-----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, Vus2AdEO5DBdjqO5PZ4WuMOWsboRHJv6xNj9gjEFb7cdbLO6+4HKWuZETqHQf4NJ 2jDPSgQtYI9a3zA2K0sqvQ== 0000790502-07-000048.txt : 20071026 0000790502-07-000048.hdr.sgml : 20071026 20071026105553 ACCESSION NUMBER: 0000790502-07-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071026 DATE AS OF CHANGE: 20071026 EFFECTIVENESS DATE: 20071026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000790502 IRS NUMBER: 592385219 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01666 FILM NUMBER: 071192449 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 8135732453 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 eam13fq3.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: September 30, 2007 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:Eagle Asset Management, Inc. Address: 880 Carillon Parkway P. O. Box 10520 13F File Number: 28-1666 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: Damian Sousa Title: Chief Compliance Officer Phone: 727-573-2453 Signature, Place, and Date of Signing: Damian Sousa Saint Petersburg, FL October 10, 2007 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 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: 395 Form 13F Information Table Value Total: $11577059781.00 List of Other Included Managers: No. 13F File Number Name VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MGRS- SOLE SHARED NONE 3M Company COM 88579Y101 23886 255251 SH SOLE 251241 0 4010 A H Belo Corp COM SER A 080555105 37567 2164030 SH SOLE 1 2164030 0 0 ANSYS Incorporated COM 03662Q105 177529 5195486 SH SOLE 1 4779907 0 415579 AON Corporation COM 037389103 115875 2585939 SH SOLE 2340390 0 245549 ASM Lithography Holdings N Y SHS N07059111 5826 177303 SH SOLE 154906 0 22397 AT&T Incorporated COM 00206R102 22972 542958 SH SOLE 533599 0 9359 Abbott Labs COM 002824100 827 15430 SH SOLE 15430 0 0 Acergy S A ADR (Luxembour SPONSORED ADR 00443E104 43225 1455410 SH SOLE 1 1414125 0 41285 Aceto Corporation COM 004446100 6801 755690 SH SOLE 755690 0 0 Actuant Corporation CL A NEW 00508X203 35285 543110 SH SOLE 499721 0 43389 Adobe Systems Incorporate COM 00724F101 8442 193359 SH SOLE 167012 0 26347 Advanced Energy Industrie COM 007973100 7589 502618 SH SOLE 502618 0 0 Affiliated Managers Group COM 008252108 140214 1099634 SH SOLE 1 1010569 0 89065 Air Products & Chemicals COM 009158106 19678 201290 SH SOLE 198320 0 2970 Albemarle Corp COM 012653101 77199 1746598 SH SOLE 1 1573130 0 173468 Allergan Incorporated COM 018490102 10475 162485 SH SOLE 141428 0 21057 Alliancebernstein Holding UNIT LTD PARTN 01881G106 90387 1026310 SH SOLE 1 905679 0 120631 Ambassadors Group Inc COM 023177108 9667 253744 SH SOLE 1 253744 0 0 Amdocs Limited (UK) ORD G02602103 13958 375327 SH SOLE 343240 0 32087 American Campus Cmntys In COM 024835100 561 19180 SH SOLE 18880 0 300 American Express Co COM 025816109 58832 990944 SH SOLE 794967 0 195977 American Intl Group COM 026874107 136054 2011152 SH SOLE 1607467 0 403685 American Medical Systems COM 02744M108 34249 2020603 SH SOLE 2020603 0 0 American Pacific Corp COM 028740108 408 26155 SH SOLE 26155 0 0 American Safety Ins. (Ber ORD G02995101 10782 544045 SH SOLE 544045 0 0 American Software Cl-A CL A 029683109 201 21900 SH SOLE 21900 0 0 American Standard Co Inc COM 029712106 390 10950 SH SOLE 10950 0 0 Ameriprise Finl Incorpora COM 03076C106 17430 276185 SH SOLE 246041 0 30144 Ameron International Inc. COM 030710107 42151 398517 SH SOLE 367819 0 30698 Ametek Inc. COM 031100100 92845 2148206 SH SOLE 1 1917305 0 230901 Amphenol Corp CL A 032095101 115210 2897655 SH SOLE 1 2585257 0 312398 Animal Health Internation COM 03525N109 9040 812245 SH SOLE 812245 0 0 Annaly Cap Mgmnt Inc. REI COM 035710409 22873 1435860 SH SOLE 1435860 0 0 Applied Materials Inc COM 038222105 65616 3169887 SH SOLE 2520877 0 649010 Aptar Group Inc COM 038336103 2628 69415 SH SOLE 1 69415 0 0 Arbitron Incorporated COM 03875Q108 34479 760457 SH SOLE 695418 0 65039 Arch Capital Group Ltd (B ORD G0450A105 116977 1572064 SH SOLE 1 1431421 0 140643 Arrow International, Inc. COM 042764100 45508 1000407 SH SOLE 922925 0 77482 Associated Banc Corporati COM 045487105 31945 1078164 SH SOLE 1078164 0 0 Automatic Data Processing COM 053015103 519 11300 SH SOLE 11300 0 0 Avid Technology Inc COM 05367P100 10489 387354 SH SOLE 386805 0 549 Azz Inc. COM 002474104 1398 40000 SH SOLE 40000 0 0 B F Goodrich Company COM 382388106 4453 65269 SH SOLE 64079 0 1190 BJS Restaurants Inc. COM 09180C106 14936 709566 SH SOLE 709566 0 0 BP Amoco PLC ADR (UK) SPONSORED ADR 055622104 83871 1209388 SH SOLE 1035034 0 174354 Balchem Corporation COM 057665200 12413 608214 SH SOLE 1 608214 0 0 Baldwin & Lyons Inc Class CL B 057755209 10519 385190 SH SOLE 385190 0 0 Bank Of America Corp COM 060505104 140981 2804482 SH SOLE 2307764 0 496719 Barnes & Noble COM 067774109 24758 702162 SH SOLE 1 702162 0 0 Berry Petroleum Co. CL A 085789105 2423 61206 SH SOLE 61206 0 0 Bio Rad Laboratories CL A 090572207 6455 71332 SH SOLE 71332 0 0 Blackbaud Inc. COM 09227Q100 14229 563753 SH SOLE 1 563001 0 752 Borg Warner Auto Inc. COM 099724106 84675 925114 SH SOLE 1 849917 0 75197 Boston Private Financial COM 101119105 14209 510386 SH SOLE 427731 0 82655 Boston Scientific Corpora COM 101137107 46164 3309255 SH SOLE 2632188 0 677067 Bright Horizons Family So COM 109195107 1572 36709 SH SOLE 36479 0 230 Brookdale Senior Living I COM 112463104 796 20000 SH SOLE 20000 0 0 Brown Forman Corporation CL B 115637209 67989 907618 SH SOLE 808455 0 99163 Brown Shoe Company Inc COM 115736100 8027 413796 SH SOLE 1 413796 0 0 Bruker Biosciences Corp. COM 116794108 4873 553780 SH SOLE 553780 0 0 Bucyrus International CL A 118759109 50275 689362 SH SOLE 617430 0 71932 Burlington Northern Santa COM 12189T104 2700 33271 SH SOLE 32705 0 566 C R Bard Inc. COM 067383109 72011 816547 SH SOLE 1 733443 0 83104 CAMPBELL SOUP COMPANY COM 134429109 44028 1189947 SH SOLE 1189947 0 0 CBS Corporation CL A 124857103 2145 68074 SH SOLE 66685 0 1389 CBS Inc CL B 124857202 17362 551192 SH SOLE 542042 0 9150 CF Industries Holdings COM 125269100 21604 284604 SH SOLE 233374 0 51230 CNA Surety Corp COM 12612L108 25112 1424446 SH SOLE 1 1424446 0 0 CNET Networks Inc. COM 12613R104 20421 2741183 SH SOLE 2595201 0 145982 CRA International Inc. COM 12618T105 22580 468580 SH SOLE 1 468580 0 0 CVS Corp COM 126650100 111742 2819638 SH SOLE 2243016 0 576622 Cameron International Cor COM 13342B105 2546 27593 SH SOLE 27584 0 9 Capella Education Co. COM 139594105 24081 430718 SH SOLE 1 430718 0 0 Capital One Financial Cor COM 14040H105 1731 26070 SH SOLE 20880 0 5190 Carmike Cinemas Inc COM 143436400 291 15875 SH SOLE 15875 0 0 Carnival Corp (Panama) PAIRED CTF 143658300 17550 362390 SH SOLE 356410 0 5980 Carpenter Technology Corp COM 144285103 21934 168714 SH SOLE 141501 0 27213 Carrols Restaurant Group COM 14574X104 1154 103066 SH SOLE 103066 0 0 Carter Inc. COM 146229109 19301 967498 SH SOLE 856904 0 110594 Cash America Intl Inc COM 14754D100 66431 1766806 SH SOLE 1628329 0 138477 Caterpillar Inc COM 149123101 806 10286 SH SOLE 10286 0 0 Celanese Corporation COM SER A 150870103 114740 2943578 SH SOLE 1 2685041 0 258537 Celgene Corp COM 151020104 9715 136243 SH SOLE 118446 0 17797 Cellcom Israel Ltd SHS M2196U109 39198 1611126 SH SOLE 1 1611126 0 0 Centene Corp COM 15135B101 14584 678017 SH SOLE 619296 0 58721 Centurytel Inc COM 156700106 2681 58024 SH SOLE 56774 0 1250 Cherokee Inc COM 16444H102 7696 200643 SH SOLE 200643 0 0 Chevrontexaco Corp. COM 166764100 6201 66274 SH SOLE 65214 0 1060 Citigroup Inc COM 172967101 125898 2697623 SH SOLE 2242318 0 455305 Claymont Steel Holdings I COM 18382P104 9706 479310 SH SOLE 479310 0 0 Clean Harbors Incorporate COM 184496107 7088 159216 SH SOLE 111381 0 47835 Coach Inc COM 189754104 5049 106824 SH SOLE 92861 0 13963 Coca Cola Co COM 191216100 1501 26132 SH SOLE 23063 0 3069 Coca Cola Enterprise COM 191219104 3099 127965 SH SOLE 125695 0 2270 Cognex Corporation COM 192422103 2369 133429 SH SOLE 1 133429 0 0 Cognizant Technology Solu CL A 192446102 62360 781560 SH SOLE 763860 0 17700 Coherent Inc COM 192479103 56211 1752215 SH SOLE 1592148 0 160067 Columbus McKinnon Corpora COM 199333105 30099 1209302 SH SOLE 1 1209302 0 0 Commscope Inc COM 203372107 74567 1484234 SH SOLE 1 1399524 0 84710 Consolidated Graphics Inc COM 209341106 30081 479075 SH SOLE 1 479075 0 0 Cooper Companies Inc. Com COM NEW 216648402 5197 99151 SH SOLE 86306 0 12845 Cooper Industries Inc. (B CL A G24182100 15207 297658 SH SOLE 292743 0 4915 Copart Incorporated COM 217204106 8034 233637 SH SOLE 162085 0 71552 Core Laboratories (Nether COM N22717107 33942 266442 SH SOLE 236529 0 29913 Corrections Corp of Ameri COM NEW 22025Y407 23991 916760 SH SOLE 880830 0 35930 Corus Entertainment Inc ( COM CL B NON VTG 220874101 26862 565875 SH SOLE 1 565875 0 0 Corvel Corp COM 221006109 4355 188374 SH SOLE 188374 0 0 Courier Corp. COM 222660102 5427 154138 SH SOLE 154138 0 0 Cowen Group Incorporated COM 223621103 13815 999652 SH SOLE 919736 0 79916 Cubist Pharmaceuticals In COM 229678107 7758 367200 SH SOLE 367200 0 0 Cumulus Media Inc CL A 231082108 271 26605 SH SOLE 26605 0 0 Cutera Incorporated COM 232109108 26357 1005646 SH SOLE 942034 0 63612 DST Systems Incorporated COM 233326107 34577 402957 SH SOLE 402957 0 0 Danaher Corporation COM 235851102 48028 580688 SH SOLE 564406 0 16282 Darling Internationa Inc. COM 237266101 3733 377549 SH SOLE 377549 0 0 Dealertrack Hldgs Inc COM 242309102 14108 336878 SH SOLE 1 336878 0 0 Dean Foods Company COM 242370104 15993 625251 SH SOLE 625191 0 60 Deere & Company COM 244199105 23496 158314 SH SOLE 156054 0 2260 Del Monte Foods COM 24522P103 19993 1904145 SH SOLE 1 1904145 0 0 Delphi Financial Group In CL A 247131105 39253 971130 SH SOLE 1 971130 0 0 Denbury Res Inc Com COM NEW 247916208 42801 957743 SH SOLE 790730 0 167013 Dentsply International In COM 249030107 62769 1507426 SH SOLE 1305830 0 201596 Devon Energy Corp. COM 25179M103 1144 13755 SH SOLE 13755 0 0 Diodes Inc. COM 254543101 53744 1674269 SH SOLE 1 1482759 0 191510 Dolby Laboratories Inc. COM 25659T107 139769 4014071 SH SOLE 1 3615166 0 398905 Dominos Pizza Inc. COM 25754A201 421 25390 SH SOLE 25390 0 0 Dover Corp COM 260003108 3108 61001 SH SOLE 59876 0 1125 Dow Chemical COM 260543103 700 16270 SH SOLE 16270 0 0 Dresser-Rand Group Inc COM 261608103 13437 314622 SH SOLE 1 314622 0 0 Dun & Bradstreet Corp. COM 26483E100 29741 301605 SH SOLE 1 246287 0 55318 E I Dupont & Co COM 263534109 21615 436140 SH SOLE 429004 0 7136 E M C Corp COM 268648102 458 22050 SH SOLE 11935 0 10115 EMS Technologies Inc COM 26873N108 14606 595437 SH SOLE 595437 0 0 Eagle Test Systems Inc. COM 270006109 18972 1479933 SH SOLE 1479933 0 0 Eclipsys Corporaton COM 278856109 54480 2336197 SH SOLE 2172689 0 163508 Ecolab Incorporated COM 278865100 32155 681264 SH SOLE 681264 0 0 Edwards Lifesciences Corp COM 28176E108 63435 1286471 SH SOLE 1 1162291 0 124180 Electronics Arts COM 285512109 9836 175683 SH SOLE 158483 0 17200 Embarq Corporation COM 29078E105 31656 569362 SH SOLE 1 445792 0 123570 Emerson Electric Company COM 291011104 24120 453216 SH SOLE 445711 0 7505 Ensco International Incor COM 26874Q100 6473 115387 SH SOLE 100837 0 14550 Entravision Communication CL A 29382R107 19923 2160880 SH SOLE 2000192 0 160688 Equitable Res Inc. COM 294549100 42565 820626 SH SOLE 751402 0 69224 Exfo Electro Optical En.( SUB VTG SHS 302043104 500 74300 SH SOLE 74300 0 0 Express Scripts COM 302182100 6570 117708 SH SOLE 100053 0 17655 Exxon Mobil Corp COM 30231G102 29320 316768 SH SOLE 312037 0 4731 F5 Networks Incorporated COM 315616102 7148 192210 SH SOLE 167175 0 25035 FMC Technologies Incorpor COM 30249U101 65470 1135455 SH SOLE 1 996515 0 138940 Factset Research Systems COM 303075105 43383 632874 SH SOLE 545087 0 87787 Federal Home Ln Mtg Corp COM 313400301 79246 1342939 SH SOLE 1074329 0 268610 First Mercury Financial C COM 320841109 9501 441705 SH SOLE 441705 0 0 Fiserv Inc COM 337738108 54370 1069024 SH SOLE 979628 0 89396 Flowers Foods Incorporate COM 343498101 53486 2453509 SH SOLE 1 2221508 0 232001 Freeport Copper & Gold CL B 35671D857 8180 77994 SH SOLE 68131 0 9863 GREENFIELD ONLINE INC. COM 395150105 28411 1863019 SH SOLE 1765322 0 97697 GREENHILL & COMPANY INC COM 395259104 8998 147400 SH SOLE 147400 0 0 GameStop Corp. CL A 36467W109 9202 163317 SH SOLE 141997 0 21320 Gen-Probe Inc COM 36866T103 22667 340456 SH SOLE 1 340456 0 0 General Cable Corp. COM 369300108 48043 715788 SH SOLE 1 703493 0 12295 General Communication CL A 369385109 24541 2021573 SH SOLE 2021573 0 0 General Electric Co COM 369604103 196116 4737119 SH SOLE 3889645 0 847474 General Mills Inc. COM 370334104 17162 295849 SH SOLE 291314 0 4535 Genesco Inc COM 371532102 11480 248878 SH SOLE 248802 0 76 Genlyte Group Inc. COM 372302109 21333 331981 SH SOLE 1 331981 0 0 Genzyme Corporation COM 372917104 99781 1610410 SH SOLE 1286909 0 323501 Geo Group Incorporated COM 36159R103 24403 824168 SH SOLE 737193 0 86975 Global Cash Access Holdin COM 378967103 24702 2332619 SH SOLE 2149475 0 183144 Global Payments Inc. COM 37940X102 8138 184041 SH SOLE 159746 0 24295 Global Sante Fe Corp (Cay SHS G3930E101 1711 22515 SH SOLE 22515 0 0 Goldman Sachs Group Inc COM 38141G104 72682 335342 SH SOLE 269684 0 65658 Graftech International Lt COM 384313102 446 25000 SH SOLE 25000 0 0 Grainger W W Inc COM 384802104 18939 207695 SH SOLE 207695 0 0 Greif Incorporated Class CL A 397624107 54354 895763 SH SOLE 1 895763 0 0 HCC Insurance Holdings COM 404132102 1194 41718 SH SOLE 41578 0 140 HEICO CORP NEW COM 422806109 20945 424348 SH SOLE 338216 0 86132 Halliburton Company COM 406216101 5336 138962 SH SOLE 136517 0 2445 Harleysville Group Incorp COM 412824104 22286 696897 SH SOLE 696897 0 0 Harsco Corp COM 415864107 25090 423321 SH SOLE 416156 0 7165 Hartford Financial Svcs. COM 416515104 2859 30895 SH SOLE 30250 0 645 Health Care Prop Inv COM 421915109 507 15302 SH SOLE 15302 0 0 Healthways Incorporated COM 422245100 6006 111294 SH SOLE 79010 0 32284 Hemispherx Bipharma Incor COM 42366C103 258 150000 SH SOLE 150000 0 0 Henry Schein Incorporated COM 806407102 9398 154471 SH SOLE 134580 0 19891 Herbalife Limited Com COM USD SHS G4412G101 10428 229395 SH SOLE 207835 0 21560 Hercules Inc COM 427056106 55847 2656870 SH SOLE 2656870 0 0 Hewlett Packard Co COM 428236103 4141 83179 SH SOLE 82603 0 576 Hexcel Corp New COM 428291108 24777 1091026 SH SOLE 892808 0 198218 Hibbett Sporting Goods In COM 428567101 22954 925595 SH SOLE 1 925595 0 0 Hilb Rogal & Hobbs Compan COM 431294107 25162 580721 SH SOLE 580721 0 0 Home Depot Inc COM 437076102 14536 448112 SH SOLE 441308 0 6805 Honeywell International I COM 438516106 22978 386385 SH SOLE 380601 0 5785 Hubbell Inc. Class B CL B 443510201 30612 535940 SH SOLE 1 535940 0 0 IBM Corp COM 459200101 5457 46330 SH SOLE 45610 0 720 ICON Pub Limited Company SPONSORED ADR 45103T107 55379 1085228 SH SOLE 1012877 0 72351 IHS Incorporated Class A CL A 451734107 15742 278670 SH SOLE 1 278670 0 0 IPC Holdings LTD (UK - Be ORD G4933P101 8840 306435 SH SOLE 306435 0 0 ISOLAGEN INC. COM 46488N103 654 245098 SH SOLE 245098 0 0 IShares TR Russell 2000 RUSSELL 2000 464287655 4187 52301 SH SOLE 49679 0 2622 IXIA COM 45071R109 8679 995326 SH SOLE 995326 0 0 Idex Corp COM 45167R104 55267 1518746 SH SOLE 1294458 0 224288 Immersion Corp COM 452521107 245 15000 SH SOLE 15000 0 0 Immucor Inc. COM 452526106 17648 493653 SH SOLE 1 493601 0 52 Independence Holding Comp COM NEW 453440307 5620 275765 SH SOLE 275765 0 0 Integrated Device Technol COM 458118106 10105 652786 SH SOLE 458918 0 193868 Integrated Silicon Soluti COM 45812P107 5072 805081 SH SOLE 565619 0 239462 Intel Corp COM 458140100 523 20234 SH SOLE 5743 0 14491 Interactive Data Corp COM 45840J107 30936 1097050 SH SOLE 1 1096840 0 210 International Game Techno COM 459902102 19696 456985 SH SOLE 416525 0 40460 Internet Capital Group In COM NEW 46059C205 9835 819605 SH SOLE 819605 0 0 Intersil Corp CL A 46069S109 41699 1247378 SH SOLE 1145716 0 101662 Intuit Inc COM 461202103 23505 775765 SH SOLE 775765 0 0 Intuitive Surgical Inc COM NEW 46120E602 11008 47862 SH SOLE 41872 0 5990 Inventiv Health Inc. COM 46122E105 14800 337749 SH SOLE 337749 0 0 Investment Technology Gro COM 46145F105 25068 583264 SH SOLE 514869 0 68395 Iron Mountain Inc COM 462846106 7350 241152 SH SOLE 109402 0 131750 J P Morgan Chase & Compan COM 46625H100 20562 448762 SH SOLE 441637 0 7125 JB Hunt Transport Service COM 445658107 31733 1206590 SH SOLE 1077726 0 128864 John Wiley & Sons Inc CL A 968223206 96596 2149930 SH SOLE 1 1966077 0 183853 Johnson & Johnson COM 478160104 89761 1366233 SH SOLE 1090734 0 275499 Kaydon Corp COM 486587108 27098 521225 SH SOLE 509570 0 11655 Kimberly Clark Corp COM 494368103 56186 799697 SH SOLE 635692 0 164005 Knoll Incorporated Com Ne COM NEW 498904200 15541 876063 SH SOLE 876063 0 0 L-3 Communications Hldgs COM 502424104 11628 113847 SH SOLE 98307 0 15540 LKQ Corporation COM 501889208 1740 50000 SH SOLE 50000 0 0 Laboratory Corporation Of COM NEW 50540R409 70650 903112 SH SOLE 841911 0 61201 Landstar System Inc COM 515098101 56126 1337294 SH SOLE 1 1200914 0 136380 Liberty Global Inc Com Se COM SER C 530555309 83785 2167236 SH SOLE 2037021 0 130215 Life Partners Holdings In COM 53215T106 420 12500 SH SOLE 12500 0 0 Littlefuse Incorporated COM 537008104 14659 410737 SH SOLE 410737 0 0 Liz Claiborne Incorporate COM 539320101 22522 656067 SH SOLE 1 656067 0 0 Lodgenet Entertainment COM 540211109 40314 1589675 SH SOLE 1 1454694 0 134981 Logitech Intl (Switzerlan SHS H50430232 83290 2818627 SH SOLE 1 2578023 0 240604 Lufkin Industries Incorpo COM 549764108 33970 617429 SH SOLE 617429 0 0 MBIA Inc COM 55262C100 21653 354690 SH SOLE 354690 0 0 MDC Partners Inc (Canada) CL A SUB VTG 552697104 4680 431825 SH SOLE 431825 0 0 MEMC Electronic Materials COM 552715104 6362 108094 SH SOLE 97729 0 10365 MKS Instruments Inc. COM 55306N104 16621 873899 SH SOLE 1 873899 0 0 MWI Veterinary Supply Inc COM 55402X105 7466 197800 SH SOLE 197800 0 0 MYRIAD GENETICS COM 62855J104 9988 191525 SH SOLE 191525 0 0 Matria Healthcare Inc. COM NEW 576817209 16831 643390 SH SOLE 562419 0 80971 McDonalds Corp COM 580135101 98310 1804854 SH SOLE 1478812 0 326042 Medco Health Solutions In COM 58405U102 5593 61886 SH SOLE 53814 0 8072 Mens Wearhouse Inc. COM 587118100 8023 158816 SH SOLE 1 158816 0 0 Mentor Corp COM 587188103 18523 402250 SH SOLE 308587 0 93663 Meridian Bioscience Inc COM 589584101 53551 1766203 SH SOLE 1 1596722 0 169481 Metlife Inc COM 59156R108 836 12000 SH SOLE 12000 0 0 Micros Systems Incorporat COM 594901100 29885 459287 SH SOLE 1 403149 0 56138 Microsemi Corp. COM 595137100 10890 390614 SH SOLE 275762 0 114852 Microsoft Corporation COM 594918104 120094 4076521 SH SOLE 3254393 0 822128 Midland Company COM 597486109 12722 231487 SH SOLE 231487 0 0 Monarch Casino & Resort COM 609027107 3784 133008 SH SOLE 133008 0 0 Monster Worldwide Inc. COM 611742107 10427 306142 SH SOLE 270982 0 35160 Morgan Stanley Dean Witte COM NEW 617446448 2770 43981 SH SOLE 43156 0 825 Morningstar Inc COM 617700109 9588 156171 SH SOLE 156171 0 0 Motorola Inc COM 620076109 95158 5135360 SH SOLE 4092635 0 1042725 NII Hldgs Inc. Class B CL B NEW 62913F201 21711 264291 SH SOLE 264088 0 203 NRG Energy Inc. 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COM 682189105 18618 1482400 SH SOLE 1 1482400 0 0 OWENS ILLINOIS COM NEW 690768403 19094 460673 SH SOLE 460673 0 0 Occidental Petroleum Corp COM 674599105 2152 33597 SH SOLE 32627 0 970 Oceaneering International COM 675232102 60080 792624 SH SOLE 1 708774 0 83850 Omnicom Group COM 681919106 89727 1865824 SH SOLE 1488246 0 377578 Oracle Corp COM 68389X105 91515 4227039 SH SOLE 3370743 0 856296 Orange 21 Inc. COM 685317109 297 60000 SH SOLE 60000 0 0 Orbotech Ltd (Israel) ORD M75253100 15897 755958 SH SOLE 1 755958 0 0 Orthofix International (N COM N6748L102 20022 408874 SH SOLE 1 408874 0 0 Oxford Inds. Inc. COM 691497309 1817 50310 SH SOLE 1 50310 0 0 Oyo Geospace COM 671074102 80983 873511 SH SOLE 813138 0 60373 PDL Biopharma Inc. COM 69329Y104 5216 241406 SH SOLE 171578 0 69828 Pactiv Corporation COM 695257105 36306 1266800 SH SOLE 1 1046126 0 220674 Patterson Companies Inc. COM 703395103 26163 677631 SH SOLE 661271 0 16360 Penn VA Corp COM 707882106 10943 248835 SH SOLE 248835 0 0 Pepsico Inc COM 713448108 25275 345012 SH SOLE 340367 0 4645 PerkinElmer Incorporated COM 714046109 27879 954453 SH SOLE 1 954453 0 0 Pfizer Inc COM 717081103 134317 5498071 SH SOLE 4503367 0 994704 Pharmaceutical Prod. COM 717124101 20660 582977 SH SOLE 582977 0 0 Philadelphia Cons Hldg COM 717528103 7868 190326 SH SOLE 133885 0 56441 Phoenix Technology Ltd. COM 719153108 374 35000 SH SOLE 35000 0 0 Physicians Formula Holdin COM 719427106 8864 755687 SH SOLE 755687 0 0 Pico Holdings Incorporate COM NEW 693366205 9268 223071 SH SOLE 223071 0 0 Pool Corp. 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