-----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, IjPGL/q1RF+ryWaVan4m3qvOt22XWI2W4a+mMm5pOdGNknJXD34F5HoMgOyqz740 oIHRWOOQeTIYm+KGZo5fSw== 0001013536-05-000026.txt : 20050414 0001013536-05-000026.hdr.sgml : 20050414 20050414160710 ACCESSION NUMBER: 0001013536-05-000026 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20050414 DATE AS OF CHANGE: 20050414 EFFECTIVENESS DATE: 20050414 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05508 FILM NUMBER: 05750980 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/A 1 ap13f0601rev.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, 2001 Check here if Amendment [ x]; Amendment Number: 1 This Amendment (Check only one.): [ x] 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: Partner Phone: 215-546-7500 Signature, Place, and Date of Signing: Theodore R. Aronson Philadelphia, Pennsylvania April 14, 2005 Report Type (Check only one>): [ X] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. List of Other Managers Reporting for this Manager: 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: 535 Form 13F Information Table Value Total: 5,086,751 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 Kids Entertainment COM 350865101 917 47900 SH SOLE 47900 ALLTEL COM 020039103 6812 111200 SH SOLE 6500 104700 AMR Corp - Del COM 001765106 300 8300 SH SOLE 8300 AVX Corp COM 002444107 6571 312900 SH SOLE 12900 300000 Abbott Laboratories COM 002824100 4949 103100 SH SOLE 71500 31600 Activision COM 004930202 6818 173700 SH SOLE 148900 24800 Actrade Finl Tech COM 00507P102 5305 224400 SH SOLE 197100 27300 Adobe Systems COM 00724F101 18917 402500 SH SOLE 247200 155300 Affiliated Mgrs Grp COM 008252108 1863 30300 SH SOLE 30300 Air Products & Chem COM 009158106 29321 640900 SH SOLE 314800 326100 AirTran Holdings COM 00949P108 4333 422700 SH SOLE 342800 79900 Airgas COM 009363102 4415 371000 SH SOLE 306400 64600 Albany Intl (A) COM 012348108 2279 120600 SH SOLE 120600 Albany Molecular Res COM 012423109 5181 136300 SH SOLE 117200 19100 Albemarle Corp COM 012653101 4018 173400 SH SOLE 173400 Alberto-Culver (B) COM 013068101 9165 218000 SH SOLE 143300 74700 Albertson's Inc COM 013104104 13960 465500 SH SOLE 17500 448000 Alcan COM 013716105 4748 113000 SH SOLE 34900 78100 Allstate Corp COM 020002101 39780 904300 SH SOLE 250300 654000 AmerUs Life Holdings COM 03072M108 3696 104200 SH SOLE 91800 12400 Amerada Hess Corp COM 023551104 41862 518100 SH SOLE 253500 264600 AmeriCredit Corp COM 03060R101 40724 783900 SH SOLE 407600 376300 American Finl Group COM 025932104 795 26500 SH SOLE 26500 American General Corp COM 026351106 1691 36400 SH SOLE 27600 8800 American Greetings (A) COM 026375105 209 19000 SH SOLE 19000 American Mgmt Sys COM 027352103 963 40800 SH SOLE 40800 Amern Eagle Outfitters COM 02553E106 10072 285800 SH SOLE 211900 73900 Anchor Gaming COM 033037102 7044 109000 SH SOLE 94200 14800 Andrew Corp COM 034425108 1819 98600 SH SOLE 65600 33000 Anixter Intl COM 035290105 7942 258700 SH SOLE 220900 37800 Apache Corp COM 037411105 665 13100 SH SOLE 13100 Apria Healthcare COM 037933108 8863 307200 SH SOLE 275000 32200 ArQule Inc COM 04269E107 3749 173100 SH SOLE 124500 48600 AremisSoft Corp COM 040026106 1560 96300 SH SOLE 60200 36100 Argosy Gaming COM 040228108 7887 284100 SH SOLE 247400 36700 ArvinMeritor COM 043353101 407 24300 SH SOLE 14775 9525 Ashland Inc COM 044204105 433 10800 SH SOLE 10800 Associated Banc-Corp COM 045487105 10757 298900 SH SOLE 194400 104500 Astoria Finl Corp COM 046265104 39517 718500 SH SOLE 402900 315600 AutoZone Inc COM 053332102 10976 292700 SH SOLE 63700 229000 Autodesk COM 052769106 32324 866600 SH SOLE 524100 342500 Avant Corp COM 053487104 4336 326000 SH SOLE 272600 53400 Avid Technology COM 05367P100 1488 94800 SH SOLE 59800 35000 Avnet COM 053807103 4439 198000 SH SOLE 198000 Aztar Corp COM 054802103 999 82600 SH SOLE 82600 B J Svcs Co COM 055482103 5849 201700 SH SOLE 49300 152400 BBVA Banco Frances COM 07329M100 3291 132700 SH SOLE 120400 12300 BCE Inc COM 05534B109 12771 485600 SH SOLE 189400 296200 BEA Systems COM 073325102 375 12200 SH SOLE 12200 BMC Industries COM 055607105 338 56300 SH SOLE 56300 BMC Software COM 055921100 3956 175500 SH SOLE 168000 7500 Ball Corp COM 058498106 16579 348600 SH SOLE 317700 30900 BancWest COM 059790105 5473 159100 SH SOLE 125600 33500 Banco Latino De Exp COM P16994132 6369 173200 SH SOLE 173200 Bandag COM 059815100 699 25600 SH SOLE 25600 Bank of America COM 060505104 44446 740400 SH SOLE 286700 453700 Banta Corp COM 066821109 2737 93400 SH SOLE 93400 Barr Laboratories COM 068306109 15695 226800 SH SOLE 175800 51000 Barra Inc COM 068313105 6623 163200 SH SOLE 144000 19200 Baxter Intl Inc COM 071813109 2272 45000 SH SOLE 45000 Bear Stearns Cos COM 073902108 38213 648000 SH SOLE 340100 307900 Belden Inc COM 077459105 1685 63000 SH SOLE 49400 13600 Bell Microproducts COM 078137106 127 10600 SH SOLE 10600 BellSouth COM 079860102 35361 878100 SH SOLE 389300 488800 Belo (A H) COM 080555105 9840 522300 SH SOLE 477600 44700 Bio-Technology General COM 090578105 1303 99500 SH SOLE 99500 Biogen Inc COM 090597105 4539 83500 SH SOLE 80000 3500 Biovail Corp COM 09067J109 9335 214600 SH SOLE 167400 47200 Black Box COM 091826107 3658 54300 SH SOLE 46400 7900 Black Hills Corp COM 092113109 237 5900 SH SOLE 5900 Block (H & R) COM 093671105 43597 675400 SH SOLE 359100 316300 Blockbuster COM 093679108 24265 1329600 SH SOLE 1031400 298200 Boeing Co COM 097023105 61983 1114800 SH SOLE 238000 876800 Boise Cascade COM 097383103 11202 318500 SH SOLE 292100 26400 Borg Warner Auto COM 099724106 268 5400 SH SOLE 5400 Boston Communications COM 100582105 937 65100 SH SOLE 15000 50100 Boston Scientific COM 101137107 12160 715300 SH SOLE 25400 689900 Brightpoint Inc COM 109473108 76 26300 SH SOLE 26300 Bristol Myers Squibb COM 110122108 3671 70200 SH SOLE 70200 Broadwing Inc. COM 111620100 888 36300 SH SOLE 20800 15500 Brunswick Corp COM 117043109 562 23400 SH SOLE 23400 Burlington Northern COM 12189T104 12453 411000 SH SOLE 366100 44900 C & D Technologies COM 124661109 7846 253100 SH SOLE 215100 38000 C A Nac Telefonos Venez COM 204421101 3434 146500 SH SOLE 146500 CEC Entertainment COM 125137109 854 17300 SH SOLE 17300 CMS Energy COM 125896100 14852 533300 SH SOLE 22400 510900 CNA Financial Corp COM 126117100 37292 945300 SH SOLE 506700 438600 CONSOL Energy COM 20854P109 6193 244800 SH SOLE 162500 82300 Cabot Microelectronics COM 12709P103 9275 149600 SH SOLE 131000 18600 Cadence Design Sys COM 127387108 4203 225600 SH SOLE 212200 13400 Callaway Golf Co COM 131193104 307 19400 SH SOLE 19400 Campbell Soup COM 134429109 17456 677900 SH SOLE 239100 438800 Canadian Pacific Ltd COM 135923100 31415 810700 SH SOLE 403800 406900 Capitol Federal Finl COM 14057C106 4144 214400 SH SOLE 173900 40500 Cardinal Health Inc COM 14149Y108 20127 291700 SH SOLE 291700 Catellus Development COM 149111106 3965 227200 SH SOLE 173900 53300 Caterpillar COM 149123101 18083 361300 SH SOLE 88600 272700 Cendant Corp COM 151313103 505 25900 SH SOLE 25900 Central Garden & Pet COM 153527106 874 105500 SH SOLE 105500 CenturyTel Inc COM 156700106 670 22100 SH SOLE 22100 Charter One Finl COM 160903100 27823 872200 SH SOLE 319300 552900 Checkpoint Systems COM 162825103 3529 200500 SH SOLE 155000 45500 Chevron Corp COM 166751107 489 5400 SH SOLE 5400 Chieftain Intl COM 16867C101 854 29700 SH SOLE 29700 Chiron Corp COM 170040109 367 7200 SH SOLE 7200 Christopher & Banks COM 171046105 3663 112350 SH SOLE 95850 16500 Church & Dwight COM 171340102 641 25200 SH SOLE 25200 Ciena Corp COM 171779101 524 13800 SH SOLE 13800 Cigna Corp COM 125509109 891 9300 SH SOLE 9300 Cisco Systems COM 17275R102 12236 672300 SH SOLE 162400 509900 Citigroup COM 172967101 18288 346100 SH SOLE 218000 128100 Citrix Systems COM 177376100 10955 313900 SH SOLE 298400 15500 Coca-Cola FEMSA-ADR COM 191241108 1603 64900 SH SOLE 64900 Colgate-Palmolive COM 194162103 1304 22100 SH SOLE 13500 8600 Comdisco Inc COM 200336105 1751 1316300 SH SOLE 556200 760100 Commerce Bancshares COM 200525103 1210 32800 SH SOLE 32800 Commerce Group COM 200641108 8936 242900 SH SOLE 209200 33700 Commercial Metals COM 201723103 6566 205000 SH SOLE 177300 27700 Companhia Paranaense COM 20441B407 4928 656200 SH SOLE 632300 23900 Compaq Computer COM 204493100 25324 1653000 SH SOLE 92200 1560800 Computer Assoc COM 204912109 23076 641000 SH SOLE 26300 614700 Compuware Corp COM 205638109 10325 738000 SH SOLE 72700 665300 Conectiv Inc COM 206829103 17544 812200 SH SOLE 698100 114100 Conoco (B) COM 208251405 19669 680600 SH SOLE 308200 372400 Conseco Inc COM 208464107 274 19800 SH SOLE 19800 Consolidated Edison COM 209115104 1457 36600 SH SOLE 36600 Constellation Brands (A) COM 21036P108 2776 67700 SH SOLE 47700 20000 Continental Airlines COM 210795308 13145 266900 SH SOLE 54300 212600 Cooper Companies COM 216648402 247 4800 SH SOLE 4800 Cooper Industries COM 216669101 6473 163500 SH SOLE 155500 8000 Corning Inc COM 219350105 1146 68600 SH SOLE 68600 Countrywide Credit COM 222372104 44683 973900 SH SOLE 506700 467200 Coventry Health Care COM 222862104 586 29000 SH SOLE 29000 Crown Cork & Seal Co COM 228255105 2961 789600 SH SOLE 523800 265800 Cypress Semiconductor COM 232806109 16845 706300 SH SOLE 291200 415100 D R Horton COM 23331A109 11110 489413 SH SOLE 467657 21756 DENTSPLY Intl COM 249030107 11850 267200 SH SOLE 242500 24700 DTE Energy COM 233331107 7254 156200 SH SOLE 156200 DaVita Inc COM 23918K108 15520 763400 SH SOLE 680700 82700 Daisytek Intl COM 234053106 1712 108700 SH SOLE 108700 Darden Restaurants COM 237194105 12583 451000 SH SOLE 430800 20200 Del Webb COM 947423109 7111 183800 SH SOLE 162600 21200 Dell Computer Corp COM 247025109 10502 401600 SH SOLE 49600 352000 Deluxe Corp COM 248019101 22028 762200 SH SOLE 518500 243700 Dime Bancorp COM 25429Q102 2790 74900 SH SOLE 74900 Dime Community Banc COM 253922108 1550 45700 SH SOLE 23300 22400 Direct Focus Inc COM 254931108 9488 199750 SH SOLE 171550 28200 Dole Food COM 256605106 6450 338600 SH SOLE 296500 42100 Dollar Thrifty Auto COM 256743105 571 23800 SH SOLE 23800 Donnelley (R R) & Sons COM 257867101 5916 199200 SH SOLE 168900 30300 Doral Financial COM 25811P100 18690 544900 SH SOLE 496000 48900 Dow Jones & Co COM 260561105 490 8200 SH SOLE 8200 Downey Financial COM 261018105 14684 310700 SH SOLE 280000 30700 Dun & Bradstreet COM 26483E100 305 10800 SH SOLE 10800 Dura Automotive Sys COM 265903104 4518 282400 SH SOLE 244300 38100 EOG Resources COM 26875P101 21479 604200 SH SOLE 278400 325800 Eastman Kodak COM 277461109 878 18800 SH SOLE 18800 Eaton Vance Corp COM 278265103 18493 531400 SH SOLE 440600 90800 Edwards Lifesciences COM 28176E108 923 35000 SH SOLE 35000 El Paso Electric COM 283677854 6409 400800 SH SOLE 330700 70100 Electro Scientific Ind COM 285229100 5403 141800 SH SOLE 113300 28500 Electronic Arts COM 285512109 440 7600 SH SOLE 7600 Electronic Data Systems COM 285661104 19481 311700 SH SOLE 53900 257800 Electronics For Imaging COM 286082102 13865 470000 SH SOLE 423700 46300 Emcor Group COM 29084Q100 5433 150300 SH SOLE 131000 19300 Emerson Electric COM 291011104 938 15500 SH SOLE 15500 Emulex Corp COM 292475209 238 5900 SH SOLE 5900 Energen Corp COM 29265N108 972 35200 SH SOLE 35200 Energy East COM 29266M109 2405 115000 SH SOLE 115000 Engelhard COM 292845104 614 23800 SH SOLE 23800 Entergy Corp COM 29364G103 17671 460300 SH SOLE 164800 295500 Espirito Santo Fnl -ADR COM 29665F200 3636 199800 SH SOLE 199800 Everest Re Group COM G3223R108 11803 157800 SH SOLE 38200 119600 Express Scripts COM 302182100 39919 725400 SH SOLE 355000 370400 Extended Stay America COM 30224P101 4201 280100 SH SOLE 266300 13800 Exxon Mobil COM 30231G102 13627 156010 SH SOLE 57360 98650 FMC Corp COM 302491303 2921 42600 SH SOLE 28100 14500 Fair Isaac & Co COM 303250104 5555 89850 SH SOLE 77100 12750 Fairchild Semiconductor COM 303726103 18524 805400 SH SOLE 618600 186800 Fed Home Loan Mtg COM 313400301 34814 511600 SH SOLE 185400 326200 FedEx Corp COM 31428X106 543 13500 SH SOLE 13500 Federal Natl Mtg COM 313586109 43348 509800 SH SOLE 192500 317300 Federated Dpt Stores COM 31410H101 43558 1024900 SH SOLE 505000 519900 Federated Investors COM 314211103 12935 401700 SH SOLE 308500 93200 Fidelity National Finl COM 316326107 21678 882300 SH SOLE 705500 176800 Finish Line COM 317923100 1336 107000 SH SOLE 107000 First Amer Finl COM 318522307 16637 878400 SH SOLE 728400 150000 First Data Corp COM 319963104 412 6400 SH SOLE 6400 First Tennessee Natl COM 337162101 521 15000 SH SOLE 15000 FirstEnergy COM 337932107 18843 585900 SH SOLE 462600 123300 FirstFed Financial COM 337907109 8195 275000 SH SOLE 243300 31700 Fleming Companies Inc COM 339130106 11760 329400 SH SOLE 293300 36100 Ford Motor Co COM 345370860 19267 784825 SH SOLE 329125 455700 Fortune Brands COM 349631101 23503 612700 SH SOLE 491700 121000 Fossil Inc COM 349882100 996 48000 SH SOLE 48000 Freeport-McMoran COM 35671D857 19593 1773100 SH SOLE 1379100 394000 Fuller (HB) Co COM 359694106 344 6900 SH SOLE 6900 GTECH Holdings Corp COM 400518106 13227 372500 SH SOLE 335600 36900 Galileo International COM 363547100 30651 943100 SH SOLE 747500 195600 Gannett Co COM 364730101 784 11900 SH SOLE 11900 Gene Logic COM 368689105 1949 89400 SH SOLE 65800 23600 Genentech COM 368710406 1851 33600 SH SOLE 33600 General Cable COM 369300108 8667 467200 SH SOLE 407000 60200 General Dynamics COM 369550108 17087 219600 SH SOLE 31400 188200 General Mills COM 370334104 26745 610900 SH SOLE 242000 368900 General Motors Corp COM 370442105 74331 1155100 SH SOLE 227700 927400 General Semiconductor COM 370787103 923 88200 SH SOLE 88200 Genesco Inc COM 371532102 235 7000 SH SOLE 7000 Genzyme Corp COM 372917104 2745 45000 SH SOLE 41000 4000 Georgia Pacific COM 373298108 1124 33200 SH SOLE 33200 Golden State Bancorp COM 381197102 26707 867100 SH SOLE 477700 389400 Golden West Finl COM 381317106 25606 398600 SH SOLE 100100 298500 Goodrich COM 382388106 29191 768600 SH SOLE 378700 389900 Grace W R COM 38388F108 1071 611900 SH SOLE 574900 37000 Graco Inc COM 384109104 614 18600 SH SOLE 18600 GreenPoint Financial COM 395384100 44552 1160200 SH SOLE 673900 486300 Grey Wolf COM 397888108 88 21900 SH SOLE 21900 HCA COM 404119109 29690 657000 SH SOLE 657000 HS Resources Inc COM 404297103 4970 76700 SH SOLE 62600 14100 Haemonetics COM 405024100 1229 40300 SH SOLE 40300 Harland (John H) Co COM 412693103 9285 398500 SH SOLE 348200 50300 Harrah's Entertainment COM 413619107 36518 1034500 SH SOLE 508800 525700 Harris Corp COM 413875105 15039 552700 SH SOLE 439200 113500 Harsco Corp COM 415864107 3787 139600 SH SOLE 139600 Health Net COM 42222G108 28635 1645700 SH SOLE 767600 878100 HealthSouth COM 421924101 6078 380600 SH SOLE 380600 Heller Financial COM 423328103 21492 537300 SH SOLE 433800 103500 Helmerich & Payne COM 423452101 7301 236900 SH SOLE 196000 40900 Herbalife Intl (A) COM 426908208 304 30433 SH SOLE 30433 Hewlett-Packard COM 428236103 10642 372100 SH SOLE 10200 361900 Hibernia Corp (A) COM 428656102 33001 1854000 SH SOLE 1491200 362800 Hilb, Rogal & Hamilton COM 431294107 376 8600 SH SOLE 8600 Hollinger Intl (A) COM 435569108 17874 1299900 SH SOLE 1044300 255600 Houghton Mifflin Co COM 441560109 7335 122400 SH SOLE 117900 4500 Household Intl COM 441815107 5029 75400 SH SOLE 60300 15100 Huaneng Power -ADR COM 443304100 9783 405600 SH SOLE 383000 22600 Hughes Supply Inc COM 444482103 672 28400 SH SOLE 28400 Humana Inc COM 444859102 3629 368400 SH SOLE 324600 43800 IBP Inc COM 449223106 1747 69200 SH SOLE 69200 IDEC Pharmaceuticals COM 449370105 724 10700 SH SOLE 10700 IDEXX Labs COM 45168D104 959 30700 SH SOLE 9900 20800 IMS Health COM 449934108 205 7200 SH SOLE 7200 INCYTE Pharm COM 45337C102 270 11000 SH SOLE 11000 IT Group COM 465266104 1178 185500 SH SOLE 185500 ITT Educational Svcs COM 45068B109 2880 64000 SH SOLE 64000 ITT Industries COM 450911102 15514 350600 SH SOLE 18400 332200 Ikon Office Solutions COM 451713101 7945 810700 SH SOLE 669200 141500 Imation Corp COM 45245A107 1441 57200 SH SOLE 57200 Immunogen COM 45253H101 308 15400 SH SOLE 15400 Imperial Oil Ltd COM 453038408 18411 715000 SH SOLE 167200 547800 Independence Cmnty Bk COM 453414104 3255 164900 SH SOLE 164900 IndyMac Bancorp COM 456607100 6062 226200 SH SOLE 203900 22300 Ingersoll Rand COM 456866102 717 17400 SH SOLE 17400 Ingram Micro (A) COM 457153104 20492 1414200 SH SOLE 1131100 283100 Intel Corp COM 458140100 15201 519700 SH SOLE 36000 483700 InterVoice-Brite COM 461142101 297 27000 SH SOLE 27000 Interstate Bakeries COM 46072H108 1248 78000 SH SOLE 78000 Intl Bus Machines COM 459200101 621 5500 SH SOLE 5500 Intl Game Tech COM 459902102 18135 289000 SH SOLE 224700 64300 Invacare Corp COM 461203101 4292 111100 SH SOLE 89800 21300 Iomega Corp COM 462030107 218 91200 SH SOLE 91200 JAKKS Pacific COM 47012E106 3611 193100 SH SOLE 156600 36500 JLG Industries COM 466210101 1731 140200 SH SOLE 103300 36900 Jefferies Group COM 472319102 4947 152700 SH SOLE 127300 25400 John Hancock Finl Svcs COM 41014S106 1627 40400 SH SOLE 40400 Johnson & Johnson COM 478160104 45280 905600 SH SOLE 390000 515600 Johnson Controls Inc COM 478366107 8262 114000 SH SOLE 107500 6500 Jones Apparel Group COM 480074103 8364 193600 SH SOLE 193600 K Mart Corp COM 482584109 538 46900 SH SOLE 46900 KB Home COM 48666K109 3394 112500 SH SOLE 112500 KEMET Corp COM 488360108 1982 98600 SH SOLE 76400 22200 KLA-Tencor Corp COM 482480100 12296 210300 SH SOLE 79100 131200 Kansas City P & L COM 485134100 2440 99400 SH SOLE 99400 Keane Inc COM 486665102 8642 392800 SH SOLE 380300 12500 Keithley Instruments COM 487584104 728 34200 SH SOLE 34200 Kenneth Cole Prod COM 193294105 308 15300 SH SOLE 15300 Key Production COM 493138101 2474 148600 SH SOLE 124900 23700 KeySpan Corp COM 49337W100 12035 329900 SH SOLE 41900 288000 Keycorp COM 493267108 672 25800 SH SOLE 25800 Knight-Ridder COM 499040103 26774 451500 SH SOLE 258800 192700 Knightsbridge Tankers COM G5299G106 5108 255400 SH SOLE 255400 Korea Elec Pwr -ADR COM 500631106 1481 155900 SH SOLE 138200 17700 Kroger Co COM 501044101 38360 1534400 SH SOLE 201000 1333400 LNR Property COM 501940100 9695 277000 SH SOLE 242000 35000 Lafarge Corp COM 505862102 395 11800 SH SOLE 11800 Lam Research COM 512807108 12198 411400 SH SOLE 186000 225400 Landry's Restaurants COM 51508L103 3981 234200 SH SOLE 234200 Lear Corp COM 521865105 18019 516300 SH SOLE 448200 68100 Lehman Brothers Hlds COM 524908100 35360 457800 SH SOLE 206700 251100 Lennar Corp COM 526057104 22793 546600 SH SOLE 424700 121900 Leucadia National Corp COM 527288104 1191 36700 SH SOLE 30000 6700 Lilly (Eli) & Co COM 532457108 755 10200 SH SOLE 10200 Lincare Holdings COM 532791100 35901 1196300 SH SOLE 574900 621400 Lincoln Natl COM 534187109 326 6300 SH SOLE 6300 Linear Tech COM 535678106 16070 363400 SH SOLE 172500 190900 Liz Claiborne Inc COM 539320101 23015 456200 SH SOLE 160200 296000 Lockheed Martin Corp COM 539830109 26965 727800 SH SOLE 26100 701700 Loews Corp COM 540424108 24580 381500 SH SOLE 302000 79500 Lone Star Steakhouse COM 542307103 4443 342000 SH SOLE 304000 38000 Longs Drug Stores COM 543162101 3403 157900 SH SOLE 141200 16700 Lubrizol COM 549271104 13178 424400 SH SOLE 384900 39500 MDC Holdings COM 552676108 5523 156010 SH SOLE 128730 27280 MGM Mirage COM 552953101 9611 320800 SH SOLE 320800 Magna Intl COM 559222401 1679 27300 SH SOLE 23200 4100 Mandalay Resort COM 562567107 9952 363200 SH SOLE 298300 64900 Manor Care COM 564055101 16310 513700 SH SOLE 427900 85800 Marine Drilling COM 568240204 480 25100 SH SOLE 25100 Maxim Integrated Prod COM 57772K101 27052 611900 SH SOLE 311800 300100 May Dept Stores COM 577778103 28563 833700 SH SOLE 225000 608700 McGraw-Hill Cos COM 580645109 1991 30100 SH SOLE 30100 McKesson HBOC COM 58155Q103 18616 501500 SH SOLE 94600 406900 Media General (A) COM 584404107 1320 28700 SH SOLE 28700 Mentor Graphics Corp COM 587200106 10218 583900 SH SOLE 519100 64800 Merck & Co COM 589331107 12571 196700 SH SOLE 131300 65400 MetLife COM 59156R108 7897 254900 SH SOLE 164800 90100 Methode Electronics (A) COM 591520200 612 71200 SH SOLE 71200 Micrel Inc COM 594793101 624 18900 SH SOLE 18900 Micron Electronics Inc COM 595100108 204 128100 SH SOLE 128100 Micron Technology COM 595112103 14775 359500 SH SOLE 359500 Microsemi Corp COM 595137100 4104 57800 SH SOLE 41500 16300 Microsoft Corp COM 594918104 5358 73400 SH SOLE 73400 Mid Atlantic Medical COM 59523C107 2652 147900 SH SOLE 124700 23200 Milacron Inc COM 598709103 185 11800 SH SOLE 11800 Miller (Herman) Inc COM 600544100 8739 361100 SH SOLE 319900 41200 Mitchell Energy COM 606592202 9562 205200 SH SOLE 152100 53100 Mohawk Industries COM 608190104 7417 210700 SH SOLE 210700 Morgan (J P) Chase COM 46625H100 26295 589570 SH SOLE 151120 438450 Morgan Stanley, DW COM 617446448 7374 114800 SH SOLE 84900 29900 Murphy Oil Corp COM 626717102 1126 15300 SH SOLE 15300 Mylan Laboratories COM 628530107 25517 907100 SH SOLE 266600 640500 NACCO Industries (A) COM 629579103 4484 57500 SH SOLE 50000 7500 NBTY Inc COM 628782104 2040 164000 SH SOLE 138400 25600 NCI Building Systems COM 628852105 1042 57100 SH SOLE 57100 NCR COM 62886E108 5386 114600 SH SOLE 7100 107500 NOVA Corp COM 669784100 20339 646700 SH SOLE 526400 120300 NSTAR COM 67019E107 7350 172700 SH SOLE 115600 57100 NVR Inc COM 62944T105 18071 122100 SH SOLE 98400 23700 Nabors Industries COM 629568106 621 16700 SH SOLE 16700 National City COM 635405103 4854 157700 SH SOLE 111100 46600 National Data COM 635621105 2262 69800 SH SOLE 58300 11500 Natl Service Inds COM 637657107 3963 175600 SH SOLE 175600 Neiman-Marcus (A) COM 640204202 775 25000 SH SOLE 25000 Neuberger Berman COM 641234109 496 7300 SH SOLE 7300 New York Times (A) COM 650111107 1567 37300 SH SOLE 37300 Newport News Shipbldg COM 652228107 1739 28400 SH SOLE 6900 21500 Noble Affiliates Inc COM 654894104 516 14600 SH SOLE 14600 Nortek Inc COM 656559101 4702 150600 SH SOLE 128000 22600 North Fork Bancorp COM 659424105 2269 73200 SH SOLE 55900 17300 NorthWestern COM 668074107 1145 51100 SH SOLE 51100 Nucor Corp COM 670346105 39699 812000 SH SOLE 453200 358800 OGE Energy COM 670837103 289 12800 SH SOLE 12800 ONEOK Inc COM 682680103 12898 654700 SH SOLE 594100 60600 OSI Pharmaceuticals COM 671040103 231 4400 SH SOLE 4400 Oakley Inc COM 673662102 3395 183500 SH SOLE 183500 Occidental Petroleum COM 674599105 18049 678800 SH SOLE 219900 458900 Oceaneering Intl COM 675232102 303 14600 SH SOLE 14600 Office Depot COM 676220106 168 16200 SH SOLE 16200 Offshore Logistics COM 676255102 2941 154800 SH SOLE 130900 23900 Old Republic COM 680223104 43016 1483300 SH SOLE 834200 649100 Omnicom Group COM 681919106 490 5700 SH SOLE 5700 Overseas Shipholding COM 690368105 5662 185400 SH SOLE 156600 28800 Owens & Minor COM 690732102 1149 60500 SH SOLE 32000 28500 Oxford Health Plans COM 691471106 10702 374200 SH SOLE 324400 49800 PMI Group COM 69344M101 23537 328500 SH SOLE 120800 207700 PPG Industries COM 693506107 310 5900 SH SOLE 5900 PPL Corp COM 69351T106 17836 324300 SH SOLE 167600 156700 PT Telekomunikasi-ADR COM 715684106 978 175500 SH SOLE 155800 19700 PacifiCare Health COM 695112102 3015 185000 SH SOLE 149600 35400 Pactiv Corp COM 695257105 9552 712800 SH SOLE 446800 266000 PanAmSat Corp COM 697933109 400 10300 SH SOLE 10300 Panamerican Bevgs (A) COM P74823108 2205 108600 SH SOLE 108600 Papa Johns Intl COM 698813102 3488 137600 SH SOLE 124800 12800 Parametric Technology COM 699173100 7710 551100 SH SOLE 530300 20800 Park Place Entertnmt COM 700690100 12755 1054100 SH SOLE 254200 799900 Paxar Corp COM 704227107 4576 317800 SH SOLE 268400 49400 Payless ShoeSource COM 704379106 16997 262700 SH SOLE 239500 23200 Pediatrix Medical Group COM 705324101 2942 88600 SH SOLE 66300 22300 Pentair COM 709631105 1203 35600 SH SOLE 17900 17700 Pepsi Bottling Group COM 713409100 35368 882000 SH SOLE 388600 493400 Pfizer Inc COM 717081103 557 13900 SH SOLE 13900 Philip Morris Cos COM 718154107 8485 167200 SH SOLE 141000 26200 Phillips Petroleum COM 718507106 405 7100 SH SOLE 7100 Pilgrim's Pride (B) COM 721467108 417 33200 SH SOLE 33200 Pinnacle West COM 723484101 1133 23900 SH SOLE 23900 Pioneer Standard Elec COM 723877106 1724 134700 SH SOLE 101000 33700 Pittston Co - Brinks COM 725701106 1730 77600 SH SOLE 77600 Plantronics COM 727493108 403 17400 SH SOLE 17400 Pohang Iron & Stl COM 730450103 2579 130800 SH SOLE 118300 12500 Polaris Inds Inc COM 731068102 8075 176300 SH SOLE 157200 19100 Pomeroy Computers COM 731822102 204 13600 SH SOLE 13600 Potomac Electric Power COM 737679100 15416 736900 SH SOLE 527600 209300 Precision Castparts COM 740189105 16891 451400 SH SOLE 365800 85600 Prime Hospitality COM 741917108 1420 119800 SH SOLE 119800 ProQuest COM 74346P102 1215 39200 SH SOLE 39200 Proctor & Gamble COM 742718109 12435 194900 SH SOLE 62100 132800 Professional Detailing COM 74312N107 1987 21600 SH SOLE 14600 7000 Progressive Corp COM 743315103 1122 8300 SH SOLE 8300 Providian Corp COM 74406A102 237 4000 SH SOLE 4000 Public Svc Co of N Mex COM 744499104 16649 518500 SH SOLE 471900 46600 Puget Energy COM 745310102 26203 1000100 SH SOLE 782300 217800 Pulte Homes COM 745867101 19857 465800 SH SOLE 367300 98500 QLogic COM 747277101 251 3900 SH SOLE 3900 Quantum Corp (DSSG) COM 747906204 9952 986300 SH SOLE 810200 176100 Quest Diagnostics COM 74834L100 20599 275200 SH SOLE 210800 64400 Qwest Communication COM 749121109 5737 180018 SH SOLE 24380 155638 R J Reynolds Tobacco COM 76182K105 12722 233000 SH SOLE 172200 60800 RPM COM 749685103 4579 497700 SH SOLE 381400 116300 Radian Group COM 750236101 18376 454300 SH SOLE 366100 88200 Ralcorp Holdings COM 751028101 583 31100 SH SOLE 31100 Raytheon COM 755111507 17799 670400 SH SOLE 15800 654600 Reebok International COM 758110100 467 14600 SH SOLE 14600 Reliance Steel & Alum COM 759509102 663 26250 SH SOLE 26250 Reliant Energy COM 75952J108 37331 1159000 SH SOLE 351600 807400 RenaissanceRe Holdings COM G7496G103 14803 199900 SH SOLE 194400 5500 Rent-A-Center COM 76009N100 15869 301700 SH SOLE 270900 30800 Rex Stores Corp COM 761624105 883 32800 SH SOLE 32800 Reynolds & Reynolds COM 761695105 27102 1234700 SH SOLE 978500 256200 Rockwell Int'l COM 773903109 6225 163300 SH SOLE 5200 158100 Russell Corp COM 782352108 6876 404700 SH SOLE 351600 53100 Ryan's Fam Stk House COM 783519101 829 67700 SH SOLE 67700 Ryder System Inc COM 783549108 13316 679400 SH SOLE 610500 68900 Ryland Group COM 783764103 9118 180200 SH SOLE 157900 22300 SABRE Group Hldgs (A) COM 785905100 385 7700 SH SOLE 7700 SBC Communications COM 78387G103 21854 545521 SH SOLE 344421 201100 STERIS Corp COM 859152100 6649 331600 SH SOLE 276300 55300 Salton Inc COM 795757103 1290 72450 SH SOLE 72450 Sara Lee Corp COM 803111103 23260 1228100 SH SOLE 274600 953500 Schein (Henry) COM 806407102 7730 202100 SH SOLE 176900 25200 Schering-Plough COM 806605101 315 8700 SH SOLE 8700 Scholastic Corp COM 807066105 3970 94300 SH SOLE 94300 Scotts Company COM 810186106 2226 53700 SH SOLE 41700 12000 Sears COM 812387108 38735 915500 SH SOLE 391000 524500 Seitel COM 816074306 2930 223700 SH SOLE 198300 25400 Sempra Energy COM 816851109 17722 648200 SH SOLE 534600 113600 Service Corp Intl COM 817565104 4921 773700 SH SOLE 649300 124400 Shaw Group COM 820280105 658 16400 SH SOLE 16400 Sherwin-Williams COM 824348106 1336 60200 SH SOLE 60200 Skechers U S A COM 830566105 1359 46500 SH SOLE 28600 17900 Smithfield Foods COM 832248108 24744 614000 SH SOLE 485900 128100 Sonic Automotive COM 83545G102 7174 375600 SH SOLE 326100 49500 Sonoco Products Co COM 835495102 343 13800 SH SOLE 13800 SouthTrust Corp COM 844730101 42549 1636500 SH SOLE 886100 750400 Sovereign Bancorp COM 845905108 14152 1088600 SH SOLE 780900 307700 St Jude Medical Inc COM 790849103 5394 89900 SH SOLE 2100 87800 St Paul Cos COM 792860108 517 10200 SH SOLE 10200 StanCorp Finl Group COM 852891100 839 17700 SH SOLE 17700 Standard Pacific COM 85375C101 405 17500 SH SOLE 17500 Staples COM 855030102 299 18700 SH SOLE 18700 Staten Island Bancorp COM 857550107 9466 339900 SH SOLE 299200 40700 Steelcase (A) COM 858155203 667 55800 SH SOLE 55800 Storage Tech (A) COM 862111200 9393 682600 SH SOLE 614200 68400 Structural Dynamics COM 863555108 931 38000 SH SOLE 38000 Suiza Foods COM 865077101 13503 254300 SH SOLE 237500 16800 Sun Intl Hotels Ltd COM P8797T133 4039 149600 SH SOLE 149600 SunTrust Banks COM 867914103 635 9800 SH SOLE 9800 Sungard Data Sys COM 867363103 1543 51400 SH SOLE 51400 Sunoco COM 86764P109 41059 1120900 SH SOLE 593600 527300 Supervalu Inc COM 868536103 9956 567300 SH SOLE 400100 167200 Sybase Inc COM 871130100 14506 881800 SH SOLE 712500 169300 Sykes Enterprises COM 871237103 2835 257700 SH SOLE 161500 96200 Synopsys COM 871607107 31376 648400 SH SOLE 311700 336700 Sysco Corp COM 871829107 11957 440400 SH SOLE 38800 401600 TDC A/S -ADR COM 87236N102 730 39700 SH SOLE 33700 6000 TJX Companies COM 872540109 848 26600 SH SOLE 26600 TXU COM 873168108 53510 1110400 SH SOLE 353900 756500 Talisman Energy COM 87425E103 4377 114900 SH SOLE 98800 16100 Techne Corp COM 878377100 1622 49900 SH SOLE 49900 Tecumseh Prods (A) COM 878895200 411 8300 SH SOLE 8300 Teekay Shipping COM Y8564W103 18149 453500 SH SOLE 370400 83100 Tekelec COM 879101103 10084 372100 SH SOLE 328600 43500 Tele Norte Leste -ADR COM 879246106 1466 96100 SH SOLE 76100 20000 Telecom Argentina-ADR COM 879273209 1051 68000 SH SOLE 62500 5500 Telefonica De Arg -ADR COM 879378206 881 48300 SH SOLE 48300 Telefonica S.A. -ADR COM 879382208 479 12875 SH SOLE 12875 Telefonos de Mex ADR COM 879403780 2084 59400 SH SOLE 59400 Telephone & Data COM 879433100 22109 203300 SH SOLE 156800 46500 Temple-Inland Inc COM 879868107 10338 194000 SH SOLE 25400 168600 Tenet Healthcare Corp COM 88033G100 57539 1115100 SH SOLE 174500 940600 Tesoro Petroleum COM 881609101 6457 512500 SH SOLE 447600 64900 Textron COM 883203101 13000 236200 SH SOLE 50800 185400 Tidewater Inc COM 886423102 215 5700 SH SOLE 5700 Timken Co COM 887389104 1027 60600 SH SOLE 60600 Toll Brothers COM 889478103 13149 334500 SH SOLE 295000 39500 Tommy Hilfiger Corp COM G8915Z102 9918 708400 SH SOLE 679300 29100 Torchmark Corp COM 891027104 7664 190600 SH SOLE 109600 81000 Toro Co COM 891092108 8298 184600 SH SOLE 165700 18900 Tosco Corp COM 891490302 467 10600 SH SOLE 10600 Trans World Entmt COM 89336Q100 843 88600 SH SOLE 88600 TransCanada PL COM 893526103 1779 144300 SH SOLE 79400 64900 Triad Hospitals COM 89579K109 1828 62019 SH SOLE 62019 Tricon Global Restrnts COM 895953107 948 21600 SH SOLE 21600 Trigon Healthcare COM 89618L100 13560 209100 SH SOLE 161500 47600 Trinity Industries COM 896522109 685 33400 SH SOLE 33400 Tubos de Acero ADR COM 898592506 1294 102300 SH SOLE 102300 UGI Corp COM 902681105 2778 102900 SH SOLE 102900 US Cellular COM 911684108 18604 322700 SH SOLE 75300 247400 USA Networks COM 902984103 3576 127700 SH SOLE 108000 19700 USEC Inc COM 90333E108 2604 308900 SH SOLE 308900 USG Corp COM 903293405 963 228200 SH SOLE 120400 107800 UST Inc COM 902911106 3668 127100 SH SOLE 85300 41800 USX-Marathon Group COM 902905827 45360 1537100 SH SOLE 781900 755200 Ultramar Dia Shamrock COM 904000106 27693 586100 SH SOLE 460400 125700 Unibanco Banc GDR COM 90458E107 336 13200 SH SOLE 13200 Union Planters Corp COM 908068109 318 7300 SH SOLE 7300 UnionBanCal Corp COM 908906100 3134 93000 SH SOLE 38500 54500 Unisource Energy COM 909205106 5885 256200 SH SOLE 213400 42800 Unisys COM 909214108 2098 142600 SH SOLE 142600 Unit Corp COM 909218109 5162 325700 SH SOLE 284700 41000 United Rentals COM 911363109 8589 331000 SH SOLE 289600 41400 United Technologies COM 913017109 14901 203400 SH SOLE 9200 194200 UnitedHealth Group COM 91324P102 31814 515200 SH SOLE 221100 294100 Universal Corp-Va COM 913456109 1638 41300 SH SOLE 23100 18200 Utilicorp United COM 918005109 6086 199200 SH SOLE 27600 171600 VF Corp COM 918204108 229 6300 SH SOLE 6300 Valero Energy COM 91913Y100 15768 428700 SH SOLE 314200 114500 Veritas Software Co COM 923436109 7757 116600 SH SOLE 20200 96400 Verizon Communications COM 92343V104 44748 836408 SH SOLE 129572 706836 Vitro Sociedad Anonima COM 928502301 920 345700 SH SOLE 345700 Wallace Computer COM 932270101 2727 164900 SH SOLE 133900 31000 Walt Disney Company COM 254687106 5194 179800 SH SOLE 134700 45100 Washington Federal COM 938824109 2552 104060 SH SOLE 104060 Washington Mutual COM 939322103 41179 1096650 SH SOLE 343200 753450 Waste Management COM 94106L109 616 20000 SH SOLE 20000 Western Resources COM 959425109 5003 232700 SH SOLE 213800 18900 Westvaco Corp COM 961548104 1436 59100 SH SOLE 59100 Westwood One COM 961815107 254 6900 SH SOLE 6900 Wet Seal Inc (A) COM 961840105 4759 137500 SH SOLE 110300 27200 Whirlpool Corp COM 963320106 17294 276700 SH SOLE 135800 140900 Winn-Dixie Stores COM 974280109 12537 479800 SH SOLE 371100 108700 Wisconsin Energy Corp COM 976657106 730 30700 SH SOLE 30700 WorldCom COM 98157D106 6502 457900 SH SOLE 331200 126700 WorldCom-MCI Group COM 98157D304 229 14194 SH SOLE 10878 3316 Worthington Ind COM 981811102 498 36600 SH SOLE 36600 Yellow Freight COM 985509108 364 19200 SH SOLE 19200 Zebra Technologies (A) COM 989207105 6002 122200 SH SOLE 109900 12300
-----END PRIVACY-ENHANCED MESSAGE-----