0001013536-11-000005.txt : 20110513
0001013536-11-000005.hdr.sgml : 20110513
20110513112055
ACCESSION NUMBER: 0001013536-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11838791
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
ajo13f2011_03.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: March 31, 2011
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 May 13, 2011
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: 620
Form 13F Information Table Value Total: 20,179
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Aaron's COM 002535300 7179 283100 SH Sole 283100
Abbott Laboratories COM 002824100 5332 108700 SH Sole 108700
Abercrombie & Fitch (A) COM 002896207 6586 112200 SH Sole 112200
ACE Ltd COM H0023R105 59356 917400 SH Sole 559600 357800
ACI Worldwide COM 004498101 1676 51100 SH Sole 51100
Activision Blizzard COM 00507V109 6077 554000 SH Sole 189100 364900
ADM COM 039483102 28981 804800 SH Sole 371500 433300
Adobe Systems COM 00724F101 1572 47400 SH Sole 47400
ADTRAN COM 00738A106 3469 81700 SH Sole 81700
Advance Auto Parts COM 00751Y106 7428 113200 SH Sole 54100 59100
AerCap Hldgs NV COM N00985106 4376 348100 SH Sole 348100
Aeropostale COM 007865108 3299 135650 SH Sole 69500 66150
AES Corp COM 00130H105 2380 183100 SH Sole 134200 48900
Aetna COM 00817Y108 197170 5267700 SH Sole 3262900 2004800
Aflac Inc COM 001055102 56828 1076700 SH Sole 757800 318900
AGL Resources COM 001204106 1717 43100 SH Sole 43100
Agrium Inc COM 008916108 16358 177300 SH Sole 150400 26900
Alaska Air Group COM 011659109 5911 93200 SH Sole 93200
Alcoa Inc COM 013817101 3181 180100 SH Sole 90100 90000
Alexion Pharmaceuticals COM 015351109 1628 16500 SH Sole 16500
Alliant Corp COM 018802108 83633 2148300 SH Sole 1303000 845300
Alliant Techsystems COM 018804104 3364 47600 SH Sole 47600
Allied World Assrnc COM H01531104 71509 1140676 SH Sole 772700 367976
Alpha Natural Res COM 02076X102 4987 84000 SH Sole 84000
Altria Group COM 02209S103 3376 129700 SH Sole 129700
Amdocs Ltd COM G02602103 12567 435600 SH Sole 173400 262200
Amerco COM 023586100 5219 53800 SH Sole 53800
Ameren COM 023608102 5684 202500 SH Sole 53300 149200
American Campus COM 024835100 1600 48500 SH Sole 48500
American Elec Pwr COM 025537101 21516 612300 SH Sole 220100 392200
American Finl Group COM 025932104 122255 3491000 SH Sole 2072300 1418700
American Water Works COM 030420103 22398 798500 SH Sole 623300 175200
Amerigroup COM 03073T102 14488 225500 SH Sole 167900 57600
Ameriprise Financial COM 03076C106 185567 3038100 SH Sole 1875800 1162300
AmerisourceBergen COM 03073E105 144489 3652400 SH Sole 2165700 1486700
Amgen Inc COM 031162100 32792 613500 SH Sole 188900 424600
AmSurg Corp COM 03232P405 1509 59300 SH Sole 59300
AmTrust Finl Svcs COM 032359309 5769 302500 SH Sole 302500
Anadarko Petroleum COM 032511107 2032 24800 SH Sole 24800
AngioDynamics COM 03475V101 1480 97900 SH Sole 97900
Anixter Intl COM 035290105 1167 16700 SH Sole 16700
ANN INC COM 035623107 282 9700 SH Sole 9700
Apache Corp COM 037411105 8182 62500 SH Sole 4900 57600
Apartment Invt & Mgmt COM 03748R101 14319 562200 SH Sole 362500 199700
Apollo Education Group COM 037604105 92083 2207700 SH Sole 1442700 765000
Apple COM 037833100 67750 194400 SH Sole 164300 30100
Applied Industrial Tech COM 03820C105 11594 348600 SH Sole 348600
Applied Materials COM 038222105 86600 5544200 SH Sole 3436900 2107300
AptarGroup COM 038336103 8382 167200 SH Sole 91700 75500
Arrow Electronics COM 042735100 27549 657800 SH Sole 478800 179000
Asbury Automotive Grp COM 043436104 1971 106600 SH Sole 106600
Ashford Hospitality COM 044103109 9553 866900 SH Sole 866900
Associated Banc-Corp COM 045487105 2303 155100 SH Sole 155100
Assurant COM 04621X108 100519 2610200 SH Sole 1650600 959600
AT&T COM 00206R102 368373 12034400 SH Sole 6847600 5186800
Atlas Air Worldwide COM 049164205 1903 27300 SH Sole 27300
ATMI Inc COM 00207R101 1368 72400 SH Sole 72400
Atmos Energy COM 049560105 3683 108000 SH Sole 108000
Autodesk COM 052769106 1275 28900 SH Sole 28900
Automatic Data Proc COM 053015103 800 15600 SH Sole 15600
AutoZone Inc COM 053332102 143802 525670 SH Sole 325170 200500
Avago Technologies COM Y0486S104 3959 127300 SH Sole 127300
Avnet COM 053807103 5263 154400 SH Sole 6200 148200
AXIS Capital Hldgs COM G0692U109 32270 924100 SH Sole 544000 380100
Ball Corp COM 058498106 2416 67400 SH Sole 67400
BancFirst Corp COM 05945F103 1046 24500 SH Sole 24500
Banco Latino de Com COM P16994132 9208 527400 SH Sole 527400
Bank of America COM 060505104 148316 11126500 SH Sole 5728000 5398500
Bank of Hawaii Corp COM 062540109 866 18100 SH Sole 18100
Bank of NY Mellon COM 064058100 669 22400 SH Sole 22400
Bank of the Ozarks COM 063904106 1748 40000 SH Sole 40000
Bard (C R) COM 067383109 1878 18900 SH Sole 18900
Basic Energy Services COM 06985P100 1610 63100 SH Sole 63100
BCE COM 05534B760 2566 70600 SH Sole 70600
Bed Bath & Beyond COM 075896100 1902 39400 SH Sole 39400
Berkshire Hathaway (B) COM 084670702 24972 298600 SH Sole 298600
Berry Petroleum (A) COM 085789105 3456 68500 SH Sole 68500
BGC Partners COM 05541T101 287 30900 SH Sole 30900
Biglari Holdings COM 08986R101 8979 21200 SH Sole 21200
Biogen Idec COM 09062X103 171141 2329400 SH Sole 1491200 838200
BJ's Wholesale Club COM 05548J106 11072 226800 SH Sole 75400 151400
Black Box COM 091826107 2429 69100 SH Sole 69100
Blackbaud COM 09227Q100 1403 51500 SH Sole 51500
Block (H & R) COM 093671105 13886 829500 SH Sole 515800 313700
Boise COM 09746Y105 6365 694900 SH Sole 694900
BOK Financial COM 05561Q201 6326 122400 SH Sole 122400
Boston Beer (A) COM 100557107 2177 23500 SH Sole 23500
Brightpoint COM 109473405 388 35800 SH Sole 35800
Brink's Co COM 109696104 354 10700 SH Sole 10700
Bristol Myers Squibb COM 110122108 9935 375900 SH Sole 37500 338400
Brookfield Asset Mgt COM 112585104 5541 170700 SH Sole 17200 153500
Brown-Forman (B) COM 115637209 1339 19600 SH Sole 19600
Brown & Brown COM 115236101 3581 138800 SH Sole 138800
Buckeye Technologies COM 118255108 6598 242300 SH Sole 242300
CA COM 12673P105 35999 1488800 SH Sole 1000500 488300
Cabot Corp COM 127055101 91950 1986400 SH Sole 1324400 662000
CACI Intl COM 127190304 711 11600 SH Sole 11600
Cal Dive Intl COM 12802T101 1238 177300 SH Sole 177300
Calamos Asset Mgt COM 12811R104 5652 340700 SH Sole 340700
Capital One Finl COM 14040H105 215431 4146100 SH Sole 2590600 1555500
Capitol Federal Finl COM 14057J101 1207 107072 SH Sole 107072
Cardinal Health COM 14149Y108 180137 4379700 SH Sole 2813200 1566500
Career Education Corp COM 141665109 841 37000 SH Sole 37000
Cash America Intl COM 14754D100 5254 114100 SH Sole 114100
Caterpillar COM 149123101 19653 176500 SH Sole 155400 21100
Cathay Genl Bancorp COM 149150104 4708 276100 SH Sole 276100
Cato Corp (A) COM 149205106 1406 57400 SH Sole 57400
CB Richard Ellis Grp COM 12497T101 6643 248800 SH Sole 107100 141700
CBL & Associates Pptys COM 124830100 10999 631400 SH Sole 631400
CBS COM 124857202 95480 3813100 SH Sole 2217400 1595700
Celestica COM 15101Q108 2153 200800 SH Sole 200800
Century Aluminum COM 156431108 7080 379000 SH Sole 379000
Cephalon Inc COM 156708109 13801 181400 SH Sole 74600 106800
CF Industries COM 125269100 1833 13400 SH Sole 13400
CGI Group COM 39945C109 13676 653400 SH Sole 419600 233800
CH Robinson Worldwd COM 12541W209 4114 55500 SH Sole 55500
Check Point Software COM M22465104 1613 31600 SH Sole 31600
Cherokee COM 16444H102 1156 67000 SH Sole 67000
Chevron COM 166764100 693740 6454000 SH Sole 3783400 2670600
Chicago Bridge&Iron Co COM 167250109 13280 326600 SH Sole 230400 96200
China Natural Gas COM 168910206 2081 371600 SH Sole 371600
Choice Hotels Intl COM 169905106 3322 85500 SH Sole 85500
Chubb Corp COM 171232101 172827 2818900 SH Sole 1672100 1146800
Church & Dwight COM 171340102 4110 51800 SH Sole 51800
Cigna Corp COM 125509109 36872 832700 SH Sole 504400 328300
Cinemark Holdings COM 17243V102 1213 62700 SH Sole 62700
Citigroup COM 172967424 109841 24850900 SH Sole 12939900 11911000
City Holding Company COM 177835105 8741 247200 SH Sole 247200
City National COM 178566105 1535 26900 SH Sole 26900
CLARCOR COM 179895107 1339 29800 SH Sole 29800
Clayton Williams Ene COM 969490101 8604 81400 SH Sole 81400
Clean Harbors COM 184496107 3719 37700 SH Sole 37700
Clearwater Paper COM 18538R103 1669 20500 SH Sole 20500
Cliffs Natural Res COM 18683K101 2113 21500 SH Sole 21500
CME Group COM 12572Q105 6483 21500 SH Sole 4600 16900
CNA Financial Corp COM 126117100 975 33000 SH Sole 10000 23000
CNO Financial Grp COM 12621E103 2653 353200 SH Sole 353200
Coach COM 189754104 152238 2925400 SH Sole 1863500 1061900
Coca-Cola COM 191216100 18940 285500 SH Sole 123000 162500
Coeur d'Alene Mines COM 192108504 243 7000 SH Sole 7000
Cohen & Steers COM 19247A100 2728 91900 SH Sole 91900
Colgate-Palmolive COM 194162103 8601 106500 SH Sole 71300 35200
Comcast (A) COM 20030N101 150720 6097100 SH Sole 3546100 2551000
Comfort Systems USA COM 199908104 1971 140100 SH Sole 140100
Commerce Bancshares COM 200525103 16220 401090 SH Sole 308200 92890
Community Bank COM 203607106 2272 93600 SH Sole 93600
Compass Diversified COM 20451Q104 8023 544300 SH Sole 544300
Compass Minerals Intl COM 20451N101 3751 40100 SH Sole 40100
Complete Prodctn Svs COM 20453E109 13491 424100 SH Sole 308800 115300
Comtech Telecommun COM 205826209 259 9500 SH Sole 9500
Con Edison COM 209115104 4068 80200 SH Sole 80200
ConocoPhillips COM 20825C104 385753 4830370 SH Sole 2902770 1927600
Constellation Brands (A) COM 21036P108 11923 587900 SH Sole 198500 389400
Constellation Energy COM 210371100 67652 2173200 SH Sole 1395600 777600
Corn Products Intl COM 219023108 5959 115000 SH Sole 115000
Corp Office Pptys Tr COM 22002T108 3495 96700 SH Sole 96700
Coventry Health Care COM 222862104 6965 218600 SH Sole 218600
Crane Co COM 224399105 426 8800 SH Sole 8800
CSX COM 126408103 128157 1630500 SH Sole 953700 676800
CVR Energy COM 12662P108 9452 408100 SH Sole 408100
CVS Caremark Corp COM 126650100 152292 4437400 SH Sole 2578200 1859200
Dawson Geophysical COM 239359102 803 18300 SH Sole 18300
Deckers Outdoor Corp COM 243537107 14206 164900 SH Sole 120900 44000
Deere & Co COM 244199105 2103 21700 SH Sole 21700
Dell Inc COM 24702R101 5604 386200 SH Sole 310800 75400
Delphi Financial (A) COM 247131105 1262 41100 SH Sole 41100
Delta Air Lines COM 247361702 1451 148100 SH Sole 148100
Deluxe COM 248019101 2086 78600 SH Sole 78600
Devon Energy COM 25179M103 9067 98800 SH Sole 14100 84700
Devry Inc COM 251893103 881 16000 SH Sole 16000
Diana Shipping COM Y2066G104 2942 248500 SH Sole 248500
Dillard Dept Stores COM 254067101 6479 161500 SH Sole 50500 111000
Dime Community Banc COM 253922108 8158 552700 SH Sole 552700
DIRECTV COM 25490A101 191707 4096300 SH Sole 2526100 1570200
Discover Finl Svcs COM 254709108 92375 3829800 SH Sole 2420200 1409600
Discovery Comm COM 25470F104 5083 127400 SH Sole 28900 98500
Dollar Tree COM 256746108 677 12200 SH Sole 12200
Dominion Resources COM 25746U109 2123 47500 SH Sole 47500
Domtar Corp COM 257559203 63411 690900 SH Sole 468600 222300
Donnelley (R R) & Sons COM 257867101 5169 273200 SH Sole 273200
Dover Corp COM 260003108 21569 328100 SH Sole 181900 146200
Dow Chemical COM 260543103 7916 209700 SH Sole 209700
DPL Inc COM 233293109 7329 267400 SH Sole 135400 132000
Dr Pepper Snapple Grp COM 26138E109 5009 134800 SH Sole 44800 90000
DreamWorks Animation COM 26153C103 3488 124900 SH Sole 124900
Dresser-Rand Grp COM 261608103 3769 70300 SH Sole 70300
DST Systems COM 233326107 13147 248900 SH Sole 155100 93800
DTE Energy COM 233331107 4039 82500 SH Sole 82500
Du Pont (EI) COM 263534109 2303 41900 SH Sole 41900
Ducommun COM 264147109 215 9000 SH Sole 9000
Duke Energy COM 26441C105 1205 66400 SH Sole 66400
Dun & Bradstreet COM 26483E100 3868 48200 SH Sole 29000 19200
Eastman Chemical Co COM 277432100 7022 70700 SH Sole 70700
EchoStar Holding (A) COM 278768106 1749 46200 SH Sole 46200
Edison Intl COM 281020107 171556 4688600 SH Sole 2787900 1900700
Edwards Lifesciences COM 28176E108 1897 21800 SH Sole 21800
El Paso Electric COM 283677854 14200 467100 SH Sole 467100
Electronics For Imaging COM 286082102 1227 83400 SH Sole 83400
Elizabeth Arden COM 28660G106 9660 321900 SH Sole 321900
Emergency Med Svcs COM 29100P102 960 15100 SH Sole 15100
EMS Technologies COM 26873N108 285 14500 SH Sole 14500
Encore Wire COM 292562105 1665 68400 SH Sole 68400
Endo Pharmaceuticals COM 29264F205 14936 391400 SH Sole 157500 233900
Endurance Specialty COM G30397106 76711 1571300 SH Sole 994900 576400
Energen Corp COM 29265N108 57868 916800 SH Sole 599200 317600
EnPro Industries COM 29355X107 1987 54700 SH Sole 54700
Entergy Corp COM 29364G103 140113 2084700 SH Sole 1238100 846600
Epicor Software COM 29426L108 1773 160200 SH Sole 160200
Epiq Systems COM 26882D109 2031 141400 SH Sole 141400
Equifax COM 294429105 2187 56300 SH Sole 42100 14200
Erie Indemnity (A) COM 29530P102 7225 101600 SH Sole 47300 54300
Essex Property Trust COM 297178105 3819 30800 SH Sole 30800
Everest Re Group Ltd COM G3223R108 32988 374100 SH Sole 174200 199900
Exelon Corp COM 30161N101 157986 3830900 SH Sole 2149500 1681400
Exxon Mobil COM 30231G102 311853 3706800 SH Sole 2380500 1326300
EZCORP COM 302301106 10723 341600 SH Sole 341600
FactSet Research Sys COM 303075105 2807 26800 SH Sole 26800
Fair Isaac Corp COM 303250104 3528 111600 SH Sole 111600
Fairchild Semiconductor COM 303726103 2570 141200 SH Sole 141200
Federal-Mogul Corp COM 313549404 6852 275200 SH Sole 275200
Federal REIT COM 313747206 3507 43000 SH Sole 43000
Federated Investors COM 314211103 3593 134300 SH Sole 134300
FedEx Corp COM 31428X106 3461 37000 SH Sole 37000
Ferro Corp COM 315405100 7401 446100 SH Sole 446100
Fidelity National Inform COM 31620M106 30441 931200 SH Sole 605900 325300
Fifth Third Bancorp COM 316773100 161705 11646000 SH Sole 7249400 4396600
First Cash Finl Svcs COM 31942D107 7006 181500 SH Sole 181500
First Citizens Bancsh COM 31946M103 11674 58200 SH Sole 50000 8200
Fiserv Inc COM 337738108 16684 266000 SH Sole 228000 38000
Flextronics Intl COM Y2573F102 19880 2661300 SH Sole 1312900 1348400
FLIR Systems COM 302445101 3229 93300 SH Sole 93300
Flowers Foods COM 343498101 3632 133400 SH Sole 133400
Flushing Financial COM 343873105 3224 216400 SH Sole 216400
FMC Corp COM 302491303 7092 83500 SH Sole 27500 56000
Ford Motor Co COM 345370860 11728 786600 SH Sole 591200 195400
Forest City Entrprs (A) COM 345550107 7464 396400 SH Sole 396400
Forest Laboratories (A) COM 345838106 149885 4640400 SH Sole 2917300 1723100
Fossil Inc COM 349882100 41787 446200 SH Sole 290200 156000
FPIC Insurance Group COM 302563101 4167 109950 SH Sole 109950
Franklin Resources COM 354613101 160613 1284080 SH Sole 807080 477000
Freeport-McMoRan COM 35671D857 122282 2201300 SH Sole 1443000 758300
Frontier Oil COM 35914P105 12992 443100 SH Sole 443100
Fuller (HB) Co COM 359694106 1989 92600 SH Sole 92600
Fulton Financial COM 360271100 1122 101000 SH Sole 101000
GameStop Corp COM 36467W109 11785 523300 SH Sole 347500 175800
Gap Inc COM 364760108 132976 5868300 SH Sole 3709700 2158600
Gardner Denver COM 365558105 87152 1116900 SH Sole 677300 439600
Garmin Ltd COM H2906T109 1937 57200 SH Sole 57200
General Dynamics COM 369550108 72839 951400 SH Sole 592500 358900
General Electric COM 369604103 272764 13604200 SH Sole 7676600 5927600
General Mills COM 370334104 4232 115800 SH Sole 115800
GenOn Energy COM 37244E107 2469 648082 SH Sole 648082
Genuine Parts Co COM 372460105 365 6800 SH Sole 6800
Georgia Gulf Corp COM 373200302 10345 279600 SH Sole 279600
Gildan Activewear COM 375916103 2445 74600 SH Sole 74600
Gilead Sciences Inc COM 375558103 69630 1639500 SH Sole 975400 664100
Global Payments COM 37940X102 23110 472400 SH Sole 236200 236200
Goldman Sachs Group COM 38141G104 192586 1214290 SH Sole 699890 514400
Goodyear Tire COM 382550101 3459 230900 SH Sole 230900
Graco Inc COM 384109104 3334 73300 SH Sole 47800 25500
Graham Corp COM 384556106 335 14000 SH Sole 14000
Grainger (W W) Inc COM 384802104 24851 180500 SH Sole 118200 62300
Great Plains Energy COM 391164100 44567 2226100 SH Sole 1823900 402200
Greatbatch COM 39153L106 1368 51700 SH Sole 51700
Greif Inc (A) COM 397624107 2185 33400 SH Sole 33400
Grt Lakes Dredge&Dock COM 390607109 5938 778200 SH Sole 778200
GT Solar Intl COM 3623E0209 5346 501000 SH Sole 501000
Gulf Island Fabrication COM 402307102 2821 87700 SH Sole 87700
Halliburton COM 406216101 4326 86800 SH Sole 86800
Hansen Natural Corp COM 411310105 3963 65800 SH Sole 31200 34600
Harley-Davidson COM 412822108 15891 374000 SH Sole 227800 146200
Harris Corp COM 413875105 2807 56600 SH Sole 56600
Hartford Financial COM 416515104 555 20600 SH Sole 3000 17600
Hawaiian Electric Inds COM 419870100 2639 106400 SH Sole 106400
HCC Insurance Hldgs COM 404132102 5016 160200 SH Sole 71700 88500
Headwaters COM 42210P102 78 13200 SH Sole 13200
Health Care REIT COM 42217K106 3917 74700 SH Sole 74700
Health Net COM 42222G108 137144 4194000 SH Sole 2717400 1476600
HealthSpring COM 42224N101 1584 42400 SH Sole 42400
Helmerich & Payne COM 423452101 15806 230100 SH Sole 212800 17300
Henry (Jack) & Assoc COM 426281101 1874 55300 SH Sole 55300
Herbalife Ltd COM G4412G101 139158 1710400 SH Sole 1090200 620200
Hercules Offshore COM 427093109 2419 366000 SH Sole 366000
Hershey Company COM 427866108 4305 79200 SH Sole 79200
Hess Corp COM 42809H107 233416 2739300 SH Sole 1673700 1065600
Hi-Tech Pharmacal COM 42840B101 217 10800 SH Sole 10800
Hill-Rom Holdings COM 431475102 7182 189100 SH Sole 174600 14500
Holly Corp COM 435758305 70494 1160200 SH Sole 826600 333600
Home Properties COM 437306103 1656 28100 SH Sole 28100
Hormel Foods Corp COM 440452100 5824 209200 SH Sole 61000 148200
Hospitality Properties Tr COM 44106M102 12675 547500 SH Sole 547500
Host Hotels & Resort COM 44107P104 5653 321000 SH Sole 92200 228800
Hot Topic COM 441339108 2693 473100 SH Sole 473100
Hudson City Bancorp COM 443683107 13942 1440300 SH Sole 555000 885300
Humana Inc COM 444859102 117926 1686100 SH Sole 1076800 609300
Hunt (JB) Transprt Svcs COM 445658107 3615 79600 SH Sole 79600
Huntington Bancshares COM 446150104 108367 16320300 SH Sole 10629000 5691300
Huntington Ingalls Inds COM 446413106 19903 479581 SH Sole 299116 180466
Huntsman Corp COM 447011107 60731 3494300 SH Sole 2366900 1127400
Hyatt Hotels Corp COM 448579102 3818 88700 SH Sole 88700
IAC/InterActiveCorp COM 44919P508 35541 1149900 SH Sole 701700 448200
IBC Bank COM 459044103 11068 603500 SH Sole 603500
ICU Medical COM 44930G107 9356 213700 SH Sole 213700
IDACORP COM 451107106 2918 76600 SH Sole 35900 40700
Independent Bank Corp COM 453836108 2253 83400 SH Sole 83400
Infinity Prop & Cas COM 45665Q103 10173 171000 SH Sole 171000
Ingram Micro (A) COM 457153104 85754 4077700 SH Sole 2701000 1376700
Innophos Holdings COM 45774N108 7345 159300 SH Sole 159300
Insight Enterprises COM 45765U103 5903 346600 SH Sole 346600
Integrated Devices COM 458118106 1493 202400 SH Sole 202400
Intel Corp COM 458140100 14094 698400 SH Sole 452100 246300
Interval Leisure Grp COM 46113M108 366 22400 SH Sole 22400
Intl Bus Machines COM 459200101 148899 913100 SH Sole 630300 282800
Intl Paper Co COM 460146103 4925 163200 SH Sole 14900 148300
Intrepid Potash COM 46121Y102 1922 55200 SH Sole 55200
Invacare Corp COM 461203101 576 18500 SH Sole 18500
ITT Educational Svcs COM 45068B109 37388 518200 SH Sole 303700 214500
Johnson & Johnson COM 478160104 111402 1880200 SH Sole 875000 1005200
Jones Lang LaSalle COM 48020Q107 133642 1339900 SH Sole 847500 492400
Joy Global COM 481165108 2836 28700 SH Sole 28700
JPMorgan Chase COM 46625H100 608714 13204200 SH Sole 7786100 5418100
Kansas City Southern COM 485170302 240 4400 SH Sole 4400
KapStone Paper & Pkg COM 48562P103 3267 190300 SH Sole 190300
KBR COM 48242W106 162653 4306400 SH Sole 2700200 1606200
Kellogg COM 487836108 4011 74300 SH Sole 74300
Kennametal COM 489170100 1794 46000 SH Sole 46000
KeyCorp COM 493267108 149220 16804000 SH Sole 10401500 6402500
Kimberly-Clark COM 494368103 4517 69200 SH Sole 2300 66900
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