-----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, PIO7WnJI9nz+OI0H+QR66GtUWOCu19TyQe0TkRG3NMgSEov8ZNC1vVRR86g74iXD tfzjmEAcP5a2jP7obQNXWg== 0000790502-06-000044.txt : 20060811 0000790502-06-000044.hdr.sgml : 20060811 20060811162145 ACCESSION NUMBER: 0000790502-06-000044 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01666 FILM NUMBER: 061025372 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/A 1 eam13fq2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 11, 2006 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: 486 Form 13F Information Table Value Total: $ 9,969,284,000 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 PRNCALL DSCRETN-MGRS- SOLE SHARED NONE ABBOTT LABS COMMON 002824100 807 18500 SH SOLE 18500 0 0 ACTIVISION INCORPORATED COMMON 004930202 125 10970 SH SOLE 10802 0 168 ACTUANT CORPORATION CLASS COMMON 00508X203 55545 1123876 SH SOLE 1 1092206 2515 29155 ADOBE SYSTEMS INC COMMON 00724F101 40502 1335025 SH SOLE 1327725 350 6950 ADVANCED MICRO DEVICES IN COMMON 007903107 319 13070 SH SOLE 12540 0 530 AFFILIATED MANAGERS GROUP COMMON 008252108 88995 1010859 SH SOLE 1 962460 175 48224 AIR PRODS & CHEMS COMMON 009158106 8451 132217 SH SOLE 128692 0 3525 AKORN INC. COMMON 009728106 100 25000 SH SOLE 25000 0 0 ALBERTO CULVER CO COMMON 013068101 14330 294073 SH SOLE 261938 120 32015 ALLEGHENY TECHNOLOGIES COMMON 01741R102 19672 287799 SH SOLE 265759 1260 20780 ALLERGAN INC COMMON 018490102 14357 133801 SH SOLE 129391 230 4180 ALLIANT TECHSYSTEMS INC COMMON 018804104 26806 350517 SH SOLE 1 344982 280 5255 ALTRIA GROUP INCORPORATED COMMON 02209S103 433 5900 SH SOLE 5900 0 0 AMB PROPERTY CORPORATION COMMON 00163T109 435 8605 SH SOLE 7770 0 835 AMBAC INCORPORATED COMMON 023139108 45415 555150 SH SOLE 1 517229 135 37786 AMDOX LIMITED COMMON G02602103 23993 656106 SH SOLE 626406 1690 28010 AMER EXPRESS CO COMMON 025816109 59874 1127605 SH SOLE 1042334 0 85271 AMER INTL GROUP COMMON 026874107 12247 207394 SH SOLE 207229 0 165 AMERICAN MED SYSTEMS HLDG COMMON 02744M108 22753 1366518 SH SOLE 1366518 0 0 AMERICAN STANDARD CO. COMMON 029712106 563 13000 SH SOLE 13000 0 0 AMERICAN TOWER SYSTEMS COMMON 029912201 9138 293625 SH SOLE 292785 0 840 AMERIPRISE FINL INCORPORA COMMON 03076C106 13508 302495 SH SOLE 274366 1575 26554 AMETEK INCORPORATED COMMON 031100100 55199 1197972 SH SOLE 1 1137140 219 60613 AMGEN INC COMMON 031162100 7358 112805 SH SOLE 112805 0 0 AMPHENOL CORPORATION COMMON 032095101 108346 1935203 SH SOLE 1 1850349 300 84554 ANALOG DEVICES INCORPORAT COMMON 032654105 63852 1985449 SH SOLE 1834494 0 150955 ANSYS INCORPORATED COMMON 03662Q105 138653 2922654 SH SOLE 1 2806592 2415 113647 APPLE COMPUTER INC COMMON 037833100 19595 342153 SH SOLE 342098 0 55 ARCH CAPITAL GROUP LIMITE COMMON G0450A105 67478 1129365 SH SOLE 1 1079421 175 49769 ARCH COAL INCORPORATED COMMON 039380100 7389 178257 SH SOLE 160996 990 16271 ARCHSTONE SMITH TR REIT COMMON 039583109 267 5245 SH SOLE 4735 0 510 ARENA PHARMACEUTICALS COMMON 040047102 9493 836648 SH SOLE 798642 3331 34675 ARIAD PHARMACEUTICALS INC COMMON 04033A100 12613 2858711 SH SOLE 2648576 19905 190230 ARIBA INCORPORATED COMMON 04033V203 357 43400 SH SOLE 41415 0 1985 ARROW INTERNATIONAL COMMON 042764100 20792 638252 SH SOLE 596687 3880 37685 ASM LITHO (NETHERLANDS) COMMON N07059111 4925 244401 SH SOLE 220926 1320 22155 AT&T INCORPORATED COMMON 00206R102 6568 235485 SH SOLE 229380 0 6105 ATI TECHNOLOGIES COMMON 001941103 1460 100000 SH SOLE 100000 0 0 ATMI Incorporated COMMON 00207R101 10253 416430 SH SOLE 416430 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 7942 191961 SH SOLE 161051 1125 29785 AUTOMATIC DATA PROCESSING COMMON 053015103 628 13850 SH SOLE 13850 0 0 AVID TECHNOLOGY INCORPORA COMMON 05367P100 32969 977010 SH SOLE 909853 5282 61875 Aaon Incorporated COMMON 000360206 11297 440266 SH SOLE 440266 0 0 Abercrombie & Fitch Co COMMON 002896207 23377 421745 SH SOLE 421745 0 0 Advance Auto Parts Inc COMMON 00751Y106 27017 934845 SH SOLE 1 934845 0 0 Advanced Energy Industrie COMMON 007973100 15020 1134441 SH SOLE 1134441 0 0 Aleris International Inc COMMON 014477103 46594 1016231 SH SOLE 1016231 0 0 Alliance Atlantis Comm. ( COMMON 01853E204 18406 630345 SH SOLE 630345 0 0 Alliancebernstein Holding COMMON 01881G106 43164 705980 SH SOLE 1 705980 0 0 Allion Healthcare Inc COMMON 019615103 5299 609760 SH SOLE 609760 0 0 Alltel Corporation COMMON 020039103 45535 713375 SH SOLE 713375 0 0 Altera Corp COMMON 021441100 485 27635 SH SOLE 27635 0 0 Ambassadors Group Inc COMMON 023177108 23541 815145 SH SOLE 1 815145 0 0 Amcol International Corp. COMMON 02341W103 5403 205045 SH SOLE 205045 0 0 American Pacific Corp COMMON 028740108 165 21155 SH SOLE 21155 0 0 American Reprographics Co COMMON 029263100 37200 1026215 SH SOLE 1 1026215 0 0 American Safety Ins. (Ber COMMON G02995101 8244 499630 SH SOLE 499630 0 0 American Software Cl-A COMMON 029683109 1827 271900 SH SOLE 271900 0 0 Amerus Group Company COMMON 03072M108 13231 225985 SH SOLE 1 225985 0 0 Ansoft Corporation COMMON 036384105 8769 428183 SH SOLE 428183 0 0 Apogee Enterprises Inc COMMON 037598109 14550 989763 SH SOLE 1 989763 0 0 Assurant Inc. COMMON 04621X108 28621 591350 SH SOLE 1 591350 0 0 Assured Guaranty Ltd. (Be COMMON G0585R106 5470 215625 SH SOLE 215625 0 0 Atheros Communications COMMON 04743P108 12136 637055 SH SOLE 637055 0 0 Autoliv Inc (Sweden) COMMON 052800109 18606 328895 SH SOLE 328895 0 0 Avocent Corporation COMMON 053893103 23639 900536 SH SOLE 1 900536 0 0 Axis Capital Holdings (Be COMMON G0692U109 4296 150155 SH SOLE 150155 0 0 B J SERVICES COMPANY COMMON 055482103 10224 275778 SH SOLE 252097 1410 22271 BALL CORP COMMON 058498106 25662 679782 SH SOLE 603645 265 75872 BANK OF AMERICA CORP. COMMON 060505104 48808 1007335 SH SOLE 929639 0 77696 BANK OF NEW YORK INC COMMON 064057102 261 8100 SH SOLE 6700 0 1400 BARD C R INC COMMON 067383109 126923 1746917 SH SOLE 1 1656890 305 89722 BAXTER INTERNATIONAL INC COMMON 071813109 73954 1975653 SH SOLE 1794113 0 181540 BELLSOUTH CORP COMMON 079860102 6557 181136 SH SOLE 176181 0 4955 BERKSHIRE HATHAWAY COMMON 084670207 456 150 SH SOLE 150 0 0 BLACKROCK INCORPORATED COMMON 09247X101 226045 1750 SH SOLE 1395 0 355 BOSTON PRIVATE BANCORP COMMON 101119105 6637 254919 SH SOLE 211891 4135 38893 BOSTON PROPERTIES INCORPO COMMON 101121101 7419 82065 SH SOLE 79940 0 2125 BP plc (U.K.) COMMON 055622104 19565 281063 SH SOLE 274692 0 6371 BRIGHT HORIZONS FAMILY COMMON 109195107 37895 996790 SH SOLE 1 910450 310 86030 BRINKER INTL INC COMMON 109641100 6883 193900 SH SOLE 175250 950 17700 BRISTOL MYERS SQUIBB COMMON 110122108 3476 134398 SH SOLE 129768 0 4630 BROOKFIELD PPTYS CORPORAT COMMON 112900105 307 9540 SH SOLE 8708 0 832 BROWN & BROWN INCORPORATE COMMON 115236101 35245 1157844 SH SOLE 1028323 458 129063 BUCYRUS INTERNATIONAL COMMON 118759109 35818 715254 SH SOLE 673478 4075 37701 BUILD A BEAR WORKSHOP COMMON 120076104 17584 820959 SH SOLE 777824 4240 38895 Bakers Footwear Group Inc COMMON 057465106 278 20000 SH SOLE 20000 0 0 Balchem Corporation COMMON 057665200 10588 470559 SH SOLE 470559 0 0 Berkley WR Corp. COMMON 084423102 23265 681670 SH SOLE 681670 0 0 Blackbaud Inc. COMMON 09227Q100 45064 1985216 SH SOLE 1 1985216 0 0 Boeing Co COMMON 097023105 3335 40715 SH SOLE 40715 0 0 Borg Warmer Auto Inc. COMMON 099724106 12426 190880 SH SOLE 190880 0 0 C D W CORPORATION COMMON 12512N105 48038 859619 SH SOLE 1 812813 170 46636 CABELAS INCORPORATED COMMON 126804301 4691 249387 SH SOLE 207477 3980 37930 CADENCE DESIGN SYSTEMS IN COMMON 127387108 5831 344627 SH SOLE 311147 1890 31590 CAMERON INTERNATIONAL COMMON 13342B105 22533 471690 SH SOLE 471690 0 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 15860 185610 SH SOLE 185610 0 0 CAREMARK RX INCORPORATED COMMON 141705103 4900 97035 SH SOLE 87400 505 9130 CARMIKE CINEMAS INCORPORA COMMON 143436400 332 15750 SH SOLE 15750 0 0 CAROLINA GROUP COMMON 540424207 241 4700 SH SOLE 4700 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 49570 443393 SH SOLE 1 412253 2425 28715 CARTER HLDGS INCORPORATED COMMON 146229109 33728 1301502 SH SOLE 1 1249104 2155 50243 CASH AMERICA INTERNATIONA COMMON 14754D100 38778 1196514 SH SOLE 1142241 5205 49068 CATERPILLAR INC COMMON 149123101 6900 92640 SH SOLE 92640 0 0 CBIZ Inc. COMMON 124805102 126 17000 SH SOLE 17000 0 0 CBOT HLDGS INCORPORATED C COMMON 14984K106 6542 54230 SH SOLE 49600 260 4370 CBS CORPORATION NEW CLASS COMMON 124857202 10887 402477 SH SOLE 392212 0 10265 CBS CORPORATION NEW CLASS COMMON 124857103 2178 80492 SH SOLE 79103 0 1389 CELGENE CORPORATION COMMON 151020104 14384 302925 SH SOLE 286660 915 15350 CENTENE CORPORATION DEL COMMON 15135B101 29906 1337851 SH SOLE 1283466 5245 49140 CENTURYTEL INCORPORATED COMMON 156700106 2612 70314 SH SOLE 69049 0 1265 CERNER CORP COMMON 156782104 9383 248471 SH SOLE 226315 1291 20865 CHECKFREE CORPORATION NEW COMMON 162813109 44991 930807 SH SOLE 1 882699 170 47938 CHEESECAKE FACTORY COMMON 163072101 20149 792737 SH SOLE 700891 7332 84514 CHEVRONTEXACO CORPORATION COMMON 166764100 4324 69674 SH SOLE 68604 0 1070 CHOICEPOINT INCORPORATED COMMON 170388102 8828 219706 SH SOLE 198316 1210 20180 CHORDIANT SOFTWARE COMMON 170404107 87 28555 SH SOLE 28015 0 540 CISCO SYSTEMS INC COMMON 17275R102 40851 2111406 SH SOLE 1945728 0 165678 CITIGROUP INCORPORATED COMMON 172967101 95487 1978762 SH SOLE 1823788 0 154972 CITRIX SYSTEMS INCORPORAT COMMON 177376100 12571 327468 SH SOLE 295988 1835 29645 CLEAN HARBORS INC COMMON 184496107 5682 149518 SH SOLE 124153 2415 22950 CLEVELAND CLIFFS INC COMMON 185896107 21026 369157 SH SOLE 317597 4660 46900 CNA Surety Corp COMMON 12612L108 28975 1676795 SH SOLE 1 1676795 0 0 COACH INCORPORATED COMMON 189754104 7203 242285 SH SOLE 226195 865 15225 COCA COLA CO COMMON 191216100 87168 2018220 SH SOLE 1852673 0 165547 COCA COLA ENTERPRISE COMMON 191219104 2937 144195 SH SOLE 141890 0 2305 COHERENT INCORPORATED COMMON 192479103 33947 1014690 SH SOLE 971751 4085 38854 COMPASS BANCSHARES COMMON 20449H109 2648 47619 SH SOLE 46704 0 915 COMVERSE TECHNOLOGY INC COMMON 205862402 43500 2208191 SH SOLE 2078711 10328 119152 CONNETICS CORPORATION COMMON 208192104 3271 317563 SH SOLE 263693 5025 48845 COOPER INDUSTRIES LIMITED COMMON G24182100 11702 125935 SH SOLE 122915 0 3020 COPART INC COMMON 217204106 10488 404126 SH SOLE 336674 6580 60872 CORE LABORATORIES (NETHER COMMON N22717107 23461 372194 SH SOLE 358379 1405 12410 COUNTRYWIDE CREDIT INDS I COMMON 222372104 342 8985 SH SOLE 8460 0 525 CRESCENT REAL ESTATE COMMON 225756105 359 19350 SH SOLE 17705 0 1645 CULLEN FROST BANKERS INC COMMON 229899109 489 8535 SH SOLE 8535 0 0 CUMULUS MEDIA INCORPORATE COMMON 231082108 272 25495 SH SOLE 25495 0 0 CVS CORP COMMON 126650100 50023 1615509 SH SOLE 1469157 0 146352 Celadon Group Incorporate COMMON 150838100 11659 529013 SH SOLE 529013 0 0 Ceridian Corporation COMMON 156779100 34314 1404008 SH SOLE 1 1404008 0 0 Ciber Inc COMMON 17163B102 165 25000 SH SOLE 25000 0 0 Cogent Inc. COMMON 19239Y108 16700 1108140 SH SOLE 1108140 0 0 Cognex Corporation COMMON 192422103 32551 1250517 SH SOLE 1 1250517 0 0 Commscope Inc COMMON 203372107 12495 397685 SH SOLE 1 397685 0 0 Consol Energy Inc COMMON 20854P109 4623 98960 SH SOLE 98960 0 0 Corrections Corp of Ameri COMMON 22025Y407 24094 455123 SH SOLE 455123 0 0 Corus Entertainment Inc ( COMMON 220874101 6935 214710 SH SOLE 214710 0 0 Cytyc Corp COMMON 232946103 19462 767441 SH SOLE 1 767441 0 0 DADE BEHRING HLDGS COMMON 23342J206 54571 1317562 SH SOLE 1 1252551 220 64791 DANAHER CORP COMMON 235851102 52522 816165 SH SOLE 801875 850 13440 DEAN FOODS COMPANY NEW COMMON 242370104 38307 1030030 SH SOLE 1 1030030 0 0 DEERE & CO COMMON 244199105 9747 116744 SH SOLE 114259 0 2485 DELL INCORPORATED COMMON 24702R101 295 12045 SH SOLE 11935 0 110 DELTA & PINE LAND COMPANY COMMON 247357106 57064 1910995 SH SOLE 1 1865071 4445 41479 DENTSPLY INTERNATIONAL COMMON 249030107 59196 1246691 SH SOLE 1141630 380 104681 DEVELOPERS DIVERSIFIED RE COMMON 251591103 310 5950 SH SOLE 5410 0 540 DEVON ENERGY CORPORATION COMMON 25179M103 861 14245 SH SOLE 14245 0 0 DJ ORTHOPEDICS INCORPORAT COMMON 23325G104 53102 1434676 SH SOLE 1 1409816 2455 22405 DOLBY LABORATORIES COMMON 25659T107 84156 3724740 SH SOLE 1 3545190 8580 170970 DOMINION RESOURCES COMMON 25746U109 50347 668855 SH SOLE 606599 0 62256 DOMINOS PIZZA INCORPORATE COMMON 25754A201 348 14080 SH SOLE 14080 0 0 DONNELLEY R R & SON COMMON 257867101 8227 257483 SH SOLE 250863 0 6620 DOVER CORP COMMON 260003108 3299 66731 SH SOLE 65566 0 1165 DOW CHEMICAL COMMON 260543103 755 19350 SH SOLE 19350 0 0 DRILL QUIP INCORPORATED COMMON 262037104 67131 810356 SH SOLE 1 779007 105 31244 DTS Incorporated COMMON 23335C101 390 20000 SH SOLE 20000 0 0 DUN & BRADSTREET CORPORAT COMMON 26483E100 53702 783374 SH SOLE 1 725948 210 57216 DUPONT, E.I. & CO COMMON 263534109 10062 241874 SH SOLE 235918 0 5956 Daktronics Inc. COMMON 234264109 3550 122960 SH SOLE 1 122960 0 0 Davita Incorporated COMMON 23918K108 5214 104910 SH SOLE 104910 0 0 Decode Genetics Inc. COMMON 243586104 10634 1717905 SH SOLE 1717905 0 0 Deerfield Triarc Cap Corp COMMON 244572301 6282 483955 SH SOLE 483955 0 0 Dendreon Corp COMMON 24823Q107 3834 792159 SH SOLE 792159 0 0 Dennys Corporation COMMON 24869P104 277 75000 SH SOLE 75000 0 0 Digene Corporation COMMON 253752109 16549 427170 SH SOLE 1 427170 0 0 Diodes Inc. COMMON 254543101 15422 372157 SH SOLE 372157 0 0 Dresser-Rand Group Inc COMMON 261608103 14772 629130 SH SOLE 1 629130 0 0 E M C CORP COMMON 268648102 70904 6529815 SH SOLE 5889786 0 640028 E Trade Group Inc COMMON 269246104 4491 196785 SH SOLE 196785 0 0 EBAY INCORPORATED COMMON 278642103 18523 632401 SH SOLE 631341 0 1060 ECI Telecom Limited Ord ( COMMON 268258100 6063 752230 SH SOLE 752230 0 0 ECOLAB INC COMMON 278865100 12368 304790 SH SOLE 304790 0 0 ECollege.Com Inc COMMON 27887E100 8771 414880 SH SOLE 414880 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 78768 1742753 SH SOLE 1 1676047 225 66481 EMBARQ CORPORATION COMMON 29078E105 3944 95243 SH SOLE 89183 0 6060 EMERSON ELEC CO COMMON 291011104 26712 318718 SH SOLE 314063 0 4655 EMS Technologies Inc COMMON 26873N108 9374 521670 SH SOLE 521670 0 0 ENSCO INTERNATIONAL INCOR COMMON 26874Q100 12551 272720 SH SOLE 272105 0 615 ENTRAVISION COMMUNICATION COMMON 29382R107 17138 2030992 SH SOLE 1945857 8245 76890 EQUITY OFFICE PROPERTIES COMMON 294741103 2717 74415 SH SOLE 73265 0 1150 EQUITY RESIDENTIAL PROPER COMMON 29476L107 317 7085 SH SOLE 6420 0 665 EQUITY RESIDENTIAL PROPER PREFERRED 29476L800 655 25700 SH SOLE 25300 0 400 EQUITY RESIDENTIAL PROPER PREFERRED 29476L503 1232 49100 SH SOLE 48200 0 900 ESCO TECHNOLOGIES INCORPO COMMON 296315104 44291 829912 SH SOLE 1 817476 30 12406 ESTEE LAUDER CO COMMON 518439104 7078 184382 SH SOLE 166601 1005 16776 EXXON MOBIL CORP COMMON 30231G102 14876 242479 SH SOLE 237091 0 5388 Entegris Inc. COMMON 29362U104 25708 2697551 SH SOLE 1 2697551 0 0 Euronet Services Incorpor COMMON 298736109 22548 587649 SH SOLE 1 587649 0 0 Exfo Electro Optical En.( COMMON 302043104 739 120000 SH SOLE 120000 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 39685 852332 SH SOLE 800509 4562 47261 FED HOME LOAN MTG COMMON 313400301 72429 1268105 SH SOLE 1152652 0 115453 FED NATL MTG ASSN COMMON 313586109 36740 764276 SH SOLE 688177 0 76099 FIRST DATA CORPORATION COMMON 319963104 756 16780 SH SOLE 16780 0 0 FIRST PLACE FINANCIAL COMMON 33610T109 230 10000 SH SOLE 10000 0 0 FISERV INC COMMON 337738108 18840 415340 SH SOLE 415340 0 0 FISHER SCIENTIFIC COMMON 338032204 5892 80412 SH SOLE 72634 430 7348 FLORIDA ROCK INDUST COMMON 341140101 34671 735376 SH SOLE 1 705008 110 30258 FMC TECHNOLOGIES INCORPOR COMMON 30249U101 124468 1870347 SH SOLE 1 1794552 265 75530 FOREST OIL CORPORATION CO COMMON 346091705 57126 1722736 SH SOLE 1 1714201 0 8535 FRANKLIN RESOURCES COMMON 354613101 2009 23145 SH SOLE 23145 0 0 FS NETWORKS INCORPORATED COMMON 315616102 3593 73410 SH SOLE 62945 875 9590 Federal Realty Investment COMMON 313747503 336 13200 SH SOLE 11900 0 1300 FOREST OIL CORPORATION COMMON 346091705 12338 368203 SH SOLE 305138 255 62810 Forward Air Corporation COMMON 349853101 25982 637915 SH SOLE 1 637915 0 0 GANNETT CO COMMON 364730101 2328 41622 SH SOLE 40947 0 675 GEN MILLS INC COMMON 370334104 11072 214330 SH SOLE 209210 0 5120 GENERAL ELEC CO COMMON 369604103 107055 3250309 SH SOLE 3038964 0 211345 GENERAL GROWTH PROPERTIES COMMON 370021107 8158 181057 SH SOLE 175802 0 5255 GENESCO INCORPORATED COMMON 371532102 32753 1000794 SH SOLE 958709 4070 38015 GFI Group Inc. COMMON 361652209 3476 64426 SH SOLE 64426 0 0 GLAXOSMITHKLINE PLC(UK) COMMON 37733W105 204 3660 SH SOLE 3660 0 0 GLOBAL INDUSTRIES LIMITED COMMON 379336100 4358 261175 SH SOLE 217805 4235 39135 GLOBAL PMTS INCORPORATED COMMON 37940X102 34789 737651 SH SOLE 695315 4141 38195 GLOBAL SIGNAL INCORPORATE COMMON 37944Q103 1603 34602 SH SOLE 32867 0 1735 GLOBALSANTAFE CORPORATION COMMON G3930E101 1327 22970 SH SOLE 22970 0 0 GOODRICH COMPANY COMMON 382388106 3044 75549 SH SOLE 74344 0 1205 GOOGLE INCORPORATED CLASS COMMON 38259P508 14028 33453 SH SOLE 33343 0 110 GUITAR CENTER MANAGEMENT COMMON 402040109 16221 369089 SH SOLE 343989 2405 22695 Genentech Inc COMMON 368710406 12006 146770 SH SOLE 146770 0 0 General Cable Corp. COMMON 369300108 25361 724610 SH SOLE 724610 0 0 General Communication COMMON 369385109 8423 683709 SH SOLE 683709 0 0 Genvec Inc COMMON 37246C109 42 30000 SH SOLE 30000 0 0 George Forman Enterprises COMMON 372481101 392 100500 SH SOLE 100500 0 0 Goldman Sachs Group Inc COMMON 38141G104 15263 101460 SH SOLE 101460 0 0 Golf Galaxy Incorporated COMMON 381639103 538 40000 SH SOLE 40000 0 0 Gramercy Cap Corp REIT COMMON 384871109 23490 906935 SH SOLE 1 906935 0 0 HALLIBURTON CO COMMON 406216101 30807 415133 SH SOLE 409971 0 5162 HARMAN INTERNATIONAL COMMON 413086109 88459 1052875 SH SOLE 1 989270 765 62840 HARRAHS ENTERTAINMENT COMMON 413619107 29402 417739 SH SOLE 400349 715 16675 HARSCO CORP COMMON 415864107 12408 159153 SH SOLE 154913 0 4240 HARTFORD FINANCIAL SVCS G COMMON 416515104 3232 38200 SH SOLE 37540 0 660 HCA THE HEALTHCARE COMPAN COMMON 404119109 74756 1704938 SH SOLE 1562069 0 142869 HCC INSURANCE HOLDINGS IN COMMON 404132102 60812 2038839 SH SOLE 1891437 530 146872 HEALTH CARE PROPERTY COMMON 421915109 7313 273502 SH SOLE 266497 0 7005 HEALTHWAYS INCORPORATED COMMON 422245100 22538 426522 SH SOLE 406539 1960 18023 HENRY SCHEIN INCORPORATED COMMON 806407102 6564 140460 SH SOLE 140460 0 0 HEWLETT PACKARD CO COMMON 428236103 24754 781375 SH SOLE 779349 0 2026 HILTON HOTELS CORP COMMON 432848109 662 23418 SH SOLE 22015 0 1403 HOME DEPOT INC COMMON 437076102 18300 511329 SH SOLE 510159 0 1170 HONEYWELL INTERNATIONAL COMMON 438516106 10707 265683 SH SOLE 259283 0 6400 HORIZON OFFSHORE INCORPOR COMMON 44043J204 10553 503495 SH SOLE 503495 0 0 HUGOTON REALTY TRUST COMMON 444717102 1461 48029 SH SOLE 43593 10 4426 HUNT J B TRANSPORT SERVIC COMMON 445658107 85039 3544378 SH SOLE 1 3398676 480 145222 Harleysville Group Incorp COMMON 412824104 20397 643019 SH SOLE 643019 0 0 Harte Hanks Inc COMMON 416196103 16387 639110 SH SOLE 1 639110 0 0 Hemispherx Bipharma Incor COMMON 42366C103 381 150000 SH SOLE 150000 0 0 Hershey Foods Corp COMMON 427866108 11005 199835 SH SOLE 199835 0 0 Horizon Health Corp COMMON 44041Y104 17343 830625 SH SOLE 830625 0 0 Hurco Companies Inc. COMMON 447324104 4486 174615 SH SOLE 174615 0 0 IAC INTERACTIVECORP COMMON 44919P300 7418 286385 SH SOLE 258295 1590 26500 IBM CORP COMMON 459200101 3937 51254 SH SOLE 50549 0 705 ICON Pub Limited Company COMMON 45103T107 22425 405517 SH SOLE 405517 0 0 II-VI Inc COMMON 902104108 8480 463363 SH SOLE 463363 0 0 ILLINOIS TOOL WORKS COMMON 452308109 504 10600 SH SOLE 10600 0 0 INTEGRATED DEVICE TECHNOL COMMON 458118106 34707 2411634 SH SOLE 2312384 9690 89560 INTEGRATED SILICON SOLUTI COMMON 45812P107 3929 739119 SH SOLE 614474 11915 112730 INTEL CORPORATION COMMON 458140100 46873 2484605 SH SOLE 2246685 0 237920 INTERACTIVE DATA CORPORAT COMMON 45840J107 15192 784588 SH SOLE 697757 300 86531 INTERCONTINENTALEXCHANGE COMMON 45865V100 31965 546585 SH SOLE 506895 530 39160 INTERNATIONAL GAME TECHNO COMMON 459902102 10526 269280 SH SOLE 243660 1265 24355 INTL PAPER CORP COMMON 460146103 1174 36333 SH SOLE 35498 0 835 INVITROGEN CORPORATION COMMON 46185R100 8296 127207 SH SOLE 115612 709 10886 IXIA COMMON 45071R109 14334 1582632 SH SOLE 1494972 8610 79050 Independence Holding Comp COMMON 453440307 7376 329160 SH SOLE 329160 0 0 International Secs Exch I COMMON 46031W204 2086 54790 SH SOLE 1 54790 0 0 Internet Capital Group In COMMON 46059C205 6844 760480 SH SOLE 760480 0 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 12773 304126 SH SOLE 296966 0 7160 JDS UNIPHASE CORPORATION COMMON 46612J101 4518 1845440 SH SOLE 1665600 8450 171390 JOHNSON & JOHNSON COMMON 478160104 86171 1430913 SH SOLE 1313800 0 117113 JONES LANG LASALLE COMMON 48020Q107 27336 318345 SH SOLE 303245 65 15035 Jackson Hewitt Tax Svcs I COMMON 468202106 50478 1610140 SH SOLE 1 1610140 0 0 Janus Cap Group Inc. COMMON 47102X105 6976 389700 SH SOLE 389700 0 0 KIMBERLY CLARK CORP COMMON 494368103 46339 752104 SH SOLE 681761 0 70343 KINDER MORGAN INCORPORATE COMMON 49455P101 10852 108640 SH SOLE 105850 0 2790 KKR FINL CORPORATION COMMON 482476306 56246 2621624 SH SOLE 1 2480554 335 140735 KOHLS CORPORATION COMMON 500255104 490 8290 SH SOLE 8290 0 0 KRONOS INCORPORATED COMMON 501052104 28776 854223 SH SOLE 1 794711 210 59302 L 3 COMMUNICATIONS HOLDIN COMMON 502424104 9483 126335 SH SOLE 114435 700 11200 LABORATORY CORPORATION OF COMMON 50540R409 59849 951026 SH SOLE 891181 205 59640 LANDSTAR SYSTEMS INCORPOR COMMON 515098101 14349 318956 SH SOLE 276772 3810 38374 LAZARD LIMITED SHS A COMMON G54050102 13887 350493 SH SOLE 310939 140 39414 LEHMAN BROTHERS HOLDINGS COMMON 524908100 320 4910 SH SOLE 4670 0 240 LIBERTY PROP REIT COMMON 531172104 273 6170 SH SOLE 5635 0 535 LINCARE HOLDINGS INCORPOR COMMON 532791100 48219 1302002 SH SOLE 1 1234084 240 67678 LINEAR TECHNOLOGY COMMON 535678106 67037 2023828 SH SOLE 1892773 465 130590 Lam Research Corporation COMMON 512807108 9187 196630 SH SOLE 196630 0 0 Lionbridge Technologies COMMON 536252109 249 45000 SH SOLE 45000 0 0 Logicvision Inc. COMMON 54140W107 184 108300 SH SOLE 108300 0 0 M-SYSTEMS-DISC COMMON M7061C100 23891 767445 SH SOLE 723350 4240 39855 MACERICH COMPANY COMMON 554382101 236 3360 SH SOLE 3060 0 300 MANPOWER PLC COMMON 56418H100 55777 887826 SH SOLE 1 828387 205 59234 MARINER ENERGY INCORPORAT COMMON 56845T305 35068 1917263 SH SOLE 1 1837592 300 79371 MARRIOTT INTERNATIONAL COMMON 571903202 549 14400 SH SOLE 14400 0 0 MARVELL TECHNOLOGY GROUP COMMON G5876H105 18943 427315 SH SOLE 426835 0 480 MATRIA HEALTHCARE INCORPO COMMON 576817209 4927 230029 SH SOLE 230029 0 0 MBIA Inc COMMON 55262C100 24862 424635 SH SOLE 424635 0 0 MCDATA CORPORATION CLASS COMMON 580031201 28776 7348558 SH SOLE 7007820 32060 308678 MCDONALDS CORP COMMON 580135101 59693 1766260 SH SOLE 1620664 0 145596 MCGRAW HILL INC COMMON 580645109 8359 166417 SH SOLE 162212 0 4205 MENTOR CORP MINN COMMON 587188103 16721 382986 SH SOLE 351986 1770 29230 MERRILL LYNCH & CO COMMON 590188108 221 3170 SH SOLE 3010 0 160 MICRON TECHNOLOGY INC COMMON 595112103 10084 664845 SH SOLE 601665 3590 59590 MICROS SYSTEMS INCORPORAT COMMON 594901100 36496 861645 SH SOLE 1 801348 210 60087 MICROSOFT CORP COMMON 594918104 120505 5151644 SH SOLE 4710718 0 440926 MMM COMPANY COMMON 88579Y101 13478 166867 SH SOLE 162817 0 4050 MONSANTO COMPANY NEW COMMON 61166W101 1500 17821 SH SOLE 17821 0 0 MORGAN STANLEY DEAN WITTE COMMON 617446448 3209 50771 SH SOLE 49946 0 825 MSC Industrial Direct Co COMMON 553530106 21265 447020 SH SOLE 447020 0 0 MacDermid Incorporated COMMON 554273102 23526 816885 SH SOLE 1 816885 0 0 Magellan Health Services COMMON 559079207 25984 573465 SH SOLE 573465 0 0 Mckesson Corp. COMMON 58155Q103 2719 57505 SH SOLE 57505 0 0 Meridian Bioscience Inc COMMON 589584101 22284 893150 SH SOLE 1 893150 0 0 Metlife Inc COMMON 59156R108 735 14350 SH SOLE 14350 0 0 Midland Company COMMON 597486109 6595 173657 SH SOLE 173657 0 0 Molecular Devices Corpora COMMON 60851C107 12262 401250 SH SOLE 1 401250 0 0 Monarch Casino & Resort COMMON 609027107 12205 434019 SH SOLE 434019 0 0 N S GROUP INC COMMON 628916108 6278 120604 SH SOLE 100491 1960 18153 NATIONAL BANK OF GREECE S COMMON 633643408 88 11055 SH SOLE 11055 0 0 NATIONWIDE FINANCIAL SERV COMMON 638612101 375 8505 SH SOLE 8505 0 0 NATIONWIDE HEALTH PROPERI COMMON 638620104 272 12075 SH SOLE 10945 0 1130 NAVTEQ CORPORATION COMMON 63936L100 25911 652846 SH SOLE 613857 123 38866 NEUSTAR INCORPORATED CLAS COMMON 64126X201 44187 1330975 SH SOLE 1 1281159 185 49631 NEWELL RUBBERMAID INCORPO COMMON 651229106 83490 3224468 SH SOLE 2948745 0 275723 NII HOLDINGS INCORPORATED COMMON 62913F201 33879 620135 SH SOLE 1 560497 210 59428 NISOURCE INCORPORATED COMMON 65473P105 7527 344629 SH SOLE 337049 0 7580 NOKIA CORP (FINLAND) COMMON 654902204 74285 3676660 SH SOLE 3333010 0 343650 Natco Gorup Inc Class A COMMON 63227W203 16941 421415 SH SOLE 1 421415 0 0 National Western Life Ins COMMON 638522102 5628 23484 SH SOLE 23484 0 0 Natus Medical Inc. COMMON 639050103 486 49090 SH SOLE 49090 0 0 Netsmart Technologies Inc COMMON 64114W306 11251 868099 SH SOLE 868099 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 1967 19181 SH SOLE 18676 0 505 OCEANEERING INTERNATIONAL COMMON 675232102 13836 307694 SH SOLE 269489 3260 34945 OFFICEMAX INCORPORATED DE COMMON 67622P101 790 19390 SH SOLE 19390 0 0 OMNICARE INCORPORATED COMMON 681904108 5203 110767 SH SOLE 100257 605 9905 OMNICOM GROUP INC. COMMON 681919106 67407 756613 SH SOLE 737543 0 19070 ORACLE SYS CORP COMMON 68389X105 94921 6550799 SH SOLE 6381364 0 169435 Oplink Communications Inc COMMON 68375Q403 4996 272865 SH SOLE 272865 0 0 Orange 21 Inc. COMMON 685317109 345 60000 SH SOLE 60000 0 0 Orbotech Ltd (Israel) COMMON M75253100 21539 939330 SH SOLE 1 939330 0 0 Orient-Express Hotels (Be COMMON G67743107 13292 342230 SH SOLE 342230 0 0 Oyo Geospace COMMON 671074102 22942 401710 SH SOLE 401710 0 0 PACCAR INC COMMON 693718108 1162 14100 SH SOLE 14100 0 0 PAN PACIFIC PROPERTIES COMMON 69806L104 285 4105 SH SOLE 3760 0 345 PATTERSON UTI ENERGY COMMON 703481101 29195 1031260 SH SOLE 1025930 0 5330 PDL BIOPHARMA INCORPORATE COMMON 69329Y104 3744 203390 SH SOLE 203390 0 0 PENTAIR INC COMMON 709631105 15176 443885 SH SOLE 430035 0 13850 PEPSICO INC COMMON 713448108 23214 386643 SH SOLE 383653 0 2990 PER-SE TECHNOLOGIES COMMON 713569309 13559 538477 SH SOLE 532732 0 5745 PETSMART INCORPORATED COMMON 716768106 4386 171310 SH SOLE 171310 0 0 PFIZER INC COMMON 717081103 98986 4217562 SH SOLE 4118623 0 98939 PHILLY CONSTRUCTION HOLDI COMMON 717528103 24227 798000 SH SOLE 1 795090 0 2910 PHOTON DYNAMICS INCORPORA COMMON 719364101 6361 508098 SH SOLE 505263 0 2835 PRAXAIR INCORP COMMON 74005P104 24755 458418 SH SOLE 457318 0 1100 PRICE T ROWE GROUP COMMON 74144T108 9164 242370 SH SOLE 242370 0 0 PRIDE INTERNATIONAL INCOR COMMON 74153Q102 2011 64399 SH SOLE 62899 0 1500 PROCTER AND GAMBLE COMMON 742718109 32997 593478 SH SOLE 587337 0 6140 PROLOGIS TRUST COMMON 743410102 6235 119629 SH SOLE 116752 0 2877 PROTECTIVE LIFE CORPORATI COMMON 743674103 27500 589869 SH SOLE 585124 0 4745 PUBLIC STORAGE INCORPORAT COMMON 74460D109 245 3230 SH SOLE 2935 0 295 PWERWAVE TECHNOLOGIES COMMON 739363109 169 18540 SH SOLE 18185 0 355 Perot Systems Corporation COMMON 714265105 18050 1246563 SH SOLE 1 1246563 0 0 PetMed Express Inc. COMMON 716382106 549 50000 SH SOLE 50000 0 0 Pico Holdings Incorporate COMMON 693366205 5685 176275 SH SOLE 176275 0 0 Pool Corp. COMMON 73278L105 15691 359628 SH SOLE 359628 0 0 Precision Castparts Corp. COMMON 740189105 16160 270410 SH SOLE 1 270410 0 0 Primus Guaranty LTD (Berm COMMON G72457107 9667 870860 SH SOLE 1 870860 0 0 Programmers Paradise Inc. COMMON 743205106 1282 91699 SH SOLE 91699 0 0 Progress Software Corpora COMMON 743312100 26018 1111395 SH SOLE 1 1111395 0 0 QLOGIC CORPORATION COMMON 747277101 7286 422595 SH SOLE 422595 0 0 QUALCOMM INCORPORATED COMMON 747525103 13845 345510 SH SOLE 345425 0 85 QUICKSILVER RESOURCES COMMON 74837R104 10239 278145 SH SOLE 278145 0 0 Qiagen N V ORD (Netherlan COMMON N72482107 12883 938983 SH SOLE 1 938983 0 0 Quality Systems Inc. COMMON 747582104 24556 666910 SH SOLE 666910 0 0 RC2 Corporation COMMON 749388104 20132 520747 SH SOLE 520747 0 0 REGENCY CTRS CORPORATION COMMON 758849103 303 4870 SH SOLE 4375 0 495 REPUBLIC SERVICES COMMON 760759100 22686 562375 SH SOLE 562375 0 0 RESMED INCORPORATED COMMON 761152107 13622 290135 SH SOLE 290135 0 0 RESOURCES CONNECTION COMMON 76122Q105 1378 55064 SH SOLE 52324 0 2740 RESPIRONICS INC COMMON 761230101 25937 757944 SH SOLE 752374 0 5570 RF Micro Devices Inc COMMON 749941100 896 150000 SH SOLE 150000 0 0 RLI Corporation COMMON 749607107 10247 212688 SH SOLE 1 212688 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 14901 368834 SH SOLE 1 361869 0 6965 ROHM & HAAS COMPANY COMMON 775371107 1055 21045 SH SOLE 21045 0 0 ROLLINS INCORPORATED COMMON 775711104 1260 64160 SH SOLE 60965 0 3195 ROWAN COMPANIES INCORPORA COMMON 779382100 7695 216225 SH SOLE 216225 0 0 ROYAL BANK OF CANADA COMMON 780087102 391 9600 SH SOLE 9600 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 348 5200 SH SOLE 5200 0 0 RadiSys Corporation COMMON 750459109 23849 1086037 SH SOLE 1086037 0 0 Ram Holdings Limited Shs COMMON G7368R104 12963 1031262 SH SOLE 1031262 0 0 Red Robin Gourmet Burgers COMMON 75689M101 16854 396005 SH SOLE 396005 0 0 Rockwood Holdings Incorpo COMMON 774415103 16430 714030 SH SOLE 714030 0 0 Rofin-Sinar Technologies COMMON 775043102 32990 574045 SH SOLE 574045 0 0 S P D R Trust Units COMMON 78462F103 909 7145 SH SOLE 7145 0 0 SANDISK CORPORATION COMMON 80004C101 7701 151055 SH SOLE 151055 0 0 SCHLUMBERGER (NTHRLNDS) COMMON 806857108 573 8800 SH SOLE 8800 0 0 SCHUFFLE MASTER INCORPORA COMMON 825549108 28359 865119 SH SOLE 860429 0 4690 SIMON PROPERTY GROUP COMMON 828806109 678 8172 SH SOLE 7512 0 660 SMITHFIELD FOODS INC COMMON 832248108 838 29070 SH SOLE 29070 0 0 SOUTHWEST AIRLINES COMMON 844741108 860 52552 SH SOLE 52552 0 0 SPRINT CORPORATION COMMON 852061100 60098 3006419 SH SOLE 2928334 0 78085 ST PAUL COMPANIES INC COMMON 792860108 2719 60999 SH SOLE 59965 0 1034 STANLEY WORKS COMMON 854616109 519 11000 SH SOLE 10200 0 800 STARWOOD HOTELS&RESORTS W COMMON 85590A401 14212 235525 SH SOLE 235525 0 0 SUNTRUST BANKS INC COMMON 867914103 595 7800 SH SOLE 7800 0 0 SYSCO CORPORATION COMMON 871829107 12892 421868 SH SOLE 411118 0 10750 Sanofi-Synthelabo-ADR COMMON 80105N105 4945 101540 SH SOLE 101540 0 0 Schawk Inc. Class A COMMON 806373106 16928 967340 SH SOLE 1 967340 0 0 Selective Insurance Group COMMON 816300107 24276 434512 SH SOLE 434512 0 0 Shaw Communications Inc.( COMMON 82028K200 18480 653245 SH SOLE 653245 0 0 Silicon Labs Inc COMMON 826919102 1415 40250 SH SOLE 40250 0 0 Stancorp Financial Group COMMON 852891100 23723 465970 SH SOLE 1 465970 0 0 Staples Incorporated COMMON 855030102 21812 895765 SH SOLE 895765 0 0 Steelcase Inc. Class A COMMON 858155203 3455 210000 SH SOLE 210000 0 0 Stifel Financial Corporat COMMON 860630102 7579 214635 SH SOLE 214635 0 0 Superior Energy Services COMMON 868157108 25741 759325 SH SOLE 1 759325 0 0 Supertex Inc. COMMON 868532102 12430 311225 SH SOLE 311225 0 0 TD AMERITRADE HLDG CORPOR COMMON 87236Y108 3732 252010 SH SOLE 252010 0 0 TELLABS INCORPORATED COMMON 879664100 30347 2279991 SH SOLE 2244421 0 35570 TETRA TECHNOLOGIES INC COMMON 88162F105 29379 968324 SH SOLE 961308 0 7016 THE SCOTTS COMPANY CL A COMMON 810186106 31163 736373 SH SOLE 1 727218 0 9155 TIFFANY & CO NEW COMMON 886547108 24297 735814 SH SOLE 1 729834 0 5980 TIME WARNER INCORPORATED COMMON 887317105 61118 3532847 SH SOLE 3443222 0 89625 TIME WARNER TELECOMMUNICA COMMON 887319101 36671 2469400 SH SOLE 1 2457390 0 12010 TJX INC COMMON 872540109 13564 593346 SH SOLE 574716 0 18630 TRIDENT MICROSYSTEMS INC COMMON 895919108 18282 963215 SH SOLE 956985 0 6230 TRINITY INDUSTRIES INC COMMON 896522109 4405 109030 SH SOLE 109030 0 0 TXU CORPORATION COMMON 873168108 5856 97942 SH SOLE 96262 0 1680 TYCO INT. LTD(BERMUDA) COMMON 902124106 81456 2962030 SH SOLE 2885915 0 76115 Target Corp COMMON 87612E106 16928 346395 SH SOLE 346395 0 0 Techteam Global Inc. COMMON 878311109 137 15000 SH SOLE 15000 0 0 Teledyne Technologies Inc COMMON 879360105 26375 805109 SH SOLE 1 805109 0 0 Telus Corp. (Canada) COMMON 87971M202 38786 960515 SH SOLE 960515 0 0 The Brinks Company COMMON 109696104 14005 248265 SH SOLE 1 248265 0 0 Thermogenesis Corp. COMMON 883623209 1195 290000 SH SOLE 290000 0 0 Thoratec Corporation COMMON 885175307 6186 446004 SH SOLE 446004 0 0 Tower Group Incorporated COMMON 891777104 18059 597007 SH SOLE 597007 0 0 Tumbleweed Industries COMMON 899690101 553 193900 SH SOLE 193900 0 0 U G I CORP COMMON 902681105 9610 390343 SH SOLE 381627 0 8716 UAP Holding Corporation COMMON 903441103 21811 1000050 SH SOLE 1000050 0 0 UNITED PARCEL SERVICE COMMON 911312106 1712 20800 SH SOLE 20800 0 0 UNITED TECHNOLOGIES COMMON 913017109 68292 1076824 SH SOLE 1054428 0 22396 UNIVISION COMMUNICATIONS COMMON 914906102 4377 130665 SH SOLE 130665 0 0 US BANCORP DEL COMMON 902973304 13203 427544 SH SOLE 416569 0 10975 UST INC COMMON 902911106 625 13841 SH SOLE 13271 0 570 Ubiquitel Inc COMMON 903474302 259 25000 SH SOLE 25000 0 0 Ultra Clean Hldgs Inc. COMMON 90385V107 2956 337796 SH SOLE 337796 0 0 Unit Corporation COMMON 909218109 32172 565512 SH SOLE 565512 0 0 UnitedHealth Group Inc COMMON 91324P102 9868 220370 SH SOLE 220370 0 0 Universal Display Corp COMMON 91347P105 666 50000 SH SOLE 50000 0 0 Universal Electronics Inc COMMON 913483103 25176 1421542 SH SOLE 1421542 0 0 VAIL RESORTS COMMON 91879Q109 70472 1899505 SH SOLE 1 1892040 0 7465 VARIAN SEMICONDUCTOR COMMON 922207105 33527 1028108 SH SOLE 1 1018746 0 9362 VENTAS INCORPORATED COMMON 92276F100 291 8600 SH SOLE 7805 0 795 VERIZON COMMUNICATIONS COMMON 92343V104 12102 361360 SH SOLE 352780 0 8580 VIACOM INCORPORATED NEW C COMMON 92553P201 78827 2199427 SH SOLE 2141936 0 57491 VISHAY INTERTECHNOLOGY IN COMMON 928298108 10687 679380 SH SOLE 671800 0 7580 VOLCOM INCORPORATED COMMON 92864N101 1159 36230 SH SOLE 34330 0 1900 VORNADO REALTY TRUST COMMON 929042109 6948 71225 SH SOLE 69135 0 2090 Varian Inc COMMON 922206107 7923 190870 SH SOLE 190870 0 0 W-H Energy Services Inc COMMON 92925E108 10234 201335 SH SOLE 1 201335 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 80649 1491289 SH SOLE 1453289 0 38000 WAL MART STORES INC COMMON 931142103 36180 751098 SH SOLE 732968 0 18130 WASTE CONNECTIONS COMMON 941053100 67835 1863611 SH SOLE 1 1849393 0 14218 WASTE MANAGEMENT COMMON 94106L109 42895 1195511 SH SOLE 1165161 0 30350 WEIGHT WATCHERS INTERNATI COMMON 948626106 4923 120399 SH SOLE 120399 0 0 WEINGARTEN REALTY COMMON 948741103 425 11100 SH SOLE 10075 0 1025 WELLS FARGO COMPANY COMMON 949746101 16160 240913 SH SOLE 235578 0 5335 WILEY,JOHN & SONS CL A COMMON 968223206 55963 1685631 SH SOLE 1 1673496 0 12135 WYETH COMMON 983024100 54723 1232227 SH SOLE 1200913 0 31314 World Wrestling Entertain COMMON 98156Q108 11272 667406 SH SOLE 667406 0 0 Wright Express Corp COMMON 98233Q105 28315 985213 SH SOLE 1 985213 0 0 XEROX CORP COMMON 984121103 2556 183739 SH SOLE 180849 0 2890 XM SATELLITE RADIO HOLDIN COMMON 983759101 3212 219237 SH SOLE 219127 0 110 XTO ENERGY CORPORATION COMMON 98385X106 9623 217380 SH SOLE 210687 0 6693 YUM BRANDS INCORPORATED COMMON 988498101 559 11110 SH SOLE 11110 0 0 ZIMMER HLDGS INCORPORATED COMMON 98956P102 58553 1032311 SH SOLE 1005061 0 27250
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