0001013536-11-000006.txt : 20110815
0001013536-11-000006.hdr.sgml : 20110815
20110815153243
ACCESSION NUMBER: 0001013536-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111035827
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_06.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: June 30, 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 August 15, 2011
Report Type (Check only one>):
[ ] 13F Holdings Report.
[ ] 13F Notice.
[ X] 13F Combination Report.
List of Other Managers Reporting for this Manager:
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: 0
Form 13F Information Table Entry Total: 598
Form 13F Information Table Value Total: 20,144
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 88579Y101 664 7000 SH Sole 7000
Aaron's COM 002535300 13477 476900 SH Sole 476900
Abbott Laboratories COM 002824100 5073 96400 SH Sole 96400
Abercrombie & Fitch (A) COM 002896207 6398 95600 SH Sole 95600
AboveNet COM 00374N107 261 3700 SH Sole 3700
ACE Ltd COM H0023R105 119569 1816600 SH Sole 1072400 744200
ACI Worldwide COM 004498101 2800 82900 SH Sole 82900
Activision Blizzard COM 00507V109 102591 8783500 SH Sole 5538400 3245100
ADM COM 039483102 3473 115200 SH Sole 73000 42200
Adobe Systems COM 00724F101 25493 810600 SH Sole 510700 299900
ADTRAN COM 00738A106 3163 81700 SH Sole 81700
Advance America COM 00739W107 7815 1134300 SH Sole 1134300
Advance Auto Parts COM 00751Y106 2223 38000 SH Sole 38000
Aegean Marine Petro COM Y0017S102 4471 630600 SH Sole 630600
AerCap Hldgs NV COM N00985106 4529 348100 SH Sole 348100
Aeropostale COM 007865108 1221 69800 SH Sole 69800
AES Corp COM 00130H105 3781 296800 SH Sole 247900 48900
Aetna COM 00817Y108 198096 4493000 SH Sole 2737900 1755100
Aflac Inc COM 001055102 61109 1309100 SH Sole 898600 410500
AGCO Corp COM 001084102 2251 45600 SH Sole 45600
Agilent Technologies COM 00846U101 6573 128600 SH Sole 128600
AGL Resources COM 001204106 1755 43100 SH Sole 43100
Agrium Inc COM 008916108 3818 43500 SH Sole 39300 4200
Alaska Air Group COM 011659109 6435 94000 SH Sole 94000
Albany Intl (A) COM 012348108 697 26400 SH Sole 26400
Alcoa Inc COM 013817101 1064 67100 SH Sole 67100
Alexion Pharmaceuticals COM 015351109 1552 33000 SH Sole 33000
Alleghany COM 017175100 6596 19800 SH Sole 8900 10900
Alliance Data Systems COM 018581108 26904 286000 SH Sole 192200 93800
Alliance One Intl COM 018772103 2928 906600 SH Sole 906600
Alliant Corp COM 018802108 89216 2194200 SH Sole 1294200 900000
Alliant Techsystems COM 018804104 11834 165900 SH Sole 118300 47600
Allied World Assrnc COM H01531104 8941 155276 SH Sole 106300 48976
Allos Therapeutics COM 019777101 1040 485800 SH Sole 485800
Alpha Natural Res COM 02076X102 3817 84000 SH Sole 84000
AMAG Pharmaceuticals COM 00163U106 1401 74500 SH Sole 74500
Amdocs Ltd COM G02602103 34958 1150300 SH Sole 698300 452000
Amerco COM 023586100 5134 53400 SH Sole 53400
Ameren COM 023608102 5840 202500 SH Sole 53300 149200
American Campus COM 024835100 3595 101200 SH Sole 101200
American Elec Pwr COM 025537101 38950 1033700 SH Sole 413600 620100
American Finl Group COM 025932104 122460 3431200 SH Sole 2021400 1409800
American Water Works COM 030420103 21183 719300 SH Sole 577200 142100
Amerigroup COM 03073T102 11522 163500 SH Sole 163500
Ameriprise Financial COM 03076C106 152558 2644900 SH Sole 1599300 1045600
AmerisourceBergen COM 03073E105 147628 3565900 SH Sole 2087900 1478000
Amgen Inc COM 031162100 25190 431700 SH Sole 88800 342900
AmSurg Corp COM 03232P405 1557 59600 SH Sole 59600
AmTrust Finl Svcs COM 032359309 10110 443800 SH Sole 443800
Anadarko Petroleum COM 032511107 6563 85500 SH Sole 8500 77000
Anixter Intl COM 035290105 2084 31900 SH Sole 31900
ANN INC COM 035623107 7608 291500 SH Sole 291500
Apartment Invt & Mgmt COM 03748R101 8777 343800 SH Sole 145400 198400
Apollo Education Grp COM 037604105 93252 2134900 SH Sole 1369900 765000
Apple COM 037833100 67302 200500 SH Sole 168300 32200
Applied Industrial Tech COM 03820C105 12346 346700 SH Sole 346700
Applied Materials COM 038222105 16001 1229900 SH Sole 534700 695200
AptarGroup COM 038336103 5789 110600 SH Sole 35100 75500
Arch Coal COM 039380100 267 10000 SH Sole 10000
Armstrong World Inds COM 04247X102 7845 172200 SH Sole 172200
Arris Group COM 04269Q100 1284 110600 SH Sole 110600
Arrow Electronics COM 042735100 21455 517000 SH Sole 347700 169300
Ashford Hospitality COM 044103109 8828 709100 SH Sole 709100
Associated Banc-Corp COM 045487105 3266 235000 SH Sole 235000
Assurant COM 04621X108 94454 2604200 SH Sole 1687000 917200
AT&T COM 00206R102 339988 10824200 SH Sole 5858700 4965500
ATMI Inc COM 00207R101 1510 73900 SH Sole 73900
Atmos Energy COM 049560105 5413 162800 SH Sole 54800 108000
AutoZone Inc COM 053332102 106411 360900 SH Sole 212500 148400
Avago Technologies COM Y0486S104 4837 127300 SH Sole 127300
Avnet COM 053807103 70745 2219100 SH Sole 1476100 743000
Avon Products COM 054303102 1117 39900 SH Sole 39900
Baker-Hughes COM 057224107 827 11400 SH Sole 11400
Ball Corp COM 058498106 423 11000 SH Sole 11000
BancFirst Corp COM 05945F103 950 24600 SH Sole 24600
Banco Latino de Com COM P16994132 9077 524100 SH Sole 524100
Bank of America COM 060505104 126301 11523800 SH Sole 5660500 5863300
Bank of Hawaii Corp COM 062540109 842 18100 SH Sole 18100
Bank of NY Mellon COM 064058100 574 22400 SH Sole 22400
Bank of the Ozarks COM 063904106 2072 39800 SH Sole 39800
Baxter Intl Inc COM 071813109 2071 34700 SH Sole 34700
BCE COM 05534B760 4334 110300 SH Sole 15500 94800
Bed Bath & Beyond COM 075896100 12024 206000 SH Sole 196800 9200
Berkshire Hathaway (B) COM 084670702 25686 331900 SH Sole 331900
Berry Petroleum (A) COM 085789105 3639 68500 SH Sole 68500
Best Buy COM 086516101 5877 187100 SH Sole 23400 163700
Biglari Holdings COM 08986R101 2503 6400 SH Sole 6400
Biogen Idec COM 09062X103 104611 978400 SH Sole 602000 376400
BJ's Wholesale Club COM 05548J106 11122 220900 SH Sole 66000 154900
Blackbaud COM 09227Q100 1458 52600 SH Sole 52600
Block (H & R) COM 093671105 16369 1020500 SH Sole 706800 313700
BMC Software COM 055921100 3375 61700 SH Sole 61700
Boise COM 09746Y105 3757 482300 SH Sole 482300
BOK Financial COM 05561Q201 6704 122400 SH Sole 122400
Brink's Co COM 109696104 283 9500 SH Sole 9500
Bristol Myers Squibb COM 110122108 9739 336300 SH Sole 336300
Brookfield Asset Mgt COM 112585104 3052 92000 SH Sole 11100 80900
Brown-Forman (B) COM 115637209 1942 26000 SH Sole 26000
Brown & Brown COM 115236101 3562 138800 SH Sole 138800
Buckeye Technologies COM 118255108 6486 240400 SH Sole 240400
CA COM 12673P105 91022 3985200 SH Sole 2546700 1438500
Cabot Corp COM 127055101 73995 1855900 SH Sole 1203400 652500
CACI Intl COM 127190304 2094 33200 SH Sole 33200
Cal Dive Intl COM 12802T101 1065 178100 SH Sole 178100
Calamos Asset Mgt COM 12811R104 4455 306800 SH Sole 306800
California Pizza Kitchen COM 13054D109 1888 102200 SH Sole 102200
Capital One Finl COM 14040H105 210597 4075800 SH Sole 2524800 1551000
Capitol Federal Finl COM 14057J101 1259 107072 SH Sole 107072
Cardinal Health COM 14149Y108 188997 4161100 SH Sole 2618400 1542700
Cash America Intl COM 14754D100 7396 127800 SH Sole 127800
Caterpillar COM 149123101 18790 176500 SH Sole 155400 21100
Cathay Genl Bancorp COM 149150104 5920 361200 SH Sole 361200
Cato Corp (A) COM 149205106 1665 57800 SH Sole 57800
CB Richard Ellis Grp COM 12497T101 5768 229700 SH Sole 88000 141700
CBL & Associates Pptys COM 124830100 11353 626200 SH Sole 626200
CBS COM 124857202 115171 4042500 SH Sole 2544000 1498500
Celestica COM 15101Q108 1551 177100 SH Sole 177100
Century Aluminum COM 156431108 318 20300 SH Sole 20300
Cenveo COM 15670S105 1951 304800 SH Sole 304800
Cephalon Inc COM 156708109 10739 134400 SH Sole 56700 77700
Ceradyne COM 156710105 5661 145200 SH Sole 145200
CF Industries COM 125269100 1672 11800 SH Sole 11800
CGI Group COM 39945C109 15433 626100 SH Sole 392300 233800
CH Robinson Worldwd COM 12541W209 4376 55500 SH Sole 55500
Charles River Labs COM 159864107 8215 202100 SH Sole 202100
Chemical Financial COM 163731102 7463 397800 SH Sole 397800
Chevron COM 166764100 656438 6383100 SH Sole 3721900 2661200
Chicago Bridge&Iron Co COM 167250109 9534 245100 SH Sole 148900 96200
China Natural Gas COM 168910206 594 155600 SH Sole 155600
Choice Hotels Intl COM 169905106 2852 85500 SH Sole 85500
Chubb Corp COM 171232101 169197 2702400 SH Sole 1573600 1128800
Church & Dwight COM 171340102 4200 103600 SH Sole 103600
Ciber Inc COM 17163B102 213 38400 SH Sole 38400
Cigna Corp COM 125509109 61263 1191200 SH Sole 659700 531500
Cinemark Holdings COM 17243V102 2440 117800 SH Sole 117800
Cisco Systems COM 17275R102 124775 7993300 SH Sole 4205800 3787500
Citigroup COM 172967424 176940 4249290 SH Sole 2314550 1934740
City Holding Company COM 177835105 5050 152900 SH Sole 152900
City National COM 178566105 1465 27000 SH Sole 27000
CLARCOR COM 179895107 2837 60000 SH Sole 60000
Clean Harbors COM 184496107 3893 37700 SH Sole 37700
Clearwater Paper COM 18538R103 1400 20500 SH Sole 20500
Cliffs Natural Res COM 18683K101 1766 19100 SH Sole 19100
CME Group COM 12572Q105 4899 16800 SH Sole 16800
CNA Financial Corp COM 126117100 668 23000 SH Sole 23000
CNO Financial Grp COM 12621E103 5321 672700 SH Sole 672700
Coach COM 189754104 181484 2838800 SH Sole 1781200 1057600
Coeur d'Alene Mines COM 192108504 1684 69400 SH Sole 69400
Cohen & Steers COM 19247A100 3060 92300 SH Sole 92300
Colgate-Palmolive COM 194162103 2037 23300 SH Sole 23300
Comcast (A) COM 20030N101 148130 5845700 SH Sole 3492900 2352800
Commerce Bancshares COM 200525103 29338 682290 SH Sole 404300 277990
CommonWealth REIT COM 203233101 4693 181600 SH Sole 181600
Community Bank COM 203607106 2328 93900 SH Sole 93900
Compass Diversified COM 20451Q104 8931 541600 SH Sole 541600
Compass Minerals Intl COM 20451N101 3451 40100 SH Sole 40100
Complete Prodctn Svs COM 20453E109 10899 326700 SH Sole 211400 115300
Comtech Telecommun COM 205826209 6068 216400 SH Sole 216400
Con Edison COM 209115104 3072 57700 SH Sole 57700
ConocoPhillips COM 20825C104 374702 4983400 SH Sole 2952200 2031200
Constellation Brands (A) COM 21036P108 17406 836000 SH Sole 430800 405200
Constellation Energy COM 210371100 105100 2768700 SH Sole 1733400 1035300
Copa Holdings SA COM P31076105 1355 20300 SH Sole 20300
Corn Products Intl COM 219023108 3140 56800 SH Sole 56800
Corp Office Pptys Tr COM 22002T108 3008 96700 SH Sole 96700
Corrections Corp COM 22025Y407 2148 99200 SH Sole 99200
Coventry Health Care COM 222862104 7972 218600 SH Sole 218600
Crane Co COM 224399105 400 8100 SH Sole 8100
CSX COM 126408103 125287 4778300 SH Sole 2892100 1886200
Cummins COM 231021106 10732 103700 SH Sole 82600 21100
CVB Financial Corp COM 126600105 674 72900 SH Sole 72900
CVR Energy COM 12662P108 431 17500 SH Sole 17500
CVS Caremark Corp COM 126650100 188738 5022300 SH Sole 2892400 2129900
Dean Foods Co COM 242370104 1299 105900 SH Sole 105900
Deere & Co COM 244199105 1789 21700 SH Sole 21700
Del Monte Produce COM G36738105 5625 210900 SH Sole 210900
Dell Inc COM 24702R101 10387 623100 SH Sole 523600 99500
Delphi Financial (A) COM 247131105 2927 100200 SH Sole 100200
Devon Energy COM 25179M103 7755 98400 SH Sole 14100 84300
Devry Inc COM 251893103 946 16000 SH Sole 16000
DG FastChannel COM 23326R109 3952 123300 SH Sole 123300
Diamond Offshore COM 25271C102 1718 24400 SH Sole 24400
Diana Shipping COM Y2066G104 1892 172600 SH Sole 172600
Dillard Dept Stores COM 254067101 59633 1143700 SH Sole 772200 371500
Dime Community Banc COM 253922108 5847 402100 SH Sole 402100
DIRECTV COM 25490A101 199789 3931300 SH Sole 2387100 1544200
Discover Finl Svcs COM 254709108 175183 6548900 SH Sole 4008300 2540600
Discovery Comm COM 25470F104 7234 176600 SH Sole 78100 98500
Dish Network COM 25470M109 2920 95200 SH Sole 95200
Dollar Tree COM 256746108 1905 28600 SH Sole 28600
Domtar Corp COM 257559203 69979 738800 SH Sole 496900 241900
Donnelley (R R) & Sons COM 257867101 3669 187100 SH Sole 187100
Dover Corp COM 260003108 16306 240500 SH Sole 104800 135700
Dow Chemical COM 260543103 15098 419400 SH Sole 202100 217300
DPL Inc COM 233293109 7621 252700 SH Sole 120700 132000
Dr Pepper Snapple Grp COM 26138E109 7350 175300 SH Sole 45000 130300
DreamWorks Animation COM 26153C103 2510 124900 SH Sole 124900
Dresser-Rand Grp COM 261608103 2865 53300 SH Sole 53300
DST Systems COM 233326107 7139 135200 SH Sole 105600 29600
DTE Energy COM 233331107 4127 82500 SH Sole 82500
Du Pont (EI) COM 263534109 2265 41900 SH Sole 41900
Duke Energy COM 26441C105 923 49000 SH Sole 49000
Dun & Bradstreet COM 26483E100 3286 43500 SH Sole 29100 14400
East West Bancorp COM 27579R104 4479 221600 SH Sole 221600
Eastman Chemical Co COM 277432100 104254 1021400 SH Sole 664200 357200
EchoStar Holding (A) COM 278768106 1683 46200 SH Sole 46200
Edison Intl COM 281020107 178409 4604100 SH Sole 2709300 1894800
Edwards Lifesciences COM 28176E108 1430 16400 SH Sole 16400
El Paso Electric COM 283677854 14419 446400 SH Sole 446400
Electronics For Imaging COM 286082102 1443 83800 SH Sole 83800
Elizabeth Arden COM 28660G106 9243 318400 SH Sole 318400
Emcor Group COM 29084Q100 12301 419700 SH Sole 419700
Encore Wire COM 292562105 2054 84800 SH Sole 84800
Endo Pharmaceuticals COM 29264F205 10412 259200 SH Sole 98400 160800
Energen Corp COM 29265N108 6938 122800 SH Sole 45200 77600
Entergy Corp COM 29364G103 156368 2290100 SH Sole 1351700 938400
Epiq Systems COM 26882D109 2362 166100 SH Sole 166100
Equifax COM 294429105 1469 42300 SH Sole 42300
Erie Indemnity (A) COM 29530P102 7199 101800 SH Sole 47500 54300
Essex Property Trust COM 297178105 3788 28000 SH Sole 28000
Exelon Corp COM 30161N101 159720 3728300 SH Sole 2088600 1639700
Exxon Mobil COM 30231G102 318928 3919000 SH Sole 2462900 1456100
EZCORP COM 302301106 10146 285200 SH Sole 285200
FactSet Research Sys COM 303075105 2497 24400 SH Sole 24400
Fair Isaac Corp COM 303250104 3346 110800 SH Sole 110800
FBL Finl Group (A) COM 30239F106 5575 173400 SH Sole 173400
Federal-Mogul Corp COM 313549404 6039 264500 SH Sole 264500
Federated Investors COM 314211103 3202 134300 SH Sole 134300
FedEx Corp COM 31428X106 3472 36600 SH Sole 36600
Ferro Corp COM 315405100 7034 523400 SH Sole 523400
Fidelity National Inform COM 31620M106 77468 2516000 SH Sole 1710900 805100
Fifth Third Bancorp COM 316773100 134659 10561500 SH Sole 6527900 4033600
First Cash Finl Svcs COM 31942D107 7378 175700 SH Sole 175700
First Citizens Bancsh COM 31946M103 10859 58000 SH Sole 49800 8200
First Finl Bancorp COM 320209109 4837 289800 SH Sole 289800
FirstMerit COM 337915102 1689 102300 SH Sole 102300
Fiserv Inc COM 337738108 2267 36200 SH Sole 36200
Flextronics Intl COM Y2573F102 1106 172300 SH Sole 172300
FLIR Systems COM 302445101 4018 119200 SH Sole 119200
Flowers Foods COM 343498101 3842 174300 SH Sole 174300
FMC Corp COM 302491303 4473 52000 SH Sole 52000
Foot Locker COM 344849104 6002 252600 SH Sole 252600
Ford Motor Co COM 345370860 7469 541600 SH Sole 131400 410200
Forest City Entrprs (A) COM 345550107 10011 536200 SH Sole 536200
Forest Laboratories (A) COM 345838106 159972 4066400 SH Sole 2423400 1643000
FormFactor COM 346375108 119 13100 SH Sole 13100
Fossil Inc COM 349882100 59602 506300 SH Sole 321800 184500
Franklin Resources COM 354613101 164307 1251480 SH Sole 778580 472900
Freeport-McMoRan COM 35671D857 185859 3513400 SH Sole 2219400 1294000
Frontier Oil COM 35914P105 11864 367200 SH Sole 367200
Fuller (HB) Co COM 359694106 1495 61200 SH Sole 61200
Fulton Financial COM 360271100 1082 101000 SH Sole 101000
GameStop Corp COM 36467W109 11839 443900 SH Sole 293700 150200
Gap Inc COM 364760108 3263 180300 SH Sole 180300
Gardner Denver COM 365558105 97473 1159700 SH Sole 701200 458500
Garmin Ltd COM H2906T109 8310 251600 SH Sole 134200 117400
General Dynamics COM 369550108 67701 908500 SH Sole 552400 356100
General Electric COM 369604103 296681 15730700 SH Sole 9071900 6658800
General Mills COM 370334104 4310 115800 SH Sole 115800
Genesco Inc COM 371532102 229 4400 SH Sole 4400
Genuine Parts Co COM 372460105 1121 20600 SH Sole 20600
Gildan Activewear COM 375916103 2726 77500 SH Sole 77500
Gilead Sciences Inc COM 375558103 73221 1768200 SH Sole 1095800 672400
Glatfelter (P H) COM 377316104 1353 88000 SH Sole 88000
Global Payments COM 37940X102 16096 315600 SH Sole 160300 155300
Goldman Sachs Group COM 38141G104 229552 1724790 SH Sole 1034590 690200
Goodyear Tire COM 382550101 135059 8053600 SH Sole 5106300 2947300
Graco Inc COM 384109104 3724 73500 SH Sole 48000 25500
Graham Corp COM 384556106 245 12000 SH Sole 12000
Grainger (W W) Inc COM 384802104 30991 201700 SH Sole 135900 65800
Great Plains Energy COM 391164100 17316 835300 SH Sole 635800 199500
Greatbatch COM 39153L106 5938 221400 SH Sole 221400
Greif Inc (A) COM 397624107 2744 42200 SH Sole 42200
GT Advanced Tech COM 36191U106 8035 496000 SH Sole 496000
Halliburton COM 406216101 11975 234800 SH Sole 122300 112500
Hanover Insurance Grp COM 410867105 2330 61800 SH Sole 61800
Hansen Natural Corp COM 411310105 8330 102900 SH Sole 61600 41300
Harris Corp COM 413875105 1938 43000 SH Sole 43000
Hartford Financial COM 416515104 68290 2589700 SH Sole 1563100 1026600
Hawaiian Electric Inds COM 419870100 3354 139400 SH Sole 139400
HCC Insurance Hldgs COM 404132102 12008 381200 SH Sole 292700 88500
Health Care REIT COM 42217K106 3917 74700 SH Sole 74700
Health Net COM 42222G108 128902 4016900 SH Sole 2565100 1451800
Helix Energy Solutions COM 42330P107 6745 407300 SH Sole 407300
Helmerich & Payne COM 423452101 5812 87900 SH Sole 61700 26200
Herbalife Ltd COM G4412G101 147639 2561400 SH Sole 1647600 913800
Hershey Company COM 427866108 4503 79200 SH Sole 79200
Hess Corp COM 42809H107 194264 2598500 SH Sole 1565700 1032800
Hewlett-Packard COM 428236103 17083 469300 SH Sole 469300
Hi-Tech Pharmacal COM 42840B101 260 9000 SH Sole 9000
Hill-Rom Holdings COM 431475102 9093 197500 SH Sole 183000 14500
HollyFrontier Corp COM 436106108 19064 274700 SH Sole 239800 34900
Home BancShares COM 436893200 2834 119900 SH Sole 119900
Home Depot Inc COM 437076102 13927 384500 SH Sole 189100 195400
Home Properties COM 437306103 3580 58800 SH Sole 58800
Hormel Foods Corp COM 440452100 4418 148200 SH Sole 148200
Hospitality Properties Tr COM 44106M102 20581 848700 SH Sole 708000 140700
Host Hotels & Resort COM 44107P104 3878 228800 SH Sole 228800
Hot Topic COM 441339108 9827 1320900 SH Sole 1320900
Hudson City Bancorp COM 443683107 1663 203100 SH Sole 203100
Humana Inc COM 444859102 74540 925500 SH Sole 582500 343000
Hunt (JB) Transprt Svcs COM 445658107 4021 85400 SH Sole 85400
Huntington Bancshares COM 446150104 138930 21178300 SH Sole 13545400 7632900
Huntsman Corp COM 447011107 72388 3840200 SH Sole 2440200 1400000
Hyatt Hotels Corp COM 448579102 3621 88700 SH Sole 88700
IAC/InterActiveCorp COM 44919P508 34918 914800 SH Sole 491000 423800
IBC Bank COM 459044103 10187 608900 SH Sole 608900
ICU Medical COM 44930G107 3107 71100 SH Sole 71100
IDACORP COM 451107106 1608 40700 SH Sole 40700
Independent Bank Corp COM 453836108 2189 83400 SH Sole 83400
Ingram Micro (A) COM 457153104 8753 482500 SH Sole 277100 205400
Innophos Holdings COM 45774N108 7169 146900 SH Sole 146900
Insight Enterprises COM 45765U103 6092 344000 SH Sole 344000
Insperity COM 45778Q107 252 8500 SH Sole 8500
Integrated Devices COM 458118106 1690 215000 SH Sole 215000
Intel Corp COM 458140100 390218 17609100 SH Sole 10603900 7005200
Interactive Brokers COM 45841N107 8174 522300 SH Sole 522300
Intl Bus Machines COM 459200101 158804 925700 SH Sole 628900 296800
Intl Paper Co COM 460146103 4565 153100 SH Sole 4800 148300
Intl Rectifier COM 460254105 218 7800 SH Sole 7800
Intrepid Potash COM 46121Y102 1794 55200 SH Sole 55200
Invacare Corp COM 461203101 551 16600 SH Sole 16600
ITT Educational Svcs COM 45068B109 39613 506300 SH Sole 291800 214500
Johnson & Johnson COM 478160104 24905 374400 SH Sole 374400
Jones Lang LaSalle COM 48020Q107 119959 1272100 SH Sole 796400 475700
JPMorgan Chase COM 46625H100 548846 13406100 SH Sole 7910200 5495900
KapStone Paper & Pkg COM 48562P103 3153 190300 SH Sole 190300
KAR Auction Services COM 48238T109 3712 196300 SH Sole 196300
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