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Institutional Investment Manager
AJO, LP
AJO, LP (CIK: 0001013536) incorporated in Delaware, located at 230 S Broad Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001013536-14-000013) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
201 TELUS CORP 316,100 11,364 0.05%
202 CMS ENERGY CORP 391,100 11,451 0.05%
203 RENAISSANCERE HOLDINGS LTD 123,000 12,005 0.05%
204 NRG ENERGY INC 386,000 12,275 0.05%
205 TRINITY INDS INC 172,300 12,418 0.05%
206 BCE INC 288,400 12,442 0.05%
207 CBL & ASSOC PPTYS INC 706,300 12,537 0.05%
208 CVS HEALTH CORP 169,400 12,681 0.06%
209 CLOROX CO DEL 144,100 12,682 0.06%
210 MERCK & CO INC 225,000 12,773 0.06%
211 AMEREN CORP 310,600 12,797 0.06%
212 PAYCHEX INC 176,700 12,811 0.06%
213 UNITED CONTL HLDGS INC 287,600 12,836 0.06%
214 IDEXX LABS INC 106,100 12,881 0.06%
215 FACTSET RESH SYS INC 119,700 12,905 0.06%
216 DYCOM INDS INC 409,200 12,935 0.06%
217 DOLBY LABORATORIES INC 294,300 13,096 0.06%
218 UNITEDHEALTH GROUP INC 159,800 13,102 0.06%
219 TW TELECOM INC 420,600 13,148 0.06%
220 AETNA INC NEW 177,600 13,315 0.06%
221 HAWAIIAN HOLDINGS INC 971,000 13,555 0.06%
222 SKYWORKS SOLUTIONS INC 361,300 13,556 0.06%
223 QUEST DIAGNOSTICS INC 235,700 13,652 0.06%
224 CARTER INC 176,300 13,690 0.06%
225 GAP 356,000 14,261 0.06%
226 PHILIP MORRIS INTL INC 175,900 14,401 0.06%
227 COLLIERS INTL GROUP INCF 308,030 14,635 0.06%
228 CANADIAN NAT RES LTD 393,000 15,079 0.07%
229 EQUITY LIFESTYLE PPTYS INC 371,300 15,093 0.07%
230 GREENLIGHT CAPITAL RE LTD 470,900 15,446 0.07%
231 PLATINUM UNDERWRITERS HLDGS 258,700 15,548 0.07%
232 PEPSICO INC 188,500 15,740 0.07%
233 PINNACLE WEST 289,700 15,835 0.07%
234 INTELIQUENT ORD 1,090,200 15,841 0.07%
235 CBRE GROUP INC 579,400 15,893 0.07%
236 MCDONALDS CORP 164,200 16,097 0.07%
237 CALPINE CORP 772,700 16,157 0.07%
238 DREW INDUSTRIES INC 298,810 16,196 0.07%
239 GENERAL MLS INC 315,200 16,334 0.07%
240 LAKELAND FINL CORP 412,000 16,571 0.07%
241 DUPONT FABROS TECHNOLOGY INC 689,900 16,606 0.07%
242 FINISH LINE INC CL A 614,600 16,650 0.07%
243 MYRIAD GENETICS INC 495,800 16,951 0.07%
244 Aspen Insurance Holdingf 428,600 17,015 0.07%
245 EL PASO ELECTRIC CO NEW 476,900 17,040 0.07%
246 PDL BIOPHARMA INC 2,056,500 17,090 0.07%
247 ATMOS ENERGY CORP 369,570 17,418 0.08%
248 BED BATH & BEYOND INC 259,000 17,819 0.08%
249 TOWER INTL INC 657,500 17,897 0.08%
250 PACKAGING CORP AMER 256,000 18,015 0.08%
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