-----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, Rx4OItK5sG2mqJK+Zegnsh5cUQzS4bLLH+YgR95ttYvBqBdYFTUJNKSzmG108e37 dQOv/bE5I13RUJWS38zHgg== 0001013536-06-000004.txt : 20060511 0001013536-06-000004.hdr.sgml : 20060511 20060511120302 ACCESSION NUMBER: 0001013536-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060511 DATE AS OF CHANGE: 20060511 EFFECTIVENESS DATE: 20060511 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: 06828849 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_03.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 11, 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: 649 Form 13F Information Table Value Total: 23,928,911 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 8235 108800 SH SOLE 14700 94100 ADM COM 039483102 8433 250600 SH SOLE 94700 155900 AES Corp COM 00130H105 3927 230200 SH SOLE 230200 AGL Resources COM 001204106 782 21700 SH SOLE 21700 AMBAC Inc COM 023139108 23243 292000 SH SOLE 147000 145000 AMN Healthcare Svcs COM 001744101 708 37800 SH SOLE 37800 ARAMARK Corp COM 038521100 5819 197000 SH SOLE 159800 37200 AT&T COM 00206R102 112184 4148800 SH SOLE 1368300 2780500 ATI Technologies COM 001941103 421 24500 SH SOLE 24500 AVX Corp COM 002444107 593 33500 SH SOLE 33500 AXIS Capital Hldgs COM G0692U109 24025 803500 SH SOLE 571500 232000 Abbott Laboratories COM 002824100 28999 682813 SH SOLE 268200 414613 Abercrombie & Fitch (A) COM 002896207 141914 2434200 SH SOLE 1375700 1058500 Accenture Ltd COM G1150G111 4171 138700 SH SOLE 138700 Accredited Hm Lenders COM 00437P107 8624 168500 SH SOLE 151500 17000 Acxiom COM 005125109 4597 177900 SH SOLE 109400 68500 Adtran COM 00738A106 547 20900 SH SOLE 20900 Adv Telecom COM 879991024 45 44900 SH SOLE 44900 Advanced Micro Devices COM 007903107 3581 108000 SH SOLE 102100 5900 Aetna COM 00817Y108 131748 2681068 SH SOLE 1245700 1435368 Affiliated Comp Svc (A) COM 008190100 859 14400 SH SOLE 14400 Agilysys COM 00847J105 563 37400 SH SOLE 13800 23600 Agrium Inc COM 008916108 102833 4071000 SH SOLE 2269600 1801400 Air Products & Chem COM 009158106 2667 39700 SH SOLE 39700 Albany Intl (A) COM 012348108 1524 40000 SH SOLE 34600 5400 Alcoa Inc COM 013817101 13437 439700 SH SOLE 132700 307000 Alcon COM H01301102 5912 56700 SH SOLE 44800 11900 Alexander & Baldwin COM 014482103 415 8700 SH SOLE 8700 Alleghany COM 017175100 591 2040 SH SOLE 2040 Allegheny Energy COM 017361106 9062 267700 SH SOLE 261700 6000 Alliant Corp COM 018802108 151560 4816000 SH SOLE 2678800 2137200 Alliant Techsystems COM 018804104 679 8800 SH SOLE 8800 Allstate Corp COM 020002101 251462 4825600 SH SOLE 2440000 2385600 Altria Group COM 02209S103 38796 547500 SH SOLE 106700 440800 Amdocs Ltd COM G02602103 7695 213400 SH SOLE 178800 34600 Amerco COM 023586100 1841 18600 SH SOLE 6600 12000 AmeriCredit Corp COM 03060R101 56101 1825600 SH SOLE 1124000 701600 American Elec Pwr COM 025537101 142540 4189900 SH SOLE 2254300 1935600 American Finl Group COM 025932104 10411 250200 SH SOLE 250200 American Intl Group COM 026874107 37777 571600 SH SOLE 72500 499100 American Pharma Ptnrs COM 02886P109 242 8500 SH SOLE 8500 AmerisourceBergen COM 03073E105 237672 4923800 SH SOLE 2505200 2418600 Amgen Inc COM 031162100 76744 1054900 SH SOLE 383400 671500 Anadarko Petroleum COM 032511107 34465 341200 SH SOLE 104900 236300 Analogic Corp COM 032657207 4912 74200 SH SOLE 37800 36400 Andrew Corp COM 034425108 230 18700 SH SOLE 18700 Anheuser-Busch Cos COM 035229103 890 20800 SH SOLE 20800 AnnTaylor Stores COM 036115103 6008 163300 SH SOLE 134800 28500 Apple Computer COM 037833100 20329 324120 SH SOLE 101700 222420 Applebee's Intl COM 037899101 838 34150 SH SOLE 28050 6100 Applied Materials COM 038222105 655 37400 SH SOLE 37400 AptarGroup COM 038336103 10928 197800 SH SOLE 177500 20300 Arbitron COM 03875Q108 1201 35500 SH SOLE 29900 5600 Arris Group COM 04269Q100 7746 562900 SH SOLE 413300 149600 Arrow Electronics COM 042735100 4160 128900 SH SOLE 119800 9100 Assurant COM 04621X108 77785 1579400 SH SOLE 920900 658500 Asta Funding COM 046220109 10005 300800 SH SOLE 226600 74200 Atmel Corp COM 049513104 8715 1846300 SH SOLE 1532400 313900 Autoliv COM 052800109 137569 2431400 SH SOLE 1416400 1015000 Automatic Data Proc COM 053015103 2563 56100 SH SOLE 56100 Avery Dennison Corp COM 053611109 1474 25200 SH SOLE 25200 Avista Corp COM 05379B107 1644 79600 SH SOLE 79600 Avnet COM 053807103 35730 1407800 SH SOLE 1037500 370300 Axcan Pharma COM 054923107 535 40300 SH SOLE 40300 B J Svcs Co COM 055482103 858 24800 SH SOLE 24800 BB&T Corp COM 054937107 10768 274700 SH SOLE 41200 233500 BCE COM 05534B109 45777 1902600 SH SOLE 1401800 500800 BJ's Wholesale Club COM 05548J106 13083 415200 SH SOLE 274200 141000 Banco Latino De Exp COM P16994132 7032 413400 SH SOLE 346600 66800 Bank of America COM 060505104 790702 17362800 SH SOLE 8505300 8857500 Bank of Hawaii Corp COM 062540109 15599 292600 SH SOLE 260100 32500 Bank of New York COM 064057102 16038 445000 SH SOLE 262400 182600 Bard (C R) COM 067383109 6272 92500 SH SOLE 40400 52100 Barr Laboratories COM 068306109 794 12600 SH SOLE 400 12200 Bausch & Lomb Inc COM 071707103 2943 46200 SH SOLE 42000 4200 Baxter Intl Inc COM 071813109 2235 57600 SH SOLE 57600 Bear Stearns Cos COM 073902108 42387 305600 SH SOLE 207300 98300 Beazer Homes USA COM 07556Q105 106217 1616700 SH SOLE 849400 767300 Becton Dickinson COM 075887109 15044 244300 SH SOLE 107100 137200 Belden CDT COM 077454106 1197 43950 SH SOLE 43950 BellSouth COM 079860102 210391 6071900 SH SOLE 2630900 3441000 Belo COM 080555105 320 16100 SH SOLE 16100 Bemis Co COM 081437105 93284 2953900 SH SOLE 1681400 1272500 Berkley (W R) Corp COM 084423102 157258 2708550 SH SOLE 1511750 1196800 Best Buy COM 086516101 16181 289300 SH SOLE 136000 153300 Biovail Corp COM 09067J109 3901 160200 SH SOLE 111200 49000 Black Box COM 091826107 4493 93500 SH SOLE 82500 11000 BlackRock COM 09247X101 1022 7300 SH SOLE 7300 Blackbaud COM 09227Q100 3140 148200 SH SOLE 62300 85900 Blount Intl COM 095180105 382 23700 SH SOLE 23700 Blue Nile COM 09578R103 672 19100 SH SOLE 15200 3900 BlueLinx Holdings COM 09624H109 506 31600 SH SOLE 31600 Bob Evans Farms COM 096761101 891 30000 SH SOLE 14800 15200 Brinker Intl COM 109641100 72311 1711500 SH SOLE 1176500 535000 Bristol Myers Squibb COM 110122108 6271 254800 SH SOLE 254800 Brookfield Asset Mgt COM 112585104 1305 23700 SH SOLE 23700 Brookfield Properties COM 112900105 14848 434800 SH SOLE 113100 321700 Brown Shoe Company COM 115736100 12202 232500 SH SOLE 174200 58300 Buckle COM 118440106 5455 133200 SH SOLE 93300 39900 Building Materials COM 120113105 7673 215000 SH SOLE 169200 45800 Burlington Northern COM 12189T104 59673 716100 SH SOLE 199000 517100 Burlington Resources COM 122014103 181366 1973300 SH SOLE 907500 1065800 CB Richard Ellis Grp COM 12497T101 177387 2198100 SH SOLE 1254100 944000 CBRL Group COM 12489V106 4874 111000 SH SOLE 111000 CEC Entertainment COM 125137109 807 24000 SH SOLE 20200 3800 CH Robinson Worldwd COM 12541W209 992 20200 SH SOLE 20200 CIT Group COM 125581108 180593 3374300 SH SOLE 1634500 1739800 CMS Energy COM 125896100 6391 493500 SH SOLE 397200 96300 CNA Financial Corp COM 126117100 2448 76900 SH SOLE 62400 14500 CNF Transportation COM 12612W104 109683 2196300 SH SOLE 1229800 966500 CSG Systems Intl COM 126349109 1386 59600 SH SOLE 20200 39400 CTS Corp COM 126501105 573 42800 SH SOLE 18100 24700 CVS Corp COM 126650100 4122 138000 SH SOLE 132800 5200 Cambrex COM 132011107 787 40300 SH SOLE 33400 6900 Cameco Corp COM 13321L108 929 25800 SH SOLE 25800 Campbell Soup COM 134429109 5787 178600 SH SOLE 88200 90400 Canadian Natl Railway COM 136375102 498 11000 SH SOLE 4200 6800 Canadian Natural Res COM 136385101 1595 28800 SH SOLE 26900 1900 Canadian Pacific Railway COM 13645T100 245 4900 SH SOLE 4900 Candela COM 136907102 1518 70300 SH SOLE 43000 27300 Cardinal Health Inc COM 14149Y108 220214 2955100 SH SOLE 1413400 1541700 Casey's Gen Stores COM 147528103 1754 76700 SH SOLE 68500 8200 Catalina Marketing COM 148867104 1051 45500 SH SOLE 39400 6100 Caterpillar COM 149123101 30814 429100 SH SOLE 126400 302700 Cato Corp (A) COM 149205106 4390 184000 SH SOLE 102200 81800 Celgene Corp COM 151020104 6138 138800 SH SOLE 121000 17800 Cendant Corp COM 151313103 47719 2750400 SH SOLE 970100 1780300 CenturyTel Inc COM 156700106 136920 3500000 SH SOLE 2075600 1424400 Cephalon Inc COM 156708109 1687 28000 SH SOLE 26800 1200 Ceridian Corp COM 156779100 1537 60400 SH SOLE 60400 Charles River Labs COM 159864107 8025 163700 SH SOLE 123700 40000 Charlotte Russe Hldg COM 161048103 4235 197900 SH SOLE 133600 64300 Check Point Software COM M22465104 4504 225000 SH SOLE 164200 60800 Chesapeake Energy COM 165167107 908 28900 SH SOLE 28900 Chevron COM 166764100 224773 3877400 SH SOLE 1765600 2111800 Chicago Bridge&Iron Co COM 167250109 391 16300 SH SOLE 16300 Chico's FAS COM 168615102 5848 143900 SH SOLE 81000 62900 Children's Pl Rtl Strs COM 168905107 921 15900 SH SOLE 15900 Choice Hotels Intl COM 169905106 920 20100 SH SOLE 1300 18800 Chubb Corp COM 171232101 897 9400 SH SOLE 9400 Church & Dwight COM 171340102 875 23700 SH SOLE 23700 Cincinnati Financial COM 172062101 2942 69920 SH SOLE 52920 17000 Circuit City Stores COM 172737108 6421 262300 SH SOLE 196600 65700 Cisco Systems COM 17275R102 183395 8463100 SH SOLE 4110100 4353000 Citigroup COM 172967101 913923 19350467 SH SOLE 9445467 9905000 Citizens Comm COM 17453B101 23123 1742500 SH SOLE 1084300 658200 City National COM 178566105 6051 78800 SH SOLE 78800 Claire's Stores Inc COM 179584107 152190 4191400 SH SOLE 2358100 1833300 Clorox Co COM 189054109 51196 855400 SH SOLE 415900 439500 Coach COM 189754104 36191 1046600 SH SOLE 427600 619000 Coca-Cola COM 191216100 147349 3519200 SH SOLE 1542500 1976700 Cognizant Tech Sol COM 192446102 571 9600 SH SOLE 9600 Colgate-Palmolive COM 194162103 1782 31200 SH SOLE 31200 Colonial Bancgroup COM 195493309 1302 52100 SH SOLE 44500 7600 Columbia Sportswear COM 198516106 389 7300 SH SOLE 7300 Comcast (A) COM 20030N101 7178 274400 SH SOLE 52100 222300 Comerica Inc COM 200340107 198850 3430227 SH SOLE 1738600 1691627 CommScope COM 203372107 8060 282300 SH SOLE 251100 31200 Commerce Bancshares COM 200525103 10982 212550 SH SOLE 191451 21099 Commerce Group COM 200641108 6769 128100 SH SOLE 125900 2200 Commercial Metals COM 201723103 33501 626300 SH SOLE 337200 289100 Computer Sciences COM 205363104 81225 1462200 SH SOLE 856700 605500 Conagra Foods COM 205887102 914 42600 SH SOLE 42600 ConocoPhillips COM 20825C104 272960 4322400 SH SOLE 2019200 2303200 Consolidated Edison COM 209115104 2044 47000 SH SOLE 24500 22500 Consolidated Graphics COM 209341106 3539 67900 SH SOLE 59200 8700 Constellation Energy COM 210371100 142347 2601850 SH SOLE 1263300 1338550 Continental Airlines COM 210795308 1151 42800 SH SOLE 19900 22900 Convergys COM 212485106 26266 1442400 SH SOLE 879500 562900 Core Laboratories N.V. COM N22717107 2677 56300 SH SOLE 50100 6200 Corus Bankshares COM 220873103 12566 211400 SH SOLE 159500 51900 Countrywide Financial COM 222372104 7046 192000 SH SOLE 192000 Crown Castle Intl COM 228227104 1145 40400 SH SOLE 40400 Crown Holdings COM 228368106 48521 2735100 SH SOLE 1559600 1175500 CryptoLogic COM 228906103 3572 138400 SH SOLE 92500 45900 Cubic Corp COM 229669106 1008 42100 SH SOLE 20800 21300 Cummins COM 231021106 114454 1089000 SH SOLE 620900 468100 Cutera COM 232109108 10297 379700 SH SOLE 281000 98700 Cymer COM 232572107 1350 29700 SH SOLE 14000 15700 D R Horton COM 23331A109 25148 756999 SH SOLE 324200 432799 DENTSPLY Intl COM 249030107 977 16800 SH SOLE 500 16300 DIRECTV Group COM 25459L106 825 50300 SH SOLE 50300 DPL Inc COM 233293109 435 16100 SH SOLE 16100 DST Systems COM 233326107 892 15400 SH SOLE 12700 2700 DTE Energy COM 233331107 16144 402700 SH SOLE 351900 50800 Dade Behring Holdings COM 23342J206 98442 2756700 SH SOLE 1539900 1216800 Darden Restaurants COM 237194105 160888 3921217 SH SOLE 2084000 1837217 Dean Foods Co COM 242370104 62101 1599300 SH SOLE 791600 807700 Deere & Co COM 244199105 1976 25000 SH SOLE 25000 Del Monte Foods COM 24522P103 11356 957500 SH SOLE 940900 16600 Devon Energy COM 25179M103 260223 4254100 SH SOLE 2102500 2151600 Digital Insight Corp COM 25385P106 2745 75400 SH SOLE 38500 36900 Dillard Dept Stores COM 254067101 1924 73900 SH SOLE 12600 61300 Dollar Tree Stores COM 256747106 2811 101600 SH SOLE 62800 38800 Dominion Resources COM 25746U109 759 11000 SH SOLE 11000 Domino's Pizza COM 25754A201 2998 105000 SH SOLE 45200 59800 Donnelley (R R) & Sons COM 257867101 576 17600 SH SOLE 12100 5500 Dow Chemical COM 260543103 79840 1966500 SH SOLE 834800 1131700 Downey Financial COM 261018105 2726 40500 SH SOLE 39600 900 Du Pont (EI) COM 263534109 5711 135300 SH SOLE 135300 Dun & Bradstreet COM 26483E100 3765 49100 SH SOLE 30000 19100 EMC Corp COM 268648102 6478 475300 SH SOLE 336900 138400 ENSCO International COM 26874Q100 1008 19600 SH SOLE 19600 EZCORP COM 302301106 10509 356000 SH SOLE 265200 90800 Eagle Materials COM 26969P108 156429 2453400 SH SOLE 1353100 1100300 Earthlink COM 270321102 10228 1071000 SH SOLE 776400 294600 East West Bancorp COM 27579R104 628 16300 SH SOLE 16300 Eaton COM 278058102 16506 226200 SH SOLE 117700 108500 Eaton Vance Corp COM 278265103 17069 623400 SH SOLE 479000 144400 Edison Intl COM 281020107 206402 5012191 SH SOLE 2576800 2435391 Education Management COM 28139T101 40681 977900 SH SOLE 664300 313600 Edwards (A G) COM 281760108 1620 32500 SH SOLE 19800 12700 Edwards Lifesciences COM 28176E108 465 10700 SH SOLE 10700 El Paso Electric COM 283677854 2633 138300 SH SOLE 138300 Electronic Data Systems COM 285661104 11309 421500 SH SOLE 168200 253300 Elizabeth Arden COM 28660G106 828 35500 SH SOLE 15500 20000 Emcor Group COM 29084Q100 15484 311800 SH SOLE 237200 74600 Emerson Electric COM 291011104 31018 370900 SH SOLE 162200 208700 EnCana Corp COM 292505104 122465 2620700 SH SOLE 1431000 1189700 Enbridge COM 29250N105 834 28900 SH SOLE 28900 Encore Wire COM 292562105 9927 293000 SH SOLE 207100 85900 Endo Pharmaceuticals COM 29264F205 797 24300 SH SOLE 24300 Endurance Specialty COM G30397106 1335 41000 SH SOLE 36000 5000 Energen Corp COM 29265N108 11312 323200 SH SOLE 248800 74400 Energizer Hldgs COM 29266R108 91897 1733900 SH SOLE 1099500 634400 Energy East COM 29266M109 15214 626100 SH SOLE 362900 263200 Entergy Corp COM 29364G103 122265 1773500 SH SOLE 883000 890500 Equifax COM 294429105 823 22100 SH SOLE 17600 4500 Equitable Resources COM 294549100 1482 40600 SH SOLE 36500 4100 Ethan Allen Interiors COM 297602104 1445 34400 SH SOLE 27500 6900 Exelon Corp COM 30161N101 8067 152500 SH SOLE 152500 Express Scripts COM 302182100 8764 99700 SH SOLE 63000 36700 ExpressJet Holdings COM 30218U108 5794 778800 SH SOLE 611800 167000 Exxon Mobil COM 30231G102 950274 15614100 SH SOLE 7577400 8036700 FLIR Systems COM 302445101 460 16200 SH SOLE 16200 FMC Corp COM 302491303 1134 18300 SH SOLE 18300 Fair Isaac & Co COM 303250104 77643 1959700 SH SOLE 1065400 894300 Fairchild Semiconductor COM 303726103 347 18200 SH SOLE 18200 FedEx Corp COM 31428X106 22419 198500 SH SOLE 65300 133200 Federal Natl Mtg COM 313586109 1069 20800 SH SOLE 20800 Federated Investors COM 314211103 4444 113800 SH SOLE 90900 22900 First American Corp COM 318522307 104992 2681100 SH SOLE 1666000 1015100 First BanCorp COM 318672102 6136 496400 SH SOLE 483600 12800 First Cash Finl Svcs COM 31942D107 9691 484800 SH SOLE 343000 141800 First Cmnty Bancrp/CA COM 31983B101 4446 77100 SH SOLE 58400 18700 First Horizon Pharma COM 32051K106 673 26700 SH SOLE 7500 19200 FirstEnergy COM 337932107 139057 2843700 SH SOLE 1450100 1393600 FirstFed Financial COM 337907109 13248 221500 SH SOLE 167000 54500 Fiserv Inc COM 337738108 159826 3756200 SH SOLE 1909000 1847200 Florida Rock Inds COM 341140101 5476 97400 SH SOLE 76600 20800 Ford Motor Co COM 345370860 80410 10101700 SH SOLE 4890200 5211500 Forest City Entrprs (A) COM 345550107 11278 239200 SH SOLE 223000 16200 Forest Laboratories (A) COM 345838106 10037 224900 SH SOLE 56700 168200 Foundation Coal Hldgs COM 35039W100 481 11700 SH SOLE 11700 Foundry Networks COM 35063R100 1382 76100 SH SOLE 76100 Freeport-McMoRan COM 35671D857 76691 1283100 SH SOLE 727500 555600 Fremont Gen Corp COM 357288109 8965 415800 SH SOLE 341000 74800 Frontier Oil COM 35914P105 5656 95300 SH SOLE 71800 23500 Fuller (HB) Co COM 359694106 13508 263100 SH SOLE 214900 48200 Fulton Financial COM 360271100 756 44000 SH SOLE 44000 Furniture Brands Intl COM 360921100 12287 501300 SH SOLE 394200 107100 GATX COM 361448103 516 12500 SH SOLE 12500 GTECH Holdings Corp COM 400518106 987 29000 SH SOLE 8400 20600 Gannett Co COM 364730101 30074 501900 SH SOLE 242800 259100 Gap Inc COM 364760108 863 46200 SH SOLE 46200 Genentech COM 368710406 17587 208100 SH SOLE 94600 113500 General Cable COM 369300108 8626 284400 SH SOLE 215400 69000 General Dynamics COM 369550108 7473 116800 SH SOLE 110000 6800 General Electric COM 369604103 35023 1007000 SH SOLE 299000 708000 General Mills COM 370334104 62828 1239700 SH SOLE 664700 575000 Genzyme Corp COM 372917104 2064 30700 SH SOLE 30700 Geron COM 374163103 92 11100 SH SOLE 11100 Giant Industries COM 374508109 10410 149700 SH SOLE 108600 41100 Gildan Activewear COM 375916103 53104 1117500 SH SOLE 564400 553100 Gilead Sciences Inc COM 375558103 1755 28200 SH SOLE 26900 1300 Global Payments COM 37940X102 14869 280500 SH SOLE 217500 63000 Golden West Finl COM 381317106 5656 83300 SH SOLE 83300 Goldman Sachs Group COM 38141G104 372937 2376000 SH SOLE 1228900 1147100 Google COM 38259P508 3159 8100 SH SOLE 8100 Granite Construction COM 387328107 10632 218400 SH SOLE 171600 46800 Great Plains Energy COM 391164100 611 21700 SH SOLE 21700 Greenhill & Co COM 395259104 15714 237700 SH SOLE 181400 56300 Greif Inc (A) COM 397624107 814 11900 SH SOLE 11900 Group 1 Automotive COM 398905109 14324 301300 SH SOLE 221900 79400 Gymboree Corp COM 403777105 2122 81500 SH SOLE 8700 72800 HCA COM 404119109 1323 28900 SH SOLE 28900 Hanover Insurance Grp COM 410867105 33392 637000 SH SOLE 293700 343300 Harley-Davidson COM 412822108 1935 37300 SH SOLE 26500 10800 Harris Corp COM 413875105 482 10200 SH SOLE 10200 Harsco Corp COM 415864107 25877 313200 SH SOLE 176400 136800 Harte Hanks Commun COM 416196103 5981 218700 SH SOLE 155800 62900 Hartford Financial COM 416515104 10141 125900 SH SOLE 17600 108300 Hawaiian Electric Inds COM 419870100 591 21800 SH SOLE 21800 Health Net COM 42222G108 9351 184000 SH SOLE 126100 57900 Heidrick & Struggles COM 422819102 13003 358400 SH SOLE 267800 90600 Heinz (H J) Co COM 423074103 10185 268600 SH SOLE 153200 115400 Helmerich & Payne COM 423452101 92896 1330500 SH SOLE 865800 464700 Hershey Company COM 427866108 914 17500 SH SOLE 17500 Hess COM 42809H107 12702 89200 SH SOLE 84700 4500 Hewitt Associates COM 42822Q100 223 7500 SH SOLE 7500 Hewlett-Packard COM 428236103 314665 9564300 SH SOLE 4604700 4959600 Hibbett Sporting Goods COM 428565105 5239 158800 SH SOLE 91450 67350 Hillenbrand COM 431573104 478 8700 SH SOLE 8700 Holly Corp COM 435758305 7204 97200 SH SOLE 67900 29300 Hologic COM 436440101 841 15200 SH SOLE 15200 Home Depot Inc COM 437076102 56665 1339600 SH SOLE 425000 914600 Honeywell Intl COM 438516106 3990 93300 SH SOLE 93300 Horace Mann Educ COM 440327104 639 34000 SH SOLE 34000 Hormel Foods Corp COM 440452100 2251 66600 SH SOLE 37900 28700 Humana Inc COM 444859102 3206 60900 SH SOLE 53400 7500 Hunt (JB) Transprt Svcs COM 445658107 8358 388000 SH SOLE 347900 40100 ICU Medical COM 44930G107 10206 282000 SH SOLE 220700 61300 IDEXX Labs COM 45168D104 22462 260100 SH SOLE 191600 68500 IPSCO COM 462622101 31539 303000 SH SOLE 183400 119600 ITT Educational Svcs COM 45068B109 743 11600 SH SOLE 11600 Illinois Tool Works COM 452308109 25628 266100 SH SOLE 129500 136600 Imperial Oil Ltd COM 453038408 1086 10100 SH SOLE 500 9600 Independence Cmnty Bk COM 453414104 20275 486453 SH SOLE 275500 210953 IndyMac Bancorp COM 456607100 95113 2323800 SH SOLE 1389700 934100 Infinity Prop & Cas COM 45665Q103 10435 250000 SH SOLE 226100 23900 Informatica COM 45666Q102 2552 164100 SH SOLE 32500 131600 Ingersoll-Rand (A) COM G4776G101 12111 289800 SH SOLE 245800 44000 Ingram Micro (A) COM 457153104 116000 5800000 SH SOLE 3561900 2238100 Intel Corp COM 458140100 120430 6188600 SH SOLE 2969900 3218700 InterDigital Commun COM 45866A105 797 32500 SH SOLE 15800 16700 Intergraph COM 458683109 11115 266800 SH SOLE 203500 63300 Intersil Corp (A) COM 46069S109 4266 147500 SH SOLE 140100 7400 Intl Bus Machines COM 459200101 29805 361400 SH SOLE 133100 228300 Intl Game Tech COM 459902102 21051 597700 SH SOLE 420700 177000 Intl Speedway (A) COM 460335201 372 7300 SH SOLE 7300 Intrado COM 46117A100 605 23300 SH SOLE 4700 18600 Intuit Inc COM 461202103 38153 717300 SH SOLE 346100 371200 Investment Tech Grp COM 46145F105 13984 280800 SH SOLE 218000 62800 Invitrogen COM 46185R100 295 4200 SH SOLE 4200 JPMorgan Chase COM 46625H100 226098 5429836 SH SOLE 2207080 3222756 Jabil Circuit COM 466313103 5323 124200 SH SOLE 68700 55500 Jack in the Box COM 466367109 6264 144000 SH SOLE 120800 23200 Jackson Hewitt Tax Svc COM 468202106 12689 401800 SH SOLE 297600 104200 Jefferies Group COM 472319102 556 9500 SH SOLE 9500 JetBlue Airways COM 477143101 531 49500 SH SOLE 49500 Johnson & Johnson COM 478160104 57141 964900 SH SOLE 378400 586500 Jones Apparel Group COM 480074103 111225 3144600 SH SOLE 1617000 1527600 Jones Lang LaSalle COM 48020Q107 26284 343400 SH SOLE 268300 75100 Joy Global COM 481165108 526 8800 SH SOLE 8800 K-Swiss Inc COM 482686102 8855 293800 SH SOLE 238200 55600 KCS Energy COM 482434206 853 32800 SH SOLE 14400 18400 KEMET Corp COM 488360108 2875 303600 SH SOLE 235900 67700 KV Pharmaceutical (A) COM 482740206 4542 188300 SH SOLE 97900 90400 Keane Inc COM 486665102 12564 797700 SH SOLE 602100 195600 Kellogg COM 487836108 3550 80600 SH SOLE 59600 21000 KeyCorp COM 493267108 221050 6006800 SH SOLE 3237600 2769200 Kimberly-Clark COM 494368103 38930 673535 SH SOLE 328500 345035 Kinetic Concepts COM 49460W208 412 10000 SH SOLE 5600 4400 King Pharmaceuticals COM 495582108 163370 9470700 SH SOLE 5480500 3990200 Knight Capital Group COM 499005106 13349 958300 SH SOLE 710800 247500 Kroger Co COM 501044101 235641 11573713 SH SOLE 6005500 5568213 Kulicke & Soffa Inds COM 501242101 4036 423100 SH SOLE 292100 131000 LSI Logic COM 502161102 15465 1337800 SH SOLE 1121000 216800 Lab Corp of Amer COM 50540R409 1942 33200 SH SOLE 16800 16400 Laclede Group COM 505597104 10419 302700 SH SOLE 220000 82700 Laidlaw International COM 50730R102 143230 5265800 SH SOLE 2990100 2275700 Lam Research COM 512807108 55702 1295400 SH SOLE 827100 468300 Lancaster Colony COM 513847103 2260 53800 SH SOLE 46700 7100 LandAmerica Financial COM 514936103 13726 202300 SH SOLE 156000 46300 Landstar System COM 515098101 671 15200 SH SOLE 15200 Lauder (Estee) Cos COM 518439104 26833 721500 SH SOLE 191300 530200 Lear Corp COM 521865105 484 27300 SH SOLE 27300 Leggett & Platt COM 524660107 872 35800 SH SOLE 35800 Lehman Brothers Hlds COM 524908100 325669 2253300 SH SOLE 1109700 1143600 Lexmark Intl COM 529771107 12343 272000 SH SOLE 203700 68300 Liberty Media Corp (A) COM 530718105 8004 974900 SH SOLE 178700 796200 Lilly (Eli) & Co COM 532457108 3523 63700 SH SOLE 63700 Limited Brands COM 532716107 3114 127300 SH SOLE 93700 33600 Liz Claiborne Inc COM 539320101 45664 1114300 SH SOLE 835200 279100 Lockheed Martin Corp COM 539830109 136737 1820000 SH SOLE 816700 1003300 Loews Corp COM 540424108 55640 549800 SH SOLE 264500 285300 Louisiana-Pacific COM 546347105 15947 586300 SH SOLE 377300 209000 Lowe's Cos COM 548661107 2739 42500 SH SOLE 42500 Lubrizol COM 549271104 300 7000 SH SOLE 4400 2600 M & T Bank Corp COM 55261F104 2557 22400 SH SOLE 22400 M/I Homes COM 55305B101 7948 169100 SH SOLE 129800 39300 MAXIMUS COM 577933104 1821 50600 SH SOLE 46900 3700 MDU Resources Group COM 552690109 3753 112200 SH SOLE 85800 26400 MPS Group COM 553409103 10577 691300 SH SOLE 518700 172600 ManTech Intl Corp COM 564563104 1837 55300 SH SOLE 42600 12700 Manpower Inc COM 56418H100 11836 207000 SH SOLE 176100 30900 Marathon Oil COM 565849106 249800 3279500 SH SOLE 1576800 1702700 Marriott Intl COM 571903202 6647 96900 SH SOLE 59600 37300 Martin Marietta Mtrls COM 573284106 179436 1676500 SH SOLE 948400 728100 Mattel Inc COM 577081102 47473 2618500 SH SOLE 1628300 990200 McClatchy COM 579489105 215 4400 SH SOLE 4400 McCormick & Company COM 579780206 508 15000 SH SOLE 15000 McDonald's Corp COM 580135101 9521 277100 SH SOLE 49700 227400 McGraw-Hill Cos COM 580645109 91045 1580100 SH SOLE 602500 977600 McKesson Corp COM 58155Q103 71325 1368217 SH SOLE 830400 537817 Medtronic Inc COM 585055106 705 13900 SH SOLE 13900 Mellon Financial COM 58551A108 102354 2875100 SH SOLE 1807900 1067200 Men's Wearhouse COM 587118100 1898 52800 SH SOLE 17100 35700 Merck & Co COM 589331107 31989 908000 SH SOLE 391400 516600 Meredith COM 589433101 385 6900 SH SOLE 6900 Merrill Lynch & Co COM 590188108 435393 5528100 SH SOLE 2739800 2788300 Methanex COM 59151K108 10867 529300 SH SOLE 401700 127600 Mettler-Toledo Intl COM 592688105 2589 42900 SH SOLE 42900 Michaels Stores Inc COM 594087108 789 21000 SH SOLE 21000 MicroStrategy COM 594972408 13361 126900 SH SOLE 94000 32900 Micron Technology COM 595112103 4646 315600 SH SOLE 301900 13700 Microsoft Corp COM 594918104 107595 3954233 SH SOLE 1735300 2218933 Miller (Herman) Inc COM 600544100 836 25800 SH SOLE 21700 4100 Mohawk Industries COM 608190104 258 3200 SH SOLE 3200 Molecular Devices Corp COM 60851C107 8081 243700 SH SOLE 164700 79000 Molex Inc COM 608554101 1116 33600 SH SOLE 31000 2600 Monarch Casino&Resort COM 609027107 10751 378700 SH SOLE 280900 97800 Morgan Stanley COM 617446448 359946 5729800 SH SOLE 2772200 2957600 Motorola COM 620076109 1258 54900 SH SOLE 54900 Mueller Industries COM 624756102 14490 406000 SH SOLE 306900 99100 Muni Mtg&Equity LLC COM 62624B101 9272 349900 SH SOLE 316000 33900 Mylan Laboratories COM 628530107 24151 1032100 SH SOLE 703000 329100 NACCO Industries (A) COM 629579103 2371 15400 SH SOLE 11300 4100 NBTY Inc COM 628782104 432 19200 SH SOLE 19200 NCO Group COM 628858102 6541 275400 SH SOLE 208300 67100 NOVA Chemicals Corp COM 66977W109 368 12900 SH SOLE 12900 NSTAR COM 67019E107 1204 42100 SH SOLE 42100 NVIDIA COM 67066G104 5548 96900 SH SOLE 90600 6300 NVR Inc COM 62944T105 1773 2400 SH SOLE 2200 200 Nam Tai Electronics COM 629865205 1558 68000 SH SOLE 68000 National City COM 635405103 95319 2731200 SH SOLE 1339700 1391500 National Fuel Gas COM 636180101 2248 68700 SH SOLE 68700 Natl Semiconductor COM 637640103 15117 543000 SH SOLE 288400 254600 NetFlix COM 64110L106 6639 229000 SH SOLE 160500 68500 Neurocrine Biosciences COM 64125C109 6874 106500 SH SOLE 62500 44000 Newfield Exploration COM 651290108 11669 278500 SH SOLE 217000 61500 Nexen COM 65334H102 694 12600 SH SOLE 12600 Nextel Partners COM 65333F107 5151 181900 SH SOLE 138800 43100 NiSource COM 65473P105 1332 65900 SH SOLE 65900 Nike Inc (B) COM 654106103 45920 539600 SH SOLE 277100 262500 Nordson Corp COM 655663102 9458 189700 SH SOLE 143000 46700 Nordstrom Inc COM 655664100 33707 860300 SH SOLE 394400 465900 Norfolk Southern COM 655844108 13864 256400 SH SOLE 162500 93900 North Fork Bancorp COM 659424105 12289 426272 SH SOLE 269504 156768 Northeast Utilities COM 664397106 15175 777000 SH SOLE 526400 250600 Northrop Grumman COM 666807102 215973 3162579 SH SOLE 1618500 1544079 Novamerican Steel COM 669959108 965 21000 SH SOLE 21000 Novellus Systems Inc COM 670008101 1152 48000 SH SOLE 48000 Nucor Corp COM 670346105 277526 2648400 SH SOLE 1369100 1279300 Nuveen Investments (A) COM 67090F106 7044 146300 SH SOLE 125300 21000 OGE Energy COM 670837103 882 30400 SH SOLE 30400 ONEOK Inc COM 682680103 13564 420600 SH SOLE 394300 26300 Occidental Petroleum COM 674599105 13759 148500 SH SOLE 29100 119400 Odyssey HealthCare COM 67611V101 1439 83600 SH SOLE 20000 63600 Office Depot COM 676220106 8993 241500 SH SOLE 113500 128000 OfficeMax Inc COM 67622P101 2189 72542 SH SOLE 38300 34242 Oil States Intl COM 678026105 1573 42700 SH SOLE 42700 Omnicom Group COM 681919106 2389 28700 SH SOLE 28700 Omnivision Technologies COM 682128103 9736 322400 SH SOLE 215800 106600 Oracle Inc COM 68389X105 21793 1591900 SH SOLE 486400 1105500 Orckit Commun Ltd COM M7531S206 433 19700 SH SOLE 19700 Oshkosh Truck COM 688239201 8819 141700 SH SOLE 102600 39100 Owens & Minor COM 690732102 7544 230200 SH SOLE 167000 63200 PAREXEL Intl Corp COM 699462107 806 30500 SH SOLE 12800 17700 PG&E Corp COM 69331C108 124114 3190600 SH SOLE 1636600 1554000 PMI Group COM 69344M101 180805 3937400 SH SOLE 2243300 1694100 PNC Financial Services COM 693475105 9746 144800 SH SOLE 28900 115900 PPG Industries COM 693506107 31745 501100 SH SOLE 252900 248200 Paccar Inc COM 693718108 26628 377804 SH SOLE 71300 306504 Pacific Sunwear COM 694873100 2921 131800 SH SOLE 64400 67400 Packaging Corp America COM 695156109 702 31300 SH SOLE 31300 Pactiv Corp COM 695257105 3156 128600 SH SOLE 85200 43400 Panera Bread Co COM 69840W108 632 8400 SH SOLE 8400 Papa Johns Intl COM 698813102 6628 202000 SH SOLE 174600 27400 Park Electrochemical COM 700416209 484 16400 SH SOLE 16400 Parker Drilling Co COM 701081101 1991 214800 SH SOLE 147600 67200 Parker Hannifin COM 701094104 5191 64400 SH SOLE 9700 54700 Patterson Cos COM 703395103 778 22100 SH SOLE 22100 Payless ShoeSource COM 704379106 366 16000 SH SOLE 7100 8900 Pepco Holdings COM 713291102 14071 617400 SH SOLE 198300 419100 Pepsi Bottling Group COM 713409100 90194 2967900 SH SOLE 1364900 1603000 PepsiAmericas COM 71343P200 697 28500 SH SOLE 28500 PepsiCo COM 713448108 56964 985700 SH SOLE 469600 516100 Petro-Canada COM 71644E102 112298 2359700 SH SOLE 1157300 1202400 Pfizer Inc COM 717081103 618056 24801600 SH SOLE 11936300 12865300 Pilgrim's Pride Corp COM 721467108 401 18500 SH SOLE 600 17900 Pinnacle West COM 723484101 3996 102200 SH SOLE 77700 24500 Pioneer Drilling Co COM 723655106 1714 104300 SH SOLE 30500 73800 Piper Jaffray Cos COM 724078100 11170 203100 SH SOLE 163900 39200 Plains Explor & Prod COM 726505100 923 23900 SH SOLE 23900 Plexus Corp COM 729132100 11102 295500 SH SOLE 224300 71200 Pogo Producing Co COM 730448107 7005 139400 SH SOLE 118600 20800 Polaris Inds Inc COM 731068102 2313 42400 SH SOLE 26100 16300 Polycom COM 73172K104 5695 262700 SH SOLE 190300 72400 Popular Inc COM 733174106 920 44300 SH SOLE 44300 Precision Castparts COM 740189105 2180 36700 SH SOLE 33600 3100 Principal Finl Group COM 74251V102 222748 4564500 SH SOLE 2297800 2266700 Procter & Gamble COM 742718109 19809 343721 SH SOLE 97600 246121 Progress Energy COM 743263105 462 10500 SH SOLE 10500 Progressive Corp COM 743315103 1209 11600 SH SOLE 10300 1300 Puget Energy COM 745310102 1614 76200 SH SOLE 43500 32700 QLogic COM 747277101 5170 267200 SH SOLE 224400 42800 Qualcomm Inc COM 747525103 29192 576800 SH SOLE 225700 351100 Quanex Corp COM 747620102 12313 184800 SH SOLE 158000 26800 Quest Diagnostics COM 74834L100 215 4200 SH SOLE 4200 Quicksilver Resources COM 74837R104 615 15900 SH SOLE 15900 Radian Group COM 750236101 198235 3290200 SH SOLE 1854300 1435900 RadioShack Corp COM 750438103 256 13300 SH SOLE 13300 Raymond James Finl COM 754730109 16698 564900 SH SOLE 477150 87750 Raytheon COM 755111507 105285 2296800 SH SOLE 1216200 1080600 Regions Financial COM 7591EP100 11230 319296 SH SOLE 154900 164396 Remington Oil & Gas COM 759594302 2779 64300 SH SOLE 49700 14600 RenaissanceRe Holdings COM G7496G103 484 11100 SH SOLE 1000 10100 Rent-A-Center COM 76009N100 984 38500 SH SOLE 34400 4100 Republic Services COM 760759100 293 6900 SH SOLE 2900 4000 Respironics COM 761230101 444 11400 SH SOLE 11400 Reynolds & Reynolds COM 761695105 6768 238300 SH SOLE 149000 89300 Reynolds American COM 761713106 187442 1776700 SH SOLE 962600 814100 Rockwell Collins COM 774341101 2491 44200 SH SOLE 41300 2900 Rohm and Haas COM 775371107 38358 784900 SH SOLE 377300 407600 Ross Stores COM 778296103 1728 59200 SH SOLE 53400 5800 Ruby Tuesday COM 781182100 462 14400 SH SOLE 14400 Ryder System Inc COM 783549108 18190 406200 SH SOLE 243500 162700 Ryerson COM 78375P107 1282 47900 SH SOLE 43400 4500 SCANA Corp COM 80589M102 6541 166700 SH SOLE 24700 142000 SEI Investments COM 784117103 9800 241800 SH SOLE 199200 42600 SVB Financial Group COM 78486Q101 759 14300 SH SOLE 14300 SWS Group COM 78503N107 1828 69900 SH SOLE 32400 37500 Safeco Corp COM 786429100 115448 2299300 SH SOLE 1175900 1123400 Safety Insurance Grp COM 78648T100 703 15400 SH SOLE 15400 Safeway Inc COM 786514208 2128 84700 SH SOLE 84700 Sanmina COM 800907107 2148 523900 SH SOLE 407500 116400 Sara Lee Corp COM 803111103 361 20200 SH SOLE 20200 Savient Pharmaceuticals COM 80517Q100 292 54800 SH SOLE 54800 Schulman (A) Inc COM 808194104 12806 517400 SH SOLE 389100 128300 Schwab (Charles) Corp COM 808513105 8472 492300 SH SOLE 129500 362800 Seagate Technology COM G7945J104 8778 333400 SH SOLE 317300 16100 Select Comfort Corp COM 81616X103 11766 297500 SH SOLE 209100 88400 Sempra Energy COM 816851109 29660 638400 SH SOLE 396200 242200 Shaw Commun (B) COM 82028K200 146853 6141900 SH SOLE 3318400 2823500 Sherwin-Williams COM 824348106 135080 2732200 SH SOLE 1478500 1253700 Sierra Power Resources COM 826428104 8885 643400 SH SOLE 538600 104800 Silgan Holdings COM 827048109 2683 66800 SH SOLE 62000 4800 Silicon Laboratories COM 826919102 978 17800 SH SOLE 17800 Sonic Automotive COM 83545G102 4447 160200 SH SOLE 99000 61200 Sonoco Products Co COM 835495102 854 25200 SH SOLE 25200 Sotheby's Hldgs (A) COM 835898107 12470 429400 SH SOLE 294500 134900 St Mary Land & Explor COM 792228108 25168 616400 SH SOLE 493600 122800 St Paul Travelers COM 792860108 3644 87200 SH SOLE 87200 Stage Stores COM 85254C305 2566 86250 SH SOLE 81150 5100 StanCorp Finl Group COM 852891100 52297 966500 SH SOLE 608000 358500 Standard Microsystems COM 853626109 244 9400 SH SOLE 9400 Starbucks Corp COM 855244109 96389 2561500 SH SOLE 1206800 1354700 Steel Dynamics COM 858119100 13275 234000 SH SOLE 200000 34000 Steiner Leisure Ltd COM P8744Y102 3317 81900 SH SOLE 52700 29200 Stericycle COM 858912108 446 6600 SH SOLE 6600 Stewart Info Svcs COM 860372101 10489 222800 SH SOLE 179300 43500 Suncor Energy COM 867229106 516 6700 SH SOLE 6700 Sunoco COM 86764P109 157009 2024100 SH SOLE 1043900 980200 Supervalu Inc COM 868536103 140339 4553500 SH SOLE 2554900 1998600 SurModics COM 868873100 1061 30000 SH SOLE 11300 18700 Sybase Inc COM 871130100 733 34700 SH SOLE 3900 30800 Synovus Financial COM 87161C105 211 7800 SH SOLE 7800 TECO Energy Inc COM 872375100 709 44000 SH SOLE 44000 TJX Companies COM 872540109 519 20900 SH SOLE 20900 TRW Automotive COM 87264S106 37150 1594400 SH SOLE 891100 703300 TXU COM 873168108 20406 455900 SH SOLE 165800 290100 Talisman Energy COM 87425E103 86061 1618300 SH SOLE 768800 849500 Target Corp COM 87612E106 21189 407400 SH SOLE 180000 227400 Tech Data COM 878237106 94571 2562200 SH SOLE 1403900 1158300 Techne Corp COM 878377100 16707 277800 SH SOLE 212800 65000 Teekay Shipping COM Y8564W103 58508 1578300 SH SOLE 809700 768600 Tektronix Inc COM 879131100 3085 86400 SH SOLE 60700 25700 Teledyne Technologies COM 879360105 2047 57500 SH SOLE 39900 17600 Telefonica Moviles COM 879991016 45 44900 SH SOLE 44900 Tennant Co COM 880345103 586 11200 SH SOLE 9500 1700 Terex Corp COM 880779103 48828 616200 SH SOLE 333200 283000 Texas Instruments COM 882508104 112859 3475800 SH SOLE 1465300 2010500 Textron COM 883203101 2634 28200 SH SOLE 10500 17700 Tidewater Inc COM 886423102 10477 189700 SH SOLE 125100 64600 TierOne Corp COM 88650R108 11896 350400 SH SOLE 272900 77500 Timberland (A) COM 887100105 1376 40200 SH SOLE 40200 Time Warner COM 887317105 139913 8333100 SH SOLE 3647300 4685800 Timken Co COM 887389104 2572 79700 SH SOLE 43000 36700 Too Inc COM 890333107 6612 192500 SH SOLE 122400 70100 Torchmark Corp COM 891027104 845 14800 SH SOLE 4600 10200 Toro Co COM 891092108 2898 60700 SH SOLE 53700 7000 Total System Svcs COM 891906109 412 20700 SH SOLE 20700 Trammell Crow COM 89288R106 13348 374300 SH SOLE 289400 84900 Trans World Entmt COM 89336Q100 263 47200 SH SOLE 40900 6300 TransCanada Corp COM 89353D107 908 31400 SH SOLE 31400 Triad Hospitals COM 89579K109 863 20600 SH SOLE 20600 Trizetto Group Inc COM 896882107 1472 83700 SH SOLE 22200 61500 Trnsactn Sys Architects COM 893416107 1988 63700 SH SOLE 15500 48200 Tsakos Energy Nav COM G9108L108 1751 44700 SH SOLE 44700 UGI Corp COM 902681105 8169 387700 SH SOLE 355100 32600 US Bancorp COM 902973304 316156 10365770 SH SOLE 4910300 5455470 US Cellular COM 911684108 4428 74600 SH SOLE 59100 15500 USANA Health Sciences COM 90328M107 229 5500 SH SOLE 2400 3100 UST Inc COM 902911106 1069 25700 SH SOLE 21800 3900 UTi Worldwide COM G87210103 806 25500 SH SOLE 25500 UbiquiTel COM 903474302 602 59600 SH SOLE 23300 36300 Union Pacific Corp COM 907818108 784 8400 SH SOLE 8400 UnionBanCal COM 908906100 193487 2757800 SH SOLE 1357200 1400600 Unit Corp COM 909218109 65188 1169300 SH SOLE 717300 452000 United Industrial COM 910671106 15086 247600 SH SOLE 185600 62000 United Online COM 911268100 6371 495400 SH SOLE 384500 110900 United Rentals COM 911363109 604 17500 SH SOLE 17500 United Technologies COM 913017109 16255 280400 SH SOLE 78100 202300 United Therapeutics COM 91307C102 2558 38600 SH SOLE 8100 30500 UnitedHealth Group COM 91324P102 5435 97300 SH SOLE 29700 67600 Unitrin COM 913275103 409 8800 SH SOLE 8800 Universal Hlth Sv (B) COM 913903100 767 15100 SH SOLE 15100 Univision Comm COM 914906102 39537 1147000 SH SOLE 568500 578500 VCA Antech COM 918194101 444 15600 SH SOLE 15600 VF Corp COM 918204108 4222 74200 SH SOLE 14900 59300 Vail Resorts COM 91879Q109 10965 286900 SH SOLE 234600 52300 Valassis Comm COM 918866104 1263 43000 SH SOLE 30200 12800 Valero Energy COM 91913Y100 6199 103700 SH SOLE 103700 Valley Natl Bancorp COM 919794107 769 30000 SH SOLE 30000 Valspar COM 920355104 47226 1694500 SH SOLE 871200 823300 Varian COM 922206107 1771 43000 SH SOLE 1900 41100 Vectren Corp COM 92240G101 562 21300 SH SOLE 21300 Veeco Instruments COM 922417100 901 38600 SH SOLE 28000 10600 Veritas DGC COM 92343P107 15192 334700 SH SOLE 264200 70500 Verizon Communications COM 92343V104 479221 14069900 SH SOLE 6813500 7256400 Vulcan Materials COM 929160109 71642 826800 SH SOLE 403700 423100 WPS Resources COM 92931B106 556 11300 SH SOLE 11300 Wachovia Corp COM 929903102 333032 5941700 SH SOLE 3033300 2908400 Walt Disney Company COM 254687106 7006 251200 SH SOLE 18300 232900 Washington Mutual COM 939322103 9308 218400 SH SOLE 21000 197400 Waste Management COM 94106L109 36281 1027800 SH SOLE 350800 677000 Waters Corp COM 941848103 1420 32900 SH SOLE 32900 Watson Wyatt Hldgs COM 942712100 2577 79100 SH SOLE 71200 7900 Webster Finl Corp COM 947890109 6334 130700 SH SOLE 113000 17700 Weight Watchers Intl COM 948626106 421 8200 SH SOLE 8200 Wells Fargo & Co COM 949746101 355085 5559500 SH SOLE 2832700 2726800 Werner Enterprises COM 950755108 1091 59400 SH SOLE 52600 6800 West Corp COM 952355105 3492 78200 SH SOLE 73100 5100 Westar Energy COM 95709T100 452 21700 SH SOLE 21700 Western Digital Corp COM 958102105 6923 356300 SH SOLE 272700 83600 Western Gas Resources COM 958259103 743 15400 SH SOLE 15400 Westlake Chemical Corp COM 960413102 5898 170700 SH SOLE 139300 31400 Whitney Holding COM 966612103 1649 46500 SH SOLE 21900 24600 Wiley (John)&Sons (A) COM 968223206 12127 320400 SH SOLE 289700 30700 Wilmington Trust COM 971807102 10114 233300 SH SOLE 227400 5900 Winnebago Industries COM 974637100 1323 43600 SH SOLE 43600 Wisconsin Energy Corp COM 976657106 65492 1637700 SH SOLE 971100 666600 Wyeth COM 983024100 6380 131500 SH SOLE 131500 Yankee Candle COM 984757104 1300 47500 SH SOLE 41100 6400 Yum! Brands COM 988498101 25373 519300 SH SOLE 166000 353300 Zebra Technologies (A) COM 989207105 747 16700 SH SOLE 16700 Zenith National Ins COM 989390109 13744 285550 SH SOLE 219600 65950 Zimmer Holdings COM 98956P102 845 12500 SH SOLE 12500
-----END PRIVACY-ENHANCED MESSAGE-----