-----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, SLoaZ4scQ0PH1H2EJzVzielf8Te9KfFwmBo7/5G2SxF1vo1V/fhk7dPKxQEE56Nx g3pj7oVQATNs0/l/LOspbA== 0001013536-06-000003.txt : 20060216 0001013536-06-000003.hdr.sgml : 20060216 20060216170407 ACCESSION NUMBER: 0001013536-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060216 DATE AS OF CHANGE: 20060216 EFFECTIVENESS DATE: 20060216 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: 06625990 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 ajo13f2005_12.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: December 31, 2005 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 February 16, 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: 640 Form 13F Information Table Value Total: 21,831,651 (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 8455 109100 SH SOLE 14700 94400 AAR Corp COM 000361105 1054 44000 SH SOLE 20800 23200 ADM COM 039483102 1859 75400 SH SOLE 75400 AES Corp COM 00130H105 2846 179800 SH SOLE 179800 AGL Resources COM 001204106 755 21700 SH SOLE 21700 AMN Healthcare Svcs COM 001744101 748 37800 SH SOLE 37800 AT&T COM 00206R102 102099 4169000 SH SOLE 1368300 2800700 ATI Technologies COM 001941103 416 24500 SH SOLE 24500 AXIS Capital Hldgs COM G0692U109 25678 820900 SH SOLE 556400 264500 Abbott Laboratories COM 002824100 25504 646813 SH SOLE 237300 409513 Abercrombie & Fitch (A) COM 002896207 156406 2399600 SH SOLE 1338900 1060700 Accenture Ltd COM G1150G111 4004 138700 SH SOLE 138700 Accredited Hm Lenders COM 00437P107 8354 168500 SH SOLE 151500 17000 Administaff Inc COM 007094105 1901 45200 SH SOLE 8900 36300 Adtran COM 00738A106 4697 158100 SH SOLE 116800 41300 Adv Telecom COM 879991024 45 44900 SH SOLE 44900 Aetna COM 00817Y108 122201 1295734 SH SOLE 572500 723234 Affiliated Comp Svc (A) COM 008190100 574 9700 SH SOLE 9700 Agilysys COM 00847J105 681 37400 SH SOLE 13800 23600 Agrium Inc COM 008916108 126904 5771000 SH SOLE 2944600 2826400 Airgas COM 009363102 1408 42800 SH SOLE 42800 Albany Intl (A) COM 012348108 1848 51100 SH SOLE 45700 5400 Albany Molecular Res COM 012423109 968 79700 SH SOLE 17000 62700 Alcoa Inc COM 013817101 7375 249400 SH SOLE 249400 Alcon COM H01301102 7141 55100 SH SOLE 44800 10300 Alexander & Baldwin COM 014482103 472 8700 SH SOLE 8700 Alleghany COM 017175100 568 2000 SH SOLE 2000 Allegheny Energy COM 017361106 1181 37300 SH SOLE 37300 Alliant Corp COM 018802108 47867 1707100 SH SOLE 1224900 482200 Alliant Techsystems COM 018804104 670 8800 SH SOLE 8800 Allstate Corp COM 020002101 232485 4299700 SH SOLE 2105700 2194000 Alpharma Inc (A) COM 020813101 11524 404200 SH SOLE 312100 92100 Altria Group COM 02209S103 157068 2102091 SH SOLE 938600 1163491 Amdocs Ltd COM G02602103 11305 411100 SH SOLE 394100 17000 Amer Cap Strategies COM 024937104 384 10600 SH SOLE 10600 Amerada Hess Corp COM 023551104 4578 36100 SH SOLE 36100 Amerco COM 023586100 1297 18000 SH SOLE 6000 12000 AmeriCredit Corp COM 03060R101 1212 47300 SH SOLE 38900 8400 American Elec Pwr COM 025537101 146513 3950200 SH SOLE 2009300 1940900 American Finl Group COM 025932104 8704 227200 SH SOLE 227200 American Intl Group COM 026874107 33330 488500 SH SOLE 59400 429100 American Pharma Ptnrs COM 02886P109 330 8500 SH SOLE 8500 AmerisourceBergen COM 03073E105 197793 4777600 SH SOLE 2349200 2428400 Amgen Inc COM 031162100 83599 1060100 SH SOLE 383400 676700 Anadarko Petroleum COM 032511107 57816 610200 SH SOLE 345700 264500 Angiotech Pharm COM 034918102 188 14300 SH SOLE 14300 Anheuser-Busch Cos COM 035229103 894 20800 SH SOLE 20800 AnnTaylor Stores COM 036115103 4902 142000 SH SOLE 115800 26200 Apache Corp COM 037411105 356 5200 SH SOLE 5200 Apple Computer COM 037833100 21137 294020 SH SOLE 77400 216620 Applebee's Intl COM 037899101 771 34150 SH SOLE 28050 6100 AptarGroup COM 038336103 11155 213700 SH SOLE 193400 20300 Arbitron COM 03875Q108 1348 35500 SH SOLE 29900 5600 Arris Group COM 04269Q100 5292 558800 SH SOLE 409200 149600 Arrow Electronics COM 042735100 3856 120400 SH SOLE 111300 9100 Assurant COM 04621X108 72002 1655600 SH SOLE 901900 753700 Asta Funding COM 046220109 7395 270500 SH SOLE 220000 50500 AutoNation COM 05329W102 22773 1048000 SH SOLE 794500 253500 Autodesk COM 052769106 1752 40800 SH SOLE 36100 4700 Autoliv COM 052800109 133439 2937900 SH SOLE 1725000 1212900 Automatic Data Proc COM 053015103 3039 66200 SH SOLE 66200 Avista Corp COM 05379B107 1410 79600 SH SOLE 79600 Avnet COM 053807103 1525 63700 SH SOLE 63700 BB&T Corp COM 054937107 158206 3774900 SH SOLE 1694800 2080100 BCE COM 05534B109 41376 1727600 SH SOLE 1236400 491200 BJ's Wholesale Club COM 05548J106 15622 528500 SH SOLE 344500 184000 Banco Latino De Exp COM P16994132 7565 413400 SH SOLE 346600 66800 Bank of America COM 060505104 336759 7297050 SH SOLE 2731700 4565350 Bank of Hawaii Corp COM 062540109 15699 304600 SH SOLE 272100 32500 Bank of New York COM 064057102 14173 445000 SH SOLE 262400 182600 Bard (C R) COM 067383109 5979 90700 SH SOLE 48800 41900 Barr Laboratories COM 068306109 2473 39700 SH SOLE 27500 12200 Bausch & Lomb Inc COM 071707103 3456 50900 SH SOLE 46700 4200 Baxter Intl Inc COM 071813109 2169 57600 SH SOLE 57600 Bear Stearns Cos COM 073902108 9416 81500 SH SOLE 57600 23900 Beazer Homes USA COM 07556Q105 161144 2212300 SH SOLE 1224000 988300 Becton Dickinson COM 075887109 14221 236700 SH SOLE 126600 110100 Belden CDT COM 077454106 1074 43950 SH SOLE 43950 BellSouth COM 079860102 164960 6087100 SH SOLE 2630900 3456200 Belo COM 080555105 345 16100 SH SOLE 16100 Bemis Co COM 081437105 711 25500 SH SOLE 25500 Berkley (W R) Corp COM 084423102 108847 2285750 SH SOLE 1174850 1110900 Best Buy COM 086516101 2717 62500 SH SOLE 52800 9700 Biovail Corp COM 09067J109 9627 405700 SH SOLE 356700 49000 Black Box COM 091826107 4430 93500 SH SOLE 82500 11000 BlackRock COM 09247X101 792 7300 SH SOLE 7300 Block (H & R) COM 093671105 349 14200 SH SOLE 14200 Blount Intl COM 095180105 378 23700 SH SOLE 23700 Blue Nile COM 09578R103 770 19100 SH SOLE 15200 3900 Brightpoint COM 109473405 790 28500 SH SOLE 12600 15900 Brinker Intl COM 109641100 111492 2883900 SH SOLE 1595600 1288300 Bristol Myers Squibb COM 110122108 5947 258800 SH SOLE 258800 Brookfield Asset Mgt COM 112585104 7061 140300 SH SOLE 61400 78900 Brookfield Properties COM 112900105 12306 418300 SH SOLE 99100 319200 Brown Shoe Company COM 115736100 5703 134400 SH SOLE 107100 27300 Building Materials COM 120113105 7483 109700 SH SOLE 86800 22900 Burlington Northern COM 12189T104 87930 1241600 SH SOLE 570300 671300 Burlington Resources COM 122014103 173029 2007300 SH SOLE 925100 1082200 CB Richard Ellis Grp COM 12497T101 159990 2718600 SH SOLE 1481400 1237200 CBRL Group COM 12489V106 6601 187800 SH SOLE 179000 8800 CEC Entertainment COM 125137109 1695 49800 SH SOLE 46000 3800 CH Robinson Worldwd COM 12541W209 748 20200 SH SOLE 20200 CINergy COM 172474108 293 6900 SH SOLE 6900 CIT Group COM 125581108 111546 2154221 SH SOLE 1089000 1065221 CMS Energy COM 125896100 7161 493500 SH SOLE 397200 96300 CNA Financial Corp COM 126117100 71400 2181500 SH SOLE 1073300 1108200 CNF Transportation COM 12612W104 127591 2282900 SH SOLE 1302100 980800 CSG Systems Intl COM 126349109 1868 83700 SH SOLE 44300 39400 CSX COM 126408103 5255 103500 SH SOLE 27700 75800 CTS Corp COM 126501105 473 42800 SH SOLE 18100 24700 Cambrex COM 132011107 822 43800 SH SOLE 36300 7500 Canadian Natl Railway COM 136375102 552 6900 SH SOLE 3500 3400 Canadian Natural Res COM 136385101 4312 86900 SH SOLE 57900 29000 Canadian Pacific Railway COM 13645T100 839 20000 SH SOLE 20000 Cardinal Health Inc COM 14149Y108 204325 2972000 SH SOLE 1424900 1547100 Carpenter Tech COM 144285103 824 11700 SH SOLE 11700 Casey's Gen Stores COM 147528103 11388 459200 SH SOLE 336800 122400 Catalina Marketing COM 148867104 1876 74000 SH SOLE 40800 33200 Caterpillar COM 149123101 6326 109500 SH SOLE 109500 Cato Corp (A) COM 149205106 3947 184000 SH SOLE 102200 81800 Celgene Corp COM 151020104 1581 24400 SH SOLE 18600 5800 Cendant Corp COM 151313103 51986 3013700 SH SOLE 1188900 1824800 Centex Corp COM 152312104 393 5500 SH SOLE 5500 CenturyTel Inc COM 156700106 110446 3330700 SH SOLE 1927900 1402800 Ceridian Corp COM 156779100 1185 47700 SH SOLE 47700 Charles River Labs COM 159864107 6936 163700 SH SOLE 123700 40000 Charlotte Russe Hldg COM 161048103 4066 195200 SH SOLE 130900 64300 Check Point Software COM M22465104 3623 180600 SH SOLE 119800 60800 Chesapeake Energy COM 165167107 917 28900 SH SOLE 28900 Chevron COM 166764100 228471 4024500 SH SOLE 1745900 2278600 Chicago Bridge&Iron Co COM 167250109 411 16300 SH SOLE 16300 Chico's FAS COM 168615102 4217 96000 SH SOLE 81000 15000 Children's Pl Rtl Strs COM 168905107 786 15900 SH SOLE 15900 Choice Hotels Intl COM 169905106 839 20100 SH SOLE 1300 18800 Church & Dwight COM 171340102 558 16900 SH SOLE 16900 Cincinnati Financial COM 172062101 3124 69920 SH SOLE 52920 17000 Circuit City Stores COM 172737108 3416 151200 SH SOLE 89200 62000 Cisco Systems COM 17275R102 68976 4029000 SH SOLE 1624100 2404900 Citigroup COM 172967101 897435 18492367 SH SOLE 8690867 9801500 Citizens Comm COM 17453B101 1333 109000 SH SOLE 31400 77600 City National COM 178566105 5708 78800 SH SOLE 78800 Claire's Stores Inc COM 179584107 78853 2698600 SH SOLE 1498700 1199900 Clorox Co COM 189054109 77496 1362200 SH SOLE 587600 774600 Coach COM 189754104 104208 3125600 SH SOLE 1661800 1463800 Coca-Cola COM 191216100 107696 2671700 SH SOLE 1112700 1559000 Cognizant Tech Sol COM 192446102 483 9600 SH SOLE 9600 Colgate-Palmolive COM 194162103 1711 31200 SH SOLE 31200 Colonial Bancgroup COM 195493309 5431 228000 SH SOLE 220400 7600 Comcast (A) COM 20030N101 8372 323000 SH SOLE 52100 270900 Comerica Inc COM 200340107 187105 3296427 SH SOLE 1611500 1684927 CommScope COM 203372107 5824 289300 SH SOLE 258100 31200 Commerce Bancshares COM 200525103 18241 349972 SH SOLE 314068 35904 Commerce Group COM 200641108 6249 109100 SH SOLE 106900 2200 Commercial Metals COM 201723103 811 21600 SH SOLE 21600 Commonwealth Tele COM 203349105 1374 40700 SH SOLE 37700 3000 CompuCredit Corp COM 20478N100 7611 197900 SH SOLE 169000 28900 Computer Sciences COM 205363104 31093 614000 SH SOLE 272100 341900 Compuware Corp COM 205638109 4320 481600 SH SOLE 453300 28300 Comtech Telecommun COM 205826209 1485 48600 SH SOLE 12900 35700 Conagra Foods COM 205887102 2511 123800 SH SOLE 83200 40600 ConocoPhillips COM 20825C104 399525 6867056 SH SOLE 3224500 3642556 Consolidated Edison COM 209115104 1862 40200 SH SOLE 24500 15700 Consolidated Graphics COM 209341106 2376 50200 SH SOLE 41500 8700 Constellation Energy COM 210371100 157216 2729450 SH SOLE 1266100 1463350 Convergys COM 212485106 18218 1149400 SH SOLE 831000 318400 Core Laboratories N.V. COM N22717107 2298 61500 SH SOLE 55300 6200 Corus Bankshares COM 220873103 10928 194200 SH SOLE 156100 38100 Countrywide Financial COM 222372104 7802 228200 SH SOLE 33300 194900 Crane Co COM 224399105 2367 67100 SH SOLE 61900 5200 Crown Holdings COM 228368106 49833 2551600 SH SOLE 1389500 1162100 CryptoLogic COM 228906103 899 45900 SH SOLE 45900 Cummins COM 231021106 162968 1816200 SH SOLE 990300 825900 Cymer COM 232572107 1836 51700 SH SOLE 36000 15700 D R Horton COM 23331A109 111297 3114942 SH SOLE 1446000 1668942 DENTSPLY Intl COM 249030107 639 11900 SH SOLE 11900 DIRECTV Group COM 25459L106 710 50300 SH SOLE 50300 DJ Orthopedics COM 23325G104 1693 61400 SH SOLE 17600 43800 DPL Inc COM 233293109 419 16100 SH SOLE 16100 DST Systems COM 233326107 58892 983000 SH SOLE 587000 396000 DTE Energy COM 233331107 17492 405000 SH SOLE 351900 53100 Dade Behring Holdings COM 23342J206 122470 2995100 SH SOLE 1655000 1340100 Dana Corp COM 235811106 1193 166100 SH SOLE 117700 48400 Darden Restaurants COM 237194105 160711 4133517 SH SOLE 2239800 1893717 Dean Foods Co COM 242370104 60331 1602000 SH SOLE 791600 810400 Deere & Co COM 244199105 3242 47600 SH SOLE 47600 Del Monte Foods COM 24522P103 7759 743900 SH SOLE 727300 16600 Delta & Pine Land Co COM 247357106 1445 62800 SH SOLE 60100 2700 Deluxe COM 248019101 45929 1523850 SH SOLE 771800 752050 Devon Energy COM 25179M103 256783 4105900 SH SOLE 1940000 2165900 Dex Media COM 25212E100 22834 842900 SH SOLE 528400 314500 Digene Corp COM 253752109 245 8400 SH SOLE 8400 Digital Insight Corp COM 25385P106 3077 96100 SH SOLE 59200 36900 Dillard Dept Stores COM 254067101 4262 171700 SH SOLE 69500 102200 Dollar General COM 256669102 721 37800 SH SOLE 2500 35300 Dollar Tree Stores COM 256747106 1693 70700 SH SOLE 42700 28000 Domino's Pizza COM 25754A201 8579 354500 SH SOLE 264300 90200 Donnelley (R R) & Sons COM 257867101 1690 49400 SH SOLE 43900 5500 Dow Chemical COM 260543103 85190 1944100 SH SOLE 839000 1105100 Downey Financial COM 261018105 103604 1514900 SH SOLE 787100 727800 Du Pont (EI) COM 263534109 5780 136000 SH SOLE 136000 Dun & Bradstreet COM 26483E100 9341 139500 SH SOLE 94300 45200 EMC Corp COM 268648102 3303 242500 SH SOLE 110800 131700 ESCO Technologies COM 296315104 596 13400 SH SOLE 13400 Eagle Materials COM 26969P108 13276 108500 SH SOLE 70000 38500 Earthlink COM 270321102 10518 946700 SH SOLE 751100 195600 East West Bancorp COM 27579R104 595 16300 SH SOLE 16300 Eastman Chemical Co COM 277432100 41437 803200 SH SOLE 539300 263900 Eaton COM 278058102 10258 152900 SH SOLE 61700 91200 Eaton Vance Corp COM 278265103 17543 641200 SH SOLE 486000 155200 EchoStar Commun (A) COM 278762109 6809 250500 SH SOLE 32300 218200 Edison Intl COM 281020107 212494 4872591 SH SOLE 2376100 2496491 Edwards (A G) COM 281760108 787 16800 SH SOLE 2100 14700 Edwards Lifesciences COM 28176E108 445 10700 SH SOLE 10700 El Paso Electric COM 283677854 2910 138300 SH SOLE 138300 Electronic Data Systems COM 285661104 3043 126600 SH SOLE 46700 79900 Elizabeth Arden COM 28660G106 712 35500 SH SOLE 15500 20000 Emulex Corp COM 292475209 1007 50900 SH SOLE 13400 37500 EnCana Corp COM 292505104 1468 32500 SH SOLE 28800 3700 Enbridge COM 29250N105 666 21300 SH SOLE 21300 Endo Pharmaceuticals COM 29264F205 735 24300 SH SOLE 24300 Endurance Specialty COM G30397106 4696 131000 SH SOLE 104900 26100 Energen Corp COM 29265N108 12302 338700 SH SOLE 267700 71000 Energizer Hldgs COM 29266R108 1822 36600 SH SOLE 32400 4200 Energy East COM 29266M109 13849 607400 SH SOLE 344200 263200 Entergy Corp COM 29364G103 106840 1556300 SH SOLE 710200 846100 Equifax COM 294429105 6479 170400 SH SOLE 157100 13300 Equitable Resources COM 294549100 1827 49800 SH SOLE 42200 7600 Ethan Allen Interiors COM 297602104 2046 56000 SH SOLE 49100 6900 Exelon Corp COM 30161N101 8885 167200 SH SOLE 167200 Express Scripts COM 302182100 2732 32600 SH SOLE 32600 ExpressJet Holdings COM 30218U108 6570 812100 SH SOLE 645100 167000 Exxon Mobil COM 30231G102 746353 13287400 SH SOLE 6067400 7220000 FLIR Systems COM 302445101 362 16200 SH SOLE 16200 Fair Isaac & Co COM 303250104 115266 2609600 SH SOLE 1515100 1094500 Fairchild Semiconductor COM 303726103 308 18200 SH SOLE 18200 FedEx Corp COM 31428X106 16884 163300 SH SOLE 54900 108400 Federal Natl Mtg COM 313586109 1303 26700 SH SOLE 23500 3200 Federated Investors COM 314211103 4615 124600 SH SOLE 101700 22900 First American Corp COM 318522307 145540 3212800 SH SOLE 1827600 1385200 First BanCorp COM 318672102 8160 657500 SH SOLE 539700 117800 First Horizon Pharma COM 32051K106 417 24200 SH SOLE 5000 19200 FirstEnergy COM 337932107 117037 2389000 SH SOLE 1105100 1283900 FirstFed Financial COM 337907109 12910 236800 SH SOLE 182300 54500 Fiserv Inc COM 337738108 157624 3642800 SH SOLE 1825100 1817700 Florida Rock Inds COM 341140101 6466 131800 SH SOLE 85500 46300 Ford Motor Co COM 345370860 79433 10289300 SH SOLE 4560400 5728900 Forest City Entrprs (A) COM 345550107 9073 239200 SH SOLE 223000 16200 Forest Laboratories (A) COM 345838106 10479 257600 SH SOLE 81600 176000 Freeport-McMoRan COM 35671D857 115648 2149600 SH SOLE 1069700 1079900 Fremont Gen Corp COM 357288109 12693 546400 SH SOLE 402500 143900 Frontier Oil COM 35914P105 2511 66900 SH SOLE 38100 28800 Fuller (HB) Co COM 359694106 8438 263100 SH SOLE 214900 48200 Furniture Brands Intl COM 360921100 10855 486100 SH SOLE 363100 123000 GATX COM 361448103 451 12500 SH SOLE 12500 GTECH Holdings Corp COM 400518106 920 29000 SH SOLE 8400 20600 Gannett Co COM 364730101 30994 511700 SH SOLE 231200 280500 Genentech COM 368710406 10785 116600 SH SOLE 52800 63800 General Cable COM 369300108 2102 106700 SH SOLE 79300 27400 General Dynamics COM 369550108 6957 61000 SH SOLE 55000 6000 General Electric COM 369604103 38534 1099400 SH SOLE 353900 745500 General Mills COM 370334104 3556 72100 SH SOLE 57000 15100 Georgia Pacific COM 373298108 25435 529900 SH SOLE 105500 424400 Geron COM 374163103 96 11100 SH SOLE 11100 Getty Images COM 374276103 1027 11500 SH SOLE 11500 Giant Industries COM 374508109 10958 210900 SH SOLE 169800 41100 Global Payments COM 37940X102 26652 571800 SH SOLE 400100 171700 Golden West Finl COM 381317106 1459 22100 SH SOLE 7200 14900 Goldman Sachs Group COM 38141G104 298867 2340200 SH SOLE 1168200 1172000 Google COM 38259P508 11699 28200 SH SOLE 13900 14300 Graco Inc COM 384109104 901 24700 SH SOLE 20100 4600 Grainger (W W) Inc COM 384802104 3370 47400 SH SOLE 44000 3400 Great Plains Energy COM 391164100 607 21700 SH SOLE 21700 Greatbatch COM 39153L106 3181 122300 SH SOLE 31200 91100 Greenhill & Co COM 395259104 13377 238200 SH SOLE 181900 56300 Greif Inc (A) COM 397624107 3626 54700 SH SOLE 54700 Griffon Corp COM 398433102 300 12600 SH SOLE 12600 Gymboree Corp COM 403777105 1907 81500 SH SOLE 8700 72800 HCA COM 404119109 4247 84100 SH SOLE 84100 Handleman Co COM 410252100 523 42100 SH SOLE 36800 5300 Hansen Natural Corp COM 411310105 1891 24000 SH SOLE 7700 16300 Harley-Davidson COM 412822108 2775 53900 SH SOLE 43100 10800 Harris Corp COM 413875105 4774 111000 SH SOLE 91400 19600 Harsco Corp COM 415864107 8378 124100 SH SOLE 32400 91700 Harte Hanks Commun COM 416196103 4317 163600 SH SOLE 108200 55400 Hartford Financial COM 416515104 10384 120900 SH SOLE 11500 109400 Hawaiian Electric Inds COM 419870100 565 21800 SH SOLE 21800 Health Net COM 42222G108 9398 182300 SH SOLE 126100 56200 Heidrick & Struggles COM 422819102 11660 363800 SH SOLE 273200 90600 Heinz (H J) Co COM 423074103 8282 245600 SH SOLE 132800 112800 Helmerich & Payne COM 423452101 14450 233400 SH SOLE 171600 61800 Hershey Company COM 427866108 729 13200 SH SOLE 13200 Hewitt Associates COM 42822Q100 210 7500 SH SOLE 7500 Hewlett-Packard COM 428236103 325391 11365400 SH SOLE 5302100 6063300 Hibbett Sporting Goods COM 428565105 4894 171850 SH SOLE 104500 67350 Hillenbrand COM 431573104 11172 226100 SH SOLE 164400 61700 Hilton Hotels Corp COM 432848109 793 32900 SH SOLE 22600 10300 Holly Corp COM 435758305 983 16700 SH SOLE 16700 Home Depot Inc COM 437076102 54725 1351900 SH SOLE 426700 925200 Honeywell Intl COM 438516106 2891 77600 SH SOLE 77600 Horace Mann Educ COM 440327104 645 34000 SH SOLE 34000 Hormel Foods Corp COM 440452100 1938 59300 SH SOLE 37900 21400 Hot Topic COM 441339108 1426 100100 SH SOLE 89400 10700 Humana Inc COM 444859102 13778 253600 SH SOLE 135000 118600 Hunt (JB) Transprt Svcs COM 445658107 6504 287300 SH SOLE 260300 27000 ICU Medical COM 44930G107 11904 303600 SH SOLE 237200 66400 IDEXX Labs COM 45168D104 13806 191800 SH SOLE 125400 66400 IPSCO COM 462622101 132270 1594000 SH SOLE 783100 810900 IShares Russell 1000 Val COM 464287598 11176 161900 SH SOLE 161900 ITT Educational Svcs COM 45068B109 686 11600 SH SOLE 11600 Illinois Tool Works COM 452308109 16366 186000 SH SOLE 94200 91800 Imation Corp COM 45245A107 4934 107100 SH SOLE 93700 13400 Imperial Oil Ltd COM 453038408 956 9600 SH SOLE 9600 Independence Cmnty Bk COM 453414104 35354 889853 SH SOLE 499200 390653 IndyMac Bancorp COM 456607100 119588 3064800 SH SOLE 1753300 1311500 Infinity Prop & Cas COM 45665Q103 9302 250000 SH SOLE 226100 23900 Informatica COM 45666Q102 2095 174600 SH SOLE 43000 131600 Ingersoll-Rand (A) COM G4776G101 9697 240200 SH SOLE 196200 44000 Ingram Micro (A) COM 457153104 121133 6077900 SH SOLE 3528900 2549000 Intel Corp COM 458140100 168867 6765500 SH SOLE 3318400 3447100 Intergraph COM 458683109 13110 263200 SH SOLE 199900 63300 Intl Bus Machines COM 459200101 25893 315000 SH SOLE 90700 224300 Intl Speedway (A) COM 460335201 350 7300 SH SOLE 7300 Intuit Inc COM 461202103 27124 508900 SH SOLE 210900 298000 Investment Tech Grp COM 46145F105 10908 307800 SH SOLE 240000 67800 Invitrogen COM 46185R100 640 9600 SH SOLE 5400 4200 JPMorgan Chase COM 46625H100 112620 2837484 SH SOLE 790364 2047120 Jack in the Box COM 466367109 4971 142300 SH SOLE 119100 23200 Jackson Hewitt Tax Svc COM 468202106 4580 165300 SH SOLE 102200 63100 Jefferson-Pilot Corp COM 475070108 5750 101000 SH SOLE 14600 86400 JetBlue Airways COM 477143101 761 49500 SH SOLE 49500 Johnson & Johnson COM 478160104 58375 971300 SH SOLE 378400 592900 Jones Apparel Group COM 480074103 71058 2313100 SH SOLE 1074900 1238200 Jones Lang LaSalle COM 48020Q107 10825 215000 SH SOLE 167100 47900 K-Swiss Inc COM 482686102 9531 293800 SH SOLE 238200 55600 KB Home COM 48666K109 58084 799400 SH SOLE 528000 271400 KCS Energy COM 482434206 545 22500 SH SOLE 4100 18400 KEMET Corp COM 488360108 2099 296900 SH SOLE 229200 67700 KV Pharmaceutical (A) COM 482740206 1850 89800 SH SOLE 53100 36700 Kellogg COM 487836108 3289 76100 SH SOLE 59600 16500 KeyCorp COM 493267108 177725 5397060 SH SOLE 2907600 2489460 Kimberly-Clark COM 494368103 40331 676135 SH SOLE 328500 347635 King Pharmaceuticals COM 495582108 178229 10533600 SH SOLE 5841400 4692200 Knight Capital Group COM 499005106 9478 958300 SH SOLE 710800 247500 Komag COM 500453204 2378 68600 SH SOLE 33700 34900 Kroger Co COM 501044101 202565 10729100 SH SOLE 5284200 5444900 LCA-Vision COM 501803308 2665 56100 SH SOLE 13400 42700 LSI Logic COM 502161102 10702 1337800 SH SOLE 1121000 216800 Lab Corp of Amer COM 50540R409 345 6400 SH SOLE 6400 Laidlaw International COM 50730R102 7359 316800 SH SOLE 176300 140500 Lam Research COM 512807108 20409 572000 SH SOLE 435600 136400 Lancaster Colony COM 513847103 2345 63300 SH SOLE 56200 7100 LandAmerica Financial COM 514936103 12624 202300 SH SOLE 156000 46300 Landstar System COM 515098101 634 15200 SH SOLE 15200 Lauder (Estee) Cos COM 518439104 693 20700 SH SOLE 20700 Lehman Brothers Hlds COM 524908100 294291 2296100 SH SOLE 1095200 1200900 Lennar Corp COM 526057104 17641 289100 SH SOLE 60400 228700 Lexmark Intl COM 529771107 744 16600 SH SOLE 16600 Liberty Media Corp (A) COM 530718105 7799 991000 SH SOLE 178700 812300 Limited Brands COM 532716107 3527 157800 SH SOLE 111500 46300 Lincoln Natl COM 534187109 1883 35500 SH SOLE 1100 34400 Linear Tech COM 535678106 382 10600 SH SOLE 10600 Lions Gate Entmt COM 535919203 702 91400 SH SOLE 77500 13900 Liz Claiborne Inc COM 539320101 8421 235100 SH SOLE 209300 25800 Lockheed Martin Corp COM 539830109 44108 693200 SH SOLE 231600 461600 Loews Corp COM 540424108 67182 708300 SH SOLE 380800 327500 Longs Drug Stores COM 543162101 528 14500 SH SOLE 14500 Louisiana-Pacific COM 546347105 1637 59600 SH SOLE 59600 Lowe's Cos COM 548661107 8153 122300 SH SOLE 51600 70700 Lubrizol COM 549271104 304 7000 SH SOLE 4400 2600 MAXIMUS COM 577933104 1857 50600 SH SOLE 46900 3700 MDU Resources Group COM 552690109 5389 164600 SH SOLE 144800 19800 MPS Group COM 553409103 9450 691300 SH SOLE 518700 172600 MSC Industrial Direct COM 553530106 2405 59800 SH SOLE 59800 ManTech Intl Corp COM 564563104 1541 55300 SH SOLE 42600 12700 Marathon Oil COM 565849106 31101 510100 SH SOLE 307700 202400 Marriott Intl COM 571903202 7481 111700 SH SOLE 16300 95400 Martin Marietta Mtrls COM 573284106 99414 1295800 SH SOLE 802400 493400 McClatchy COM 579489105 260 4400 SH SOLE 4400 McCormick & Company COM 579780206 464 15000 SH SOLE 15000 McDonald's Corp COM 580135101 13468 399400 SH SOLE 113300 286100 McGraw-Hill Cos COM 580645109 81942 1587100 SH SOLE 602500 984600 McKesson Corp COM 58155Q103 40144 778137 SH SOLE 422000 356137 Medtronic Inc COM 585055106 823 14300 SH SOLE 14300 Mellon Financial COM 58551A108 37706 1100900 SH SOLE 683200 417700 Men's Wearhouse COM 587118100 4560 154900 SH SOLE 79250 75650 Merck & Co COM 589331107 22192 697653 SH SOLE 152100 545553 Meredith COM 589433101 879 16800 SH SOLE 13500 3300 Merrill Lynch & Co COM 590188108 368472 5440300 SH SOLE 2601600 2838700 Methanex COM 59151K108 23279 1242200 SH SOLE 758100 484100 Mettler-Toledo Intl COM 592688105 2506 45400 SH SOLE 45400 Michaels Stores Inc COM 594087108 54420 1538600 SH SOLE 885400 653200 MicroStrategy COM 594972408 11243 136000 SH SOLE 97500 38500 Micron Technology COM 595112103 333 25000 SH SOLE 25000 Microsoft Corp COM 594918104 99776 3815533 SH SOLE 1601000 2214533 Middleby Corp COM 596278101 545 6300 SH SOLE 4400 1900 Miller (Herman) Inc COM 600544100 1122 39800 SH SOLE 35700 4100 Monarch Casino&Resort COM 609027107 9973 441300 SH SOLE 340800 100500 Monsanto Co COM 61166W101 2194 28300 SH SOLE 28300 Morgan Stanley COM 617446448 261072 4601200 SH SOLE 2201200 2400000 Motorola COM 620076109 1904 84300 SH SOLE 84300 Muni Mtg&Equity LLC COM 62624B101 10211 395300 SH SOLE 358700 36600 Murphy Oil Corp COM 626717102 1803 33400 SH SOLE 29200 4200 NACCO Industries (A) COM 629579103 1804 15400 SH SOLE 11300 4100 NII Holdings COM 62913F201 1083 24800 SH SOLE 24800 NOVA Chemicals Corp COM 66977W109 431 12900 SH SOLE 12900 NRG Energy COM 629377508 96992 2058400 SH SOLE 1198000 860400 NSTAR COM 67019E107 3094 107800 SH SOLE 107800 NVIDIA COM 67066G104 10039 274600 SH SOLE 221700 52900 NVR Inc COM 62944T105 562 800 SH SOLE 800 Nam Tai Electronics COM 629865205 3874 172200 SH SOLE 112800 59400 National City COM 635405103 82183 2448100 SH SOLE 1111900 1336200 National Fuel Gas COM 636180101 2143 68700 SH SOLE 68700 Nationwide Finl Svcs (A) COM 638612101 1175 26700 SH SOLE 26700 Natl Semiconductor COM 637640103 14364 552900 SH SOLE 281800 271100 NetFlix COM 64110L106 6197 229000 SH SOLE 160500 68500 Newfield Exploration COM 651290108 30758 614300 SH SOLE 310800 303500 Nexen COM 65334H102 600 12600 SH SOLE 12600 Nextel Partners COM 65333F107 5362 191900 SH SOLE 140900 51000 NiSource COM 65473P105 386 18500 SH SOLE 18500 Nike Inc (B) COM 654106103 30142 347300 SH SOLE 126300 221000 Nordstrom Inc COM 655664100 121689 3253725 SH SOLE 1629600 1624125 Norfolk Southern COM 655844108 7774 173400 SH SOLE 107800 65600 North Fork Bancorp COM 659424105 11853 433211 SH SOLE 269504 163707 Northeast Utilities COM 664397106 17888 908500 SH SOLE 590300 318200 Northrop Grumman COM 666807102 180431 3001679 SH SOLE 1459400 1542279 Nucor Corp COM 670346105 193532 2900657 SH SOLE 1397200 1503457 Nuveen Investments (A) COM 67090F106 9031 211900 SH SOLE 189600 22300 OGE Energy COM 670837103 533 19900 SH SOLE 19900 ONEOK Inc COM 682680103 11201 420600 SH SOLE 394300 26300 Odyssey HealthCare COM 67611V101 1558 83600 SH SOLE 20000 63600 Office Depot COM 676220106 13662 435100 SH SOLE 240100 195000 OfficeMax Inc COM 67622P101 1862 73442 SH SOLE 38300 35142 Oil States Intl COM 678026105 5842 184400 SH SOLE 112400 72000 Omnicom Group COM 681919106 8956 105200 SH SOLE 38300 66900 Omnivision Technologies COM 682128103 9080 454900 SH SOLE 320000 134900 Oracle Inc COM 68389X105 19535 1599900 SH SOLE 486400 1113500 Owens & Minor COM 690732102 6337 230200 SH SOLE 167000 63200 Oxford Industries COM 691497309 10929 199800 SH SOLE 158600 41200 PMI Group COM 69344M101 157007 3822900 SH SOLE 2137900 1685000 PNC Financial Services COM 693475105 62980 1018600 SH SOLE 552700 465900 POSCO COM 693483109 2773 56000 SH SOLE 56000 PPG Industries COM 693506107 9119 157500 SH SOLE 65200 92300 Paccar Inc COM 693718108 25650 370504 SH SOLE 60200 310304 Pacific Sunwear COM 694873100 7840 314600 SH SOLE 240300 74300 Packaging Corp America COM 695156109 718 31300 SH SOLE 31300 Pactiv Corp COM 695257105 823 37400 SH SOLE 37400 Panera Bread Co COM 69840W108 46731 711500 SH SOLE 371800 339700 Pantry COM 698657103 9887 210400 SH SOLE 165700 44700 Papa Johns Intl COM 698813102 3416 57600 SH SOLE 42500 15100 Parker Drilling Co COM 701081101 5130 473700 SH SOLE 318900 154800 Parker Hannifin COM 701094104 2473 37500 SH SOLE 37500 Patterson Cos COM 703395103 738 22100 SH SOLE 22100 Payless ShoeSource COM 704379106 1338 53300 SH SOLE 44400 8900 Pepco Holdings COM 713291102 11816 528200 SH SOLE 134300 393900 Pepsi Bottling Group COM 713409100 85092 2974200 SH SOLE 1364900 1609300 PepsiAmericas COM 71343P200 663 28500 SH SOLE 28500 PepsiCo COM 713448108 51524 872100 SH SOLE 330700 541400 Petro-Canada COM 71644E102 94292 2352000 SH SOLE 1105600 1246400 Pfizer Inc COM 717081103 585591 25111100 SH SOLE 11904100 13207000 Phelps Dodge Corp COM 717265102 6805 47300 SH SOLE 26900 20400 Pilgrim's Pride Corp COM 721467108 104421 3149000 SH SOLE 1691900 1457100 Pinnacle West COM 723484101 4491 108600 SH SOLE 84100 24500 Pioneer Drilling Co COM 723655106 1870 104300 SH SOLE 30500 73800 Piper Jaffray Cos COM 724078100 10047 248700 SH SOLE 209500 39200 Plexus Corp COM 729132100 8712 383100 SH SOLE 298100 85000 Pogo Producing Co COM 730448107 8423 169100 SH SOLE 148300 20800 Polaris Inds Inc COM 731068102 2184 43500 SH SOLE 27200 16300 Popular Inc COM 733174106 522 24700 SH SOLE 24700 Portfolio Recovery COM 73640Q105 1607 34600 SH SOLE 28100 6500 Precision Castparts COM 740189105 632 12200 SH SOLE 7400 4800 Pride International COM 74153Q102 6328 205800 SH SOLE 126500 79300 Principal Finl Group COM 74251V102 212946 4489700 SH SOLE 2215300 2274400 Procter & Gamble COM 742718109 20167 348421 SH SOLE 97600 250821 Progress Energy COM 743263105 562 12800 SH SOLE 12800 Progressive Corp COM 743315103 138524 1186200 SH SOLE 521500 664700 Puget Energy COM 745310102 1393 68200 SH SOLE 35500 32700 Qualcomm Inc COM 747525103 15013 348500 SH SOLE 118400 230100 Quality Systems COM 747582104 1627 21200 SH SOLE 4800 16400 Quanex Corp COM 747620102 9609 192300 SH SOLE 165500 26800 Quest Diagnostics COM 74834L100 216 4200 SH SOLE 4200 Quicksilver Resources COM 74837R104 668 15900 SH SOLE 15900 R H Donnelley Corp COM 74955W307 388 6300 SH SOLE 6300 RLI Corp COM 749607107 2698 54100 SH SOLE 54100 Radian Group COM 750236101 188127 3210900 SH SOLE 1766900 1444000 RadioShack Corp COM 750438103 280 13300 SH SOLE 13300 Raymond James Finl COM 754730109 21031 558300 SH SOLE 475500 82800 Raytheon COM 755111507 41415 1031500 SH SOLE 407000 624500 Regal Entertainment COM 758766109 378 19900 SH SOLE 19900 Regions Financial COM 7591EP100 9116 266848 SH SOLE 101652 165196 Reinsurance Grp COM 759351109 511 10700 SH SOLE 10700 Reliance Steel & Alum COM 759509102 16588 271400 SH SOLE 228400 43000 Remington Oil & Gas COM 759594302 2581 70700 SH SOLE 56100 14600 RenaissanceRe Holdings COM G7496G103 490 11100 SH SOLE 1000 10100 Rent-A-Center COM 76009N100 726 38500 SH SOLE 34400 4100 Republic Services COM 760759100 259 6900 SH SOLE 2900 4000 Respironics COM 761230101 423 11400 SH SOLE 11400 Reynolds & Reynolds COM 761695105 8943 318600 SH SOLE 216700 101900 Reynolds American COM 761713106 118352 1241500 SH SOLE 620500 621000 Rockwell Automation COM 773903109 1284 21700 SH SOLE 21700 Rockwell Collins COM 774341101 2054 44200 SH SOLE 41300 2900 Rohm and Haas COM 775371107 21053 434800 SH SOLE 189300 245500 Ross Stores COM 778296103 1711 59200 SH SOLE 53400 5800 Ruddick Corp COM 781258108 3669 172400 SH SOLE 172400 Ryder System Inc COM 783549108 67466 1644700 SH SOLE 730900 913800 Ryerson COM 78375P107 1165 47900 SH SOLE 43400 4500 Ryland Group COM 783764103 8504 117900 SH SOLE 108500 9400 SBA Communications COM 78388J106 251 14000 SH SOLE 14000 SCANA Corp COM 80589M102 5990 152100 SH SOLE 24700 127400 SEI Investments COM 784117103 8236 222600 SH SOLE 180000 42600 SVB Financial Group COM 78486Q101 670 14300 SH SOLE 14300 SWS Group COM 78503N107 1464 69900 SH SOLE 32400 37500 Safeco Corp COM 786429100 154217 2729500 SH SOLE 1352200 1377300 Safeway Inc COM 786514208 2716 114800 SH SOLE 50000 64800 SanDisk Corp COM 80004C101 4787 76200 SH SOLE 52000 24200 Sanmina COM 800907107 2209 518500 SH SOLE 402100 116400 Sara Lee Corp COM 803111103 382 20200 SH SOLE 20200 Savient Pharmaceuticals COM 80517Q100 205 54800 SH SOLE 54800 Schwab (Charles) Corp COM 808513105 11965 815600 SH SOLE 321600 494000 Scientific-Atlanta COM 808655104 19394 450300 SH SOLE 263000 187300 Seagate Technology COM G7945J104 7918 396100 SH SOLE 326600 69500 Select Comfort Corp COM 81616X103 1756 64200 SH SOLE 39600 24600 Sempra Energy COM 816851109 29236 652000 SH SOLE 398200 253800 Shaw Commun (B) COM 82028K200 129935 5993300 SH SOLE 3198400 2794900 Sherwin-Williams COM 824348106 4147 91300 SH SOLE 91300 Sierra Power Resources COM 826428104 8823 676600 SH SOLE 571800 104800 Silgan Holdings COM 827048109 3265 90400 SH SOLE 85600 4800 Silicon Laboratories COM 826919102 653 17800 SH SOLE 17800 Smith (A O) Corp COM 831865209 9758 278000 SH SOLE 234200 43800 Sonoco Products Co COM 835495102 506 17200 SH SOLE 17200 Sotheby's Hldgs (A) COM 835898107 3727 203000 SH SOLE 113400 89600 Sports Authority COM 84917U109 7010 225200 SH SOLE 140400 84800 St Mary Land & Explor COM 792228108 20603 559700 SH SOLE 436900 122800 Stage Stores COM 85254C305 2783 93450 SH SOLE 88350 5100 StanCorp Finl Group COM 852891100 48826 977500 SH SOLE 588100 389400 Starwood Hotels&Rsrts COM 85590A203 390 6100 SH SOLE 6100 State Street COM 857477103 1630 29400 SH SOLE 14300 15100 Steel Dynamics COM 858119100 8242 232100 SH SOLE 185500 46600 Stericycle COM 858912108 389 6600 SH SOLE 6600 Stewart Info Svcs COM 860372101 12893 264900 SH SOLE 215500 49400 Stone Energy COM 861642106 1475 32400 SH SOLE 32400 Suncor Energy COM 867229106 423 6700 SH SOLE 6700 Sunoco COM 86764P109 177750 2267800 SH SOLE 1103900 1163900 Supervalu Inc COM 868536103 132518 4080000 SH SOLE 2264300 1815700 SurModics COM 868873100 7291 197100 SH SOLE 143000 54100 Swift Energy COM 870738101 401 8900 SH SOLE 8900 Sybase Inc COM 871130100 759 34700 SH SOLE 3900 30800 Synovus Financial COM 87161C105 211 7800 SH SOLE 7800 TECO Energy Inc COM 872375100 359 20900 SH SOLE 20900 TODCO COM 88889T107 2645 69500 SH SOLE 56600 12900 TRW Automotive COM 87264S106 60674 2302600 SH SOLE 1338700 963900 TXU COM 873168108 173110 3449100 SH SOLE 1663700 1785400 Talisman Energy COM 87425E103 163949 3100400 SH SOLE 1638200 1462200 Target Corp COM 87612E106 32004 582200 SH SOLE 157600 424600 Tech Data COM 878237106 80052 2021000 SH SOLE 1129200 891800 Techne Corp COM 878377100 15495 276300 SH SOLE 214400 61900 Teekay Shipping COM Y8564W103 67830 1700000 SH SOLE 809700 890300 Teledyne Technologies COM 879360105 1673 57500 SH SOLE 39900 17600 Telefonica Moviles COM 879991016 45 44900 SH SOLE 44900 Tennant Co COM 880345103 957 18400 SH SOLE 15500 2900 Terex Corp COM 880779103 36994 622800 SH SOLE 333200 289600 Tesoro COM 881609101 10876 176700 SH SOLE 149600 27100 Texas Instruments COM 882508104 114403 3567300 SH SOLE 1548000 2019300 Textron COM 883203101 8183 106300 SH SOLE 35700 70600 Tidewater Inc COM 886423102 405 9100 SH SOLE 9100 TierOne Corp COM 88650R108 10423 354400 SH SOLE 276900 77500 Time Warner COM 887317105 104755 6006600 SH SOLE 2305800 3700800 Timken Co COM 887389104 138105 4313100 SH SOLE 2325800 1987300 Too Inc COM 890333107 11417 404700 SH SOLE 327100 77600 Torchmark Corp COM 891027104 1401 25200 SH SOLE 4600 20600 Toro Co COM 891092108 13092 299100 SH SOLE 223100 76000 Total System Svcs COM 891906109 410 20700 SH SOLE 20700 Trammell Crow COM 89288R106 9844 383800 SH SOLE 298900 84900 Trans World Entmt COM 89336Q100 270 47300 SH SOLE 41000 6300 TransCanada Corp COM 89353D107 759 24100 SH SOLE 24100 Triad Hospitals COM 89579K109 596 15200 SH SOLE 15200 Trizetto Group Inc COM 896882107 1422 83700 SH SOLE 22200 61500 Trnsactn Sys Architects COM 893416107 1834 63700 SH SOLE 15500 48200 UGI Corp COM 902681105 19545 948800 SH SOLE 796600 152200 UICI COM 902737105 10813 304500 SH SOLE 236100 68400 US Bancorp COM 902973304 323490 10822670 SH SOLE 5077000 5745670 US Cellular COM 911684108 2984 60400 SH SOLE 44900 15500 USANA Health Sciences COM 90328M107 246 6400 SH SOLE 3300 3100 UST Inc COM 902911106 996 24400 SH SOLE 20500 3900 UTi Worldwide COM G87210103 576 6200 SH SOLE 6200 UbiquiTel COM 903474302 1721 174000 SH SOLE 27200 146800 Union Pacific Corp COM 907818108 676 8400 SH SOLE 8400 UnionBanCal COM 908906100 182912 2661700 SH SOLE 1262200 1399500 Unit Corp COM 909218109 32358 588000 SH SOLE 433800 154200 United Industrial COM 910671106 10806 261200 SH SOLE 197500 63700 United Online COM 911268100 7295 513000 SH SOLE 402100 110900 United Parcel Service COM 911312106 879 11700 SH SOLE 11700 United Rentals COM 911363109 409 17500 SH SOLE 17500 United Technologies COM 913017109 13860 247900 SH SOLE 51400 196500 United Therapeutics COM 91307C102 4064 58800 SH SOLE 24200 34600 UnitedHealth Group COM 91324P102 4306 69300 SH SOLE 69300 Universal Hlth Sv (B) COM 913903100 654 14000 SH SOLE 14000 Univision Comm COM 914906102 11359 386500 SH SOLE 78100 308400 VCA Antech COM 918194101 440 15600 SH SOLE 15600 VF Corp COM 918204108 4106 74200 SH SOLE 14900 59300 Vail Resorts COM 91879Q109 9476 286900 SH SOLE 234600 52300 Valassis Comm COM 918866104 1622 55800 SH SOLE 43000 12800 Valero Energy COM 91913Y100 166276 3222400 SH SOLE 1304900 1917500 Valley Natl Bancorp COM 919794107 723 30000 SH SOLE 30000 Valspar COM 920355104 9032 366100 SH SOLE 359100 7000 Varian COM 922206107 1711 43000 SH SOLE 1900 41100 Vectren Corp COM 92240G101 579 21300 SH SOLE 21300 Veeco Instruments COM 922417100 1172 67600 SH SOLE 57000 10600 Veritas DGC COM 92343P107 14203 400200 SH SOLE 326100 74100 Verizon Communications COM 92343V104 399144 13251800 SH SOLE 6125200 7126600 Vulcan Materials COM 929160109 759 11200 SH SOLE 11200 WPS Resources COM 92931B106 625 11300 SH SOLE 11300 Wachovia Corp COM 929903102 81230 1536700 SH SOLE 654500 882200 Wal-Mart Stores COM 931142103 735 15700 SH SOLE 15700 Walt Disney Company COM 254687106 2143 89400 SH SOLE 89400 Walter Industries COM 93317Q105 462 9300 SH SOLE 9300 Warnaco Group COM 934390402 1021 38200 SH SOLE 19800 18400 Washington Mutual COM 939322103 296545 6817129 SH SOLE 3344425 3472704 Waste Management COM 94106L109 3581 118000 SH SOLE 104500 13500 Watson Wyatt Hldgs COM 942712100 2207 79100 SH SOLE 71200 7900 Webster Finl Corp COM 947890109 45863 977891 SH SOLE 684600 293291 Weight Watchers Intl COM 948626106 405 8200 SH SOLE 8200 Wellman Inc COM 949702104 3837 566000 SH SOLE 511600 54400 Wells Fargo & Co COM 949746101 347274 5527200 SH SOLE 2808100 2719100 Werner Enterprises COM 950755108 1170 59400 SH SOLE 52600 6800 Westar Energy COM 95709T100 467 21700 SH SOLE 21700 Western Gas Resources COM 958259103 725 15400 SH SOLE 15400 Whitney Holding COM 966612103 449 16300 SH SOLE 16300 Wiley (John)&Sons (A) COM 968223206 12879 329900 SH SOLE 299200 30700 William Lyon Homes COM 552074106 8516 84400 SH SOLE 61000 23400 Wilmington Trust COM 971807102 5428 139500 SH SOLE 139500 Winnebago Industries COM 974637100 958 28800 SH SOLE 28800 Wisconsin Energy Corp COM 976657106 21135 541100 SH SOLE 514600 26500 Wyeth COM 983024100 6920 150200 SH SOLE 150200 Xcel Energy COM 98389B100 4421 239500 SH SOLE 11100 228400 Yankee Candle COM 984757104 1500 58600 SH SOLE 52200 6400 Yum! Brands COM 988498101 64910 1384600 SH SOLE 585500 799100 Zebra Technologies (A) COM 989207105 716 16700 SH SOLE 16700 Zenith National Ins COM 989390109 12365 268100 SH SOLE 213050 55050 Zimmer Holdings COM 98956P102 843 12500 SH SOLE 12500 Zions Bancorp COM 989701107 3053 40400 SH SOLE 40400
-----END PRIVACY-ENHANCED MESSAGE-----