-----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, RwMiS1l3hWl9mTxejVvYwHzysh2064XZgATXjzI9GAKSekCtkhH5JE+8YEl6tJQv U9EJPfNpl3QrkcA9vaxcrw== 0000790502-07-000038.txt : 20070511 0000790502-07-000038.hdr.sgml : 20070511 20070511120553 ACCESSION NUMBER: 0000790502-07-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070511 DATE AS OF CHANGE: 20070511 EFFECTIVENESS DATE: 20070511 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: 07840937 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 eam13fq1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 April 26, 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: 405 Form 13F Information Table Value Total: $10656615452.00 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 -MANAGRS- SOLE SHARED NONE 3M Company COM 88579Y101 16031 209759 SH SOLE 205049 0 4710 ANSYS Incorporated COM 03662Q105 159458 3140800 SH SOLE 1 2900013 0 240787 AON Corporation COM 037389103 66167 1743090 SH SOLE 1743090 0 0 ASM Lithography Holdings N Y SHS N07059111 4617 186556 SH SOLE 164001 0 22555 AT&T Incorporated COM 00206R102 17598 446319 SH SOLE 435469 0 10850 Abbott Labs COM 002824100 873 15650 SH SOLE 15650 0 0 Actuant Corporation CL A NEW 00508X203 25820 508186 SH SOLE 468299 0 39887 Adobe Systems Incorporate COM 00724F101 8886 213095 SH SOLE 186395 0 26700 Advance Auto Parts Inc COM 00751Y106 18683 484661 SH SOLE 1 484300 0 361 Advanced Energy Industrie COM 007973100 18935 899971 SH SOLE 899971 0 0 Affiliated Managers Group COM 008252108 110036 1015564 SH SOLE 1 926982 0 88582 Agrium Inc. (Canada) COM 008916108 14798 386080 SH SOLE 348285 0 37795 Air Products & Chemicals COM 009158106 11466 155035 SH SOLE 151435 0 3600 Allergan Incorporated COM 018490102 25711 232011 SH SOLE 221211 0 10800 Alliancebernstein Holding UNIT LTD PARTN 01881G106 40336 455785 SH SOLE 1 455785 0 0 Allied World Assurance (B SHS G0219G203 43363 1014356 SH SOLE 1 1014356 0 0 Alltel Corporation COM 020039103 15755 254125 SH SOLE 254125 0 0 Ambac Finl Group Inc COM 023139108 61126 707564 SH SOLE 1 639218 0 68346 Ambassadors Group Inc COM 023177108 30573 919777 SH SOLE 1 919777 0 0 Amdocs Limited (UK) ORD G02602103 12662 347107 SH SOLE 314477 0 32630 American Campus Cmntys In COM 024835100 608 20080 SH SOLE 19780 0 300 American Express Co COM 025816109 53420 947170 SH SOLE 798788 0 148382 American Intl Group COM 026874107 90073 1339977 SH SOLE 1123049 0 216928 American Medical Systems COM 02744M108 51327 2424543 SH SOLE 2422648 0 1895 American Pacific Corp COM 028740108 303 26155 SH SOLE 26155 0 0 American Reprographics Co COM 029263100 50927 1654021 SH SOLE 1 1470135 0 183886 American Safety Ins. (Ber ORD G02995101 10890 571395 SH SOLE 571395 0 0 American Software Cl-A CL A 029683109 699 86900 SH SOLE 86900 0 0 American Standard Co Inc COM 029712106 642 12125 SH SOLE 12125 0 0 Ameriprise Finl Incorpora COM 03076C106 16262 284616 SH SOLE 254016 0 30600 Ametek Inc. COM 031100100 68433 1981290 SH SOLE 1 1751308 0 229982 Amphenol Corp CL A 032095101 93948 2203610 SH SOLE 1 1894602 0 309008 Animal Health Internation COM 03525N109 12802 1058955 SH SOLE 1 1058955 0 0 Apogee Enterprises Inc COM 037598109 1560 77894 SH SOLE 1 77894 0 0 Applied Materials Inc COM 038222105 54967 3000385 SH SOLE 2509473 0 490912 Arch Capital Group Ltd (B ORD G0450A105 86806 1272631 SH SOLE 1 1133347 0 139284 Arrow International, Inc. COM 042764100 44555 1385442 SH SOLE 1 1317247 0 68195 Assurant Inc. COM 04621X108 4038 75295 SH SOLE 1 75295 0 0 Autodesk Incorporated COM 052769106 36512 971070 SH SOLE 971070 0 0 Autoliv Inc (Sweden) COM 052800109 29354 514008 SH SOLE 411738 0 102270 Automatic Data Processing COM 053015103 619 12800 SH SOLE 12800 0 0 Avid Technology Inc COM 05367P100 23793 682142 SH SOLE 622491 0 59651 B F Goodrich Company COM 382388106 3551 68994 SH SOLE 67789 0 1205 BP Amoco PLC ADS (UK) SPONSORED ADR 055622104 19675 303864 SH SOLE 297183 0 6681 Balchem Corporation COM 057665200 12821 725182 SH SOLE 725182 0 0 Ball Corporation COM 058498106 31747 692418 SH SOLE 555164 0 137254 Bank Of America Corp COM 060505104 54379 1065848 SH SOLE 930847 0 135001 Barnes & Noble COM 067774109 14724 373240 SH SOLE 1 373240 0 0 Baxter International COM 071813109 591 11223 SH SOLE 2908 0 8315 Bio Rad Laboratories CL A 090572207 7846 112353 SH SOLE 112353 0 0 Blackbaud Inc. COM 09227Q100 39220 1606090 SH SOLE 1 1471254 0 134836 Blackrock Corp HI Yld FD COM 09255N102 251 18300 SH SOLE 18300 0 0 Borg Warner Auto Inc. COM 099724106 28506 377969 SH SOLE 1 377969 0 0 Boston Private Financial COM 101119105 12927 463006 SH SOLE 392856 0 70150 Boston Scientific Corpora COM 101137107 45142 3104684 SH SOLE 2593875 0 510809 Boyd Gaming COM 103304101 7129 149660 SH SOLE 131150 0 18510 Bright Horizons Family So COM 109195107 30009 794963 SH SOLE 637929 0 157034 Broadcom Corp Cl A CL A 111320107 4386 136764 SH SOLE 119934 0 16830 Brown & Brown Incorporate COM 115236101 32244 1192038 SH SOLE 953710 0 238328 Brown Forman Corporation CL B 115637209 57418 875810 SH SOLE 778075 0 97735 Bucyrus International CL A 118759109 49063 952684 SH SOLE 878403 0 74281 Build A Bear Workshop COM 120076104 32862 1196290 SH SOLE 1101098 0 95192 Burlington Northern Santa COM 12189T104 2786 34646 SH SOLE 34080 0 566 C R Bard Inc. COM 067383109 51103 642727 SH SOLE 1 560296 0 82431 CBS Corporation CL A 124857103 2231 72893 SH SOLE 71504 0 1389 CBS Inc CL B 124857202 13724 448659 SH SOLE 435862 0 12797 CBot Holdings Inc. Class CL A 14984K106 8252 45470 SH SOLE 40145 0 5325 CNA Surety Corp COM 12612L108 20514 972264 SH SOLE 1 972264 0 0 CNET Networks Inc. COM 12613R104 19280 2213559 SH SOLE 2091181 0 122378 CRA International Inc. COM 12618T105 26272 503489 SH SOLE 1 503489 0 0 CVS Corp COM 126650100 91267 2673325 SH SOLE 2239072 0 434253 Cabela's Inc. Cl. A COM 126804301 6575 265025 SH SOLE 195672 0 69353 Cadence Design Systems In COM 127387108 4245 201612 SH SOLE 177642 0 23970 Calamp Corp. COM 128126109 5209 603686 SH SOLE 603686 0 0 Cameron International Cor COM 13342B105 19931 317430 SH SOLE 317430 0 0 Capella Education Co. COM 139594105 11381 339351 SH SOLE 1 339351 0 0 Capital One Financial Cor COM 14040H105 90243 1195911 SH SOLE 1003549 0 192362 Carmike Cinemas Inc COM 143436400 367 15845 SH SOLE 15845 0 0 Carpenter Technology Corp COM 144285103 29647 245505 SH SOLE 203784 0 41721 Carrols Restaurant Group COM 14574X104 652 45000 SH SOLE 45000 0 0 Carter Inc. COM 146229109 31391 1238824 SH SOLE 1112090 0 126734 Cash America Intl Inc COM 14754D100 41275 1006719 SH SOLE 915911 0 90808 Celadon Group Incorporate COM 150838100 3361 201293 SH SOLE 201293 0 0 Celanese Corporation COM SER A 150870103 72160 2339841 SH SOLE 1 2121799 0 218042 Celgene Corp COM 151020104 7357 140245 SH SOLE 122455 0 17790 Centene Corp COM 15135B101 16711 796177 SH SOLE 707551 0 88626 Century Casinos Incorpora COM 156492100 907 110000 SH SOLE 110000 0 0 Centurytel Inc COM 156700106 2846 62984 SH SOLE 61719 0 1265 Chevrontexaco Corp. COM 166764100 4930 66668 SH SOLE 65608 0 1060 Citigroup Inc COM 172967101 128175 2496592 SH SOLE 2149654 0 346938 Claymont Steel Holdings I COM 18382P104 9550 479180 SH SOLE 479180 0 0 Clean Harbors Incorporate COM 184496107 6929 153230 SH SOLE 112492 0 40738 Coach Inc COM 189754104 10348 206763 SH SOLE 181515 0 25248 Coca Cola Co COM 191216100 87483 1822569 SH SOLE 1528753 0 293816 Coca Cola Enterprise COM 191219104 2749 135770 SH SOLE 133465 0 2305 Cognex Corporation COM 192422103 26037 1201548 SH SOLE 1 1201548 0 0 Coherent Inc COM 192479103 55637 1752906 SH SOLE 1604393 0 148513 Coldwater Creek Inc. COM 193068103 3155 155611 SH SOLE 137501 0 18110 Columbus McKinnon Corpora COM 199333105 16169 722165 SH SOLE 722165 0 0 Commscope Inc COM 203372107 72083 1680274 SH SOLE 1 1586118 0 94156 Compass Bancshares Incorp COM 20449H109 2984 43379 SH SOLE 42464 0 915 Consolidated Graphics Inc COM 209341106 31927 431160 SH SOLE 1 431160 0 0 Cooper Companies Inc. Com COM NEW 216648402 7856 161580 SH SOLE 138460 0 23120 Cooper Industries Inc. (B CL A G24182100 11210 249177 SH SOLE 243157 0 6020 Copart Incorporated COM 217204106 15758 562590 SH SOLE 432282 0 130308 Core Laboratories (Nether COM N22717107 21557 257162 SH SOLE 230912 0 26250 Cornell Companies Inc. COM 219141108 404 20000 SH SOLE 20000 0 0 Corporate Executive Board COM 21988R102 79795 1050493 SH SOLE 1 932789 0 117704 Corrections Corp of Ameri COM NEW 22025Y407 28523 540112 SH SOLE 540082 0 30 Corus Entertainment Inc ( COM CL B NON VTG 220874101 7883 206365 SH SOLE 206365 0 0 Corvel Corp COM 221006109 1128 37319 SH SOLE 37319 0 0 Countrywide Financial Cor COM 222372104 23774 706744 SH SOLE 592632 0 114112 Courier Corp. COM 222660102 2664 68199 SH SOLE 68199 0 0 Cowen Group Incorporated COM 223621103 14803 889626 SH SOLE 823445 0 66181 Crown Media Holding Incor CL A 228411104 5497 1031423 SH SOLE 1031423 0 0 Cubist Pharmaceuticals In COM 229678107 7675 347800 SH SOLE 347800 0 0 Cumulus Media Inc CL A 231082108 262 28035 SH SOLE 28035 0 0 Cutera Incorporated COM 232109108 14602 403505 SH SOLE 403505 0 0 Cytyc Corp COM 232946103 53792 1572434 SH SOLE 1 1422809 0 149625 DJO Inc COM 23325G104 15192 400845 SH SOLE 359574 0 41271 DST Systems Incorporated COM 233326107 14330 190567 SH SOLE 190502 0 65 Dade Behring Holdings Inc COM 23342J206 45568 1039200 SH SOLE 1 921571 0 117629 Daktronics Inc. COM 234264109 43888 1599420 SH SOLE 1 1479225 0 120195 Danaher Corporation COM 235851102 60842 851543 SH SOLE 835138 0 16405 Dealertrack Hldgs Inc COM 242309102 8768 285422 SH SOLE 1 285422 0 0 Dean Foods Company COM 242370104 589 12607 SH SOLE 12284 0 323 Deere & Company COM 244199105 14638 134745 SH SOLE 132190 0 2555 Dentsply International In COM 249030107 48906 1493313 SH SOLE 1292477 0 200836 Devon Energy Corp. COM 25179M103 968 13987 SH SOLE 13987 0 0 Diodes Inc. COM 254543101 53047 1522163 SH SOLE 1 1397078 0 125085 Discovery Holding Company CL A COM 25468Y107 62941 3290181 SH SOLE 1 3290181 0 0 Dobson Communications Cor CL A 256069105 8988 1046355 SH SOLE 1046355 0 0 Dolby Laboratories Inc. COM 25659T107 98413 2851725 SH SOLE 1 2591058 0 260667 Dominos Pizza Inc. COM 25754A201 448 13815 SH SOLE 13815 0 0 Dover Corp COM 260003108 2914 59721 SH SOLE 58556 0 1165 Dow Chemical COM 260543103 761 16600 SH SOLE 16600 0 0 Dresser-Rand Group Inc COM 261608103 4570 150065 SH SOLE 150065 0 0 Drew Industries Inc Com N COM NEW 26168L205 31421 1095582 SH SOLE 1 1095582 0 0 Dril-Quip Incorporated COM 262037104 37198 859490 SH SOLE 1 746554 0 112936 Dun & Bradstreet Corp. COM 26483E100 66045 724181 SH SOLE 1 621983 0 102198 E I Dupont & Co COM 263534109 17150 346961 SH SOLE 339020 0 7941 E M C Corp COM 268648102 90440 6529976 SH SOLE 5472318 0 1057658 EMS Technologies Inc COM 26873N108 11262 584465 SH SOLE 584465 0 0 Eagle Test Systems Inc. COM 270006109 23368 1404348 SH SOLE 1404348 0 0 Eclipsys Corporaton COM 278856109 37415 1941670 SH SOLE 1801570 0 140100 Edge Petroleum Corporatio COM 279862106 6647 530920 SH SOLE 530920 0 0 Edwards Lifesciences Corp COM 28176E108 82378 1624829 SH SOLE 1 1502512 0 122317 Electro Rent Corp COM 285218103 6317 438739 SH SOLE 438739 0 0 Electronics Arts COM 285512109 27957 555145 SH SOLE 538020 0 17125 Elizabeth Arden COM 28660G106 7545 345784 SH SOLE 345784 0 0 Emerson Electric Company COM 291011104 16201 375995 SH SOLE 366370 0 9625 Entegris Inc. COM 29362U104 23725 2217329 SH SOLE 1 2217329 0 0 Entravision Communication CL A 29382R107 47641 5100843 SH SOLE 4962501 0 138342 Esco Technologies COM 296315104 35171 784718 SH SOLE 1 728367 0 56351 Estee Lauder Companies In CL A 518439104 6749 138162 SH SOLE 119651 0 18511 Exfo Electro Optical En.( SUB VTG SHS 302043104 459 74300 SH SOLE 74300 0 0 Express Scripts COM 302182100 6451 79925 SH SOLE 70660 0 9265 Exxon Mobil Corp COM 30231G102 20247 268352 SH SOLE 262774 0 5578 F5 Networks Incorporated COM 315616102 4273 64083 SH SOLE 47346 0 16737 FMC Technologies Incorpor COM 30249U101 68318 979343 SH SOLE 1 843157 0 136186 Factset Research Systems COM 303075105 38878 618592 SH SOLE 541059 0 77533 Federal Home Ln Mtg Corp COM 313400301 76293 1282460 SH SOLE 1079532 0 202928 First Data Corp COM 319963104 405 15080 SH SOLE 15080 0 0 First Mercury Financial C COM 320841109 12079 587790 SH SOLE 587790 0 0 FirstService Corp. (Canad SUB VTG SH 33761N109 6930 250563 SH SOLE 250563 0 0 Fiserv Inc COM 337738108 52420 987945 SH SOLE 900448 0 87497 Flir Systems Incorporated COM 302445101 11716 328465 SH SOLE 1 328465 0 0 Flowers Foods Incorporate COM 343498101 25511 845594 SH SOLE 1 845594 0 0 Freeport Copper & Gold CL B 35671D857 14804 223665 SH SOLE 205185 0 18480 Full House Resorts Inc. COM 359678109 568 150000 SH SOLE 150000 0 0 Gannett Co COM 364730101 2184 38807 SH SOLE 38062 0 745 General Cable Corp. COM 369300108 51812 969733 SH SOLE 1 969733 0 0 General Communication CL A 369385109 35817 2558422 SH SOLE 2558422 0 0 General Electric Co COM 369604103 119275 3373173 SH SOLE 2892109 0 481064 General Mills Inc. COM 370334104 13653 234522 SH SOLE 229237 0 5285 Genesco Inc COM 371532102 59731 1438272 SH SOLE 1 1369182 0 69090 Genlyte Group Inc. COM 372302109 22900 324604 SH SOLE 1 324604 0 0 Geo Group Incorporated COM 36159R103 14005 309027 SH SOLE 267671 0 41356 Global Cash Access Holdin COM 378967103 38549 2309737 SH SOLE 2141340 0 168397 Global Sante Fe Corp (Cay SHS G3930E101 1405 22790 SH SOLE 22790 0 0 Goodrich Pete Corp Com Ne COM NEW 382410405 9778 290770 SH SOLE 290770 0 0 Graco Incorporated COM 384109104 21795 556575 SH SOLE 1 555705 0 870 Grainger W W Inc COM 384802104 31952 413680 SH SOLE 413680 0 0 Gramercy Cap Corp REIT COM 384871109 3608 117607 SH SOLE 1 117607 0 0 Greif Incorporated Class CL A 397624107 14468 130220 SH SOLE 1 130220 0 0 Halliburton Company COM 406216101 12065 380141 SH SOLE 369647 0 10494 Harleysville Group Incorp COM 412824104 22332 687357 SH SOLE 687357 0 0 Harman International Inc. COM 413086109 82383 857447 SH SOLE 1 761087 0 96360 Harrahs Entertainment Inc COM 413619107 7585 89826 SH SOLE 87271 0 2555 Harsco Corp COM 415864107 16118 359297 SH SOLE 350187 0 9110 Hartford Financial Svcs. COM 416515104 3205 33540 SH SOLE 32875 0 665 Health Care Prop Inv COM 421915109 500 13890 SH SOLE 13890 0 0 Hemispherx Bipharma Incor COM 42366C103 244 150000 SH SOLE 150000 0 0 Henry Schein Incorporated COM 806407102 8941 162041 SH SOLE 141965 0 20076 Hercules Inc COM 427056106 49102 2512900 SH SOLE 2512700 0 200 Hershey Foods Corp COM 427866108 35745 653960 SH SOLE 653960 0 0 Hewlett Packard Co COM 428236103 3523 87776 SH SOLE 87200 0 576 Home Depot Inc COM 437076102 13912 378679 SH SOLE 371464 0 7215 Honeywell International I COM 438516106 14051 305076 SH SOLE 298351 0 6725 Horizon Health Corp COM 44041Y104 18581 950478 SH SOLE 873897 0 76581 IBM Corp COM 459200101 4608 48895 SH SOLE 48145 0 750 ICON Pub Limited Company SPONSORED ADR 45103T107 47992 1126576 SH SOLE 1063661 0 62915 IHS Incorporated Class A CL A 451734107 31651 769915 SH SOLE 1 769915 0 0 IPC Holdings LTD (UK - Be ORD G4933P101 16450 570210 SH SOLE 1 570210 0 0 IShares TR Russell 2000 RUSSELL 2000 464287655 5964 75020 SH SOLE 75020 0 0 IXIA COM 45071R109 9370 1007556 SH SOLE 1006581 0 975 Idex Corp COM 45167R104 33616 660705 SH SOLE 531436 0 129269 Immucor Inc. COM 452526106 11624 394989 SH SOLE 394119 0 870 Independence Holding Comp COM NEW 453440307 8433 389700 SH SOLE 389700 0 0 Infrasource Svcs Inc. COM 45684P102 11698 383170 SH SOLE 383170 0 0 Innophos Holdings Inc. COM 45774N108 6437 372307 SH SOLE 372307 0 0 Integrated Device Technol COM 458118106 9593 622162 SH SOLE 457920 0 164242 Integrated Silicon Soluti COM 45812P107 4320 775718 SH SOLE 570841 0 204877 Intel Corp COM 458140100 78629 4110294 SH SOLE 3452329 0 657965 Intermec Inc. COM 458786100 4158 186158 SH SOLE 138293 0 47865 International Game Techno COM 459902102 14093 349027 SH SOLE 310082 0 38945 Internet Capital Group In COM NEW 46059C205 8114 758375 SH SOLE 758375 0 0 Intersil Corp CL A 46069S109 45904 1732915 SH SOLE 1536500 0 196415 Intuit Inc COM 461202103 28926 1057265 SH SOLE 1057265 0 0 Intuitive Surgical Inc COM NEW 46120E602 12246 100735 SH SOLE 88480 0 12255 Inventiv Health Inc. COM 46122E105 936 24449 SH SOLE 24449 0 0 Investment Technology Gro COM 46145F105 20652 526853 SH SOLE 470328 0 56525 J P Morgan Chase & Compan COM 46625H100 16704 345273 SH SOLE 337638 0 7635 JB Hunt Transport Service COM 445658107 52382 1996288 SH SOLE 1735990 0 260298 James Riv Group Inc. COM 470359100 8811 281417 SH SOLE 281417 0 0 John Wiley & Sons Inc CL A 968223206 60229 1595069 SH SOLE 1 1411242 0 183827 Johnson & Johnson COM 478160104 77638 1288388 SH SOLE 1082148 0 206240 Joy Global Incorporated COM 481165108 9579 223305 SH SOLE 196845 0 26460 K & F Industries Holdings COM 482241106 1005 37355 SH SOLE 37355 0 0 KKR Financial Corp. COM 482476306 111859 4078016 SH SOLE 1 3819449 0 258567 Kimberly Clark Corp COM 494368103 51805 756390 SH SOLE 632841 0 123549 Kinder Morgan Inc COM 49455P101 8362 78560 SH SOLE 76175 0 2385 L-3 Communications Hldgs COM 502424104 10377 118635 SH SOLE 102670 0 15965 LHC Group Incorporated COM 50187A107 16417 506255 SH SOLE 506255 0 0 Lam Research Corporation COM 512807108 15487 327160 SH SOLE 327160 0 0 Landstar System Inc COM 515098101 35697 778751 SH SOLE 702414 0 76337 Lazard Limited SHS A (Ber SHS A G54050102 14164 282265 SH SOLE 282265 0 0 Liberty Media Hldg Corp INT COM SER A 53071M104 101178 4247641 SH SOLE 3877601 0 370040 Lincare Holdings Inc COM 532791100 33898 924935 SH SOLE 725430 0 199505 Linear Technology Corp COM 535678106 31504 997300 SH SOLE 954484 0 42816 Lionbridge Technologies COM 536252109 229 45000 SH SOLE 45000 0 0 Lodgenet Entertainment COM 540211109 11953 389123 SH SOLE 389123 0 0 Lufkin Industries Incorpo COM 549764108 18746 333687 SH SOLE 333687 0 0 MBIA Inc COM 55262C100 19773 301930 SH SOLE 1 301930 0 0 MKS Instruments Inc. COM 55306N104 17398 681774 SH SOLE 1 681774 0 0 MYRIAD GENETICS COM 62855J104 7367 213785 SH SOLE 213785 0 0 Manpower Inc. COM 56418H100 27477 372480 SH SOLE 371569 0 911 Marlin Business Svcs Corp COM 571157106 3626 165727 SH SOLE 165727 0 0 Marriott Intl Inc New CL A 571903202 597 12200 SH SOLE 12200 0 0 Matria Healthcare Inc. COM NEW 576817209 21708 823537 SH SOLE 751240 0 72297 Maxco Inc COM 577723109 304 44000 SH SOLE 44000 0 0 McDermott International I COM 580037109 6797 138790 SH SOLE 121320 0 17470 McDonalds Corp COM 580135101 80936 1796583 SH SOLE 1544183 0 252400 Mckesson Corp. COM 58155Q103 23468 400895 SH SOLE 400895 0 0 Medco Health Solutions In COM 58405U102 12547 173000 SH SOLE 154790 0 18210 Mens Wearhouse Inc. COM 587118100 12850 273125 SH SOLE 1 273125 0 0 Mentor Corp COM 587188103 4387 95389 SH SOLE 83955 0 11434 Meridian Bioscience Inc COM 589584101 30031 1081838 SH SOLE 1 969447 0 112391 Metlife Inc COM 59156R108 757 12000 SH SOLE 12000 0 0 Micros Systems Incorporat COM 594901100 55071 1020023 SH SOLE 1 912689 0 107334 Microsemi Corp. COM 595137100 5129 246470 SH SOLE 179832 0 66638 Microsoft Corporation COM 594918104 133526 4791064 SH SOLE 4014030 0 777034 Midland Company COM 597486109 9534 224757 SH SOLE 224757 0 0 Mitcham Industries Incorp COM 606501104 219 15000 SH SOLE 15000 0 0 Molson Coors Brewing Co. CL B 60871R209 40163 424470 SH SOLE 424470 0 0 Monarch Casino & Resort COM 609027107 11952 459724 SH SOLE 459724 0 0 Moody's Corporation COM 615369105 52892 852275 SH SOLE 852275 0 0 Morgan Stanley Dean Witte COM NEW 617446448 3645 46281 SH SOLE 45456 0 825 Morningstar Inc COM 617700109 22610 437850 SH SOLE 437850 0 0 Mosiac Company COM 61945A107 12264 460050 SH SOLE 408955 0 51095 Myers Industries Inc. COM 628464109 12959 693756 SH SOLE 693756 0 0 NYMagic Inc. COM 629484106 7216 176660 SH SOLE 176660 0 0 Natco Gorup Inc Class A CL A 63227W203 714 20927 SH SOLE 20927 0 0 National Instruments Corp COM 636518102 42158 1607265 SH SOLE 1 1499225 0 108040 National Western Life Ins CL A 638522102 5820 23775 SH SOLE 23775 0 0 Netsmart Technologies Inc COM NEW 64114W306 12510 760969 SH SOLE 760969 0 0 NeuStar Inc CL A 64126X201 26200 921249 SH SOLE 1 829514 0 91735 Newell Rubbermaid Inc COM 651229106 14046 451803 SH SOLE 432983 0 18820 Nisource Inc COM 65473P105 9673 395786 SH SOLE 387836 0 7950 Nokia Corp ADR (Finland) SPONSORED ADR 654902204 84698 3695399 SH SOLE 3098402 0 596997 Northwest Pipe Company COM 667746101 5188 130256 SH SOLE 130256 0 0 Novell Inc COM 670006105 42881 5939318 SH SOLE 1 5795145 0 144173 Ntelos Hldgs Corp COM 67020Q107 961 50000 SH SOLE 50000 0 0 ON Semiconductor Corp. COM 682189105 21690 2431630 SH SOLE 1 2431630 0 0 Occidental Petroleum Corp COM 674599105 1769 35882 SH SOLE 34882 0 1000 Oceaneering International COM 675232102 58990 1400536 SH SOLE 1 1296225 0 104311 Omnicom Group COM 681919106 90603 884975 SH SOLE 742118 0 142857 Oracle Corp COM 68389X105 72812 4016113 SH SOLE 3356016 0 660097 Orange 21 Inc. COM 685317109 324 60000 SH SOLE 60000 0 0 Orbotech Ltd (Israel) ORD M75253100 19199 871514 SH SOLE 1 871514 0 0 Orient-Express Hotels (Be CL A G67743107 843 14100 SH SOLE 14100 0 0 Orthofix International (N COM N6748L102 22522 441178 SH SOLE 1 441178 0 0 Oshkosh Truck Corporation COM 688239201 29680 560005 SH SOLE 1 560005 0 0 Oyo Geospace COM 671074102 46079 649737 SH SOLE 613926 0 35811 PDL Biopharma Inc. COM 69329Y104 5038 232167 SH SOLE 172018 0 60149 Pepsico Inc COM 713448108 17724 278859 SH SOLE 273934 0 4925 Petsmart Incorporated COM 716768106 6035 183117 SH SOLE 160065 0 23052 Pfizer Inc COM 717081103 74154 2935630 SH SOLE 2552662 0 382968 Pharmaceutical Prod. COM 717124101 4595 136419 SH SOLE 119826 0 16593 Philadelphia Cons Hldg COM 717528103 29757 676455 SH SOLE 629368 0 47087 Physicians Formula Holdin COM 719427106 377 20000 SH SOLE 20000 0 0 Pico Holdings Incorporate COM NEW 693366205 13305 311521 SH SOLE 311521 0 0 Pike Elec. Corp. COM 721283109 271 15035 SH SOLE 15035 0 0 Pool Corp. 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