-----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, MzcQXV6NsRUdp1lqoNMd4J5qRjM1ty3JEs80ZjNX6zLYB1qPr4kYE/OMwDsae4zj 0PAJymG/TmPTZRdtPJ4CMg== 0000790502-06-000029.txt : 20060504 0000790502-06-000029.hdr.sgml : 20060504 20060503173207 ACCESSION NUMBER: 0000790502-06-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060504 DATE AS OF CHANGE: 20060503 EFFECTIVENESS DATE: 20060504 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: 06805169 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 eamq106.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 1, 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: 507 Form 13F Information Table Value Total: $ 10565625000 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 426 30925 SH SOLE 29912 0 1013 ACTUANT CORPORATION CLASS COMMON 00508X203 41267 670463 SH SOLE 653978 1980 14505 ADVANCED MICRO DEVICES IN COMMON 007903107 4490 135415 SH SOLE 134885 0 530 AFFILIATED MANAGERS GROUP COMMON 008252108 101408 957901 SH SOLE 917231 2116 38554 AIR PRODS & CHEMS COMMON 009158106 9169 136459 SH SOLE 132499 0 3960 AKORN INC. COMMON 009728106 122 25000 SH SOLE 25000 0 0 ALBERTO CULVER CO COMMON 013068101 35635 798109 SH SOLE 743058 2930 52121 ALLEGHENY TECHNOLOGIES COMMON 01741R102 51458 839603 SH SOLE 837613 0 1990 ALLIANCE DATA SYSTEMS COMMON 018581108 282 6025 SH SOLE 5705 0 320 ALLIANT TECHSYSTEMS INC COMMON 018804104 27925 361860 SH SOLE 361860 0 0 ALTERA CORPORATION COMMON 021441100 12318 596027 SH SOLE 592582 0 3445 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 57134 719606 SH SOLE 207186 1848 30572 AMDOX LIMITED COMMON G02602103 10258 284676 SH SOLE 283111 0 1565 AMER EXPRESS CO COMMON 025816109 58341 1110375 SH SOLE 1055768 1048 53559 AMER INTL GROUP COMMON 026874107 13093 198109 SH SOLE 197613 0 496 AMERICAN MED SYSTEMS HLDG COMMON 02744M108 98440 4406534 SH SOLE 4269715 7101 129718 AMERICAN STANDARD CO. COMMON 029712106 587 13700 SH SOLE 13700 0 0 AMERICAN TOWER SYSTEMS COMMON 029912201 14228 469245 SH SOLE 468395 0 850 AMERIPRISE FINL INCORPORA COMMON 03076C106 10752 238304 SH SOLE 236181 0 2123 AMETEK INCORPORATED COMMON 031100100 50439 1088530 SH SOLE 1037501 2690 48339 AMGEN INC COMMON 031162100 6776 93145 SH SOLE 93145 0 0 AMPHENOL CORPORATION COMMON 032095101 128668 5405888 SH SOLE 2334845 3711 67332 ANALOG DEVICES INCORPORAT COMMON 032654105 42582 1892539 SH SOLE 1800004 1925 90610 ANHEUSER BUSCH COMMON 035229103 6106 142768 SH SOLE 138058 0 4710 ANSYS INCORPORATED COMMON 03662Q105 132896 2445628 SH SOLE 2365975 4246 75407 APPLE COMPUTER INC COMMON 037833100 8739 139340 SH SOLE 139310 0 30 APPLIED FILMS CORPORATION COMMON 038197109 11298 572421 SH SOLE 549376 2680 20365 ARCH COAL INCORPORATED COMMON 039380100 7960 104273 SH SOLE 103388 0 885 ARCHSTONE SMITH TR REIT COMMON 039583109 267 5470 SH SOLE 4960 0 510 ARENA PHARMACEUTICALS COMMON 040047102 14679 831995 SH SOLE 797384 3936 30675 ARIAD PHARMACEUTICALS INC COMMON 04033A100 18560 2868612 SH SOLE 2670502 23370 174740 ARIBA INCORPORATED COMMON 04033V203 528 54015 SH SOLE 52015 0 2000 ARROW INTERNATIONAL COMMON 042764100 16244 503767 SH SOLE 464467 4560 34740 ASM LITHO (NETHERLANDS) COMMON N07059111 10252 502416 SH SOLE 499551 0 2865 AT&T INCORPORATED COMMON 00206R102 6188 228860 SH SOLE 222095 0 6765 ATI TECHNOLOGIES COMMON 001941103 1718 100000 SH SOLE 100000 0 0 ATMI Incorporated COMMON 00207R101 14173 469310 SH SOLE 469310 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 4115 89546 SH SOLE 74171 655 14720 AUTOMATIC DATA PROCESSING COMMON 053015103 701 15350 SH SOLE 15350 0 0 AVID TECHNOLOGY INCORPORA COMMON 05367P100 15258 363215 SH SOLE 337562 2902 22751 AVOCENT CORPORATION COMMON 053893103 31372 989087 SH SOLE 970972 2050 16065 Aaon Incorported COMMON 000360206 10165 425145 SH SOLE 425145 0 0 Adobe Systems Incorporate COMMON 00724F101 6099 174515 SH SOLE 174515 0 0 Advance Auto Parts Inc COMMON 00751Y106 24866 597175 SH SOLE 597175 0 0 Advanced Energy Industrie COMMON 007973100 14045 993981 SH SOLE 993981 0 0 Agrium Inc. (Canada) COMMON 008916108 12079 478180 SH SOLE 478180 0 0 Aleris International Inc COMMON 014477103 53487 1112681 SH SOLE 1112681 0 0 Alkermes Incorporated COMMON 01642T108 4135 187540 SH SOLE 187540 0 0 Alliance Atlantis Communi COMMON 01853E204 13072 428605 SH SOLE 428605 0 0 Alliancebernstein Holding COMMON 01881G106 40349 609040 SH SOLE 609040 0 0 Allion Healthcare Inc COMMON 019615103 8547 630310 SH SOLE 630310 0 0 Ambassadors Group Inc COMMON 023177108 11110 437390 SH SOLE 437390 0 0 Amcol International Corp. COMMON 02341W103 12246 425210 SH SOLE 425210 0 0 American Pacific Corp COMMON 028740108 194 21155 SH SOLE 21155 0 0 American Reprographics Co COMMON 029263100 28516 822020 SH SOLE 822020 0 0 American Software Cl-A COMMON 029683109 1977 271900 SH SOLE 271900 0 0 Amerus Group Company COMMON 03072M108 31887 529330 SH SOLE 529330 0 0 Ansoft Corporation COMMON 036384105 6633 159100 SH SOLE 159100 0 0 Apogee Enterprises Inc COMMON 037598109 10299 610111 SH SOLE 610111 0 0 Arch Capital Group Ltd (B COMMON G0450A105 39972 692269 SH SOLE 692269 0 0 Assurant Inc. COMMON 04621X108 20057 407255 SH SOLE 407255 0 0 Autoliv Inc (Sweden) COMMON 052800109 35170 621595 SH SOLE 621595 0 0 Axis Capital Holdings (Be COMMON G0692U109 4723 157975 SH SOLE 157975 0 0 B J SERVICES COMPANY COMMON 055482103 2278 65825 SH SOLE 65825 0 0 BALL CORP COMMON 058498106 68253 1564377 SH SOLE 1500534 3275 60568 BANK OF AMERICA CORP. COMMON 060505104 84941 1862747 SH SOLE 1760440 1989 100318 BANK OF NEW YORK INC COMMON 064057102 321 8900 SH SOLE 7500 0 1400 BARD C R INC COMMON 067383109 86000 1240264 SH SOLE 1184236 2845 53183 BAXTER INTERNATIONAL INC COMMON 071813109 76028 1960353 SH SOLE 1845789 2440 112124 BELLSOUTH CORP COMMON 079860102 7107 205100 SH SOLE 199510 0 5590 BERKSHIRE HATHAWAY COMMON 084670207 452 150 SH SOLE 150 0 0 BLACKROCK INCORPORATED COMMON 09247X101 83687 582183 SH SOLE 549847 1691 30645 BOSTON PRIVATE BANCORP COMMON 101119105 8283 245154 SH SOLE 204471 4845 35838 BOSTON PROPERTIES INCORPO COMMON 101121101 8107 86934 SH SOLE 84419 0 2515 BP plc (U.K.) COMMON 055622104 20317 294700 SH SOLE 287549 0 7151 BRIGHT HORIZONS FAMILY COMMON 109195107 23869 616607 SH SOLE 601743 205 14659 BRINKER INTL INC COMMON 109641100 7519 177955 SH SOLE 177955 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 3481 141443 SH SOLE 135653 0 5790 BROADCOM CORPORATION COMMON 111320107 10821 250714 SH SOLE 250602 0 112 BROOKFIELD PPTYS CORPORAT COMMON 112900105 326 9540 SH SOLE 8708 0 832 BROWN & BROWN INCORPORATE COMMON 115236101 40437 1184109 SH SOLE 1074935 5690 103484 BUCYRUS INTERNATIONAL COMMON 118759109 36110 724509 SH SOLE 685007 4775 34727 BUILD A BEAR WORKSHOP COMMON 120076104 20637 669137 SH SOLE 628587 4975 35575 Balchem Corporation COMMON 057665200 10994 476551 SH SOLE 476551 0 0 Bank Hawaii Corporation COMMON 062540109 12026 225590 SH SOLE 225590 0 0 Biomarin Pharmaceutical I COMMON 09061G101 4233 315405 SH SOLE 315405 0 0 Birch Mtn Resorts Ltd. (C COMMON 09066X109 6938 940160 SH SOLE 940160 0 0 Blackbaud Inc. COMMON 09227Q100 41051 1937281 SH SOLE 1937281 0 0 Boeing Co COMMON 097023105 9810 125880 SH SOLE 125880 0 0 Buffalo Wild Wings Inc COMMON 119848109 840 20200 SH SOLE 20200 0 0 C D W CORPORATION COMMON 12512N105 53644 913507 SH SOLE 874031 2029 37447 CABELAS INCORPORATED COMMON 126804301 4923 240667 SH SOLE 201147 4680 34840 CADENCE DESIGN SYSTEMS IN COMMON 127387108 5930 320705 SH SOLE 320705 0 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 5839 72510 SH SOLE 72510 0 0 CARMIKE CINEMAS INCORPORA COMMON 143436400 380 15730 SH SOLE 15730 0 0 CAROLINA GROUP COMMON 540424207 232 4900 SH SOLE 4900 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 47300 491434 SH SOLE 473929 1925 15580 CARTER HLDGS INCORPORATED COMMON 146229109 7382 109352 SH SOLE 108717 0 635 CASH AMERICA INTERNATIONA COMMON 14754D100 41193 1335878 SH SOLE 1261475 8925 65478 CATERPILLAR INC COMMON 149123101 3617 50375 SH SOLE 50375 0 0 CBIZ Inc. COMMON 124805102 136 17000 SH SOLE 17000 0 0 CBS CORPORATION NEW CLASS COMMON 124857103 1982 82258 SH SOLE 80869 0 1389 CBS CORPORATION NEW CLASS COMMON 124857202 43413 1807396 SH SOLE 1714859 1792 90746 CELGENE CORPORATION COMMON 151020104 15166 342960 SH SOLE 342960 0 0 CENTENE CORPORATION DEL COMMON 15135B101 30767 1056221 SH SOLE 1019818 4315 32088 CENTURYTEL INCORPORATED COMMON 156700106 2825 72209 SH SOLE 70944 0 1265 CERNER CORP COMMON 156782104 4697 98985 SH SOLE 98985 0 0 CHECK POINT (ISRAEL) COMMON M22465104 6866 342940 SH SOLE 342940 0 0 CHEESECAKE FACTORY COMMON 163072101 21971 594586 SH SOLE 555507 4520 34559 CHEVRONTEXACO CORPORATION COMMON 166764100 3842 66269 SH SOLE 65174 0 1095 CHICAGO MERCANTILE HLDGS COMMON 167760107 5562 12428 SH SOLE 12428 0 0 CHOICEPOINT INCORPORATED COMMON 170388102 9472 211546 SH SOLE 210341 0 1205 CHORDIANT SOFTWARE COMMON 170404107 390 111780 SH SOLE 111240 0 540 CISCO SYSTEMS INC COMMON 17275R102 51436 2378576 SH SOLE 2270572 3675 104329 CITIGROUP INCORPORATED COMMON 172967101 94323 1993768 SH SOLE 1891104 1949 100714 CITRIX SYSTEMS INCORPORAT COMMON 177376100 15065 396383 SH SOLE 394068 0 2315 CLEAN HARBORS INC COMMON 184496107 4233 144097 SH SOLE 120027 2825 21245 CLEVELAND CLIFFS INC COMMON 185896107 36451 416531 SH SOLE 401146 1610 13775 CNA Surety Corp COMMON 12612L108 26513 1584740 SH SOLE 1584740 0 0 COCA COLA CO COMMON 191216100 82817 1978182 SH SOLE 1874258 1775 102149 COCA COLA ENTERPRISE COMMON 191219104 2990 146990 SH SOLE 144685 0 2305 COHERENT INCORPORATED COMMON 192479103 32989 941303 SH SOLE 909999 3755 27549 COLDWATER CREEK INCORPORA COMMON 193068103 13487 484265 SH SOLE 482390 0 1875 COLUMBIA SPORTSWEAR COMMON 198516106 8513 153153 SH SOLE 127978 2970 22205 COMPASS BANCSHARES COMMON 20449H109 2506 49512 SH SOLE 48572 0 940 COMVERSE TECHNOLOGY INC COMMON 205862402 40289 1721956 SH SOLE 1650299 8160 63497 CONNETICS CORPORATION COMMON 208192104 11621 702446 SH SOLE 651951 5915 44580 COOPER CAMERON CORPORATIO COMMON 216640102 14819 336175 SH SOLE 336175 0 0 COOPER INDUSTRIES LIMITED COMMON G24182100 11640 133943 SH SOLE 130498 0 3445 COPART INC COMMON 217204106 10546 389635 SH SOLE 326033 7715 55887 CORE LABORATORIES (NETHER COMMON N22717107 39680 824581 SH SOLE 812286 1660 10635 CORPORATE HIGH YIELD FD V BOND FUNDS 219931102 1166 92400 SH SOLE 87700 0 4700 COUNTRYWIDE CREDIT INDS I COMMON 222372104 4085 111315 SH SOLE 110780 0 535 CRA International Inc. COMMON 12618T105 24350 494309 SH SOLE 494309 0 0 CRESCENT REAL ESTATE COMMON 225756105 400 18980 SH SOLE 17335 0 1645 CULLEN FROST BANKERS INC COMMON 229899109 483 8985 SH SOLE 8985 0 0 CUMULUS MEDIA INCORPORATE COMMON 231082108 287 25500 SH SOLE 25500 0 0 CVS CORP COMMON 126650100 47489 1590718 SH SOLE 1497933 1873 90912 Calloway Golf Company COMMON 131193104 20356 1183470 SH SOLE 1183470 0 0 Cardinal Health Inc COMMON 14149Y108 4146 55635 SH SOLE 55635 0 0 Ceridian Corporation COMMON 156779100 48095 1889770 SH SOLE 1889770 0 0 Chesapeake Energy Corpora COMMON 165167107 18585 591695 SH SOLE 591695 0 0 Ciena Corporation COMMON 171779101 59 11400 SH SOLE 11400 0 0 Clayton Holdings Inc COMMON 18418N107 2108 100000 SH SOLE 100000 0 0 Cognex Corporation COMMON 192422103 25951 875554 SH SOLE 875554 0 0 Corrections Corp of Ameri COMMON 22025Y407 21082 466413 SH SOLE 466413 0 0 Corus Entertainment Inc ( COMMON 220874101 9018 294230 SH SOLE 294230 0 0 Cytyc Corp COMMON 232946103 19194 681136 SH SOLE 681136 0 0 DADE BEHRING HLDGS COMMON 23342J206 34995 990814 SH SOLE 935789 2392 52633 DANAHER CORP COMMON 235851102 45416 714655 SH SOLE 714655 0 0 DARDEN RESTAURANTS INC COMMON 237194105 595 14500 SH SOLE 14500 0 0 DEAN FOODS COMPANY NEW COMMON 242370104 25422 654690 SH SOLE 654690 0 0 DEERE & CO COMMON 244199105 9749 123331 SH SOLE 120506 0 2825 DELL INCORPORATED COMMON 24702R101 4858 163225 SH SOLE 163115 0 110 DELTA & PINE LAND COMPANY COMMON 247357106 36003 1198530 SH SOLE 1155306 5200 38024 DENTSPLY INTERNATIONAL COMMON 249030107 51833 889902 SH SOLE 842698 2220 44984 DEVELOPERS DIVERSIFIED RE COMMON 251591103 335 6115 SH SOLE 5575 0 540 DEVON ENERGY CORPORATION COMMON 25179M103 872 14250 SH SOLE 14250 0 0 DJ ORTHOPEDICS INCORPORAT COMMON 23325G104 45110 1135569 SH SOLE 1112169 2865 20535 DOLBY LABORATORIES COMMON 25659T107 70093 3362792 SH SOLE 3203110 13654 446028 DOMINION RESOURCES COMMON 25746U109 45738 658686 SH SOLE 619375 405 38906 DONNELLEY R R & SON COMMON 257867101 8468 258788 SH SOLE 251538 0 7250 DOVER CORP COMMON 260003108 3354 69065 SH SOLE 67900 0 1165 DOW CHEMICAL COMMON 260543103 786 19350 SH SOLE 19350 0 0 DRILL QUIP INCORPORATED COMMON 262037104 59992 838554 SH SOLE 812088 1283 25183 DST SYS INC DEL COM COMMON 233326107 905 15897 SH SOLE 14492 505 900 DUN & BRADSTREET CORPORAT COMMON 26483E100 76553 996044 SH SOLE 959878 1577 34589 DUPONT, E.I. & CO COMMON 263534109 10418 246808 SH SOLE 240172 0 6636 Daktronics Inc. COMMON 234264109 13631 373461 SH SOLE 373461 0 0 Davita Incorporated COMMON 23918K108 2067 34325 SH SOLE 34325 0 0 Decode Genetics Inc. COMMON 243586104 14210 1638975 SH SOLE 1638975 0 0 Deerfield Triarc Cap Corp COMMON 244572301 6611 490065 SH SOLE 490065 0 0 Deltic Timber Corporation COMMON 247850100 981 16180 SH SOLE 16180 0 0 Dendreon Corp COMMON 24823Q107 3854 818154 SH SOLE 818154 0 0 Digene Corporation COMMON 253752109 14802 378560 SH SOLE 378560 0 0 Diodes Inc. COMMON 254543101 243 5860 SH SOLE 5860 0 0 Doral Financial Corp PR COMMON 25811P100 15778 1366030 SH SOLE 1366030 0 0 E M C CORP COMMON 268648102 70959 5197816 SH SOLE 4891107 3360 303348 EBAY INCORPORATED COMMON 278642103 16016 410671 SH SOLE 409691 0 980 ECLIPSYS CORPORATION COMMON 278856109 5792 243132 SH SOLE 203802 4765 34565 ECOLAB INC COMMON 278865100 14349 375635 SH SOLE 375635 0 0 ECollege.Com Inc COMMON 27887E100 7942 421555 SH SOLE 421555 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 77157 1763741 SH SOLE 1707789 2948 83004 ELECTRONIC ARTS COMMON 285512109 4755 86895 SH SOLE 86895 0 0 ELI LILLY & CO COMMON 532457108 5937 107360 SH SOLE 107360 0 0 EMERSON ELEC CO COMMON 291011104 23033 275421 SH SOLE 270051 0 5370 EMS Technologies Inc COMMON 26873N108 9681 536955 SH SOLE 536955 0 0 ENSCO INTERNATIONAL INCOR COMMON 26874Q100 10194 198135 SH SOLE 197805 0 330 ENTRAVISION COMMUNICATION COMMON 29382R107 19114 2108248 SH SOLE 2027853 9635 70760 EQUITY RESIDENTIAL PROPER PREFERRED 29476L503 1224 48100 SH SOLE 47200 0 900 EQUITY RESIDENTIAL PROPER COMMON 29476L107 337 7210 SH SOLE 6545 0 665 EQUITY RESIDENTIAL PROPER PREFERRED 29476L800 652 24900 SH SOLE 24500 0 400 ESCO TECHNOLOGIES INCORPO COMMON 296315104 43307 854383 SH SOLE 840293 199 13891 ESTEE LAUDER CO COMMON 518439104 6267 168500 SH SOLE 168500 0 0 EXPEDIA INCORPORATED DEL COMMON 30212P105 5277 260332 SH SOLE 260332 0 0 EXXON MOBIL CORP COMMON 30231G102 15469 254172 SH SOLE 248014 0 6158 Electronic Gamecard Inc. COMMON 285716106 23 120495 SH SOLE 120495 0 0 Entegris Inc. COMMON 29362U104 36060 3389053 SH SOLE 3389053 0 0 Euronet Services Incorpor COMMON 298736109 6380 168640 SH SOLE 168640 0 0 Exfo Electro Optical En.( COMMON 302043104 787 100000 SH SOLE 100000 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 47440 1067735 SH SOLE 1029428 4562 33745 FED HOME LOAN MTG COMMON 313400301 42272 693466 SH SOLE 651513 695 41258 FED NATL MTG ASSN COMMON 313586109 39136 759256 SH SOLE 712097 1080 46079 FEDEX CORPORATION COMMON 31428X106 4256 37681 SH SOLE 37681 0 0 FIRST DATA CORPORATION COMMON 319963104 837 17880 SH SOLE 17880 0 0 FISERV INC COMMON 337738108 234 5500 SH SOLE 5500 0 0 FISHER SCIENTIFIC COMMON 338032204 5015 73690 SH SOLE 73690 0 0 FMC TECHNOLOGIES INCORPOR COMMON 30249U101 119717 2309475 SH SOLE 2245309 3282 60884 FOREST OIL CORPORATION CO COMMON 346091705 58029 1552223 SH SOLE 1491909 3133 57181 FRANKLIN RESOURCES COMMON 354613101 3642 38650 SH SOLE 38650 0 0 FS NETWORKS INCORPORATED COMMON 315616102 5464 75375 SH SOLE 75335 0 40 FTD Group Inc. COMMON 30267U108 242 25000 SH SOLE 25000 0 0 Filenet Corporation COMMON 316869106 10970 406010 SH SOLE 406010 0 0 Flir Systems Incorporated COMMON 302445101 11728 412820 SH SOLE 412820 0 0 Flotek Industries Incorpo COMMON 343389102 1623 64665 SH SOLE 64665 0 0 Forward Air Corporation COMMON 349853101 50563 1355930 SH SOLE 1355930 0 0 Full House Resorts Inc. COMMON 359678109 420 129305 SH SOLE 129305 0 0 GANNETT CO COMMON 364730101 2532 42261 SH SOLE 41586 0 675 GEN MILLS INC COMMON 370334104 11360 224160 SH SOLE 218250 0 5910 GENERAL ELEC CO COMMON 369604103 112970 3251830 SH SOLE 3112203 1322 138305 GENERAL GROWTH PROPERTIES COMMON 370021107 9468 193732 SH SOLE 187772 0 5960 GENESCO INCORPORATED COMMON 371532102 40133 1019881 SH SOLE 980146 4775 34960 GENTEX CORPORATION COMMON 371901109 6492 405564 SH SOLE 339152 8038 58374 GILEAD SCIENCES INCORPORA COMMON 375558103 8593 138100 SH SOLE 137865 0 235 GLOBAL PMTS INCORPORATED COMMON 37940X102 34517 665418 SH SOLE 625467 4851 35100 GLOBAL SIGNAL INCORPORATE COMMON 37944Q103 1979 40224 SH SOLE 38489 0 1735 GLOBALSANTAFE CORPORATION COMMON G3930E101 1426 23470 SH SOLE 23470 0 0 GOODRICH COMPANY COMMON 382388106 3288 75400 SH SOLE 74195 0 1205 GOOGLE INCORPORATED CLASS COMMON 38259P508 15096 38707 SH SOLE 38597 0 110 GRACO INC COMMON 384109104 19501 400847 SH SOLE 346863 2980 51004 GTECH HOLDINGS CORPORATIO COMMON 400518106 17004 499384 SH SOLE 496279 115 2990 GUITAR CENTER MANAGEMENT COMMON 402040109 30347 630298 SH SOLE 608435 2835 21028 Gap Inc COMMON 364760108 13828 740270 SH SOLE 740270 0 0 Genentech Inc COMMON 368710406 10002 118355 SH SOLE 118355 0 0 General Cable Corp. COMMON 369300108 27332 901170 SH SOLE 901170 0 0 George Forman Enterprises COMMON 372481101 392 100500 SH SOLE 100500 0 0 Goldman Sachs Group Inc COMMON 38141G104 17255 109930 SH SOLE 109930 0 0 H AND R BLOCK COMMON 093671105 585 27000 SH SOLE 27000 0 0 HALLIBURTON CO COMMON 406216101 28407 389026 SH SOLE 383249 0 5777 HARMAN INTERNATIONAL COMMON 413086109 55462 505980 SH SOLE 479937 1307 24736 HARRAHS ENTERTAINMENT COMMON 413619107 34116 437506 SH SOLE 433181 0 4325 HARSCO CORP COMMON 415864107 13983 169243 SH SOLE 164388 0 4855 HARTFORD FINANCIAL SVCS G COMMON 416515104 3493 43359 SH SOLE 42499 0 860 HCA THE HEALTHCARE COMPAN COMMON 404119109 77579 1694111 SH SOLE 1605075 1820 87216 HCC INSURANCE HOLDINGS IN COMMON 404132102 56063 1624972 SH SOLE 1536692 4523 83757 HEALTH CARE PROPERTY COMMON 421915109 7824 275482 SH SOLE 267182 0 8300 HEALTHWAYS INCORPORATED COMMON 422245100 29273 573867 SH SOLE 555242 2035 16590 HENRY SCHEIN INCORPORATED COMMON 806407102 8065 168626 SH SOLE 167621 0 1005 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 917 33920 SH SOLE 0 0 33920 HEWLETT PACKARD CO COMMON 428236103 9506 288928 SH SOLE 288352 0 576 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 3857 622100 SH SOLE 599700 0 22400 HILTON HOTELS CORP COMMON 432848109 686 26928 SH SOLE 25510 0 1418 HOME DEPOT INC COMMON 437076102 23008 543914 SH SOLE 542069 0 1845 HONEYWELL INTERNATIONAL COMMON 438516106 11894 278089 SH SOLE 271049 0 7040 HUNT J B TRANSPORT SERVIC COMMON 445658107 71700 3258201 SH SOLE 3135238 6130 116833 Harleysville Group Incorp COMMON 412824104 3299 111115 SH SOLE 111115 0 0 Harte Hanks Inc COMMON 416196103 40682 1487470 SH SOLE 1487470 0 0 Health Net Inc. COMMON 42222G108 262 5150 SH SOLE 5150 0 0 Helix Energy Solutions Gr COMMON 42330P107 9655 254745 SH SOLE 254745 0 0 Hemispherx Bipharma Incor COMMON 42366C103 540 150000 SH SOLE 150000 0 0 Hercules Offshore Incorpo COMMON 427093109 1701 50000 SH SOLE 50000 0 0 Hershey Foods Corp COMMON 427866108 8689 166360 SH SOLE 166360 0 0 Horizon Health Corp COMMON 44041Y104 15258 770595 SH SOLE 770595 0 0 Hythiam Incorporated COMMON 44919F104 138 15000 SH SOLE 15000 0 0 IAC INTERACTIVECORP COMMON 44919P300 7891 267583 SH SOLE 265998 0 1585 IBM CORP COMMON 459200101 4611 55909 SH SOLE 55204 0 705 II-VI Inc COMMON 902104108 8887 491267 SH SOLE 491267 0 0 ILLINOIS TOOL WORKS COMMON 452308109 510 5300 SH SOLE 5300 0 0 INTEGRATED DEVICE TECHNOL COMMON 458118106 34284 2279875 SH SOLE 2186295 11355 82225 INTEGRATED SILICON SOLUTI COMMON 45812P107 4663 712634 SH SOLE 595179 13980 103475 INTERACTIVE DATA CORPORAT COMMON 45840J107 46029 1969177 SH SOLE 1896215 3832 69130 INTERCONTINENTALEXCHANGE COMMON 45865V100 32477 468553 SH SOLE 446047 1116 21390 INTERNATIONAL GAME TECHNO COMMON 459902102 6846 193690 SH SOLE 191165 930 1595 INTL PAPER CORP COMMON 460146103 1337 38679 SH SOLE 37799 0 880 INVITROGEN CORPORATION COMMON 46185R100 7082 100985 SH SOLE 100985 0 0 IXIA COMMON 45071R109 18170 1314737 SH SOLE 1232812 10085 71840 Imclone Systems Incorpora COMMON 45245W109 7622 224050 SH SOLE 224050 0 0 Intergraph Corp. 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COMMON 681919106 65609 788097 SH SOLE 766212 0 21885 ORACLE SYS CORP COMMON 68389X105 109266 7958290 SH SOLE 7512882 9055 436353 Orange 21 Inc. COMMON 685317109 267 60000 SH SOLE 60000 0 0 Orbotech Ltd (Israel) COMMON M75253100 22354 907590 SH SOLE 907590 0 0 Orient-Express Hotels (UK COMMON G67743107 23337 594875 SH SOLE 594875 0 0 Oyo Geospace COMMON 671074102 24321 412285 SH SOLE 412285 0 0 PACCAR INC COMMON 693718108 994 14100 SH SOLE 14100 0 0 PALM INCORPORATED NEW COMMON 696643105 9825 424344 SH SOLE 422315 0 2029 PAN PACIFIC PROPERTIES COMMON 69806L104 287 4050 SH SOLE 3705 0 345 PATTERSON UTI ENERGY COMMON 703481101 39958 1241059 SH SOLE 1203841 4060 33158 PDL BIOPHARMA INCORPORATE COMMON 69329Y104 8002 244611 SH SOLE 243211 0 1400 PEPSICO INC COMMON 713448108 16087 278374 SH SOLE 275084 0 3290 PER-SE TECHNOLOGIES COMMON 713569309 28847 1071747 SH SOLE 1016562 6980 48205 PETSMART INCORPORATED COMMON 716768106 5583 198405 SH SOLE 198405 0 0 PFIZER INC COMMON 717081103 117817 4727351 SH SOLE 4480064 6875 240412 PHILLY CONSTRUCTION HOLDI COMMON 717528103 40155 1178164 SH SOLE 1151166 3315 23683 PHOTON DYNAMICS INCORPORA COMMON 719364101 13609 632349 SH SOLE 605208 3201 23940 PRAXAIR INCORP COMMON 74005P104 29715 538802 SH SOLE 537692 0 1110 PRICE T ROWE GROUP COMMON 74144T108 11391 145372 SH SOLE 144557 0 815 PRIDE INTERNATIONAL INCOR COMMON 74153Q102 2127 68209 SH SOLE 66709 0 1500 PROCTER AND GAMBLE COMMON 742718109 27879 483758 SH SOLE 477207 0 6550 PROLOGIS TRUST COMMON 743410102 6413 119877 SH SOLE 116441 0 3436 PROTECTIVE LIFE CORPORATI COMMON 743674103 35117 707369 SH SOLE 674960 1675 30734 PUBLIC STORAGE INCORPORAT COMMON 74460D109 266 3275 SH SOLE 2980 0 295 PWERWAVE TECHNOLOGIES COMMON 739363109 213 15800 SH SOLE 15580 0 220 Parametric Technology Cor COMMON 699173209 12839 786199 SH SOLE 786199 0 0 PartnerRe LTD(BERMUDA) COMMON G6852T105 27550 448257 SH SOLE 422832 1283 24142 Perot Systems Corporation COMMON 714265105 14959 961348 SH SOLE 961348 0 0 Primus Guaranty LTD (Berm COMMON G72457107 18053 1619105 SH SOLE 1619105 0 0 Programmers Paradise Inc. COMMON 743205106 821 61699 SH SOLE 61699 0 0 Progress Software Corpora COMMON 743312100 18686 642340 SH SOLE 642340 0 0 QLOGIC CORPORATION COMMON 747277101 12061 622670 SH SOLE 620325 0 2345 QUESTAR CORPORATION COMMON 748356102 11612 158996 SH SOLE 142911 719 15366 QUICKSILVER RESOURCES COMMON 74837R104 6655 172150 SH SOLE 172150 0 0 Qiagen N V ORD (Netherlan COMMON N72482107 11523 772818 SH SOLE 772818 0 0 Qualcomm Inc COMMON 747525103 16387 323795 SH SOLE 323795 0 0 R H DONNELLEY CORPORATION COMMON 74955W307 11085 196186 SH SOLE 175923 943 19320 RADWARE LIMITED COMMON M81873107 4694 288536 SH SOLE 241676 5695 41165 REGAL ENTERTAINMENT GROUP COMMON 758766109 4813 255850 SH SOLE 254850 0 1000 REGENCY CTRS CORPORATION COMMON 758849103 333 4955 SH SOLE 4460 0 495 REGIS CORPORATION COMMON 758932107 24609 713730 SH SOLE 713730 0 0 REPUBLIC SERVICES COMMON 760759100 38134 896885 SH SOLE 895652 0 1233 RESMED INCORPORATED COMMON 761152107 14746 335460 SH SOLE 333875 0 1585 RESOURCES CONNECTION COMMON 76122Q105 7546 291578 SH SOLE 242686 5840 43052 RESPIRONICS INC COMMON 761230101 29736 783751 SH SOLE 730466 6535 46750 RINKER GROUP LIMITED SPON COMMON 76687M101 5983 85010 SH SOLE 85010 0 0 RLI Corporation COMMON 749607107 12660 220941 SH SOLE 220941 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 48663 1267277 SH SOLE 1219092 2462 45723 ROHM & HAAS COMPANY COMMON 775371107 1030 21070 SH SOLE 21070 0 0 ROLLINS INCORPORATED COMMON 775711104 3894 187989 SH SOLE 157087 3715 27187 ROWAN COMPANIES INCORPORA COMMON 779382100 8224 186693 SH SOLE 185633 0 1060 ROYAL CARIBBEAN CRUISES L COMMON V7780T103 7080 168502 SH SOLE 168502 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 324 5200 SH SOLE 5200 0 0 RadiSys Corporation COMMON 750459109 22179 1117337 SH SOLE 1117337 0 0 Realty Income Corp PREFERRED 756109203 238 9000 SH SOLE 9000 0 0 Red Robin Gourmet Burgers COMMON 75689M101 18989 402300 SH SOLE 402300 0 0 Research in Motion Ltd. ( COMMON 760975102 424 5000 SH SOLE 5000 0 0 Rofin-Sinar Technologies COMMON 775043102 21759 401970 SH SOLE 401970 0 0 S P D R Trust Units COMMON 78462F103 1067 8215 SH SOLE 8215 0 0 SCHLUMBERGER (NTHRLNDS) COMMON 806857108 557 4400 SH SOLE 4400 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 16242 353465 SH SOLE 300550 3322 49593 SCP Pool Corporation COMMON 784028102 20659 440398 SH SOLE 440398 0 0 SHUFFLE MASTER INCORPORA COMMON 825549108 40552 1131011 SH SOLE 1086032 5365 39614 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 852 29045 SH SOLE 29045 0 0 SOUTHWEST AIRLINES COMMON 844741108 6863 381512 SH SOLE 381512 0 0 SPRINT CORPORATION COMMON 852061100 52972 2053790 SH SOLE 1934810 2425 116555 ST PAUL COMPANIES INC COMMON 792860108 2611 62472 SH SOLE 61438 0 1034 STANLEY WORKS COMMON 854616109 583 11500 SH SOLE 10700 0 800 SUNTRUST BANKS INC COMMON 867914103 568 7800 SH SOLE 7800 0 0 SYMBOL TECHNOLOGIES INC COMMON 871508107 4934 465518 SH SOLE 462808 0 2710 SYMMETRY MED INCORPORATED COMMON 871546206 2902 146329 SH SOLE 121994 2885 21450 SYSCO CORPORATION COMMON 871829107 11662 363876 SH SOLE 353726 0 10150 Sanofi-Synthelabo-ADR COMMON 80105N105 7610 160370 SH SOLE 160370 0 0 Schawk Inc. Class A COMMON 806373106 24528 943030 SH SOLE 943030 0 0 Selective Insurance Group COMMON 816300107 17545 331037 SH SOLE 331037 0 0 Stancorp Financial Group COMMON 852891100 46460 858620 SH SOLE 858620 0 0 Standard Register Company COMMON 853887107 12366 797805 SH SOLE 797805 0 0 Starwood Hotels and Resor COMMON 85590A203 10464 154490 SH SOLE 154490 0 0 Stifel Financial Corporat COMMON 860630102 9205 210795 SH SOLE 210795 0 0 Supertex Inc. COMMON 868532102 11712 311325 SH SOLE 311325 0 0 Surmodics Incorporated COMMON 868873100 12955 366365 SH SOLE 366365 0 0 TD AMERITRADE HLDG CORPOR COMMON 87236Y108 4192 200850 SH SOLE 200850 0 0 TETRA TECHNOLOGIES INC COMMON 88162F105 22213 461967 SH SOLE 427976 4145 29846 TEVA PHARMACEUTICAL INDUS COMMON 881624209 13582 329830 SH SOLE 329405 0 425 THE SCOTTS COMPANY CL A COMMON 810186106 42029 918471 SH SOLE 908441 0 10030 TIFFANY & CO NEW COMMON 886547108 35893 962229 SH SOLE 912752 2424 47053 TIME WARNER INCORPORATED COMMON 887317105 67444 4014288 SH SOLE 3778762 4798 230728 TJX INC COMMON 872540109 51949 2100426 SH SOLE 1971915 6481 122030 TRIBUNE CO COMMON 896047107 361 13177 SH SOLE 13177 0 0 TRIDENT MICROSYSTEMS INC COMMON 895919108 25045 850315 SH SOLE 789645 7245 53425 TXU CORPORATION COMMON 873168108 5095 113831 SH SOLE 112181 0 1650 TYCO INT. LTD(BERMUDA) COMMON 902124106 90433 3371820 SH SOLE 3171497 4100 196233 Tanox Incorporated COMMON 87588Q109 4008 206395 SH SOLE 206395 0 0 Target Corp COMMON 87612E106 12146 233535 SH SOLE 233535 0 0 Techteam Global Inc. COMMON 878311109 167 15000 SH SOLE 15000 0 0 Tekelec COMMON 879101103 16269 1176353 SH SOLE 1176353 0 0 Teledyne Technologies Inc COMMON 879360105 38423 1079300 SH SOLE 1079300 0 0 Tellabs Inc COMMON 879664100 18147 1141290 SH SOLE 1141290 0 0 Telus Corp. (Canada) COMMON 87971M202 23477 606635 SH SOLE 606635 0 0 Thermogenesis Corp. COMMON 883623209 1256 310000 SH SOLE 310000 0 0 Thoratec Corporation COMMON 885175307 20036 1039739 SH SOLE 1039739 0 0 Time Warner Telecommunica COMMON 887319101 22624 1260365 SH SOLE 1260365 0 0 Tower Group Incorporated COMMON 891777104 11214 485435 SH SOLE 485435 0 0 Triarc Companies Inc. COMMON 895927101 26844 1472535 SH SOLE 1472535 0 0 Tuesday Morning Corporati COMMON 899035505 19882 861055 SH SOLE 861055 0 0 Tumbleweed Industries COMMON 899690101 520 173900 SH SOLE 173900 0 0 U G I CORP COMMON 902681105 8538 405214 SH SOLE 395246 0 9968 UAP Holding Corporation COMMON 903441103 8518 396205 SH SOLE 396205 0 0 UNITED TECHNOLOGIES COMMON 913017109 93245 1594651 SH SOLE 1511120 1694 81837 UNIVISION COMMUNICATIONS COMMON 914906102 17418 505300 SH SOLE 505300 0 0 UNUM PROVIDENT CORPORATIO COMMON 91529Y106 31464 1569471 SH SOLE 1476305 5536 87630 US BANCORP DEL COMMON 902973304 13768 451422 SH SOLE 438972 0 12450 UST INC COMMON 902911106 628 15105 SH SOLE 14535 0 570 Ubiquitel Inc COMMON 903474302 253 25000 SH SOLE 25000 0 0 Ultra Clean Hldgs Inc. COMMON 90385V107 3715 495294 SH SOLE 495294 0 0 Unit Corporation COMMON 909218109 31871 571677 SH SOLE 571677 0 0 United Fire & Cas Company COMMON 910331107 6958 211493 SH SOLE 211493 0 0 UnitedHealth Group Inc COMMON 91324P102 16257 291025 SH SOLE 291025 0 0 Universal Display Corp COMMON 91347P105 719 50000 SH SOLE 50000 0 0 Universal Electronics Inc COMMON 913483103 25992 1468459 SH SOLE 1468459 0 0 Urban Outfitters COMMON 917047102 3837 156375 SH SOLE 156375 0 0 VAIL RESORTS COMMON 91879Q109 110758 2890077 SH SOLE 2790265 4774 95038 VARIAN SEMICONDUCTOR COMMON 922207105 35613 1243125 SH SOLE 1178991 3346 60788 VENTAS INCORPORATED COMMON 92276F100 289 8720 SH SOLE 7830 0 890 VERIZON COMMUNICATIONS COMMON 92343V104 11528 338468 SH SOLE 328690 0 9778 VIACOM INCORPORATED NEW C COMMON 92553P201 53164 2256028 SH SOLE 1288797 1720 80022 VISHAY INTERTECHNOLOGY IN COMMON 928298108 18867 1283695 SH SOLE 1194494 10290 78911 VORNADO REALTY TRUST COMMON 929042109 7295 75987 SH SOLE 73562 0 2425 Varian Inc COMMON 922206107 7926 192460 SH SOLE 192460 0 0 Varian Medical Systems In COMMON 92220P105 25296 450430 SH SOLE 450430 0 0 Verifone Holdings Inc. COMMON 92342Y109 314 10377 SH SOLE 10377 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 95941 1709695 SH SOLE 1608517 2157 99021 WAL MART STORES INC COMMON 931142103 40363 855754 SH SOLE 808666 945 46143 WASTE CONNECTIONS COMMON 941053100 104883 2639565 SH SOLE 2527224 9063 103278 WASTE MANAGEMENT COMMON 94106L109 82502 2328100 SH SOLE 2189693 2895 135512 WEIGHT WATCHERS INTERNATI COMMON 948626106 7438 144739 SH SOLE 143859 0 880 WEINGARTEN REALTY COMMON 948741103 452 11100 SH SOLE 10075 0 1025 WELLS FARGO COMPANY COMMON 949746101 15915 249173 SH SOLE 243118 0 6055 WEYERHAEUSER CO COMMON 962166104 210 2900 SH SOLE 2900 0 0 WHIRLPOOL CORPORATION COMMON 963320106 202 2205 SH SOLE 2205 0 0 WILEY,JOHN & SONS CL A COMMON 968223206 60892 1617543 SH SOLE 1531755 4218 81570 WYETH COMMON 983024100 67038 1385210 SH SOLE 1313705 1442 70063 Watchguard Technologies I COMMON 941105108 204 40000 SH SOLE 40000 0 0 Websense Inc. COMMON 947684106 30588 1109060 SH SOLE 1109060 0 0 Whiting Petroleum Corp COMMON 966387102 4158 101450 SH SOLE 101450 0 0 Wm Wrigley Jr Co COMMON 982526105 4576 71500 SH SOLE 71500 0 0 WoodWard Governor Co. COMMON 980745103 18096 544250 SH SOLE 544250 0 0 Wright Express Corp COMMON 98233Q105 22901 816440 SH SOLE 816440 0 0 XEROX CORP COMMON 984121103 2854 187759 SH SOLE 184869 0 2890 XM SATELLITE RADIO HOLDIN COMMON 983759101 10626 477152 SH SOLE 477042 0 110 XTO ENERGY CORPORATION COMMON 98385X106 46851 1037174 SH SOLE 949846 4735 82593 ZEBRA TECHNOLOGY CORP CLA COMMON 989207105 21909 498858 SH SOLE 446463 2571 49824 ZIMMER HLDGS INCORPORATED COMMON 98956P102 36850 546050 SH SOLE 513880 330 31840
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