921 727800 SH Sole 439050 288750 Aetna COM 00817Y108 102606 3246000 SH Sole 2000000 1246000 Aflac Inc COM 001055102 70600 1365300 SH Sole 961600 403700 AGL Resources COM 001204106 9204 239950 SH Sole 163700 76250 Agrium Inc COM 008916108 21875 291700 SH Sole 221900 69800 Alaska Air Group COM 011659109 3689 72300 SH Sole 72300 Alleghany COM 017175100 1336 4410 SH Sole 4410 Allegheny Energy COM 017361106 1488 60700 SH Sole 60700 Alliant Corp COM 018802108 67408 1854410 SH Sole 1062400 792010 Alliant Techsystems COM 018804104 7269 96400 SH Sole 61900 34500 Allied World Assrnc COM G0219G203 16747 295930 SH Sole 159300 136630 Allstate Corp COM 020002101 2565 81300 SH Sole 20700 60600 Altria Group COM 02209S103 3115 129700 SH Sole 129700 Amdocs Ltd COM G02602103 20506 715500 SH Sole 297400 418100 Ameren COM 023608102 943 33200 SH Sole 33200 American Elec Pwr COM 025537101 7246 200000 SH Sole 200000 American Express COM 025816109 5666 134800 SH Sole 38400 96400 American Finl Group COM 025932104 109862 3592600 SH Sole 2091200 1501400 American Water Works COM 030420103 9478 407300 SH Sole 307100 100200 AMERIGROUP Corp COM 03073T102 16521 389000 SH Sole 300100 88900 Ameriprise Financial COM 03076C106 155716 3290000 SH Sole 2068300 1221700 AmerisourceBergen COM 03073E105 124590 4063600 SH Sole 2424700 1638900 Amgen Inc COM 031162100 238863 4334300 SH Sole 2593100 1741200 Amkor Technology COM 031652100 4500 684900 SH Sole 684900 AmSurg Corp COM 03232P405 1423 81400 SH Sole 81400 AmTrust Finl Svcs COM 032359309 4021 276900 SH Sole 276900 AngioDynamics COM 03475V101 1509 99000 SH Sole 99000 Anixter Intl COM 035290105 4654 86200 SH Sole 86200 Apache Corp COM 037411105 11594 118600 SH Sole 27200 91400 Apartment Invt & Mgmt COM 03748R101 17910 837700 SH Sole 549200 288500 Apollo Education Group COM 037604105 123748 2409900 SH Sole 1559700 850200 Apple COM 037833100 18671 65800 SH Sole 57600 8200 Applied Industrial Tech COM 03820C105 9719 317600 SH Sole 317600 Applied Materials COM 038222105 15780 1351000 SH Sole 1167100 183900 AptarGroup COM 038336103 11512 252080 SH Sole 162000 90080 Arch Capital Group Ltd COM G0450A105 93998 1121700 SH Sole 671300 450400 Arrow Electronics COM 042735100 18238 682300 SH Sole 529900 152400 ArthroCare COM 043136100 272 10000 SH Sole 10000 Asbury Automotive Grp COM 043436104 287 20400 SH Sole 20400 Ashford Hospitality COM 044103109 6968 770000 SH Sole 770000 Ashland Inc COM 044209104 55027 1128300 SH Sole 700400 427900 Aspen Ins Hldgs Ltd COM G05384105 30716 1014400 SH Sole 691200 323200 Assurant COM 04621X108 114184 2805500 SH Sole 1730600 1074900 AT&T COM 00206R102 420423 14700107 SH Sole 8465100 6235007 Atlas Air Worldwide COM 049164205 850 16900 SH Sole 16900 ATMI Inc COM 00207R101 991 66700 SH Sole 66700 Atmos Energy COM 049560105 4605 157430 SH Sole 72700 84730 Autodesk COM 052769106 2577 80600 SH Sole 80600 Autoliv COM 052800109 1926 29480 SH Sole 5900 23580 AutoNation COM 05329W102 1209 52000 SH Sole 20400 31600 AutoZone Inc COM 053332102 111319 486300 SH Sole 295200 191100 Avnet COM 053807103 6310 233600 SH Sole 85400 148200 AVX Corp COM 002444107 301 21800 SH Sole 21800 AXIS Capital Hldgs COM G0692U109 110771 3362800 SH Sole 2100100 1262700 BancFirst Corp COM 05945F103 1003 24800 SH Sole 24800 Bank of America COM 060505104 148677 11347200 SH Sole 5872800 5474400 Bank of Hawaii Corp COM 062540109 18732 417000 SH Sole 277600 139400 Bank of the Ozarks COM 063904106 3486 94000 SH Sole 94000 Bard (C R) COM 067383109 13924 170990 SH Sole 74200 96790 Basic Energy Services COM 06985P100 1357 159300 SH Sole 159300 BCE COM 05534B760 67917 2089750 SH Sole 1201200 888550 Becton Dickinson COM 075887109 1074 14500 SH Sole 14500 Berkley (W R) Corp COM 084423102 20960 774300 SH Sole 683000 91300 Berkshire Hathaway (B) COM 084670702 21613 261400 SH Sole 261400 Best Buy COM 086516101 6949 170200 SH Sole 165300 4900 BGC Partners COM 05541T101 270 45300 SH Sole 45300 Big Lots COM 089302103 1762 53000 SH Sole 13800 39200 Biogen Idec COM 09062X103 163326 2910300 SH Sole 1854500 1055800 BJ's Wholesale Club COM 05548J106 423 10200 SH Sole 10200 Black Box COM 091826107 317 9900 SH Sole 9900 Block (H & R) COM 093671105 7383 570100 SH Sole 281900 288200 Blount Intl COM 095180105 289 22700 SH Sole 22700 Boise COM 09746Y105 6099 939800 SH Sole 939800 BOK Financial COM 05561Q201 11919 264100 SH Sole 170100 94000 Brightpoint COM 109473405 273 39100 SH Sole 39100 Bristol Myers Squibb COM 110122108 133826 4936400 SH Sole 2767200 2169200 Brookfield Asset Mgt COM 112585104 16029 565000 SH Sole 236400 328600 Brown-Forman (B) COM 115637209 9135 148200 SH Sole 41100 107100 Brown & Brown COM 115236101 969 48000 SH Sole 48000 Brush Engineered Matls COM 117421107 361 12700 SH Sole 12700 Buckle COM 118440106 492 18520 SH Sole 18520 Burger King Hldgs COM 121208201 3046 127550 SH Sole 127550 CA COM 12673P105 12968 614000 SH Sole 435000 179000 Cabot Corp COM 127055101 68026 2088600 SH Sole 1366400 722200 Cal-Maine Foods COM 128030202 823 28400 SH Sole 28400 Calamos Asset Mgt COM 12811R104 3509 305100 SH Sole 305100 Campbell Soup COM 134429109 7550 211200 SH Sole 35300 175900 Capital One Finl COM 14040H105 166652 4213700 SH Sole 2614200 1599500 Capitol Federal Finl COM 14057C106 1989 80520 SH Sole 80520 Cardinal Health COM 14149Y108 146945 4447500 SH Sole 2826300 1621200 Cardiome Pharma COM 14159U202 1422 233100 SH Sole 233100 Career Education Corp COM 141665109 15037 700350 SH Sole 491600 208750 Carter's Inc COM 146229109 2251 85490 SH Sole 85490 Cash America Intl COM 14754D100 6412 183200 SH Sole 183200 Caterpillar COM 149123101 21684 275600 SH Sole 238600 37000 Cato Corp (A) COM 149205106 2002 74800 SH Sole 74800 CBL & Associates Pptys COM 124830100 7721 591200 SH Sole 591200 CBS COM 124857202 3783 238500 SH Sole 20900 217600 CEC Entertainment COM 125137109 3763 109600 SH Sole 109600 Celestica COM 15101Q108 1781 211300 SH Sole 211300 Celgene Corp COM 151020104 6650 115440 SH Sole 18600 96840 Cephalon Inc COM 156708109 17758 284400 SH Sole 152800 131600 Ceradyne COM 156710105 269 11500 SH Sole 11500 CGI Group COM 39945C109 14654 975000 SH Sole 544300 430700 CH Robinson Worldwd COM 12541W209 3212 45940 SH Sole 45940 Check Point Software COM M22465104 9088 246100 SH Sole 164300 81800 Cherokee COM 16444H102 1751 96000 SH Sole 96000 Chevron COM 166764100 544438 6717310 SH Sole 3950400 2766910 Children's Pl Rtl Strs COM 168905107 6023 123500 SH Sole 123500 Chipotle Mexi Grill COM 169656105 1600 9300 SH Sole 9300 Choice Hotels Intl COM 169905106 3760 103140 SH Sole 29900 73240 Christopher & Banks COM 171046105 262 33100 SH Sole 33100 Chubb Corp COM 171232101 184374 3235200 SH Sole 1944400 1290800 Church & Dwight COM 171340102 2652 40830 SH Sole 40830 Cigna Corp COM 125509109 5635 157500 SH Sole 52600 104900 Cinemark Holdings COM 17243V102 2518 156400 SH Sole 156400 Cisco Systems COM 17275R102 9984 455900 SH Sole 388200 67700 Citigroup COM 172967101 13272 3394400 SH Sole 112100 3282300 City National COM 178566105 1428 26900 SH Sole 26900 CLARCOR COM 179895107 1086 28110 SH Sole 28110 Clayton Williams Ene COM 969490101 5428 107300 SH Sole 107300 Clearwater Paper COM 18538R103 1560 20500 SH Sole 20500 Cleco Corp COM 12561W105 1300 43900 SH Sole 43900 Cliffs Natural Res COM 18683K101 4257 66600 SH Sole 63000 3600 Clorox Co COM 189054109 2630 39400 SH Sole 9500 29900 CME Group COM 12572Q105 68186 261800 SH Sole 158700 103100 CNA Financial Corp COM 126117100 840 30000 SH Sole 30000 CNH Global NV COM N20935206 828 22600 SH Sole 22600 Coach COM 189754104 149866 3488500 SH Sole 2139300 1349200 Coca-Cola COM 191216100 29295 500600 SH Sole 253300 247300 Cohen & Steers COM 19247A100 2042 94100 SH Sole 94100 Colgate-Palmolive COM 194162103 63932 831800 SH Sole 537200 294600 Comcast (A) COM 20030N101 121123 6699300 SH Sole 3961600 2737700 Commerce Bancshares COM 200525103 11104 295395 SH Sole 226480 68915 Community Bank COM 203607106 4956 215400 SH Sole 215400 Compass Diversified COM 20451Q104 6251 386800 SH Sole 386800 Compass Minerals Intl COM 20451N101 2693 35150 SH Sole 35150 Complete Prodctn Svs COM 20453E109 6961 340400 SH Sole 340400 Comtech Telecommun COM 205826209 287 10500 SH Sole 10500 Con Edison COM 209115104 3974 82410 SH Sole 10900 71510 Conagra Foods COM 205887102 1871 85300 SH Sole 85300 ConocoPhillips COM 20825C104 292834 5098964 SH Sole 3103100 1995864 Constellation Energy COM 210371100 58387 1811000 SH Sole 1200700 610300 Copa Holdings SA COM P31076105 1531 28400 SH Sole 28400 Corn Products Intl COM 219023108 8160 217600 SH Sole 208000 9600 Corp Office Pptys Tr COM 22002T108 2667 71470 SH Sole 71470 Cott Corp COM 22163N106 1743 222000 SH Sole 222000 Coventry Health Care COM 222862104 25782 1197500 SH Sole 982200 215300 Covidien plc COM G2554F105 6933 172500 SH Sole 86900 85600 Crane Co COM 224399105 433 11400 SH Sole 11400 Credicorp Ltd COM G2519Y108 116930 1026600 SH Sole 613300 413300 Crocs COM 227046109 287 22100 SH Sole 22100 CSX COM 126408103 44118 797500 SH Sole 451400 346100 Cubist Pharmaceuticals COM 229678107 334 14300 SH Sole 14300 Cullen/Frost Bankers COM 229899109 1438 26700 SH Sole 26700 Cummins COM 231021106 8080 89200 SH Sole 87300 1900 CVS Caremark Corp COM 126650100 120436 3827000 SH Sole 2294900 1532100 Cytec Industries COM 232820100 64600 1145800 SH Sole 736400 409400 Darling Intl COM 237266101 2542 298300 SH Sole 298300 Dawson Geophysical COM 239359102 1858 69700 SH Sole 69700 Dean Foods Co COM 242370104 2542 249000 SH Sole 18600 230400 Deckers Outdoor Corp COM 243537107 89868 1798800 SH Sole 1223300 575500 Delta Air Lines COM 247361702 1205 103500 SH Sole 103500 Deluxe COM 248019101 2923 152800 SH Sole 152800 Devry Inc COM 251893103 1781 36200 SH Sole 36200 Diebold Inc COM 253651103 1115 35870 SH Sole 35870 Dime Community Banc COM 253922108 7726 557400 SH Sole 557400 DIRECTV COM 25490A101 175368 4212550 SH Sole 2602300 1610250 Discovery Comm COM 25470F104 3579 82180 SH Sole 82180 Dollar Tree COM 256746108 21369 438250 SH Sole 313700 124550 Dominion Resources COM 25746U109 1659 38000 SH Sole 38000 Domino's Pizza COM 25754A201 3784 286200 SH Sole 286200 Domtar Corp COM 257559203 5089 78800 SH Sole 78800 Donnelley (R R) & Sons COM 257867101 17298 1019900 SH Sole 369000 650900 Dover Corp COM 260003108 21604 413800 SH Sole 199400 214400 DPL Inc COM 233293109 2281 87300 SH Sole 31200 56100 Dreamworks Animation COM 26153C103 2368 74200 SH Sole 74200 Dresser-Rand Grp COM 261608103 2393 64870 SH Sole 64870 DryShips COM Y2109Q101 3085 641400 SH Sole 641400 DST Systems COM 233326107 12057 268900 SH Sole 215200 53700 DTE Energy COM 233331107 1320 28740 SH Sole 28740 Du Pont (EI) COM 263534109 15394 345000 SH Sole 265500 79500 Ducommun COM 264147109 224 10300 SH Sole 10300 Duke Energy COM 26441C105 678 38300 SH Sole 38300 Dun & Bradstreet COM 26483E100 18498 249500 SH Sole 112200 137300 Earthlink COM 270321102 2983 328200 SH Sole 328200 Eastman Chemical Co COM 277432100 126385 1707900 SH Sole 1030200 677700 Eaton Vance Corp COM 278265103 990 34100 SH Sole 34100 Edison Intl COM 281020107 164106 4771915 SH Sole 2872900 1899015 Edwards Lifesciences COM 28176E108 2977 44400 SH Sole 44400 El Paso Electric COM 283677854 10147 426700 SH Sole 426700 Electronics For Imaging COM 286082102 1956 161800 SH Sole 161800 Elizabeth Arden COM 28660G106 2317 115900 SH Sole 115900 Emergency Med Svcs COM 29100P102 2560 48080 SH Sole 48080 Emergent BioSolution COM 29089Q105 343 19900 SH Sole 19900 Enbridge COM 29250N105 3526 67410 SH Sole 67410 Encore Wire COM 292562105 1432 69800 SH Sole 69800 Endo Pharmaceuticals COM 29264F205 14938 449400 SH Sole 163100 286300 Endurance Specialty COM G30397106 35756 898400 SH Sole 548900 349500 Energen Corp COM 29265N108 72360 1582680 SH Sole 993700 588980 Energizer Hldgs COM 29266R108 19235 286100 SH Sole 178400 107700 Ennis Business Forms COM 293389102 4306 240700 SH Sole 240700 EnPro Industries COM 29355X107 7495 239600 SH Sole 239600 Entergy Corp COM 29364G103 128884 1684100 SH Sole 959400 724700 Epicor Software COM 29426L108 914 105100 SH Sole 105100 Equity Resident'l Prp COM 29476L107 1042 21900 SH Sole 21900 Erie Indemnity (A) COM 29530P102 6453 115100 SH Sole 61400 53700 Essex Property Trust COM 297178105 3079 28130 SH Sole 28130 Everest Re Group Ltd COM G3223R108 25059 289800 SH Sole 158300 131500 Exelixis COM 30161Q104 1042 265900 SH Sole 265900 Exelon Corp COM 30161N101 126735 2976400 SH Sole 1745500 1230900 Exterran Holdings COM 30225X103 3395 149500 SH Sole 149500 Exxon Mobil COM 30231G102 193063 3124500 SH Sole 2004700 1119800 EZCORP COM 302301106 6878 343200 SH Sole 343200 F.N.B Corp COM 302520101 1706 199300 SH Sole 199300 FactSet Research Sys COM 303075105 2191 27000 SH Sole 27000 Federal-Mogul Corp COM 313549404 5304 280500 SH Sole 280500 Federal REIT COM 313747206 8656 106000 SH Sole 106000 Federated Investors COM 314211103 2390 105000 SH Sole 105000 FedEx Corp COM 31428X106 37090 433800 SH Sole 204600 229200 Ferro Corp COM 315405100 5806 450400 SH Sole 450400 Fifth Third Bancorp COM 316773100 12048 1001500 SH Sole 404500 597000 Finish Line COM 317923100 6634 476900 SH Sole 476900 First Cash Finl Svcs COM 31942D107 5211 187800 SH Sole 187800 First Citizens Bancsh COM 31946M103 11748 63410 SH Sole 49100 14310 First Commonwealth COM 319829107 887 162800 SH Sole 162800 FirstEnergy COM 337932107 3588 93100 SH Sole 93100 Fiserv Inc COM 337738108 13030 242100 SH Sole 206100 36000 Flextronics Intl COM Y2573F102 11289 1869100 SH Sole 688800 1180300 FLIR Systems COM 302445101 976 37990 SH Sole 37990 Flowers Foods COM 343498101 7680 309190 SH Sole 73300 235890 FMC Technologies COM 30249U101 2226 32600 SH Sole 23600 9000 Ford Motor Co COM 345370860 67504 5515000 SH Sole 3640500 1874500 Forest Laboratories (A) COM 345838106 61084 1974900 SH Sole 1024200 950700 Fossil Inc COM 349882100 67749 1259500 SH Sole 823300 436200 FPIC Insurance Group COM 302563101 4223 120350 SH Sole 120350 Franklin Resources COM 354613101 157462 1472980 SH Sole 895080 577900 Frontier Oil COM 35914P105 1576 117600 SH Sole 117600 Frontline Ltd COM G3682E127 9530 335200 SH Sole 235400 99800 FTI Consulting COM 302941109 1897 54690 SH Sole 54690 Fulton Financial COM 360271100 1128 124540 SH Sole 124540 GameStop Corp COM 36467W109 2253 114300 SH Sole 114300 Gap Inc COM 364760108 24348 1306200 SH Sole 845300 460900 Gardner Denver COM 365558105 63149 1176390 SH Sole 682500 493890 Garmin Ltd COM H2906T109 1736 57200 SH Sole 57200 Gen-Probe COM 36866T103 1134 23400 SH Sole 23400 Genco Shipping&Trdng COM Y2685T107 3413 214100 SH Sole 214100 General Dynamics COM 369550108 59663 949900 SH Sole 597700 352200 General Electric COM 369604103 125079 7697200 SH Sole 3844100 3853100 General Mills COM 370334104 3200 87580 SH Sole 87580 Genuine Parts Co COM 372460105 2001 44870 SH Sole 44870 Genzyme Corp COM 372917104 3235 45700 SH Sole 45700 Geron COM 374163103 1291 233400 SH Sole 233400 Gildan Activewear COM 375916103 1492 53110 SH Sole 53110 Gilead Sciences Inc COM 375558103 58550 1644200 SH Sole 936800 707400 Goldman Sachs Group COM 38141G104 13778 95300 SH Sole 5000 90300 Goodyear Tire COM 382550101 1590 147900 SH Sole 147900 Graco Inc COM 384109104 2757 86900 SH Sole 48300 38600 Graham Corp COM 384556106 256 16500 SH Sole 16500 Grainger (W W) Inc COM 384802104 30492 256000 SH Sole 148100 107900 Great Plains Energy COM 391164100 16069 850200 SH Sole 716300 133900 Greif Inc (A) COM 397624107 2607 44300 SH Sole 44300 GT Solar Intl COM 3623E0209 6808 813400 SH Sole 813400 Gulf Island Fabrication COM 402307102 2166 119000 SH Sole 119000 Hanover Insurance Grp COM 410867105 3313 70500 SH Sole 70500 Hansen Natural Corp COM 411310105 10531 225880 SH Sole 90000 135880 Harris Corp COM 413875105 28298 638920 SH Sole 252800 386120 Harry Winston Diamond COM 41587B100 645 55400 SH Sole 55400 Hawaiian Electric Inds COM 419870100 2511 111420 SH Sole 111420 Health Care REIT COM 42217K106 3186 67300 SH Sole 67300 Health Net COM 42222G108 113377 4169800 SH Sole 2654400 1515400 HealthSpring COM 42224N101 6765 261800 SH Sole 261800 Helen of Troy Corp COM G4388N106 2456 97100 SH Sole 97100 Herbalife Ltd COM G4412G101 119058 1972800 SH Sole 1215000 757800 Hershey Company COM 427866108 2893 60790 SH Sole 60790 Hess Corp COM 42809H107 169320 2864000 SH Sole 1789200 1074800 Hewlett-Packard COM 428236103 25680 610400 SH Sole 513600 96800 Hibbett Sports COM 428567101 1377 55200 SH Sole 55200 Hill-Rom Holdings COM 431475102 1647 45900 SH Sole 45900 Holly Corp COM 435758305 6474 225200 SH Sole 225200 Home Properties COM 437306103 2513 47500 SH Sole 47500 Hormel Foods Corp COM 440452100 4685 105040 SH Sole 30500 74540 Hospitality Properties Tr COM 44106M102 8030 359600 SH Sole 359600 Host Hotels & Resort COM 44107P104 1335 92200 SH Sole 92200 Hudson City Bancorp COM 443683107 109389 8922410 SH Sole 5405100 3517310 Humana Inc COM 444859102 81801 1628200 SH Sole 1052000 576200 Hunt (JB) Transprt Svcs COM 445658107 2776 80000 SH Sole 80000 Huntsman Corp COM 447011107 3676 318000 SH Sole 318000 IAC/InterActiveCorp COM 44919P508 83617 3183000 SH Sole 2009700 1173300 IBC Bank COM 459044103 9092 538300 SH Sole 538300 ICU Medical COM 44930G107 6332 169800 SH Sole 169800 IDACORP COM 451107106 9317 259370 SH Sole 182800 76570 IDEXX Labs COM 45168D104 1234 20000 SH Sole 20000 IHS COM 451734107 952 14000 SH Sole 14000 Illinois Tool Works COM 452308109 282 6000 SH Sole 6000 Imperial Oil Ltd COM 453038408 4134 109310 SH Sole 78000 31310 Infinity Prop & Cas COM 45665Q103 8032 164700 SH Sole 164700 Ingram Micro (A) COM 457153104 61239 3632200 SH Sole 2490000 1142200 Innophos Holdings COM 45774N108 5130 155000 SH Sole 155000 Insight Enterprises COM 45765U103 5119 326300 SH Sole 326300 Integrated Devices COM 458118106 1197 204600 SH Sole 204600 Intel Corp COM 458140100 48453 2523600 SH Sole 1704000 819600 InterDigital COM 45867G101 311 10500 SH Sole 10500 Intersil Corp (A) COM 46069S109 3117 266600 SH Sole 266600 Intl Bus Machines COM 459200101 72689 541890 SH Sole 411300 130590 Intl Paper Co COM 460146103 3254 149600 SH Sole 149600 Intrepid Potash COM 46121Y102 2260 86690 SH Sole 86690 Intuit Inc COM 461202103 1507 34400 SH Sole 34400 iShares Russell 2000 COM 464287655 1789 26500 SH Sole 26500 ITT Educational Svcs COM 45068B109 100844 1435100 SH Sole 904200 530900 Jabil Circuit COM 466313103 2013 139700 SH Sole 139700 Johnson & Johnson COM 478160104 359015 5794300 SH Sole 3425300 2369000 Jones Lang LaSalle COM 48020Q107 123323 1429500 SH Sole 897800 531700 JPMorgan Chase COM 46625H100 488713 12840600 SH Sole 7544200 5296400 Kaiser Aluminum COM 483007704 424 9900 SH Sole 9900 KBR COM 48242W106 120523 4891340 SH Sole 3011300 1880040 Kellogg COM 487836108 2009 39780 SH Sole 39780 Kimberly-Clark COM 494368103 1508 23180 SH Sole 23180 Kindred Healthcare COM 494580103 1975 151700 SH Sole 151700 Knightsbridge Tankers COM G5299G106 7097 375500 SH Sole 375500 Kroger Co COM 501044101 170200 7857800 SH Sole 4790500 3067300 L-3 Communications COM 502424104 50257 695400 SH Sole 445700 249700 Lab Corp of Amer COM 50540R409 1396 17800 SH Sole 300 17500 Laclede Group COM 505597104 217 6300 SH Sole 6300 Ladish Co COM 505754200 1289 41400 SH Sole 41400 Lam Research COM 512807108 4821 115200 SH Sole 115200 Landstar System COM 515098101 2315 59940 SH Sole 59940 Lawson Software COM 52078P102 1585 187100 SH Sole 187100 Layne Christensen COM 521050104 3221 124400 SH Sole 124400 Lennox International COM 526107107 4289 102880 SH Sole 40100 62780 Lexmark Intl COM 529771107 4324 96900 SH Sole 77100 19800 Liberty Global (A) COM 530555101 6458 209600 SH Sole 120000 89600 Life Partners Hldgs COM 53215T106 4796 252000 SH Sole 252000 LifePoint Hospitals COM 53219L109 1416 40380 SH Sole 3000 37380 Lilly (Eli) & Co COM 532457108 62189 1702400 SH Sole 982500 719900 Lincoln Electric Hldgs COM 533900106 3168 54790 SH Sole 11300 43490 Lincoln Natl COM 534187109 3079 128700 SH Sole 82100 46600 Lockheed Martin Corp COM 539830109 105979 1486800 SH Sole 943000 543800 Loews Corp COM 540424108 2297 60600 SH Sole 60600 Logitech Intl SA COM H50430232 1211 69500 SH Sole 69500 LoopNet COM 543524300 223 18800 SH Sole 18800 LSI Logic COM 502161102 1276 280500 SH Sole 280500 LTC Properties COM 502175102 1817 71200 SH Sole 71200 Lubrizol COM 549271104 28856 272300 SH Sole 144000 128300 Lufkin Industries COM 549764108 1080 24600 SH Sole 24600 lululemon athletica COM 550021109 8336 186400 SH Sole 103800 82600 M & F Worldwide COM 552541104 2971 122000 SH Sole 122000 Macy's COM 55616P104 7134 309100 SH Sole 84500 224600 Magellan Health Svcs COM 559079207 9495 201000 SH Sole 201000 Magna Intl COM 559222401 1324 16100 SH Sole 14300 1800 Manhattan Associates COM 562750109 1153 39300 SH Sole 39300 Marathon Oil COM 565849106 189865 5736100 SH Sole 3483900 2252200 Maxim Integrated Prod COM 57772K101 1172 63300 SH Sole 63300 MAXIMUS COM 577933104 1244 20200 SH Sole 20200 McDonald's Corp COM 580135101 8069 108300 SH Sole 93600 14700 McKesson Corp COM 58155Q103 4595 74370 SH Sole 26600 47770 Meadowbrook Ins Grp COM 58319P108 1991 222000 SH Sole 222000 Medco Health Solutions COM 58405U102 8304 159500 SH Sole 146400 13100 Medicines Co COM 584688105 2124 149600 SH Sole 149600 Medifast COM 58470H101 1348 49700 SH Sole 49700 Medtronic Inc COM 585055106 1602 47700 SH Sole 47700 Merck & Co COM 58933Y105 14746 400600 SH Sole 400600 Methode Electronics COM 591520200 293 32300 SH Sole 32300 MetLife COM 59156R108 6106 158800 SH Sole 31900 126900 MetroPCS Comm COM 591708102 74694 7140940 SH Sole 4454400 2686540 MFA Financial COM 55272X102 1449 189930 SH Sole 189930 MICROS Systems COM 594901100 2514 59400 SH Sole 29400 30000 Microsoft Corp COM 594918104 307234 12545300 SH Sole 7937000 4608300 Minerals Technologies COM 603158106 10399 176500 SH Sole 176500 MIPS Technologies COM 604567107 2446 251100 SH Sole 251100 Mirant Corp COM 60467R100 71159 7144500 SH Sole 4590200 2554300 Montpelier Re Holdings COM G62185106 7186 414900 SH Sole 414900 Moody's COM 615369105 4884 195500 SH Sole 112000 83500 Morgan Stanley COM 617446448 15010 608200 SH Sole 377300 230900 Murphy Oil Corp COM 626717102 147736 2385910 SH Sole 1441400 944510 Myriad Genetics COM 62855J104 1656 100930 SH Sole 100930 Nabors Industries Ltd COM G6359F103 1196 66200 SH Sole 66200 NACCO Industries (A) COM 629579103 3810 43600 SH Sole 43600 Nasdaq OMX Group COM 631103108 15385 791800 SH Sole 521300 270500 Nash Finch Co COM 631158102 6777 159300 SH Sole 159300 Natl Financial Prtnrs COM 63607P208 4916 388000 SH Sole 388000 Natl Health Investors COM 63633D104 10103 229300 SH Sole 229300 Natl Oilwell Varco COM 637071101 6946 156200 SH Sole 28400 127800 Navistar Intl COM 63934E108 8357 191500 SH Sole 109700 81800 NBT Bancorp COM 628778102 911 41300 SH Sole 41300 Nelnet COM 64031N108 2524 110300 SH Sole 110300 Net 1 UEPS Tech COM 64107N206 8139 704100 SH Sole 704100 Netflix COM 64110L106 52297 322500 SH Sole 192200 130300 NeuStar COM 64126X201 4516 181650 SH Sole 61400 120250 New Jersey Resources COM 646025106 2969 75700 SH Sole 67000 8700 NewAlliance Bancshrs COM 650203102 10353 820400 SH Sole 820400 News Corp - A COM 65248E104 12120 928000 SH Sole 427700 500300 Nexen COM 65334H102 11618 578000 SH Sole 455800 122200 NextEra Energy COM 65339F101 925 17000 SH Sole 17000 NII Holdings COM 62913F201 9243 224900 SH Sole 102400 122500 Nike Inc (B) COM 654106103 8623 107600 SH Sole 94300 13300 Nordson Corp COM 655663102 6454 87580 SH Sole 59400 28180 Norfolk Southern COM 655844108 10509 176600 SH Sole 98200 78400 Northeast Utilities COM 664397106 538 18200 SH Sole 18200 Northrop Grumman COM 666807102 179398 2958900 SH Sole 1821900 1137000 NorthWestern COM 668074305 2745 96300 SH Sole 96300 NRG Energy COM 629377508 50536 2427300 SH Sole 1513600 913700 NSTAR COM 67019E107 3127 79460 SH Sole 79460 Nucor Corp COM 670346105 3495 91500 SH Sole 49500 42000 NV Energy COM 67073Y106 107693 8189600 SH Sole 5206200 2983400 NYSE Euronext COM 629491101 69294 2425400 SH Sole 1415800 1009600 Occidental Petroleum COM 674599105 7258 92700 SH Sole 19400 73300 OGE Energy COM 670837103 18704 469130 SH Sole 286000 183130 Oil States Intl COM 678026105 25863 555600 SH Sole 301500 254100 OM Group COM 670872100 3831 127200 SH Sole 127200 optionsXpress Hldgs COM 684010101 1269 82600 SH Sole 82600 Oracle Inc COM 68389X105 20795 774500 SH Sole 657400 117100 Oshkosh Truck COM 688239201 79942 2907000 SH Sole 2013500 893500 Owens & Minor COM 690732102 2455 86250 SH Sole 86250 Panera Bread Co COM 69840W108 2765 31200 SH Sole 31200 Pantry COM 698657103 4137 171600 SH Sole 171600 Papa Johns Intl COM 698813102 1217 46200 SH Sole 46200 Parker Hannifin COM 701094104 8057 115000 SH Sole 67800 47200 PartnerRe Ltd COM G6852T105 683 8520 SH Sole 8520 Patterson-UTI Energy COM 703481101 29316 1716400 SH Sole 845800 870600 Patterson Cos COM 703395103 2676 93410 SH Sole 93410 PDL BioPharma COM 69329Y104 4288 815200 SH Sole 815200 Pepco Holdings COM 713291102 1676 90110 SH Sole 90110 PerkinElmer COM 714046109 1592 68800 SH Sole 68800 Petrohawk Energy COM 716495106 2892 179200 SH Sole 179200 PetSmart COM 716768106 44898 1282800 SH Sole 737200 545600 Pfizer Inc COM 717081103 25844 1505169 SH Sole 47000 1458169 PG&E Corp COM 69331C108 1706 37570 SH Sole 37570 PharMerica COM 71714F104 325 34100 SH Sole 34100 Philip Morris Intl COM 718172109 128594 2295500 SH Sole 1425500 870000 Piedmont Natural Gas COM 720186105 2787 96100 SH Sole 96100 Pioneer Drilling Co COM 723655106 2003 314000 SH Sole 314000 Plantronics COM 727493108 6310 186800 SH Sole 186800 Platinum Underwriters COM G7127P100 49530 1138090 SH Sole 814400 323690 PNC Financial Services COM 693475105 156877 3022100 SH Sole 1706600 1315500 PNM Resources COM 69349H107 2078 182400 SH Sole 182400 Polaris Inds Inc COM 731068102 9928 152500 SH Sole 137200 15300 Polo Ralph Lauren(A) COM 731572103 386 4300 SH Sole 4300 Portland Genl Elec COM 736508847 6980 344200 SH Sole 344200 PPG Industries COM 693506107 8292 113900 SH Sole 97300 16600 Pre-Paid Legal Svcs COM 740065107 306 4900 SH Sole 4900 ProAssurance Corp COM 74267C106 6573 114140 SH Sole 82000 32140 Procter & Gamble COM 742718109 360090 6004500 SH Sole 3544500 2460000 Prosperity Bancshs COM 743606105 2182 67200 SH Sole 67200 Providence Service COM 743815102 288 17600 SH Sole 17600 Provident Finl Svcs COM 74386T105 8397 679400 SH Sole 679400 Prudential Financial COM 744320102 19315 356500 SH Sole 179400 177100 PS Business Parks COM 69360J107 5759 101800 SH Sole 101800 Public Service Ent COM 744573106 167802 5072600 SH Sole 3047300 2025300 Public Storage COM 74460D109 13888 143120 SH Sole 30800 112320 QLogic COM 747277101 4578 259500 SH Sole 241100 18400 Quanex Building Prod COM 747619104 672 38900 SH Sole 38900 Quest Software COM 74834T103 3676 149500 SH Sole 149500 Quidel Corp COM 74838J101 920 83700 SH Sole 83700 Ralcorp Holdings COM 751028101 3176 54310 SH Sole 12500 41810 Range Resources COM 75281A109 1892 49630 SH Sole 49630 Raymond James Finl COM 754730109 12939 510800 SH Sole 284900 225900 Raytheon COM 755111507 115332 2523130 SH Sole 1546900 976230 Realty Income Corp COM 756109104 6013 178330 SH Sole 87800 90530 Regal Entertainment COM 758766109 1350 102880 SH Sole 102880 RenaissanceRe Holdings COM G7496G103 116679 1945940 SH Sole 1184100 761840 Rent-A-Center COM 76009N100 3158 141100 SH Sole 141100 Republic Bancorp COM 760281204 1399 66200 SH Sole 66200 ResCare COM 760943100 1841 138700 SH Sole 138700 Research In Motion COM 760975102 138362 2841700 SH Sole 1745600 1096100 Revlon COM 761525609 1378 109200 SH Sole 109200 Reynolds American COM 761713106 1200 20200 SH Sole 20200 RLI Corp COM 749607107 1585 28000 SH Sole 28000 ROFIN-SINAR Tech COM 775043102 1480 58300 SH Sole 58300 Rogers Commun (B) COM 775109200 3402 90900 SH Sole 61700 29200 Rogers Corp COM 775133101 2084 66200 SH Sole 66200 Rollins COM 775711104 3968 169720 SH Sole 51400 118320 Royal Caribbean Cruises COM V7780T103 1671 53000 SH Sole 53000 Ruddick Corp COM 781258108 3604 103910 SH Sole 25700 78210 Ryder System Inc COM 783549108 84188 1968400 SH Sole 1281100 687300 S&T Bancorp COM 783859101 1242 71300 SH Sole 71300 Safety Insurance Grp COM 78648T100 7206 171500 SH Sole 171500 Safeway Inc COM 786514208 141330 6679100 SH Sole 4081300 2597800 SanDisk Corp COM 80004C101 4915 134100 SH Sole 109200 24900 Saul Centers COM 804395101 1317 31400 SH Sole 31400 SBA Communications COM 78388J106 2967 73620 SH Sole 400 73220 SCANA Corp COM 80589M102 1177 29200 SH Sole 10200 19000 Schnitzer Steel (A) COM 806882106 6846 141800 SH Sole 141800 SEACOR Holdings COM 811904101 1175 13800 SH Sole 13800 SEI Investments COM 784117103 36171 1778300 SH Sole 1045000 733300 Senior Housing Pptys COM 81721M109 1378 58640 SH Sole 58640 Shaw Commun (B) COM 82028K200 1800 81800 SH Sole 81800 Sherwin-Williams COM 824348106 5635 75000 SH Sole 49400 25600 Signature Bank/NY COM 82669G104 602 15500 SH Sole 15500 Silgan Holdings COM 827048109 2694 84970 SH Sole 84970 Simon Property Grp COM 828806109 573 6180 SH Sole 6180 Simpson Manufacturing COM 829073105 1317 51100 SH Sole 51100 Smucker (J.M.) COM 832696405 993 16400 SH Sole 16400 Sotheby's COM 835898107 10748 291900 SH Sole 168400 123500 Southern Copper COM 84265V105 80664 2296800 SH Sole 1380500 916300 Southern Union COM 844030106 2139 88900 SH Sole 88900 SPX Corp COM 784635104 1019 16100 SH Sole 16100 SRA International COM 78464R105 5875 297900 SH Sole 297900 St Jude Medical Inc COM 790849103 13643 346800 SH Sole 292200 54600 StanCorp Finl Group COM 852891100 1539 40500 SH Sole 40500 State Street COM 857477103 2000 53100 SH Sole 53100 Steel Dynamics COM 858119100 2564 181700 SH Sole 181700 Strayer Education COM 863236105 2862 16400 SH Sole 16400 Sturm Ruger & Co COM 864159108 265 19400 SH Sole 19400 Sunoco COM 86764P109 62685 1717400 SH Sole 1098600 618800 Superior Industries COM 868168105 4842 280200 SH Sole 280200 Symantec Corp COM 871503108 19164 1266600 SH Sole 842200 424400 Sysco Corp COM 871829107 76300 2675300 SH Sole 1811900 863400 T. Rowe Price Group COM 74144T108 116456 2326100 SH Sole 1459800 866300 Tanger Factory Outlet COM 875465106 2604 55230 SH Sole 55230 Target Corp COM 87612E106 40016 748800 SH Sole 525700 223100 Taubman Centers COM 876664103 98958 2218300 SH Sole 1434200 784100 Tech Data COM 878237106 5082 126100 SH Sole 126100 Techne Corp COM 878377100 1012 16400 SH Sole 16400 TECO Energy Inc COM 872375100 5429 313440 SH Sole 149800 163640 Teekay Shipping COM Y8564W103 810 30300 SH Sole 30300 Teledyne Technologies COM 879360105 1011 25400 SH Sole 25400 Teleflex Inc COM 879369106 937 16500 SH Sole 16500 Telephone & Data COM 879433100 46594 1420540 SH Sole 980900 439640 Teradata Corp COM 88076W103 5233 135700 SH Sole 135700 TETRA Technologies COM 88162F105 3372 330600 SH Sole 330600 Texas Instruments COM 882508104 166346 6129200 SH Sole 3777300 2351900 TFS Financial Corp COM 87240R107 2242 243940 SH Sole 243940 Thermo Electron COM 883556102 2844 59400 SH Sole 59400 TIBCO Software COM 88632Q103 2123 119700 SH Sole 119700 Tim Hortons COM 88706M103 5654 155300 SH Sole 137000 18300 Timberland (A) COM 887100105 6444 325300 SH Sole 325300 Time Warner COM 887317303 205523 6705466 SH Sole 4114967 2590499 Time Warner Cable COM 88732J207 24161 447500 SH Sole 301300 146200 Timken Co COM 887389104 18823 490700 SH Sole 242200 248500 TJX Companies COM 872540109 16759 375500 SH Sole 317300 58200 TNS COM 872960109 2066 121900 SH Sole 121900 Torchmark Corp COM 891027104 61047 1148800 SH Sole 685100 463700 Toro Co COM 891092108 23409 416300 SH Sole 306400 109900 TransCanada Corp COM 89353D107 3077 82880 SH Sole 82880 Travelers Companies COM 89417E109 198600 3811900 SH Sole 2305700 1506200 Trustmark Corp COM 898402102 974 44800 SH Sole 44800 Tutor Perini Corp COM 901109108 4396 218800 SH Sole 218800 Tyco Electronics Ltd COM H8912P106 20629 706000 SH Sole 597800 108200 Tyco International COM H89128104 1326 36100 SH Sole 36100 Tyson Foods (A) COM 902494103 85947 5365000 SH Sole 3423300 1941700 UMB Financial Corp COM 902788108 3441 96910 SH Sole 39600 57310 Union Pacific Corp COM 907818108 74520 911000 SH Sole 550600 360400 UniSource Energy COM 909205106 1260 37700 SH Sole 37700 Unit Corp COM 909218109 3923 105200 SH Sole 29200 76000 United Online COM 911268100 5304 927200 SH Sole 927200 United Technologies COM 913017109 3561 50000 SH Sole 50000 United Therapeutics COM 91307C102 3058 54600 SH Sole 6300 48300 UnitedHealth Group COM 91324P102 235669 6712300 SH Sole 4041400 2670900 Unitrin COM 913275103 3710 152100 SH Sole 152100 Universal American COM 913377107 6890 467100 SH Sole 467100 UNUMProvident COM 91529Y106 53654 2422300 SH Sole 1564000 858300 URS Corp COM 903236107 1626 42800 SH Sole 42800 US Bancorp COM 902973304 9893 457600 SH Sole 22300 435300 US Cellular COM 911684108 2924 63600 SH Sole 22300 41300 USA Mobility COM 90341G103 4181 260800 SH Sole 260800 USANA Health Sciences COM 90328M107 319 7900 SH Sole 7900 VAALCO Energy COM 91851C201 4671 813800 SH Sole 813800 Valero Energy COM 91913Y100 137247 7838200 SH Sole 4852400 2985800 ValueClick COM 92046N102 7490 572600 SH Sole 572600 Varian Semiconductor COM 922207105 1341 46600 SH Sole 46600 Vectren Corp COM 92240G101 2629 101610 SH Sole 101610 Verizon Comm COM 92343V104 193253 5929814 SH Sole 3210000 2719814 VF Corp COM 918204108 5858 72300 SH Sole 57700 14600 Viacom (B) COM 92553P201 1205 33300 SH Sole 33300 Viad Corp COM 92552R406 1054 54500 SH Sole 54500 ViroPharma COM 928241108 335 22500 SH Sole 22500 Visa COM 92826C839 14548 195900 SH Sole 154000 41900 Vishay Intertech COM 928298108 8528 881000 SH Sole 881000 Vornado Realty Trust COM 929042109 26891 314400 SH Sole 118300 196100 W&T Offshore COM 92922P106 6924 653200 SH Sole 653200 WABCO Holdings COM 92927K102 5263 125500 SH Sole 125500 Waddell & Reed (A) COM 930059100 845 30900 SH Sole 30900 Wal-Mart Stores COM 931142103 130294 2434500 SH Sole 1599900 834600 Walgreen Co COM 931422109 29564 882500 SH Sole 620500 262000 Walt Disney Company COM 254687106 5604 169300 SH Sole 169300 Warnaco Group COM 934390402 4014 78500 SH Sole 78500 Washington REIT COM 939653101 2989 94190 SH Sole 94190 Waters Corp COM 941848103 1288 18200 SH Sole 18200 Websense COM 947684106 750 42300 SH Sole 42300 Weight Watchers Intl COM 948626106 805 25800 SH Sole 25800 Wellpoint COM 94973V107 74697 1318800 SH Sole 751200 567600 Wells Fargo & Co COM 949746101 419252 16693300 SH Sole 9913800 6779500 Werner Enterprises COM 950755108 201 9800 SH Sole 9800 WesBanco COM 950810101 3157 193200 SH Sole 193200 WESCO Intl COM 95082P105 3426 87200 SH Sole 87200 WGL Holdings COM 92924F106 2584 68400 SH Sole 68400 Whirlpool Corp COM 963320106 4809 59400 SH Sole 59400 Whiting Petroleum COM 966387102 5836 61100 SH Sole 61100 Williams Cos COM 969457100 13111 686100 SH Sole 271900 414200 Winnebago Industries COM 974637100 1036 99400 SH Sole 99400 Wisconsin Energy Corp COM 976657106 3267 56520 SH Sole 400 56120 Wolverine World Wide COM 978097103 1503 51800 SH Sole 51800 World Acceptance COM 981419104 6933 157000 SH Sole 157000 World Fuel Services COM 981475106 3769 144900 SH Sole 144900 Xilinx COM 983919101 786 29500 SH Sole 29500 Zebra Technologies (A) COM 989207105 20916 621750 SH Sole 313800 307950 Zimmer Holdings COM 98956P102 25427 485900 SH Sole 275200 210700
-----END PRIVACY-ENHANCED MESSAGE-----