-----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, Vba0NtKP+/2yu4Zl30tnhkrhShcWrNW+sJh0dYcVOrfBTSl/q+3LYfmOfHxPD2xW +AvPUvdU9rvw5j5Cw/bi8Q== 0000790502-06-000025.txt : 20060213 0000790502-06-000025.hdr.sgml : 20060213 20060213144214 ACCESSION NUMBER: 0000790502-06-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060213 DATE AS OF CHANGE: 20060213 EFFECTIVENESS DATE: 20060213 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: 06602805 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 eam13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 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 January 06, 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: 584 Form 13F Information Table Value Total: $ 9066655000 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 A D C TELECOMMUNICATIONS COMMON 000886101 183 68305 SH SOLE 65505 0 2800 ABBOTT LABS COMMON 002824100 449 9702 SH SOLE 9702 0 0 AC Moore Arts & Crafts In COMMON 00086T103 5104 350818 SH SOLE 350818 0 0 ACCENTURE LIMITED BERMUDA COMMON G1150G111 231 8545 SH SOLE 8355 0 190 ACTIVISION INCORPORATED COMMON 004930202 13522 975931 SH SOLE 975561 0 370 ACTUANT CORPORATION CLASS COMMON 00508X203 36462 654564 SH SOLE 641719 0 12845 ADAPTEC INC COMMON 00651F108 138 18185 SH SOLE 17710 0 475 ADE Corp. COMMON 00089C107 12588 523176 SH SOLE 523176 0 0 AIR PRODS & CHEMS COMMON 009158106 6634 113947 SH SOLE 109542 0 4405 AKORN INC. COMMON 009728106 114 25000 SH SOLE 25000 0 0 ALLIANCE DATA SYSTEMS COMMON 018581108 596 14340 SH SOLE 14005 0 335 ALLIANCE GAMING CORPORATI COMMON 01859P609 4201 304225 SH SOLE 288520 0 15705 ALLIANT TECHSYSTEMS INC COMMON 018804104 22737 298510 SH SOLE 298510 0 0 ALLIED CAPITAL CORPORATIO COMMON 01903Q108 459 17746 SH SOLE 16691 0 1055 ALTRIA GROUP INCORPORATED COMMON 02209S103 46250 756952 SH SOLE 717844 0 39108 AMB PROPERTY CORPORATION COMMON 00163T109 416 10305 SH SOLE 9295 0 1010 AMBAC INCORPORATED COMMON 023139108 43405 556937 SH SOLE 533230 103 23604 AMER EXPRESS CO COMMON 025816109 58915 1091997 SH SOLE 1046531 0 45466 AMER INTL GROUP COMMON 026874107 47645 715598 SH SOLE 691927 0 23671 AMERICAN HEALTHWAYS COMMON 02649V104 26927 619015 SH SOLE 601410 0 17605 AMERICAN STANDARD CO. COMMON 029712106 687 16700 SH SOLE 16700 0 0 AMETEK INCORPORATED COMMON 031100100 72750 1776593 SH SOLE 1730148 204 46241 AMGEN INC COMMON 031162100 9344 119342 SH SOLE 119187 0 155 AMPHENOL CORPORATION COMMON 032095101 94087 2116875 SH SOLE 2064632 182 52061 ANDREW CORPORATION COMMON 034425108 230 16840 SH SOLE 16450 0 390 ANHEUSER BUSCH COMMON 035229103 6541 129925 SH SOLE 124087 0 5838 ANSYS Incorporated COMMON 03662Q105 76505 1777485 SH SOLE 1732010 267 452080 APPLIED MATERIAL INC COMMON 038222105 24455 1349716 SH SOLE 1295880 0 53836 APPLIED MICRO CIRCUITS COMMON 03822W109 230 54635 SH SOLE 53335 0 1300 ARCHSTONE SMITH TR REIT COMMON 039583109 245 6385 SH SOLE 5750 0 635 ARTESYN TECHNOLOGIES INCO COMMON 043127109 4797 446065 SH SOLE 379393 0 66672 ARTHROCARE CORP COMMON 043136100 287 6424 SH SOLE 6424 0 0 ASE TEST LIMITED (HONG KO COMMON Y02516105 2817 416687 SH SOLE 394637 0 22050 ASM Lithography Holdings COMMON N07059111 10939 544775 SH SOLE 544775 0 0 AT&T Incorporated COMMON 00206R102 890 36360 SH SOLE 36360 0 0 ATMI Incorporated COMMON 00207R101 7067 252675 SH SOLE 252675 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1133 25492 SH SOLE 25352 0 140 AVAYA INCORPORATED COMMON 053499109 397 23055 SH SOLE 22530 0 525 AVID TECHNOLOGY INCORPORA COMMON 05367P100 16310 300582 SH SOLE 282638 0 17944 AVOCENT CORPORATION COMMON 053893103 24222 879734 SH SOLE 867359 0 12375 AVON PRODUCTS COMMON 054303102 351 9340 SH SOLE 9340 0 0 Adobe Systems Incorporate COMMON 00724F101 11119 300850 SH SOLE 300850 0 0 Advance Auto Parts Inc COMMON 00751Y106 11336 260845 SH SOLE 260845 0 0 Advanced Energy Industrie COMMON 007973100 11608 981231 SH SOLE 981231 0 0 Affiliated Managers Group COMMON 008252108 64900 778654 SH SOLE 755980 129 22545 Alberto Culver Co. COMMON 013068101 33615 738407 SH SOLE 708919 138 29350 Aleris International Inc COMMON 014477103 42433 1316146 SH SOLE 1316146 0 0 Alkermes Incorporated COMMON 01642T108 9404 491845 SH SOLE 491845 0 0 Allegheny Technologies In COMMON 01741R102 32014 885487 SH SOLE 885458 0 29 Alliance Atlantis Communi COMMON 01853E204 6023 209495 SH SOLE 209495 0 0 Alliance Capital Mgmt. Hl COMMON 01855A101 30007 531195 SH SOLE 531195 0 0 Altera Corp COMMON 021441100 10197 550292 SH SOLE 550292 0 0 Amcol International Corp. COMMON 02341W103 11587 564675 SH SOLE 564675 0 0 Amdocs Limited (UK) COMMON G02602103 7206 262051 SH SOLE 262051 0 0 AmeriTrade Holding Corpor COMMON 03074K100 4544 189315 SH SOLE 189315 0 0 American Medical Systems COMMON 02744M108 68189 3651060 SH SOLE 3580850 135 70075 American Reprographics Co COMMON 029263100 23213 913545 SH SOLE 913545 0 0 American Software Cl-A COMMON 029683109 1908 291900 SH SOLE 291900 0 0 American Tower Corp Cl A COMMON 029912201 6188 228330 SH SOLE 228330 0 0 Ameriprise Finl Incorpora COMMON 03076C106 15431 376372 SH SOLE 376372 0 0 Amerus Group Company COMMON 03072M108 8056 142165 SH SOLE 142165 0 0 Analog Devices Inc COMMON 032654105 20729 565261 SH SOLE 533465 0 31796 Apple Computer Inc COMMON 037833100 4779 66480 SH SOLE 66480 0 0 Applied Films Corp COMMON 038197109 17510 838291 SH SOLE 822746 0 15545 Arch Capital Group Ltd (B COMMON G0450A105 25049 457518 SH SOLE 457518 0 0 Ariad Pharmaceuticals Inc COMMON 04033A100 9397 1593547 SH SOLE 1528387 0 65160 Arrow International, Inc. COMMON 042764100 11275 373849 SH SOLE 352149 0 26700 Axis Capital Holdings (Be COMMON G0692U109 5117 163600 SH SOLE 163600 0 0 B J Services COMMON 055482103 5673 154717 SH SOLE 154717 0 0 BALL CORP COMMON 058498106 37898 949306 SH SOLE 913915 135 35256 BANK OF AMERICA CORP. COMMON 060505104 78540 1687686 SH SOLE 1601289 23 86374 BANK OF NEW YORK INC COMMON 064057102 341 10190 SH SOLE 9190 0 1000 BAXTER INTERNATIONAL INC COMMON 071813109 81656 2305612 SH SOLE 2186624 0 118988 BCH CAPITAL LIMITED PREFERRED G09022115 287 10800 SH SOLE 9400 0 1400 BECKMAN COULTER INCORPORA COMMON 075811109 5378 80282 SH SOLE 76122 0 4160 BELLSOUTH CORP COMMON 079860102 4264 154890 SH SOLE 151450 0 3440 BLACKROCK INC COMMON 09247X101 51746 482385 SH SOLE 458546 83 23756 BOSTON PROPERTIES INCORPO COMMON 101121101 5438 81900 SH SOLE 78715 0 3185 BP plc (U.K.) COMMON 055622104 20942 353434 SH SOLE 340464 0 12970 BRISTOL MYERS SQUIBB COMMON 110122108 6478 254249 SH SOLE 243089 0 11160 BROADCOM CORPORATION COMMON 111320107 7458 160030 SH SOLE 159900 0 130 BROOKFIELD PPTYS CORPORAT COMMON 112900105 272 7275 SH SOLE 6575 0 700 Balchem Corporation COMMON 057665200 12379 415261 SH SOLE 415261 0 0 Bank Hawaii Corporation COMMON 062540109 19848 385105 SH SOLE 385105 0 0 BankAtlantic Bancorp Inc COMMON 065908501 3827 273339 SH SOLE 273339 0 0 Birch Mtn Resorts Ltd. (C COMMON 09066X109 6538 911850 SH SOLE 911850 0 0 Blackbaud Inc. COMMON 09227Q100 35134 2057006 SH SOLE 2057006 0 0 Blue Nile Inc. COMMON 09578R103 9449 234407 SH SOLE 234407 0 0 Boeing Co COMMON 097023105 11936 169925 SH SOLE 169925 0 0 Boston Private Financial COMMON 101119105 3671 119043 SH SOLE 91468 0 27575 Brinker International Inc COMMON 109641100 10820 279865 SH SOLE 279865 0 0 Brown & Brown Incorporate COMMON 115236101 45505 1517579 SH SOLE 1457030 310 60239 Bucyrus International COMMON 118759109 21539 396422 SH SOLE 378752 0 17670 Buffalo Wild Wings Inc COMMON 119848109 1335 40200 SH SOLE 40200 0 0 Build A Bear Workshop COMMON 120076104 16430 545110 SH SOLE 518295 0 26815 C R Bard Inc. COMMON 067383109 58865 906919 SH SOLE 875391 160 31368 C-COR ELECTRONICS INC COMMON 125010108 2178 234215 SH SOLE 221400 0 12815 CABELAS INCORPORATED COMMON 126804301 14494 853633 SH SOLE 824603 0 29030 CAREMARK RX INCORPORATED COMMON 141705103 6206 121815 SH SOLE 121485 0 330 CAROLINA GROUP COMMON 540424207 244 8000 SH SOLE 8000 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 12715 169470 SH SOLE 158190 0 11280 CASH AMERICA INTERNATIONA COMMON 14754D100 28989 1191437 SH SOLE 1136704 0 54733 CATERPILLAR INC COMMON 149123101 410 4200 SH SOLE 4200 0 0 CBIZ Inc. COMMON 124805102 181 30000 SH SOLE 30000 0 0 CDW Corporation COMMON 12512N105 35415 618198 SH SOLE 596118 108 21972 CENDANT CORPORATION COMMON 151313103 285 12190 SH SOLE 11710 0 480 CENTURYTEL INCORPORATED COMMON 156700106 2810 80660 SH SOLE 78985 0 1675 CHARLES RIVER LABORATORIE COMMON 159864107 14296 323431 SH SOLE 315236 0 8195 CHEESECAKE FACTORY COMMON 163072101 18479 504291 SH SOLE 474693 0 29598 CHEVRONTEXACO CORPORATION COMMON 166764100 4276 80026 SH SOLE 78041 0 1985 CISCO SYSTEMS INC COMMON 17275R102 39393 2268741 SH SOLE 2190300 0 78441 CITIGROUP INCORPORATED COMMON 172967101 49676 1030866 SH SOLE 984403 0 46463 CNA Surety Corp COMMON 12612L108 21321 1463320 SH SOLE 1463320 0 0 CNF TRANSPORTATION COMMON 12612W104 512 10125 SH SOLE 9750 0 375 COCA COLA CO COMMON 191216100 28109 694631 SH SOLE 673211 0 21420 COCA COLA ENTERPRISE COMMON 191219104 2551 124930 SH SOLE 121725 0 3205 COGNEX CORP COMMON 192422103 12593 418499 SH SOLE 418499 0 0 COHERENT INCORPORATED COMMON 192479103 5107 165315 SH SOLE 140475 0 24840 COLONIAL PROPERTIES COMMON 195872106 218 5190 SH SOLE 5190 0 0 COLUMBIA SPORTSWEAR COMMON 198516106 18017 339962 SH SOLE 316452 0 23510 COMCAST CORPORATION COMMON 20030N101 203 6115 SH SOLE 5975 0 140 COMCAST CORPORATION NEW C COMMON 20030N200 737 22450 SH SOLE 21520 0 930 COMPASS BANCSHARES COMMON 20449H109 3110 63932 SH SOLE 61972 0 1960 COMVERSE TECHNOLOGY INC COMMON 205862402 19408 736076 SH SOLE 682444 0 53632 COOPER CAMERON CORPORATIO COMMON 216640102 14765 354215 SH SOLE 353845 0 370 COOPER COMPANIES INCORPOR COMMON 216648402 2851 40390 SH SOLE 38260 0 2130 COOPER INDUSTRIES LIMITED COMMON G24182100 13189 191430 SH SOLE 183780 0 7650 COPART INC COMMON 217204106 8757 341463 SH SOLE 291164 0 50299 CORPORATE EXECUTIVE BOARD COMMON 21988R102 9448 141146 SH SOLE 133906 0 7240 CORPORATE HIGH YIELD FD V BOND FUNDS 219931102 2077 132700 SH SOLE 126400 0 6300 CRA International Inc. COMMON 12618T105 21590 452720 SH SOLE 452720 0 0 CRESCENT REAL ESTATE COMMON 225756105 413 22515 SH SOLE 20335 0 2180 CULLEN FROST BANKERS INC COMMON 229899109 585 11860 SH SOLE 11245 0 615 CUMULUS MEDIA INCORPORATE COMMON 231082108 410 28255 SH SOLE 26755 0 1500 CVS CORP COMMON 126650100 53102 1404639 SH SOLE 1334147 0 70492 Caci International Inc. COMMON 127190304 15591 271666 SH SOLE 271666 0 0 Cadence Design Systems In COMMON 127387108 5058 298965 SH SOLE 298965 0 0 Capital One Financial Cor COMMON 14040H105 9552 110550 SH SOLE 110550 0 0 Cardinal Health Inc COMMON 14149Y108 9857 143375 SH SOLE 143375 0 0 Carter Inc. COMMON 146229109 4092 69530 SH SOLE 69530 0 0 Centene Corp COMMON 15135B101 25165 953222 SH SOLE 928896 0 24326 Check Point Software Tech COMMON M22465104 6488 323405 SH SOLE 323405 0 0 Chesapeake Energy Corpora COMMON 165167107 23202 731220 SH SOLE 731220 0 0 Chicago Bridge & Iron Com COMMON 167250109 28325 1122176 SH SOLE 1122006 0 170 Choicepoint Inc. COMMON 170388102 8661 194585 SH SOLE 194585 0 0 Citrix Systems Inc COMMON 177376100 10439 363360 SH SOLE 363360 0 0 Cognos Incorporated (Cana COMMON 19244C109 23614 680330 SH SOLE 680330 0 0 Connetics Corp COMMON 208192104 7924 542737 SH SOLE 509072 0 33665 Core Laboratories (Nether COMMON N22717107 19532 522817 SH SOLE 522817 0 0 Corrections Corp of Ameri COMMON 22025Y407 18690 415618 SH SOLE 415618 0 0 Cytyc Corp COMMON 232946103 17986 637125 SH SOLE 637125 0 0 DARDEN RESTAURANTS INC COMMON 237194105 503 17600 SH SOLE 17600 0 0 DEAN FOODS COMPANY NEW COMMON 242370104 5981 181123 SH SOLE 171202 0 9921 DEERE & CO COMMON 244199105 6868 94380 SH SOLE 91115 0 3265 DELL INCORPORATED COMMON 24702R101 60798 1545548 SH SOLE 1484704 0 60844 DELTA & PINE LAND COMPANY COMMON 247357106 23912 1018129 SH SOLE 983775 0 34354 DENTSPLY INTERNATIONAL COMMON 249030107 3705 65923 SH SOLE 62411 0 3512 DEVELOPERS DIVERSIFIED RE COMMON 251591103 307 6910 SH SOLE 6220 0 690 DISNEY WALT CO COMMON 254687106 550 19850 SH SOLE 19100 0 750 DJ Orthopedics Inc COMMON 23325G104 11821 416527 SH SOLE 400822 0 15705 DONALDSON COMPANY COMMON 257651109 7003 214957 SH SOLE 203857 0 11100 DORAL FINANCIAL CORPORATI COMMON 25811P100 12099 245667 SH SOLE 233277 0 12390 DOUBLECLICK INCORPORATED COMMON 258609304 200 25650 SH SOLE 25050 0 600 DOW CHEMICAL COMMON 260543103 860 19350 SH SOLE 19350 0 0 DST Systems Incorporated COMMON 233326107 39382 668469 SH SOLE 645964 25 22480 DUKE-WEEKS REALTY CO 8.45 PREFERRED 264411810 814 31000 SH SOLE 28500 0 2500 DUPONT, E.I. & CO COMMON 263534109 3969 86881 SH SOLE 85665 0 1216 DURATEK INCORPORATED COMMON 26658Q102 15100 959166 SH SOLE 954986 0 4180 Dade Behring Holdings Inc COMMON 23342J206 12641 341325 SH SOLE 295596 110 18619 Daktronics Inc. COMMON 234264109 22616 764826 SH SOLE 764826 0 0 Danaher Corporation COMMON 235851102 39515 708410 SH SOLE 708410 0 0 Datastream Systems Inc COMMON 238124101 27484 3125985 SH SOLE 3052355 0 73630 Decode Genetics Inc. COMMON 243586104 13259 1605180 SH SOLE 1605180 0 0 Deerfield Triarc Cap Corp COMMON 244572301 6243 455725 SH SOLE 455725 0 0 Deltic Timber Corporation COMMON 247850100 20577 396775 SH SOLE 396775 0 0 Dendreon Corp COMMON 24823Q107 4391 810204 SH SOLE 810204 0 0 Devon Energy Corp. COMMON 25179M103 607 9700 SH SOLE 9700 0 0 Dex Media Inc. COMMON 25212E100 22889 835956 SH SOLE 786846 265 48845 Digene Corporation COMMON 253752109 10157 348215 SH SOLE 348215 0 0 Diodes Inc. COMMON 254543101 13288 427940 SH SOLE 427940 0 0 Dionex Corporation COMMON 254546104 7993 162854 SH SOLE 162854 0 0 Dobson Communications Cor COMMON 256069105 6371 849530 SH SOLE 849530 0 0 Dolby Laboratories Inc. COMMON 25659T107 44323 2478306 SH SOLE 2379366 225 98715 Dover Corp COMMON 260003108 899 22215 SH SOLE 22215 0 0 Dril-Quip Incorporated COMMON 262037104 30795 652440 SH SOLE 652440 0 0 E M C CORP COMMON 268648102 7639 560835 SH SOLE 560835 0 0 EASTMAN KODAK CO COMMON 277461109 364 12965 SH SOLE 12805 0 160 EATON VANCE COMMON 278265103 45691 1474677 SH SOLE 1411330 272 63075 EBAY INCORPORATED COMMON 278642103 6387 140148 SH SOLE 139958 0 190 ECLIPSYS CORPORATION COMMON 278856109 18529 939132 SH SOLE 889367 0 49765 ECollege.Com Inc COMMON 27887E100 7686 426305 SH SOLE 426305 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 76769 1836015 SH SOLE 1792821 146 43048 EDiets.com Inc. COMMON 280597105 306 50000 SH SOLE 50000 0 0 ELI LILLY & CO COMMON 532457108 15621 276035 SH SOLE 276035 0 0 EMERSON ELEC CO COMMON 291011104 61341 867083 SH SOLE 829434 0 37649 EMS Technologies Inc COMMON 26873N108 14828 837730 SH SOLE 837730 0 0 EMULEX CORPORATION (NEW) COMMON 292475209 2399 142450 SH SOLE 132655 0 9795 ENERGIZER HOLDINGS COMMON 29266R108 299 6025 SH SOLE 5775 0 250 ENTERTAINMENT PROPERTIES COMMON 29380T105 241 5420 SH SOLE 4900 0 520 EQUITY OFFICE PROPERTIES COMMON 294741103 6220 213604 SH SOLE 203739 0 9865 EQUITY RESIDENTIAL PROPER PREFERRED 29476L305 1398 54000 SH SOLE 52000 0 2000 EQUITY RESIDENTIAL PROPER PREFERRED 29476L503 759 28300 SH SOLE 27400 0 900 EQUITY RESIDENTIAL PROPER PREFERRED 29476L800 831 30700 SH SOLE 29200 0 1500 EXXON MOBIL CORP COMMON 30231G102 55467 1078166 SH SOLE 1026949 0 51217 Ecolab Incorporated COMMON 278865100 10693 294805 SH SOLE 294805 0 0 Electronic Gamecard Inc. COMMON 285716106 781 1419395 SH SOLE 1419395 0 0 Electronics Arts COMMON 285512109 4185 80000 SH SOLE 80000 0 0 Ensco International Incor COMMON 26874Q100 5399 121740 SH SOLE 121740 0 0 Entegris Inc. COMMON 29362U104 22964 2437799 SH SOLE 2437799 0 0 Entravision Communication COMMON 29382R107 9471 1324742 SH SOLE 1270227 0 54515 Esco Technologies COMMON 296315104 64954 1452376 SH SOLE 1435675 35 16666 Estee Lauder Companies In COMMON 518439104 5324 159015 SH SOLE 159015 0 0 Excel Technology Inc. COMMON 30067T103 7481 314594 SH SOLE 314594 0 0 Exfo Electro Optical En.( COMMON 302043104 96 21229 SH SOLE 21229 0 0 Expedia Inc. COMMON 30212P105 5885 245610 SH SOLE 245610 0 0 F5 Networks Incorporated COMMON 315616102 1422 24870 SH SOLE 24870 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 42389 1008179 SH SOLE 979831 0 28348 FAIR ISAAC & CO INC COMMON 303250104 20760 483765 SH SOLE 454445 0 24735 FAIRCHILD SEMICONDUCTOR COMMON 303726103 353 21715 SH SOLE 21045 0 670 FED HOME LOAN MTG COMMON 313400301 38308 543309 SH SOLE 512450 0 14654 FED NATL MTG ASSN COMMON 313586109 15204 300490 SH SOLE 281830 0 18660 FEDERATED DEPARTMENT STOR COMMON 31410H101 4467 74883 SH SOLE 72853 0 2030 FEDEX CORPORATION COMMON 31428X106 34671 348912 SH SOLE 333917 0 14995 FIRST DATA CORPORATION COMMON 319963104 1183 27800 SH SOLE 27690 0 110 FIRST NIAGARA FINL GP COMMON 33582V108 1933 138546 SH SOLE 130734 0 7812 FISERV INC COMMON 337738108 23844 551060 SH SOLE 551060 0 0 FISHER SCIENTIFIC COMMON 338032204 4304 69582 SH SOLE 69582 0 0 FLORIDA ROCK INDUST COMMON 341140101 9219 154861 SH SOLE 147041 0 7820 FMC TECHNOLOGIES INCORPOR COMMON 30249U101 103927 2429763 SH SOLE 2103122 208 47617 FRANKLIN RESOURCES COMMON 354613101 835 11815 SH SOLE 11190 0 625 Forest Oil Corporation COMMON 346091705 40106 845263 SH SOLE 812703 185 32375 Forward Air Corporation COMMON 349853101 32993 900231 SH SOLE 900231 0 0 Franklin Electric Co Inc COMMON 353514102 6357 160765 SH SOLE 160765 0 0 Full House Resorts Inc. COMMON 359678109 686 221305 SH SOLE 221305 0 0 GANNETT CO COMMON 364730101 2719 36446 SH SOLE 35781 0 665 GAYLORD ENTERTAINMENT COM COMMON 367905106 57417 1075121 SH SOLE 1282816 123 35192 GEN MILLS INC COMMON 370334104 10173 204925 SH SOLE 197730 0 7195 GENERAL ELEC CO COMMON 369604103 48359 1358354 SH SOLE 1333849 0 24505 GENERAL GROWTH PROPERTIES COMMON 370021107 7576 200215 SH SOLE 191350 0 8865 GENESCO INCORPORATED COMMON 371532102 38072 999602 SH SOLE 967957 0 31645 GENTEX CORPORATION COMMON 371901109 9554 444872 SH SOLE 396286 0 48586 GENZYME CORP COMMON 372917104 274 4712 SH SOLE 4512 0 200 GEORGIA GULF CORPORATION COMMON 373200203 442 9475 SH SOLE 8975 0 500 GETTY IMAGES INCORPORATED COMMON 374276103 29825 385291 SH SOLE 354355 126 30810 GFI Group Inc. COMMON 361652209 10215 215365 SH SOLE 215365 0 0 GILDAN ACTIVEWEAR COMMON 375916103 1473 43335 SH SOLE 41055 0 2280 GILEAD SCIENCES INCORPORA COMMON 375558103 14518 278280 SH SOLE 278060 0 220 GLOBAL PMTS INCORPORATED COMMON 37940X102 46137 927033 SH SOLE 889661 120 37252 GLOBALSANTAFE CORPORATION COMMON G3930E101 1108 27715 SH SOLE 26855 0 860 GOLDMAN SACHS GROUP COMMON 38141G104 14168 110945 SH SOLE 110945 0 0 GOODRICH COMPANY COMMON 382388106 1197 30645 SH SOLE 30195 0 450 GRAY TELEVISION INCORPORA COMMON 389375106 5948 383739 SH SOLE 364342 0 19397 GTECH HOLDINGS CORPORATIO COMMON 400518106 126077 4087585 SH SOLE 3933725 274 153586 GUIDANT CORPORATION COMMON 401698105 72757 1042498 SH SOLE 991558 0 50940 Gen-Probe Inc COMMON 36866T103 3381 69299 SH SOLE 69299 0 0 Genentech Inc COMMON 368710406 11325 122435 SH SOLE 122435 0 0 General Cable Corp. COMMON 369300108 19196 974430 SH SOLE 974430 0 0 George Forman Enterprises COMMON 372481101 492 100500 SH SOLE 100500 0 0 Global Signal Incorporate COMMON 37944Q103 255 5910 SH SOLE 5910 0 0 Google Inc. Class A COMMON 38259P508 24921 60070 SH SOLE 60070 0 0 Graco Incorporated COMMON 384109104 55645 1497353 SH SOLE 1459414 175 37764 HALLIBURTON CO COMMON 406216101 26452 554232 SH SOLE 539637 0 14595 HARLEY DAVIDSON INC COMMON 412822108 26758 440460 SH SOLE 417755 0 22705 HARRAHS ENTERTAINMENT COMMON 413619107 32675 458815 SH SOLE 458535 0 280 HARSCO CORP COMMON 415864107 13798 240957 SH SOLE 231127 0 9830 HARTFORD FINANCIAL SVCS G COMMON 416515104 3646 50090 SH SOLE 49015 0 1075 HCA THE HEALTHCARE COMPAN COMMON 404119109 70653 1629206 SH SOLE 1546452 0 82754 HCC Insurance Holdings COMMON 404132102 36069 1191177 SH SOLE 1142052 190 48935 HEALTH CARE PROPERTY COMMON 421915109 7204 261330 SH SOLE 250005 0 11325 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 994 39601 SH SOLE 0 0 39601 HEWLETT PACKARD CO COMMON 428236103 5947 220689 SH SOLE 219861 0 828 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 3614 548200 SH SOLE 523900 0 24300 HILTON HOTELS CORP COMMON 432848109 390 17040 SH SOLE 16514 0 526 HOME DEPOT INC COMMON 437076102 64021 1522045 SH SOLE 1467565 0 54480 HONDA MOTORS (JAPAN) COMMON 438128308 818 31405 SH SOLE 30200 0 1205 HONEYWELL INTERNATIONAL COMMON 438516106 6552 181846 SH SOLE 175866 0 5980 HOSPIRA INCORPORATED COMMON 441060100 8902 265726 SH SOLE 252326 0 13400 Harman International Inc. COMMON 413086109 45817 453712 SH SOLE 738632 30 15050 Hemispherx Bipharma Incor COMMON 42366C103 109 50000 SH SOLE 50000 0 0 Henry Schein Incorporated COMMON 806407102 6814 156135 SH SOLE 156135 0 0 Hercules Offshore Incorpo COMMON 427093109 710 25000 SH SOLE 25000 0 0 Heritage Commerce Corp COMMON 426927109 4998 232461 SH SOLE 232461 0 0 Hershey Foods Corp COMMON 427866108 10541 190790 SH SOLE 190790 0 0 Hologic Incorporated COMMON 436440101 4034 106380 SH SOLE 106380 0 0 Horizon Health Corp COMMON 44041Y104 19786 874328 SH SOLE 874328 0 0 Housevalues Inc COMMON 44183Y102 1078 82700 SH SOLE 82700 0 0 Hythiam Incorporated COMMON 44919F104 92 15000 SH SOLE 15000 0 0 I A C InterActive Corpora COMMON 44919P300 6939 245116 SH SOLE 245116 0 0 IBM CORP COMMON 459200101 13998 162542 SH SOLE 161262 0 1280 INAMED CORPORATION COMMON 453235103 11749 185762 SH SOLE 176247 0 9515 INTEGRA LIFESCIENCES COMMON 457985208 219 5653 SH SOLE 5653 0 0 INTEGRATED DEVICE TECHNOL COMMON 458118106 29200 2224794 SH SOLE 2150519 0 74275 INTEGRATED SILICON SOLUTI COMMON 45812P107 4414 604722 SH SOLE 511552 0 93170 INTEL CORPORATION COMMON 458140100 10882 436050 SH SOLE 436050 0 0 INTERACTIVE DATA CORPORAT COMMON 45840J107 49007 2166229 SH SOLE 2112427 206 53596 INTL PAPER CORP COMMON 460146103 2220 53511 SH SOLE 52211 0 1300 INTUIT INCORPORATED COMMON 461202103 20271 409835 SH SOLE 401855 0 7980 INTUITIVE SURGICAL COMMON 46120E602 352 2714 SH SOLE 2618 0 96 INVESTORS FINANCIAL SERVI COMMON 461915100 3239 64805 SH SOLE 61225 0 3580 IRON MOUNTAIN INCORPORATE COMMON 462846106 6995 229408 SH SOLE 217957 0 11451 ITT Educational Services COMMON 45068B109 35329 597680 SH SOLE 597680 0 0 IXIA COMMON 45071R109 12884 899595 SH SOLE 845555 0 54040 Imclone Systems Incorpora COMMON 45245W109 4451 130000 SH SOLE 130000 0 0 Immucor Inc. COMMON 452526106 6761 230312 SH SOLE 207287 130 22895 Intermagnetics General COMMON 458771102 12979 405000 SH SOLE 405000 0 0 International Game Techno COMMON 459902102 21471 679517 SH SOLE 647283 0 32234 Internet Capital Group In COMMON 46059C205 6278 763780 SH SOLE 763780 0 0 Invitrogen Corp COMMON 46185R100 6328 94960 SH SOLE 94960 0 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 12085 308635 SH SOLE 298493 0 10142 JB Hunt Transport Service COMMON 445658107 24711 1091465 SH SOLE 1091465 0 0 JDS UNIPHASE CORPORATION COMMON 46612J101 170 53720 SH SOLE 52495 0 1225 JOHNSON & JOHNSON COMMON 478160104 16988 282632 SH SOLE 282632 0 0 JUNIPER NETWORKS INCORPOR COMMON 48203R104 6197 276170 SH SOLE 275980 0 190 Jackson Hewitt Tax Svcs I COMMON 468202106 24340 878395 SH SOLE 878395 0 0 John Wiley & Sons Inc COMMON 968223206 28945 743357 SH SOLE 727832 30 15495 KIMBERLY CLARK CORP COMMON 494368103 41692 659318 SH SOLE 625507 0 33811 KINDER MORGAN INCORPORATE COMMON 49455P101 13309 176185 SH SOLE 169695 0 6490 KOHLS CORPORATION COMMON 500255104 4321 88735 SH SOLE 88405 0 330 KRONOS INCORPORATED COMMON 501052104 53688 1248579 SH SOLE 1212436 146 35997 KYPHON INC COMMON 501577100 214 5192 SH SOLE 5192 0 0 LEHMAN BROTHERS HOLDINGS COMMON 524908100 2993 33089 SH SOLE 32239 0 850 LIBERTY PROP REIT COMMON 531172104 271 6280 SH SOLE 5670 0 610 LIGAND PHARMACEUTICALS IN COMMON 53220K20X 1543 138395 SH SOLE 138395 0 0 LINCARE HOLDINGS INCORPOR COMMON 532791100 53036 1257171 SH SOLE 1216311 150 40710 LINEAR TECHNOLOGY COMMON 535678106 42191 1147452 SH SOLE 1085619 231 61602 LOWES CORPORATION CONVERT CONV CORP BD 540424AL2 6249 6360000 PRN SOLE 6070000 0 290000 LUCENT TECHNOLOGIES COMMON 549463107 220 58495 SH SOLE 57150 0 1345 Laboratory Corporation Of COMMON 50540R409 38666 699888 SH SOLE 671078 50 28760 Lam Research Corporation COMMON 512807108 5012 140460 SH SOLE 140460 0 0 Landstar System Inc COMMON 515098101 4295 101003 SH SOLE 78046 0 22957 Lawson Software Incorpora COMMON 520780107 187 25500 SH SOLE 25500 0 0 Layne Christensen Company COMMON 521050104 8224 323381 SH SOLE 323381 0 0 Levitt Corp Cl A COMMON 52742P108 455 20000 SH SOLE 20000 0 0 Liberty Media Conv Until CONV CORP BD 530715AR2 1033 1370000 PRN SOLE 1370000 0 0 Lionbridge Technologies COMMON 536252109 105 15000 SH SOLE 15000 0 0 Littlefuse Incorporated COMMON 537008104 4383 160847 SH SOLE 160847 0 0 Logicvision Inc. COMMON 54140W107 135 108300 SH SOLE 108300 0 0 Logitech Intl ADR (Switze COMMON 541419107 23267 529920 SH SOLE 495230 185 34505 Lowes Cos Inc COMMON 548661107 4929 73940 SH SOLE 73940 0 0 MACERICH COMPANY COMMON 554382101 245 3900 SH SOLE 3515 0 385 MAGMA DESIGN AUTOMATION COMMON 559181102 258 20650 SH SOLE 20165 0 485 MAIN STR BKS INCORPORATED COMMON 56034R102 519 15235 SH SOLE 14405 0 830 MARRIOTT INTERNATIONAL COMMON 571903202 652 10300 SH SOLE 10300 0 0 MARTEK BIOSCIENCE CORPORA COMMON 572901106 3062 59810 SH SOLE 56560 0 3250 MAVERICK TUBE CORPORATION COMMON 577914104 1594 52595 SH SOLE 49720 0 2875 MCDONALDS CORP COMMON 580135101 81663 2496877 SH SOLE 2383164 0 113713 MCGRAW HILL INC COMMON 580645109 8418 106312 SH SOLE 103342 0 2970 MERRILL LYNCH & CO COMMON 590188108 14770 214916 SH SOLE 202920 0 11996 MET LIFE INCORPORATED COMMON 59156R108 2804 66203 SH SOLE 62138 0 4065 MICROS SYSTEMS INCORPORAT COMMON 594901100 29331 511797 SH SOLE 488356 73 23368 MICROSOFT CORP COMMON 594918104 84811 3204942 SH SOLE 3084882 0 120059 MIDDLEBY CORPORATION COMMON 596278101 211 2226 SH SOLE 2226 0 0 MILLIPORE CORPORATION COMMON 601073109 7059 141717 SH SOLE 134512 0 7205 MMM COMPANY COMMON 88579Y101 16068 199486 SH SOLE 194101 0 5385 MPS GROUP INCORPORATED COMMON 553409103 1371 111860 SH SOLE 105875 0 5985 MRV COMMUNICATIONS INC COMMON 553477100 462 126085 SH SOLE 123175 0 2910 MacDermid Incorporated COMMON 554273102 21213 760320 SH SOLE 760320 0 0 Magna Entertainment Corp COMMON 559211107 1178 165000 SH SOLE 165000 0 0 Manpower Inc. COMMON 56418H100 15100 278654 SH SOLE 249652 136 28866 Markel Corp COMMON 570535104 12069 38065 SH SOLE 38065 0 0 Marvell Technology Grp Lt COMMON G5876H105 10885 194070 SH SOLE 194070 0 0 Maxim Integrated Products COMMON 57772K101 4400 121405 SH SOLE 121405 0 0 McData Corporation COMMON 580031201 20688 5333568 SH SOLE 5118373 0 215195 Mckesson Corp. COMMON 58155Q103 9222 178760 SH SOLE 178760 0 0 Medical Action Industries COMMON 58449L100 5615 274729 SH SOLE 274729 0 0 Medicis Pharmaceutical Co COMMON 584690309 12420 387523 SH SOLE 387523 0 0 Medimmune COMMON 584699102 14201 405505 SH SOLE 405505 0 0 Mentor Corp COMMON 587188103 10741 233095 SH SOLE 233095 0 0 Mercury General Corp COMMON 589400100 38382 659260 SH SOLE 659260 0 0 Meridian Bioscience Inc COMMON 589584101 23147 1149302 SH SOLE 1149302 0 0 Michaels Stores Inc. COMMON 594087108 3734 105580 SH SOLE 105580 0 0 Microchip Technology Inc COMMON 595017104 16838 523735 SH SOLE 523735 0 0 Minerals Technologies COMMON 603158106 9951 178050 SH SOLE 178050 0 0 Mitcham Industries Incorp COMMON 606501104 299 17100 SH SOLE 17100 0 0 Mohawk Industries Inc COMMON 608190104 15925 187361 SH SOLE 172032 81 15248 Molecular Devices Corpora COMMON 60851C107 7791 269320 SH SOLE 269320 0 0 Molson Coors Brewing Co. COMMON 60871R209 20418 304790 SH SOLE 304790 0 0 Morgan Stanley Dean Witte COMMON 617446448 7704 135770 SH SOLE 135770 0 0 N S Group Incorporated COMMON 628916108 2473 55616 SH SOLE 42863 0 12753 NATIONAL BANK OF GREECE S COMMON 633643408 110 15825 SH SOLE 15310 0 515 NATIONWIDE FINANCIAL SERV COMMON 638612101 453 11555 SH SOLE 10940 0 615 NEENAH PAPER INCORPORATED COMMON 640079109 5155 177763 SH SOLE 159617 103 18042 NEWELL FINANCIAL TRUST I CONV PREF 651195307 5066 108140 SH SOLE 103965 0 4175 NEWELL RUBBERMAID INCORPO COMMON 651229106 64144 2668458 SH SOLE 2527943 0 140515 NEWFIELD EXPLORATION COMP COMMON 651290108 6983 118256 SH SOLE 112206 0 6050 NEXTEL PARTNERS INCORPORA COMMON 65333F107 10779 551634 SH SOLE 523384 0 28250 NII Hldgs Inc. Class B COMMON 62913F201 63115 1393340 SH SOLE 1350374 220 42746 NISOURCE INCORPORATED COMMON 65473P105 7591 337975 SH SOLE 326625 0 11350 NOKIA CORP (FINLAND) COMMON 654902204 63767 3762894 SH SOLE 3585544 0 177350 NORTEL NETWORKS(CANADA) COMMON 656568102 544 156665 SH SOLE 150640 0 6025 NUCO2 INCORPORATED COMMON 629428103 213 6854 SH SOLE 6845 0 0 NPS Pharmaceuticals COMMON 62936P103 2957 249730 SH SOLE 249730 0 0 Nabors Industries Ltd.(Be COMMON G6359F103 6992 92303 SH SOLE 92303 0 0 Nasdaq 100 Trust Unit Ser COMMON 631100104 276 6840 SH SOLE 6840 0 0 NetRatings Inc COMMON 64116M108 6029 489009 SH SOLE 489009 0 0 Netsmart Technologies Inc COMMON 64114W306 8281 656734 SH SOLE 656734 0 0 Neurocrine Biosciences In COMMON 64125C109 13763 219395 SH SOLE 219395 0 0 Nevada Gold & Casinos COMMON 64126Q206 3984 383455 SH SOLE 383455 0 0 Newmont Mining Corporatio COMMON 651639106 230 4310 SH SOLE 4310 0 0 Newpark Resources Inc. COMMON 651718504 16086 2108300 SH SOLE 2108300 0 0 Novell Inc COMMON 670006105 221 25000 SH SOLE 25000 0 0 OFFICEMAX INCORPORATED DE COMMON 67622P101 757 27145 SH SOLE 26335 0 810 OMNICOM GROUP INC. COMMON 681919106 67566 799623 SH SOLE 758834 0 40789 ORACLE SYS CORP COMMON 68389X105 39983 3259614 SH SOLE 3113224 0 146390 Omnicare Inc COMMON 681904108 4169 72860 SH SOLE 72860 0 0 Option Care Inc. COMMON 683948103 2540 190125 SH SOLE 190125 0 0 Orange 21 Inc. COMMON 685317109 227 60000 SH SOLE 60000 0 0 Orbotech Ltd (Israel) COMMON M75253100 12520 522330 SH SOLE 522330 0 0 Orient-Express Hotels (UK COMMON G67743107 19300 612320 SH SOLE 612320 0 0 Outdoor Channel Hldgs Inc COMMON 690027206 2767 204950 SH SOLE 204950 0 0 Oyo Geospace COMMON 671074102 13944 489940 SH SOLE 489940 0 0 PACIFIC SUNWEAR CALIF COMMON 694873100 223 9069 SH SOLE 9069 0 0 PACTIV CORPORATION COMMON 695257105 6787 268351 SH SOLE 254734 0 13617 PAN PACIFIC PROPERTIES COMMON 69806L104 247 3945 SH SOLE 3545 0 400 PARKER HANNIFEN COMMON 701094104 2395 31627 SH SOLE 30752 0 875 PATTERSON UTI ENERGY COMMON 703481101 52179 1693169 SH SOLE 1632806 0 60363 PEDIATRIX MED GROUP COMMON 705324101 256 2921 SH SOLE 2921 0 0 PENN NATL GAMING INC COMMON 707569109 239 7297 SH SOLE 7297 0 0 PENTAIR INC COMMON 709631105 10136 232693 SH SOLE 220808 0 11885 PEPSICO INC COMMON 713448108 4943 90141 SH SOLE 89071 0 1070 PER-SE TECHNOLOGIES COMMON 713569309 19059 866054 SH SOLE 791384 0 74670 PFIZER INC COMMON 717081103 108926 4223118 SH SOLE 4009713 0 213405 PHILLY CONSTRUCTION HOLDI COMMON 717528103 28562 301615 SH SOLE 294494 0 7121 PMC SIERRA INCORPORATED COMMON 69344F106 230 20525 SH SOLE 20055 0 470 POWERWAVE TECHNOLOGIES COMMON 739363109 171 12053 SH SOLE 12053 0 0 PRAXAIR INCORP COMMON 74005P104 2879 63352 SH SOLE 61802 0 1550 PRENTISS PROPERTIES TRUST COMMON 740706106 364 9540 SH SOLE 8600 0 940 PRIDE INTERNATIONAL INCOR COMMON 74153Q102 1832 84205 SH SOLE 82100 0 2105 PROCTER AND GAMBLE COMMON 742718109 28202 495350 SH SOLE 487925 0 7425 PROGRESS ENERGY INCORPORA COMMON 743263105 394 8700 SH SOLE 7990 0 710 PROLOGIS TRUST COMMON 743410102 4563 104990 SH SOLE 100241 0 4749 PROTECTIVE LIFE CORPORATI COMMON 743674103 26231 598515 SH SOLE 574441 94 23980 PUBLIC STORAGE INC 8.60% COMMON 74460D711 1128 43100 SH SOLE 41000 0 2100 PWERWAVE TECHNOLOGIES COMMON 739363109 508 51753 SH SOLE 50748 0 1005 Packeteer Inc COMMON 695210104 96 12345 SH SOLE 12345 0 0 Partnerre Limited COMMON G6852T105 61794 947938 SH SOLE 933361 40 14537 Perot Systems Corporation COMMON 714265105 6302 445680 SH SOLE 445680 0 0 Photon Dynamics Inc. COMMON 719364101 10164 542759 SH SOLE 524439 0 18320 Primus Guaranty LTD (Berm COMMON G72457107 18379 1408319 SH SOLE 1408319 0 0 Programmers Paradise Inc. COMMON 743205106 736 61699 SH SOLE 61699 0 0 Protein Design Labs COMMON 74369L103 5377 189210 SH SOLE 189210 0 0 QLogic Corporation COMMON 747277101 11136 342550 SH SOLE 342550 0 0 Qualcomm Inc COMMON 747525103 17159 398295 SH SOLE 398295 0 0 R R Donnelley & Sons COMMON 257867101 1654 48335 SH SOLE 48335 0 0 RADISYS CORPORATION COMMON 750459109 22226 1264002 SH SOLE 1256012 0 7990 RADWARE LIMITED COMMON M81873107 4100 192105 SH SOLE 157975 0 34130 RAYTHEON COMPANY COM NEW COMMON 755111507 593 15260 SH SOLE 14785 0 475 REGENCY CTRS CORPORATION COMMON 758849103 339 6115 SH SOLE 5530 0 585 RENAISSANCE HOLDINGS LIMI COMMON G7496G103 7659 147132 SH SOLE 139690 0 7442 RESPIRONICS INC COMMON 761230101 82627 2194190 SH SOLE 2154490 0 39700 RLI Corporation COMMON 749607107 17825 357426 SH SOLE 357426 0 0 ROHM & HAAS COMPANY COMMON 775371107 1091 23830 SH SOLE 23130 0 700 ROWAN COMPANIES INCORPORA COMMON 779382100 12366 363646 SH SOLE 340376 0 23270 ROYAL BANK OF SCOTLAND GR PREFERRED 780097606 350 13300 SH SOLE 12600 0 700 ROYAL CARIBBEAN CRUISES L COMMON V7780T103 16215 325114 SH SOLE 316609 0 8505 Realty Income Corp PREFERRED 756109203 242 9000 SH SOLE 9000 0 0 Red Robin Gourmet Burgers COMMON 75689M101 16896 331550 SH SOLE 331550 0 0 Regal Entertainment Group COMMON 758766109 47559 2500455 SH SOLE 2500455 0 0 Regis Corporation COMMON 758932107 28883 748855 SH SOLE 748855 0 0 Renovis Incorporated COMMON 759885106 1737 113525 SH SOLE 113525 0 0 Republic Services Inc. COMMON 760759100 17803 474115 SH SOLE 474115 0 0 Resmed Inc. COMMON 761152107 11101 289755 SH SOLE 289755 0 0 Resources Connection Inc. COMMON 76122Q105 13373 512195 SH SOLE 512195 0 0 Rinker Group Ltd-ADR (Aus COMMON 76687M101 4825 80350 SH SOLE 80350 0 0 Rofin-Sinar Technologies COMMON 775043102 14359 330310 SH SOLE 330310 0 0 Rogers Comm. Class B (Can COMMON 775109200 42494 995035 SH SOLE 968131 115 26789 Rollins Incorporated COMMON 775711104 1942 90630 SH SOLE 69840 0 20790 S P D R Trust Units COMMON 78462F103 9033 72550 SH SOLE 72550 0 0 SBC COMMUNICATIONS INCORP COMMON 78387G103 3209 124543 SH SOLE 118713 0 5830 SCIENTIFIC ATLANTA INCORP COMMON 808655104 8130 246304 SH SOLE 233729 0 12575 SCIENTIFIC GAMES CORP COMMON 80874P109 201 6288 SH SOLE 6288 0 0 SCOTTS MIRACLE GRO CORP COMMON 810186106 15660 311709 SH SOLE 276685 210 34814 SCP Pool Corporation COMMON 784028102 24801 665902 SH SOLE 665902 0 0 SEACOAST BKG CORPORATION COMMON 811707306 518 23264 SH SOLE 21944 0 1320 SEI CORP COMMON 784117103 9959 237576 SH SOLE 225711 0 11865 SHUFFLE MASTER INCORPORA COMMON 825549108 37995 1446128 SH SOLE 1411777 0 34351 SIMON PROPERTY GROUP COMMON 828806109 619 9571 SH SOLE 8631 0 940 SINO LD LIMITED SPONSORED COMMON 829344308 70 14255 SH SOLE 13705 0 550 SMITHFIELD FOODS INC COMMON 832248108 1011 33620 SH SOLE 32670 0 950 SONY CORP (JAPAN) COMMON 835699307 243 6235 SH SOLE 6085 0 150 SOUTHWEST AIRLINES COMMON 844741108 6170 375767 SH SOLE 373867 0 1900 SOUTHWESTERN ENERGY CORP COMMON 845467109 371 8876 SH SOLE 8876 0 0 SPRINT CORPORATION COMMON 852061100 18340 785034 SH SOLE 743858 0 41176 SS&C TECHNOLOGY INC COMMON 85227Q100 1827 88454 SH SOLE 83757 0 4697 ST PAUL COMPANIES INC COMMON 792860108 2616 66932 SH SOLE 65552 0 1380 STANLEY WORKS COMMON 854616109 641 13100 SH SOLE 12600 0 500 STERICYCLE INCORPORATED COMMON 858912108 7276 158350 SH SOLE 150400 0 7950 SUNGARD DATA SYSTEMS COMMON 867363103 7837 276615 SH SOLE 262800 0 13815 SYCAMORE NETWORKS COMMON 871206108 209 51435 SH SOLE 50245 0 1190 SYMANTEC CORPORATION COMMON 871503108 21781 1239473 SH SOLE 1181063 0 58410 SYMBOL TECHNOLOGIES INC COMMON 871508107 9243 709923 SH SOLE 708628 0 1295 SYMMETRY MED INC COMMON 871546206 1262 59260 SH SOLE 42965 0 16295 SYSCO CORPORATION COMMON 871829107 11993 324817 SH SOLE 312327 0 12490 Salesforce Com Incorporat COMMON 79466L302 1763 55000 SH SOLE 55000 0 0 Schawk Inc. Class A COMMON 806373106 13791 664615 SH SOLE 664615 0 0 School Specialty Inc. COMMON 807863105 11577 317700 SH SOLE 317700 0 0 Selective Insurance Group COMMON 816300107 10089 189997 SH SOLE 189997 0 0 Serologicals Corporation COMMON 817523103 1126 57060 SH SOLE 57060 0 0 Spansion Inc. COMMON 84649R101 4876 350000 SH SOLE 350000 0 0 Stancorp Financial Group COMMON 852891100 29528 591150 SH SOLE 591150 0 0 Standard Register Company COMMON 853887107 11744 742850 SH SOLE 742850 0 0 Starwood Hotels and Resor COMMON 85590A203 16876 264260 SH SOLE 264260 0 0 Surmodics Incorporated COMMON 868873100 9836 265910 SH SOLE 265910 0 0 T Rowe Price Group Inc. COMMON 74144T108 9630 133700 SH SOLE 133700 0 0 TARGET CORPORATION COMMON 87612E106 14918 271410 SH SOLE 271410 0 0 TEKELEC COMMON 879101103 21271 1477879 SH SOLE 1431284 0 46595 TEKTRONIX INCORPORATED COMMON 879131100 7138 236288 SH SOLE 224313 0 11975 TEMPUR PEDIC INTERNATIONA COMMON 88023U101 9698 766949 SH SOLE 762059 0 4890 TETRA TECHNOLOGIES INC COMMON 88162F105 14428 456864 SH SOLE 428411 0 28453 THE SCOTTS COMPANY CL A COMMON 810186106 37504 756484 SH SOLE 750624 0 5860 THREE COM CORP COMMON 885535104 142 34005 SH SOLE 33215 0 790 TIFFANY & CO NEW COMMON 886547108 24767 678552 SH SOLE 640621 191 37740 TIME WARNER INCORPORATED COMMON 887317105 69753 3724153 SH SOLE 3529429 0 194724 TJX COMPANIES INCORPORATE COMMON 872540109 38480 1602084 SH SOLE 1531987 330 69767 TRIAD GUARANTY INCORPORAT COMMON 895925105 2677 44255 SH SOLE 41850 0 2405 TRIBUNE CO COMMON 896047107 521 12841 SH SOLE 12841 0 0 TRUSTCO BK CORP NY COMMON 898349105 2656 192609 SH SOLE 182550 0 10059 TXU CORPORATION COMMON 873168108 5311 90930 SH SOLE 89540 0 1390 TYCO INT. LTD(BERMUDA) COMMON 902124106 96397 2941044 SH SOLE 2787580 0 153464 Tanox Incorporated COMMON 87588Q109 3229 197240 SH SOLE 197240 0 0 Techteam Global Inc. COMMON 878311109 151 15000 SH SOLE 15000 0 0 Teledyne Technologies Inc COMMON 879360105 28513 979827 SH SOLE 979827 0 0 Tellabs Inc COMMON 879664100 10475 961000 SH SOLE 961000 0 0 Telus Corp. (Canada) COMMON 87971M202 24408 606255 SH SOLE 606255 0 0 Teva Pharmaceutical ADR ( COMMON 881624209 11072 257420 SH SOLE 257420 0 0 Thomas Nelson COMMON 640376109 6899 279896 SH SOLE 279896 0 0 Thoratec Corporation COMMON 885175307 21381 1033389 SH SOLE 1033389 0 0 Timken Company COMMON 887389104 9081 283610 SH SOLE 283610 0 0 Triarc Companies Inc. COMMON 895927101 22724 1357485 SH SOLE 1357485 0 0 Tuesday Morning Corporati COMMON 899035505 16552 791200 SH SOLE 791200 0 0 Tumbleweed Industries COMMON 899690101 536 173900 SH SOLE 173900 0 0 U G I CORP COMMON 902681105 10318 283181 SH SOLE 274143 0 9038 UNITED PARCEL SERVICE COMMON 911312106 258 3095 SH SOLE 3095 0 0 UNITED SURGICAL PARTNERS COMMON 913016309 242 6343 SH SOLE 6343 0 0 UNITED TECHNOLOGIES COMMON 913017109 83674 1138910 SH SOLE 1090649 0 48261 US BANCORP DEL COMMON 902973304 13756 443131 SH SOLE 427611 0 15520 UST INC COMMON 902911106 1438 29950 SH SOLE 28845 0 1105 Ubiquitel Inc COMMON 903474302 247 25000 SH SOLE 25000 0 0 Ultra Clean Hldgs Inc. COMMON 90385V107 4165 575315 SH SOLE 575315 0 0 Unit Corporation COMMON 909218109 32155 584035 SH SOLE 584035 0 0 United Fire & Cas Company COMMON 910331107 8005 198000 SH SOLE 198000 0 0 UnitedHealth Group Inc COMMON 91324P102 24534 394825 SH SOLE 394825 0 0 Universal Display Corp COMMON 91347P105 526 50000 SH SOLE 50000 0 0 Universal Electronics Inc COMMON 913483103 25819 1498509 SH SOLE 1498509 0 0 Universal Technical Inst. COMMON 913915104 1609 52005 SH SOLE 52005 0 0 Univision Communications COMMON 914906102 28007 952955 SH SOLE 952955 0 0 VCA ANTECH INC COMMON 918194101 243 8814 SH SOLE 8814 0 0 VALSPAR CORP COMMON 920355104 4229 84563 SH SOLE 80231 0 4332 VARIAN INCORPORATED COMMON 922206107 15645 386837 SH SOLE 376452 0 10385 VERITAS SOFTWARE COMPANY COMMON 923436109 63018 2207286 SH SOLE 2098411 0 108875 VERIZON COMMUNICATIONS COMMON 92343V104 12714 323697 SH SOLE 311274 0 12423 VIACOM INC COMMON 925524100 8544 253718 SH SOLE 197008 0 56710 VIGNETTE CORPORATION COMMON 926734104 107 77205 SH SOLE 75255 0 1950 VISHAY INTERTECHNOLOGY IN COMMON 928298108 16645 1156693 SH SOLE 1089317 0 67376 VORNADO REALTY TRUST COMMON 929042109 5706 73749 SH SOLE 70634 0 3115 Vail Resorts Inc. COMMON 91879Q109 47607 1462582 SH SOLE 1429615 50 32917 Valero Energy Corporation COMMON 91913Y100 2766 53600 SH SOLE 53600 0 0 Varian Semiconductor Equi COMMON 922207105 27910 600576 SH SOLE 576804 130 23642 Viacom Incorporated COMMON 925524308 26619 816535 SH SOLE 816535 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 61614 1163943 SH SOLE 1102043 0 61900 WAL MART STORES INC COMMON 931142103 20210 416959 SH SOLE 402249 0 14710 WASTE CONNECTIONS COMMON 941053100 83883 2431928 SH SOLE 2347640 203 84084 WASTE MANAGEMENT COMMON 94106L109 65246 2161052 SH SOLE 2045969 0 115083 WEBMD CORPORATION COMMON 94769M105 280 34315 SH SOLE 33475 0 840 WEIGHT WATCHERS INTERNATI COMMON 948626106 14569 327790 SH SOLE 318055 0 9735 WELLS FARGO COMPANY COMMON 949746101 14682 235770 SH SOLE 228295 0 7475 WENDYS INTNL INC COMMON 950590109 3414 86939 SH SOLE 82771 0 4168 WESTERN WIRELES CORPORATI COMMON 95988E204 5726 195410 SH SOLE 185435 0 9975 WESTWOOD ONE INC COMMON 961815107 42222 2631840 SH SOLE 2579700 30 52110 WEYERHAEUSER CO COMMON 962166104 335 4981 SH SOLE 4981 0 0 WILMINGTON TRUST CO COMMON 971807102 422 11674 SH SOLE 10864 0 810 WYETH COMMON 983024100 80878 1864236 SH SOLE 1773593 0 90643 Warwick Valley Tel Compan COMMON 936750108 3128 163840 SH SOLE 163840 0 0 Watchguard Technologies I COMMON 941105108 148 40000 SH SOLE 40000 0 0 Waters Corp COMMON 941848103 6147 162624 SH SOLE 162624 0 0 Whiting Petroleum Corp COMMON 966387102 9042 226050 SH SOLE 226050 0 0 Willbros Group Inc (Panam COMMON 969199108 7045 487860 SH SOLE 487860 0 0 Wm Wrigley Jr Co COMMON 982526105 7917 119070 SH SOLE 119070 0 0 WoodWard Governor Co. COMMON 980745103 2929 34050 SH SOLE 34050 0 0 XEROX CORP COMMON 984121103 3497 213235 SH SOLE 207790 0 5445 XM Satellite Radio HLDS COMMON 983759101 4813 176412 SH SOLE 176412 0 0 XTO ENERGY CORPORATION COMMON 98385X106 50009 1153306 SH SOLE 1094169 208 58929 YAHOO INCORPORATED COMMON 984332106 6341 161845 SH SOLE 161845 0 0 ZEBRA TECHNOLOGY CORP CLA COMMON 989207105 20617 419501 SH SOLE 380645 147 38709
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