-----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, MVZ8t8y5X6YrJMPrEVB8p8elVYvgbrx/O389huMQDHgjlkZeAKergVu9wRYjouy2 rdgrk2xqB0JafqvOxbJ0cw== 0000790502-05-000049.txt : 20050805 0000790502-05-000049.hdr.sgml : 20050805 20050805160947 ACCESSION NUMBER: 0000790502-05-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050805 DATE AS OF CHANGE: 20050805 EFFECTIVENESS DATE: 20050805 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: 051002931 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 eam13f2q05.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, 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 August 5, 2005 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: 535 Form 13F Information Table Value Total: $ 8,740,446,018 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 -MANAGERS- SOLE SHARED NONE A D C TELECOMMUNICATIONS COMMON 000886101 183 68305 SH SOLE 65505 0 2800 ABBOTT LABS COMMON 002824100 459 9802 SH SOLE 9802 0 0 ACCENTURE LIMITED BERMUDA COMMON G1150G111 231 8545 SH SOLE 8355 0 190 ACTIVISION INCORPORATED COMMON 004930202 11278 678819 SH SOLE 678449 0 370 ACTUANT CORPORATION CLASS COMMON 00508X203 50670 1053890 SH SOLE 1017230 34665 1995 ADAPTEC INC COMMON 00651F108 138 18285 SH SOLE 17810 0 475 AIR PRODS & CHEMS COMMON 009158106 6676 114212 SH SOLE 109807 0 4405 ALLIANCE DATA SYSTEMS COMMON 018581108 4634 113025 SH SOLE 112690 0 335 ALLIANCE GAMING CORPORATI COMMON 01859P609 16526 1183300 SH SOLE 1167595 0 15705 ALLIED CAPITAL CORPORATIO COMMON 01903Q108 459 17746 SH SOLE 16691 0 1055 ALTRIA GROUP INCORPORATED COMMON 02209S103 58900 951801 SH SOLE 890262 22401 39138 AMB PROPERTY CORPORATION COMMON 00163T109 416 10305 SH SOLE 9295 0 1010 AMBAC INCORPORATED COMMON 023139108 35917 493138 SH SOLE 374964 112697 5477 AMER EXPRESS CO COMMON 025816109 66271 1212031 SH SOLE 1157694 26408 27929 AMER INTL GROUP COMMON 026874107 41116 647613 SH SOLE 623942 0 23671 AMERICAN HEALTHWAYS COMMON 02649V104 25891 629975 SH SOLE 585065 40025 4885 AMERICAN STANDARD CO. COMMON 029712106 666 16100 SH SOLE 16100 0 0 AMETEK INCORPORATED COMMON 031100100 77528 1916198 SH SOLE 1569170 328713 18315 AMGEN INC COMMON 031162100 8289 136827 SH SOLE 136672 0 155 AMTHENOL CORPORATION COMMON 032095101 77641 1932921 SH SOLE 1673007 245900 14014 ANDREW CORPORATION COMMON 034425108 230 16905 SH SOLE 16515 0 390 ANHEUSER BUSCH COMMON 035229103 6789 134965 SH SOLE 129127 0 5838 ANSYS Incorporated COMMON 03662Q105 69593 1942328 SH SOLE 1566049 376279 0 APPLIED MATERIAL INC COMMON 038222105 24417 1496410 SH SOLE 1410730 85680 0 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 4146 402999 SH SOLE 214363 179385 9251 ASE TEST LIMITED (HONG KO COMMON Y02516105 2817 416687 SH SOLE 394637 0 22050 ASM Lithography Holdings COMMON N07059111 4411 281685 SH SOLE 281685 0 0 ATI Technologies Inc. (Ca COMMON 001941103 15565 1313540 SH SOLE 1313540 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1172 26592 SH SOLE 26452 0 140 AVAYA INCORPORATED COMMON 053499109 813 73055 SH SOLE 72530 0 525 AVID TECHNOLOGY INCORPORA COMMON 05367P100 18828 361515 SH SOLE 306736 53249 1530 AVON PRODUCTS COMMON 054303102 367 9500 SH SOLE 9500 0 0 Ace Cap Trust I PREFERRED 004402103 249 9700 SH SOLE 9700 0 0 Aceto Corporation COMMON 004446100 7373 985687 SH SOLE 985687 0 0 Advance Auto Parts Inc COMMON 00751Y106 19312 299180 SH SOLE 299180 0 0 Affiliated Managers Group COMMON 008252108 46772 674740 SH SOLE 522425 152315 0 Alamosa Hldgs Inc. COMMON 011589108 54494 3920396 SH SOLE 3920396 0 0 Alberto Culver Co. COMMON 013068101 20826 474116 SH SOLE 357244 116872 0 Aleris International Inc COMMON 014477103 32617 1446440 SH SOLE 1446440 0 0 Alliant Techsystems Inc COMMON 018804104 6210 87955 SH SOLE 87955 0 0 Altera Corp COMMON 021441100 17792 898598 SH SOLE 898598 0 0 Amcol International Corp. COMMON 02341W103 17121 911160 SH SOLE 911160 0 0 Amdocs Limited (UK) COMMON G02602103 20658 781611 SH SOLE 781611 0 0 AmeriTrade Holding Corpor COMMON 03074K100 12985 697745 SH SOLE 697745 0 0 American Medical Systems COMMON 02744M108 44615 2160530 SH SOLE 2160530 0 0 American Reprographics Co COMMON 029263100 2944 182985 SH SOLE 182985 0 0 Analog Devices Inc COMMON 032654105 10289 273081 SH SOLE 243615 29466 0 Applied Films Corp COMMON 038197109 22165 862215 SH SOLE 812705 49510 0 Arch Capital Group Ltd. COMMON G0450A105 8129 180455 SH SOLE 180455 0 0 Arrow International, Inc. COMMON 042764100 35603 1117911 SH SOLE 1031876 86035 0 Ashland Oil Inc COMMON 044204104 15873 220855 SH SOLE 220855 0 0 Assured Guaranty Limited COMMON G0585R106 21404 916260 SH SOLE 916260 0 0 B F GOODRICH COMPANY COMMON 382388106 783 20625 SH SOLE 20175 0 450 B J Services COMMON 055482103 6984 133076 SH SOLE 133076 0 0 BANK OF AMERICA CORP. COMMON 060505104 61459 1316658 SH SOLE 1238595 23978 54085 BANK OF NEW YORK INC COMMON 064057102 1175 39190 SH SOLE 38190 0 1000 BAXTER INTERNATIONAL INC COMMON 071813109 76199 2161048 SH SOLE 2020635 58361 82052 BCH CAPITAL LIMITED PREFERRED G09022115 287 10800 SH SOLE 9400 0 1400 BECKMAN COULTER INCORPORA COMMON 075811109 26168 418915 SH SOLE 337822 76933 4160 BELLSOUTH CORP COMMON 079860102 3527 128285 SH SOLE 124845 0 3440 BLACKROCK INCORPORATED COMMON 09247X101 26668 330608 SH SOLE 206291 117790 6527 BOSTON PROPERTIES INCORPO COMMON 101121101 5366 81755 SH SOLE 78570 0 3185 BP plc (U.K.) COMMON 055622104 21215 359308 SH SOLE 346338 0 12970 BRISTOL MYERS SQUIBB COMMON 110122108 6671 260904 SH SOLE 249744 0 11160 BROADCOM CORPORATION COMMON 111320107 8074 227795 SH SOLE 227665 0 130 BROOKFIELD PPTYS CORPORAT COMMON 112900105 272 7275 SH SOLE 6575 0 700 Balchem Corporation COMMON 057665200 11082 368770 SH SOLE 368770 0 0 Ball Corporation COMMON 058498106 8701 241950 SH SOLE 241950 0 0 Bank Hawaii Corporation COMMON 062540109 23855 470040 SH SOLE 470040 0 0 BankAtlantic Bancorp Inc COMMON 065908501 4519 238465 SH SOLE 238465 0 0 Blackbaud Inc. COMMON 09227Q100 19524 1446186 SH SOLE 1446186 0 0 Blue Nile Inc. COMMON 09578R103 7607 232705 SH SOLE 232705 0 0 Boeing Co COMMON 097023105 24576 372365 SH SOLE 372365 0 0 Boston Scientific Corpora COMMON 101137107 4671 173015 SH SOLE 173015 0 0 Brinker International Inc COMMON 109641100 7249 180990 SH SOLE 180990 0 0 Brown & Brown Incorporate COMMON 115236101 29001 645330 SH SOLE 645330 0 0 Buffalo Wild Wings Inc COMMON 119848109 406 13000 SH SOLE 13000 0 0 Build A Bear Workshop COMMON 120076104 12585 533075 SH SOLE 448020 85055 0 C D W Computer Centers In COMMON 12512N105 20834 351975 SH SOLE 207095 144880 0 C R Bard Inc. COMMON 067383109 19135 287695 SH SOLE 287695 0 0 C-COR ELECTRONICS INC COMMON 125010108 12486 1738965 SH SOLE 1726150 0 12815 CABELAS INCORPORATED COMMON 126804301 18837 874225 SH SOLE 785135 86520 2570 CAREMARK RX INCORPORATED COMMON 141705103 34579 777655 SH SOLE 777325 0 330 CAROLINA GROUP COMMON 540424207 235 8000 SH SOLE 8000 0 0 CASH AMERICA INTERNATIONA COMMON 14754D100 15814 732088 SH SOLE 567719 159831 4538 CATERPILLAR INC COMMON 149123101 410 4200 SH SOLE 4200 0 0 CENDANT CORPORATION COMMON 151313103 285 12190 SH SOLE 11710 0 480 CENTURYTEL INCORPORATED COMMON 156700106 2880 81745 SH SOLE 80070 0 1675 CHARLES RIVER LABORATORIE COMMON 159864107 58648 1224131 SH SOLE 1046216 169720 8195 CHEESECAKE FACTORY COMMON 163072101 21874 632716 SH SOLE 546447 81623 4646 CHEVRONTEXACO CORPORATION COMMON 166764100 4337 81381 SH SOLE 79396 0 1985 CISCO SYSTEMS INC COMMON 17275R102 19949 1043248 SH SOLE 983046 59302 900 CITIGROUP INCORPORATED COMMON 172967101 49009 1044227 SH SOLE 1029000 0 15227 CNA Surety Corp COMMON 12612L108 17695 1191550 SH SOLE 1191550 0 0 CNF TRANSPORTATION COMMON 12612W104 489 9825 SH SOLE 9450 0 375 COCA COLA CO COMMON 191216100 33777 807089 SH SOLE 773882 33207 0 COCA COLA ENTERPRISE COMMON 191219104 2678 126575 SH SOLE 123370 0 3205 COHERENT INCORPORATED COMMON 192479103 4925 149237 SH SOLE 78477 66905 3855 COLUMBIA SPORTSWEAR COMMON 198516106 22676 430481 SH SOLE 369267 54689 6525 COMCAST CORPORATION COMMON 20030N101 203 6105 SH SOLE 5965 0 140 COMCAST CORPORATION NEW C COMMON 20030N200 737 22450 SH SOLE 21520 0 930 COMPASS BANCSHARES COMMON 20449H109 3114 64392 SH SOLE 62432 0 1960 COMVERSE TECHNOLOGY INC COMMON 205862402 21184 875891 SH SOLE 722785 145001 8105 COOPER CAMERON CORPORATIO COMMON 216640102 1151 19635 SH SOLE 19265 0 370 COOPER COMPANIES INCORPOR COMMON 216648402 15475 245008 SH SOLE 223995 18883 2130 COOPER INDUSTRIES LIMITED COMMON G24182100 12936 192840 SH SOLE 185190 0 7650 COPART INC COMMON 217204106 7740 303883 SH SOLE 158849 137220 7814 CORPORATE EXECUTIVE BOARD COMMON 21988R102 15407 215248 SH SOLE 141456 66552 7240 CORPORATE HIGH YIELD FD V BOND FUNDS 219931102 2077 132700 SH SOLE 126400 0 6300 CRESCENT REAL ESTATE COMMON 225756105 436 23815 SH SOLE 21635 0 2180 CULLEN FROST BANKERS INC COMMON 229899109 575 11860 SH SOLE 11245 0 615 CUMULUS MEDIA INCORPORATE COMMON 231082108 405 28140 SH SOLE 26640 0 1500 CVS CORP COMMON 126650100 71903 1999250 SH SOLE 1873812 82494 42944 Capital One Financial Cor COMMON 14040H105 5601 70000 SH SOLE 70000 0 0 CapitalSource Inc. COMMON 14055X102 6887 350850 SH SOLE 350850 0 0 Carbo Ceramics Inc COMMON 140781105 10442 132245 SH SOLE 132245 0 0 Cardinal Health Inc COMMON 14149Y108 18647 323850 SH SOLE 323850 0 0 Carnival Corp (Panama) COMMON 143658300 10420 191015 SH SOLE 191015 0 0 Celgene Corp COMMON 151020104 7512 184560 SH SOLE 184560 0 0 Centene Corp COMMON 15135B101 13723 418988 SH SOLE 339615 79373 0 Century Business Services COMMON 156490104 122 30000 SH SOLE 30000 0 0 Certegy Inc. COMMON 156880106 24332 636630 SH SOLE 636630 0 0 Check Point Software Tech COMMON M22465104 11093 559420 SH SOLE 559420 0 0 Chicago Bridge & Iron Com COMMON 167250109 53977 2276302 SH SOLE 1923315 352987 0 Choicepoint Inc. COMMON 170388102 13068 326290 SH SOLE 326290 0 0 Citrix Systems Inc COMMON 177376100 13392 618270 SH SOLE 618270 0 0 Clarcor Inc. COMMON 179895107 12566 429591 SH SOLE 429591 0 0 Cognos Incorporated (Cana COMMON 19244C109 14375 421060 SH SOLE 421060 0 0 Community Health System CONV CORP BD 203668AA6 692 600000 PRN SOLE 600000 0 0 Core Laboratories (Nether COMMON N22717107 7729 288175 SH SOLE 288175 0 0 Corrections Corp of Ameri COMMON 22025Y407 17420 443819 SH SOLE 443819 0 0 Corvel Corp COMMON 221006109 9329 371365 SH SOLE 371365 0 0 Costco Wholesale Corp COMMON 22160K105 8068 180375 SH SOLE 180375 0 0 D R Horton Inc. COMMON 23331A109 5550 147560 SH SOLE 147560 0 0 DARDEN RESTAURANTS INC COMMON 237194105 508 18000 SH SOLE 18000 0 0 DEAN FOODS COMPANY NEW COMMON 242370104 5974 181123 SH SOLE 171202 0 9921 DEERE & CO COMMON 244199105 6284 86440 SH SOLE 83175 0 3265 DELL INCORPORATED COMMON 24702R101 104147 2556288 SH SOLE 2432660 62784 60844 DELTA & PINE LAND COMPANY COMMON 247357106 26766 1055505 SH SOLE 957244 92891 5370 DENTSPLY INTERNATIONAL COMMON 249030107 7534 135318 SH SOLE 71222 60584 3512 DEVELOPERS DIVERSIFIED RE COMMON 251591103 307 6910 SH SOLE 6220 0 690 DISNEY WALT CO COMMON 254687106 630 23000 SH SOLE 22250 0 750 DJ Orthopedics Inc COMMON 23325G104 13670 503195 SH SOLE 452710 50485 0 DONALDSON COMPANY COMMON 257651109 16154 498752 SH SOLE 228860 258792 11100 DORAL FINANCIAL CORPORATI COMMON 25811P100 12095 245587 SH SOLE 233197 0 12390 DOUBLECLICK INCORPORATED COMMON 258609304 200 25750 SH SOLE 25150 0 600 DOW CHEMICAL COMMON 260543103 901 20000 SH SOLE 20000 0 0 DST Systems Incorporated COMMON 233326107 12107 258695 SH SOLE 258695 0 0 DUKE-WEEKS REALTY CO 8.45 PREFERRED 264411810 922 35200 SH SOLE 32700 0 2500 DUPONT, E.I. & CO COMMON 263534109 4038 87946 SH SOLE 86730 0 1216 DURATEK INCORPORATED COMMON 26658Q102 23931 1026024 SH SOLE 950095 71749 4180 Dade Behring Holdings Inc COMMON 23342J206 9250 142280 SH SOLE 142280 0 0 Daktronics Inc. COMMON 234264109 19030 951046 SH SOLE 951046 0 0 Danaher Corporation COMMON 235851102 16692 318910 SH SOLE 318910 0 0 Datastream Systems Inc COMMON 238124101 23127 3154990 SH SOLE 2897965 257025 0 Decode Genetics Inc. COMMON 243586104 14698 1565229 SH SOLE 1565229 0 0 Deltic Timber Corporation COMMON 247850100 14377 378035 SH SOLE 378035 0 0 Dendreon Corp COMMON 24823Q107 4566 873115 SH SOLE 873115 0 0 Devon Energy Corp. COMMON 25179M103 492 9700 SH SOLE 9700 0 0 Dex Media Inc. COMMON 25212E100 18434 755200 SH SOLE 755200 0 0 Diebold Inc. COMMON 253651103 10624 235510 SH SOLE 235510 0 0 Digene Corporation COMMON 253752109 6231 225095 SH SOLE 225095 0 0 Diodes Inc. COMMON 254543101 20418 654414 SH SOLE 654414 0 0 Dionex Corporation COMMON 254546104 8922 204624 SH SOLE 204624 0 0 Dobson Communications Cor COMMON 256069105 233 54750 SH SOLE 54750 0 0 EASTMAN KODAK CO COMMON 277461109 221 6865 SH SOLE 6705 0 160 EATON VANCE COMMON 278265103 37101 1315060 SH SOLE 961307 344458 9295 EBAY INCORPORATED COMMON 278642103 21205 630978 SH SOLE 630788 0 190 ECHO STAR COMMUNICATIONS COMMON 278762109 8298 275109 SH SOLE 275109 0 0 ECLIPSYS CORPORATION COMMON 278856109 21864 1461482 SH SOLE 1319757 134780 6945 ECollege.Com Inc COMMON 27887E100 5923 497745 SH SOLE 497745 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 59172 1374939 SH SOLE 1162077 198500 14362 EDiets.com Inc. COMMON 280597105 176 50000 SH SOLE 50000 0 0 ELI LILLY & CO COMMON 532457108 28463 510910 SH SOLE 510910 0 0 EMERSON ELEC CO COMMON 291011104 86627 1291442 SH SOLE 1221498 32250 37694 EMS Technologies Inc COMMON 26873N108 13006 869979 SH SOLE 869979 0 0 EMULEX CORPORATION (NEW) COMMON 292475209 4845 272000 SH SOLE 152085 110120 9795 ENERGIZER HOLDINGS COMMON 29266R108 322 6385 SH SOLE 6135 0 250 ENTERTAINMENT PROPERTIES COMMON 29380T105 241 5420 SH SOLE 4900 0 520 EQUITY OFFICE PROPERTIES COMMON 294741103 7840 262549 SH SOLE 252684 0 9865 EQUITY RESIDENTIAL PROPER PREFERRED 29476L800 837 30700 SH SOLE 29200 0 1500 EQUITY RESIDENTIAL PROPER PREFERRED 29476L503 760 28300 SH SOLE 27400 0 900 EQUITY RESIDENTIAL PROPER PREFERRED 29476L305 1532 59300 SH SOLE 57300 0 2000 EXXON MOBIL CORP COMMON 30231G102 56112 1088461 SH SOLE 1037179 0 51282 Electronic Gamecard Inc. COMMON 285716106 1404 1114500 SH SOLE 1114500 0 0 Electronics Arts COMMON 285512109 10132 178975 SH SOLE 178975 0 0 Elizabeth Arden COMMON 28660G106 22451 939056 SH SOLE 616524 322532 0 Encore Acquisition Co. COMMON 29255W100 5161 125890 SH SOLE 125890 0 0 Energy Partners LTD COMMON 29270U105 15754 601080 SH SOLE 601080 0 0 Ensco International Incor COMMON 26874Q100 12097 338390 SH SOLE 338390 0 0 Entegris Inc. COMMON 29362U104 6763 683124 SH SOLE 683124 0 0 Enterra Energy (Canada) COMMON X9381P102 0 38300 SH SOLE 38300 0 0 Epicor Software Corp COMMON 29426L108 6306 477720 SH SOLE 477720 0 0 Esco Technologies COMMON 296315104 44566 442125 SH SOLE 442125 0 0 Estee Lauder Companies In COMMON 518439104 15378 392985 SH SOLE 392985 0 0 Excel Technology Inc. COMMON 30067T103 7356 302729 SH SOLE 302729 0 0 Exfo Electro Optical En.( COMMON 302043104 901 207105 SH SOLE 207105 0 0 Expeditors Int of Wash In COMMON 302130109 22156 432319 SH SOLE 274240 158079 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 49026 1326873 SH SOLE 1242720 81048 3105 FAIR ISAAC & CO INC COMMON 303250104 16760 456695 SH SOLE 371525 80585 4585 FAIRCHILD SEMICONDUCTOR COMMON 303726103 353 21715 SH SOLE 21045 0 670 FED HOME LOAN MTG COMMON 313400301 24422 332094 SH SOLE 315789 0 16305 FED NATL MTG ASSN COMMON 313586109 225 3484 SH SOLE 3484 0 0 FEDERATED DEPARTMENT STOR COMMON 31410H101 4660 75966 SH SOLE 73936 0 2030 FEDEX CORPORATION COMMON 31428X106 53332 595713 SH SOLE 565347 15351 15015 FIFTH THIRD BANCORP COMMON 316773100 4323 105000 SH SOLE 105000 0 0 FIRST DATA CORPORATION COMMON 319963104 14149 350935 SH SOLE 350825 0 110 FIRST NIAGARA FINL GP COMMON 33582V108 1933 138546 SH SOLE 130734 0 7812 FLORIDA ROCK INDUST COMMON 341140101 15288 259839 SH SOLE 156807 95212 7820 FMC TECHNOLOGIES INCORPOR COMMON 30249U101 67601 2073778 SH SOLE 1829462 232851 11465 FRANKLIN RESOURCES COMMON 354613101 8041 105540 SH SOLE 104915 0 625 Financial Sector SPDR Tru COMMON 81369Y605 2666 90450 SH SOLE 90450 0 0 First Marblehead Corp COMMON 320771108 5084 145000 SH SOLE 145000 0 0 Fisher Scientific Int'l COMMON 338032204 7898 121690 SH SOLE 121690 0 0 Fortune Brands Inc COMMON 349631101 11071 124675 SH SOLE 124675 0 0 Forward Air Corporation COMMON 349853101 22435 793606 SH SOLE 793606 0 0 Franklin Electric Co Inc COMMON 353514102 6440 166635 SH SOLE 166635 0 0 Fuelcell Energy Inc. COMMON 35952H106 3201 313525 SH SOLE 313525 0 0 Full House Resorts Inc. COMMON 359678109 2372 641100 SH SOLE 641100 0 0 GANNETT CO COMMON 364730101 2415 30356 SH SOLE 29691 0 665 GAYLORD ENTERTAINMENT COM COMMON 367905106 57651 1259339 SH SOLE 1073321 176488 9530 GEN MILLS INC COMMON 370334104 10422 212145 SH SOLE 204950 0 7195 GENERAL ELEC CO COMMON 369604103 48842 1382025 SH SOLE 1357520 0 24505 GENERAL GROWTH PROPERTIES COMMON 370021107 7727 208355 SH SOLE 199490 0 8865 GENESCO INCORPORATED COMMON 371532102 40183 1097730 SH SOLE 1008160 84690 4880 GENTEX CORPORATION COMMON 371901109 14156 698076 SH SOLE 551570 142401 4105 GENZYME CORP COMMON 372917104 274 4712 SH SOLE 4512 0 200 GEORGIA GULF CORPORATION COMMON 373200203 443 9475 SH SOLE 8975 0 500 GETTY IMAGES INCORPORATED COMMON 374276103 52563 699659 SH SOLE 517585 174884 7190 GFI Group Inc. COMMON 361652209 7312 205405 SH SOLE 205405 0 0 GILDAN ACTIVEWEAR COMMON 375916103 1473 43335 SH SOLE 41055 0 2280 GILEAD SCIENCES INCORPORA COMMON 375558103 18478 421340 SH SOLE 421120 0 220 GLOBAL PMTS INCORPORATED COMMON 37940X102 60458 922306 SH SOLE 725987 185847 10472 GLOBALSANTAFE CORPORATION COMMON G3930E101 1012 27635 SH SOLE 26775 0 860 GOLDMAN SACHS GROUP COMMON 38141G104 21572 211450 SH SOLE 211450 0 0 GRAY TELEVISION INCORPORA COMMON 389375106 39449 3113305 SH SOLE 2688447 405461 19397 GTECH HOLDINGS CORPORATIO COMMON 400518106 119934 4171087 SH SOLE 3208301 921376 41410 GUIDANT CORPORATION COMMON 401698105 67675 958436 SH SOLE 895762 29724 32950 Gen-Probe Inc COMMON 36866T103 14809 408738 SH SOLE 408738 0 0 Genentech Inc COMMON 368710406 4696 58500 SH SOLE 58500 0 0 General Cable Corp. COMMON 369300108 16652 1122830 SH SOLE 1122830 0 0 Global Signal Incorporate COMMON 37944Q103 1965 47465 SH SOLE 12155 35310 0 Google Inc. Class A COMMON 38259P508 9713 33020 SH SOLE 33020 0 0 Graco Incorporated COMMON 384109104 15987 469250 SH SOLE 469250 0 0 HALLIBURTON CO COMMON 406216101 33252 757657 SH SOLE 743062 0 14595 HARLEY DAVIDSON INC COMMON 412822108 26760 440500 SH SOLE 417765 0 22735 HARRAHS ENTERTAINMENT COMMON 413619107 41245 572840 SH SOLE 572560 0 280 HARSCO CORP COMMON 415864107 14019 252417 SH SOLE 242587 0 9830 HARTFORD FINANCIAL SVCS G COMMON 416515104 3595 50970 SH SOLE 49895 0 1075 HCA THE HEALTHCARE COMPAN COMMON 404119109 57069 1332377 SH SOLE 1251745 24757 55875 HCC Insurance Holdings COMMON 404132102 13234 349470 SH SOLE 349470 0 0 HEALTH CARE PROPERTY COMMON 421915109 7280 263315 SH SOLE 251990 0 11325 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 994 39601 SH SOLE 0 0 39601 HEWLETT PACKARD CO COMMON 428236103 1233 57687 SH SOLE 56859 0 828 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 3651 547200 SH SOLE 511900 11000 24300 HILTON HOTELS CORP COMMON 432848109 377 16515 SH SOLE 15989 0 526 HNI Corp COMMON 404251100 8984 175650 SH SOLE 175650 0 0 HOME DEPOT INC COMMON 437076102 83896 2046725 SH SOLE 1939279 52901 54545 HONDA MOTORS (JAPAN) COMMON 438128308 1194 46670 SH SOLE 45465 0 1205 HONEYWELL INTERNATIONAL COMMON 438516106 6568 183326 SH SOLE 177346 0 5980 HOSPIRA INCORPORATED COMMON 441060100 27566 746137 SH SOLE 477564 255173 13400 Harbor Florida Bancshares COMMON 411901101 12349 329840 SH SOLE 329840 0 0 Headwaters Inc COMMON 42210P102 11148 324260 SH SOLE 324260 0 0 Henry Schein Incorporated COMMON 806407102 11230 270465 SH SOLE 270465 0 0 Heritage Commerce Corp COMMON 426927109 4042 220148 SH SOLE 220148 0 0 Horizon Health Corp COMMON 44041Y104 20527 877581 SH SOLE 877581 0 0 I D Systems Inc. COMMON 449489103 324 20500 SH SOLE 20500 0 0 IAC INTERACTIVECORP COMMON 44919P102 20391 848160 SH SOLE 848000 0 160 IBM CORP COMMON 459200101 4949 53927 SH SOLE 52647 0 1280 INAMED CORPORATION COMMON 453235103 63624 941489 SH SOLE 747588 184386 9515 INTEGRATED DEVICE TECHNOL COMMON 458118106 24656 2259620 SH SOLE 2047925 200220 11475 INTEGRATED SILICON SOLUTI COMMON 45812P107 4674 554147 SH SOLE 291172 248300 14675 INTEL CORPORATION COMMON 458140100 25605 984150 SH SOLE 984150 0 0 INTERACTIVE DATA CORPORAT COMMON 45840J107 42823 2036726 SH SOLE 1759871 263273 13582 INTL PAPER CORP COMMON 460146103 2234 54336 SH SOLE 53036 0 1300 INTUIT INCORPORATED COMMON 461202103 7452 169334 SH SOLE 161354 0 7980 INVESTORS FINANCIAL SERVI COMMON 461915100 4441 98902 SH SOLE 65625 29697 3580 IPC Holdings LTD (UK - Be COMMON G4933P101 9706 244973 SH SOLE 244973 0 0 IRON MOUNTAIN INCORPORATE COMMON 462846106 18003 584283 SH SOLE 572832 0 11451 ITT Educational Services COMMON 45068B109 9855 184480 SH SOLE 184480 0 0 Icad Incorporated COMMON 44934S107 372 83250 SH SOLE 83250 0 0 Idex Corp COMMON 45167R104 21366 553371 SH SOLE 553371 0 0 Immucor Inc. COMMON 452526106 21952 758285 SH SOLE 758285 0 0 Incyte Corp. COMMON 45337C102 3383 473100 SH SOLE 473100 0 0 Intermagnetics General COMMON 458771102 5659 183960 SH SOLE 183960 0 0 International Game Techno COMMON 459902102 14456 514545 SH SOLE 468930 45615 0 International Rectifier COMMON 460254105 19019 398550 SH SOLE 398550 0 0 Internet Capital Group In COMMON 46059C205 13121 1789989 SH SOLE 1789989 0 0 Invitrogen Corp COMMON 46185R100 38829 462198 SH SOLE 345349 116849 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 11885 311200 SH SOLE 301058 0 10142 JDS UNIPHASE CORPORATION COMMON 46612J101 170 53720 SH SOLE 52495 0 1225 JOHNSON & JOHNSON COMMON 478160104 28063 431752 SH SOLE 431752 0 0 JUNIPER NETWORKS INCORPOR COMMON 48203R104 214 7890 SH SOLE 7700 0 190 John Wiley & Sons Inc COMMON 968223206 18905 474669 SH SOLE 460364 14305 0 KIMBERLY CLARK CORP COMMON 494368103 39151 604760 SH SOLE 562863 21562 20335 KINDER MORGAN INCORPORATE COMMON 49455P101 13525 181160 SH SOLE 174670 0 6490 KOHLS CORPORATION COMMON 500255104 7557 136980 SH SOLE 136650 0 330 KRONOS INCORPORATED COMMON 501052104 50397 1173062 SH SOLE 996378 166934 9750 Kerzner International Ltd COMMON P6065Y107 10951 192286 SH SOLE 192286 0 0 Kinetic Concepts Inc COMMON 49460W208 14593 243215 SH SOLE 243215 0 0 LEHMAN BROTHERS HOLDINGS COMMON 524908100 3888 42804 SH SOLE 41954 0 850 LIBERTY PROP REIT COMMON 531172104 271 6280 SH SOLE 5670 0 610 LINCARE HOLDINGS INCORPOR COMMON 532791100 50245 1212107 SH SOLE 999470 201912 10725 LINEAR TECHNOLOGY COMMON 535678106 22174 582576 SH SOLE 363745 218056 775 LOWES CORPORATION CONVERT CONV CORP BD 540424AL2 6249 6360000 PRN SOLE 6070000 0 290000 LUCENT TECHNOLOGIES COMMON 549463107 221 58710 SH SOLE 57365 0 1345 Lakes Entertainment Inc. COMMON 51206P109 265 17200 SH SOLE 17200 0 0 Landstar System Inc COMMON 515098101 13446 438068 SH SOLE 364670 73398 0 Legg Mason Inc COMMON 524901105 13465 129330 SH SOLE 129330 0 0 Lexmark Intl Group Inc COMMON 529771107 12782 197160 SH SOLE 197160 0 0 Liberty Media Conv Until CONV CORP BD 530715AR2 1075 1405000 PRN SOLE 1405000 0 0 Liberty Media/Viacom CONV CORP BD 530715AP6 15 20000 PRN SOLE 20000 0 0 Lifeline Systems Inc COMMON 532192101 2575 80166 SH SOLE 80166 0 0 Lionbridge Technologies COMMON 536252109 170 25000 SH SOLE 25000 0 0 Lions Gate Entertainment COMMON 535919203 35909 3499891 SH SOLE 3499891 0 0 Littlefuse Incorporated COMMON 537008104 12879 462430 SH SOLE 462430 0 0 Lo Jack Corporation COMMON 539451104 7528 428725 SH SOLE 428725 0 0 Logicvision Inc. COMMON 54140W107 220 108300 SH SOLE 108300 0 0 Lowes Cos Inc COMMON 548661107 6986 120000 SH SOLE 120000 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 516 15235 SH SOLE 14405 0 830 MARRIOTT INTERNATIONAL COMMON 571903202 673 10600 SH SOLE 10600 0 0 MARTEK BIOSCIENCE CORPORA COMMON 572901106 3062 59810 SH SOLE 56560 0 3250 MAVERICK TUBE CORPORATION COMMON 577914104 15220 502160 SH SOLE 450690 48595 2875 MCDONALDS CORP COMMON 580135101 94065 3129553 SH SOLE 2998767 45947 84839 MCGRAW HILL INC COMMON 580645109 8479 113167 SH SOLE 110197 0 2970 MERRILL LYNCH & CO COMMON 590188108 9677 174277 SH SOLE 156210 17917 150 MET LIFE INCORPORATED COMMON 59156R108 2759 66503 SH SOLE 62438 0 4065 MICROS SYSTEMS INCORPORAT COMMON 594901100 34636 661084 SH SOLE 561086 91743 8255 MICROSOFT CORP COMMON 594918104 95176 3748761 SH SOLE 3614818 83930 50012 MILLIPORE CORPORATION COMMON 601073109 7059 141717 SH SOLE 134512 0 7205 MMM COMPANY COMMON 88579Y101 13375 167013 SH SOLE 161628 0 5385 MPS GROUP INCORPORATED COMMON 553409103 2804 232295 SH SOLE 121005 105305 5985 MRV COMMUNICATIONS INC COMMON 553477100 462 126145 SH SOLE 123235 0 2910 MacDermid Incorporated COMMON 554273102 19866 637560 SH SOLE 637560 0 0 Manpower Inc. COMMON 56418H100 9683 205358 SH SOLE 18215 187143 0 Markel Corp COMMON 570535104 12782 37705 SH SOLE 37705 0 0 Maxim Integrated Products COMMON 57772K101 25239 660350 SH SOLE 660350 0 0 Mcdata Corp. Class A COMMON 580031201 1000 250000 SH SOLE 250000 0 0 Mckesson Corp. COMMON 58155Q103 13480 300960 SH SOLE 300960 0 0 Medicis Pharmaceutical Co COMMON 584690309 10890 343195 SH SOLE 343195 0 0 Mercury General Corp COMMON 589400100 28122 515805 SH SOLE 515805 0 0 Meridian Bioscience Inc COMMON 589584101 15079 795739 SH SOLE 795739 0 0 Michaels Stores Inc. COMMON 594087108 11248 271890 SH SOLE 271890 0 0 Microchip Technology Inc COMMON 595017104 12965 437725 SH SOLE 437725 0 0 Minerals Technologies COMMON 603158106 21107 342645 SH SOLE 342645 0 0 Mohawk Industries Inc COMMON 608190104 25583 303116 SH SOLE 200500 102616 0 Motive Inc. COMMON 61980V107 10283 1035555 SH SOLE 1035555 0 0 Movie Gallery Inc. COMMON 624581104 264 10000 SH SOLE 10000 0 0 Mykrolis Corporation COMMON 62852P103 10821 761495 SH SOLE 761495 0 0 N S GROUP INCORPORATED COMMON 628916108 14999 448053 SH SOLE 408085 39968 0 NATIONAL BANK OF GREECE S COMMON 633643408 108 15930 SH SOLE 15415 0 515 NATIONWIDE FINANCIAL SERV COMMON 638612101 441 11555 SH SOLE 10940 0 615 NEENAH PAPER INCORPORATED COMMON 640079109 36412 1168243 SH SOLE 1044766 123476 0 NEWELL FINANCIAL TRUST I CONV PREF 651195307 5048 107700 SH SOLE 103525 0 4175 NEWELL RUBBERMAID INCORPO COMMON 651229106 59055 2447335 SH SOLE 2275291 91404 80640 NEWFIELD EXPLORATION COMP COMMON 651290108 29980 670947 SH SOLE 423121 241776 6050 NEWPARK RESOURCES INC COMMON 651718504 3960 528000 SH SOLE 528000 0 0 NEWS CORPORATION CLASS A COMMON 65248E104 14810 915309 SH SOLE 915309 0 0 NEXTEL PARTNERS INCORPORA COMMON 65333F107 18446 856194 SH SOLE 827944 0 28250 NII Hldgs Inc. Class B COMMON 62913F201 34175 501397 SH SOLE 353275 148122 0 NISOURCE INCORPORATED COMMON 65473P105 8253 355940 SH SOLE 344590 0 11350 NOKIA CORP (FINLAND) COMMON 654902204 47123 2950357 SH SOLE 2729090 127687 93580 NORTEL NETWORKS(CANADA) COMMON 656568102 544 156665 SH SOLE 150640 0 6025 Nabors Industries Ltd.(Be COMMON G6359F103 10763 177553 SH SOLE 177553 0 0 NetRatings Inc COMMON 64116M108 6884 506199 SH SOLE 506199 0 0 Netsmart Technologies Inc COMMON 64114W306 5488 609828 SH SOLE 609828 0 0 Nevada Gold & Casinos COMMON 64126Q206 5130 472851 SH SOLE 472851 0 0 Newalliance Bancshares In COMMON 650203102 38305 2726300 SH SOLE 2726300 0 0 Noble Energy Inc. COMMON 655044105 10959 144860 SH SOLE 144860 0 0 Novell Inc COMMON 670006105 620 100000 SH SOLE 100000 0 0 Nvidia Corp COMMON 67066G104 6687 250280 SH SOLE 250280 0 0 O M I CORPORATION COMMON Y6476W104 19097 1004580 SH SOLE 1004580 0 0 OFFICEMAX INCORPORATED DE COMMON 67622P101 853 28045 SH SOLE 27235 0 810 OMNICOM GROUP INC. COMMON 681919106 60838 732603 SH SOLE 683095 25199 24309 ORACLE SYS CORP COMMON 68389X105 21766 1643751 SH SOLE 1470807 172944 0 Orange 21 Inc. COMMON 685317109 603 117500 SH SOLE 117500 0 0 Orient-Express Hotels (UK COMMON G67743107 13082 413070 SH SOLE 413070 0 0 Outback Steakhouse Inc. COMMON 689899102 7788 172150 SH SOLE 172150 0 0 Oyo Geospace COMMON 671074102 6555 318037 SH SOLE 318037 0 0 PACTIV CORPORATION COMMON 695257105 6784 268261 SH SOLE 254644 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 54072 1998823 SH SOLE 1778623 205385 14815 PENTAIR INC COMMON 709631105 10133 232613 SH SOLE 220728 0 11885 PEPSICO INC COMMON 713448108 4993 94366 SH SOLE 93296 0 1070 PER-SE TECHNOLOGIES COMMON 713569309 8477 435085 SH SOLE 234580 188865 11640 PFIZER INC COMMON 717081103 120691 4446492 SH SOLE 4228582 79060 138850 PHILLY CONSTRUCTION HOLDI COMMON 717528103 42515 506771 SH SOLE 486467 19169 1135 PMC SIERRA INCORPORATED COMMON 69344F106 230 20475 SH SOLE 20005 0 470 PRAXAIR INCORP COMMON 74005P104 15066 326147 SH SOLE 324597 0 1550 PRENTISS PROPERTIES TRUST COMMON 740706106 364 9540 SH SOLE 8600 0 940 PRIDE INTERNATIONAL INCOR COMMON 74153Q102 1817 85595 SH SOLE 83490 0 2105 PROCTER AND GAMBLE COMMON 742718109 34012 637382 SH SOLE 629957 0 7425 PROGRESS ENERGY INCORPORA COMMON 743263105 425 9405 SH SOLE 8695 0 710 PROLOGIS TRUST COMMON 743410102 4538 105032 SH SOLE 100283 0 4749 PROTECTIVE LIFE CORPORATI COMMON 743674103 23592 553320 SH SOLE 434603 112801 6015 PUBLIC STORAGE INC 8.60% COMMON 74460D711 1129 43100 SH SOLE 41000 0 2100 PWERWAVE TECHNOLOGIES COMMON 739363109 336 39660 SH SOLE 38655 0 1005 Pacificare Health Systems COMMON 695112102 7672 107380 SH SOLE 107380 0 0 Partnerre Limited COMMON G6852T105 29178 452940 SH SOLE 452940 0 0 Photon Dynamics Inc. COMMON 719364101 6394 310260 SH SOLE 310260 0 0 Primus Guaranty LTD (Berm COMMON G72457107 28703 1982283 SH SOLE 1982283 0 0 Qualcomm Inc COMMON 747525103 16245 492125 SH SOLE 492125 0 0 R R Donnelley & Sons COMMON 257867101 1886 54645 SH SOLE 54645 0 0 RADISYS CORPORATION COMMON 750459109 24891 1501618 SH SOLE 1361540 132088 7990 RADWARE LIMITED COMMON M81873107 4773 242461 SH SOLE 187021 52365 3075 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 13000 263514 SH SOLE 149735 106337 7442 RESPIRONICS INC COMMON 761230101 80558 2183705 SH SOLE 2067557 111753 4395 ROLLINS INC COM COMMON 775711104 1388 65815 SH SOLD 0 65815 0 RLI Corporation COMMON 749607107 19189 430251 SH SOLE 430251 0 0 ROHM & HAAS COMPANY COMMON 775371107 1096 24330 SH SOLE 23630 0 700 ROWAN COMPANIES INCORPORA COMMON 779382100 16965 566755 SH SOLE 454470 106180 6105 ROYAL BANK OF SCOTLAND GR PREFERRED 780097606 349 13300 SH SOLE 12600 0 700 ROYAL CARIBBEAN CRUISES L COMMON V7780T103 44379 908595 SH SOLE 726599 173491 8505 Regis Corporation COMMON 758932107 27395 701010 SH SOLE 701010 0 0 Republic Services Inc. COMMON 760759100 28369 787800 SH SOLE 787800 0 0 Resmed Inc. COMMON 761152107 22556 341810 SH SOLE 341810 0 0 Rigel Pharmaceuticals Inc COMMON 766559603 4435 222650 SH SOLE 222650 0 0 Rinker Group Ltd-ADR (Aus COMMON 76687M101 29173 549505 SH SOLE 549505 0 0 Rofin-Sinar Technologies COMMON 775043102 9507 289845 SH SOLE 289845 0 0 Rogers Comm. Class B (Can COMMON 775109200 15797 480430 SH SOLE 480430 0 0 S P D R Trust Units COMMON 78462F103 3455 81342 SH SOLE 11270 70072 0 SBC COMMUNICATIONS INCORP COMMON 78387G103 4093 161733 SH SOLE 155903 0 5830 SCHERING PLOUGH CORP COMMON 806605101 13388 702094 SH SOLE 702094 0 0 SCHUFFLE MASTER INCORPORA COMMON 825549108 33145 1140722 SH SOLE 1040020 96682 4020 SCIENTIFIC ATLANTA INCORP COMMON 808655104 41307 1204792 SH SOLE 930474 261743 12575 SCOTTS CO CL A COMMON 810186106 9041 115180 SH SOLD 0 115180 0 SCP Pool Corporation COMMON 784028102 17256 491764 SH SOLE 491764 0 0 SEACOAST BKG CORPORATION COMMON 811707306 518 23264 SH SOLE 21944 0 1320 SEI CORP COMMON 784117103 34652 889043 SH SOLE 644056 233122 11865 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 992 34920 SH SOLE 33970 0 950 SONY CORP (JAPAN) COMMON 835699307 244 6265 SH SOLE 6115 0 150 SOUTHWEST AIRLINES COMMON 844741108 1005 67602 SH SOLE 65702 0 1900 SPRINT CORPORATION COMMON 852061100 1623 64941 SH SOLE 63591 0 1350 SS&C TECHNOLOGY INC COMMON 85227Q100 3570 137154 SH SOLE 90068 42389 4697 ST PAUL COMPANIES INC COMMON 792860108 2557 67760 SH SOLE 66380 0 1380 STANLEY WORKS COMMON 854616109 652 13400 SH SOLE 12900 0 500 STERICYCLE INCORPORATED COMMON 858912108 7274 158300 SH SOLE 150350 0 7950 SUNGARD DATA SYSTEMS COMMON 867363103 7845 276865 SH SOLE 263050 0 13815 SYCAMORE NETWORKS COMMON 871206108 209 51630 SH SOLE 50440 0 1190 SYMANTEC CORPORATION COMMON 871503108 521 20225 SH SOLE 19410 0 815 SYMBOL TECHNOLOGIES INC COMMON 871508107 549 31745 SH SOLE 30450 0 1295 SYSCO CORPORATION COMMON 871829107 12764 338023 SH SOLE 325533 0 12490 Schawk Inc. Class A COMMON 806373106 3640 145580 SH SOLE 145580 0 0 Scientific Games Corp. COMMON 80874P109 20931 777255 SH SOLE 777255 0 0 Sepracor Inc COMMON 817315104 8932 148845 SH SOLE 148845 0 0 Serologicals Corporation COMMON 817523103 6465 304235 SH SOLE 304235 0 0 Sigmatel Inc. COMMON 82661W107 4514 263045 SH SOLE 263045 0 0 Smucker J M Company COMMON 832696405 15495 330100 SH SOLE 330100 0 0 Southwestern Energy Compa COMMON 845467109 14114 300430 SH SOLE 300430 0 0 Stancorp Financial Group COMMON 852891100 12888 168290 SH SOLE 168290 0 0 Starwood Hotels and Resor COMMON 85590A203 5949 101575 SH SOLE 101575 0 0 Station Casino Inc. COMMON 857689103 19465 293141 SH SOLE 293141 0 0 Stryker Corporation COMMON 863667101 15475 325380 SH SOLE 325380 0 0 T Rowe Price Group Inc. COMMON 74144T108 13850 221245 SH SOLE 221245 0 0 TARGET CORPORATION COMMON 87612E106 19620 360615 SH SOLE 360615 0 0 TEKELEC COMMON 879101103 21126 1234470 SH SOLE 1095370 135370 3730 TEKTRONIX INCORPORATED COMMON 879131100 14748 542665 SH SOLE 251358 279332 11975 TEMPUR PEDIC INTERNATIONA COMMON 88023U101 36437 1669045 SH SOLE 1541805 122350 4890 TETRA TECHNOLOGIES INC COMMON 88162F105 10892 335902 SH SOLE 281710 48487 5705 TEXAS INSTRUMENTS COMMON 882508104 7334 261295 SH SOLE 261295 0 0 THE SCOTTS COMPANY CL A COMMON 810186106 38140 531839 SH SOLE 525979 0 5860 THREE COM CORP COMMON 885535104 142 34135 SH SOLE 33345 0 790 TIFFANY & CO NEW COMMON 886547108 30396 916501 SH SOLE 679979 229367 7155 TIME WARNER INCORPORATED COMMON 887317105 63607 3425822 SH SOLE 3190953 117924 116945 TRIAD GUARANTY INCORPORAT COMMON 895925105 2677 44255 SH SOLE 41850 0 2405 TRIBUNE CO COMMON 896047107 1421 38201 SH SOLE 38201 0 0 TRUSTCO BK CORP NY COMMON 898349105 2656 192609 SH SOLE 182550 0 10059 TXU CORPORATION COMMON 873168108 5057 72455 SH SOLE 71065 0 1390 TYCO INT. LTD(BERMUDA) COMMON 902124106 79059 2316706 SH SOLE 2161450 63962 91294 Teledyne Technologies Inc COMMON 879360105 23467 720287 SH SOLE 720287 0 0 Telus Corp. (Canada) COMMON 87971M202 16100 473400 SH SOLE 473400 0 0 Teva Pharmaceutical - ADR COMMON 881624209 10145 325775 SH SOLE 325775 0 0 Thomas Nelson COMMON 640376109 13884 638071 SH SOLE 638071 0 0 Thoratec Corporation COMMON 885175307 6720 438095 SH SOLE 438095 0 0 Travelers Property Casual CONV PREF 89420G307 743 33200 SH SOLE 33200 0 0 Triarc Companies Inc. COMMON 895927101 20760 1289425 SH SOLE 1289425 0 0 True Religion Apparel Inc COMMON 89784N104 500 36500 SH SOLE 36500 0 0 Tumbleweed Industries COMMON 899690101 452 173900 SH SOLE 173900 0 0 U G I CORP COMMON 902681105 11053 293190 SH SOLE 284152 0 9038 UNITED PARCEL SERVICE COMMON 911312106 254 3095 SH SOLE 3095 0 0 UNITED TECHNOLOGIES COMMON 913017109 82307 1180733 SH SOLE 1117976 41248 21509 US BANCORP DEL COMMON 902973304 13946 451681 SH SOLE 436161 0 15520 UST INC COMMON 902911106 1447 30100 SH SOLE 28995 0 1105 Ubiquitel Inc COMMON 903474302 204 25000 SH SOLE 25000 0 0 Ultra Clean Hldgs Inc. COMMON 90385V107 6836 911427 SH SOLE 911427 0 0 Ultra Petroleum Corp COMMON 903914109 1729 56940 SH SOLE 56940 0 0 Unit Corporation COMMON 909218109 64356 1462300 SH SOLE 1462300 0 0 UnitedHealth Group Inc COMMON 91324P102 17837 342096 SH SOLE 342096 0 0 Universal Display Corp COMMON 91347P105 514 50000 SH SOLE 50000 0 0 Universal Electronics Inc COMMON 913483103 25605 1543377 SH SOLE 1543377 0 0 Univision Communications COMMON 914906102 12075 438280 SH SOLE 438280 0 0 Unova Incorporated COMMON 91529B106 19960 749520 SH SOLE 749520 0 0 VALSPAR CORP COMMON 920355104 4233 84638 SH SOLE 80306 0 4332 VARIAN INCORPORATED COMMON 922206107 8481 206812 SH SOLE 196427 0 10385 VERITAS SOFTWARE COMPANY COMMON 923436109 86347 3166397 SH SOLE 2965821 91606 108970 VERIZON COMMUNICATIONS COMMON 92343V104 13235 333847 SH SOLE 321424 0 12423 VIACOM INC COMMON 925524100 4928 141018 SH SOLE 80020 59188 1810 VIGNETTE CORPORATION COMMON 926734104 107 77237 SH SOLE 75287 0 1950 VISHAY INTERTECHNOLOGY IN COMMON 928298108 19678 1578193 SH SOLE 1380060 188758 9375 VORNADO REALTY TRUST COMMON 929042109 5689 74009 SH SOLE 70894 0 3115 Vail Resorts Inc. COMMON 91879Q109 15816 562860 SH SOLE 562860 0 0 Verisign Inc COMMON 92343E102 8011 278550 SH SOLE 278550 0 0 Viacom Incorporated COMMON 925524308 15443 482295 SH SOLE 482295 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 40907 791527 SH SOLE 737442 26744 27341 WAL MART STORES INC COMMON 931142103 49391 1011733 SH SOLE 969482 41681 570 WASTE CONNECTIONS COMMON 941053100 79626 2171092 SH SOLE 1811949 341463 17679 WASTE MANAGEMENT COMMON 94106L109 58253 1980970 SH SOLE 1842437 70855 67678 WEBMD CORPORATION COMMON 94769M105 282 34465 SH SOLE 33625 0 840 WEIGHT WATCHERS INTERNATI COMMON 948626106 19855 424620 SH SOLE 414885 0 9735 WELLS FARGO COMPANY COMMON 949746101 22785 368225 SH SOLE 360750 0 7475 WENDYS INTNL INC COMMON 950590109 3414 86939 SH SOLE 82771 0 4168 WESTERN WIRELES CORPORATI COMMON 95988E204 13968 380838 SH SOLE 202210 168653 9975 WEYERHAEUSER CO COMMON 962166104 335 4981 SH SOLE 4981 0 0 WILMINGTON TRUST CO COMMON 971807102 505 13984 SH SOLE 13174 0 810 WORLDCOM INC NEW COMMON 98157D106 0 10000 SH SOLE 0 10000 0 WYETH COMMON 983024100 77289 1797511 SH SOLE 1693176 32768 71567 Wabtec Corp. COMMON 929740108 11074 515560 SH SOLE 515560 0 0 Warwick Valley Tel Compan COMMON 936750108 3776 154580 SH SOLE 154580 0 0 Waters Corp COMMON 941848103 10339 278159 SH SOLE 278159 0 0 XEROX CORP COMMON 984121103 3498 216740 SH SOLE 211295 0 5445 XM Satellite Radio HLDS COMMON 983759101 9761 289985 SH SOLE 289985 0 0 XTO ENERGY CORPORATION COMMON 98385X106 32270 913866 SH SOLE 587961 312285 13620 Xilinx Inc COMMON 983919101 7140 280000 SH SOLE 280000 0 0 YAHOO INCORPORATED COMMON 984332106 12714 366920 SH SOLE 366920 0 0 Youbet.com Incorporated COMMON 987413101 249 50000 SH SOLE 50000 0 0 ZEBRA TECHNOLOGY CORP CLA COMMON 989207105 37750 828898 SH SOLE 670550 149517 8831
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