-----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, Hi+zAyALbpv7X3UDDeV8l7ev12Dci7cprmiImXjbipN/D6hDFgxycFI2a10I2fjt ZqvXfTrbBP5E/aUkqrUp0Q== 0000790502-05-000026.txt : 20050217 0000790502-05-000026.hdr.sgml : 20050217 20050217113822 ACCESSION NUMBER: 0000790502-05-000026 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050217 DATE AS OF CHANGE: 20050217 EFFECTIVENESS DATE: 20050217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000790502 IRS NUMBER: 592385219 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01666 FILM NUMBER: 05623053 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 8135732453 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 13F-HR/A 1 f13-1204.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, 2004 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 07, 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: 589 Form 13F Information Table Value Total: $ 7,459,165,773 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 383 129398 SH SOLE 123323 0 6075 A O SMITH CORPORATION COMMON 831865209 5822 166116 SH SOLE 154444 0 11672 ABBOTT LABS COMMON 002824100 19829 425060 SH SOLE 425060 0 0 ABBOTT LABS COMMON 002824100 345 7400 SH C SOLE 0 0 0 ACCENTURE LIMITED BERMUDA COMMON G1150G111 12102 448265 SH SOLE 448265 0 0 ACTIVISION INCORPORATED COMMON 004930202 12068 599718 SH SOLE 599299 0 419 ADAPTEC INC COMMON 00651F108 240 27145 SH SOLE 26320 0 825 AGILENT TECHNOLOGIES COMMON 00846U101 640 21885 SH SOLE 20835 0 1050 ALBANY INTERNATIONAL CORP COMMON 012348108 5819 171645 SH SOLE 159810 0 11835 ALBERTO CULVER CO COMMON 013068101 14188 279647 SH SOLE 276782 0 2865 ALLIANCE DATA SYSTEMS COMMON 018581108 10341 223825 SH SOLE 223150 0 675 ALLIANCE GAMING CORPORATI COMMON 01859P609 38673 2666570 SH SOLE 2657030 0 9540 ALLIANT TECHSYSTEMS INC COMMON 018804104 9135 149618 SH SOLE 143886 0 5732 ALLIED CAPITAL CORPORATIO COMMON 01903Q108 548 19830 SH SOLE 18640 0 1190 ALLTEL CORP COMMON 020039103 932 20000 SH SOLE 20000 0 0 ALLTEL CORP COMMON 020039103 666 14300 SH C SOLE 0 0 0 ALTERA CORPORATION COMMON 021441100 28495 1376263 SH SOLE 1376263 0 0 ALTRIA GROUP INCORPORATED COMMON 02209S103 74441 1326381 SH SOLE 1261898 0 64483 ALUMINUM CORPORATION CHIN COMMON 022276109 396 5145 SH SOLE 4845 0 300 AMB PROPERTY CORPORATION COMMON 00163T109 414 12585 SH SOLE 11575 0 1010 AMBAC INCORPORATED COMMON 023139108 38547 482360 SH SOLE 476573 0 5787 AMER EXPRESS CO COMMON 025816109 57641 1137551 SH SOLE 1086112 0 51439 AMER INTL GROUP COMMON 026874107 39809 605594 SH SOLE 602253 0 3341 AMERICAN STANDARD CO. COMMON 029712106 783 8600 SH SOLE 8600 0 0 AMERICAN STANDARD CO. COMMON 029712106 705 7000 SH C SOLE 0 0 0 AMGEN INC COMMON 031162100 23241 362630 SH SOLE 362255 0 375 AMTHENOL CORPORATION COMMON 032095101 55345 1424263 SH SOLE 1416461 0 7802 AMYLIN PHARMACEUTICALS IN COMMON 032346108 350 15000 SH SOLE 15000 0 0 ANHEUSER BUSCH COMMON 035229103 6490 124193 SH SOLE 119135 0 5058 ANSYS Incorporated COMMON 03662Q105 33171 1034668 SH SOLE 1034668 0 0 APOGENT TECHNOLOGIES COMMON 03760A101 5385 233743 SH SOLE 217131 0 16612 APOLLO GROUP INCORPORATED COMMON 037604204 1848 26809 SH SOLE 25309 0 1500 APPLIED MATERIAL INC COMMON 038222105 25144 1470250 SH SOLE 1470250 0 0 ARBITRON INCORPORATED COMMON 03875Q108 4828 115718 SH SOLE 107533 0 8185 ARCHSTONE COMMUNITIES TRU PREFERRED 039583406 414 16000 SH SOLE 15000 0 1000 ARTESYN TECHNOLOGIES INCO COMMON 043127109 2159 241759 SH SOLE 231568 0 10191 ASE TEST LIMITED (HONG KO COMMON Y02516105 10401 1216814 SH SOLE 1201979 0 14835 ASM Lithography Holdings COMMON N07059111 4340 272600 SH SOLE 272600 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 15706 396301 SH SOLE 372411 0 23890 AUTOMATIC DATA PROCESSING COMMON 053015103 677 17100 SH C SOLE 0 0 0 AVID TECHNOLOGY INCORPORA COMMON 05367P100 23563 394306 SH SOLE 391096 0 3210 AVOCENT CORPORATION COMMON 053893103 3261 89304 SH SOLE 83267 0 6037 AVON PRODUCTS COMMON 054303102 380 6400 SH SOLE 6400 0 0 AVON PRODUCTS COMMON 054303102 250 3700 SH C SOLE 0 0 0 AVX CORPORATION COMMON 002444107 426 25610 SH SOLE 24900 0 710 Ace Cap Trust I PREFERRED 004402103 255 10100 SH SOLE 10100 0 0 Aceto Corporation COMMON 004446100 16924 890739 SH SOLE 890739 0 0 Actuant Corporation COMMON 00508X203 16655 319370 SH SOLE 319370 0 0 Adobe Systems Incorporate COMMON 00724F101 223 3547 SH SOLE 3547 0 0 Adtran Inc COMMON 00738A106 287 15000 SH SOLE 15000 0 0 Advance Auto Parts Inc COMMON 00751Y106 27659 633230 SH SOLE 633230 0 0 Advanced Micro Devices In COMMON 007903107 771 35000 SH SOLE 35000 0 0 Advent Software Inc COMMON 007974108 6305 307850 SH SOLE 307850 0 0 Affiliated Managers Group COMMON 008252108 17348 256100 SH SOLE 256100 0 0 Air Products & Chemicals COMMON 009158106 1365 23550 SH SOLE 23550 0 0 Alamosa Hldgs Inc. COMMON 011589108 11132 892690 SH SOLE 892690 0 0 Alcon Inc. (Switzerland) COMMON H01301102 403 5000 SH SOLE 5000 0 0 Aleris International Inc COMMON 014477103 16453 972395 SH SOLE 972395 0 0 Allergan Incorporated COMMON 018490102 17466 215445 SH SOLE 215445 0 0 Alvarion Ltd. (Israel) COMMON M0861T100 530 40000 SH SOLE 40000 0 0 Amcol International Corp. COMMON 02341W103 10978 546455 SH SOLE 546455 0 0 Amdocs Limited (UK) COMMON G02602103 23112 880461 SH SOLE 880461 0 0 AmeriTrade Holding Corpor COMMON 03074K100 15190 1068200 SH SOLE 1068200 0 0 American Healthways Incor COMMON 02649V104 19723 596930 SH SOLE 596930 0 0 American Medical Systems COMMON 02744M108 25055 599270 SH SOLE 599270 0 0 Ametek Inc. COMMON 031100100 36338 1018720 SH SOLE 1018720 0 0 Anixter Intl Inc COMMON 035290105 14153 393240 SH SOLE 393240 0 0 Assured Guaranty Limited COMMON G0585R106 16574 842585 SH SOLE 842585 0 0 Avaya Incorporated COMMON 053499109 15353 892619 SH SOLE 892619 0 0 B F Goodrich Company COMMON 382388106 424 13005 SH SOLE 13005 0 0 B J Services COMMON 055482103 13099 281465 SH SOLE 281465 0 0 BALL CORP COMMON 058498106 4593 77099 SH SOLE 71877 0 5222 BANK OF AMERICA CORP. COMMON 060505104 59007 926869 SH SOLE 897499 0 29370 BARRA INCORPORATED COMMON 068313105 2956 83117 SH SOLE 77252 0 5865 BAXTER INTERNATIONAL INC COMMON 071813109 67757 2131708 SH SOLE 2037036 0 94672 BCH CAPITAL LIMITED PREFERRED G09022115 296 10800 SH SOLE 9400 0 1400 BELLSOUTH CORP COMMON 079860102 4150 147205 SH SOLE 143755 0 3450 BIOGEN IDEC INCORPORATED COMMON 09062X103 328 8950 SH SOLE 8540 0 410 BLACKROCK INCORPORATED COMMON 09247X101 11946 187339 SH SOLE 180062 0 7277 BOSTON PROPERTIES INCORPO COMMON 101121101 6127 122175 SH SOLE 116430 0 5745 BP plc (U.K.) COMMON 055622104 19308 378670 SH SOLE 365172 0 13498 BRISTOL MYERS SQUIBB COMMON 110122108 8423 300787 SH SOLE 288721 0 12066 BROOKFIELD PPTYS CORPORAT COMMON 112900105 254 8860 SH SOLE 8160 0 700 Balchem Corporation COMMON 057665200 4107 118385 SH SOLE 118385 0 0 Bank Hawaii Corporation COMMON 062540109 15873 312830 SH SOLE 312830 0 0 Bank Mutual Corporation COMMON 063750103 10068 827315 SH SOLE 827315 0 0 Bank Of New York Inc COMMON 064057102 969 29000 SH SOLE 29000 0 0 BankAtlantic Bancorp Inc COMMON 065908501 2623 131790 SH SOLE 131790 0 0 Beckman Coulter Inc. COMMON 075811109 12474 186210 SH SOLE 186210 0 0 Belden CDT Inc. COMMON 077454106 10312 444470 SH SOLE 444470 0 0 Blackbaud Inc. COMMON 09227Q100 6342 433190 SH SOLE 433190 0 0 Blockbuster Inc. Class A COMMON 093679108 14172 1485490 SH SOLE 1485490 0 0 Blockbuster Inc. Class B COMMON 093679207 617 70000 SH SOLE 70000 0 0 Blue Coat Systems Inc. COMMON 09534T508 372 20000 SH SOLE 20000 0 0 Bluegreen Corp COMMON 096231105 297 15000 SH SOLE 15000 0 0 Boston Scientific Corpora COMMON 101137107 356 10000 SH SOLE 10000 0 0 Broadcom Corp Cl A COMMON 111320107 44486 1378115 SH SOLE 1378115 0 0 Brown & Brown Incorporate COMMON 115236101 24726 567765 SH SOLE 567765 0 0 C Cor Inc. COMMON 125010108 7465 802670 SH SOLE 802670 0 0 CANON INC (JAPAN) COMMON 138006309 222 4620 SH SOLE 4325 0 295 CAPITAL AUTOMOTIVE COMMON 139733109 212 6610 SH SOLE 6180 0 430 CAPITAL ONE FINANCIAL COR COMMON 14040H105 835 11750 SH SOLE 11400 0 350 CASH AMERICA INTERNATIONA COMMON 14754D100 10987 420017 SH SOLE 409574 0 10443 CATERPILLAR INC COMMON 149123101 815 9715 SH SOLE 9715 0 0 CATERPILLAR INC COMMON 149123101 739 8900 SH C SOLE 0 0 0 CATHAY PACIFIC H.KONG COMMON 148906308 109 11430 SH SOLE 10645 0 785 CBL & ASSOC PROPERTIES COMMON 124830100 245 4330 SH SOLE 3990 0 340 CELESTICA INCORPORATED COMMON 15101Q108 858 58500 SH SOLE 56800 0 1700 CENDANT CORPORATION COMMON 151313103 1399 61125 SH SOLE 60015 0 1110 CENTURYTEL INCORPORATED COMMON 156700106 1608 46940 SH SOLE 46590 0 350 CHARTER ONE FINANCIAL COMMON 160903100 3962 114676 SH SOLE 111367 0 3309 CHEVRONTEXACO CORPORATION COMMON 166764100 4735 63443 SH SOLE 62303 0 1140 CHICAGO MERCANTILE HLDGS COMMON 167760107 4014 55470 SH SOLE 51605 0 3865 CHIRON CORPORATION COMMON 170040109 18621 558680 SH SOLE 558680 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 5586 141055 SH SOLE 131310 0 9745 CISCO SYSTEMS INC COMMON 17275R102 31966 1629202 SH SOLE 1628302 0 900 CITIGROUP INCORPORATED COMMON 172967101 53309 1103745 SH SOLE 1088921 0 14824 CLEAR CHANNEL COMM COMMON 184502102 28964 618491 SH SOLE 578273 0 40218 CNA Surety Corp COMMON 12612L108 6324 473715 SH SOLE 473715 0 0 CNF TRANSPORTATION COMMON 12612W104 693 19915 SH SOLE 19050 0 865 COCA COLA CO COMMON 191216100 36975 884065 SH SOLE 884065 0 0 COCA COLA CO COMMON 191216100 457 9000 SH C SOLE 0 0 0 COGNEX CORP COMMON 192422103 16186 578715 SH SOLE 571735 0 6980 COHERENT INCORPORATED COMMON 192479103 3456 138652 SH SOLE 132077 0 6575 COLGATE PALMOLIVE CO COMMON 194162103 4654 92979 SH SOLE 88684 0 4295 COMCAST CORPORATION COMMON 20030N101 289 8810 SH SOLE 8580 0 230 COMCAST CORPORATION NEW C COMMON 20030N200 19244 586680 SH SOLE 585940 0 740 COMPASS BANCSHARES COMMON 20449H109 3330 83420 SH SOLE 81060 0 2360 COMVERSE TECHNOLOGY INC COMMON 205862402 22693 972345 SH SOLE 963715 0 8630 CONEXANT SYSTEMS INCORPOR COMMON 207142100 338 67915 SH SOLE 66005 0 1910 COOPER CAMERON CORPORATIO COMMON 216640102 1092 21365 SH SOLE 20890 0 475 COOPER COMPANIES INCORPOR COMMON 216648402 27508 413360 SH SOLE 409375 0 3985 COOPER INDUSTRIES LIMITED COMMON G24182100 11238 187145 SH SOLE 179460 0 7685 COPART INC COMMON 217204106 4659 264537 SH SOLE 251594 0 12943 CORPORATE HIGH YIELD FD V BOND FUNDS 219931102 2061 128100 SH SOLE 120400 0 7700 COX COMMUNICATIONS INC COMMON 224044107 463 13335 SH SOLE 13335 0 0 CRESCENT REAL ESTATE COMMON 225756105 940 51475 SH SOLE 51475 0 0 CULLEN FROST BANKERS INC COMMON 229899109 482 11590 SH SOLE 10795 0 795 CUMULUS MEDIA INCORPORATE COMMON 231082108 6205 283120 SH SOLE 263800 0 19320 CVS CORP COMMON 126650100 65184 1716721 SH SOLE 1628042 0 88679 Cabela's Inc. Cl. A COMMON 126804301 6774 297890 SH SOLE 297890 0 0 Caremark RX Inc COMMON 141705103 38382 973420 SH SOLE 973420 0 0 Carnival Corp (Panama) COMMON 143658300 7479 129775 SH SOLE 129775 0 0 Celgene Corp COMMON 151020104 2697 101690 SH SOLE 101690 0 0 Cell Therapeutics Inc. COMMON 150934107 407 50000 SH SOLE 50000 0 0 Century Business Services COMMON 156490104 131 30000 SH SOLE 30000 0 0 Certegy Inc. COMMON 156880106 14397 405205 SH SOLE 405205 0 0 Charles River Laboratorie COMMON 159864107 34628 752625 SH SOLE 752625 0 0 Check Point Software Tech COMMON M22465104 10278 417305 SH SOLE 417305 0 0 Check Point Software Tech COMMON M22465104 61 12625 SH P SOLE 12625 0 0 Checkfree Corporation New COMMON 162813109 15458 405925 SH SOLE 405925 0 0 Cintas Corporation COMMON 172908105 8647 197150 SH SOLE 197150 0 0 Clarcor Inc. COMMON 179895107 13668 249553 SH SOLE 249553 0 0 Coca Cola Enterprise COMMON 191219104 795 38120 SH SOLE 38120 0 0 Columbia Sportswear Co. COMMON 198516106 41313 693055 SH SOLE 693055 0 0 Commonwealth Telephone COMMON 203349105 21517 433290 SH SOLE 433290 0 0 Commscope Inc COMMON 203372107 7000 370350 SH SOLE 370350 0 0 Community Health System CONV CORP BD 203668AA6 623 600000 PRN SOLE 600000 0 0 Corporate Executive Board COMMON 21988R102 15475 231173 SH SOLE 231173 0 0 Corrections Corp of Ameri COMMON 22025Y407 25008 618255 SH SOLE 618255 0 0 Costco Wholesale Corp COMMON 22160K105 700 14450 SH SOLE 14450 0 0 Cray Incorporated COMMON 225223106 326 70000 SH SOLE 70000 0 0 Credence Systems Corporat COMMON 225302108 229 25000 SH SOLE 25000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2707 127790 SH SOLE 125170 0 2620 DARDEN RESTAURANTS INC COMMON 237194105 349 16600 SH C SOLE 0 0 0 DATASTREAM SYSTEMS COMMON 238124101 19888 2835517 SH SOLE 2821672 0 13845 DEAN FOODS COMPANY NEW COMMON 242370104 8323 253078 SH SOLE 242287 0 10791 DEERE & CO COMMON 244199105 8361 126215 SH SOLE 120775 0 5440 DEL MONTE FOODS COMPANY COMMON 24522P103 1980 190390 SH SOLE 179165 0 11225 DELL INCORPORATED COMMON 24702R101 126538 3207483 SH SOLE 3139151 0 68332 DELTA & PINE LAND COMPANY COMMON 247357106 22466 844659 SH SOLE 824674 0 19985 DENTSPLY INTERNATIONAL COMMON 249030107 4834 103967 SH SOLE 99080 0 4887 DEVRY INCORPORTED DE COMMON 251893103 3340 132890 SH SOLE 123765 0 9125 DIEBOLD INCORPORATED COMMON 253651103 9850 176995 SH SOLE 176770 0 225 DISNEY WALT CO COMMON 254687106 21819 791215 SH SOLE 789475 0 1740 DORAL FINANCIAL CORPORATI COMMON 25811P100 20955 496889 SH SOLE 482815 0 14074 DOUBLECLICK INCORPORATED COMMON 258609304 400 38930 SH SOLE 37855 0 1075 DOW CHEMICAL COMMON 260543103 973 19875 SH SOLE 19875 0 0 DST Systems Incorporated COMMON 233326107 19020 364935 SH SOLE 364935 0 0 DUKE-WEEKS REALTY CO 8.45 PREFERRED 264411810 1046 39000 SH SOLE 36500 0 2500 DUN & BRADSTREET CORPORAT COMMON 26483E100 7848 154752 SH SOLE 143890 0 10862 DUPONT, E.I. & CO COMMON 263534109 3305 70868 SH SOLE 69590 0 1278 Daktronics Inc. COMMON 234264109 14258 572846 SH SOLE 572846 0 0 Decode Genetics Inc. COMMON 243586104 6675 854660 SH SOLE 854660 0 0 Dendreon Corp COMMON 24823Q107 2846 264050 SH SOLE 264050 0 0 Dex Media Inc. COMMON 25212E100 9607 384885 SH SOLE 384885 0 0 Digene Corporation COMMON 253752109 4821 184365 SH SOLE 184365 0 0 Diodes Inc. COMMON 254543101 5594 247200 SH SOLE 247200 0 0 Dionex Corporation COMMON 254546104 19757 348630 SH SOLE 348630 0 0 Direct General Corp. COMMON 25456W204 11877 370015 SH SOLE 370015 0 0 Donaldson Co Inc COMMON 257651109 638 19595 SH SOLE 19595 0 0 Dreamworks Animation SKG COMMON 26153C103 1705 45450 SH SOLE 45450 0 0 Duratek Inc. COMMON 26658Q102 18111 727045 SH SOLE 727045 0 0 E M C CORP COMMON 268648102 19653 1321700 SH SOLE 1321700 0 0 EASTMAN KODAK CO COMMON 277461109 246 9580 SH SOLE 9300 0 280 EBAY INCORPORATED COMMON 278642103 55746 482885 SH SOLE 482475 0 410 ECLIPSYS CORPORATION COMMON 278856109 16823 940719 SH SOLE 925344 0 15375 ECollege.Com Inc COMMON 27887E100 3474 305825 SH SOLE 305825 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 68137 1732875 SH SOLE 1713748 0 19127 EDiets.com Inc. COMMON 280597105 612 137500 SH SOLE 137500 0 0 EMERSON ELEC CO COMMON 291011104 81275 1201690 SH SOLE 1165896 0 35794 EMS Technologies Inc COMMON 26873N108 9482 570498 SH SOLE 570498 0 0 EMULEX CORPORATION (NEW) COMMON 292475209 11443 679405 SH SOLE 679405 0 0 ENERGIZER HOLDINGS COMMON 29266R108 471 12275 SH SOLE 11725 0 550 ENI SPA (ITALY) COMMON 26874R108 230 2380 SH SOLE 2245 0 135 ENTERASYS NETWORKS COMMON 293637104 2426 646969 SH SOLE 609684 0 37285 ENTERTAINMENT PROPERTIES COMMON 29380T105 230 6640 SH SOLE 6120 0 520 EQUITY OFFICE PROPERTIES COMMON 294741103 6676 232224 SH SOLE 222464 0 9760 EQUITY OFFICE PROPERTIES COMMON 294741608 785 31250 SH SOLE 29150 0 2100 EQUITY RESIDENTIAL PROPER PREFERRED 29476L305 1133 42200 SH SOLE 39300 0 2900 EQUITY RESIDENTIAL PROPER PREFERRED 29476L800 926 33000 SH SOLE 31300 0 1700 EQUITY RESIDENTIAL PROPER COMMON 29476L107 251 8500 SH SOLE 7860 0 640 Eaton Vance Corp COMMON 278265103 22032 422475 SH SOLE 422475 0 0 Echo Star Communications COMMON 278762109 22217 668170 SH SOLE 668170 0 0 Education Management Corp COMMON 28139T101 16323 494650 SH SOLE 494650 0 0 Elan Corp PLC - ADR COMMON 284131208 818 30000 SH SOLE 30000 0 0 Elizabeth Arden COMMON 28660G106 5811 244794 SH SOLE 244794 0 0 Eloyalty Corp. COMMON 290151307 118 20000 SH SOLE 20000 0 0 Endologix Inc. COMMON 29266S106 928 135500 SH SOLE 135500 0 0 Energy Partners LTD COMMON 29270U105 8504 419520 SH SOLE 419520 0 0 Ensco International Incor COMMON 26874Q100 13503 425430 SH SOLE 425430 0 0 Entegris Inc. COMMON 29362U104 17710 1779875 SH SOLE 1779875 0 0 Enterra Energy (Canada) COMMON X9381P102 0 38300 SH SOLE 38300 0 0 Esco Technologies COMMON 296315104 29017 378560 SH SOLE 378560 0 0 Estee Lauder Companies In COMMON 518439104 8920 194885 SH SOLE 194885 0 0 Exact Sciences Corp. COMMON 30063P105 153 40000 SH SOLE 40000 0 0 Excel Technology Inc. COMMON 30067T103 5884 226309 SH SOLE 226309 0 0 Exelixis Inc. COMMON 30161Q104 2280 240000 SH SOLE 240000 0 0 Expeditors Int of Wash In COMMON 302130109 11448 204870 SH SOLE 204870 0 0 Exponent Inc. COMMON 30214U102 8330 303032 SH SOLE 303032 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 39643 703400 SH SOLE 699330 0 4070 FAIRCHILD SEMICONDUCTOR COMMON 303726103 21342 1311290 SH SOLE 1311290 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 389 10840 SH SOLE 10290 0 550 FED HOME LOAN MTG COMMON 313400301 23839 402100 SH SOLE 384450 0 17650 FED NATL MTG ASSN COMMON 313586109 44841 607657 SH SOLE 578916 0 28741 FEDERATED DEPARTMENT STOR COMMON 31410H101 4825 97626 SH SOLE 95171 0 2455 FIRST DATA CORPORATION COMMON 319963104 14587 343821 SH SOLE 343821 0 0 FIRST DATA CORPORATION COMMON 319963104 920 22400 SH C SOLE 0 0 0 FIRST NIAGARA FINL GP COMMON 33582V108 2431 163758 SH SOLE 155597 0 8161 FISERV INC COMMON 337738108 4059 102650 SH SOLE 95915 0 6735 FLEXTRONICS(HONGKONG) COMMON Y2573F102 1035 69920 SH SOLE 67410 0 2510 FMC Technologies Incorpor COMMON 30249U101 41382 1285160 SH SOLE 1285160 0 0 FORD MTR COMPANY CAP TR I CONV PREF 345395206 778 13900 SH SOLE 13900 0 0 FRANKLIN RESOURCES COMMON 354613101 692 13170 SH SOLE 12375 0 795 Fair Isaac & Company Inc COMMON 303250104 623 16980 SH SOLE 16980 0 0 Federal Express Corporati COMMON 31428X106 12003 121875 SH SOLE 121875 0 0 Federated Investors Inc COMMON 314211103 7429 244380 SH SOLE 244380 0 0 Financial Sector SPDR Tru COMMON 81369Y605 2190 71745 SH SOLE 71745 0 0 First Bancorp COMMON 318672102 14401 226750 SH SOLE 226750 0 0 Florida Rock Industries I COMMON 341140101 9057 152146 SH SOLE 152146 0 0 Focus Enhancements Inc. COMMON 344159108 114 100000 SH SOLE 100000 0 0 Ford Motor Co. COMMON 345370860 0 1 SH SOLE 1 0 0 Ford Motor Co. COMMON 345370860 64 37875 SH C SOLE 37875 0 0 Forgent Networks Inc. COMMON 34629U103 56 26272 SH SOLE 26272 0 0 Forward Air Corporation COMMON 349853101 20712 463361 SH SOLE 463361 0 0 GANNETT CO COMMON 364730101 3479 39624 SH SOLE 38894 0 730 GEN MILLS INC COMMON 370334104 2738 55950 SH SOLE 55750 0 200 GENERAL ELEC CO COMMON 369604103 60552 1732326 SH SOLE 1708281 0 24045 GENERAL GROWTH PROPERTIES COMMON 370021107 8399 290945 SH SOLE 276960 0 13985 GENESCO INCORPORATED COMMON 371532102 21248 755955 SH SOLE 748040 0 7915 GENTEX CORPORATION COMMON 371901109 13465 343250 SH SOLE 337720 0 5530 GETTY IMAGES INCORPORATED COMMON 374276103 28622 432415 SH SOLE 428150 0 4265 GILEAD SCIENCES INCORPORA COMMON 375558103 6031 103815 SH SOLE 96880 0 6935 GLOBAL PMTS INCORPORATED COMMON 37940X102 32039 581630 SH SOLE 570118 0 11512 GLOBALSANTAFE CORPORATION COMMON G3930E101 4200 164999 SH SOLE 156142 0 8857 GOLDMAN SACHS GROUP COMMON 38141G104 24499 235560 SH SOLE 235560 0 0 GRAY TELEVISION INCORPORA COMMON 389375106 33868 2192434 SH SOLE 2171512 0 20922 GTECH HOLDINGS CORPORATIO COMMON 400518106 80541 2881635 SH SOLE 2866605 0 15030 Gaylord Entertainment Com COMMON 367905106 36458 877870 SH SOLE 877870 0 0 Gen-Probe Inc COMMON 36866T103 7015 155166 SH SOLE 155166 0 0 General Cable Corp. COMMON 369300108 16641 1201515 SH SOLE 1201515 0 0 Genzyme Corporation COMMON 372917104 21372 368030 SH SOLE 368030 0 0 Gildan Activewear Inc.(Ca COMMON 375916103 6886 202590 SH SOLE 202590 0 0 Golden West Financial Cor COMMON 381317106 9892 161050 SH SOLE 161050 0 0 Guidant Corp COMMON 401698105 21127 293025 SH SOLE 293025 0 0 HALLIBURTON CO COMMON 406216101 13352 462875 SH SOLE 447985 0 14890 HARRAHS ENTERTAINMENT COMMON 413619107 60161 901555 SH SOLE 901205 0 350 HARSCO CORP COMMON 415864107 10982 238532 SH SOLE 228832 0 9700 HARTFORD FINANCIAL SVCS G COMMON 416515104 3806 62100 SH SOLE 60935 0 1165 HCA THE HEALTHCARE COMPAN COMMON 404119109 21240 527084 SH SOLE 525869 0 1215 HEALTH CARE PROPERTY COMMON 421915109 7420 175269 SH SOLE 169659 0 5610 HERITAGE GROWTH EQUITY FU MUTUAL FUND 42725G803 200 7866 SH SOLE 0 0 7866 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 947 44004 SH SOLE 0 0 44003 HEWLETT PACKARD CO COMMON 428236103 1593 70289 SH SOLE 69213 0 1076 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 4031 567400 SH SOLE 535500 0 31900 HILTON HOTELS CORP COMMON 432848109 539 31154 SH SOLE 29815 0 1339 HOME DEPOT INC COMMON 437076102 43875 1038466 SH SOLE 1037441 0 1025 HOME DEPOT INC COMMON 437076102 508 14300 SH C SOLE 0 0 0 HONDA MOTORS (JAPAN) COMMON 438128308 2878 125200 SH SOLE 122110 0 3090 HONEYWELL INTERNATIONAL COMMON 438516106 1712 49110 SH SOLE 48535 0 575 HUGHES ELECTRONICS CORPOR COMMON 444418107 796 48092 SH SOLE 46964 0 1127 HUMANA INC COMMON 444859102 313 13705 SH SOLE 13305 0 400 Harbor Florida Bancshares COMMON 411901101 13537 391125 SH SOLE 391125 0 0 Harley Davidson Inc COMMON 412822108 11540 189960 SH SOLE 189960 0 0 Harris Interactive Inc. COMMON 414549105 7914 1001725 SH SOLE 1001725 0 0 Horizon Health Corp COMMON 44041Y104 10821 388145 SH SOLE 388145 0 0 Hospira Incorporated COMMON 441060100 19094 569978 SH SOLE 569978 0 0 Hyperion Solutions Corpor COMMON 44914M104 14074 301895 SH SOLE 301895 0 0 IAC/InterActive Corporati COMMON 44919P102 15781 571370 SH SOLE 571370 0 0 IBM CORP COMMON 459200101 6250 65925 SH SOLE 64635 0 1290 IDEXX CORPORATION COMMON 45168D104 2230 48190 SH SOLE 45270 0 2920 ILLINOIS TOOL WORKS COMMON 452308109 33125 394767 SH SOLE 370241 0 24526 INGERSOLL-RAND COMPANY LI COMMON G4776G101 406 5975 SH SOLE 5570 0 405 INTEGRATED DEVICE TECHNOL COMMON 458118106 16805 1324445 SH SOLE 1309125 0 15320 INTEGRATED SILICON SOLUTI COMMON 45812P107 4696 324214 SH SOLE 308804 0 15410 INTEL CORPORATION COMMON 458140100 34439 1461330 SH SOLE 1460630 0 700 INTERACTIVE DATA CORPORAT COMMON 45840J107 31519 1500464 SH SOLE 1485637 0 14827 INTERACTIVECORP COMMON 45840Q101 3669 108121 SH SOLE 100769 0 7352 INTERGRAPH CORP COMMON 458683109 2839 118649 SH SOLE 110422 0 8227 INTL PAPER CORP COMMON 460146103 3371 78313 SH SOLE 76243 0 2070 INTUIT INCORPORATED COMMON 461202103 20611 467971 SH SOLE 467740 0 231 INVESTORS FINANCIAL SERVI COMMON 461915100 3140 77920 SH SOLE 74135 0 3785 IPC Holdings LTD (UK - Be COMMON G4933P101 6347 145880 SH SOLE 145880 0 0 IRELAND BANK COMMON 46267Q103 213 3830 SH SOLE 3620 0 210 IRON MOUNTAIN INCORPORATE COMMON 462846106 19689 609184 SH SOLE 600732 0 8452 IVAX CORPORATION COMMON 465823102 396 25000 SH SOLE 25000 0 0 Idex Corp COMMON 45167R104 13354 329719 SH SOLE 329719 0 0 Inamed Corporation COMMON 453235103 73271 1158434 SH SOLE 1158434 0 0 International Game Techno COMMON 459902102 11768 342292 SH SOLE 342292 0 0 International Rectifier COMMON 460254105 624 14000 SH SOLE 14000 0 0 Internet Capital Group In COMMON 46059C205 5233 581475 SH SOLE 581475 0 0 Investment Technology Gro COMMON 46145F105 14587 729355 SH SOLE 729355 0 0 Invitrogen Corp COMMON 46185R100 25809 384459 SH SOLE 384459 0 0 Iomega Corporation COMMON 462030305 416 75000 SH SOLE 75000 0 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 23717 620894 SH SOLE 612127 0 8767 JB Hunt Transport Service COMMON 445658107 19080 425420 SH SOLE 425420 0 0 JDS UNIPHASE CORPORATION COMMON 46612J101 1933 557195 SH SOLE 543860 0 13335 JOHNSON & JOHNSON COMMON 478160104 29948 473114 SH SOLE 473114 0 0 John Wiley & Sons Inc COMMON 968223206 5602 160789 SH SOLE 160789 0 0 KIMBERLY CLARK CORP COMMON 494368103 53688 889245 SH SOLE 842795 0 46450 KINDER MORGAN INCORPORATE COMMON 49455P101 10843 174973 SH SOLE 168333 0 6640 KOHLS CORPORATION COMMON 500255104 24555 545790 SH SOLE 509685 0 36105 KOHLS CORPORATION COMMON 500255104 319 7100 SH C SOLE 0 0 0 KONINK PHILIPS(NTHLDS) COMMON 500472303 1988 68376 SH SOLE 66322 0 2054 KRAFT FOODS INCORPORATED COMMON 50075N104 5240 162640 SH SOLE 154365 0 8275 Kerzner International Ltd COMMON P6065Y107 23316 388271 SH SOLE 388271 0 0 Kintera Inc COMMON X9720P506 1362 123300 SH SOLE 123300 0 0 Kirby Corporation COMMON 497266106 821 18500 SH SOLE 18500 0 0 Kronos Inc COMMON 501052104 31904 623975 SH SOLE 623975 0 0 L S I LOGIC CORP COMMON 502161102 1380 211815 SH SOLE 209615 0 2200 LAM RESEARCH CORPORATION COMMON 512807108 640 19824 SH SOLE 18999 0 825 LAMAR ADVERTISING COMPANY COMMON 512815101 334 8060 SH SOLE 8060 0 0 LEGG MASON INC COMMON 524901105 3184 41248 SH SOLE 39016 0 2232 LEHMAN BROTHERS HOLDINGS COMMON 524908100 4491 56324 SH SOLE 55249 0 1075 LIBERTY MEDIA CORPORATION COMMON 530718105 9041 820800 SH SOLE 819535 0 1265 LIBERTY PROP REIT COMMON 531172104 296 7605 SH SOLE 6995 0 610 LILLY ELI & CO COMMON 532457108 34487 490476 SH SOLE 457567 0 32909 LIMITED INC COMMON 532716107 4315 239320 SH SOLE 227375 0 11945 LINEAR TECHNOLOGY COMMON 535678106 562 13430 SH SOLE 12740 0 690 LNR PROPERTY CORPORATION COMMON 501940100 2838 57320 SH SOLE 54154 0 3166 LOCKHEED MARTIN CORPORATI COMMON 539830109 2075 40375 SH SOLE 39555 0 820 LOWES CORPORATION CONVERT CONV CORP BD 540424AL2 7419 7705000 PRN SOLE 7390000 0 315000 Landstar System Inc COMMON 515098101 15176 206085 SH SOLE 206085 0 0 Leucadia Nat'l Corp. COMMON 527288104 19824 285325 SH SOLE 285325 0 0 Lexmark Intl Group Inc COMMON 529771107 10800 127060 SH SOLE 127060 0 0 Liberty Media Conv Until CONV CORP BD 530715AR2 1379 1405000 PRN SOLE 1405000 0 0 Liberty Media/Viacom CONV CORP BD 530715AP6 20 20000 PRN SOLE 20000 0 0 Lifeline Systems Inc COMMON 532192101 6352 246585 SH SOLE 246585 0 0 Lincare Holdings Inc COMMON 532791100 27845 652865 SH SOLE 652865 0 0 Lions Gate Entertainment COMMON 535919203 28682 2700791 SH SOLE 2700791 0 0 Littlefuse Incorporated COMMON 537008104 10355 303125 SH SOLE 303125 0 0 Logicvision Inc. COMMON 54140W107 293 100000 SH SOLE 100000 0 0 MAIN STR BKS INCORPORATED COMMON 56034R102 431 15655 SH SOLE 14595 0 1060 MANOR CARE INCORPORATED COMMON 564055101 7603 219932 SH SOLE 204812 0 15120 MARRIOTT INTERNATIONAL COMMON 571903202 711 15000 SH SOLE 15000 0 0 MARSH & MCLENNAN CO COMMON 571748102 6216 129804 SH SOLE 124284 0 5520 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 28052 661735 SH SOLE 661735 0 0 MAYTAG CORPORATION COMMON 578592107 274 9845 SH SOLE 9080 0 765 MCDONALDS CORP COMMON 580135101 85689 2896441 SH SOLE 2831062 0 65379 MCGRAW HILL INC COMMON 580645109 9028 123042 SH SOLE 118467 0 4575 MCGRAW HILL INC COMMON 580645109 629 9000 SH C SOLE 0 0 0 MEDIMMUNE INCORPORATED COMMON 584699102 4971 195876 SH SOLE 181846 0 14030 MERCK & COMPANY INC COMMON 589331107 20811 450445 SH SOLE 421285 0 29160 MERRILL LYNCH & CO COMMON 590188108 467 7820 SH SOLE 7820 0 0 MET LIFE INCORPORATED COMMON 59156R108 3965 109473 SH SOLE 105063 0 4410 MICROS SYSTEMS INCORPORAT COMMON 594901100 16072 265523 SH SOLE 256678 0 8845 MICROSOFT CORP COMMON 594918104 102478 3798705 SH SOLE 3703823 0 94882 MICROSOFT CORP COMMON 594918104 361 13200 SH C SOLE 0 0 0 MMM COMPANY COMMON 88579Y101 12645 149866 SH SOLE 144786 0 5080 MMO2 PLC (U.K.) COMMON 55309W101 178 12270 SH SOLE 11615 0 655 MONSTER WORLDWIDE INCORPO COMMON 611742107 1404 63924 SH SOLE 60414 0 3510 MOODYS CORPORATION COMMON 615369105 6376 105297 SH SOLE 98072 0 7225 MPS Group Inc COMMON 553409103 15470 1261860 SH SOLE 1261860 0 0 MULTIMEDIA GAMES INCORPOR COMMON 625453105 1569 38186 SH SOLE 36077 0 2109 MacDermid Incorporated COMMON 554273102 13403 371270 SH SOLE 371270 0 0 Magma Design Automation I COMMON 559181102 214 17145 SH SOLE 17145 0 0 Martek Biosciences Corp COMMON 572901106 26481 517214 SH SOLE 517214 0 0 Maverick Tube Corp COMMON 577914104 7340 242260 SH SOLE 242260 0 0 McMoran Exploration Co COMMON 582411104 3424 183090 SH SOLE 183090 0 0 Medicis Pharmaceutical Co COMMON 584690309 13147 374455 SH SOLE 374455 0 0 Meridian Bioscience Inc COMMON 589584101 12579 716756 SH SOLE 716756 0 0 Michaels Stores Inc. COMMON 594087108 7939 264890 SH SOLE 264890 0 0 Mikohn Gaming Corp COMMON 59862K108 510 50000 SH SOLE 50000 0 0 Millipore Corp COMMON 601073109 8009 160795 SH SOLE 160795 0 0 Mohawk Industries Inc COMMON 608190104 10356 113495 SH SOLE 113495 0 0 NATIONWIDE FINANCIAL SERV COMMON 638612101 373 11035 SH SOLE 10250 0 785 NATL SEMICONDUCTOR CORP COMMON 637640103 23875 1314145 SH SOLE 1313715 0 430 NEW YORK CMNTY BANCORP COMMON 649445103 5867 154356 SH SOLE 143743 0 10613 NEWELL FINANCIAL TRUST I CONV PREF 651195307 4234 92550 SH SOLE 88510 0 4040 NEWELL RUBBERMAID INCORPO COMMON 651229106 44144 1893189 SH SOLE 1816429 0 76760 NEXTEL PARTNERS INCORPORA COMMON 65333F107 33491 1859269 SH SOLE 1827054 0 32215 NII Hldgs Inc. Class B COMMON 62913F201 25716 541950 SH SOLE 541950 0 0 NISOURCE INCORPORATED COMMON 65473P105 6983 315475 SH SOLE 304205 0 11270 NOBLE ENERGY INCORPORATED COMMON 655044105 8930 144865 SH SOLE 144865 0 0 NOKIA CORP (FINLAND) COMMON 654902204 52441 3238671 SH SOLE 3155906 0 82765 Neenah Papers Inc COMMON 640079109 24719 758240 SH SOLE 758240 0 0 Neogen Corp COMMON 640491106 3415 150761 SH SOLE 150761 0 0 NetRatings Inc COMMON 64116M108 15112 788325 SH SOLE 788325 0 0 Netsmart Technologies Inc COMMON 64114W306 5070 564618 SH SOLE 564618 0 0 Nevada Gold & Casinos COMMON 64126Q206 3331 273050 SH SOLE 273050 0 0 Newalliance Bancshares In COMMON 650203102 23516 1536975 SH SOLE 1536975 0 0 Newfield Exploration Co COMMON 651290108 9025 152830 SH SOLE 152830 0 0 Nordson Corporation COMMON 655663102 7246 180825 SH SOLE 180825 0 0 Nortel Networks Corp. (Ca COMMON 656568102 9592 2764265 SH SOLE 2764265 0 0 Novell Inc COMMON 670006105 1418 210000 SH SOLE 210000 0 0 Nuco2 Inc. COMMON 629428103 3556 160265 SH SOLE 160265 0 0 Nvidia Corp COMMON 67066G104 11639 493995 SH SOLE 493995 0 0 O M I CORPORATION COMMON Y6476W104 9417 558875 SH SOLE 558875 0 0 OMNICOM GROUP INC. COMMON 681919106 55702 644969 SH SOLE 617583 0 27386 OMNICOM GROUP INC. COMMON 681919106 489 5600 SH C SOLE 0 0 0 OfficeMax Incorporated COMMON 67622P101 620 19750 SH SOLE 19750 0 0 Orange 21 Inc. COMMON 685317109 774 74100 SH SOLE 74100 0 0 Overseas Shipholding Grou COMMON 690368105 828 15000 SH SOLE 15000 0 0 Oyo Geospace COMMON 671074102 3233 172620 SH SOLE 172620 0 0 PACTIV CORPORATION COMMON 695257105 13429 543785 SH SOLE 526958 0 16827 PARAMETRIC TECHNOLOGY COMMON 699173100 447 113345 SH SOLE 110195 0 3150 PARKER HANNIFEN COMMON 701094104 3580 56145 SH SOLE 55205 0 940 PATTERSON UTI ENERGY COMMON 703481101 51671 2580876 SH SOLE 2574841 0 6035 PENTAIR INC COMMON 709631105 5285 116513 SH SOLE 109848 0 6665 PEPSICO INC COMMON 713448108 5106 105114 SH SOLE 104109 0 1005 PEROT SYSTEMS CORPORATION COMMON 714265105 277 20550 SH SOLE 19925 0 625 PFIZER INC COMMON 717081103 134704 4531079 SH SOLE 4441686 0 89393 PORTUGAL TELECOM(PGAL) COMMON 737273102 171 16730 SH SOLE 15895 0 835 PRAXAIR INCORP COMMON 74005P104 24495 587110 SH SOLE 573610 0 13500 PRENTISS PROPERTIES TRUST COMMON 740706106 387 11745 SH SOLE 10805 0 940 PRIDE INTERNATIONAL INCOR COMMON 74153Q102 2039 107840 SH SOLE 105660 0 2180 PROCTER AND GAMBLE COMMON 742718109 9155 105242 SH SOLE 101652 0 3590 PROGRESS ENERGY INCORPORA COMMON 743263105 365 8060 SH SOLE 7390 0 670 PROGRESS SOFTWARE CORP COMMON 743312100 2424 118480 SH SOLE 110485 0 7995 PROLOGIS TRUST COMMON 743410102 2727 83715 SH SOLE 79053 0 4662 PS BUSINESS PARKS COMMON 69360J107 360 8730 SH SOLE 8050 0 680 PUBLIC STORAGE 8 3/4% CUM PREFERRED 74460D794 389 14900 SH SOLE 14400 0 500 PUBLIC STORAGE INCORPORAT COMMON 74460D109 238 5481 SH SOLE 5063 0 418 Per-Se Technologies COMMON 713569309 653 41250 SH SOLE 41250 0 0 Petco Animal Supply Inc COMMON 716016209 21848 553385 SH SOLE 553385 0 0 Philadelphia Cons Hldg COMMON 717528103 33039 499535 SH SOLE 499535 0 0 Platinum Underwriters Hld COMMON G7127P100 19808 636907 SH SOLE 636907 0 0 Pmi Group Inc COMMON 69344M101 5706 136680 SH SOLE 136680 0 0 Primus Guaranty LTD (Berm COMMON G72457107 24456 1492155 SH SOLE 1492155 0 0 Programmers Paradise Inc. COMMON 743205106 1363 92200 SH SOLE 92200 0 0 Protective Life Corp COMMON 743674103 6870 160925 SH SOLE 160925 0 0 QLogic Corporation COMMON 747277101 16539 450290 SH SOLE 450290 0 0 Qualcomm Inc COMMON 747525103 15816 373020 SH SOLE 373020 0 0 RADISYS CORPORATION COMMON 750459109 15603 813184 SH SOLE 806609 0 6575 RAYTHEON COMPANY COM NEW COMMON 755111507 809 26795 SH SOLE 25820 0 975 REGENCY CTRS CORPORATION COMMON 758849103 292 7315 SH SOLE 6730 0 585 RENAISSANCE HOLDINGS LIMI COMMON G7496G103 16248 319266 SH SOLE 311424 0 7842 RESPIRONICS INC COMMON 761230101 19270 368370 SH SOLE 363780 0 4590 RLI Corporation COMMON 749607107 14529 349496 SH SOLE 349496 0 0 ROHM & HAAS COMPANY COMMON 775371107 1181 27215 SH SOLE 26435 0 780 ROWAN COMPANIES INCORPORA COMMON 779382100 14261 581537 SH SOLE 562290 0 19247 OXIO INCORPORATED COMMON 780008108 79 16418 SH SOLE 15827 0 591 ROYAL BANK OF SCOTLAND GR PREFERRED 780097606 429 15700 SH SOLE 15000 0 700 Radian Group Inc COMMON 750236101 5872 110293 SH SOLE 110293 0 0 Radware Limited (Israel) COMMON M81873107 10599 405610 SH SOLE 405610 0 0 Ralcorp Holdings Inc COMMON 751028101 7440 177430 SH SOLE 177430 0 0 Republic Services Inc. COMMON 760759100 14893 444040 SH SOLE 444040 0 0 Resmed Inc. COMMON 761152107 47230 924275 SH SOLE 924275 0 0 Rimage Corporation COMMON 766721104 6333 394059 SH SOLE 394059 0 0 Royal Caribbean Cruise Li COMMON V7780T103 32143 590422 SH SOLE 590422 0 0 S P D R Trust Units COMMON 78462F103 1073 8875 SH SOLE 8875 0 0 SAGA COMMUNICATIONS COMMON 786598102 2331 125789 SH SOLE 115637 0 10152 SBC COMMUNICATIONS INCORP COMMON 78387G103 3368 129575 SH SOLE 127395 0 2180 SBS Technologies Inc. COMMON 78387P103 279 20000 SH SOLE 20000 0 0 SCHERING PLOUGH CORP COMMON 806605101 274 15770 SH SOLE 15330 0 440 SCIENTIFIC ATLANTA INCORP COMMON 808655104 28340 890595 SH SOLE 877120 0 13475 SCIENTIFIC GAMES CORPORAT COMMON 80874P109 2332 137440 SH SOLE 129830 0 7610 SCP Pool Corporation COMMON 784028102 10058 315309 SH SOLE 315309 0 0 SEACOAST BKG CORPORATION COMMON 811707306 474 26443 SH SOLE 24760 0 1683 SECURE COMPUTING CORPORAT COMMON 813705100 200 20000 SH SOLE 20000 0 0 SEI CORP COMMON 784117103 22244 578392 SH SOLE 566177 0 12215 SHAW CABLE LIMITED COMMON 82028K200 316 20380 SH SOLE 19810 0 570 SHISEIDO LIMITED (JAPAN) COMMON 824841407 152 12470 SH SOLE 11720 0 750 SIMON PROPERTY GROUP COMMON 828806109 635 13680 SH SOLE 12610 0 1070 SMITHFIELD FOODS INC COMMON 832248108 1010 39510 SH SOLE 38295 0 1215 SONY CORP (JAPAN) COMMON 835699307 328 9465 SH SOLE 9205 0 260 SOUTHTRUST CORP COMMON 844730101 21912 669284 SH SOLE 627410 0 41874 SOUTHWEST AIRLINES COMMON 844741108 1050 64722 SH SOLE 62977 0 1745 SPRINT CORPORATION COMMON 852061506 591 105175 SH SOLE 98300 0 6875 SS&C TECHNOLOGY INC COMMON 85227Q100 2835 105882 SH SOLE 100992 0 4890 STANLEY WORKS COMMON 854616109 529 13550 SH SOLE 13350 0 200 STERIS CORPORATION COMMON 859152100 2499 110564 SH SOLE 104179 0 6385 SUN COMMUNITIES INCORPORA COMMON 866674104 242 6255 SH SOLE 5775 0 480 SYLVAN LEARNING SYSTEMS COMMON 871399101 3618 125679 SH SOLE 118619 0 7060 SYNOPSYS INCORPORATED COMMON 871607107 5934 179055 SH SOLE 167325 0 11730 SYNOPSYS INCORPORATED COMMON 871607107 105 106353 SH C SOLE 106353 0 0 SYSCO CORPORATION COMMON 871829107 6927 184159 SH SOLE 178974 0 5185 Scholastic Corporation COMMON 807066105 554 15000 SH SOLE 15000 0 0 Serologicals Corporation COMMON 817523103 5332 241045 SH SOLE 241045 0 0 Shuffle Master Inc. COMMON 825549108 16486 350020 SH SOLE 350020 0 0 Smucker J M Company COMMON 832696405 13278 282095 SH SOLE 282095 0 0 Sprint Corporation COMMON 852061100 1026 41280 SH SOLE 41280 0 0 St Paul Travelers Compani COMMON 792860108 1500 40462 SH SOLE 40462 0 0 Stancorp Financial Group COMMON 852891100 22551 273350 SH SOLE 273350 0 0 Station Casino Inc. COMMON 857689103 21159 386952 SH SOLE 386952 0 0 Stericycle Inc. COMMON 858912108 7793 169607 SH SOLE 169607 0 0 Stryker Corporation COMMON 863667101 20959 434380 SH SOLE 434380 0 0 Sungard Data Systems Inc COMMON 867363103 11713 413455 SH SOLE 413455 0 0 Symantec Corp COMMON 871503108 27631 1072620 SH SOLE 1072620 0 0 Symbol Technologies Inc COMMON 871508107 29692 1716315 SH SOLE 1716315 0 0 T C F FINL CORP COMMON 872275102 5244 102190 SH SOLE 95343 0 6847 T Rowe Price Group Inc. COMMON 74144T108 11195 179990 SH SOLE 179990 0 0 TAIWAN SEMICONDUCTOR MFG COMMON 874039100 21517 2101286 SH SOLE 1966101 0 135185 TAKE-TWO INTERACTIVE COMMON 874054109 1476 51220 SH SOLE 48145 0 3075 TARGET CORPORATION COMMON 87612E106 27233 524515 SH SOLE 524435 0 80 TEKTRONIX INCORPORATED COMMON 879131100 18330 601892 SH SOLE 594666 0 7226 TELLABS INCORPORATED COMMON 879664100 354 42090 SH SOLE 40920 0 1170 TEVA PHARMACEUTICAL INDUS COMMON 881624209 562 14840 SH SOLE 14560 0 280 TEXAS INSTRUMENTS COMMON 882508104 22357 907822 SH SOLE 907822 0 0 TH-Q INC COMMON 872443403 427 25250 SH SOLE 24100 0 1150 THE SCOTTS COMPANY CL A COMMON 810186106 17617 257492 SH SOLE 251182 0 6310 TIME WARNER INCORPORATED COMMON 887317105 45745 2353993 SH SOLE 2353463 0 530 TRAVELERS PROPERTY CAS COMMON 89420G109 2170 129332 SH SOLE 126453 0 2879 TRIBUNE CO COMMON 896047107 1667 37060 SH SOLE 37060 0 0 TRUSTCO BK CORP NY COMMON 898349105 7502 553088 SH SOLE 542291 0 10797 TTM Technologies COMMON 87305R109 4041 342425 SH SOLE 342425 0 0 TXU Corporation COMMON 873168108 1485 23005 SH SOLE 23005 0 0 TYCO INT. LTD(BERMUDA) COMMON 902124106 86841 3009655 SH SOLE 2863896 0 145759 Tekelec COMMON 879101103 6754 330415 SH SOLE 330415 0 0 Teledyne Technologies Inc COMMON 879360105 13857 470852 SH SOLE 470852 0 0 Tempur Pedic Internationa COMMON 88023U101 29058 1370640 SH SOLE 1370640 0 0 Tetra Technologies COMMON 88162F105 9636 340510 SH SOLE 340510 0 0 The Cheesecake Factory In COMMON 163072101 14714 453155 SH SOLE 453155 0 0 Thomas Nelson COMMON 640376109 11490 508421 SH SOLE 508421 0 0 Tiffany & Company COMMON 886547108 15313 478980 SH SOLE 478980 0 0 Travelers Property Casual CONV PREF 89420G307 767 33285 SH SOLE 33285 0 0 Triad Guaranty Inc. COMMON 895925105 495 8185 SH SOLE 8185 0 0 Triarc Companies Inc. COMMON 895927101 13733 1056410 SH SOLE 1056410 0 0 True Religion Apparel Inc COMMON 89784N104 810 100000 SH SOLE 100000 0 0 Tumbleweed Industries COMMON 899690101 581 173900 SH SOLE 173900 0 0 U G I CORP COMMON 902681105 8670 245737 SH SOLE 236462 0 9275 UNITED DEFENSE INDUSTRIES COMMON 91018B104 2463 77255 SH SOLE 72920 0 4335 UNITED TECHNOLOGIES COMMON 913017109 61130 628252 SH SOLE 599803 0 28449 UNIVISION COMMUNICATIONS COMMON 914906102 675 17010 SH SOLE 16285 0 725 US BANCORP DEL COMMON 902973304 13678 454238 SH SOLE 438958 0 15280 UST INC COMMON 902911106 1601 44479 SH SOLE 43019 0 1460 Ubiquitel Inc COMMON 903474302 5034 706960 SH SOLE 706960 0 0 Ultra Clean Hldgs Inc. COMMON 90385V107 9228 1522800 SH SOLE 1522800 0 0 Ultra Petroleum Corp COMMON 903914109 1263 26235 SH SOLE 26235 0 0 Unit Corporation COMMON 909218109 45248 1184185 SH SOLE 1184185 0 0 United Microelectronics C COMMON 910873207 849 240601 SH SOLE 240601 0 0 Universal Electronics Inc COMMON 913483103 23096 1312298 SH SOLE 1312298 0 0 VALSPAR CORP COMMON 920355104 3524 71224 SH SOLE 66662 0 4562 VARCO INTERNATIONAL COMMON 922122106 261 12630 SH SOLE 11705 0 925 VARIAN INCORPORATED COMMON 922206107 23566 572051 SH SOLE 560756 0 11295 VCA Antech Inc. COMMON 918194101 19566 1001315 SH SOLE 1001315 0 0 VERITAS SOFTWARE COMPANY COMMON 923436109 24630 862065 SH SOLE 861930 0 135 VERIZON COMMUNICATIONS COMMON 92343V104 11292 314592 SH SOLE 302524 0 12068 VIACOM CL B COMMON 925524308 17662 484598 SH SOLE 484598 0 0 VIACOM INC COMMON 925524100 3174 75135 SH SOLE 73865 0 1270 VIGNETTE CORPORATION COMMON 926734104 267 119880 SH SOLE 116455 0 3425 VISHAY INTERTECHNOLOGY IN COMMON 928298108 41077 2652255 SH SOLE 2643555 0 8700 VORNADO REALTY TRUST COMMON 929042109 6198 108294 SH SOLE 103289 0 5005 Vaxgen Inc. COMMON 922390208 510 30000 SH SOLE 30000 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 63731 1319999 SH SOLE 1259768 0 60231 WAL MART STORES INC COMMON 931142103 37071 701583 SH SOLE 700913 0 670 WASTE MANAGEMENT COMMON 94106L109 68944 2322659 SH SOLE 2209541 0 113118 WATSON WYATT & COMPANY HL COMMON 942712100 6339 262497 SH SOLE 245455 0 17042 WEBMD CORPORATION COMMON 94769M105 7488 912430 SH SOLE 910960 0 1470 WELLS FARGO COMPANY COMMON 949746101 13993 234754 SH SOLE 227804 0 6950 WENDYS INTNL INC COMMON 950590109 5650 143968 SH SOLE 138224 0 5744 WESTWOOD ONE INC COMMON 961815107 5514 161270 SH SOLE 151090 0 10180 WILMINGTON TRUST CO COMMON 971807102 587 16299 SH SOLE 15439 0 860 WORTHINGTON INDUSTRIES IN COMMON 981811102 1803 100009 SH SOLE 94559 0 5450 WYETH COMMON 983024100 78553 1848482 SH SOLE 1770235 0 78247 WYETH COMMON 983024100 463 10900 SH C SOLE 0 0 0 Wabtec Corp. COMMON 929740108 5906 277020 SH SOLE 277020 0 0 Waste Connections Inc. COMMON 941053100 35181 1027196 SH SOLE 1027196 0 0 Waters Corp COMMON 941848103 21566 460905 SH SOLE 460905 0 0 Weight Watchers Internati COMMON 948626106 12313 299809 SH SOLE 299809 0 0 Western Wireless Corp COMMON 95988E204 12309 420115 SH SOLE 420115 0 0 XM Satellite Radio HLDS COMMON 983759101 226 6000 SH SOLE 6000 0 0 XON MOBIL CORPORATION COMMON 30231G102 62101 1395850 SH SOLE 1339600 0 56250 XTO Energy Inc COMMON 98385X106 4602 130078 SH SOLE 130078 0 0 Xerox Corporation COMMON 984121103 1118 65755 SH SOLE 65755 0 0 Yahoo! Inc COMMON 984332106 38996 1034925 SH SOLE 1034925 0 0 ZEBRA TECHNOLOGY CORP CLA COMMON 989207105 14209 236155 SH SOLE 229929 0 6226 ZURICH FIN SVCS(SWITZ) COMMON 98982M107 156 10660 SH SOLE 10105 0 555 Zimmer Holdings Inc. COMMON 98956P102 16685 208255 SH SOLE 208255 0 0
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