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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
301 LINCOLN NATL CORP IND 1,391,101 70,487 0.31%
302 SANDISK CORP 1,414,380 114,834 0.50%
303 CELGENE CORP 1,427,450 199,272 0.87%
304 GAFISA ADR RPSG 2 ORD 1,452,095 4,618 0.02%
305 MCKESSON CORP 1,457,720 257,390 1.12%
306 QLOGIC CORP 1,488,600 18,980 0.08%
307 CHESAPEAKE ENERGY CORP 1,559,890 39,964 0.17%
308 DR PEPPER SNAPPLE GROUP INC 1,566,270 85,299 0.37%
309 EVEREST RE GROUP LTD 1,610,744 246,524 1.08%
310 DELPHI AUTOMOTIVE PLC 1,620,570 109,972 0.48%
311 ALLIANT TECHSYSTEM 1,653,710 235,075 1.03%
312 JPMORGAN CHASE & CO 1,678,010 101,872 0.44%
313 LYONDELLBASELL INDUSTRIES N 1,704,010 151,555 0.66%
314 COMERICA INC 1,708,950 88,524 0.39%
315 AECOM 1,757,690 56,545 0.25%
316 Anthem, Inc. 1,838,570 183,030 0.80%
317 HUMANA INC 1,849,250 208,447 0.91%
318 ARCHER DANIELS MIDLAND CO 1,884,790 81,781 0.36%
319 AMGEN INC 1,889,002 232,990 1.02%
320 DOMTAR CORP 1,933,870 217,019 0.95%
321 HERBALIFE LTD 1,939,650 111,084 0.48%
322 OSHKOSH CORP 1,953,270 114,989 0.50%
323 PDL BIOPHARMA INC 2,056,500 17,090 0.07%
324 RLJ LODGING TR COM 2,152,580 57,560 0.25%
325 UNITED THERAPEUTICS CORP DEL 2,158,250 202,940 0.89%
326 PARTNERRE LTD 2,268,770 234,818 1.02%
327 GOODYEAR TIRE & RUBR CO 2,273,280 59,401 0.26%
328 ARROW ELECTRONICS 2,282,090 135,465 0.59%
329 HUNTINGTON INGALLS INDS INC 2,320,640 237,309 1.04%
330 Omnicare Inc (Acquired 8/18/2015) 2,326,940 138,849 0.61%
331 VAALCO ENERGY INC 2,355,400 20,139 0.09%
332 L-3 Communications Holdings 2,386,110 281,919 1.23%
333 NORTHROP GRUMMAN CORP 2,423,710 299,037 1.31%
334 Chubb Corporation 2,459,692 219,650 0.96%
335 MARATHON PETE CORP 2,464,930 214,548 0.94%
336 CBOE GLOBAL MARKETS 2,542,320 143,895 0.63%
337 MAGNA INTL INC 2,620,600 252,390 1.10%
338 REINSURANCE GROUP AMER INC 2,697,260 214,783 0.94%
339 FOOT LOCKER INC 2,727,070 128,118 0.56%
340 CHEVRON CORP NEW 2,745,440 326,460 1.42%
341 AVNET INC 2,746,340 127,787 0.56%
342 CONOCOPHILLIPS 2,840,900 199,857 0.87%
343 SM ENERGY CO 2,930,240 208,897 0.91%
344 CIGNA CORPORATION 2,939,850 246,154 1.07%
345 PUBLIC SVC ENTERPRISE GRP IN 2,943,500 112,265 0.49%
346 WESTERN DIGITAL CORP 3,044,590 279,554 1.22%
347 ENTERGY CORP NEW 3,051,410 203,987 0.89%
348 LEAR CORP 3,076,890 257,597 1.12%
349 RAYTHEON CO 3,121,264 308,350 1.35%
350 WADDELL & REED FINL INC 3,146,790 231,667 1.01%
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