-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GLgDsr4m0lPTC4MZsqRZoHDAnu258vyouZcBV36SjpEW5P4z31HnGp93OXt5j1mz xYP6osiDc4UcyZXebGsViA== 0001013536-06-000005.txt : 20060727 0001013536-06-000005.hdr.sgml : 20060727 20060727152431 ACCESSION NUMBER: 0001013536-06-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060727 DATE AS OF CHANGE: 20060727 EFFECTIVENESS DATE: 20060727 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: 06984390 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 ajo13f2006_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, 2006 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 July 27, 2006 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: 654 Form 13F Information Table Value Total: 22,696,875 (thousands) 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADM COM 039483102 7319 177300 SH SOLE 21400 155900 AES Corp COM 00130H105 6410 347400 SH SOLE 336400 11000 AGCO Corp COM 001084102 28615 1087200 SH SOLE 649000 438200 AGL Resources COM 001204106 6389 167600 SH SOLE 145900 21700 AMBAC Inc COM 023139108 174706 2154200 SH SOLE 1165800 988400 AMN Healthcare Svcs COM 001744101 767 37800 SH SOLE 37800 AT&T COM 00206R102 110899 3976300 SH SOLE 1347900 2628400 ATI Technologies COM 001941103 358 24500 SH SOLE 24500 AVX Corp COM 002444107 529 33500 SH SOLE 33500 AXIS Capital Hldgs COM G0692U109 2947 103000 SH SOLE 95900 7100 Abbott Laboratories COM 002824100 16860 386600 SH SOLE 246500 140100 Abercrombie & Fitch (A) COM 002896207 7455 134500 SH SOLE 97700 36800 Accredited Hm Lenders COM 00437P107 8056 168500 SH SOLE 151500 17000 Acxiom COM 005125109 4447 177900 SH SOLE 109400 68500 Adtran COM 00738A106 469 20900 SH SOLE 20900 Adv Telecom COM 879991024 45 44900 SH SOLE 44900 Aetna COM 00817Y108 96143 2407800 SH SOLE 1300400 1107400 Affiliated Comp Svc (A) COM 008190100 743 14400 SH SOLE 14400 Agilysys COM 00847J105 740 41100 SH SOLE 17500 23600 Agrium Inc COM 008916108 717 30900 SH SOLE 30900 Air Products & Chem COM 009158106 2538 39700 SH SOLE 39700 Alaska Air Group COM 011659109 5357 135900 SH SOLE 72600 63300 Albany Intl (A) COM 012348108 1496 35300 SH SOLE 30800 4500 Alcoa Inc COM 013817101 191901 5930200 SH SOLE 3264800 2665400 Alcon COM H01301102 1064 10800 SH SOLE 10800 Alexander & Baldwin COM 014482103 385 8700 SH SOLE 8700 Alleghany COM 017175100 553 2000 SH SOLE 2000 Allegheny Energy COM 017361106 7529 203100 SH SOLE 197100 6000 Alliant Corp COM 018802108 161676 4713600 SH SOLE 2617600 2096000 Alliant Techsystems COM 018804104 901 11800 SH SOLE 11800 Allstate Corp COM 020002101 287929 5260900 SH SOLE 2736000 2524900 Altria Group COM 02209S103 27198 370400 SH SOLE 122300 248100 Amdocs Ltd COM G02602103 6244 170600 SH SOLE 142000 28600 Amer Woodmark Corp COM 030506109 8967 255900 SH SOLE 183500 72400 Amerco COM 023586100 3906 38800 SH SOLE 22000 16800 AmeriCredit Corp COM 03060R101 10467 374900 SH SOLE 296700 78200 American Ecology Corp COM 025533407 1934 73000 SH SOLE 46300 26700 American Elec Pwr COM 025537101 142744 4167700 SH SOLE 2267400 1900300 American Finl Group COM 025932104 10545 245800 SH SOLE 245800 American Intl Group COM 026874107 28692 485900 SH SOLE 72500 413400 AmerisourceBergen COM 03073E105 191989 4579900 SH SOLE 2559700 2020200 Amern Eagle Outfitters COM 02553E106 6154 180800 SH SOLE 151900 28900 Amgen Inc COM 031162100 47448 727400 SH SOLE 365400 362000 Anadarko Petroleum COM 032511107 34060 714200 SH SOLE 390200 324000 Analog Devices COM 032654105 379 11800 SH SOLE 11800 Analogic Corp COM 032657207 7956 170700 SH SOLE 131900 38800 Anheuser-Busch Cos COM 035229103 948 20800 SH SOLE 20800 AnnTaylor Stores COM 036115103 57752 1331300 SH SOLE 841700 489600 Apache Corp COM 037411105 1235 18100 SH SOLE 18100 Apollo Education Group COM 037604105 2149 41600 SH SOLE 38800 2800 Applebee's Intl COM 037899101 656 34150 SH SOLE 28050 6100 Applied Materials COM 038222105 907 55700 SH SOLE 44000 11700 AptarGroup COM 038336103 8940 180200 SH SOLE 159900 20300 Arbitron COM 03875Q108 1625 42400 SH SOLE 36800 5600 Arrow Electronics COM 042735100 43042 1336700 SH SOLE 826500 510200 Aspen Technology COM 045327103 1092 83200 SH SOLE 42600 40600 Assurant COM 04621X108 74880 1547100 SH SOLE 920300 626800 Asta Funding COM 046220109 8465 226400 SH SOLE 202700 23700 Atmel Corp COM 049513104 9767 1759900 SH SOLE 1446000 313900 Autoliv COM 052800109 145170 2566200 SH SOLE 1544100 1022100 Avery Dennison Corp COM 053611109 1852 31900 SH SOLE 31900 Avista Corp COM 05379B107 3125 136900 SH SOLE 136900 Avnet COM 053807103 30865 1541700 SH SOLE 1182900 358800 Axcan Pharma COM 054923107 528 40300 SH SOLE 40300 B J Svcs Co COM 055482103 3402 91300 SH SOLE 24800 66500 BB&T Corp COM 054937107 22692 545600 SH SOLE 186700 358900 BCE COM 05534B109 51451 2175500 SH SOLE 1706200 469300 BJ's Wholesale Club COM 05548J106 11771 415200 SH SOLE 274200 141000 BMC Software COM 055921100 26689 1116700 SH SOLE 904400 212300 Banco Latino De Exp COM P16994132 6461 413400 SH SOLE 346600 66800 BancorpSouth COM 059692103 946 34700 SH SOLE 34700 Bank of America COM 060505104 112362 2336000 SH SOLE 693100 1642900 Bank of Hawaii Corp COM 062540109 5431 109500 SH SOLE 82100 27400 Bank of New York COM 064057102 1075 33400 SH SOLE 4600 28800 BankUnited Financial COM 06652B103 7947 260400 SH SOLE 240000 20400 Bankrate COM 06646V108 963 25500 SH SOLE 21400 4100 Bard (C R) COM 067383109 4147 56600 SH SOLE 39700 16900 Barr Laboratories COM 068306109 582 12200 SH SOLE 12200 Baxter Intl Inc COM 071813109 2540 69100 SH SOLE 69100 Bear Stearns Cos COM 073902108 18995 135600 SH SOLE 97200 38400 Becton Dickinson COM 075887109 2256 36900 SH SOLE 36900 Belden CDT COM 077454106 14529 439600 SH SOLE 330500 109100 BellSouth COM 079860102 209678 5792200 SH SOLE 2539400 3252800 Belo COM 080555105 251 16100 SH SOLE 16100 Bemis Co COM 081437105 89505 2923100 SH SOLE 1666000 1257100 Berkley (W R) Corp COM 084423102 134848 3951025 SH SOLE 2194475 1756550 Best Buy COM 086516101 4332 79000 SH SOLE 54900 24100 Big Lots COM 089302103 171 10000 SH SOLE 10000 Biogen Idec COM 09062X103 23818 514200 SH SOLE 283100 231100 Biosite COM 090945106 854 18700 SH SOLE 8900 9800 Biovail Corp COM 09067J109 3750 160200 SH SOLE 111200 49000 Black & Decker COM 091797100 4704 55700 SH SOLE 38600 17100 BlackRock COM 09247X101 1016 7300 SH SOLE 7300 Blackbaud COM 09227Q100 3364 148200 SH SOLE 62300 85900 Blue Nile COM 09578R103 585 18200 SH SOLE 14300 3900 BlueLinx Holdings COM 09624H109 5737 440300 SH SOLE 410700 29600 Bob Evans Farms COM 096761101 1140 38000 SH SOLE 22800 15200 Brinker Intl COM 109641100 48588 1338500 SH SOLE 935400 403100 Bristol Myers Squibb COM 110122108 1552 60000 SH SOLE 60000 Brookfield Asset Mgt COM 112585104 100039 2462800 SH SOLE 1445600 1017200 Brookfield Properties COM 112900105 13988 434800 SH SOLE 113100 321700 Brown Shoe Company COM 115736100 6612 194000 SH SOLE 149800 44200 Buckle COM 118440106 3685 88000 SH SOLE 82700 5300 Burlington Northern COM 12189T104 7426 93700 SH SOLE 65000 28700 CB Richard Ellis Grp COM 12497T101 165891 6662300 SH SOLE 3825500 2836800 CBRL Group COM 12489V106 3765 111000 SH SOLE 111000 CEC Entertainment COM 125137109 562 17500 SH SOLE 17500 CH Robinson Worldwd COM 12541W209 1077 20200 SH SOLE 20200 CIT Group COM 125581108 161058 3080100 SH SOLE 1624600 1455500 CNA Financial Corp COM 126117100 2535 76900 SH SOLE 62400 14500 CSG Systems Intl COM 126349109 1032 41700 SH SOLE 20200 21500 CSX COM 126408103 50928 723000 SH SOLE 391100 331900 CTS Corp COM 126501105 637 42800 SH SOLE 18100 24700 CVS Corp COM 126650100 11356 369900 SH SOLE 332200 37700 Cabot Oil & Gas COM 127097103 201 4100 SH SOLE 4100 Cambrex COM 132011107 839 40300 SH SOLE 33400 6900 Cameco Corp COM 13321L108 1031 25800 SH SOLE 25800 Campbell Soup COM 134429109 86080 2319600 SH SOLE 1300100 1019500 Canadian Natl Railway COM 136375102 713 16300 SH SOLE 11200 5100 Canadian Pacific Railway COM 13645T100 251 4900 SH SOLE 4900 Candela COM 136907102 1115 70300 SH SOLE 43000 27300 Cardinal Health Inc COM 14149Y108 180941 2812700 SH SOLE 1478900 1333800 Caremark Rx COM 141705103 16492 330700 SH SOLE 158000 172700 Carlisle Cos COM 142339100 1840 23200 SH SOLE 18500 4700 Casey's Gen Stores COM 147528103 1918 76700 SH SOLE 68500 8200 Cash America Intl COM 14754D100 3731 116600 SH SOLE 80000 36600 Catalina Marketing COM 148867104 1295 45500 SH SOLE 39400 6100 Caterpillar COM 149123101 18359 246500 SH SOLE 134600 111900 Cato Corp (A) COM 149205106 8562 331200 SH SOLE 214800 116400 Celgene Corp COM 151020104 6588 138900 SH SOLE 75700 63200 Cendant Corp COM 151313103 233 14300 SH SOLE 8100 6200 Central Pacific Finl COM 154760102 6014 155400 SH SOLE 143100 12300 CenturyTel Inc COM 156700106 98470 2650600 SH SOLE 1742600 908000 Cenveo COM 15670S105 8591 478600 SH SOLE 339600 139000 Cephalon Inc COM 156708109 4471 74400 SH SOLE 61400 13000 Ceradyne COM 156710105 1549 31300 SH SOLE 6300 25000 Ceridian Corp COM 156779100 2275 93100 SH SOLE 67500 25600 Charles River Labs COM 159864107 6024 163700 SH SOLE 123700 40000 Charlotte Russe Hldg COM 161048103 12626 527400 SH SOLE 378500 148900 Check Point Software COM M22465104 3960 225000 SH SOLE 164200 60800 Chesapeake Energy COM 165167107 874 28900 SH SOLE 28900 Chevron COM 166764100 225619 3635500 SH SOLE 1734500 1901000 Choice Hotels Intl COM 169905106 1218 20100 SH SOLE 1300 18800 Chubb Corp COM 171232101 29451 590200 SH SOLE 454100 136100 Church & Dwight COM 171340102 863 23700 SH SOLE 23700 Cincinnati Financial COM 172062101 3400 72320 SH SOLE 53420 18900 Circuit City Stores COM 172737108 6947 255200 SH SOLE 210100 45100 Cisco Systems COM 17275R102 53997 2764800 SH SOLE 1598000 1166800 Citigroup COM 172967101 918368 19033528 SH SOLE 9880128 9153400 Citizens Comm COM 17453B101 22700 1739500 SH SOLE 1136800 602700 City National COM 178566105 1406 21600 SH SOLE 21600 Claire's Stores Inc COM 179584107 1995 78200 SH SOLE 42200 36000 Clorox Co COM 189054109 39381 645900 SH SOLE 301900 344000 Coach COM 189754104 290 9700 SH SOLE 7200 2500 Coca-Cola COM 191216100 29275 680500 SH SOLE 366900 313600 Colgate-Palmolive COM 194162103 2276 38000 SH SOLE 31200 6800 Colonial Bancgroup COM 195493309 11700 455600 SH SOLE 448000 7600 Columbia Sportswear COM 198516106 330 7300 SH SOLE 7300 Comcast (A) COM 20030N101 8984 274400 SH SOLE 52100 222300 Comerica Inc COM 200340107 71715 1379400 SH SOLE 710200 669200 CommScope COM 203372107 773 24600 SH SOLE 3800 20800 Commerce Bancshares COM 200525103 10793 215641 SH SOLE 192441 23200 Commerce Group COM 200641108 14829 502000 SH SOLE 392800 109200 Commonwealth Tele COM 203349105 229 6900 SH SOLE 4800 2100 Computer Sciences COM 205363104 69888 1439200 SH SOLE 955600 483600 Compuware Corp COM 205638109 460 68700 SH SOLE 68700 Con-Way COM 205944101 33959 586200 SH SOLE 369400 216800 ConocoPhillips COM 20825C104 347327 5300274 SH SOLE 2578809 2721465 Consolidated Edison COM 209115104 2089 47000 SH SOLE 24500 22500 Consolidated Graphics COM 209341106 3644 70000 SH SOLE 61300 8700 Constellation Energy COM 210371100 116542 2137600 SH SOLE 1084900 1052700 Continental Airlines COM 210795308 614 20600 SH SOLE 20600 Convergys COM 212485106 28357 1454200 SH SOLE 1040400 413800 Core Laboratories N.V. COM N22717107 3229 52900 SH SOLE 46700 6200 Corus Bankshares COM 220873103 12341 471400 SH SOLE 362500 108900 Countrywide Financial COM 222372104 122797 3224700 SH SOLE 1834600 1390100 Crown Castle Intl COM 228227104 7264 210300 SH SOLE 186100 24200 CryptoLogic COM 228906103 5835 240900 SH SOLE 188200 52700 Cummins COM 231021106 199989 1635900 SH SOLE 919600 716300 Cutera COM 232109108 341 17300 SH SOLE 17300 Cymer COM 232572107 488 10500 SH SOLE 10500 DENTSPLY Intl COM 249030107 988 16300 SH SOLE 16300 DIRECTV Group COM 25459L106 106907 6479200 SH SOLE 3493500 2985700 DPL Inc COM 233293109 967 36100 SH SOLE 36100 DST Systems COM 233326107 226 3800 SH SOLE 3800 DTE Energy COM 233331107 4155 102000 SH SOLE 41800 60200 Dade Behring Holdings COM 23342J206 114327 2745600 SH SOLE 1519900 1225700 Darden Restaurants COM 237194105 15504 393500 SH SOLE 208800 184700 Dean Foods Co COM 242370104 59396 1597100 SH SOLE 789400 807700 Deckers Outdoor Corp COM 243537107 10153 263300 SH SOLE 185100 78200 Deere & Co COM 244199105 2087 25000 SH SOLE 25000 Devon Energy COM 25179M103 242709 4017700 SH SOLE 2095300 1922400 Dillard Dept Stores COM 254067101 95923 3011700 SH SOLE 1807200 1204500 Dobson Commun Corp COM 256069105 6061 784100 SH SOLE 534500 249600 Dollar Tree Stores COM 256747106 1571 59300 SH SOLE 45200 14100 Dominion Resources COM 25746U109 823 11000 SH SOLE 11000 Domino's Pizza COM 25754A201 2380 96200 SH SOLE 71400 24800 Donnelley (R R) & Sons COM 257867101 562 17600 SH SOLE 12100 5500 Dow Chemical COM 260543103 12981 332600 SH SOLE 165300 167300 Downey Financial COM 261018105 10673 157300 SH SOLE 123700 33600 Dun & Bradstreet COM 26483E100 7379 105900 SH SOLE 66900 39000 Dycom Industries COM 267475101 1348 63300 SH SOLE 29700 33600 ECI Telecom Ltd COM 268258100 791 98100 SH SOLE 98100 EMC Corp COM 268648102 7455 679600 SH SOLE 346300 333300 EZCORP COM 302301106 13436 356500 SH SOLE 267000 89500 Eagle Materials COM 26969P108 157747 3321000 SH SOLE 1861900 1459100 Earthlink COM 270321102 9275 1071000 SH SOLE 776400 294600 East West Bancorp COM 27579R104 880 23200 SH SOLE 23200 Eaton COM 278058102 19604 260000 SH SOLE 151500 108500 Eaton Vance Corp COM 278265103 10798 432600 SH SOLE 335800 96800 EchoStar Commun (A) COM 278762109 3016 97900 SH SOLE 88900 9000 Edison Intl COM 281020107 186046 4770400 SH SOLE 2675400 2095000 Edwards (A G) COM 281760108 96926 1752100 SH SOLE 1061500 690600 Edwards Lifesciences COM 28176E108 486 10700 SH SOLE 10700 El Paso Electric COM 283677854 2788 138300 SH SOLE 138300 Electronic Data Systems COM 285661104 4850 201600 SH SOLE 121700 79900 Elizabeth Arden COM 28660G106 635 35500 SH SOLE 15500 20000 Emcor Group COM 29084Q100 14956 307300 SH SOLE 232700 74600 Emdeon Corp COM 290849108 664 53500 SH SOLE 53500 Emerson Electric COM 291011104 21992 262400 SH SOLE 156100 106300 EnCana Corp COM 292505104 175644 3336700 SH SOLE 1815200 1521500 Enbridge COM 29250N105 883 28900 SH SOLE 28900 Encore Wire COM 292562105 9715 270300 SH SOLE 201600 68700 Endo Pharmaceuticals COM 29264F205 1072 32500 SH SOLE 32500 Energen Corp COM 29265N108 21479 559200 SH SOLE 467400 91800 Energizer Hldgs COM 29266R108 99827 1704400 SH SOLE 1062400 642000 Energy East COM 29266M109 20975 876500 SH SOLE 519500 357000 Ennis Business Forms COM 293389102 1110 56400 SH SOLE 56400 Entergy Corp COM 29364G103 141783 2004000 SH SOLE 1113400 890600 Equifax COM 294429105 1350 39300 SH SOLE 34800 4500 Equitable Resources COM 294549100 1035 30900 SH SOLE 26800 4100 Ethan Allen Interiors COM 297602104 1188 32500 SH SOLE 27500 5000 Exar Corp COM 300645108 601 45300 SH SOLE 45300 Exelon Corp COM 30161N101 4671 82200 SH SOLE 82200 Express Scripts COM 302182100 6916 96400 SH SOLE 80000 16400 ExpressJet Holdings COM 30218U108 5382 778800 SH SOLE 611800 167000 Exxon Mobil COM 30231G102 1051545 17140100 SH SOLE 8893200 8246900 FLIR Systems COM 302445101 371 16200 SH SOLE 16200 FMC Corp COM 302491303 7495 116400 SH SOLE 112600 3800 FactSet Research Systems COM 303075105 951 20100 SH SOLE 20100 Fair Isaac & Co COM 303250104 14804 407700 SH SOLE 217000 190700 FedEx Corp COM 31428X106 12913 110500 SH SOLE 65900 44600 Federal Natl Mtg COM 313586109 1000 20800 SH SOLE 20800 Federated Investors COM 314211103 1877 59600 SH SOLE 30000 29600 First American Corp COM 318522307 93472 2211300 SH SOLE 1367200 844100 First BanCorp COM 318672102 4617 496400 SH SOLE 483600 12800 First Cash Finl Svcs COM 31942D107 9557 483900 SH SOLE 342100 141800 First Cmnty Bancrp/CA COM 31983B101 4177 70700 SH SOLE 52300 18400 First Marblehead Corp COM 320771108 3297 57900 SH SOLE 57900 FirstEnergy COM 337932107 186645 3443000 SH SOLE 1879700 1563300 FirstFed Financial COM 337907109 12999 225400 SH SOLE 170900 54500 Fiserv Inc COM 337738108 159023 3505800 SH SOLE 1949100 1556700 Florida Rock Inds COM 341140101 11022 221900 SH SOLE 153900 68000 Ford Motor Co COM 345370860 27680 3994200 SH SOLE 1994800 1999400 Forest City Entrprs (A) COM 345550107 9388 188100 SH SOLE 184000 4100 Forest Laboratories (A) COM 345838106 10868 280900 SH SOLE 227000 53900 Foundation Coal Hldgs COM 35039W100 11892 253400 SH SOLE 185800 67600 Freeport-McMoRan COM 35671D857 11974 216100 SH SOLE 134100 82000 Freescale Semi (B) COM 35687M206 12501 425200 SH SOLE 283800 141400 Fremont Gen Corp COM 357288109 7717 415800 SH SOLE 341000 74800 Frontier Oil COM 35914P105 1218 37600 SH SOLE 37600 Fuller (HB) Co COM 359694106 5503 126300 SH SOLE 104600 21700 Fulton Financial COM 360271100 736 46200 SH SOLE 46200 Furniture Brands Intl COM 360921100 10954 525600 SH SOLE 418500 107100 GATX COM 361448103 531 12500 SH SOLE 12500 GTECH Holdings Corp COM 400518106 550 15800 SH SOLE 5700 10100 Gannett Co COM 364730101 5498 98300 SH SOLE 15000 83300 Gen-Probe COM 36866T103 405 7500 SH SOLE 7500 Genentech COM 368710406 5186 63400 SH SOLE 8300 55100 General Electric COM 369604103 55439 1682000 SH SOLE 571800 1110200 General Mills COM 370334104 160869 3114000 SH SOLE 1629400 1484600 Geron COM 374163103 77 11100 SH SOLE 11100 Giant Industries COM 374508109 9230 138700 SH SOLE 99200 39500 Gildan Activewear COM 375916103 1753 37300 SH SOLE 20900 16400 Global Payments COM 37940X102 1204 24800 SH SOLE 24800 Golden West Finl COM 381317106 1106 14900 SH SOLE 14900 Goldman Sachs Group COM 38141G104 240793 1600700 SH SOLE 903300 697400 Graco Inc COM 384109104 1191 25900 SH SOLE 25900 Great Plains Energy COM 391164100 1318 47300 SH SOLE 15200 32100 Greatbatch COM 39153L106 847 35900 SH SOLE 15800 20100 Greenhill & Co COM 395259104 13653 224700 SH SOLE 168400 56300 Group 1 Automotive COM 398905109 12575 223200 SH SOLE 160200 63000 Gymboree Corp COM 403777105 3917 112700 SH SOLE 39900 72800 Hanmi Finl Corp COM 410495105 1322 68000 SH SOLE 58200 9800 Hanover Insurance Grp COM 410867105 52391 1103900 SH SOLE 606500 497400 Hansen Natural Corp COM 411310105 857 4500 SH SOLE 4500 Harland (John H) Co COM 412693103 8643 198700 SH SOLE 138200 60500 Harley-Davidson COM 412822108 2701 49200 SH SOLE 49200 Harris Corp COM 413875105 423 10200 SH SOLE 10200 Harsco Corp COM 415864107 1559 20000 SH SOLE 2100 17900 Harte Hanks Commun COM 416196103 4274 166700 SH SOLE 103800 62900 Hartford Financial COM 416515104 8054 95200 SH SOLE 95200 Harvest Natural Res COM 41754V103 2560 189100 SH SOLE 70100 119000 Hawaiian Electric Inds COM 419870100 963 34500 SH SOLE 34500 Health Net COM 42222G108 8655 191600 SH SOLE 135400 56200 Heartland Express COM 422347104 1246 69599 SH SOLE 59199 10400 Heidrick & Struggles COM 422819102 2518 74400 SH SOLE 56200 18200 Heinz (H J) Co COM 423074103 56995 1382700 SH SOLE 809800 572900 Helmerich & Payne COM 423452101 53740 891800 SH SOLE 582500 309300 Herbalife Ltd COM G4412G101 43663 1094300 SH SOLE 582000 512300 Hershey Company COM 427866108 964 17500 SH SOLE 17500 Hess COM 42809H107 69614 1317200 SH SOLE 888500 428700 Hewlett-Packard COM 428236103 282912 8930300 SH SOLE 4881600 4048700 Hibbett Sporting Goods COM 428565105 3795 158800 SH SOLE 91450 67350 Holly Corp COM 435758305 157865 3275200 SH SOLE 1838800 1436400 Hologic COM 436440101 750 15200 SH SOLE 15200 Home Depot Inc COM 437076102 21320 595700 SH SOLE 390200 205500 Honeywell Intl COM 438516106 20726 514300 SH SOLE 314800 199500 Hormel Foods Corp COM 440452100 13890 374000 SH SOLE 269200 104800 Hospira COM 441060100 472 11000 SH SOLE 11000 Hunt (JB) Transprt Svcs COM 445658107 3572 143400 SH SOLE 116400 27000 I2 Technologies COM 465754208 5524 436000 SH SOLE 307000 129000 ICU Medical COM 44930G107 11912 282000 SH SOLE 220700 61300 IDEXX Labs COM 45168D104 12765 169900 SH SOLE 122300 47600 IHOP Corp COM 449623107 1712 35600 SH SOLE 31200 4400 IMS Health COM 449934108 1815 67600 SH SOLE 61700 5900 IPSCO COM 462622101 57136 597100 SH SOLE 379100 218000 IShares Russell 1000 Val COM 464287598 4533 62000 SH SOLE 62000 ITT Educational Svcs COM 45068B109 6410 97400 SH SOLE 66000 31400 Illinois Tool Works COM 452308109 21869 460400 SH SOLE 279000 181400 ImClone Systems COM 45245W109 348 9000 SH SOLE 9000 Imperial Oil Ltd COM 453038408 1106 30300 SH SOLE 1500 28800 IndyMac Bancorp COM 456607100 143621 3132400 SH SOLE 1808800 1323600 Infinity Prop & Cas COM 45665Q103 10209 249000 SH SOLE 225100 23900 Ingersoll-Rand (A) COM G4776G101 15405 360100 SH SOLE 274700 85400 Ingram Micro (A) COM 457153104 105098 5796900 SH SOLE 3599800 2197100 Intel Corp COM 458140100 25454 1339700 SH SOLE 948100 391600 InterDigital Commun COM 45866A105 953 27300 SH SOLE 10600 16700 Intersil Corp (A) COM 46069S109 4227 181800 SH SOLE 174400 7400 Intl Bus Machines COM 459200101 28877 375900 SH SOLE 167400 208500 Intl Game Tech COM 459902102 10946 288500 SH SOLE 253200 35300 Intuit Inc COM 461202103 64094 1058700 SH SOLE 617000 441700 Investment Tech Grp COM 46145F105 4516 88800 SH SOLE 66500 22300 JPMorgan Chase COM 46625H100 498269 11863556 SH SOLE 6203300 5660256 Jack in the Box COM 466367109 4508 115000 SH SOLE 110800 4200 Jackson Hewitt Tax Svc COM 468202106 12471 397800 SH SOLE 293600 104200 JetBlue Airways COM 477143101 601 49500 SH SOLE 49500 Johnson & Johnson COM 478160104 49877 832400 SH SOLE 524000 308400 Jones Apparel Group COM 480074103 99350 3125200 SH SOLE 1597600 1527600 Jones Lang LaSalle COM 48020Q107 107783 1231100 SH SOLE 732400 498700 K-Swiss Inc COM 482686102 1650 61800 SH SOLE 56100 5700 KEMET Corp COM 488360108 2632 285500 SH SOLE 217800 67700 KV Pharmaceutical (A) COM 482740206 3514 188300 SH SOLE 97900 90400 Kaydon Corp COM 486587108 1313 35200 SH SOLE 30700 4500 Keane Inc COM 486665102 9802 784200 SH SOLE 592700 191500 Kellogg COM 487836108 13841 285800 SH SOLE 99900 185900 Kellwood Co COM 488044108 5667 193600 SH SOLE 174100 19500 KeyCorp COM 493267108 199127 5580900 SH SOLE 3260500 2320400 Kimberly-Clark COM 494368103 52507 851000 SH SOLE 483000 368000 King Pharmaceuticals COM 495582108 130427 7672200 SH SOLE 4384800 3287400 Knight Capital Group COM 499005106 13026 855300 SH SOLE 646100 209200 Kohl's Corp COM 500255104 5409 91500 SH SOLE 84900 6600 Kraft Foods COM 50075N104 433 14000 SH SOLE 14000 Kroger Co COM 501044101 242712 11103000 SH SOLE 6136300 4966700 Kulicke & Soffa Inds COM 501242101 280 37800 SH SOLE 37800 Lab Corp of Amer COM 50540R409 1780 28600 SH SOLE 14000 14600 Laclede Group COM 505597104 8119 236300 SH SOLE 178700 57600 Laidlaw International COM 50730R102 43946 1743900 SH SOLE 1138000 605900 Lam Research COM 512807108 22426 480000 SH SOLE 308300 171700 Lamson & Sessions Co COM 513696104 5479 193200 SH SOLE 131500 61700 Lancaster Colony COM 513847103 3888 98500 SH SOLE 91400 7100 LandAmerica Financial COM 514936103 11505 178100 SH SOLE 131800 46300 Landstar System COM 515098101 992 21000 SH SOLE 21000 Lauder (Estee) Cos COM 518439104 33736 872400 SH SOLE 431500 440900 Lear Corp COM 521865105 1417 63800 SH SOLE 63800 Leggett & Platt COM 524660107 4282 171400 SH SOLE 162700 8700 Lehman Brothers Hlds COM 524908100 280751 4309300 SH SOLE 2296700 2012600 Lexmark Intl COM 529771107 142724 2556400 SH SOLE 1501700 1054700 Lilly (Eli) & Co COM 532457108 1393 25200 SH SOLE 25200 Limited Brands COM 532716107 27591 1078200 SH SOLE 721800 356400 Lincoln Electric Hldgs COM 533900106 1053 16800 SH SOLE 16800 Littelfuse Inc COM 537008104 6474 188300 SH SOLE 143400 44900 Liz Claiborne Inc COM 539320101 22221 599600 SH SOLE 463900 135700 Lockheed Martin Corp COM 539830109 101935 1420900 SH SOLE 679900 741000 Loews Corp COM 540424108 112947 3186100 SH SOLE 1638000 1548100 Longs Drug Stores COM 543162101 2071 45400 SH SOLE 35600 9800 Louisiana-Pacific COM 546347105 19257 879300 SH SOLE 541500 337800 Lowe's Cos COM 548661107 1905 31400 SH SOLE 31400 Lubrizol COM 549271104 211 5300 SH SOLE 2700 2600 Lyondell Chemical COM 552078107 3458 152600 SH SOLE 152600 M & T Bank Corp COM 55261F104 1368 11600 SH SOLE 11600 MAXIMUS COM 577933104 910 39300 SH SOLE 35600 3700 MDU Resources Group COM 552690109 4108 112200 SH SOLE 85800 26400 MPS Group COM 553409103 2129 141400 SH SOLE 108400 33000 Madden (Steven) Ltd COM 556269108 2844 96000 SH SOLE 21750 74250 ManTech Intl Corp COM 564563104 722 23400 SH SOLE 10700 12700 Manor Care COM 564055101 7015 149500 SH SOLE 121600 27900 Manpower Inc COM 56418H100 13934 215700 SH SOLE 172100 43600 Marathon Oil COM 565849106 182135 2186500 SH SOLE 1205600 980900 Martin Marietta Mtrls COM 573284106 155055 1701100 SH SOLE 984400 716700 Marvel Entertainment COM 57383T103 1662 83100 SH SOLE 72500 10600 Masco Corp COM 574599106 16913 570600 SH SOLE 419800 150800 Mattel Inc COM 577081102 35982 2179400 SH SOLE 1363300 816100 Maverick Tube Corp COM 577914104 4543 71900 SH SOLE 31200 40700 Maxim Integrated Prod COM 57772K101 774 24100 SH SOLE 24100 McAfee COM 579064106 408 16800 SH SOLE 16800 McCormick & Company COM 579780206 503 15000 SH SOLE 15000 McDonald's Corp COM 580135101 7073 210500 SH SOLE 210500 McGraw-Hill Cos COM 580645109 23101 459900 SH SOLE 187500 272400 McKesson Corp COM 58155Q103 108522 2295300 SH SOLE 1401600 893700 Mellon Financial COM 58551A108 8287 240700 SH SOLE 220900 19800 Merck & Co COM 589331107 44040 1208900 SH SOLE 659200 549700 Mercury General COM 589400100 5660 100400 SH SOLE 89400 11000 Meritage Corp COM 59001A102 3109 65800 SH SOLE 65800 Merrill Lynch & Co COM 590188108 366261 5265400 SH SOLE 2773300 2492100 Methanex COM 59151K108 76464 3610200 SH SOLE 1901500 1708700 Mettler-Toledo Intl COM 592688105 2459 40600 SH SOLE 40600 Michaels Stores Inc COM 594087108 866 21000 SH SOLE 21000 MicroStrategy COM 594972408 12375 126900 SH SOLE 94000 32900 Microsoft Corp COM 594918104 71025 3048300 SH SOLE 1980200 1068100 Miller (Herman) Inc COM 600544100 665 25800 SH SOLE 21700 4100 Molecular Devices Corp COM 60851C107 4107 134400 SH SOLE 55400 79000 Monarch Casino&Resort COM 609027107 10081 358500 SH SOLE 260700 97800 MoneyGram Intl COM 60935Y109 940 27700 SH SOLE 27700 Moody's COM 615369105 419 7700 SH SOLE 4500 3200 Morgan Stanley COM 617446448 378008 5980200 SH SOLE 3159900 2820300 Motorola COM 620076109 1106 54900 SH SOLE 54900 Mueller Industries COM 624756102 13717 415300 SH SOLE 316200 99100 Muni Mtg&Equity LLC COM 62624B101 3153 116100 SH SOLE 104800 11300 Mylan Laboratories COM 628530107 25340 1267000 SH SOLE 953600 313400 NACCO Industries (A) COM 629579103 1182 8600 SH SOLE 4500 4100 NBTY Inc COM 628782104 5088 212800 SH SOLE 193600 19200 NII Holdings COM 62913F201 2058 36500 SH SOLE 36500 NSTAR COM 67019E107 1204 42100 SH SOLE 42100 NVR Inc COM 62944T105 1326 2700 SH SOLE 2500 200 Nabors Industries Ltd COM G6359F103 12692 375600 SH SOLE 297300 78300 Nam Tai Electronics COM 629865205 1521 68000 SH SOLE 68000 National City COM 635405103 154958 4281800 SH SOLE 2167600 2114200 Natl Semiconductor COM 637640103 6499 272500 SH SOLE 255700 16800 NetFlix COM 64110L106 5486 201600 SH SOLE 133100 68500 Newfield Exploration COM 651290108 1723 35200 SH SOLE 35200 News Corp - A COM 65248E104 20498 1068700 SH SOLE 425900 642800 Nexen COM 65334H102 712 12600 SH SOLE 12600 NiSource COM 65473P105 4945 226400 SH SOLE 226400 Nike Inc (B) COM 654106103 7590 93700 SH SOLE 61100 32600 Nordson Corp COM 655663102 2602 52900 SH SOLE 47100 5800 Nordstrom Inc COM 655664100 529 14500 SH SOLE 14500 Norfolk Southern COM 655844108 5455 102500 SH SOLE 79300 23200 North Fork Bancorp COM 659424105 11842 392493 SH SOLE 235725 156768 Northeast Utilities COM 664397106 800 38700 SH SOLE 38700 Northrop Grumman COM 666807102 234466 3660100 SH SOLE 1998500 1661600 Novamerican Steel COM 669959108 850 21000 SH SOLE 21000 Novellus Systems Inc COM 670008101 3683 149100 SH SOLE 141300 7800 Nucor Corp COM 670346105 111527 2055800 SH SOLE 1103100 952700 Nuveen Investments (A) COM 67090F106 917 21300 SH SOLE 17700 3600 OGE Energy COM 670837103 1307 37300 SH SOLE 6900 30400 OM Group COM 670872100 8262 267800 SH SOLE 206600 61200 OMI Corp COM Y6476W104 9857 455300 SH SOLE 351400 103900 Occidental Petroleum COM 674599105 10009 97600 SH SOLE 18800 78800 Odyssey HealthCare COM 67611V101 968 55100 SH SOLE 14300 40800 Office Depot COM 676220106 158601 4173700 SH SOLE 2403700 1770000 OfficeMax Inc COM 67622P101 126975 3115942 SH SOLE 1691700 1424242 Oil States Intl COM 678026105 1464 42700 SH SOLE 42700 Omnivision Technologies COM 682128103 7113 336800 SH SOLE 230200 106600 Oracle Inc COM 68389X105 12593 869100 SH SOLE 560300 308800 Oshkosh Truck COM 688239201 1430 30100 SH SOLE 30100 Owens & Minor COM 690732102 4650 162600 SH SOLE 99400 63200 PAREXEL Intl Corp COM 699462107 2172 75300 SH SOLE 18500 56800 PFF Bancorp COM 69331W104 849 25600 SH SOLE 25600 PG&E Corp COM 69331C108 148419 3778500 SH SOLE 2226500 1552000 PMI Group COM 69344M101 177798 3988300 SH SOLE 2313900 1674400 PNC Financial Services COM 693475105 2786 39700 SH SOLE 7300 32400 PPG Industries COM 693506107 82441 1249100 SH SOLE 577000 672100 PPL Corp COM 69351T106 14390 445500 SH SOLE 214900 230600 Paccar Inc COM 693718108 59775 725600 SH SOLE 431500 294100 Pacific Sunwear COM 694873100 518 28900 SH SOLE 4200 24700 Packaging Corp America COM 695156109 936 42500 SH SOLE 42500 Pactiv Corp COM 695257105 165573 6689800 SH SOLE 3794800 2895000 Panera Bread Co COM 69840W108 565 8400 SH SOLE 8400 Papa Johns Intl COM 698813102 1355 40800 SH SOLE 36300 4500 Park Electrochemical COM 700416209 422 16400 SH SOLE 16400 Parker Drilling Co COM 701081101 1193 166200 SH SOLE 147600 18600 Parker Hannifin COM 701094104 4943 63700 SH SOLE 9000 54700 Patterson Cos COM 703395103 1037 29700 SH SOLE 29700 Patterson-UTI Energy COM 703481101 1155 40800 SH SOLE 40800 Penney (JC) Co COM 708160106 200626 2971800 SH SOLE 1657800 1314000 Pepco Holdings COM 713291102 15756 668200 SH SOLE 265700 402500 Pepsi Bottling Group COM 713409100 158117 4918100 SH SOLE 2838800 2079300 PepsiAmericas COM 71343P200 630 28500 SH SOLE 28500 PepsiCo COM 713448108 56912 947900 SH SOLE 518100 429800 PetMed Express COM 716382106 828 75500 SH SOLE 75500 Petro-Canada COM 71644E102 111542 2352700 SH SOLE 1162400 1190300 Pfizer Inc COM 717081103 544143 23184600 SH SOLE 11792700 11391900 Phila Cons Hldg Corp COM 717528103 805 26500 SH SOLE 26500 Pinnacle West COM 723484101 14316 358700 SH SOLE 334200 24500 Pioneer Drilling Co COM 723655106 165 10700 SH SOLE 10700 Pioneer Natural Res COM 723787107 678 14600 SH SOLE 14600 Piper Jaffray Cos COM 724078100 9371 153100 SH SOLE 118800 34300 Plains Explor & Prod COM 726505100 969 23900 SH SOLE 23900 Plantronics COM 727493108 429 19300 SH SOLE 19300 Pogo Producing Co COM 730448107 2024 43900 SH SOLE 36900 7000 Polaris Inds Inc COM 731068102 1836 42400 SH SOLE 26100 16300 Polycom COM 73172K104 11059 504500 SH SOLE 361800 142700 Polyone Corp COM 73179P106 2434 277200 SH SOLE 277200 Popular Inc COM 733174106 851 44300 SH SOLE 44300 Precision Castparts COM 740189105 2193 36700 SH SOLE 33600 3100 Principal Finl Group COM 74251V102 242027 4349100 SH SOLE 2346900 2002200 Procter & Gamble COM 742718109 5766 103700 SH SOLE 97600 6100 Progressive Corp COM 743315103 7803 303500 SH SOLE 83500 220000 Puget Energy COM 745310102 1890 88000 SH SOLE 43500 44500 QLT COM 746927102 2620 370100 SH SOLE 208600 161500 QLogic COM 747277101 4565 264800 SH SOLE 224400 40400 Qualcomm Inc COM 747525103 14020 349900 SH SOLE 221800 128100 Quanex Corp COM 747620102 937 21750 SH SOLE 21750 Quest Diagnostics COM 74834L100 5285 88200 SH SOLE 33400 54800 Questar Corp COM 748356102 1787 22200 SH SOLE 19300 2900 Radian Group COM 750236101 198369 3210900 SH SOLE 1789500 1421400 RadioShack Corp COM 750438103 186 13300 SH SOLE 13300 Raymond James Finl COM 754730109 7666 253250 SH SOLE 246150 7100 Raytheon COM 755111507 167236 3752200 SH SOLE 2197300 1554900 Regions Financial COM 7591EP100 10575 319296 SH SOLE 154900 164396 Reinsurance Grp COM 759351109 2880 58600 SH SOLE 58600 RenaissanceRe Holdings COM G7496G103 538 11100 SH SOLE 1000 10100 Rent-A-Center COM 76009N100 12400 498800 SH SOLE 377400 121400 Republic Services COM 760759100 3941 97700 SH SOLE 88900 8800 Reynolds & Reynolds COM 761695105 7309 238300 SH SOLE 149000 89300 Reynolds American COM 761713106 179488 1556700 SH SOLE 873100 683600 Robert Half Intl COM 770323103 504 12000 SH SOLE 8400 3600 Rockwell Collins COM 774341101 2157 38600 SH SOLE 35700 2900 Rogers Commun (B) COM 775109200 376 9300 SH SOLE 9300 Rogers Corp COM 775133101 6344 112600 SH SOLE 74700 37900 Rohm and Haas COM 775371107 11367 226800 SH SOLE 44200 182600 Ross Stores COM 778296103 2429 86600 SH SOLE 80800 5800 Ruby Tuesday COM 781182100 10474 429100 SH SOLE 324900 104200 Ruddick Corp COM 781258108 539 22000 SH SOLE 22000 Ryder System Inc COM 783549108 142283 2435100 SH SOLE 1405000 1030100 Ryerson COM 78375P107 1293 47900 SH SOLE 43400 4500 SCANA Corp COM 80589M102 6431 166700 SH SOLE 24700 142000 SEI Investments COM 784117103 12308 251800 SH SOLE 209200 42600 SWS Group COM 78503N107 1686 69900 SH SOLE 32400 37500 Safeco Corp COM 786429100 176759 3136800 SH SOLE 1804600 1332200 Safety Insurance Grp COM 78648T100 13428 282400 SH SOLE 212700 69700 Safeway Inc COM 786514208 80140 3082300 SH SOLE 1707900 1374400 Sanmina COM 800907107 8436 1834000 SH SOLE 1461800 372200 Savient Pharmaceuticals COM 80517Q100 288 54800 SH SOLE 54800 Schulman (A) Inc COM 808194104 3379 147600 SH SOLE 138000 9600 Schwab (Charles) Corp COM 808513105 2069 129500 SH SOLE 129500 Sciele Pharma COM 808627103 619 26700 SH SOLE 7500 19200 Select Comfort Corp COM 81616X103 9279 403950 SH SOLE 271350 132600 Sempra Energy COM 816851109 18256 401400 SH SOLE 206500 194900 Shaw Commun (B) COM 82028K200 155918 5511400 SH SOLE 3065400 2446000 Sherwin-Williams COM 824348106 22221 468000 SH SOLE 289800 178200 Sierra Health Svcs COM 826322109 3391 75300 SH SOLE 30300 45000 Silgan Holdings COM 827048109 2472 66800 SH SOLE 62000 4800 Silicon Laboratories COM 826919102 626 17800 SH SOLE 17800 Smucker (J.M.) COM 832696405 5744 128500 SH SOLE 80300 48200 Sonoco Products Co COM 835495102 798 25200 SH SOLE 25200 Sotheby's COM 835898107 10098 384700 SH SOLE 261900 122800 St Mary Land & Explor COM 792228108 21526 534800 SH SOLE 431500 103300 St Paul Travelers COM 792860108 3887 87200 SH SOLE 87200 Stage Stores COM 85254C305 1356 41100 SH SOLE 36000 5100 StanCorp Finl Group COM 852891100 7168 140800 SH SOLE 117200 23600 Starbucks Corp COM 855244109 18389 487000 SH SOLE 313500 173500 Steel Dynamics COM 858119100 90195 1372000 SH SOLE 836500 535500 Steiner Leisure Ltd COM P8744Y102 6076 153700 SH SOLE 108800 44900 Strayer Education COM 863236105 369 3800 SH SOLE 2300 1500 SunTrust Banks COM 867914103 20773 272400 SH SOLE 124900 147500 Sunoco COM 86764P109 23399 337700 SH SOLE 218500 119200 Sybase Inc COM 871130100 547 28200 SH SOLE 3900 24300 TECO Energy Inc COM 872375100 892 59700 SH SOLE 59700 TJX Companies COM 872540109 478 20900 SH SOLE 20900 TRW Automotive COM 87264S106 30303 1110800 SH SOLE 486400 624400 TXU COM 873168108 6930 115900 SH SOLE 95000 20900 Talisman Energy COM 87425E103 62236 3560400 SH SOLE 1839300 1721100 Tech Data COM 878237106 92886 2424600 SH SOLE 1320300 1104300 Techne Corp COM 878377100 820 16100 SH SOLE 1400 14700 Teekay Shipping COM Y8564W103 2782 66500 SH SOLE 38200 28300 Tektronix Inc COM 879131100 3283 111600 SH SOLE 85900 25700 Teledyne Technologies COM 879360105 1206 36800 SH SOLE 31300 5500 Telefonica Moviles COM 879991016 45 44900 SH SOLE 44900 Tennant Co COM 880345103 563 11200 SH SOLE 9500 1700 Terex Corp COM 880779103 58440 592100 SH SOLE 322100 270000 Tesoro COM 881609101 1904 25600 SH SOLE 25600 Texas Instruments COM 882508104 78805 2601700 SH SOLE 1379500 1222200 Tidewater Inc COM 886423102 836 17000 SH SOLE 17000 TierOne Corp COM 88650R108 11576 342800 SH SOLE 265300 77500 Time Warner COM 887317105 355171 20530100 SH SOLE 10501200 10028900 Timken Co COM 887389104 4480 133700 SH SOLE 99900 33800 Torchmark Corp COM 891027104 1542 25400 SH SOLE 15200 10200 Toro Co COM 891092108 2517 53900 SH SOLE 46900 7000 Total System Svcs COM 891906109 398 20700 SH SOLE 20700 Trammell Crow COM 89288R106 11444 325400 SH SOLE 247400 78000 TransCanada Corp COM 89353D107 901 31400 SH SOLE 31400 Triad Guaranty COM 895925105 10998 225000 SH SOLE 172300 52700 Triad Hospitals COM 89579K109 815 20600 SH SOLE 20600 Tribune Co COM 896047107 1167 36000 SH SOLE 36000 Triumph Group COM 896818101 3115 64900 SH SOLE 33100 31800 Trnsactn Sys Architects COM 893416107 1372 32900 SH SOLE 21600 11300 Tsakos Energy Nav COM G9108L108 1863 44700 SH SOLE 44700 Tween Brands COM 901166108 12676 330200 SH SOLE 252900 77300 UGI Corp COM 902681105 4961 201500 SH SOLE 201500 UIL Holdings COM 902748102 1334 23700 SH SOLE 23700 US Bancorp COM 902973304 305990 9909000 SH SOLE 5105200 4803800 US Cellular COM 911684108 3660 60400 SH SOLE 60400 USANA Health Sciences COM 90328M107 269 7100 SH SOLE 4000 3100 UST Inc COM 902911106 1161 25700 SH SOLE 21800 3900 UTi Worldwide COM G87210103 878 34800 SH SOLE 34800 UbiquiTel COM 903474302 358 34600 SH SOLE 13500 21100 Union Pacific Corp COM 907818108 781 8400 SH SOLE 8400 UnionBanCal COM 908906100 168205 2604200 SH SOLE 1388600 1215600 Unit Corp COM 909218109 128970 2267000 SH SOLE 1326800 940200 United Industrial COM 910671106 5552 122700 SH SOLE 108500 14200 United Online COM 911268100 7072 589300 SH SOLE 454000 135300 United Rentals COM 911363109 560 17500 SH SOLE 17500 United States Steel COM 912909108 11072 157900 SH SOLE 119500 38400 United Technologies COM 913017109 5530 87200 SH SOLE 64200 23000 Universal Hlth Sv (B) COM 913903100 1352 26900 SH SOLE 26900 Univision Comm COM 914906102 3749 111900 SH SOLE 30600 81300 VAALCO Energy COM 91851C201 11534 1181800 SH SOLE 824500 357300 VCA Antech COM 918194101 955 29900 SH SOLE 29900 VF Corp COM 918204108 4320 63600 SH SOLE 12300 51300 Valassis Comm COM 918866104 415 17600 SH SOLE 4800 12800 Valero Energy COM 91913Y100 6898 103700 SH SOLE 103700 Valley Natl Bancorp COM 919794107 810 31500 SH SOLE 31500 Valmont Industries COM 920253101 8294 178400 SH SOLE 125100 53300 Valspar COM 920355104 1260 47700 SH SOLE 40700 7000 Varian COM 922206107 7488 180400 SH SOLE 114300 66100 Vectren Corp COM 92240G101 580 21300 SH SOLE 21300 Veeco Instruments COM 922417100 668 28000 SH SOLE 28000 Veritas DGC COM 92343P107 14561 282300 SH SOLE 216500 65800 Verizon Communications COM 92343V104 451964 13495500 SH SOLE 7124000 6371500 Viasys Healthcare COM 92553Q209 719 28100 SH SOLE 11200 16900 Vulcan Materials COM 929160109 35435 454300 SH SOLE 312500 141800 WESCO Intl COM 95082P105 5306 76900 SH SOLE 42000 34900 Wachovia Corp COM 929903102 299787 5543400 SH SOLE 2926100 2617300 Walt Disney Company COM 254687106 22656 755200 SH SOLE 363700 391500 Washington Mutual COM 939322103 26122 573100 SH SOLE 334200 238900 Waste Management COM 94106L109 32558 907400 SH SOLE 328100 579300 Waters Corp COM 941848103 12503 281600 SH SOLE 214900 66700 Watson Wyatt Hldgs COM 942712100 2780 79100 SH SOLE 71200 7900 Webster Finl Corp COM 947890109 8663 182600 SH SOLE 174400 8200 Weight Watchers Intl COM 948626106 887 21700 SH SOLE 21700 Wells Fargo & Co COM 949746101 354176 5279900 SH SOLE 2796000 2483900 Werner Enterprises COM 950755108 1204 59400 SH SOLE 52600 6800 West Corp COM 952355105 4542 94800 SH SOLE 89700 5100 Westar Energy COM 95709T100 457 21700 SH SOLE 21700 Western Digital Corp COM 958102105 4616 233000 SH SOLE 201100 31900 Western Gas Resources COM 958259103 922 15400 SH SOLE 15400 Westlake Chemical Corp COM 960413102 4097 137500 SH SOLE 126100 11400 Whitney Holding COM 966612103 1645 46500 SH SOLE 21900 24600 Wiley (John)&Sons (A) COM 968223206 10637 320400 SH SOLE 289700 30700 Wilmington Trust COM 971807102 6753 160100 SH SOLE 160100 Winnebago Industries COM 974637100 1353 43600 SH SOLE 43600 Wisconsin Energy Corp COM 976657106 69288 1719300 SH SOLE 998800 720500 Wolverine World Wide COM 978097103 8529 365600 SH SOLE 248500 117100 World Acceptance COM 981419104 1680 47300 SH SOLE 47300 Wyeth COM 983024100 6377 143600 SH SOLE 23000 120600 XTO Energy COM 98385X106 32069 724400 SH SOLE 569800 154600 Yankee Candle COM 984757104 1188 47500 SH SOLE 41100 6400 Yum! Brands COM 988498101 17665 351400 SH SOLE 193600 157800 Zebra Technologies (A) COM 989207105 892 26100 SH SOLE 26100 Zenith National Ins COM 989390109 11010 277550 SH SOLE 211600 65950 Zimmer Holdings COM 98956P102 1021 18000 SH SOLE 18000 Zoran Corp COM 98975F101 2174 89300 SH SOLE 16600 72700
-----END PRIVACY-ENHANCED MESSAGE-----