-----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, DbQnyG/E63NvbsQCsJvOqahoO56LF8gnTkZSQ9Z0yaudJXHM+gC5ojYOjcF+vICK FeSA26eqkNViYX3t3Rj74g== 0000790502-07-000025.txt : 20070214 0000790502-07-000025.hdr.sgml : 20070214 20070214103145 ACCESSION NUMBER: 0000790502-07-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07614516 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 eam13fq4.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 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 February 13, 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: 342 Form 13F Information Table Value Total: $9871563516.000 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 14769 189520 SH SOLE 184775 0 4745 ANSYS Incorporated COM 03662Q105 159862 3675838 SH SOLE 1 3499176 5783 170879 AON Corporation COM 037389103 34631 979955 SH SOLE 979955 0 0 ASM Lithography Holdings N Y SHS N07059111 4945 200786 SH SOLE 177661 1055 22070 AT&T Incorporated COM 00206R102 15247 426492 SH SOLE 413890 0 12602 Aaon Incorporated COM PAR $0.004 000360206 5459 207728 SH SOLE 207728 0 0 Abbott Labs COM 002824100 762 15650 SH SOLE 15650 0 0 Aceto Corporation COM 004446100 547 63340 SH SOLE 63340 0 0 Actuant Corporation CL A NEW 00508X203 36068 756953 SH SOLE 1 722939 2172 31842 Adobe Systems Incorporate COM 00724F101 24587 597944 SH SOLE 570644 1240 26060 Advance Auto Parts Inc COM 00751Y106 35872 1008798 SH SOLE 1 935101 1135 72562 Advanced Energy Industrie COM 007973100 16839 892416 SH SOLE 892416 0 0 Affiliated Managers Group COM 008252108 120245 1143778 SH SOLE 1 1083779 925 59074 Agrium Inc. (Canada) COM 008916108 9318 295915 SH SOLE 278440 625 16850 Air Products & Chemicals COM 009158106 9589 136454 SH SOLE 132819 0 3635 Allergan Incorporated COM 018490102 27490 229581 SH SOLE 219921 435 9225 Alliancebernstein Holding UNIT LTD PARTN 01881G106 107675 1339242 SH SOLE 1 1259106 1296 78840 Alliant Techsystems Inc COM 018804104 9534 121940 SH SOLE 1 121805 0 135 Allied Waste Industries I COM PAR$.01NEW 019589308 5203 423375 SH SOLE 375305 2195 45875 Alltel Corporation COM 020039103 39649 655580 SH SOLE 655580 0 0 Ambac Finl Group Inc COM 023139108 49163 551964 SH SOLE 1 505431 750 45783 Ambassadors Group Inc COM 023177108 35208 1160082 SH SOLE 1 1160082 0 0 Amdocs Limited (UK) ORD G02602103 53327 1376199 SH SOLE 1256792 2600 116807 American Express Co COM 025816109 58162 958670 SH SOLE 821688 2067 134915 American Intl Group COM 026874107 95709 1335608 SH SOLE 1139785 3148 192675 American Medical Systems COM 02744M108 23462 1266874 SH SOLE 1264979 0 1895 American Pacific Corp COM 028740108 208 26155 SH SOLE 26155 0 0 American Reprographics Co COM 029263100 80271 2409843 SH SOLE 1 2286408 1911 121524 American Safety Ins. (Ber ORD G02995101 10625 572820 SH SOLE 572820 0 0 American Software Cl-A CL A 029683109 602 86900 SH SOLE 86900 0 0 American Standard Co Inc COM 029712106 559 12200 SH SOLE 12200 0 0 Ameriprise Finl Incorpora COM 03076C106 18117 332430 SH SOLE 301047 1425 29958 Ametek Inc. COM 031100100 50062 1572325 SH SOLE 1 1455890 2060 114375 Amphenol Corp CL A 032095101 94170 1516919 SH SOLE 1 1411081 1680 104158 Apogee Enterprises Inc COM 037598109 20119 1041920 SH SOLE 1 1035115 6805 0 Applied Materials Inc COM 038222105 55868 3028098 SH SOLE 2583090 0 445008 Arch Capital Group Ltd (B ORD G0450A105 68134 1007759 SH SOLE 1 944940 995 61824 Arena Pharmaceuticals Inc COM 040047102 7727 598604 SH SOLE 548709 3770 46125 Ariad Pharmaceuticals Inc COM 04033A100 12956 2520791 SH SOLE 2270788 19262 230741 Arrow International, Inc. COM 042764100 52267 1477313 SH SOLE 1 1423160 3899 50254 Assurant Inc. COM 04621X108 48539 878550 SH SOLE 1 878550 0 0 Autodesk Incorporated COM 052769106 31904 788555 SH SOLE 1 788555 0 0 Automatic Data Processing COM 053015103 632 12850 SH SOLE 12850 0 0 Avid Technology Inc COM 05367P100 25374 681008 SH SOLE 635158 3514 42336 B F Goodrich Company COM 382388106 3195 70149 SH SOLE 68944 0 1205 BP Amoco PLC ADS (UK) SPONSORED ADR 055622104 18555 276541 SH SOLE 269845 0 6696 Balchem Corporation COM 057665200 11799 459487 SH SOLE 459487 0 0 Ball Corporation COM 058498106 30665 703327 SH SOLE 608875 1515 92937 Bank Of America Corp COM 060505104 55493 1039397 SH SOLE 914109 1795 123493 Baxter International COM 071813109 93895 2024055 SH SOLE 1724885 4736 294434 Bio Rad Laboratories CL A 090572207 11180 135490 SH SOLE 135490 0 0 Blackbaud Inc. COM 09227Q100 33270 1279617 SH SOLE 1 1279617 0 0 Boston Private Financial COM 101119105 12780 453054 SH SOLE 397689 4114 51251 Boston Scientific Corpora COM 101137107 52702 3067686 SH SOLE 2602768 7585 457333 Bright Horizons Family So COM 109195107 37417 967858 SH SOLE 1 861880 1700 104278 Broadcom Corp Cl A CL A 111320107 4737 146611 SH SOLE 129661 775 16175 Brown & Brown Incorporate COM 115236101 33877 1200897 SH SOLE 1039020 2498 159379 Bucyrus International CL A 118759109 60397 1166873 SH SOLE 1059634 4615 72624 Build A Bear Workshop COM 120076104 27764 990871 SH SOLE 914509 5471 70891 Burlington Northern Santa COM 12189T104 2577 34920 SH SOLE 34355 0 565 C R Bard Inc. COM 067383109 69300 835247 SH SOLE 1 777879 1795 55573 CBS Corporation CL A 124857103 2306 73887 SH SOLE 72498 0 1389 CBS Inc CL B 124857202 12748 408859 SH SOLE 395967 0 12892 CBot Holdings Inc. Class CL A 14984K106 7668 50625 SH SOLE 45245 235 5145 CNA Surety Corp COM 12612L108 14576 677984 SH SOLE 1 677984 0 0 CRA International Inc. COM 12618T105 11559 220605 SH SOLE 1 220605 0 0 CVS Corp COM 126650100 82950 2683619 SH SOLE 2296863 0 386756 Cabela's Inc. Cl. A COM 126804301 6346 263021 SH SOLE 205675 6298 51048 Cadence Design Systems In COM 127387108 3791 211687 SH SOLE 184624 3948 23115 Cameron International Cor COM 13342B105 34575 651760 SH SOLE 651760 0 0 Capital One Financial Cor COM 14040H105 54808 713467 SH SOLE 609461 1650 102356 Carmike Cinemas Inc COM 143436400 245 12055 SH SOLE 12055 0 0 Carpenter Technology Corp COM 144285103 26248 256034 SH SOLE 220100 2252 33682 Carter Inc. COM 146229109 34030 1334519 SH SOLE 1226363 6954 101202 Cash America Intl Inc COM 14754D100 54278 1157322 SH SOLE 1085521 5199 66602 Celgene Corp COM 151020104 9029 156950 SH SOLE 138695 825 17430 Centene Corp COM 15135B101 31261 1272345 SH SOLE 1202859 5085 64401 Century Casinos Incorpora COM 156492100 1004 90000 SH SOLE 90000 0 0 Centurytel Inc COM 156700106 2794 64014 SH SOLE 62749 0 1265 Checkfree Corporation New COM 162813109 5202 129550 SH SOLE 115025 645 13880 Chevrontexaco Corp. COM 166764100 4981 67753 SH SOLE 66683 0 1070 Citigroup Inc COM 172967101 137805 2474063 SH SOLE 2156052 4827 313184 Clean Harbors Incorporate COM 184496107 7536 155681 SH SOLE 1 122873 2384 30424 Cleveland Cliffs Inc COM 185896107 528 10905 SH SOLE 10420 0 485 Coach Inc COM 189754104 14021 326385 SH SOLE 289065 1685 35635 Coca Cola Co COM 191216100 88836 1841165 SH SOLE 1571673 4165 265327 Coca Cola Enterprise COM 191219104 2791 136680 SH SOLE 134375 0 2305 Cognex Corporation COM 192422103 29262 1228503 SH SOLE 1228503 0 0 Coherent Inc COM 192479103 41278 1307525 SH SOLE 1235215 4940 67370 Commscope Inc COM 203372107 52810 1732613 SH SOLE 1 1668644 955 63014 Compass Bancshares Incorp COM 20449H109 2629 44084 SH SOLE 43169 0 915 Comverse Tech Inc COM PAR $0.10 205862402 257 12177 SH SOLE 8470 0 3707 Cooper Industries Inc. (B CL A G24182100 10244 113288 SH SOLE 110253 0 3035 Copart Incorporated COM 217204106 17714 590494 SH SOLE 482982 7360 100152 Core Laboratories (Nether COM N22717107 21320 263218 SH SOLE 242390 1579 19249 Corporate Executive Board COM 21988R102 70571 804688 SH SOLE 1 747348 956 56384 Corrections Corp of Ameri COM NEW 22025Y407 22994 508392 SH SOLE 508392 0 0 Corus Entertainment Inc ( COM CL B NON VTG 220874101 7387 205440 SH SOLE 205440 0 0 Cowen Group Incorporated COM 223621103 18818 889755 SH SOLE 837010 3865 48880 Cutera Incorporated COM 232109108 8758 324375 SH SOLE 324375 0 0 Cytyc Corp COM 232946103 23905 844718 SH SOLE 1 844718 0 0 DJO Inc COM 23325G104 18170 424347 SH SOLE 1 391607 2450 30290 DST Systems Incorporated COM 233326107 21021 335652 SH SOLE 335587 0 65 Dade Behring Holdings Inc COM 23342J206 46447 1166742 SH SOLE 1 1086647 1270 78825 Danaher Corporation COM 235851102 59676 823810 SH SOLE 807460 765 15585 Dean Foods Company COM 242370104 46404 1097563 SH SOLE 1 1032654 1410 63499 Decode Genetics Inc. COM 243586104 4812 1062439 SH SOLE 1062439 0 0 Deere & Company COM 244199105 11346 119350 SH SOLE 116775 0 2575 Dentsply International In COM 249030107 51036 1709753 SH SOLE 1572121 2200 135432 Devon Energy Corp. COM 25179M103 937 13975 SH SOLE 13975 0 0 Diodes Inc. COM 254543101 18482 520915 SH SOLE 1 520915 0 0 Dionex Corporation COM 254546104 7211 127171 SH SOLE 1 127171 0 0 Discovery Holding Company CL A COM 25468Y107 50441 3134961 SH SOLE 1 3134961 0 0 Dolby Laboratories Inc. COM 25659T107 122448 3947395 SH SOLE 1 3703955 10712 232728 Dominion Res. Inc COM 25746U109 57584 686833 SH SOLE 586384 1580 98869 Dominos Pizza Inc. COM 25754A201 385 13765 SH SOLE 13765 0 0 Dover Corp COM 260003108 2959 60371 SH SOLE 59206 0 1165 Dow Chemical COM 260543103 658 16500 SH SOLE 16500 0 0 Dril-Quip Incorporated COM 262037104 47010 1200460 SH SOLE 1 1123475 1345 75640 Dun & Bradstreet Corp. COM 26483E100 61578 743790 SH SOLE 1 674200 1043 68547 E I Dupont & Co COM 263534109 12176 249983 SH SOLE 243802 0 6181 E M C Corp COM 268648102 87004 6591248 SH SOLE 5617343 15029 958876 ECollege.Com Inc COM 27887E100 7745 494910 SH SOLE 494910 0 0 EMS Technologies Inc COM 26873N108 11725 585375 SH SOLE 585375 0 0 Eclipsys Corporaton COM 278856109 39568 1924515 SH SOLE 1816127 7747 100641 Edwards Lifesciences Corp COM 28176E108 74545 1584733 SH SOLE 1 1501261 1360 82112 Electro Rent Corp COM 285218103 4765 285371 SH SOLE 285181 0 190 Electronics Arts COM 285512109 18909 375490 SH SOLE 364540 495 10455 Emerson Electric Company COM 291011104 15064 341684 SH SOLE 331954 0 9730 Entegris Inc. COM 29362U104 34717 3208602 SH SOLE 1 3208602 0 0 Entravision Communication CL A 29382R107 42013 5111145 SH SOLE 4999773 8329 103043 Equity Office Properties COM 294741103 885 18390 SH SOLE 18390 0 0 Esco Technologies COM 296315104 50683 1115389 SH SOLE 1 1077837 610 36942 Estee Lauder Companies In CL A 518439104 6300 154347 SH SOLE 135321 0 19026 Euronet Services Incorpor COM 298736109 11525 388182 SH SOLE 1 388182 0 0 Exfo Electro Optical En.( SUB VTG SHS 302043104 558 99300 SH SOLE 99300 0 0 Exxon Mobil Corp COM 30231G102 18774 245008 SH SOLE 239396 0 5612 F5 Networks Incorporated COM 315616102 17287 232948 SH SOLE 194070 2499 36379 FMC Technologies Incorpor COM 30249U101 65441 1061845 SH SOLE 1 968288 1460 92097 Factset Research Systems COM 303075105 46619 825422 SH SOLE 759558 4484 61380 Federal Home Ln Mtg Corp COM 313400301 87722 1291931 SH SOLE 1106807 2905 182219 First Data Corp COM 319963104 400 15680 SH SOLE 15680 0 0 Fiserv Inc COM 337738108 50795 969001 SH SOLE 912979 1020 55002 FormFactor Inc. COM 346375108 11694 313955 SH SOLE 1 313955 0 0 Forward Air Corporation COM 349853101 14855 513502 SH SOLE 1 513502 0 0 Full House Resorts Inc. COM 359678109 1140 300000 SH SOLE 300000 0 0 Gannett Co COM 364730101 2331 38557 SH SOLE 37812 0 745 General Cable Corp. COM 369300108 46265 1058468 SH SOLE 1 1058468 0 0 General Communication CL A 369385109 34929 2220591 SH SOLE 2220591 0 0 General Electric Co COM 369604103 124206 3337981 SH SOLE 2897756 6779 433446 General Mills Inc. COM 370334104 12205 211899 SH SOLE 206559 0 5340 Genesco Inc COM 371532102 36488 978256 SH SOLE 922961 4035 51260 Geo Group Incorporated COM 36159R103 5912 157595 SH SOLE 123999 2472 31124 Global Sante Fe Corp (Cay SHS G3930E101 1346 22910 SH SOLE 22910 0 0 Goldman Sachs Group Inc COM 38141G104 32032 160686 SH SOLE 137233 225 23228 Graco Incorporated COM 384109104 25949 654955 SH SOLE 1 654085 0 870 Gramercy Cap Corp REIT COM 384871109 30246 979163 SH SOLE 1 979163 0 0 Halliburton Company COM 406216101 12020 387139 SH SOLE 376535 0 10604 Harleysville Group Incorp COM 412824104 21692 622987 SH SOLE 622987 0 0 Harman International Inc. COM 413086109 110164 1102637 SH SOLE 1 1025969 1485 75183 Harrahs Entertainment Inc COM 413619107 7806 94376 SH SOLE 91646 0 2730 Harsco Corp COM 415864107 12163 159841 SH SOLE 155256 0 4585 Hartford Financial Svcs. COM 416515104 3178 34065 SH SOLE 33390 0 675 Health Care Prop Inv COM 421915109 481 13085 SH SOLE 13085 0 0 Hemispherx Bipharma Incor COM 42366C103 330 150000 SH SOLE 150000 0 0 Henry Schein Incorporated COM 806407102 8547 174520 SH SOLE 154486 0 20034 Hercules Inc COM 427056106 11466 593825 SH SOLE 593825 0 0 Hewlett Packard Co COM 428236103 3487 84674 SH SOLE 83368 0 1306 Home Depot Inc COM 437076102 14208 353788 SH SOLE 346518 0 7270 Honeywell International I COM 438516106 11916 263401 SH SOLE 256671 0 6730 Horizon Health Corp COM 44041Y104 20371 1040971 SH SOLE 978527 4602 57842 Hub International (Canada COM 44332P101 23758 756870 SH SOLE 1 756325 0 545 IBM Corp COM 459200101 4786 49272 SH SOLE 48522 0 750 ICON Pub Limited Company SPONSORED ADR 45103T107 43159 1144818 SH SOLE 1119723 1525 23570 IShares TR Russell 2000 RUSSELL 2000 464287655 4682 60005 SH SOLE 60005 0 0 IXIA COM 45071R109 9743 1014954 SH SOLE 1012084 0 2870 Idex Corp COM 45167R104 31696 668552 SH SOLE 580550 1470 86532 Immucor Inc. COM 452526106 6919 236738 SH SOLE 235868 0 870 Independence Holding Comp COM NEW 453440307 7151 327605 SH SOLE 327605 0 0 Integrated Device Technol COM 458118106 33263 2148790 SH SOLE 2019319 9663 119808 Integrated Silicon Soluti COM 45812P107 4255 740142 SH SOLE 579373 11927 148842 Intel Corp COM 458140100 52808 2607828 SH SOLE 2225323 6160 376345 Intercontinental Exchange COM 45865V100 15609 144670 SH SOLE 129160 700 14810 Intermec Inc. COM 458786100 4468 184122 SH SOLE 147107 2305 34710 International Game Techno COM 459902102 13582 293990 SH SOLE 253080 1495 39415 Internet Capital Group In COM NEW 46059C205 7673 747920 SH SOLE 747920 0 0 Intuitive Surgical Inc COM NEW 46120E602 10576 110285 SH SOLE 97770 560 11955 Investment Technology Gro COM 46145F105 20862 486533 SH SOLE 430962 3367 52204 Invitrogen Corp COM 46185R100 7890 139435 SH SOLE 123322 742 15371 J P Morgan Chase & Compan COM 46625H100 14881 308096 SH SOLE 300401 0 7695 JB Hunt Transport Service COM 445658107 41735 2009417 SH SOLE 1832962 0 176455 John Wiley & Sons Inc CL A 968223206 70239 1825833 SH SOLE 1 1703160 0 122673 Johnson & Johnson COM 478160104 85434 1294068 SH SOLE 1106127 2955 184986 Jones Lang LaSalle Inc. COM 48020Q107 16270 176525 SH SOLE 153216 365 22944 KKR Financial Corp. COM 482476306 102931 3842174 SH SOLE 1 3668687 0 173487 Kimberly Clark Corp COM 494368103 52484 772393 SH SOLE 657402 1785 113206 Kinder Morgan Inc COM 49455P101 8869 83872 SH SOLE 81432 0 2440 L-3 Communications Hldgs COM 502424104 10779 131815 SH SOLE 114590 790 16435 Laboratory Corporation Of COM NEW 50540R409 54000 734998 SH SOLE 661153 1135 72710 Landstar System Inc COM 515098101 30980 811421 SH SOLE 747320 4202 59899 Lazard Limited SHS A (Ber SHS A G54050102 14645 309359 SH SOLE 309301 0 58 Lincare Holdings Inc COM 532791100 24533 615793 SH SOLE 493869 1530 120394 Linear Technology Corp COM 535678106 65412 2157401 SH SOLE 1997721 2490 157190 Lionbridge Technologies COM 536252109 289 45000 SH SOLE 45000 0 0 MBIA Inc COM 55262C100 28164 385505 SH SOLE 1 385505 0 0 MSC Industrial Direct Co CL A 553530106 72423 1849895 SH SOLE 1 1761548 1500 86847 MacDermid Incorporated COM 554273102 4928 144539 SH SOLE 1 144539 0 0 Mariner Energy Incorporat COM 56845T305 60188 3070830 SH SOLE 1 2970191 1730 98909 Marriott Intl Inc New CL A 571903202 644 13500 SH SOLE 13500 0 0 Matria Healthcare Inc. COM NEW 576817209 17500 609154 SH SOLE 579816 825 28513 McDermott International I COM 580037109 12818 252035 SH SOLE 225205 1215 25615 McDonalds Corp COM 580135101 79642 1796572 SH SOLE 1563019 3497 230056 Mcgraw Hill Companies Inc COM 580645109 11598 170522 SH SOLE 165832 0 4690 Medco Health Solutions In COM 58405U102 8592 160790 SH SOLE 143065 835 16890 Mentor Corp COM 587188103 4881 99890 SH SOLE 88470 515 10905 Meridian Bioscience Inc COM 589584101 14590 594808 SH SOLE 1 594808 0 0 Metlife Inc COM 59156R108 708 12000 SH SOLE 12000 0 0 Micros Systems Incorporat COM 594901100 62816 1191959 SH SOLE 1 1117941 1160 72858 Microsoft Corporation COM 594918104 144527 4840159 SH SOLE 4129481 10983 699695 Midland Company COM 597486109 7311 174289 SH SOLE 174289 0 0 Monarch Casino & Resort COM 609027107 10240 428813 SH SOLE 428813 0 0 Morgan Stanley Dean Witte COM NEW 617446448 3693 45356 SH SOLE 44531 0 825 Natco Gorup Inc Class A CL A 63227W203 22559 707632 SH SOLE 1 707632 0 0 National Instruments Corp COM 636518102 50797 1864825 SH SOLE 1 1792655 1180 70990 National Western Life Ins CL A 638522102 5488 23850 SH SOLE 23850 0 0 Netsmart Technologies Inc COM NEW 64114W306 14797 911199 SH SOLE 911199 0 0 NeuStar Inc CL A 64126X201 55359 1706535 SH SOLE 1 1645189 1010 60336 Newell Rubbermaid Inc COM 651229106 78741 2719902 SH SOLE 2431816 4410 283676 Nisource Inc COM 65473P105 8383 347844 SH SOLE 339849 0 7995 Nokia Corp ADR (Finland) SPONSORED ADR 654902204 76104 3745284 SH SOLE 3195486 8330 541468 ON Semiconductor Corp. COM 682189105 16618 2195300 SH SOLE 1 2195300 0 0 OSHKOSH TRUCK CORPORATION COM 688239201 18312 378205 SH SOLE 1 378205 0 0 Occidental Petroleum Corp COM 674599105 1785 36567 SH SOLE 35557 0 1010 Oceaneering International COM 675232102 39435 993345 SH SOLE 909472 5055 78818 Omnicom Group COM 681919106 93563 894998 SH SOLE 764007 2045 128946 Oracle Corp COM 68389X105 69790 4071764 SH SOLE 3462804 9610 599350 Orange 21 Inc. COM 685317109 295 60000 SH SOLE 60000 0 0 Orbotech Ltd (Israel) ORD M75253100 21247 834874 SH SOLE 1 834874 0 0 Orient-Express Hotels (Be CL A G67743107 15886 335720 SH SOLE 335720 0 0 Orthofix International (N COM N6748L102 25327 506550 SH SOLE 1 506550 0 0 Oyo Geospace COM 671074102 32892 566227 SH SOLE 561704 150 4373 PDL Biopharma Inc. COM 69329Y104 4670 231913 SH SOLE 184049 3563 44301 Patterson Companies Inc. COM 703395103 3101 87354 SH SOLE 1 87279 0 75 Pepsico Inc COM 713448108 11566 184915 SH SOLE 181965 0 2950 PetMed Express Inc. COM 716382106 267 20000 SH SOLE 20000 0 0 Petsmart Incorporated COM 716768106 5794 200795 SH SOLE 176995 1080 22720 Pfizer Inc COM 717081103 77397 2988310 SH SOLE 2638336 5275 344699 Pharmaceutical Prod. COM 717124101 8329 258508 SH SOLE 231450 1380 25678 Philadelphia Cons Hldg COM 717528103 35142 788650 SH SOLE 750933 2780 34937 Photon Dynamics Inc. COM 719364101 6701 573291 SH SOLE 572216 0 1075 Pico Holdings Incorporate COM NEW 693366205 10814 311036 SH SOLE 311036 0 0 Pool Corp. COM 73278L105 21713 554334 SH SOLE 512254 1750 40330 Praxair Inc COM 74005P104 32330 544933 SH SOLE 543813 0 1120 Pride International Incor COM 74153Q102 1755 58509 SH SOLE 57059 0 1450 Primus Guaranty LTD (Berm SHS G72457107 15103 1307695 SH SOLE 1 1307695 0 0 Procter & Gamble COM 742718109 16581 258000 SH SOLE 251635 0 6365 Progress Software Corpora COM 743312100 30527 1093000 SH SOLE 1 1093000 0 0 Progressive Corp COM 743315103 37674 1555510 SH SOLE 1326163 3627 225720 QLogic Corporation COM 747277101 8962 408860 SH SOLE 354625 2460 51775 Qiagen N V ORD (Netherlan ORD N72482107 4774 315559 SH SOLE 1 315559 0 0 Quality Systems Inc. COM 747582104 22967 616239 SH SOLE 590975 1902 23362 R R Donnelley & Sons COM 257867101 9475 266605 SH SOLE 259508 0 7097 RC2 Corporation COM 749388104 27026 614241 SH SOLE 614241 0 0 RLI Corporation COM 749607107 19200 340318 SH SOLE 1 340318 0 0 Ram Holdings Limited Shs SHS G7368R104 19077 1335034 SH SOLE 1 1335034 0 0 Red Robin Gourmet Burgers COM 75689M101 16179 451311 SH SOLE 397500 3715 50096 Reddy Ice Holdings Inc COM 75734R105 20620 798615 SH SOLE 1 798615 0 0 Republic Services Inc. COM 760759100 35436 871326 SH SOLE 838378 1495 31453 Respironics Incorporated COM 761230101 49573 1313206 SH SOLE 1210201 6845 96160 Rockwood Holdings Incorpo COM 774415103 26796 1060830 SH SOLE 1060075 0 755 Rofin-Sinar Technologies COM 775043102 29155 482225 SH SOLE 1 482225 0 0 Rogers Comm. Class B (Can CL B 775109200 72849 1222309 SH SOLE 1 1150360 2290 69659 Rohm and Haas Co COM 775371107 867 16975 SH SOLE 16975 0 0 Rollins Incorporated COM 775711104 4513 204124 SH SOLE 161180 3143 39801 Schawk Inc. Class A CL A 806373106 5693 291355 SH SOLE 1 291355 0 0 School Specialty Inc. COM 807863105 32285 861173 SH SOLE 1 861173 0 0 Scotts Miracle Gro Compan CL A 810186106 55192 1068593 SH SOLE 1 975744 1521 91328 Selective Insurance Group COM 816300107 33905 591817 SH SOLE 591817 0 0 Shuffle Master Inc. COM 825549108 18727 714809 SH SOLE 653210 4489 57110 Smithfield Foods Inc COM 832248108 883 34430 SH SOLE 34430 0 0 Sothebys Holdings COM 835898107 21748 701128 SH SOLE 1 701128 0 0 Southwestern Energy Compa COM 845467109 14412 411210 SH SOLE 1 400130 675 10405 Sprint Corporation COM FON 852061100 94623 5009196 SH SOLE 4271633 11904 725659 St Paul Travelers Compani COM 792860108 3023 56318 SH SOLE 55284 0 1034 Stancorp Financial Group COM 852891100 33578 745371 SH SOLE 1 702639 696 42036 Staples Incorporated COM 855030102 37469 1403340 SH SOLE 1403340 0 0 Starwood Hotels & Resorts COM 85590A401 16167 258685 SH SOLE 231280 1250 26155 Steelcase Inc. Class A CL A 858155203 30575 1683680 SH SOLE 1 1683680 0 0 Superior Energy Services COM 868157108 10565 323308 SH SOLE 323308 0 0 Supertex Inc. COM 868532102 10593 269890 SH SOLE 269890 0 0 Sysco Corp COM 871829107 15243 414669 SH SOLE 403534 0 11135 T Rowe Price Group Inc. COM 74144T108 7935 181307 SH SOLE 160779 0 20528 TD Ameritrade Holding Cor COM 87236Y108 9779 604442 SH SOLE 537366 3040 64036 TERRA INDUSTRIES COM 880915103 24424 2038745 SH SOLE 2038745 0 0 TEXAS INDUSTRIES INC COM 882491103 28722 447181 SH SOLE 411171 2595 33415 TJX Companies Incorporate COM 872540109 40192 1409269 SH SOLE 1220382 2835 186052 TXU Corporation COM 873168108 3941 72717 SH SOLE 71497 0 1220 Techne Corporation COM 878377100 12403 223692 SH SOLE 1 223692 0 0 Teledyne Technologies Inc COM 879360105 27940 696242 SH SOLE 1 696242 0 0 Telephone & Data Sys COM 879433100 40892 752673 SH SOLE 658464 1551 92658 Tetra Technologies COM 88162F105 39458 1542564 SH SOLE 1421865 8114 112585 The Cheesecake Factory In COM 163072101 19504 792877 SH SOLE 668991 0 123886 The9 Ltd. (China) ADR 88337K104 22948 712231 SH SOLE 673501 8215 30515 Thermo Fisher Scientific COM 883556102 53013 1170545 SH SOLE 1143963 2020 24562 Thermogenesis Corp. 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