0001013536-12-000008.txt : 20120515
0001013536-12-000008.hdr.sgml : 20120515
20120515115514
ACCESSION NUMBER: 0001013536-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12842363
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
ajo13f2012_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, 2012
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 15, 2012
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: 523
Form 13F Information Table Value Total: 20,420
(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 1276 14300 SH Sole 14300
Aaron's COM 002535300 21165 817200 SH Sole 678200 139000
Abbott Laboratories COM 002824100 3451 56300 SH Sole 8900 47400
ACE Ltd COM H0023R105 226327 3091900 SH Sole 1784800 1307100
Activision Blizzard COM 00507V109 168225 13122100 SH Sole 7647900 5474200
Actuate Corp COM 00508B102 1976 314700 SH Sole 314700
Acuity Brands COM 00508Y102 1696 27000 SH Sole 27000
ADM COM 039483102 7779 245700 SH Sole 220900 24800
Adobe Systems COM 00724F101 2676 78000 SH Sole 78000
Advance America COM 00739W107 5357 510700 SH Sole 510700
Advance Auto Parts COM 00751Y106 70165 792200 SH Sole 461000 331200
Aegean Marine Petro COM Y0017S102 4357 630600 SH Sole 630600
Aeropostale COM 007865108 9848 455500 SH Sole 455500
AES Corp COM 00130H105 53599 4100900 SH Sole 2315700 1785200
Aetna COM 00817Y108 258665 5156800 SH Sole 3024900 2131900
Aflac Inc COM 001055102 82837 1801200 SH Sole 1029600 771600
AGCO Corp COM 001084102 4782 101300 SH Sole 101300
AGL Resources COM 001204106 1690 43100 SH Sole 43100
Agree Realty Corp COM 008492100 504 22300 SH Sole 22300
Agrium Inc COM 008916108 159050 1841500 SH Sole 1015800 825700
Airgas COM 009363102 19431 218400 SH Sole 200500 17900
Alaska Air Group COM 011659109 5789 161600 SH Sole 161600
Alexion Pharmaceuticals COM 015351109 5962 64200 SH Sole 25400 38800
Alliance One Intl COM 018772103 3323 881300 SH Sole 881300
Alliant Corp COM 018802108 58634 1353500 SH Sole 730300 623200
Alliant Techsystems COM 018804104 13613 271600 SH Sole 216400 55200
Allied World Assrnc COM H01531104 14242 207400 SH Sole 111200 96200
Allos Therapeutics COM 019777101 2218 1498400 SH Sole 1498400
Allstate Corp COM 020002101 4329 131500 SH Sole 97900 33600
Altria Group COM 02209S103 587 19000 SH Sole 19000
AMAG Pharmaceuticals COM 00163U106 2299 144300 SH Sole 144300
Amdocs Ltd COM G02602103 62156 1968200 SH Sole 1314500 653700
Amedisys COM 023436108 1955 135200 SH Sole 135200
Amerco COM 023586100 10467 99200 SH Sole 99200
Ameren COM 023608102 51766 1588900 SH Sole 764400 824500
American Campus COM 024835100 7585 169600 SH Sole 23900 145700
American Elec Pwr COM 025537101 42673 1106100 SH Sole 474100 632000
American Eqty Invt Life COM 025676206 3157 247200 SH Sole 247200
American Express COM 025816109 154278 2666400 SH Sole 1428100 1238300
American Finl Group COM 025932104 109467 2837400 SH Sole 1748600 1088800
American Water Works COM 030420103 21088 619700 SH Sole 494800 124900
Ameriprise Financial COM 03076C106 88409 1547500 SH Sole 968000 579500
AmerisourceBergen COM 03073E105 141420 3565800 SH Sole 2090600 1475200
Amgen Inc COM 031162100 47905 704800 SH Sole 378500 326300
Amtech Systems COM 032332504 1768 212200 SH Sole 212200
AmTrust Finl Svcs COM 032359309 8370 311400 SH Sole 311400
Anadarko Petroleum COM 032511107 799 10200 SH Sole 10200
Analogic Corp COM 032657207 2391 35400 SH Sole 35400
Andersons COM 034164103 4869 100000 SH Sole 100000
ANN INC COM 035623107 10660 372200 SH Sole 372200
Apache Corp COM 037411105 2652 26400 SH Sole 19000 7400
Apogee Enterprises COM 037598109 3179 245500 SH Sole 245500
Apollo Group COM 037604105 126697 3278900 SH Sole 1960700 1318200
Apple COM 037833100 283857 473450 SH Sole 326650 146800
Applied Industrial Tech COM 03820C105 9554 232300 SH Sole 232300
Applied Materials COM 038222105 291 23400 SH Sole 23400
AptarGroup COM 038336103 7547 137800 SH Sole 19100 118700
Arbitron COM 03875Q108 1742 47100 SH Sole 47100
Arctic Cat COM 039670104 13593 317300 SH Sole 317300
Artio Global Invstrs COM 04315B107 956 200400 SH Sole 200400
Asbury Automotive Grp COM 043436104 5473 202700 SH Sole 202700
Ascena Retail Group COM 04351G101 31201 704000 SH Sole 436300 267700
Associated Banc-Corp COM 045487105 7756 555600 SH Sole 72700 482900
Assurant COM 04621X108 181930 4492100 SH Sole 2738100 1754000
Assured Guaranty Ltd COM G0585R106 3456 209200 SH Sole 209200
AT&T COM 00206R102 312893 10019000 SH Sole 5574900 4444100
Atmos Energy COM 049560105 8950 284500 SH Sole 76300 208200
AutoZone Inc COM 053332102 74286 199800 SH Sole 128500 71300
Avnet COM 053807103 31954 878100 SH Sole 578400 299700
Bally Technologies COM 05874B107 1805 38600 SH Sole 38600
Banco Latino de Com COM P16994132 12985 615100 SH Sole 615100
Bank of America COM 060505104 181341 18948900 SH Sole 10541000 8407900
Bank of NY Mellon COM 064058100 794 32900 SH Sole 32900
BB&T Corp COM 054937107 1569 50000 SH Sole 14500 35500
BCE COM 05534B760 401 10000 SH Sole 10000
Bebe Stores COM 075571109 1600 173400 SH Sole 173400
Bed Bath & Beyond COM 075896100 1940 29500 SH Sole 22600 6900
Berkshire Hathaway (B) COM 084670702 3100 38200 SH Sole 38200
Best Buy COM 086516101 35615 1504000 SH Sole 903900 600100
Big Lots COM 089302103 4035 93800 SH Sole 93800
Biogen Idec COM 09062X103 3188 25300 SH Sole 25300
BlackRock COM 09247X101 943 4600 SH Sole 4600
Block (H & R) COM 093671105 6987 424200 SH Sole 60100 364100
BMC Software COM 055921100 9875 245900 SH Sole 245900
Boston Private Finl COM 101119105 7598 766700 SH Sole 766700
Brandywine Realty Tr COM 105368203 3703 322600 SH Sole 322600
Bridgepoint Education COM 10807M105 4584 185200 SH Sole 185200
Bristol Myers Squibb COM 110122108 1107 32800 SH Sole 32800
Brocade Comm Sys COM 111621306 3985 693100 SH Sole 693100
Brown & Brown COM 115236101 5298 222800 SH Sole 30600 192200
Buckeye Technologies COM 118255108 3214 94600 SH Sole 94600
Bunge Ltd COM G16962105 87952 1285100 SH Sole 684400 600700
CA COM 12673P105 114264 4146000 SH Sole 2777700 1368300
CACI Intl COM 127190304 19441 312100 SH Sole 312100
Cal-Maine Foods COM 128030202 5429 141900 SH Sole 141900
Calamos Asset Mgt COM 12811R104 2281 174000 SH Sole 174000
Capella Education Co COM 139594105 11069 307900 SH Sole 307900
Capital One Finl COM 14040H105 870 15600 SH Sole 15600
CapitalSource COM 14055X102 8900 1348500 SH Sole 1348500
Capitol Federal Finl COM 14057J101 6572 553172 SH Sole 446100 107072
Cardinal Health COM 14149Y108 163684 3796900 SH Sole 2455100 1341800
Casey's Gen Stores COM 147528103 2024 36500 SH Sole 36500
Caterpillar COM 149123101 29357 275600 SH Sole 213700 61900
Cathay Genl Bancorp COM 149150104 5285 298600 SH Sole 298600
Cbeyond COM 149847105 6844 855500 SH Sole 855500
CBS COM 124857202 232368 6852500 SH Sole 3984400 2868100
Celgene Corp COM 151020104 35124 453100 SH Sole 368600 84500
CF Industries COM 125269100 75909 415600 SH Sole 262100 153500
CGI Group COM 39945C109 3849 172700 SH Sole 20000 152700
CH Robinson Worldwd COM 12541W209 7145 109100 SH Sole 16200 92900
Charles River Labs COM 159864107 3847 106600 SH Sole 106600
Chemical Financial COM 163731102 8300 354100 SH Sole 354100
Chevron COM 166764100 612105 5709400 SH Sole 3259900 2449500
Choice Hotels Intl COM 169905106 5075 135900 SH Sole 19700 116200
Chubb Corp COM 171232101 126029 1823600 SH Sole 956500 867100
Church & Dwight COM 171340102 7733 157200 SH Sole 21200 136000
Cinemark Holdings COM 17243V102 3582 163200 SH Sole 20600 142600
Cintas Corp COM 172908105 1342 34300 SH Sole 34300
Cisco Systems COM 17275R102 304313 14388300 SH Sole 8682000 5706300
Citigroup COM 172967424 299973 8207200 SH Sole 4706500 3500700
Citizens Republic COM 174420307 1405 90000 SH Sole 90000
City Holding Company COM 177835105 3561 102500 SH Sole 102500
CLARCOR COM 179895107 2533 51600 SH Sole 8800 42800
Clean Harbors COM 184496107 2464 36600 SH Sole 6000 30600
Cliffs Natural Res COM 18683K101 1454 21000 SH Sole 21000
Clorox Co COM 189054109 2420 35200 SH Sole 8100 27100
CMS Energy COM 125896100 4332 196900 SH Sole 196900
Coach COM 189754104 207304 2682500 SH Sole 1602900 1079600
Coeur d'Alene Mines COM 192108504 2699 113700 SH Sole 113700
Coinstar COM 19259P300 8357 131500 SH Sole 131500
Columbia Banking Sys COM 197236102 7825 343500 SH Sole 343500
Comcast (A) COM 20030N101 150707 5021900 SH Sole 2893900 2128000
Comerica Inc COM 200340107 12863 397500 SH Sole 371200 26300
Commerce Bancshares COM 200525103 7529 185800 SH Sole 26100 159700
CommonWealth REIT COM 203233101 11436 614200 SH Sole 614200
Community Health Sys COM 203668108 11554 519500 SH Sole 519500
Compass Minerals Intl COM 20451N101 7260 101200 SH Sole 14200 87000
Comtech Telecommun COM 205826209 1834 56300 SH Sole 56300
Con Edison COM 209115104 3190 54600 SH Sole 14400 40200
ConocoPhillips COM 20825C104 398969 5248900 SH Sole 3092800 2156100
Cooper Companies COM 216648402 2468 30200 SH Sole 3900 26300
Copart COM 217204106 18583 712800 SH Sole 670800 42000
Corn Products Intl COM 219023108 306 5300 SH Sole 5300
Corporate Executive Brd COM 21988R102 3183 74000 SH Sole 74000
Costco Wholesale COM 22160K105 7473 82300 SH Sole 82300
Crane Co COM 224399105 1135 23400 SH Sole 23400
Crown Castle Intl COM 228227104 1552 29100 SH Sole 29100
Cummins COM 231021106 16902 140800 SH Sole 108800 32000
CVB Financial Corp COM 126600105 468 39900 SH Sole 39900
CVS Caremark Corp COM 126650100 203132 4534200 SH Sole 2750500 1783700
Cyberonics COM 23251P102 1830 48000 SH Sole 48000
Cytec Industries COM 232820100 9994 164400 SH Sole 157600 6800
Dean Foods Co COM 242370104 31996 2642100 SH Sole 1925000 717100
Deere & Co COM 244199105 27951 345500 SH Sole 236500 109000
Delta Air Lines COM 247361702 117748 11875700 SH Sole 6935900 4939800
Diamond Offshore COM 25271C102 2950 44200 SH Sole 8900 35300
Dillard Dept Stores COM 254067101 16392 260100 SH Sole 144200 115900
DIRECTV COM 25490A101 216543 4388800 SH Sole 2575700 1813100
Discover Finl Svcs COM 254709108 234147 7023000 SH Sole 4133800 2889200
Discovery Comm COM 25470F104 8050 159100 SH Sole 54800 104300
Domtar Corp COM 257559203 80291 841800 SH Sole 519600 322200
DTE Energy COM 233331107 36606 665200 SH Sole 366600 298600
Duff & Phelps Corp COM 26433B107 255 16400 SH Sole 16400
DXP Enterprises COM 233377407 2496 57400 SH Sole 57400
Dycom Industries COM 267475101 4980 213200 SH Sole 213200
East West Bancorp COM 27579R104 10917 472800 SH Sole 472800
Eastman Chemical Co COM 277432100 106197 2054500 SH Sole 1386100 668400
Edison Intl COM 281020107 193185 4544460 SH Sole 2579860 1964600
Edwards Lifesciences COM 28176E108 1135 15600 SH Sole 3300 12300
El Paso Electric COM 283677854 7603 234000 SH Sole 234000
Endo Pharmaceuticals COM 29264F205 12305 317700 SH Sole 110800 206900
Energy Partners Ltd COM 29270U303 229 13800 SH Sole 13800
Entergy Corp COM 29364G103 181908 2706960 SH Sole 1585360 1121600
Epiq Systems COM 26882D109 1782 147300 SH Sole 147300
EQT Corp COM 26884L109 930 19300 SH Sole 19300
Equity LifeStyle Prp COM 29472R108 7588 108800 SH Sole 14500 94300
Erie Indemnity (A) COM 29530P102 2899 37200 SH Sole 37200
Exelon Corp COM 30161N101 83130 2120122 SH Sole 1157102 963020
ExxonMobil COM 30231G102 396972 4577100 SH Sole 2699500 1877600
EZCORP COM 302301106 5063 156000 SH Sole 156000
F5 Networks COM 315616102 6559 48600 SH Sole 48600
Fair Isaac Corp COM 303250104 2480 56500 SH Sole 56500
Federated Investors COM 314211103 7234 322800 SH Sole 45400 277400
FedEx Corp COM 31428X106 1940 21100 SH Sole 11000 10100
Fifth Third Bancorp COM 316773100 182106 12965900 SH Sole 7565500 5400400
First Cash Finl Svcs COM 31942D107 244 5700 SH Sole 5700
First Citizens Bancsh COM 31946M103 10359 56700 SH Sole 48500 8200
First Niagara Finl COM 33582V108 2675 271900 SH Sole 68800 203100
First Republic Bank COM 33616C100 6542 198600 SH Sole 198600
Flextronics Intl COM Y2573F102 3192 442100 SH Sole 442100
FLIR Systems COM 302445101 5173 204400 SH Sole 29800 174600
Flowers Foods COM 343498101 6427 315500 SH Sole 40900 274600
Fluor Corp COM 343412102 39524 658300 SH Sole 430200 228100
FMC Technologies COM 30249U101 3650 72400 SH Sole 10100 62300
Foot Locker COM 344849104 62345 2007900 SH Sole 1294800 713100
Ford Motor Co COM 345370860 6541 524300 SH Sole 269900 254400
Forest Laboratories (A) COM 345838106 1526 44000 SH Sole 44000
Foster Wheeler COM H27178104 19972 877500 SH Sole 614200 263300
Freeport-McMoRan COM 35671D857 58521 1538400 SH Sole 971100 567300
FTI Consulting COM 302941109 1568 41800 SH Sole 41800
Fuller (HB) Co COM 359694106 1934 58900 SH Sole 58900
GameStop Corp COM 36467W109 6596 302000 SH Sole 41400 260600
Gap Inc COM 364760108 181469 6942200 SH Sole 4051800 2890400
Gardner Denver COM 365558105 328 5200 SH Sole 5200
Garmin Ltd COM H2906T109 2885 61400 SH Sole 61400
General Dynamics COM 369550108 34511 470300 SH Sole 338700 131600
General Electric COM 369604103 301893 15042000 SH Sole 8494300 6547700
General Mills COM 370334104 4000 101400 SH Sole 9700 91700
General Motors Corp COM 37045V100 80431 3135700 SH Sole 1732500 1403200
Gentiva Health Svcs COM 37247A102 273 31200 SH Sole 31200
Gilead Sciences Inc COM 375558103 168728 3453300 SH Sole 2114700 1338600
Glatfelter (P H) COM 377316104 2425 153700 SH Sole 153700
Global Payments COM 37940X102 4151 87400 SH Sole 33700 53700
Goldman Sachs Group COM 38141G104 2027 16300 SH Sole 3800 12500
Goodyear Tire COM 382550101 3341 297800 SH Sole 262800 35000
Gran Tierra Energy COM 38500T101 9647 1533700 SH Sole 1533700
Grand Canyon Edu COM 38526M106 2231 125600 SH Sole 125600
Great Plains Energy COM 391164100 5001 246700 SH Sole 38400 208300
Greenhill & Co COM 395259104 1506 34500 SH Sole 34500
Greif Inc (A) COM 397624107 4250 76000 SH Sole 11600 64400
Gulf Island Fabrication COM 402307102 2248 76800 SH Sole 76800
H&E Equipment Svcs COM 404030108 235 12400 SH Sole 12400
Halliburton COM 406216101 1298 39100 SH Sole 39100
Hanover Insurance Grp COM 410867105 1571 38200 SH Sole 38200
Harman Intl Inds COM 413086109 2607 55700 SH Sole 55700
Harris Corp COM 413875105 3422 75900 SH Sole 16800 59100
Harris Teeter COM 414585109 5008 124900 SH Sole 21100 103800
Harsco Corp COM 415864107 3489 148700 SH Sole 148700
Hawaiian Electric Inds COM 419870100 9314 367400 SH Sole 105800 261600
HCC Insurance Hldgs COM 404132102 3214 103100 SH Sole 17100 86000
Health Care REIT COM 42217K106 6518 118600 SH Sole 18600 100000
Health Net COM 42222G108 169088 4257000 SH Sole 2603600 1653400
Henry (Jack) & Assoc COM 426281101 1307 38300 SH Sole 38300
Herbalife Ltd COM G4412G101 90388 1313400 SH Sole 817900 495500
Hershey Company COM 427866108 7304 119100 SH Sole 16600 102500
Hess Corp COM 42809H107 84564 1434500 SH Sole 981200 453300
Hewlett-Packard COM 428236103 1699 71300 SH Sole 71300
HFF Inc COM 40418F108 277 16800 SH Sole 16800
Hill-Rom Holdings COM 431475102 3227 96600 SH Sole 96600
Home Depot Inc COM 437076102 35987 715300 SH Sole 540700 174600
Horace Mann Educ COM 440327104 1089 61800 SH Sole 61800
Hormel Foods Corp COM 440452100 6804 230500 SH Sole 27900 202600
Hospitality Properties Tr COM 44106M102 46457 1755100 SH Sole 1107000 648100
Hot Topic COM 441339108 2217 218400 SH Sole 218400
Hubbell Inc (B) COM 443510201 1061 13500 SH Sole 13500
Hudson City Bancorp COM 443683107 7796 1065800 SH Sole 143700 922100
Humana Inc COM 444859102 134105 1450100 SH Sole 863700 586400
Hunt (JB) Transprt Svcs COM 445658107 2882 53000 SH Sole 53000
Huntington Bancshares COM 446150104 152403 23646700 SH Sole 14656000 8990700
Huntsman Corp COM 447011107 53218 3798600 SH Sole 2163600 1635000
IAC/InterActiveCorp COM 44919P508 1797 36600 SH Sole 36600
IBC Bank COM 459044103 17506 827700 SH Sole 827700
IDACORP COM 451107106 6431 156400 SH Sole 23500 132900
Immunomedics COM 452907108 144 39600 SH Sole 39600
Imperial Oil Ltd COM 453038408 5556 122400 SH Sole 17000 105400
Ingram Micro (A) COM 457153104 15984 861200 SH Sole 526500 334700
Inland Real Estate COM 457461200 2653 299100 SH Sole 299100
Intel Corp COM 458140100 525062 18675500 SH Sole 10700800 7974700
Inteliquent COM 64128B108 10185 835500 SH Sole 835500
Interactive Brokers COM 45841N107 15893 934900 SH Sole 934900
Interpublic Group COM 460690100 45847 4018100 SH Sole 2602800 1415300
Interval Leisure Grp COM 46113M108 3376 194000 SH Sole 194000
Intl Bus Machines COM 459200101 55981 268300 SH Sole 217200 51100
Intl Paper Co COM 460146103 1713 48800 SH Sole 20000 28800
Intuitive Surgical COM 46120E602 7259 13400 SH Sole 13400
ITT Educational Svcs COM 45068B109 9160 138500 SH Sole 138500
Janus Capital Group COM 47102X105 1751 196500 SH Sole 196500
Johnson & Johnson COM 478160104 3766 57100 SH Sole 57100
Jones Lang LaSalle COM 48020Q107 13863 166400 SH Sole 154100 12300
JPMorgan Chase COM 46625H100 620900 13503700 SH Sole 7742300 5761400
KapStone Paper & Pkg COM 48562P103 2900 147200 SH Sole 147200
KBR COM 48242W106 164760 4634600 SH Sole 2737200 1897400
Kellogg COM 487836108 5787 107900 SH Sole 16600 91300
Kensey Nash Corp COM 490057106 652 22300 SH Sole 22300
KeyCorp COM 493267108 199060 23418800 SH Sole 13699500 9719300
Kimberly-Clark COM 494368103 10263 138900 SH Sole 66100 72800
Kirkland's COM 497498105 7681 474700 SH Sole 474700
Kraft Foods COM 50075N104 772 20300 SH Sole 20300
Kroger Co COM 501044101 202454 8355500 SH Sole 5002200 3353300
Kulicke & Soffa Inds COM 501242101 266 21400 SH Sole 21400
L-3 Communications COM 502424104 31096 439400 SH Sole 246700 192700
Landstar System COM 515098101 8219 142400 SH Sole 19000 123400
LeapFrog Enterprises COM 52186N106 293 35000 SH Sole 35000
Lear Corp COM 521865204 4644 99900 SH Sole 99900
Lexmark Intl COM 529771107 4045 121700 SH Sole 110800 10900
Lihua International COM 532352101 3246 564500 SH Sole 564500
Lilly (Eli) & Co COM 532457108 383 9500 SH Sole 9500
Lincoln Electric Hldgs COM 533900106 1760 38800 SH Sole 38800
Lincoln Natl COM 534187109 63781 2419600 SH Sole 1320900 1098700
Lithia Motors (A) COM 536797103 5418 206800 SH Sole 206800
Lockheed Martin Corp COM 539830109 166007 1847400 SH Sole 1109000 738400
Lorillard COM 544147101 230733 1782000 SH Sole 1065300 716700
Lowe's Cos COM 548661107 6201 197600 SH Sole 168700 28900
LSI Logic COM 502161102 42410 4885900 SH Sole 4369700 516200
LTC Properties COM 502175102 790 24700 SH Sole 24700
Macy's COM 55616P104 74247 1868800 SH Sole 1077300 791500
Magellan Health Svcs COM 559079207 11583 237300 SH Sole 237300
Magna Intl COM 559222401 1914 40100 SH Sole 40100
Maiden Holdings Ltd COM G5753U112 8587 954100 SH Sole 954100
Marathon Oil COM 565849106 86078 2715400 SH Sole 1712000 1003400
Marathon Petroleum COM 56585A102 97703 2253300 SH Sole 1394700 858600
Marvell Technology Grp COM G5876H105 2791 177400 SH Sole 149400 28000
Matrix Service Co COM 576853105 2448 174700 SH Sole 174700
McGraw-Hill Cos COM 580645109 1372 28300 SH Sole 28300
McKesson Corp COM 58155Q103 145277 1655200 SH Sole 938900 716300
Medco Health Solutions COM 58405U102 6517 92700 SH Sole 92700
Men's Wearhouse COM 587118100 2443 63000 SH Sole 63000
Merck & Co COM 58933Y105 223645 5824100 SH Sole 3149800 2674300
Meritor COM 59001K100 8607 1066500 SH Sole 1066500
MetLife COM 59156R108 2267 60700 SH Sole 25700 35000
MetroPCS Comm COM 591708102 22231 2464600 SH Sole 1722900 741700
Microsoft Corp COM 594918104 159049 4931000 SH Sole 3441400 1489600
Minerals Technologies COM 603158106 2335 35700 SH Sole 35700
Molson Coors Brewing COM 60871R209 688 15200 SH Sole 15200
Monolithic Power Sys COM 609839105 3010 153000 SH Sole 153000
Monsanto Co COM 61166W101 2161 27100 SH Sole 27100
Monster Beverage COM 611740101 32461 522800 SH Sole 282000 240800
Moody's COM 615369105 4623 109800 SH Sole 109800
Morgan Stanley COM 617446448 683 34800 SH Sole 34800
Mosaic COM 61945C103 1736 31400 SH Sole 31400
Motorola Solutions COM 620076307 2831 55700 SH Sole 36600 19100
Murphy Oil Corp COM 626717102 200901 3570300 SH Sole 2109000 1461300
Myers Industries COM 628464109 2940 199300 SH Sole 199300
Myriad Genetics COM 62855J104 16330 690200 SH Sole 620000 70200
Nabors Industries Ltd COM G6359F103 9882 565000 SH Sole 523700 41300
NACCO Industries (A) COM 629579103 8763 75300 SH Sole 75300
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