SEC Info - Ajo, LP - ‘13F-HR’ for 9/30/16

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Ajo, LP – ‘13F-HR’ for 9/30/16 – ‘INFO-TABLE’

On: Monday, 11/14/16, at 8:59am ET · Effective: 11/14/16 · For: 9/30/16 · Accession #: 1013536-16-34 · File #: 28-05508

  As Of               Filer                 Filing    For·On·As Docs:Size

11/14/16  Ajo, LP                           13F-HR      9/30/16    2:206K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                ajo13f201609.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — ajo13f201609.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Ajo, LP
PA
· Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/16 · Assets: $23,393,376,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

Aaron’s	COM	–	002535·30·0	3,945	0.02%	155,176	Sh.	25.42	Sole	–	Sole	–	–
AbbVie	COM	–	00287Y·10·9	2,609	0.01%	41,372	Sh.	63.06	Sole	–	25,014	–	16,358
ACCO Brands	COM	–	00081T·10·8	1,059	0.00%	109,810	Sh.	9.64	Sole	–	Sole	–	–
Acorda Therapeutics	COM	–	00484M·10·6	1,020	0.00%	48,856	Sh.	20.88	Sole	–	Sole	–	–
ADM	COM	–	039483·10·2	1,529	0.01%	36,256	Sh.	42.17	Sole	–	Sole	–	–
Aegean Marine Petro	COM	–	Y0017S·10·2	1,179	0.01%	117,928	Sh.	10.00	Sole	–	115,465	–	2,463
Aegion Corp	COM	–	00770F·10·4	11,930	0.05%	625,588	Sh.	19.07	Sole	–	607,782	–	17,806
AES Corp	COM	–	00130H·10·5	188,142	0.80%	14,641,439	Sh.	12.85	Sole	–	8,463,695	–	6,177,744
Aetna	COM	–	00817Y·10·8	2,979	0.01%	25,800	Sh.	115.47	Sole	–	–	–	None
Aflac Inc	COM	–	001055·10·2	87,407	0.37%	1,216,185	Sh.	71.87	Sole	–	653,041	–	563,144
Air Methods Corp	COM	–	009128·30·7	1,756	0.01%	55,770	Sh.	31.49	Sole	–	Sole	–	–
Alaska Air Group	COM	–	011659·10·9	5,952	0.03%	90,379	Sh.	65.86	Sole	–	47,723	–	42,656
Alibaba Group – ADR	COM	–	01609W·10·2	27,952	0.12%	264,218	Sh.	105.79	Sole	–	Sole	–	–
Allegiant Travel Co	COM	–	01748X·10·2	396	0.00%	3,000	Sh.	132.00	Sole	–	–	–	None
Allete	COM	–	018522·30·0	548	0.00%	9,186	Sh.	59.66	Sole	–	Sole	–	–
Alliant Corp	COM	–	018802·10·8	483	0.00%	12,600	Sh.	38.33	Sole	–	–	–	None
Allstate Corp	COM	–	020002·10·1	307,585	1.31%	4,446,157	Sh.	69.18	Sole	–	2,531,264	–	1,914,893
Ally Financial	COM	–	02005N·10·0	176,564	0.75%	9,068,509	Sh.	19.47	Sole	–	5,136,290	–	3,932,219
Alpha and Omega Semi	COM	–	G6331P·10·4	1,035	0.00%	47,667	Sh.	21.71	Sole	–	Sole	–	–
Alphabet (A)	COM	–	02079K·30·5	21,298	0.09%	26,488	Sh.	804.06	Sole	–	19,159	–	7,329
Altisource Port Solu	COM	–	L0175J·10·4	2,664	0.01%	82,229	Sh.	32.40	Sole	–	Sole	–	–
Altria Group	COM	–	02209S·10·3	70,081	0.30%	1,108,357	Sh.	63.23	Sole	–	644,211	–	464,146
AMAG Pharmaceuticals	COM	–	00163U·10·6	2,237	0.01%	91,251	Sh.	24.51	Sole	–	Sole	–	–
AmBev	COM	–	02319V·10·3	1,646	0.01%	270,266	Sh.	6.09	Sole	–	Sole	–	–
Amdocs Ltd	COM	–	G02602·10·3	28,071	0.12%	485,237	Sh.	57.85	Sole	–	249,401	–	235,836
America Movil	COM	–	02364W·10·5	7,711	0.03%	674,044	Sh.	11.44	Sole	–	Sole	–	–
American Airlines Grp	COM	–	02376R·10·2	769	0.00%	21,012	Sh.	36.60	Sole	–	Sole	–	–
American Assets Trust	COM	–	024013·10·4	1,750	0.01%	40,339	Sh.	43.38	Sole	–	Sole	–	–
American Axle & Mfg	COM	–	024061·10·3	237	0.00%	13,785	Sh.	17.19	Sole	–	Sole	–	–
American Campus	COM	–	024835·10·0	78,951	0.34%	1,552,008	Sh.	50.87	Sole	–	827,363	–	724,645
American Elec Pwr	COM	–	025537·10·1	243,859	1.04%	3,797,838	Sh.	64.21	Sole	–	2,114,702	–	1,683,136
American Finl Group	COM	–	025932·10·4	43,153	0.18%	575,374	Sh.	75.00	Sole	–	388,242	–	187,132
American Intl Group	COM	–	026874·78·4	333,958	1.43%	5,627,875	Sh.	59.34	Sole	–	3,172,811	–	2,455,064
American Water Works	COM	–	030420·10·3	716	0.00%	9,571	Sh.	74.81	Sole	–	Sole	–	–
AmerisourceBergen	COM	–	03073E·10·5	1,501	0.01%	18,580	Sh.	80.79	Sole	–	–	–	None
Amern Eagle Outfitters	COM	–	02553E·10·6	20,214	0.09%	1,131,818	Sh.	17.86	Sole	–	498,979	–	632,839
Amgen Inc	COM	–	031162·10·0	245,969	1.05%	1,474,546	Sh.	166.81	Sole	–	859,675	–	614,871
Amkor Technology	COM	–	031652·10·0	5,731	0.02%	589,655	Sh.	9.72	Sole	–	565,410	–	24,245
Anika Therapeutics	COM	–	035255·10·8	4,508	0.02%	94,220	Sh.	47.85	Sole	–	90,197	–	4,023
Anthem	COM	–	036752·10·3	9,936	0.04%	79,288	Sh.	125.32	Sole	–	41,422	–	37,866
Apartment Invt & Mgmt	COM	–	03748R·10·1	55,013	0.24%	1,198,280	Sh.	45.91	Sole	–	662,586	–	535,694
Apple	COM	–	037833·10·0	79,524	0.34%	703,440	Sh.	113.05	Sole	–	509,820	–	193,620
Applied Genetic Tech	COM	–	03820J·10·0	2,788	0.01%	285,111	Sh.	9.78	Sole	–	Sole	–	–
Applied Materials	COM	–	038222·10·5	41,522	0.18%	1,377,196	Sh.	30.15	Sole	–	1,012,553	–	364,643
AptarGroup	COM	–	038336·10·3	612	0.00%	7,900	Sh.	77.47	Sole	–	–	–	None
Archrock	COM	–	03957W·10·6	2,907	0.01%	222,241	Sh.	13.08	Sole	–	Sole	–	–
Armada Hoffler Prop	COM	–	04208T·10·8	2,417	0.01%	180,355	Sh.	13.40	Sole	–	Sole	–	–
Ashford Hospitality	COM	–	044103·10·9	12,808	0.05%	2,174,521	Sh.	5.89	Sole	–	2,048,580	–	125,941
Aspen Ins Hldgs Ltd	COM	–	G05384·10·5	47,562	0.20%	1,020,867	Sh.	46.59	Sole	–	772,497	–	248,370
Aspen Technology	COM	–	045327·10·3	106,658	0.46%	2,279,494	Sh.	46.79	Sole	–	1,450,076	–	829,418
Assurant	COM	–	04621X·10·8	12,676	0.05%	137,406	Sh.	92.25	Sole	–	84,224	–	53,182
Assured Guaranty Ltd	COM	–	G0585R·10·6	96,937	0.41%	3,493,222	Sh.	27.75	Sole	–	2,352,639	–	1,140,583
AT&T	COM	–	00206R·10·2	332,453	1.42%	8,186,478	Sh.	40.61	Sole	–	4,668,023	–	3,518,455
Atmos Energy	COM	–	049560·10·5	549	0.00%	7,375	Sh.	74.44	Sole	–	–	–	None
Atwood Oceanics	COM	–	050095·10·8	5,599	0.02%	644,348	Sh.	8.69	Sole	–	632,212	–	12,136
Audiocodes	COM	–	M15342·10·4	136	0.00%	25,412	Sh.	5.35	Sole	–	Sole	–	–
Avery Dennison Corp	COM	–	053611·10·9	22,690	0.10%	291,679	Sh.	77.79	Sole	–	206,377	–	85,302
Avid Technology	COM	–	05367P·10·0	87	0.00%	10,903	Sh.	7.98	Sole	–	Sole	–	–
Avis Budget Group	COM	–	053774·10·5	942	0.00%	27,547	Sh.	34.20	Sole	–	Sole	–	–
Avista Corp	COM	–	05379B·10·7	8,300	0.04%	198,601	Sh.	41.79	Sole	–	122,616	–	75,985
Avon Products	COM	–	054303·10·2	1,470	0.01%	259,787	Sh.	5.66	Sole	–	Sole	–	–
AXIS Capital Hldgs	COM	–	G0692U·10·9	73,503	0.31%	1,352,893	Sh.	54.33	Sole	–	724,919	–	627,974
B Communications	COM	–	M15629·10·4	578	0.00%	25,110	Sh.	23.02	Sole	–	Sole	–	–
Baidu.com – ADR	COM	–	056752·10·8	2,830	0.01%	15,546	Sh.	182.04	Sole	–	Sole	–	–
Baldwin & Lyons – Cl B	COM	–	057755·20·9	854	0.00%	33,318	Sh.	25.63	Sole	–	Sole	–	–
Banc of California	COM	–	05990K·10·6	4,265	0.02%	244,250	Sh.	17.46	Sole	–	Sole	–	–
Banco Bradesco S.A. – ADR	COM	–	059460·30·3	1,892	0.01%	208,637	Sh.	9.07	Sole	–	Sole	–	–
Bank of America	COM	–	060505·10·4	503,245	2.15%	32,156,252	Sh.	15.65	Sole	–	18,472,354	–	13,683,898
Bank of Montreal	COM	–	063671·10·1	49,668	0.21%	757,475	Sh.	65.57	Sole	–	397,385	–	360,090
Bank of Nova Scotia	COM	–	064149·10·7	313	0.00%	5,900	Sh.	53.05	Sole	–	Sole	–	–
Bard (C R)	COM	–	067383·10·9	20,940	0.09%	93,367	Sh.	224.28	Sole	–	55,818	–	37,549
Baxter Intl Inc	COM	–	071813·10·9	13,489	0.06%	283,380	Sh.	47.60	Sole	–	150,682	–	132,698
Bed Bath & Beyond	COM	–	075896·10·0	106,264	0.45%	2,464,948	Sh.	43.11	Sole	–	1,473,948	–	991,000
Beneficial Bancorp	COM	–	08171T·10·2	308	0.00%	20,959	Sh.	14.70	Sole	–	Sole	–	–
Berkshire Hills Banc	COM	–	084680·10·7	5,303	0.02%	191,386	Sh.	27.71	Sole	–	Sole	–	–
Best Buy	COM	–	086516·10·1	75,331	0.32%	1,973,047	Sh.	38.18	Sole	–	1,287,350	–	685,697
Big Lots	COM	–	089302·10·3	78,637	0.34%	1,646,851	Sh.	47.75	Sole	–	1,059,899	–	586,952
Bill Barrett Corp	COM	–	06846N·10·4	2,484	0.01%	446,732	Sh.	5.56	Sole	–	433,408	–	13,324
Biogen	COM	–	09062X·10·3	77,898	0.33%	248,853	Sh.	313.03	Sole	–	174,041	–	74,812
Black Box	COM	–	091826·10·7	1,265	0.01%	90,975	Sh.	13.90	Sole	–	Sole	–	–
Bloomin’ Brands	COM	–	094235·10·8	1,432	0.01%	83,041	Sh.	17.24	Sole	–	63,554	–	19,487
Boeing Co	COM	–	097023·10·5	1,881	0.01%	14,275	Sh.	131.77	Sole	–	Sole	–	–
Brandywine Realty Tr	COM	–	105368·20·3	4,692	0.02%	300,389	Sh.	15.62	Sole	–	142,449	–	157,940
BRF Brasil Foods – ADR	COM	–	10552T·10·7	592	0.00%	34,714	Sh.	17.05	Sole	–	Sole	–	–
Brink’s Co	COM	–	109696·10·4	8,662	0.04%	233,595	Sh.	37.08	Sole	–	228,372	–	5,223
Brinker Intl	COM	–	109641·10·0	30,151	0.13%	597,869	Sh.	50.43	Sole	–	334,378	–	263,491
British Amer Tob-ADR	COM	–	110448·10·7	785	0.00%	6,148	Sh.	127.68	Sole	–	3,913	–	2,235
Broadridge Financial	COM	–	11133T·10·3	3,017	0.01%	44,500	Sh.	67.80	Sole	–	–	–	None
Brookfield Infrastructure Prtn	COM	–	G16252·10·1	1,223	0.01%	35,300	Sh.	34.65	Sole	–	Sole	–	–
Brookfield Prop Ptnrs	COM	–	G16249·10·7	335	0.00%	14,600	Sh.	22.95	Sole	–	Sole	–	–
BWX Technologies	COM	–	05605H·10·0	55,843	0.24%	1,455,369	Sh.	38.37	Sole	–	1,038,687	–	416,682
CA	COM	–	12673P·10·5	145,263	0.62%	4,391,278	Sh.	33.08	Sole	–	2,433,550	–	1,957,728
Cabot Corp	COM	–	127055·10·1	30,755	0.13%	586,807	Sh.	52.41	Sole	–	439,774	–	147,033
Cadence Design Sys	COM	–	127387·10·8	7,307	0.03%	286,199	Sh.	25.53	Sole	–	206,738	–	79,461
CAE	COM	–	124765·10·8	830	0.00%	58,300	Sh.	14.24	Sole	–	49,700	–	8,600
Calpine Corp	COM	–	131347·30·4	244	0.00%	19,332	Sh.	12.62	Sole	–	Sole	–	–
Cameco Corp	COM	–	13321L·10·8	1,112	0.00%	129,881	Sh.	8.56	Sole	–	99,306	–	30,575
Canadian Natural Res	COM	–	136385·10·1	211,647	0.90%	6,605,723	Sh.	32.04	Sole	–	3,911,386	–	2,694,337
Capella Education Co	COM	–	139594·10·5	5,711	0.02%	98,405	Sh.	58.04	Sole	–	94,561	–	3,844
Capital One Finl	COM	–	14040H·10·5	6,418	0.03%	89,344	Sh.	71.83	Sole	–	60,909	–	28,435
Carbonite	COM	–	141337·10·5	218	0.00%	14,202	Sh.	15.35	Sole	–	Sole	–	–
Cardinal Health	COM	–	14149Y·10·8	31,513	0.13%	405,575	Sh.	77.70	Sole	–	255,945	–	149,630
Cardtronics	COM	–	G1991C·10·5	235	0.00%	5,275	Sh.	44.55	Sole	–	Sole	–	–
CBL & Associates Pptys	COM	–	124830·10·0	83,413	0.36%	6,870,903	Sh.	12.14	Sole	–	4,717,219	–	2,153,684
CBOE Holdings	COM	–	12503M·10·8	26,310	0.11%	405,713	Sh.	64.85	Sole	–	206,310	–	199,403
CBS	COM	–	124857·20·2	7,060	0.03%	128,977	Sh.	54.74	Sole	–	Sole	–	–
Celanese Corp	COM	–	150870·10·3	90,495	0.39%	1,359,599	Sh.	66.56	Sole	–	763,059	–	596,540
Celestica	COM	–	15101Q·10·8	5,657	0.02%	522,386	Sh.	10.83	Sole	–	Sole	–	–
Cemig S.A. – ADR	COM	–	204409·60·1	547	0.00%	211,280	Sh.	2.59	Sole	–	Sole	–	–
CenterPoint Energy	COM	–	15189T·10·7	1,061	0.00%	45,690	Sh.	23.22	Sole	–	Sole	–	–
Central Pacific Finl	COM	–	154760·40·9	12,929	0.06%	513,247	Sh.	25.19	Sole	–	480,722	–	32,525
CenturyLink	COM	–	156700·10·6	829	0.00%	30,212	Sh.	27.44	Sole	–	Sole	–	–
Cheesecake Factory	COM	–	163072·10·1	24,407	0.10%	487,548	Sh.	50.06	Sole	–	260,020	–	227,528
Chemed Corp	COM	–	16359R·10·3	1,377	0.01%	9,760	Sh.	141.09	Sole	–	Sole	–	–
Chevron	COM	–	166764·10·0	191,736	0.82%	1,862,959	Sh.	102.92	Sole	–	1,065,914	–	797,045
China Distance Ed – ADR	COM	–	16944W·10·4	2,733	0.01%	211,555	Sh.	12.92	Sole	–	186,162	–	25,393
China Yuchai Intl Ltd	COM	–	G21082·10·5	1,502	0.01%	138,396	Sh.	10.85	Sole	–	125,620	–	12,776
Church & Dwight	COM	–	171340·10·2	477	0.00%	9,960	Sh.	47.89	Sole	–	–	–	None
Cisco Systems	COM	–	17275R·10·2	22,630	0.10%	713,435	Sh.	31.72	Sole	–	633,108	–	80,327
Citigroup	COM	–	172967·42·4	468,442	2.00%	9,918,316	Sh.	47.23	Sole	–	5,709,442	–	4,208,874
Citizens Financial	COM	–	174610·10·5	121,095	0.52%	4,900,660	Sh.	24.71	Sole	–	2,847,114	–	2,053,546
Citrix Systems	COM	–	177376·10·0	196,659	0.84%	2,307,657	Sh.	85.22	Sole	–	1,330,914	–	976,743
Clorox Co	COM	–	189054·10·9	3,184	0.01%	25,435	Sh.	125.18	Sole	–	55	–	25,380
CMS Energy	COM	–	125896·10·0	29,315	0.13%	697,806	Sh.	42.01	Sole	–	351,087	–	346,719
Coach	COM	–	189754·10·4	24,716	0.11%	676,049	Sh.	36.56	Sole	–	389,091	–	286,958
Coca-Cola European	COM	–	G25839·10·4	757	0.00%	18,961	Sh.	39.92	Sole	–	Sole	–	–
Colgate-Palmolive	COM	–	194162·10·3	4,084	0.02%	55,088	Sh.	74.14	Sole	–	Sole	–	–
Comcast (A)	COM	–	20030N·10·1	14,424	0.06%	217,422	Sh.	66.34	Sole	–	Sole	–	–
Convergys	COM	–	212485·10·6	10,641	0.05%	349,818	Sh.	30.42	Sole	–	263,223	–	86,595
Cooper Tire & Rubber	COM	–	216831·10·7	60,757	0.26%	1,598,024	Sh.	38.02	Sole	–	1,114,689	–	483,335
Corp Office Pptys Tr	COM	–	22002T·10·8	5,241	0.02%	184,876	Sh.	28.35	Sole	–	Sole	–	–
Cosan	COM	–	G25343·10·7	5,268	0.02%	736,737	Sh.	7.15	Sole	–	Sole	–	–
Credicorp Ltd	COM	–	G2519Y·10·8	587	0.00%	3,859	Sh.	152.11	Sole	–	Sole	–	–
Crescent Point Energy	COM	–	22576C·10·1	480	0.00%	36,381	Sh.	13.19	Sole	–	Sole	–	–
Ctrip.com – ADR	COM	–	22943F·10·0	922	0.00%	19,793	Sh.	46.58	Sole	–	Sole	–	–
Customers Bancorp	COM	–	23204G·10·0	2,381	0.01%	94,635	Sh.	25.16	Sole	–	Sole	–	–
CVS Health Corp	COM	–	126650·10·0	6,564	0.03%	73,758	Sh.	88.99	Sole	–	Sole	–	–
CyrusOne	COM	–	23283R·10·0	40,241	0.17%	845,926	Sh.	47.57	Sole	–	455,922	–	390,004
D R Horton	COM	–	23331A·10·9	343	0.00%	11,365	Sh.	30.18	Sole	–	Sole	–	–
Dana	COM	–	235825·20·5	38,463	0.16%	2,467,171	Sh.	15.59	Sole	–	1,813,813	–	653,358
Danaher Corp	COM	–	235851·10·2	2,363	0.01%	30,149	Sh.	78.38	Sole	–	19,238	–	10,911
Daqo New Energy	COM	–	23703Q·20·3	5,252	0.02%	247,736	Sh.	21.20	Sole	–	224,184	–	23,552
Darden Restaurants	COM	–	237194·10·5	2,544	0.01%	41,485	Sh.	61.32	Sole	–	23,848	–	17,637
DaVita	COM	–	23918K·10·8	46,938	0.20%	710,427	Sh.	66.07	Sole	–	433,241	–	277,186
Dean Foods Co	COM	–	242370·20·3	124,834	0.53%	7,611,820	Sh.	16.40	Sole	–	4,666,987	–	2,944,833
Delta Air Lines	COM	–	247361·70·2	137,922	0.59%	3,504,116	Sh.	39.36	Sole	–	2,093,494	–	1,410,622
Deutsche Bank AG	COM	–	D18190·89·8	263	0.00%	20,096	Sh.	13.09	Sole	–	Sole	–	–
Deutsche X-trackers Harvest CS	COM	–	233051·87·9	10,247	0.04%	416,868	Sh.	24.58	Sole	–	Sole	–	–
DHI Group	COM	–	23331S·10·0	6,062	0.03%	768,306	Sh.	7.89	Sole	–	Sole	–	–
DHT Holdings	COM	–	Y2065G·12·1	12,665	0.05%	3,022,593	Sh.	4.19	Sole	–	2,854,640	–	167,953
Diamond Offshore	COM	–	25271C·10·2	19,380	0.08%	1,100,486	Sh.	17.61	Sole	–	628,482	–	472,004
DigitalGlobe	COM	–	25389M·87·7	3,374	0.01%	122,691	Sh.	27.50	Sole	–	Sole	–	–
Dillard’s	COM	–	254067·10·1	20,965	0.09%	332,720	Sh.	63.01	Sole	–	189,429	–	143,291
Discover Finl Svcs	COM	–	254709·10·8	1,457	0.01%	25,768	Sh.	56.54	Sole	–	Sole	–	–
Discovery Comm	COM	–	25470F·10·4	17,208	0.07%	639,223	Sh.	26.92	Sole	–	394,036	–	245,187
Dominion Diamond	COM	–	257287·10·2	11,551	0.05%	1,185,906	Sh.	9.74	Sole	–	1,108,638	–	77,268
Domtar Corp	COM	–	257559·20·3	43,290	0.19%	1,165,917	Sh.	37.13	Sole	–	634,656	–	531,261
Donnelley (R R) & Sons	COM	–	257867·20·0	3,768	0.02%	239,715	Sh.	15.72	Sole	–	74,111	–	165,604
Dr Pepper Snapple Grp	COM	–	26138E·10·9	135,470	0.58%	1,483,622	Sh.	91.31	Sole	–	759,043	–	724,579
DRDGOLD	COM	–	26152H·30·1	1,273	0.01%	257,261	Sh.	4.95	Sole	–	177,853	–	79,408
Dril-Quip	COM	–	262037·10·4	46,256	0.20%	829,854	Sh.	55.74	Sole	–	504,217	–	325,637
Duke Energy	COM	–	26441C·20·4	1,520	0.01%	18,996	Sh.	80.02	Sole	–	Sole	–	–
DuPont Fabros Tech	COM	–	26613Q·10·6	48,361	0.21%	1,172,393	Sh.	41.25	Sole	–	672,321	–	500,072
EarthLink Hldgs	COM	–	27033X·10·1	10,723	0.05%	1,729,586	Sh.	6.20	Sole	–	1,679,712	–	49,874
Eastman Chemical Co	COM	–	277432·10·0	5,027	0.02%	74,282	Sh.	67.67	Sole	–	46,758	–	27,524
eBay	COM	–	278642·10·3	292,137	1.25%	8,879,558	Sh.	32.90	Sole	–	5,110,019	–	3,769,539
Edison Intl	COM	–	281020·10·7	261,845	1.12%	3,624,154	Sh.	72.25	Sole	–	2,019,234	–	1,604,920
Edwards Lifesciences	COM	–	28176E·10·8	340	0.00%	2,820	Sh.	120.57	Sole	–	–	–	None
El Paso Electric	COM	–	283677·85·4	6,618	0.03%	141,505	Sh.	46.77	Sole	–	Sole	–	–
Elbit Systems	COM	–	M3760D·10·1	215	0.00%	2,242	Sh.	95.90	Sole	–	Sole	–	–
EMCOR Group	COM	–	29084Q·10·0	36,967	0.16%	620,038	Sh.	59.62	Sole	–	449,537	–	170,501
Emergent BioSolutions	COM	–	29089Q·10·5	4,517	0.02%	143,276	Sh.	31.53	Sole	–	Sole	–	–
Emerson Electric	COM	–	291011·10·4	846	0.00%	15,513	Sh.	54.53	Sole	–	Sole	–	–
Enanta Pharma	COM	–	29251M·10·6	10,811	0.05%	406,265	Sh.	26.61	Sole	–	399,838	–	6,427
Ensco plc	COM	–	G3157S·10·6	164,881	0.70%	19,397,800	Sh.	8.50	Sole	–	11,512,474	–	7,885,326
Entergy Corp	COM	–	29364G·10·3	278,209	1.19%	3,625,815	Sh.	76.73	Sole	–	2,062,502	–	1,563,313
Enterprise Financial	COM	–	293712·10·5	2,541	0.01%	81,308	Sh.	31.25	Sole	–	Sole	–	–
Equity LifeStyle Prp	COM	–	29472R·10·8	3,949	0.02%	51,170	Sh.	77.17	Sole	–	–	–	None
Ethan Allen Interiors	COM	–	297602·10·4	10,678	0.05%	341,489	Sh.	31.27	Sole	–	336,290	–	5,199
Euronav	COM	–	B38564·10·8	13,020	0.06%	1,706,446	Sh.	7.63	Sole	–	1,658,908	–	47,538
Everest Re Group Ltd	COM	–	G3223R·10·8	138,264	0.59%	727,821	Sh.	189.97	Sole	–	435,128	–	292,693
Everyday Health	COM	–	300415·10·6	94	0.00%	12,247	Sh.	7.68	Sole	–	Sole	–	–
Exelon Corp	COM	–	30161N·10·1	54,270	0.23%	1,630,213	Sh.	33.29	Sole	–	942,966	–	687,247
Express Scripts	COM	–	30219G·10·8	20,646	0.09%	292,729	Sh.	70.53	Sole	–	153,811	–	138,918
Extreme Networks	COM	–	30226D·10·6	4,953	0.02%	1,103,086	Sh.	4.49	Sole	–	Sole	–	–
ExxonMobil	COM	–	30231G·10·2	478,489	2.05%	5,482,232	Sh.	87.28	Sole	–	3,138,400	–	2,343,832
FairPoint Comm	COM	–	305560·30·2	8,015	0.03%	533,249	Sh.	15.03	Sole	–	Sole	–	–
Federal Agriculture Mtg	COM	–	313148·30·6	9,032	0.04%	228,667	Sh.	39.50	Sole	–	226,448	–	2,219
Federated Natl Hldg	COM	–	31422T·10·1	280	0.00%	14,958	Sh.	18.72	Sole	–	Sole	–	–
FedEx Corp	COM	–	31428X·10·6	161,863	0.69%	926,624	Sh.	174.68	Sole	–	544,774	–	381,850
Fiat Chrysler Autos	COM	–	N31738·10·2	10,407	0.04%	1,626,158	Sh.	6.40	Sole	–	1,138,317	–	487,841
Fifth Street Finance	COM	–	31678A·10·3	5,923	0.03%	1,019,524	Sh.	5.81	Sole	–	999,922	–	19,602
Fifth Third Bancorp	COM	–	316773·10·0	1,296	0.01%	63,342	Sh.	20.46	Sole	–	Sole	–	–
Financial Institutions	COM	–	317585·40·4	880	0.00%	32,461	Sh.	27.11	Sole	–	Sole	–	–
First Defiance Finl	COM	–	32006W·10·6	871	0.00%	19,505	Sh.	44.66	Sole	–	Sole	–	–
First Potomac Realty	COM	–	33610F·10·9	2,802	0.01%	306,224	Sh.	9.15	Sole	–	Sole	–	–
FirstEnergy	COM	–	337932·10·7	14,552	0.06%	439,896	Sh.	33.08	Sole	–	263,067	–	176,829
FirstService Corp	COM	–	33767E·10·3	1,206	0.01%	25,825	Sh.	46.70	Sole	–	Sole	–	–
Five Prime Therapeutics	COM	–	33830X·10·4	2,706	0.01%	51,562	Sh.	52.48	Sole	–	Sole	–	–
Flagstar Bancorp	COM	–	337930·70·5	15,726	0.07%	566,704	Sh.	27.75	Sole	–	534,067	–	32,637
Flex Ltd	COM	–	Y2573F·10·2	18,375	0.08%	1,349,119	Sh.	13.62	Sole	–	948,224	–	400,895
Fluor Corp	COM	–	343412·10·2	2,097	0.01%	40,859	Sh.	51.32	Sole	–	15,716	–	25,143
Foot Locker	COM	–	344849·10·4	10,767	0.05%	158,993	Sh.	67.72	Sole	–	72,400	–	86,593
Forest City Realty Tr	COM	–	345605·10·9	22,967	0.10%	992,948	Sh.	23.13	Sole	–	967,473	–	25,475
Forward Air Corp	COM	–	349853·10·1	524	0.00%	12,102	Sh.	43.30	Sole	–	Sole	–	–
Francesca’s Holdings	COM	–	351793·10·4	3,992	0.02%	258,727	Sh.	15.43	Sole	–	Sole	–	–
GAMCO Investors	COM	–	361438·10·4	1,152	0.00%	40,452	Sh.	28.48	Sole	–	Sole	–	–
Gaming & Leisure Pptys	COM	–	36467J·10·8	6,862	0.03%	205,150	Sh.	33.45	Sole	–	92,320	–	112,830
Gannett	COM	–	36473H·10·4	5,666	0.02%	486,774	Sh.	11.64	Sole	–	475,477	–	11,297
General Dynamics	COM	–	369550·10·8	132,646	0.57%	854,895	Sh.	155.16	Sole	–	507,335	–	347,560
General Growth Pptys	COM	–	370023·10·3	271	0.00%	9,809	Sh.	27.63	Sole	–	–	–	None
General Motors Corp	COM	–	37045V·10·0	150,101	0.64%	4,724,614	Sh.	31.77	Sole	–	2,868,683	–	1,855,931
Genworth Financial	COM	–	37247D·10·6	72,264	0.31%	14,569,277	Sh.	4.96	Sole	–	9,906,176	–	4,663,101
Gilead Sciences	COM	–	375558·10·3	276,105	1.18%	3,489,702	Sh.	79.12	Sole	–	2,028,202	–	1,461,500
Glaxosmithkline ADR	COM	–	37733W·10·5	1,928	0.01%	44,708	Sh.	43.12	Sole	–	29,980	–	14,728
Global Brass & Copper	COM	–	37953G·10·3	5,448	0.02%	188,569	Sh.	28.89	Sole	–	180,332	–	8,237
Goodyear Tire	COM	–	382550·10·1	202,223	0.86%	6,260,778	Sh.	32.30	Sole	–	3,727,321	–	2,533,457
Graham Holdings	COM	–	384637·10·4	674	0.00%	1,400	Sh.	481.43	Sole	–	–	–	None
Grand Canyon Edu	COM	–	38526M·10·6	366	0.00%	9,070	Sh.	40.35	Sole	–	–	–	None
Granite REIT	COM	–	387437·11·4	895	0.00%	29,205	Sh.	30.65	Sole	–	Sole	–	–
Great Plains Energy	COM	–	391164·10·0	19,645	0.08%	719,867	Sh.	27.29	Sole	–	504,174	–	215,693
Hallador Energy	COM	–	40609P·10·5	639	0.00%	81,048	Sh.	7.88	Sole	–	13,363	–	67,685
Halyard Health	COM	–	40650V·10·0	1,990	0.01%	57,429	Sh.	34.65	Sole	–	Sole	–	–
Hanover Insurance Grp	COM	–	410867·10·5	4,231	0.02%	56,101	Sh.	75.42	Sole	–	53,661	–	2,440
Hartford Financial	COM	–	416515·10·4	48,969	0.21%	1,143,592	Sh.	42.82	Sole	–	709,179	–	434,413
Hawaiian Holdings	COM	–	419879·10·1	150,325	0.64%	3,093,097	Sh.	48.60	Sole	–	1,890,080	–	1,203,017
HCA	COM	–	40412C·10·1	17,528	0.07%	231,765	Sh.	75.63	Sole	–	142,567	–	89,198
HCI Group	COM	–	40416E·10·3	5,138	0.02%	169,237	Sh.	30.36	Sole	–	Sole	–	–
Helmerich & Payne	COM	–	423452·10·1	66,417	0.28%	986,876	Sh.	67.30	Sole	–	559,498	–	427,378
Henry (Jack) & Assoc	COM	–	426281·10·1	1,181	0.01%	13,800	Sh.	85.58	Sole	–	–	–	None
Henry Schein	COM	–	806407·10·2	10,898	0.05%	66,870	Sh.	162.97	Sole	–	43,245	–	23,625
Herbalife Ltd	COM	–	G4412G·10·1	1,047	0.00%	16,895	Sh.	61.97	Sole	–	14,786	–	2,109
Heritage Insurance	COM	–	42727J·10·2	858	0.00%	59,534	Sh.	14.41	Sole	–	Sole	–	–
Hersha Hospitality	COM	–	427825·50·0	8,892	0.04%	493,465	Sh.	18.02	Sole	–	Sole	–	–
Hill-Rom Holdings	COM	–	431475·10·2	13,218	0.06%	213,264	Sh.	61.98	Sole	–	99,638	–	113,626
Hologic	COM	–	436440·10·1	2,441	0.01%	62,870	Sh.	38.83	Sole	–	–	–	None
Home Depot Inc	COM	–	437076·10·2	9,526	0.04%	74,027	Sh.	128.68	Sole	–	Sole	–	–
HomeStreet	COM	–	43785V·10·2	1,144	0.00%	45,653	Sh.	25.06	Sole	–	Sole	–	–
Hospitality Properties Tr	COM	–	44106M·10·2	16,637	0.07%	559,787	Sh.	29.72	Sole	–	520,441	–	39,346
Host Hotels & Resorts	COM	–	44107P·10·4	98,580	0.42%	6,331,390	Sh.	15.57	Sole	–	3,536,490	–	2,794,900
HP	COM	–	40434L·10·5	30,680	0.13%	1,975,515	Sh.	15.53	Sole	–	1,602,500	–	373,015
Hudson Pacific Pptys	COM	–	444097·10·9	54,555	0.23%	1,659,706	Sh.	32.87	Sole	–	882,229	–	777,477
Huntington Ingalls Inds	COM	–	446413·10·6	149,786	0.64%	976,312	Sh.	153.42	Sole	–	605,345	–	370,967
Huntsman Corp	COM	–	447011·10·7	674	0.00%	41,446	Sh.	16.26	Sole	–	Sole	–	–
IAC/InterActiveCorp	COM	–	44919P·50·8	42,891	0.18%	686,587	Sh.	62.47	Sole	–	484,527	–	202,060
ICON	COM	–	G4705A·10·0	39,183	0.17%	506,441	Sh.	77.37	Sole	–	318,521	–	187,920
Independent Bank	COM	–	453838·60·9	4,692	0.02%	278,789	Sh.	16.83	Sole	–	Sole	–	–
Ingredion	COM	–	457187·10·2	148,433	0.63%	1,115,533	Sh.	133.06	Sole	–	646,787	–	468,746
Innophos Holdings	COM	–	45774N·10·8	3,007	0.01%	77,034	Sh.	39.03	Sole	–	Sole	–	–
Intel Corp	COM	–	458140·10·0	364,137	1.56%	9,646,009	Sh.	37.75	Sole	–	5,815,739	–	3,830,270
Internap Network Svc	COM	–	45885A·30·0	115	0.00%	69,866	Sh.	1.65	Sole	–	Sole	–	–
Intl Bus Machines	COM	–	459200·10·1	782	0.00%	4,926	Sh.	158.75	Sole	–	Sole	–	–
Intl Paper Co	COM	–	460146·10·3	12,534	0.05%	261,240	Sh.	47.98	Sole	–	210,816	–	50,424
Intuit Inc	COM	–	461202·10·3	147,421	0.63%	1,340,068	Sh.	110.01	Sole	–	799,471	–	540,597
iShares MSCI Brazil Capped ETF	COM	–	464286·40·0	3,559	0.02%	105,516	Sh.	33.73	Sole	–	Sole	–	–
iShares MSCI India ETF	COM	–	46429B·59·8	25,759	0.11%	875,848	Sh.	29.41	Sole	–	Sole	–	–
Itau Unibanco – ADR	COM	–	465562·10·6	1,841	0.01%	168,304	Sh.	10.94	Sole	–	Sole	–	–
J&J Snack Foods	COM	–	466032·10·9	813	0.00%	6,826	Sh.	119.10	Sole	–	Sole	–	–
Jacobs Engineering	COM	–	469814·10·7	9,014	0.04%	174,284	Sh.	51.72	Sole	–	108,828	–	65,456
JAKKS Pacific	COM	–	47012E·10·6	4,767	0.02%	551,755	Sh.	8.64	Sole	–	Sole	–	–
JD.com – ADR	COM	–	47215P·10·6	1,022	0.00%	39,184	Sh.	26.08	Sole	–	Sole	–	–
Jive Software	COM	–	47760A·10·8	83	0.00%	19,381	Sh.	4.28	Sole	–	Sole	–	–
Johnson & Johnson	COM	–	478160·10·4	749,798	3.21%	6,347,226	Sh.	118.13	Sole	–	3,688,065	–	2,659,161
JPMorgan Chase	COM	–	46625H·10·0	686,401	2.93%	10,307,864	Sh.	66.59	Sole	–	5,931,195	–	4,376,669
Just Energy Group	COM	–	48213W·10·1	3,095	0.01%	610,466	Sh.	5.07	Sole	–	Sole	–	–
Kaiser Aluminum	COM	–	483007·70·4	9,575	0.04%	110,703	Sh.	86.49	Sole	–	109,863	–	840
Kellogg	COM	–	487836·10·8	15,096	0.06%	194,865	Sh.	77.47	Sole	–	86,523	–	108,342
Kimberly-Clark	COM	–	494368·10·3	3,026	0.01%	23,990	Sh.	126.14	Sole	–	20,490	–	3,500
Kohl’s Corp	COM	–	500255·10·4	202	0.00%	4,617	Sh.	43.75	Sole	–	Sole	–	–
Koppers Holdings	COM	–	50060P·10·6	926	0.00%	28,781	Sh.	32.17	Sole	–	Sole	–	–
Kroger Co	COM	–	501044·10·1	1,603	0.01%	54,024	Sh.	29.67	Sole	–	–	–	None
Kulicke & Soffa Inds	COM	–	501242·10·1	10,603	0.05%	820,061	Sh.	12.93	Sole	–	796,859	–	23,202
L-3 Communications	COM	–	502424·10·4	1,754	0.01%	11,636	Sh.	150.74	Sole	–	–	–	None
Lab Corp of Amer	COM	–	50540R·40·9	40,781	0.17%	296,632	Sh.	137.48	Sole	–	177,481	–	119,151
Lancaster Colony	COM	–	513847·10·3	2,891	0.01%	21,888	Sh.	132.08	Sole	–	13,723	–	8,165
Landstar System	COM	–	515098·10·1	1,648	0.01%	24,200	Sh.	68.10	Sole	–	–	–	None
Lear Corp	COM	–	521865·20·4	181,959	0.78%	1,501,066	Sh.	121.22	Sole	–	849,472	–	651,594
Lexicon Pharmaceuticals	COM	–	528872·30·2	1,546	0.01%	85,580	Sh.	18.06	Sole	–	Sole	–	–
Ligand Pharm	COM	–	53220K·50·4	12,489	0.05%	122,366	Sh.	102.06	Sole	–	103,858	–	18,508
Lilly (Eli) & Co	COM	–	532457·10·8	36,591	0.16%	455,904	Sh.	80.26	Sole	–	255,964	–	199,940
Lincoln Natl	COM	–	534187·10·9	99,533	0.43%	2,118,624	Sh.	46.98	Sole	–	1,222,511	–	896,113
Lowe’s Cos	COM	–	548661·10·7	8,820	0.04%	122,145	Sh.	72.21	Sole	–	Sole	–	–
LyondellBasell Inds	COM	–	N53745·10·0	252,777	1.08%	3,133,863	Sh.	80.66	Sole	–	1,812,496	–	1,321,367
Mack Cali Realty	COM	–	554489·10·4	73,821	0.32%	2,711,995	Sh.	27.22	Sole	–	1,852,823	–	859,172
Magellan Health	COM	–	559079·20·7	279	0.00%	5,196	Sh.	53.70	Sole	–	Sole	–	–
magicJack VocalTec	COM	–	M6787E·10·1	2,233	0.01%	366,708	Sh.	6.09	Sole	–	Sole	–	–
Magna Intl	COM	–	559222·40·1	4,587	0.02%	106,803	Sh.	42.95	Sole	–	93,478	–	13,325
Mallinckrodt	COM	–	G5785G·10·7	9,501	0.04%	136,152	Sh.	69.78	Sole	–	105,120	–	31,032
Manulife Financial	COM	–	56501R·10·6	170	0.00%	12,036	Sh.	14.12	Sole	–	Sole	–	–
Marathon Petroleum	COM	–	56585A·10·2	20,675	0.09%	509,359	Sh.	40.59	Sole	–	314,031	–	195,328
Masco Corp	COM	–	574599·10·6	29,536	0.13%	860,853	Sh.	34.31	Sole	–	599,778	–	261,075
Masimo Corp	COM	–	574795·10·0	6,285	0.03%	105,653	Sh.	59.49	Sole	–	85,673	–	19,980
Matrix Service Co	COM	–	576853·10·5	2,889	0.01%	153,980	Sh.	18.76	Sole	–	Sole	–	–
McDonald’s Corp	COM	–	580135·10·1	39,941	0.17%	346,231	Sh.	115.36	Sole	–	203,353	–	142,878
McKesson Corp	COM	–	58155Q·10·3	25,300	0.11%	151,726	Sh.	166.75	Sole	–	88,837	–	62,889
Mead Johnson Nutri	COM	–	582839·10·6	496	0.00%	6,275	Sh.	79.04	Sole	–	Sole	–	–
Medifast	COM	–	58470H·10·1	7,478	0.03%	197,870	Sh.	37.79	Sole	–	174,253	–	23,617
Medtronic plc	COM	–	G5960L·10·3	1,481	0.01%	17,139	Sh.	86.41	Sole	–	Sole	–	–
Mentor Graphics Corp	COM	–	587200·10·6	424	0.00%	16,052	Sh.	26.41	Sole	–	Sole	–	–
Mercer Intl	COM	–	588056·10·1	3,250	0.01%	383,757	Sh.	8.47	Sole	–	Sole	–	–
Merck & Co	COM	–	58933Y·10·5	283,879	1.21%	4,548,619	Sh.	62.41	Sole	–	2,693,055	–	1,855,564
Meridian Bioscience	COM	–	589584·10·1	364	0.00%	18,849	Sh.	19.31	Sole	–	Sole	–	–
Meritor	COM	–	59001K·10·0	942	0.00%	84,639	Sh.	11.13	Sole	–	Sole	–	–
Meta Financial Group	COM	–	59100U·10·8	301	0.00%	4,961	Sh.	60.67	Sole	–	Sole	–	–
MetLife	COM	–	59156R·10·8	1,460	0.01%	32,867	Sh.	44.42	Sole	–	Sole	–	–
Michael Kors	COM	–	G60754·10·1	238,743	1.02%	5,102,436	Sh.	46.79	Sole	–	2,935,267	–	2,167,169
Micron Technology	COM	–	595112·10·3	280	0.00%	15,738	Sh.	17.79	Sole	–	Sole	–	–
Microsoft Corp	COM	–	594918·10·4	318,365	1.36%	5,527,177	Sh.	57.60	Sole	–	3,310,302	–	2,216,875
MicroStrategy	COM	–	594972·40·8	2,118	0.01%	12,648	Sh.	167.46	Sole	–	Sole	–	–
Mobile TeleSystems – ADR	COM	–	607409·10·9	221	0.00%	28,994	Sh.	7.62	Sole	–	Sole	–	–
Monmouth Real Estate	COM	–	609720·10·7	8,378	0.04%	587,110	Sh.	14.27	Sole	–	Sole	–	–
MSG Networks	COM	–	553573·10·6	7,064	0.03%	379,577	Sh.	18.61	Sole	–	Sole	–	–
Murphy Oil Corp	COM	–	626717·10·2	51,541	0.22%	1,695,433	Sh.	30.40	Sole	–	929,938	–	765,495
Myers Industries	COM	–	628464·10·9	3,228	0.01%	248,499	Sh.	12.99	Sole	–	Sole	–	–
MYR Group	COM	–	55405W·10·4	15,019	0.06%	498,986	Sh.	30.10	Sole	–	469,678	–	29,308
Myriad Genetics	COM	–	62855J·10·4	8,796	0.04%	427,412	Sh.	20.58	Sole	–	330,631	–	96,781
Nabors Industries Ltd	COM	–	G6359F·10·3	116,802	0.50%	9,605,410	Sh.	12.16	Sole	–	5,848,428	–	3,756,982
National Bank Hldgs	COM	–	633707·10·4	8,936	0.04%	382,382	Sh.	23.37	Sole	–	347,433	–	34,949
Natl Oilwell Varco	COM	–	637071·10·1	12,782	0.05%	347,913	Sh.	36.74	Sole	–	235,316	–	112,597
Natural Health Trends	COM	–	63888P·40·6	408	0.00%	14,432	Sh.	28.27	Sole	–	Sole	–	–
Navient Corp	COM	–	63938C·10·8	14,514	0.06%	1,003,037	Sh.	14.47	Sole	–	951,203	–	51,834
Navigator Holdings	COM	–	Y62132·10·8	946	0.00%	131,512	Sh.	7.19	Sole	–	Sole	–	–
NCI Building Systems	COM	–	628852·20·4	1,045	0.00%	71,606	Sh.	14.59	Sole	–	Sole	–	–
NCR	COM	–	62886E·10·8	1,406	0.01%	43,674	Sh.	32.19	Sole	–	Sole	–	–
NetApp	COM	–	64110D·10·4	28,156	0.12%	786,053	Sh.	35.82	Sole	–	465,532	–	320,521
NetEase – ADR	COM	–	64110W·10·2	1,090	0.00%	4,525	Sh.	240.88	Sole	–	Sole	–	–
NeuStar	COM	–	64126X·20·1	6,598	0.03%	248,128	Sh.	26.59	Sole	–	Sole	–	–
New Media Inv Group	COM	–	64704V·10·6	5,109	0.02%	329,624	Sh.	15.50	Sole	–	Sole	–	–
New Oriental Education & Tech	COM	–	647581·10·7	346	0.00%	7,471	Sh.	46.31	Sole	–	Sole	–	–
New Senior Invst Grp	COM	–	648691·10·3	13,279	0.06%	1,150,651	Sh.	11.54	Sole	–	1,083,334	–	67,317
Nexpoint Residential	COM	–	65341D·10·2	1,142	0.00%	58,063	Sh.	19.67	Sole	–	Sole	–	–
Nippon T & T – ADR	COM	–	654624·10·5	5,432	0.02%	118,567	Sh.	45.81	Sole	–	104,883	–	13,684
NiSource	COM	–	65473P·10·5	4,063	0.02%	168,512	Sh.	24.11	Sole	–	151,863	–	16,649
Noble Corp	COM	–	G65431·10·1	24,671	0.11%	3,891,381	Sh.	6.34	Sole	–	2,145,576	–	1,745,805
Noble Energy	COM	–	655044·10·5	202	0.00%	5,659	Sh.	35.70	Sole	–	Sole	–	–
Northrim Bancorp	COM	–	666762·10·9	239	0.00%	9,288	Sh.	25.73	Sole	–	Sole	–	–
Northrop Grumman	COM	–	666807·10·2	228,538	0.98%	1,068,183	Sh.	213.95	Sole	–	605,834	–	462,349
NRG Energy	COM	–	629377·50·8	44,071	0.19%	3,931,439	Sh.	11.21	Sole	–	2,506,114	–	1,425,325
Nu Skin Enterprises	COM	–	67018T·10·5	123,336	0.53%	1,903,919	Sh.	64.78	Sole	–	1,171,350	–	732,569
Nucor Corp	COM	–	670346·10·5	447	0.00%	9,047	Sh.	49.41	Sole	–	Sole	–	–
NVR Inc	COM	–	62944T·10·5	49,303	0.21%	30,065	Sh.	1,639.88	Sole	–	16,690	–	13,375
Oceaneering Intl	COM	–	675232·10·2	155,830	0.67%	5,664,472	Sh.	27.51	Sole	–	3,207,038	–	2,457,434
OGE Energy	COM	–	670837·10·3	635	0.00%	20,085	Sh.	31.62	Sole	–	Sole	–	–
Oil States Intl	COM	–	678026·10·5	2,666	0.01%	84,440	Sh.	31.57	Sole	–	71,977	–	12,463
Old Republic	COM	–	680223·10·4	18,641	0.08%	1,057,938	Sh.	17.62	Sole	–	Sole	–	–
Olympic Steel	COM	–	68162K·10·6	1,784	0.01%	80,726	Sh.	22.10	Sole	–	Sole	–	–
Omega Healthcare Invs	COM	–	681936·10·0	84,971	0.36%	2,396,927	Sh.	35.45	Sole	–	1,362,954	–	1,033,973
Omega Protein	COM	–	68210P·10·7	6,362	0.03%	272,248	Sh.	23.37	Sole	–	260,559	–	11,689
ON Semiconductor	COM	–	682189·10·5	6,581	0.03%	534,169	Sh.	12.32	Sole	–	511,729	–	22,440
Open Text	COM	–	683715·10·6	1,719	0.01%	26,500	Sh.	64.87	Sole	–	16,800	–	9,700
Oracle	COM	–	68389X·10·5	39,091	0.17%	995,185	Sh.	39.28	Sole	–	753,967	–	241,218
Orthofix Intl NV	COM	–	N6748L·10·2	4,018	0.02%	93,946	Sh.	42.77	Sole	–	Sole	–	–
Oshkosh	COM	–	688239·20·1	336	0.00%	6,007	Sh.	55.93	Sole	–	969	–	5,038
Owens & Minor	COM	–	690732·10·2	28,446	0.12%	819,067	Sh.	34.73	Sole	–	472,670	–	346,397
Owens Corning	COM	–	690742·10·1	181,031	0.77%	3,390,731	Sh.	53.39	Sole	–	2,074,383	–	1,316,348
Owens-Illinois Inc	COM	–	690768·40·3	454	0.00%	24,670	Sh.	18.40	Sole	–	12,926	–	11,744
Pan American Silver	COM	–	697900·10·8	322	0.00%	18,260	Sh.	17.63	Sole	–	–	–	None
Panera Bread Co	COM	–	69840W·10·8	12,621	0.05%	64,815	Sh.	194.72	Sole	–	28,643	–	36,172
Patterson Cos	COM	–	703395·10·3	28,720	0.12%	625,154	Sh.	45.94	Sole	–	322,149	–	303,005
Patterson-UTI Energy	COM	–	703481·10·1	137,757	0.59%	6,158,092	Sh.	22.37	Sole	–	3,444,035	–	2,714,057
Peapack-Gladstone Finl	COM	–	704699·10·7	1,748	0.01%	78,016	Sh.	22.41	Sole	–	Sole	–	–
PepsiCo	COM	–	713448·10·8	322,077	1.38%	2,961,083	Sh.	108.77	Sole	–	1,713,488	–	1,247,595
Petroleo Brasileiro Petrobras	COM	–	71654V·10·1	930	0.00%	111,915	Sh.	8.31	Sole	–	Sole	–	–
Petroleo Brasileiro S.A. – ADR	COM	–	71654V·40·8	834	0.00%	89,373	Sh.	9.33	Sole	–	Sole	–	–
Pfizer	COM	–	717081·10·3	578,789	2.47%	17,088,538	Sh.	33.87	Sole	–	9,777,627	–	7,310,911
PG&E Corp	COM	–	69331C·10·8	47,422	0.20%	775,257	Sh.	61.17	Sole	–	449,635	–	325,622
Philip Morris Intl	COM	–	718172·10·9	272,541	1.17%	2,803,343	Sh.	97.22	Sole	–	1,641,319	–	1,162,024
PICO Holdings	COM	–	693366·20·5	1,291	0.01%	109,482	Sh.	11.79	Sole	–	Sole	–	–
Piedmont Office Rlty	COM	–	720190·20·6	21,085	0.09%	968,528	Sh.	21.77	Sole	–	709,873	–	258,655
Pilgrim’s Pride Corp	COM	–	72147K·10·8	2,060	0.01%	97,534	Sh.	21.12	Sole	–	92,623	–	4,911
Pinnacle West	COM	–	723484·10·1	30,144	0.13%	396,681	Sh.	75.99	Sole	–	205,024	–	191,657
Pioneer Energy Svcs	COM	–	723664·10·8	812	0.00%	200,872	Sh.	4.04	Sole	–	Sole	–	–
PNM Resources	COM	–	69349H·10·7	9,779	0.04%	298,880	Sh.	32.72	Sole	–	257,893	–	40,987
Popular	COM	–	733174·70·0	35,822	0.15%	937,250	Sh.	38.22	Sole	–	812,671	–	124,579
Portland Genl Elec	COM	–	736508·84·7	10,013	0.04%	235,094	Sh.	42.59	Sole	–	Sole	–	–
PPG Industries	COM	–	693506·10·7	1,210	0.01%	11,706	Sh.	103.37	Sole	–	2,422	–	9,284
PPL Corp	COM	–	69351T·10·6	980	0.00%	28,335	Sh.	34.59	Sole	–	Sole	–	–
Preferred Aptmnt Cmnty	COM	–	74039L·10·3	8,643	0.04%	639,748	Sh.	13.51	Sole	–	Sole	–	–
Priceline.com	COM	–	741503·40·3	26,961	0.12%	18,322	Sh.	1,471.51	Sole	–	15,109	–	3,213
Procter & Gamble	COM	–	742718·10·9	1,730	0.01%	19,271	Sh.	89.77	Sole	–	Sole	–	–
ProLogis	COM	–	74340W·10·3	2,268	0.01%	42,370	Sh.	53.53	Sole	–	Sole	–	–
Prudential Financial	COM	–	744320·10·2	118,765	0.51%	1,454,558	Sh.	81.65	Sole	–	894,192	–	560,366
PS Business Parks	COM	–	69360J·10·7	371	0.00%	3,269	Sh.	113.49	Sole	–	Sole	–	–
Public Service Ent	COM	–	744573·10·6	158,170	0.68%	3,777,634	Sh.	41.87	Sole	–	2,126,028	–	1,651,606
QTS Realty Trust	COM	–	74736A·10·3	20,635	0.09%	390,442	Sh.	52.85	Sole	–	216,358	–	174,084
Quanta Services	COM	–	74762E·10·2	219,684	0.94%	7,848,654	Sh.	27.99	Sole	–	4,702,090	–	3,146,564
Quest Diagnostics	COM	–	74834L·10·0	142,528	0.61%	1,684,131	Sh.	84.63	Sole	–	1,007,874	–	676,257
Radian Group	COM	–	750236·10·1	8,466	0.04%	624,830	Sh.	13.55	Sole	–	Sole	–	–
Raytheon	COM	–	755111·50·7	2,695	0.01%	19,800	Sh.	136.11	Sole	–	–	–	None
Regional Management	COM	–	75902K·10·6	4,501	0.02%	207,916	Sh.	21.65	Sole	–	Sole	–	–
Regions Financial	COM	–	7591EP·10·0	14,016	0.06%	1,420,078	Sh.	9.87	Sole	–	817,096	–	602,982
Reinsurance Grp	COM	–	759351·60·4	84,737	0.36%	785,035	Sh.	107.94	Sole	–	536,672	–	248,363
Reliance Steel & Alum	COM	–	759509·10·2	114,381	0.49%	1,587,963	Sh.	72.03	Sole	–	966,200	–	621,763
RenaissanceRe Holdings	COM	–	G7496G·10·3	27,063	0.12%	225,226	Sh.	120.16	Sole	–	118,481	–	106,745
Renewable Energy Grp	COM	–	75972A·30·1	4,384	0.02%	517,613	Sh.	8.47	Sole	–	499,818	–	17,795
Rent-A-Center	COM	–	76009N·10·0	9,333	0.04%	738,365	Sh.	12.64	Sole	–	727,898	–	10,467
Resolute Forest Prods	COM	–	76117W·10·9	196	0.00%	41,403	Sh.	4.73	Sole	–	Sole	–	–
RetailMeNot	COM	–	76132B·10·6	9,920	0.04%	1,003,061	Sh.	9.89	Sole	–	974,617	–	28,444
Retrophin	COM	–	761299·10·6	3,749	0.02%	167,524	Sh.	22.38	Sole	–	Sole	–	–
Rex American Resources	COM	–	761624·10·5	14,376	0.06%	169,607	Sh.	84.76	Sole	–	159,084	–	10,523
Rice Energy	COM	–	762760·10·6	1,192	0.01%	45,634	Sh.	26.12	Sole	–	42,495	–	3,139
RMR Group	COM	–	74967R·10·6	1,125	0.00%	29,644	Sh.	37.95	Sole	–	Sole	–	–
Robert Half Intl	COM	–	770323·10·3	5,132	0.02%	135,547	Sh.	37.86	Sole	–	85,138	–	50,409
Rocket Fuel	COM	–	773111·10·9	674	0.00%	255,372	Sh.	2.64	Sole	–	Sole	–	–
Rosetta Stone	COM	–	777780·10·7	367	0.00%	43,335	Sh.	8.47	Sole	–	Sole	–	–
Rowan Cos	COM	–	G7665A·10·1	144,028	0.62%	9,500,518	Sh.	15.16	Sole	–	5,713,338	–	3,787,180
RPX Corp	COM	–	74972G·10·3	10,563	0.05%	988,163	Sh.	10.69	Sole	–	934,502	–	53,661
Ryerson Holding	COM	–	783754·10·4	1,477	0.01%	130,850	Sh.	11.29	Sole	–	Sole	–	–
Ryman Hospitality Ppty	COM	–	78377T·10·7	23,151	0.10%	480,720	Sh.	48.16	Sole	–	327,387	–	153,333
Sanderson Farms	COM	–	800013·10·4	113,932	0.49%	1,182,730	Sh.	96.33	Sole	–	665,934	–	516,796
Scholastic Corp	COM	–	807066·10·5	406	0.00%	10,325	Sh.	39.32	Sole	–	Sole	–	–
Scripps Networks	COM	–	811065·10·1	5,261	0.02%	82,866	Sh.	63.49	Sole	–	48,746	–	34,120
Seadrill Partners	COM	–	Y7545W·10·9	2,584	0.01%	731,982	Sh.	3.53	Sole	–	Sole	–	–
Seaspan Corp	COM	–	Y75638·10·9	2,737	0.01%	205,312	Sh.	13.33	Sole	–	Sole	–	–
Select Income REIT	COM	–	81618T·10·0	2,518	0.01%	93,618	Sh.	26.90	Sole	–	Sole	–	–
Senior Housing Pptys	COM	–	81721M·10·9	58,906	0.25%	2,593,851	Sh.	22.71	Sole	–	1,501,589	–	1,092,262
Sherwin-Williams	COM	–	824348·10·6	344	0.00%	1,245	Sh.	276.31	Sole	–	Sole	–	–
Sibanye Gold Ltd – ADR	COM	–	825724·20·6	29,318	0.13%	2,074,902	Sh.	14.13	Sole	–	2,031,341	–	43,561
SINA Corp	COM	–	G81477·10·4	227	0.00%	3,075	Sh.	73.82	Sole	–	Sole	–	–
SkyWest	COM	–	830879·10·2	604	0.00%	22,885	Sh.	26.39	Sole	–	Sole	–	–
SL Green Realty	COM	–	78440X·10·1	18,731	0.08%	173,278	Sh.	108.10	Sole	–	111,606	–	61,672
Southern Co	COM	–	842587·10·7	658	0.00%	12,817	Sh.	51.34	Sole	–	–	–	None
Southwest Airlines	COM	–	844741·10·8	166,353	0.71%	4,277,522	Sh.	38.89	Sole	–	2,505,365	–	1,772,157
Southwest Bancorp	COM	–	844767·10·3	216	0.00%	11,377	Sh.	18.99	Sole	–	Sole	–	–
Southwest Gas	COM	–	844895·10·2	26,437	0.11%	378,427	Sh.	69.86	Sole	–	240,151	–	138,276
Sparton	COM	–	847235·10·8	980	0.00%	37,336	Sh.	26.25	Sole	–	Sole	–	–
Spire	COM	–	84857L·10·1	2,813	0.01%	44,127	Sh.	63.75	Sole	–	29,405	–	14,722
Spirit AeroSystems	COM	–	848574·10·9	191,527	0.82%	4,300,115	Sh.	44.54	Sole	–	2,584,481	–	1,715,634
Spirit Airlines	COM	–	848577·10·2	1,043	0.00%	24,527	Sh.	42.52	Sole	–	Sole	–	–
Staples	COM	–	855030·10·2	9,545	0.04%	1,116,427	Sh.	8.55	Sole	–	601,822	–	514,605
Steel Dynamics	COM	–	858119·10·0	13,378	0.06%	535,327	Sh.	24.99	Sole	–	305,070	–	230,257
Strayer Education	COM	–	863236·10·5	998	0.00%	21,387	Sh.	46.66	Sole	–	Sole	–	–
Stryker Corp	COM	–	863667·10·1	3,033	0.01%	26,057	Sh.	116.40	Sole	–	5,057	–	21,000
Sucampo Pharma	COM	–	864909·10·6	751	0.00%	60,967	Sh.	12.32	Sole	–	Sole	–	–
Summit Hotel Prop	COM	–	866082·10·0	9,731	0.04%	739,407	Sh.	13.16	Sole	–	Sole	–	–
Suncor Energy	COM	–	867224·10·7	4,874	0.02%	175,453	Sh.	27.78	Sole	–	Sole	–	–
SunTrust Banks	COM	–	867914·10·3	263,442	1.13%	6,014,659	Sh.	43.80	Sole	–	3,515,470	–	2,499,189
Symantec Corp	COM	–	871503·10·8	302,871	1.29%	12,066,582	Sh.	25.10	Sole	–	6,872,808	–	5,193,774
Syneron Medical Ltd	COM	–	M87245·10·2	111	0.00%	15,556	Sh.	7.14	Sole	–	Sole	–	–
Synopsys	COM	–	871607·10·7	17,211	0.07%	289,998	Sh.	59.35	Sole	–	218,389	–	71,609
Sysco Corp	COM	–	871829·10·7	248,098	1.06%	5,062,183	Sh.	49.01	Sole	–	2,903,839	–	2,158,344
T. Rowe Price Group	COM	–	74144T·10·8	566	0.00%	8,510	Sh.	66.51	Sole	–	Sole	–	–
Take-Two	COM	–	874054·10·9	165,541	0.71%	3,672,159	Sh.	45.08	Sole	–	2,210,272	–	1,461,887
Taro Pharmaceutical	COM	–	M8737E·10·8	652	0.00%	5,900	Sh.	110.51	Sole	–	Sole	–	–
Taubman Centers	COM	–	876664·10·3	53,478	0.23%	718,693	Sh.	74.41	Sole	–	489,946	–	228,747
TCF Financial	COM	–	872275·10·2	2,108	0.01%	145,307	Sh.	14.51	Sole	–	Sole	–	–
Telefonica Brasil – ADR	COM	–	87936R·10·6	366	0.00%	25,316	Sh.	14.46	Sole	–	Sole	–	–
Telephone & Data	COM	–	879433·82·9	9,984	0.04%	367,341	Sh.	27.18	Sole	–	347,491	–	19,850
Tenneco	COM	–	880349·10·5	17,823	0.08%	305,863	Sh.	58.27	Sole	–	233,508	–	72,355
Teradata Corp	COM	–	88076W·10·3	34,186	0.15%	1,102,783	Sh.	31.00	Sole	–	769,413	–	333,370
Teradyne Inc	COM	–	880770·10·2	15,651	0.07%	725,254	Sh.	21.58	Sole	–	542,370	–	182,884
Ternium SA – ADR	COM	–	880890·10·8	6,570	0.03%	334,713	Sh.	19.63	Sole	–	314,691	–	20,022
Tesoro	COM	–	881609·10·1	233,929	1.00%	2,940,288	Sh.	79.56	Sole	–	1,722,465	–	1,217,823
Teva Pharm Inds – ADR	COM	–	881624·20·9	1,299	0.01%	28,225	Sh.	46.02	Sole	–	23,337	–	4,888
Thor Industries Inc	COM	–	885160·10·1	850	0.00%	10,035	Sh.	84.70	Sole	–	1,066	–	8,969
Threshold Pharma	COM	–	885807·20·6	36	0.00%	53,661	Sh.	0.67	Sole	–	Sole	–	–
Time	COM	–	887228·10·4	9,731	0.04%	672,015	Sh.	14.48	Sole	–	655,595	–	16,420
Tower Intl	COM	–	891826·10·9	485	0.00%	20,129	Sh.	24.09	Sole	–	Sole	–	–
TransCanada Corp	COM	–	89353D·10·7	271	0.00%	5,700	Sh.	47.54	Sole	–	3,600	–	2,100
Travelers Companies	COM	–	89417E·10·9	316,153	1.35%	2,759,955	Sh.	114.55	Sole	–	1,570,158	–	1,189,797
Trinseo	COM	–	L9340P·10·1	99,423	0.43%	1,757,838	Sh.	56.56	Sole	–	1,162,803	–	595,035
Tsakos Energy Nav	COM	–	G9108L·10·8	1,106	0.00%	229,402	Sh.	4.82	Sole	–	Sole	–	–
Tyson Foods (A)	COM	–	902494·10·3	274,704	1.17%	3,678,913	Sh.	74.67	Sole	–	2,122,297	–	1,556,616
UGI Corp	COM	–	902681·10·5	24,452	0.10%	540,485	Sh.	45.24	Sole	–	421,319	–	119,166
Ultrapar – ADR	COM	–	90400P·10·1	454	0.00%	20,722	Sh.	21.91	Sole	–	Sole	–	–
UMH Properties	COM	–	903002·10·3	164	0.00%	13,757	Sh.	11.92	Sole	–	Sole	–	–
Union Bankshares	COM	–	90539J·10·9	489	0.00%	18,263	Sh.	26.78	Sole	–	Sole	–	–
United Continental	COM	–	910047·10·9	255,756	1.09%	4,874,335	Sh.	52.47	Sole	–	2,814,125	–	2,060,210
United Parcel Service	COM	–	911312·10·6	280	0.00%	2,559	Sh.	109.42	Sole	–	Sole	–	–
United Rentals	COM	–	911363·10·9	3,339	0.01%	42,539	Sh.	78.49	Sole	–	Sole	–	–
United Therapeutics	COM	–	91307C·10·2	246,972	1.06%	2,091,565	Sh.	118.08	Sole	–	1,236,112	–	855,453
UnitedHealth Group	COM	–	91324P·10·2	5,221	0.02%	37,295	Sh.	139.99	Sole	–	12,145	–	25,150
Universal Corp-Va	COM	–	913456·10·9	1,555	0.01%	26,704	Sh.	58.23	Sole	–	25,846	–	858
Universal Insurance	COM	–	91359V·10·7	4,869	0.02%	193,229	Sh.	25.20	Sole	–	Sole	–	–
Unum Group	COM	–	91529Y·10·6	113,870	0.49%	3,224,862	Sh.	35.31	Sole	–	1,837,430	–	1,387,432
Urban Outfitters	COM	–	917047·10·2	15,947	0.07%	461,961	Sh.	34.52	Sole	–	297,146	–	164,815
Vale S.A. – ADR	COM	–	91912E·10·5	422	0.00%	76,757	Sh.	5.50	Sole	–	Sole	–	–
Vale S.A. – Preferred ADR	COM	–	91912E·20·4	516	0.00%	109,608	Sh.	4.71	Sole	–	Sole	–	–
Valero Energy	COM	–	91913Y·10·0	259,024	1.11%	4,887,236	Sh.	53.00	Sole	–	2,856,304	–	2,030,932
Validus Holdings Ltd	COM	–	G9319H·10·2	58,753	0.25%	1,179,304	Sh.	49.82	Sole	–	854,527	–	324,777
Vanda Pharma	COM	–	921659·10·8	14,565	0.06%	875,320	Sh.	16.64	Sole	–	857,343	–	17,977
Varian Medical Systems	COM	–	92220P·10·5	29,104	0.12%	292,414	Sh.	99.53	Sole	–	164,984	–	127,430
Vectren Corp	COM	–	92240G·10·1	17,330	0.07%	345,220	Sh.	50.20	Sole	–	251,514	–	93,706
Vectrus	COM	–	92242T·10·1	573	0.00%	37,639	Sh.	15.22	Sole	–	Sole	–	–
Verisign	COM	–	92343E·10·2	238,419	1.02%	3,047,283	Sh.	78.24	Sole	–	1,749,028	–	1,298,255
Veritiv	COM	–	923454·10·2	592	0.00%	11,806	Sh.	50.14	Sole	–	Sole	–	–
Verizon Comm	COM	–	92343V·10·4	447,067	1.91%	8,600,755	Sh.	51.98	Sole	–	4,980,503	–	3,620,252
Vermilion Energy	COM	–	923725·10·5	1,224	0.01%	31,600	Sh.	38.73	Sole	–	Sole	–	–
Vipshop Holdings – ADR	COM	–	92763W·10·3	332	0.00%	22,617	Sh.	14.68	Sole	–	Sole	–	–
Vishay Intertech	COM	–	928298·10·8	15,154	0.06%	1,075,487	Sh.	14.09	Sole	–	1,010,652	–	64,835
Visteon	COM	–	92839U·20·6	21,752	0.09%	303,542	Sh.	71.66	Sole	–	245,839	–	57,703
Vitamin Shoppe	COM	–	92849E·10·1	722	0.00%	26,872	Sh.	26.87	Sole	–	Sole	–	–
Vornado Realty Trust	COM	–	929042·10·9	884	0.00%	8,734	Sh.	101.21	Sole	–	Sole	–	–
Voya Financial	COM	–	929089·10·0	214,358	0.92%	7,437,828	Sh.	28.82	Sole	–	4,507,222	–	2,930,606
Wabash Natl Corp	COM	–	929566·10·7	15,390	0.07%	1,080,763	Sh.	14.24	Sole	–	1,025,257	–	55,506
Waddell & Reed (A)	COM	–	930059·10·0	657	0.00%	36,164	Sh.	18.17	Sole	–	Sole	–	–
Wal-Mart Stores	COM	–	931142·10·3	163,183	0.70%	2,262,658	Sh.	72.12	Sole	–	1,357,862	–	904,796
Walker & Dunlop	COM	–	93148P·10·2	5,763	0.02%	228,145	Sh.	25.26	Sole	–	Sole	–	–
Washington Prime Grp	COM	–	93964W·10·8	18,216	0.08%	1,471,393	Sh.	12.38	Sole	–	1,353,697	–	117,696
Waste Management	COM	–	94106L·10·9	21,881	0.09%	343,176	Sh.	63.76	Sole	–	239,791	–	103,385
Waters Corp	COM	–	941848·10·3	23,909	0.10%	150,853	Sh.	158.49	Sole	–	85,093	–	65,760
Waterstone Financial	COM	–	94188P·10·1	3,322	0.01%	195,500	Sh.	16.99	Sole	–	Sole	–	–
Web.com Group	COM	–	94733A·10·4	10,738	0.05%	621,792	Sh.	17.27	Sole	–	609,201	–	12,591
Whole Foods Market	COM	–	966837·10·6	379	0.00%	13,379	Sh.	28.33	Sole	–	Sole	–	–
Wi-Lan	COM	–	928972·10·8	824	0.00%	535,200	Sh.	1.54	Sole	–	Sole	–	–
Xcel Energy	COM	–	98389B·10·0	788	0.00%	19,164	Sh.	41.12	Sole	–	Sole	–	–
Xcerra	COM	–	98400J·10·8	65	0.00%	10,783	Sh.	6.03	Sole	–	Sole	–	–
Xenia Hotels & Resorts	COM	–	984017·10·3	12,663	0.05%	834,212	Sh.	15.18	Sole	–	816,309	–	17,903
Xerox	COM	–	984121·10·3	74,476	0.32%	7,352,023	Sh.	10.13	Sole	–	4,868,654	–	2,483,369
Xinyuan Real Estate – ADR	COM	–	98417P·10·5	4,666	0.02%	738,266	Sh.	6.32	Sole	–	664,910	–	73,356
Yirendai Ltd	COM	–	98585L·10·0	34,453	0.15%	1,454,927	Sh.	23.68	Sole	–	1,356,225	–	98,702
YY Inc	COM	–	98426T·10·6	7,106	0.03%	133,370	Sh.	53.28	Sole	–	Sole	–	–
Zafgen	COM	–	98885E·10·3	88	0.00%	26,602	Sh.	3.31	Sole	–	Sole	–	–
— 511 Issuers —	— 513 Issues —			— 513 Holdings: $23,393,376,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001013536-16-000034 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Ajo, LP – ‘13F-HR’ for 9/30/16 – ‘INFO-TABLE’

On: Monday, 11/14/16, at 8:59am ET · Effective: 11/14/16 · For: 9/30/16 · Accession #: 1013536-16-34 · File #: 28-05508

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — ajo13f201609.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Ajo, LP PA · Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/16 · Assets: $23,393,376,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Ajo, LP
PA
· Form 13F Combination Report