-----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, BJt/NCcXhkmZKVNByiiVc6lc2xsYM/woZMIqg5Iliha4R7+1tF1u1j/J/zx3Dh0k lGqM/wHR7uRARq6avPAWNQ== 0000790502-06-000041.txt : 20060809 0000790502-06-000041.hdr.sgml : 20060809 20060809153719 ACCESSION NUMBER: 0000790502-06-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060809 DATE AS OF CHANGE: 20060809 EFFECTIVENESS DATE: 20060809 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: 061017275 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 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 16, 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: 502 Form 13F Information Table Value Total: $ 10,256,081,000 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 ABBOTT LABS COMMON 002824100 837 19700 SH SOLE 19700 0 0 ACTIVISION INCORPORATED COMMON 004930202 406 29855 SH SOLE 28842 0 1013 ACTUANT CORPORATION CLASS COMMON 00508X203 56160 1128456 SH SOLE 1 1096786 2515 29155 ADVANCED MICRO DEVICES IN COMMON 007903107 511 15565 SH SOLE 15035 0 530 AFFILIATED MANAGERS GROUP COMMON 008252108 92503 1013054 SH SOLE 1 964120 0 48759 AIR PRODS & CHEMS COMMON 009158106 8698 130279 SH SOLE 126319 0 3960 AKORN INC. COMMON 009728106 100 25000 SH SOLE 25000 0 0 ALBERTO CULVER CO COMMON 013068101 18985 411183 SH SOLE 374183 0 36880 ALLEGHENY TECHNOLOGIES COMMON 01741R102 19685 288169 SH SOLE 266129 1260 20780 ALLIANCE DATA SYSTEMS COMMON 018581108 263 5625 SH SOLE 5305 0 320 ALLIANT TECHSYSTEMS INC COMMON 018804104 26804 350477 SH SOLE 1 344942 280 5255 ALTERA CORPORATION COMMON 021441100 539 30230 SH SOLE 30230 0 0 ALTRIA GROUP INCORPORATED COMMON 02209S103 283 4000 SH SOLE 4000 0 0 AMB PROPERTY CORPORATION COMMON 00163T109 481 8855 SH SOLE 8020 0 835 AMBAC INCORPORATED COMMON 023139108 45396 557318 SH SOLE 1 518992 135 38191 AMDOCS LIMITED COMMON G02602103 23982 655806 SH SOLE 626106 1690 28010 AMER EXPRESS CO COMMON 025816109 60700 1150234 SH SOLE 1061673 0 88561 AMER INTL GROUP COMMON 026874107 12479 209128 SH SOLE 208632 0 496 AMERICAN MED SYSTEMS HLDG COMMON 02744M108 36041 1957093 SH SOLE 1934553 0 22540 AMERICAN STANDARD CO. COMMON 029712106 588 13700 SH SOLE 13700 0 0 AMERICAN TOWER SYSTEMS COMMON 029912201 9192 295775 SH SOLE 294925 0 850 AMERIPRISE FINL INCORPORA COMMON 03076C106 13546 303219 SH SOLE 274785 1575 26859 AMETEK INCORPORATED COMMON 031100100 54811 1200710 SH SOLE 1 1139178 0 61313 AMGEN INC COMMON 031162100 7043 107805 SH SOLE 107805 0 0 AMPHENOL CORPORATION COMMON 032095101 107423 1939092 SH SOLE 1 1853168 300 85624 ANALOG DEVICES INCORPORAT COMMON 032654105 70319 2014184 SH SOLE 1860009 0 154175 ANHEUSER BUSCH COMMON 035229103 5850 136778 SH SOLE 132068 0 4710 ANSYS INCORPORATED COMMON 03662Q105 139318 2893033 SH SOLE 1 2778136 2415 112482 APPLE COMPUTER INC COMMON 037833100 19590 341823 SH SOLE 341793 0 30 APPLIED FILMS CORPORATION COMMON 038197109 905 46589 SH SOLE 44179 0 2410 ARCH COAL INCORPORATED COMMON 039380100 7388 177832 SH SOLE 160571 990 16271 ARCHSTONE SMITH TR REIT COMMON 039583109 267 5470 SH SOLE 4960 0 510 ARENA PHARMACEUTICALS COMMON 040047102 10178 849458 SH SOLE 811452 3331 34675 ARIAD PHARMACEUTICALS INC COMMON 04033A100 13745 2922266 SH SOLE 2712131 19905 190230 ARIBA INCORPORATED COMMON 04033V203 526 54115 SH SOLE 52115 0 2000 ARROW INTERNATIONAL COMMON 042764100 21165 650084 SH SOLE 608519 3880 37685 ASM LITHO (NETHERLANDS) COMMON N07059111 4944 245306 SH SOLE 221831 1320 22155 AT&T INCORPORATED COMMON 00206R102 6211 228585 SH SOLE 221820 0 6765 ATI TECHNOLOGIES COMMON 001941103 1718 100000 SH SOLE 100000 0 0 ATMI Incorporated COMMON 00207R101 10253 416430 SH SOLE 416430 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 7032 168811 SH SOLE 139706 1125 27980 AUTOMATIC DATA PROCESSING COMMON 053015103 701 15350 SH SOLE 15350 0 0 AVID TECHNOLOGY INCORPORA COMMON 05367P100 33162 967235 SH SOLE 901123 5282 60830 AVOCENT CORPORATION COMMON 053893103 24799 937081 SH SOLE 1 935216 0 1865 Aaon Incorporated COMMON 000360206 11297 440266 SH SOLE 440266 0 0 Abercrombie & Fitch Co COMMON 002896207 23377 421745 SH SOLE 421745 0 0 Adobe Systems Incorporate COMMON 00724F101 40490 1334635 SH SOLE 1327335 350 6950 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 Allergan Incorporated COMMON 018490102 14336 133606 SH SOLE 129196 230 4180 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 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 Arch Capital Group Ltd (B COMMON G0450A105 57394 959770 SH SOLE 1 915656 175 43939 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 Axis Capital Holdings (Be COMMON G0692U109 4296 150155 SH SOLE 150155 0 0 B J SERVICES COMPANY COMMON 055482103 10043 270958 SH SOLE 247277 1410 22271 BALL CORP COMMON 058498106 27590 683258 SH SOLE 606301 265 76692 BANK OF AMERICA CORP. COMMON 060505104 70669 1523054 SH SOLE 1420738 0 102316 BANK OF NEW YORK INC COMMON 064057102 321 8900 SH SOLE 7500 0 1400 BARD C R INC COMMON 067383109 120090 1970718 SH SOLE 1 1582711 305 87702 BAXTER INTERNATIONAL INC COMMON 071813109 78073 2022411 SH SOLE 1834841 0 187570 BELLSOUTH CORP COMMON 079860102 6879 197595 SH SOLE 192005 0 5590 BERKSHIRE HATHAWAY COMMON 084670207 452 150 SH SOLE 150 0 0 BLACKROCK INCORPORATED COMMON 09247X101 19499 139417 SH SOLE 133660 0 5757 BOSTON PRIVATE BANCORP COMMON 101119105 7486 267697 SH SOLE 224669 4135 38893 BOSTON PROPERTIES INCORPO COMMON 101121101 7691 82804 SH SOLE 80289 0 2515 BP plc (U.K.) COMMON 055622104 19819 287070 SH SOLE 279919 0 7151 BRIGHT HORIZONS FAMILY COMMON 109195107 38360 1000641 SH SOLE 1 913341 310 86990 BRINKER INTL INC COMMON 109641100 6882 193710 SH SOLE 175060 950 17700 BRISTOL MYERS SQUIBB COMMON 110122108 3473 140488 SH SOLE 134698 0 5790 BROADCOM CORPORATION COMMON 111320107 414 10412 SH SOLE 10300 0 112 BROOKFIELD PPTYS CORPORAT COMMON 112900105 326 9540 SH SOLE 8708 0 832 BROWN & BROWN INCORPORATE COMMON 115236101 37224 1163871 SH SOLE 1032915 458 130498 BUCYRUS INTERNATIONAL COMMON 118759109 36266 727895 SH SOLE 686114 4075 37705 BUILD A BEAR WORKSHOP COMMON 120076104 18659 834395 SH SOLE 791260 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 48845 861906 SH SOLE 1 814550 170 47186 CABELAS INCORPORATED COMMON 126804301 5028 261522 SH SOLE 219612 3980 37963 CADENCE DESIGN SYSTEMS IN COMMON 127387108 5828 344282 SH SOLE 310802 1890 31590 CAPITAL ONE FINANCIAL COR COMMON 14040H105 15857 185610 SH SOLE 185610 0 0 CARMIKE CINEMAS INCORPORA COMMON 143436400 364 15500 SH SOLE 15500 0 0 CAROLINA GROUP COMMON 540424207 235 4900 SH SOLE 4900 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 49323 447378 SH SOLE 1 416238 2425 28715 CARTER HLDGS INCORPORATED COMMON 146229109 32595 1257922 SH SOLE 1 1208069 2155 47698 CASH AMERICA INTERNATIONA COMMON 14754D100 40420 1257344 SH SOLE 1200946 5205 51193 CATERPILLAR INC COMMON 149123101 6899 92640 SH SOLE 92640 0 0 CBIZ Inc. COMMON 124805102 126 17000 SH SOLE 17000 0 0 CBS CORPORATION NEW CLASS COMMON 124857202 29028 1203458 SH SOLE 1157593 0 45865 CBS CORPORATION NEW CLASS COMMON 124857103 2058 82258 SH SOLE 80869 0 1389 CBot Holdings Inc. Class COMMON 14984K106 6514 53990 SH SOLE 49360 260 4370 CELGENE CORPORATION COMMON 151020104 14368 302615 SH SOLE 286350 915 15350 CENTENE CORPORATION DEL COMMON 15135B101 29996 1323653 SH SOLE 1270793 5245 47615 CENTURYTEL INCORPORATED COMMON 156700106 2782 72209 SH SOLE 70944 0 1265 CERNER CORP COMMON 156782104 9356 247621 SH SOLE 225465 1291 20865 CHEESECAKE FACTORY COMMON 163072101 20681 781615 SH SOLE 691169 7332 83114 CHEVRONTEXACO CORPORATION COMMON 166764100 4114 69544 SH SOLE 68449 0 1095 CHOICEPOINT INCORPORATED COMMON 170388102 8822 219491 SH SOLE 198101 1210 20180 CHORDIANT SOFTWARE COMMON 170404107 140 40280 SH SOLE 39740 0 540 CISCO SYSTEMS INC COMMON 17275R102 43983 2151479 SH SOLE 1980566 0 170913 CITIGROUP INCORPORATED COMMON 172967101 96301 2022445 SH SOLE 1861519 0 160925 CITRIX SYSTEMS INCORPORAT COMMON 177376100 12570 327533 SH SOLE 296053 1835 29645 CLEAN HARBORS INC COMMON 184496107 5471 157133 SH SOLE 131768 2415 22950 CLEVELAND CLIFFS INC COMMON 185896107 20997 365812 SH SOLE 314747 4660 46405 CNA Surety Corp COMMON 12612L108 28975 1676795 SH SOLE 1 1676795 0 0 COCA COLA CO COMMON 191216100 87600 2056490 SH SOLE 1885718 0 170772 COCA COLA ENTERPRISE COMMON 191219104 2986 146720 SH SOLE 144415 0 2305 COHERENT INCORPORATED COMMON 192479103 33854 1009287 SH SOLE 967323 4085 37879 COLUMBIA SPORTSWEAR COMMON 198516106 2758 51709 SH SOLE 49089 0 2620 COMPASS BANCSHARES COMMON 20449H109 2517 49322 SH SOLE 48382 0 940 COMVERSE TECHNOLOGY INC COMMON 205862402 44713 2235053 SH SOLE 2105573 10328 119152 CONNETICS CORPORATION COMMON 208192104 4003 333835 SH SOLE 279965 5025 48845 COOPER CAMERON CORPORATIO COMMON 216640102 547 12400 SH SOLE 12400 0 0 COOPER INDUSTRIES LIMITED COMMON G24182100 11300 128693 SH SOLE 125248 0 3445 COPART INC COMMON 217204106 11365 424210 SH SOLE 356758 6580 60872 CORE LABORATORIES (NETHER COMMON N22717107 23334 377134 SH SOLE 663319 1405 12410 CORPORATE HIGH YIELD FD V BOND FUNDS 219931102 1166 92400 SH SOLE 87700 0 4700 COUNTRYWIDE CREDIT INDS I COMMON 222372104 380 10330 SH SOLE 9795 0 535 CRESCENT REAL ESTATE COMMON 225756105 397 18980 SH SOLE 17335 0 1645 CULLEN FROST BANKERS INC COMMON 229899109 480 8825 SH SOLE 8825 0 0 CUMULUS MEDIA INCORPORATE COMMON 231082108 279 25060 SH SOLE 25060 0 0 CVS CORP COMMON 126650100 50363 1652133 SH SOLE 1501156 0 150977 Cameron International Cor COMMON 13342B105 21971 459935 SH SOLE 459935 0 0 Caremark RX Inc COMMON 141705103 4876 96545 SH SOLE 86910 505 9130 Celadon Group Incorporate COMMON 150838100 11659 529013 SH SOLE 529013 0 0 Ceridian Corporation COMMON 156779100 34314 1404008 SH SOLE 1 1404008 0 0 Checkfree Corporation New COMMON 162813109 37015 769877 SH SOLE 1 727464 170 42243 Ciber Inc COMMON 17163B102 165 25000 SH SOLE 25000 0 0 Coach Inc COMMON 189754104 7178 241435 SH SOLE 225345 865 15225 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 53370 1320552 SH SOLE 1 1254786 220 65546 DANAHER CORP COMMON 235851102 52506 815910 SH SOLE 801620 850 13440 DARDEN RESTAURANTS INC COMMON 237194105 542 13200 SH SOLE 13200 0 0 DEAN FOODS COMPANY NEW COMMON 242370104 38323 1030000 SH SOLE 1 1030000 0 0 DEERE & CO COMMON 244199105 9174 115156 SH SOLE 112331 0 2825 DELL INCORPORATED COMMON 24702R101 396 14425 SH SOLE 14315 0 110 DELTA & PINE LAND COMPANY COMMON 247357106 57522 1924267 SH SOLE 1 1878343 4445 41479 DENTSPLY INTERNATIONAL COMMON 249030107 58882 1249247 SH SOLE 1143546 380 105321 DEVELOPERS DIVERSIFIED RE COMMON 251591103 335 6115 SH SOLE 5575 0 540 DEVON ENERGY CORPORATION COMMON 25179M103 859 14165 SH SOLE 14165 0 0 DJ ORTHOPEDICS INCORPORAT COMMON 23325G104 53523 1442203 SH SOLE 1 1417343 2455 22405 DOLBY LABORATORIES COMMON 25659T107 83681 3754835 SH SOLE 1 3574210 8580 172045 DOMINION RESOURCES COMMON 25746U109 49150 683165 SH SOLE 618909 0 64256 DONNELLEY R R & SON COMMON 257867101 8034 246368 SH SOLE 239118 0 7250 DOVER CORP COMMON 260003108 3372 69065 SH SOLE 67900 0 1165 DOW CHEMICAL COMMON 260543103 758 19350 SH SOLE 19350 0 0 DRIL-QUIP INCORPORATED COMMON 262037104 66008 811797 SH SOLE 1 780098 105 31594 DTS Incorporated COMMON 23335C101 390 20000 SH SOLE 20000 0 0 DUN & BRADSTREET CORPORAT COMMON 26483E100 81507 737375 SH SOLE 1 681059 210 56106 DUPONT, E.I. & CO COMMON 263534109 10210 242448 SH SOLE 235812 0 6636 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 71418 5828392 SH SOLE 5206878 0 621513 E Trade Group Inc COMMON 269246104 4491 196785 SH SOLE 196785 0 0 EBAY INCORPORATED COMMON 278642103 18643 630646 SH SOLE 629666 0 980 ECI Telecom Limited Ord ( COMMON 268258100 6063 752230 SH SOLE 752230 0 0 ECLIPSYS CORPORATION COMMON 278856109 1967 83307 SH SOLE 79812 0 3495 ECOLAB INC COMMON 278865100 12375 305190 SH SOLE 305190 0 0 ECollege.Com Inc COMMON 27887E100 8771 414880 SH SOLE 414880 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 78450 1745741 SH SOLE 1 1678205 225 67311 EMERSON ELEC CO COMMON 291011104 26924 321581 SH SOLE 316211 0 5370 EMS Technologies Inc COMMON 26873N108 9374 521670 SH SOLE 521670 0 0 ENSCO INTERNATIONAL INCOR COMMON 26874Q100 12409 268960 SH SOLE 268630 0 330 ENTRAVISION COMMUNICATION COMMON 29382R107 17439 2054792 SH SOLE 1969657 8245 76890 EQUITY RESIDENTIAL PROPER COMMON 29476L107 337 7210 SH SOLE 6545 0 665 EQUITY RESIDENTIAL PROPER PREFERRED 29476L503 1224 48100 SH SOLE 47200 0 900 EQUITY RESIDENTIAL PROPER PREFERRED 29476L800 570 21800 SH SOLE 21400 0 400 ESCO TECHNOLOGIES INCORPO COMMON 296315104 44330 830787 SH SOLE 1 818351 30 12406 ESTEE LAUDER CO COMMON 518439104 7070 184197 SH SOLE 166416 1005 16776 EXXON MOBIL CORP COMMON 30231G102 14972 245782 SH SOLE 239624 0 6158 Embarq Corporation COMMON 29078E105 1712 40791 SH SOLE 36946 0 3845 Entegris Inc. COMMON 29362U104 25708 2697551 SH SOLE 1 2697551 0 0 Equity Office Properties COMMON 294741103 831 22765 SH SOLE 22765 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 40001 863936 SH SOLE 812113 4562 47261 FED HOME LOAN MTG COMMON 313400301 57706 978364 SH SOLE 872101 0 106263 FED NATL MTG ASSN COMMON 313586109 38834 778781 SH SOLE 701052 0 77729 FIRST DATA CORPORATION COMMON 319963104 834 17880 SH SOLE 17880 0 0 FISERV INC COMMON 337738108 18915 417340 SH SOLE 417340 0 0 FISHER SCIENTIFIC COMMON 338032204 5885 80337 SH SOLE 72559 430 7348 FMC TECHNOLOGIES INCORPOR COMMON 30249U101 120520 1875273 SH SOLE 1 1798593 265 76415 FOREST OIL CORPORATION CO COMMON 346091705 70524 2093420 SH SOLE 1 2021045 255 72120 FRANKLIN RESOURCES COMMON 354613101 2052 23380 SH SOLE 23380 0 0 FS NETWORKS INCORPORATED COMMON 315616102 2614 54115 SH SOLE 44860 875 8380 Florida Rock Industries I COMMON 341140101 29801 637316 SH SOLE 1 610413 110 26793 Forward Air Corporation COMMON 349853101 25982 637915 SH SOLE 1 637915 0 0 GANNETT CO COMMON 364730101 2478 42176 SH SOLE 41501 0 675 GEN MILLS INC COMMON 370334104 10908 214740 SH SOLE 208830 0 5910 GENERAL ELEC CO COMMON 369604103 112053 3307473 SH SOLE 3086528 0 220945 GENERAL GROWTH PROPERTIES COMMON 370021107 8882 183302 SH SOLE 177342 0 5960 GENESCO INCORPORATED COMMON 371532102 33586 1013201 SH SOLE 971116 4070 38015 GENTEX CORPORATION COMMON 371901109 2413 138205 SH SOLE 131360 0 6845 GFI Group Inc. COMMON 361652209 3476 64426 SH SOLE 64426 0 0 GILEAD SCIENCES INCORPORA COMMON 375558103 256 4110 SH SOLE 3875 0 235 GLOBAL PMTS INCORPORATED COMMON 37940X102 35767 750126 SH SOLE 707790 4141 38195 GLOBAL SIGNAL INCORPORATE COMMON 37944Q103 1952 39989 SH SOLE 38254 0 1735 GLOBALSANTAFE CORPORATION COMMON G3930E101 1373 23355 SH SOLE 23355 0 0 GOODRICH COMPANY COMMON 382388106 3212 75415 SH SOLE 74210 0 1205 GOOGLE INCORPORATED CLASS COMMON 38259P508 14119 33827 SH SOLE 33717 0 110 GUITAR CENTER MANAGEMENT COMMON 402040109 16687 376109 SH SOLE 351009 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 Global Industries Limited COMMON 379336100 3153 188995 SH SOLE 149945 4235 34815 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 31062 421461 SH SOLE 415684 0 5777 HARMAN INTERNATIONAL COMMON 413086109 84829 979033 SH SOLE 1 917683 765 60585 HARRAHS ENTERTAINMENT COMMON 413619107 29997 417043 SH SOLE 399298 715 17030 HARSCO CORP COMMON 415864107 13201 160873 SH SOLE 156018 0 4855 HARTFORD FINANCIAL SVCS G COMMON 416515104 3495 42844 SH SOLE 41984 0 860 HCA THE HEALTHCARE COMPAN COMMON 404119109 78604 1737484 SH SOLE 1590140 0 147344 HCC INSURANCE HOLDINGS IN COMMON 404132102 58933 1908579 SH SOLE 1764772 530 143277 HEALTH CARE PROPERTY COMMON 421915109 7784 274852 SH SOLE 266552 0 8300 HEALTHWAYS INCORPORATED COMMON 422245100 22778 432364 SH SOLE 412381 1960 18023 HENRY SCHEIN INCORPORATED COMMON 806407102 8363 178400 SH SOLE 160766 1005 16629 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 917 33920 SH SOLE 0 0 33920 HEWLETT PACKARD CO COMMON 428236103 23967 754673 SH SOLE 754097 0 576 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 3844 622100 SH SOLE 599700 0 22400 HILTON HOTELS CORP COMMON 432848109 691 26948 SH SOLE 25530 0 1418 HOME DEPOT INC COMMON 437076102 19127 516239 SH SOLE 514394 0 1845 HONEYWELL INTERNATIONAL COMMON 438516106 11319 267554 SH SOLE 260514 0 7040 HORIZON OFFSHORE INCORPOR COMMON 44043J204 10553 503495 SH SOLE 503495 0 0 HUGOTON RTY TR TEX UN COMMON 444717102 783 25173 SH SOLE 21502 10 3661 HUNT J B TRANSPORT SERVIC COMMON 445658107 83495 3550257 SH SOLE 1 3402920 480 146857 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 7415 286087 SH SOLE 257997 1590 26500 IBM CORP COMMON 459200101 4523 55804 SH SOLE 55099 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 510 5300 SH SOLE 5300 0 0 INTEGRATED DEVICE TECHNOL COMMON 458118106 35261 2441329 SH SOLE 2342079 9690 89560 INTEGRATED SILICON SOLUTI COMMON 45812P107 4404 775761 SH SOLE 651116 11915 112730 INTERACTIVE DATA CORPORAT COMMON 45840J107 16320 789043 SH SOLE 701237 300 87506 INTERCONTINENTALEXCHANGE COMMON 45865V100 31708 525980 SH SOLE 486860 530 38590 INTERNATIONAL GAME TECHNO COMMON 459902102 10246 269080 SH SOLE 243460 1265 24355 INTL PAPER CORP COMMON 460146103 1325 38514 SH SOLE 37634 0 880 INVITROGEN CORPORATION COMMON 46185R100 8286 127027 SH SOLE 115432 709 10886 IXIA COMMON 45071R109 15494 1609937 SH SOLE 1522277 8610 79050 Independence Holding Comp COMMON 453440307 7376 329160 SH SOLE 329160 0 0 Intel Corp COMMON 458140100 21055 1125699 SH SOLE 942519 0 183180 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 12845 308047 SH SOLE 300147 0 7900 JDS Uniphase Corp COMMON 46612J101 4495 1835955 SH SOLE 1656115 8450 171390 JOHNSON & JOHNSON COMMON 478160104 76971 1457319 SH SOLE 1336556 0 120763 JUNIPER NETWORKS INCORPOR COMMON 48203R104 195 10215 SH SOLE 10095 0 120 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 Jones Lang LaSalle Inc. COMMON 48020Q107 21747 254485 SH SOLE 241655 65 12765 KIMBERLY CLARK CORP COMMON 494368103 45556 766764 SH SOLE 694186 0 72578 KINDER MORGAN INCORPORATE COMMON 49455P101 10600 113873 SH SOLE 110468 0 3405 KKR Financial Corp. COMMON 482476306 46000 2129284 SH SOLE 1 2005534 335 123415 KOHLS CORPORATION COMMON 500255104 475 8790 SH SOLE 8790 0 0 KRONOS INCORPORATED COMMON 501052104 29108 856613 SH SOLE 1 796366 210 60037 L-3 Communications Hldgs COMMON 502424104 9441 125785 SH SOLE 113885 700 11200 LABORATORY CORPORATION OF COMMON 50540R409 59250 953721 SH SOLE 893226 205 60290 LANDSTAR SYSTEMS INCORPOR COMMON 515098101 14615 329226 SH SOLE 287042 3810 38374 LEHMAN BROTHERS HOLDINGS COMMON 524908100 386 3260 SH SOLE 3140 0 120 LIBERTY PROP REIT COMMON 531172104 282 5970 SH SOLE 5435 0 535 LINCARE HOLDINGS INCORPOR COMMON 532791100 48603 1305127 SH SOLE 1 1236409 240 68478 LINEAR TECHNOLOGY COMMON 535678106 67928 2028926 SH SOLE 1896421 465 132040 LOGITECH INTERNATIONAL SA COMMON 541419107 10093 253710 SH SOLE 243955 0 9755 Lam Research Corporation COMMON 512807108 9187 196630 SH SOLE 196630 0 0 Lazard Limited SHS A (Ber COMMON G54050102 8590 219368 SH SOLE 184514 140 34714 Lionbridge Technologies COMMON 536252109 249 45000 SH SOLE 45000 0 0 Logicvision Inc. COMMON 54140W107 184 108300 SH SOLE 108300 0 0 M Systems Flash Disk (Isr COMMON M7061C100 21658 692095 SH SOLE 652550 4240 35305 MACERICH COMPANY COMMON 554382101 256 3465 SH SOLE 3165 0 300 MAIN STR BKS INCORPORATED COMMON 56034R102 219 8460 SH SOLE 8460 0 0 MANPOWER PLC COMMON 56418H100 54402 890048 SH SOLE 1 829974 205 59869 MARINER ENERGY INCORPORAT COMMON 56845T305 33845 1827875 SH SOLE 1 1750817 300 76758 MARRIOTT INTERNATIONAL COMMON 571903202 493 7900 SH SOLE 7900 0 0 MARVELL TECHNOLOGY GROUP COMMON G5876H105 19145 429400 SH SOLE 428920 0 480 MATRIA HEALTHCARE INCORPO COMMON 576817209 7162 288729 SH SOLE 285644 0 3085 MBIA Inc COMMON 55262C100 24862 424635 SH SOLE 424635 0 0 MCDATA CORPORATION CLASS COMMON 580031201 29533 7446360 SH SOLE 7105622 32060 308678 MCDONALDS CORP COMMON 580135101 61856 1804855 SH SOLE 1653589 0 151265 MCGRAW HILL INC COMMON 580645109 9583 169409 SH SOLE 164624 0 4785 MCKESSON HBOC INCORPORATE COMMON 58155Q103 3114 65080 SH SOLE 64695 0 385 MENTOR CORP MINN COMMON 587188103 16707 382591 SH SOLE 351591 1770 29230 MERRILL LYNCH & CO COMMON 590188108 326 4170 SH SOLE 4010 0 160 MICRON TECHNOLOGY INC COMMON 595112103 10056 662960 SH SOLE 599780 3590 59590 MICROS SYSTEMS INCORPORAT COMMON 594901100 33187 779317 SH SOLE 1 721635 210 57472 MICROSOFT CORP COMMON 594918104 117495 4654013 SH SOLE 4225642 0 428371 MMM COMPANY COMMON 88579Y101 13004 170431 SH SOLE 165841 0 4590 MONSANTO COMPANY NEW COMMON 61166W101 1446 17067 SH SOLE 17067 0 0 MORGAN STANLEY DEAN WITTE COMMON 617446448 3281 52120 SH SOLE 51295 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 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 6256 126696 SH SOLE 106583 1960 18153 NATIONAL BANK OF GREECE S COMMON 633643408 104 11170 SH SOLE 11170 0 0 NATIONWIDE FINANCIAL SERV COMMON 638612101 371 8570 SH SOLE 8570 0 0 NATIONWIDE HEALTH PROPERI COMMON 638620104 251 11685 SH SOLE 10555 0 1130 NEUSTAR INCORPORATED CLAS COMMON 64126X201 43808 1333860 SH SOLE 1 1283504 185 50171 NEWELL FINANCIAL TRUST I CONV PREF 651195307 4061 94725 SH SOLE 90900 0 3825 NEWELL RUBBERMAID INCORPO COMMON 651229106 79628 3120406 SH SOLE 2841013 0 279393 NII HOLDINGS INCORPORATED COMMON 62913F201 41442 739285 SH SOLE 1 674232 210 64843 NISOURCE INCORPORATED COMMON 65473P105 7064 346191 SH SOLE 337231 0 8960 NOKIA CORP (FINLAND) COMMON 654902204 77587 3789677 SH SOLE 3435582 0 354095 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 Navteq Corporation COMMON 63936L100 20036 521357 SH SOLE 487033 123 34201 Netsmart Technologies Inc COMMON 64114W306 11251 868099 SH SOLE 868099 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 1885 20190 SH SOLE 19685 0 505 OFFICEMAX INCORPORATED DE COMMON 67622P101 758 19635 SH SOLE 19635 0 0 OMNICARE INCORPORATED COMMON 681904108 5197 110562 SH SOLE 100052 605 9905 OMNICOM GROUP INC. COMMON 681919106 76248 890363 SH SOLE 806690 0 113673 ORACLE SYS CORP COMMON 68389X105 108970 7734939 SH SOLE 7004986 0 729953 Oceaneering International COMMON 675232102 12131 270484 SH SOLE 234519 3260 32705 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 994 14100 SH SOLE 14100 0 0 PAN PACIFIC PROPERTIES COMMON 69806L104 287 4050 SH SOLE 3705 0 345 PATTERSON UTI ENERGY COMMON 703481101 36097 1255659 SH SOLE 1187018 5245 63396 PDL BIOPHARMA INCORPORATE COMMON 69329Y104 4720 256748 SH SOLE 231784 1420 23544 PEPSICO INC COMMON 713448108 21662 366011 SH SOLE 362721 0 3290 PER-SE TECHNOLOGIES COMMON 713569309 19707 787943 SH SOLE 729288 5990 52665 PETSMART INCORPORATED COMMON 716768106 5440 216005 SH SOLE 195040 1195 19770 PFIZER INC COMMON 717081103 119192 4835922 SH SOLE 4441798 0 394124 PHILLY CONSTRUCTION HOLDI COMMON 717528103 28560 920560 SH SOLE 1 891882 2828 25853 PHOTON DYNAMICS INCORPORA COMMON 719364101 8028 631035 SH SOLE 602255 2730 26050 PRAXAIR INCORP COMMON 74005P104 24923 460537 SH SOLE 459427 0 1110 PRICE T ROWE GROUP COMMON 74144T108 11763 304595 SH SOLE 275274 1670 27651 PRIDE INTERNATIONAL INCOR COMMON 74153Q102 2122 68039 SH SOLE 66539 0 1500 PROCTER AND GAMBLE COMMON 742718109 32294 573653 SH SOLE 567102 0 6550 PROLOGIS TRUST COMMON 743410102 6391 119532 SH SOLE 116096 0 3436 PROTECTIVE LIFE CORPORATI COMMON 743674103 36922 784371 SH SOLE 745404 130 38837 PUBLIC STORAGE INCORPORAT COMMON 74460D109 266 3275 SH SOLE 2980 0 295 PWERWAVE TECHNOLOGIES COMMON 739363109 213 15860 SH SOLE 15640 0 220 PartnerRe LTD(BERMUDA) COMMON G6852T105 6344 102167 SH SOLE 98307 0 3860 Pentair Inc COMMON 709631105 18799 644613 SH SOLE 542235 400 101978 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 9192 531435 SH SOLE 481040 2900 47495 QUESTAR CORPORATION COMMON 748356102 4218 60217 SH SOLE 57897 0 2320 QUICKSILVER RESOURCES COMMON 74837R104 12117 331275 SH SOLE 306065 1425 23785 Qiagen N V ORD (Netherlan COMMON N72482107 12883 938983 SH SOLE 1 938983 0 0 Qualcomm Inc COMMON 747525103 13667 341080 SH SOLE 341080 0 0 Quality Systems Inc. COMMON 747582104 24556 666910 SH SOLE 666910 0 0 R H DONNELLEY CORPORATION COMMON 74955W307 4668 80169 SH SOLE 77259 0 2910 RADWARE LIMITED COMMON M81873107 1752 99394 SH SOLE 94279 0 5115 RC2 Corporation COMMON 749388104 20132 520747 SH SOLE 520747 0 0 REGENCY CTRS CORPORATION COMMON 758849103 333 4955 SH SOLE 4460 0 495 REPUBLIC SERVICES COMMON 760759100 24841 615972 SH SOLE 590894 1435 23643 RESMED INCORPORATED COMMON 761152107 16451 351170 SH SOLE 322655 1620 26895 RESOURCES CONNECTION COMMON 76122Q105 5259 216454 SH SOLE 187142 2650 26662 RESPIRONICS INC COMMON 761230101 35089 1000912 SH SOLE 944337 5565 51010 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 27049 663935 SH SOLE 1 606128 195 57612 ROHM & HAAS COMPANY COMMON 775371107 1036 20935 SH SOLE 20935 0 0 ROLLINS INCORPORATED COMMON 775711104 4250 204544 SH SOLE 171857 3170 29517 ROWAN COMPANIES INCORPORA COMMON 779382100 9608 272529 SH SOLE 245868 1460 25201 ROYAL DUTCH SHELL PLC COMMON 780259206 324 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 SCHLUMBERGER (NTHRLNDS) COMMON 806857108 557 4400 SH SOLE 4400 0 0 SCHUFFLE MASTER INCORPORA COMMON 825549108 34685 1070858 SH SOLE 1023195 4560 43103 SIGMATEL INCORPORATED COMMON 82661W107 107 12245 SH SOLE 12075 0 170 SIMON PROPERTY GROUP COMMON 828806109 695 8262 SH SOLE 7572 0 690 SMITHFIELD FOODS INC COMMON 832248108 839 28880 SH SOLE 28880 0 0 SOUTHWEST AIRLINES COMMON 844741108 936 55607 SH SOLE 55607 0 0 SPRINT CORPORATION COMMON 852061100 61046 2709112 SH SOLE 2416164 0 292948 ST PAUL COMPANIES INC COMMON 792860108 2659 62472 SH SOLE 61438 0 1034 STANLEY WORKS COMMON 854616109 579 11500 SH SOLE 10700 0 800 SUNTRUST BANKS INC COMMON 867914103 568 7800 SH SOLE 7800 0 0 SYMMETRY MED INCORPORATED COMMON 871546206 1059 49944 SH SOLE 47384 0 2560 SYSCO CORPORATION COMMON 871829107 11551 362951 SH SOLE 352801 0 10150 Sandisk Corp. COMMON 80004C101 8949 177870 SH SOLE 165160 705 12005 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 Starwood Hotels & Resorts COMMON 85590A401 15093 352345 SH SOLE 244415 395 7535 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 4798 316670 SH SOLE 286270 1695 28705 TETRA TECHNOLOGIES INC COMMON 88162F105 37336 1207754 SH SOLE 1138947 7065 61742 TEVA PHARMACEUTICAL INDUS COMMON 881624209 359 9045 SH SOLE 8620 0 425 THE SCOTTS COMPANY CL A COMMON 810186106 47222 1122606 SH SOLE 1 1046883 260 75463 TIFFANY & CO NEW COMMON 886547108 35524 1063596 SH SOLE 1 1005269 200 58127 TIME WARNER INCORPORATED COMMON 887317105 70163 4150053 SH SOLE 3761368 0 388685 TJX INC COMMON 872540109 33459 1367470 SH SOLE 1212956 550 153964 TRIBUNE CO COMMON 896047107 315 11477 SH SOLE 11477 0 0 TRIDENT MICROSYSTEMS INC COMMON 895919108 24302 1238009 SH SOLE 1173674 6185 58150 TXU CORPORATION COMMON 873168108 5040 103376 SH SOLE 101726 0 1650 TYCO INT. LTD(BERMUDA) COMMON 902124106 93823 3479454 SH SOLE 3151386 0 328068 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 Tellabs Inc COMMON 879664100 30456 2710431 SH SOLE 2466693 1025 242713 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 Time Warner Telecommunica COMMON 887319101 69155 2579338 SH SOLE 1 2500293 330 78715 Tower Group Incorporated COMMON 891777104 18059 597007 SH SOLE 597007 0 0 Trinity Industries Inc. COMMON 896522109 5368 137985 SH SOLE 124155 795 13035 Tumbleweed Industries COMMON 899690101 553 193900 SH SOLE 193900 0 0 U G I CORP COMMON 902681105 8367 389450 SH SOLE 379482 0 9968 UAP Holding Corporation COMMON 903441103 21811 1000050 SH SOLE 1000050 0 0 UNITED TECHNOLOGIES COMMON 913017109 89293 1482814 SH SOLE 1376652 0 106162 UNIVISION COMMUNICATIONS COMMON 914906102 5552 165812 SH SOLE 149547 915 15350 UNUM PROVIDENT CORPORATIO COMMON 91529Y106 9435 460695 SH SOLE 442670 0 18025 US BANCORP DEL COMMON 902973304 13285 434732 SH SOLE 422282 0 12450 UST INC COMMON 902911106 626 15015 SH SOLE 14445 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 88940 2405678 SH SOLE 1 2336640 220 68818 VARIAN SEMICONDUCTOR COMMON 922207105 44822 1355676 SH SOLE 1 1345412 255 76948 VENTAS INCORPORATED COMMON 92276F100 289 8720 SH SOLE 7830 0 890 VERIZON COMMUNICATIONS COMMON 92343V104 12310 362448 SH SOLE 352670 0 9778 VIACOM INCORPORATED NEW C COMMON 92553P201 69782 1890291 SH SOLE 1674832 0 215459 VISHAY INTERTECHNOLOGY IN COMMON 928298108 17796 1202194 SH SOLE 1051233 12225 138736 VORNADO REALTY TRUST COMMON 929042109 7009 72862 SH SOLE 70437 0 2425 Varian Inc COMMON 922206107 7923 190870 SH SOLE 190870 0 0 Volcom Inc COMMON 92864N101 1856 88243 SH SOLE 68888 2060 17295 W-H Energy Services Inc COMMON 92925E108 10234 201335 SH SOLE 1 201335 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 96697 1753044 SH SOLE 1588575 0 164469 WAL MART STORES INC COMMON 931142103 41196 872895 SH SOLE 798492 0 74403 WASTE CONNECTIONS COMMON 941053100 92031 2477821 SH SOLE 1 2349576 5125 123120 WASTE MANAGEMENT COMMON 94106L109 70165 1985541 SH SOLE 1830010 0 155531 WEIGHT WATCHERS INTERNATI COMMON 948626106 6259 153628 SH SOLE 138128 880 14620 WEINGARTEN REALTY COMMON 948741103 452 11100 SH SOLE 10075 0 1025 WELLS FARGO COMPANY COMMON 949746101 15839 246013 SH SOLE 239958 0 6055 WEYERHAEUSER CO COMMON 962166104 210 2900 SH SOLE 2900 0 0 WILEY,JOHN & SONS CL A COMMON 968223206 74707 2203273 SH SOLE 1 2100629 363 102281 WYETH COMMON 983024100 66497 1400687 SH SOLE 1290855 0 109832 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 2779 187414 SH SOLE 184524 0 2890 XM SATELLITE RADIO HOLDIN COMMON 983759101 3955 276686 SH SOLE 250936 1305 24445 XTO ENERGY CORPORATION COMMON 98385X106 30304 673778 SH SOLE 611773 190 61815 ZEBRA TECHNOLOGY CORP CLA COMMON 989207105 9340 208867 SH SOLE 200955 0 7912 ZIMMER HLDGS INCORPORATED COMMON 98956P102 52685 847786 SH SOLE 748751 0 99035
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