-----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, THnZNHBhjiq2Jk1EVZlQDPs2Putwj0beEXlW4YYOR56rxsdYxAU7mHFGiFUCw4Et rZosevagLcNkzW5sGRDNdQ== 0000897069-06-000425.txt : 20060213 0000897069-06-000425.hdr.sgml : 20060213 20060213164907 ACCESSION NUMBER: 0000897069-06-000425 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060213 DATE AS OF CHANGE: 20060213 EFFECTIVENESS DATE: 20060213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEELEY ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0001056504 IRS NUMBER: 363160361 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06810 FILM NUMBER: 06604322 BUSINESS ADDRESS: STREET 1: 401 SOUTH LASALLE STREET STREET 2: STE 1201 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 3127865000 MAIL ADDRESS: STREET 1: KELLEY ASSET MANAGEMENT CORP STREET 2: 401 S LASALLE ST STE 1201 CITY: CHICAGO STATE: IL ZIP: 60605 13F-HR/A 1 cmw2043.txt AMENDMENT NO. 2 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 [ x ]; Amendment Number: This Amendment (Check only one.): [ x ] is a restatement. [ ] adds new holdings entries. Institutional investment Manager Filing this Report: Name: Keeley Asset Management Corp. Address: 401 S. LaSalle Street Suite 1201 Chicago, IL 60605 13F File Number: 28-6810 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the 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: John L. Keeley, Jr. Title: President Phone: 312-786-5000 Signature, Place, and Date of Signing: John L. Keeley, Jr., Chicago, IL, February 10, 2005 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None 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: 288 Form 13F Information Table Value Total: 2,616,068.00 List of Other Included Managers: None VALUE SHARES/ SH/INVSVOTING AUTHORITY NAME OF ISSUER TITLE OF C CUSIP (X1000)PRN AMT PRNDISCSOLE SNONE ABB Ltd. Sponsored 000375204 6,736 693,000SH SOLE522,000 171,000 ACCO Brands Corp. COM 00081t108 24,7601,010,60SH SOLE816,756 193,845 AFC Enterprises IncCOM 00104q107 8,144 538,600SH SOLE538,600 Actuant Corp Cl A CL A NEW 00508x203 7,115 127,500SH SOLE127,500 Adesa Inc COM 00686u104 19,010 778,450SH SOLE663,350 115,100 Advanced Micro DeviCOM 007903107 490 16,000SH SOLE 16,000 Albany Int'l Corp CCL A 012348108 6,870 190,000SH SOLE190,000 Alleghany Energy InCOM 017361106 28,640 904,900SH SOLE690,495 214,405 Allegheny Tech Inc COM 01741r102 21,823 604,855SH SOLE493,555 111,300 Allete Inc COM NEW 018522300 7,855 178,528SH SOLE124,028 54,500 Allis Chalmers EnerCOM PAR $.019645506 6,728 539,500SH SOLE539,500 Allstate Corp COM 020002101 508 9,400SH SOLE 9,400 Alpha Natural ResouCOM 02076x102 15,352 799,145SH SOLE694,610 104,535 Amerco COM 023586100 16,497 228,965SH SOLE180,165 48,800 Amerus Group Co COM 03072m108 468 8,250SH SOLE 8,250 Ameriprise FinanciaCOM 03076c106 15,365 374,755SH SOLE272,655 102,100 Ametek COM 031100100 468 11,000SH SOLE 11,000 Apache Corp COM 037411105 6,688 97,600SH SOLE 57,000 40,600 Aqua America Inc COM 03836w103 3,822 140,000SH SOLE140,000 Aquila Inc COM 03840p102 3,9171,088,00SH SOLE1,088,000 Arch Coal Inc. COM 039380100 954 12,000SH SOLE 12,000 Archipelago HoldingCOM 03957a104 1,565 31,300SH SOLE 31,300 Ashland Oil COM 044209104 12,953 223,705SH SOLE173,705 50,000 Aztar Corp COM 054802103 18,275 601,360SH SOLE520,760 80,600 BKF Capital Group ICOM 05548g102 5,827 307,500SH SOLE307,500 BPI Inds Inc COM 055934103 384 121,000SH SOLE121,000 Bank of America COM 060505104 808 17,500SH SOLE 17,500 Bank of Montreal COM 063671101 559 10,000SH SOLE 10,000 Bank Mutual Corp COM 063750103 147 13,900SH SOLE 13,900 Bank of Nova ScotiaCOM 064149107 214 5,400SH SOLE 5,400 BankAtlantic BancorCL A 065908501 15,5281,109,17SH SOLE954,634 154,540 BankFinancial Corp COM 06643p104 9,770 665,562SH SOLE635,562 30,000 Bluegreen Corp COM 096231105 6,518 412,500SH SOLE412,500 Boardwalk Bank Wts *W EXP 12/096611116 69 11,000SH SOLE 11,000 Bois D'Arc Energy ICOM 09738u103 7,375 465,000SH SOLE465,000 Brady Corporation CL A 104674106 9,316 257,500SH SOLE257,500 Brinks Co COM 109696104 25,988 542,441SH SOLE469,891 72,550 Brush Engineered MaCOM 117421107 7,391 464,845SH SOLE464,845 Bucyrus InternationCL A 118759109 21,494 407,855SH SOLE344,155 63,700 CB Richard Ellis GrCL A 12497t101 218 3,700SH SOLE 3,700 C I T Group COM 125581108 14,010 270,560SH SOLE184,760 85,800 CMS Energy Corp COM 125896100 14,398 992,295SH SOLE758,855 233,440 Canadian Pacific LiCOM 13645t100 5,596 133,395SH SOLE133,395 Carrizo Oil & Gas ICOM 144577103 7,904 320,000SH SOLE320,000 Castle A M & Co COM 148411101 8,518 390,000SH SOLE390,000 Cavalier Homes Inc COM 149507105 7,6761,190,00SH SOLE1,190,000 Centerpoint Energy COM 15189t107 5,013 390,125SH SOLE265,725 124,400 Cenveo Inc. COM 15670s105 9,225 701,000SH SOLE701,000 Certegy Inc COM 156880106 287 7,065SH SOLE 7,065 Champion EnterpriseCOM 158496109 13,8651,017,99SH SOLE876,590 141,400 Chaparral Steel Co COM 159423102 17,447 576,755SH SOLE536,755 40,000 Chemed Corp COM 16359r103 318 6,400SH SOLE 6,400 Chesapeake Energy COM 165167107 3,005 94,700SH SOLE 15,000 79,700 Chicago Bridge & IrNY REGISTR 167250109 34,9961,388,16SH SOLE1,220,09168,070 Choice Hotels HoldiCOM 169905106 1,169 28,000SH SOLE 28,000 Chiquita Brands IntCOM 170032809 6,569 328,300SH SOLE328,300 Cimarex Energy Co COM 171798101 27,722 644,555SH SOLE557,295 87,260 Circor Intl Inc COM 17273k109 17,586 685,363SH SOLE615,908 69,455 Citigroup Inc COM 172967101 784 16,150SH SOLE 16,150 Citizens First BancCOM 17461r106 9,328 395,777SH SOLE385,312 10,465 Commercial Metals CCOM 201723103 34,247 912,291SH SOLE767,451 144,840 Compass Minerals InCOM 20451n101 6,877 280,220SH SOLE280,220 Compton Petroleum CCOM 204940100 7,006 476,600SH SOLE476,600 Comstock Resources COM NEW 205768203 25,474 834,928SH SOLE706,908 128,020 Conocophillips COM 20825c104 1,251 21,500SH SOLE 21,500 Conseco Inc. New COM NEW 208464883 39,2641,694,62SH SOLE1,417,78276,840 Covanta Hldg Corp COM 22282e102 35,5822,362,69SH SOLE1,865,03497,665 Crane Co. COM 224399105 5,044 143,000SH SOLE108,000 35,000 Crawford & Co. Cl BCL B 224633107 2,779 482,500SH SOLE482,500 Crown Holdings Inc.COM 228368106 20,2051,034,56SH SOLE783,765 250,800 Dean Foods Co. COM 242370104 9,052 240,360SH SOLE167,760 72,600 Del Monte Foods Co.COM 24522P103 1,747 167,505SH SOLE167,505 Deltic Timber Corp COM 247850100 20,809 401,247SH SOLE346,877 54,370 Denbury Res Inc. COM NEW 247916208 456 20,000SH SOLE 20,000 Diamonds Trust Ser UNIT SER 1 252787106 310 2,900SH SOLE 2,900 Dillard Inc. CL A 254067101 17,991 724,845SH SOLE610,345 114,500 Donnelly RR & Sons.COM 257867101 1,431 41,840SH SOLE 540 41,300 Dover Corp. COM 260003108 5,256 129,805SH SOLE 93,505 36,300 Dresser Rand Group COM 261608103 8,828 365,100SH SOLE365,100 Dun & Bradstreet COM 26483e100 6,051 90,370SH SOLE 70,925 19,445 Duquesne Lt Hldgs ICOM 266233105 10,824 663,225SH SOLE595,125 68,100 Dynegy Inc. COM 26816Q101 5,8811,215,00SH SOLE1,215,000 Emeritus Corp COM 291005106 4,986 238,000SH SOLE238,000 Encore Acquisition COM 29255w100 6,408 200,000SH SOLE200,000 Enpro Industries InCOM 29355x107 27,3491,014,79SH SOLE871,124 143,675 Epoch Hldg Corp COM 29428r103 4,872 812,037SH SOLE812,037 Equifax Inc. COM 294429105 338 8,880SH SOLE 8,880 FMC Technologies InCOM 30249u101 40,529 944,285SH SOLE767,885 176,400 FedFirst Finl Corp COM 31429x105 285 32,080SH SOLE 32,080 Fidelity National FCOM 316326107 12,780 347,373SH SOLE240,583 106,790 First Banccorp HoldCOM 318672102 248 20,000SH SOLE 20,000 First Niagara FinanCOM 33582v108 470 32,500SH SOLE 32,500 Fleetwood EnterprisCOM 339099103 8,692 703,800SH SOLE703,800 Florida Pub UtilitiCOM 341135101 2,266 166,000SH SOLE166,000 Flow Intl Corp COM 343468104 6,483 770,000SH SOLE770,000 Flowers Foods Inc COM 343498101 43,9941,596,31SH SOLE1,280,12316,193 Flowserve Corp. COM 34354p105 10,062 254,350SH SOLE237,850 16,500 Fortune Brands COM 349631101 8,686 111,331SH SOLE 75,501 35,830 Foundation Coal HolCOM 35039w100 39,8751,049,33SH SOLE831,937 217,400 Freeport McMoran CoCL B 35671D857 430 8,000SH SOLE 8,000 Freescale SemiconduCOM CL A 35687m107 1,418 56,300SH SOLE 48,300 8,000 Frieghtcar America COM 357023100 9,424 196,000SH SOLE196,000 GP Strategies Corp.COM 36225v104 3,891 476,800SH SOLE476,800 Gardner Denver Inc COM 365558105 12,818 260,000SH SOLE183,100 76,900 Gasco Energy Inc COM 367220100 21,0613,225,19SH SOLE2,849,07376,125 Gaylord Entmt Co. COM 367905106 16,255 372,905SH SOLE339,705 33,200 Gencorp COM 368682100 19,7251,111,26SH SOLE991,985 119,275 General Cable Corp.COM 369300108 9,141 464,000SH SOLE464,000 Genworth Financial COM CL A 37247d106 761 22,000SH SOLE 22,000 Global Power EquipmCOM 37941P108 5,5381,225,32SH SOLE1,180,3245,000 Goldman Sachs GroupCOM 38141G104 639 5,000SH SOLE 5,000 Goodrich Petroleum COM NEW 382410405 17,984 715,080SH SOLE568,580 146,500 Gray Television IncCOM 389375106 6,751 687,470SH SOLE687,470 Grey Wolf Inc COM 397888108 410 53,000SH SOLE 53,000 Griffon Corp COM 398433102 221 9,290SH SOLE 9,290 Halliburton Co COM 406216101 744 12,000SH SOLE 12,000 Hartford Financial COM 416515104 9,657 112,438SH SOLE 72,838 39,600 Headwaters Inc. COM 42210P102 8,151 230,000SH SOLE230,000 Hearst-Argyle TelevCOM 422317107 1,208 50,658SH SOLE 50,658 Helmerich & Payne ICOM 423452101 7,044 113,780SH SOLE113,780 Hercules Offshore ICOM 427093109 1,278 45,000SH SOLE 45,000 Hexcel Corp COM 428291108 20,5201,136,84SH SOLE992,950 143,890 HomeFederal BancorpCOM 43709a101 3,856 317,900SH SOLE317,900 Honeywell COM 438516106 7,444 199,845SH SOLE119,745 80,100 Hornbeck Offshores COM 440543106 9,140 279,500SH SOLE279,500 Hudson City BancorpCOM 443683107 10,644 878,185SH SOLE655,285 222,900 IHOP Corporation COM 449623107 11,861 252,845SH SOLE206,245 46,600 ITT Corp. COM 450911102 13,135 127,745SH SOLE 97,315 30,430 Independent Bank CoCOM 453838104 252 9,250SH SOLE 9,250 Infinity Energy ResCOM 45663l403 2,888 415,000SH SOLE415,000 Interactive Data CoCOM 45840j107 6,449 283,960SH SOLE257,860 26,100 ICG Inc. COM 45928h106 630 66,300SH SOLE 66,300 IShares Inc MSCI SiMSCI SINGA 464286673 436 55,200SH SOLE 55,200 Ishares Tr Russell RUSL 2000 464287630 2,789 42,302SH SOLE 42,302 IShares Russell 200RUSSELL 20 464287655 821 12,300SH SOLE 12,300 JP Morgan Chase & CCOM 46625h100 695 17,500SH SOLE 17,500 Jacuzzi Brands Inc COM 469865109 6,518 775,900SH SOLE735,000 40,900 James Riv Coal Co COM NEW 470355207 6,448 168,800SH SOLE168,800 Janus Cap Group IncCOM 47102x105 3,447 185,000SH SOLE185,000 Jefferies Group IncCOM 472319102 10,568 234,955SH SOLE176,455 58,500 Journal Register CoCOM 481138105 1,088 72,745SH SOLE 72,745 Joy Global Inc COM 481165108 38,960 973,999SH SOLE806,104 167,895 KCS Energy Inc COM 482434206 24,4481,009,42SH SOLE826,920 182,500 KFX Inc. COM 48245l107 6,342 370,000SH SOLE370,000 KMG America Corp. COM 482563103 138 15,000SH SOLE 15,000 Kansas City SoutherCOM NEW 485170302 27,8851,141,41SH SOLE978,637 162,775 LKQ Corporation COM 501889208 7,270 210,000SH SOLE210,000 Labranche & Co. IncCOM 505447102 7,906 782,000SH SOLE782,000 Lamson & Sessions COM 513696104 8,569 342,500SH SOLE342,500 Lance Inc. COM 514606102 4,316 231,650SH SOLE231,650 Leucadia National CCOM 527288104 18,390 387,474SH SOLE247,679 139,795 Levitt Corp FL Cl ACL A 52742p108 17,917 787,890SH SOLE673,035 114,855 Lincoln Electric HoCOM 533900106 7,377 186,000SH SOLE186,000 Lone StarStkhse COM 542307103 2,611 110,000SH SOLE110,000 Longview Fibre Co WCOM 543213102 1,353 65,000SH SOLE 65,000 Lufkin Inds. Inc COM 549764108 8,677 174,000SH SOLE174,000 Mac-Gray Corp COM 554153106 3,815 327,500SH SOLE327,500 Manitowoc Company ICOM 563571108 8,045 160,200SH SOLE145,200 15,000 Marathon Oil Corp COM 565849106 4,207 69,000SH SOLE 69,000 Marcus Corp. COM 566330106 6,627 282,000SH SOLE282,000 Marketaxess Hldgs ICOM 57060d108 8,363 731,700SH SOLE731,700 Marshall & Ilsley CCOM 571834100 706 16,400SH SOLE 16,400 Marriott Intl Cl A CL A 571903202 7,858 117,335SH SOLE 70,035 47,300 Martin Marietta MatCOM 573284106 13,127 171,105SH SOLE146,115 24,990 Massey Energy Co. COM 576206106 17,579 464,185SH SOLE378,085 86,100 McDermott Int'l COM 580037109 42,644 955,940SH SOLE806,605 149,335 McMoran ExplorationCOM 582411104 5,338 270,000SH SOLE270,000 Meadowbrook InsuranCOM 58319p108 2,803 480,000SH SOLE480,000 Medtronic Inc. COM 585055106 207 3,600SH SOLE 3,600 Mellon Bank COM 58551a108 754 22,000SH SOLE 22,000 Mercer Insurance GrCOM 587902107 447 29,800SH SOLE 29,800 Meredith Corp. COM 589433101 4,626 88,380SH SOLE 88,380 Merrill Lynch & Co.COM 590188108 667 9,850SH SOLE 9,850 Methode Electrs Cl COM 591520200 3,666 367,683SH SOLE312,313 55,370 MetLife Inc COM 59156r108 9,512 194,125SH SOLE126,225 67,900 Microsoft Corp COM 594918104 214 8,200SH SOLE 8,200 Midas Inc. COM 595626102 6,791 369,900SH SOLE369,900 S&P MidCap 400 SpdrUNIT SER 1 595635103 566 4,200SH SOLE 4,200 MoneyGram Intl Inc COM 60935y109 22,577 865,680SH SOLE724,880 140,800 Moody Corp COM 615369105 13,674 222,635SH SOLE164,135 58,500 Moog Inc. Cl A CL A 615394202 2,871 101,172SH SOLE 65,222 35,950 Moog Inc. Cl B CL B 615394301 1,995 70,500SH SOLE 70,500 Movado Group Inc. COM 624580106 6,863 375,000SH SOLE375,000 Nasdaq Stock MarketCOM 631103108 1,675 47,600SH SOLE 47,600 Natural Gas ServiceCOM 63886q109 5,258 310,000SH SOLE310,000 NewAlliance BancshaCOM 650203102 14,312 984,308SH SOLE791,908 192,400 Newell Rubbermaid ICOM 651229106 13,083 550,165SH SOLE414,865 135,300 North Folk Bancorp COM 659424105 5,021 183,525SH SOLE177,644 5,881 Occidental PetroleuCOM 674599105 9,178 114,900SH SOLE 94,900 20,000 Old Republic Intl COM 680223104 705 26,860SH SOLE 26,860 Oregon Steel Mills COM 686079104 25,280 859,295SH SOLE737,995 121,300 PHH Corp. COM NEW 693320202 8,742 312,000SH SOLE312,000 PNC Financial Corp COM 693475105 526 8,500SH SOLE 8,500 Parker Drilling COM 701081101 9,628 889,000SH SOLE889,000 Partners Trust FinaCOM 70213f102 1,212 100,603SH SOLE100,603 Phoenix Cos Inc COM 71902e109 14,4261,057,63SH SOLE868,935 188,700 Pioneer Drilling CoCOM 723655106 7,692 429,000SH SOLE429,000 Pioneer Natural ResCOM 723787107 14,652 285,775SH SOLE209,375 76,400 Piper Jaffray Inc COM 724078100 8,585 212,500SH SOLE212,500 Plains Expl & Prod COM 726505100 26,245 660,575SH SOLE534,740 125,835 Popular Inc COM 733174106 349 16,500SH SOLE 16,500 Principal FinancialCOM 74251v102 8,629 181,925SH SOLE116,625 65,300 Private Bancorp IncCOM 742962103 3,344 94,000SH SOLE 94,000 Proliance Intl Inc COM 74340r104 535 101,200SH SOLE101,200 Providence & WorcesCOM 743737108 5,256 352,745SH SOLE264,645 88,100 Provident BancshareCOM 743859100 422 12,500SH SOLE 12,500 Provident FinancialCOM 74386t105 733 39,580SH SOLE 39,580 Prudential FinanciaCOM 744320102 11,843 161,815SH SOLE110,515 51,300 Quicksilver Res IncCOM 74837r104 8,184 194,800SH SOLE194,800 RH Donnelly Corp. COM NEW 74955w307 922 14,955SH SOLE 14,955 RPC Inc COM 749660106 9,021 342,500SH SOLE342,500 RailAmerica Inc. COM 750753105 7,720 702,500SH SOLE675,000 27,500 Rainier Pacific FinCOM 75087u101 1,823 113,850SH SOLE113,850 Ralcorp Holdings InCOM 751028101 23,291 583,600SH SOLE519,540 64,060 Range Resources CorCOM 75281a109 18,581 705,417SH SOLE554,467 150,950 RBC Bearings Inc. COM 75524b104 5,972 367,500SH SOLE367,500 Ready Mix Inc. COM 755747102 3,870 282,500SH SOLE282,500 Red Lion Hotels CorCOM 756764106 1,049 117,200SH SOLE117,200 Regal Beloit Corp. COM 758750103 11,225 317,100SH SOLE257,800 59,300 Regional Bk HoldersDEPOSITRY 75902e100 618 4,400SH SOLE 4,400 Remington Oil & GasCOM 759594302 15,480 424,115SH SOLE318,415 105,700 Retail Ventures IncCOM 76128Y102 12,7221,022,63SH SOLE895,130 127,500 Rockwell AutomationCOM 773903109 15,034 254,130SH SOLE187,870 66,260 Royal Gold Inc COM 780287108 406 11,700SH SOLE 11,700 Ryerson Tull Inc. NCOM 78375P107 8,398 345,300SH SOLE345,300 SPDR Trust Ser 1 UnUNIT SER 178462f103 921 7,400SH SOLE 7,400 SWS Group Inc. COM 78503n107 8,114 387,500SH SOLE387,500 St. Joe Corp. COM 790148100 19,421 288,920SH SOLE234,270 54,650 Sauer Danfoss Inc. COM 804137107 4,001 212,710SH SOLE161,110 51,600 Spdr Fd Financial SBI INT-FI81369Y605 738 23,300SH SOLE 23,300 Southern Union Co COM 844030106 6,117 258,855SH SOLE202,050 56,805 Southwestern EnergyCOM 845467109 3,580 99,600SH SOLE 99,600 Sprint Nextel Corp COM FON 852061100 220 9,400SH SOLE 9,400 Stage Stores Inc COM NEW 85254c305 9,422 316,380SH SOLE316,380 Standard Parking CoCOM 853790103 5,136 262,200SH SOLE262,200 Steak N Shake COM 857873103 12,909 761,610SH SOLE627,010 134,600 Streettracks Gold TGOLD SHS 863307104 413 8,000SH SOLE 8,000 Suncor Energy Inc. COM 867229106 802 12,700SH SOLE 12,700 Superior Essex Inc COM 86815v105 6,300 312,500SH SOLE312,500 Superiour Well ServCOM 86837x105 7,316 307,900SH SOLE307,900 Sybron Dental SpeciCOM 871142105 36,797 924,315SH SOLE741,635 182,680 Teledyne COM 879360105 6,070 208,600SH SOLE208,600 Tenneco Automotive COM 880349105 8,629 440,040SH SOLE376,940 63,100 Terex Corp. COM 880779103 29,293 493,140SH SOLE425,940 67,200 Texas Indust COM 882491103 15,757 316,155SH SOLE296,655 19,500 Textron COM 883203101 11,099 144,185SH SOLE 99,385 44,800 Thomas & Betts CorpCOM 884315102 18,737 446,540SH SOLE361,340 85,200 Tierone CorporationCOM 88650r108 16,699 567,785SH SOLE497,615 70,170 Timken Co. COM 887389104 24,685 770,914SH SOLE753,374 17,540 Triarc Co. Inc. CL A 895927101 21,6831,295,26SH SOLE1,124,04171,220 Triarc Co Inc Cl B CL B SERI 895927309 5,070 341,420SH SOLE271,970 69,450 Tronox IncorporatedCLA 897051108 3,268 250,000SH SOLE250,000 US Concrete Inc COM 90333L102 7,205 760,000SH SOLE760,000 Ultra Pete Corp COM 903914109 725 13,000SH SOLE 13,000 Union Pacific Corp COM 907818108 5,782 71,823SH SOLE 71,823 Unionbancal Corp COM 908906100 433 6,300SH SOLE 6,300 United Financial CoCOM 909919102 387 18,644SH SOLE 18,644 United Technlogies COM 913017109 212 3,800SH SOLE 3,800 Unitrin Inc COM 913275103 12,769 283,440SH SOLE247,190 36,250 Universal CompressiCOM 913431102 8,578 208,620SH SOLE206,820 1,800 Vail Resorts Inc. COM 91879q109 9,577 289,940SH SOLE287,340 2,600 Valmont Inds. Inc. COM 920253101 7,027 210,000SH SOLE210,000 Van Der Moolen HldgSPONSORED 921020103 8,7061,219,37SH SOLE1,219,370 Veritas DGC Inc. COM 92343p107 7,630 215,000SH SOLE215,000 Viacom Inc Cl B CL B 92553p201 6,882 211,100SH SOLE165,900 45,200 WCI Cmntys Inc COM 92923c104 9,620 358,295SH SOLE355,895 2,400 W Holding Company ICOM 929251106 170 20,600SH SOLE 20,600 Wabtec COM 929740108 13,349 496,237SH SOLE466,337 29,900 Wachovia Corp. 2nd COM 929903102 529 10,000SH SOLE 10,000 Waddell & Reed Fin CL A 930059100 3,512 167,500SH SOLE167,500 Walter Industries COM 93317Q105 11,940 240,145SH SOLE240,145 Water Pik TechnologCOM 94113u100 16,471 767,155SH SOLE691,730 75,425 Watts Water TechnolCL A 942749102 8,730 288,210SH SOLE269,110 19,100 Webster Finl Corp WCOM 947890109 8,707 185,640SH SOLE 87,540 98,100 Wesco InternationalCOM 95082p105 25,877 605,595SH SOLE485,395 120,200 Westar Energy Inc COM 95709t100 24,8971,157,98SH SOLE896,389 261,595 Western Gas ResoursCOM 958259103 8,853 188,000SH SOLE188,000 Westside Energy CorCOM 96149r100 1,306 373,100SH SOLE373,100 Whiting Pete Corp. COM 966387102 7,862 196,550SH SOLE194,550 2,000 Willbros Group Inc COM 969199108 16,8311,165,59SH SOLE1,002,05163,540 Wintrust Financial COM 97650W108 4,557 83,000SH SOLE 83,000 Wright Express COM 98233q105 18,874 857,895SH SOLE714,480 143,415 Ace Ltd. ORD G0070K103 401 7,500SH SOLE 7,500 Foster Wheeler Ltd SHS NEW G36535139 20,403 554,740SH SOLE502,540 52,200 Ingersoll Rand CL A G4776G101 7,651 189,510SH SOLE111,810 77,700 Orient Express HoteCL A g67743107 14,410 457,185SH SOLE392,785 64,400 WP Stewart & Co. LtCOM g84922106 220 9,341SH SOLE 9,141 200 Transocean Inc ORD g90078109 558 8,000SH SOLE 8,000
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