-----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, IFn+pvGOQYszGHO2DkiMUjUYuj7SSqZggiyT1D+RbbQmtSxHOQ4SSSXkbG1ZelCD 7dcneDlDeAsHvwUybyi72g== 0001079161-04-000023.txt : 20040504 0001079161-04-000023.hdr.sgml : 20040504 20040504140408 ACCESSION NUMBER: 0001079161-04-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040504 EFFECTIVENESS DATE: 20040504 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: 04776865 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 mar0413f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 April 05, 2004 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: 498 Form 13F Information Table Value Total: $ 5,322,751,719 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 3M Company COMMON 88579Y101 2375 29010 SH SOLE 29010 0 0 A D C TELECOMMUNICATIONS COMMON 000886101 335 115574 SH SOLE 111999 0 3575 ABBOTT LABS COMMON 002824100 18227 443485 SH SOLE 443485 0 0 ABBOTT LABS COMMON 002824100 321 7800 SH C SOLE 0 0 0 ACE CASH EXPRESS INC COMMON 004403101 1148 38100 SH SOLE 38100 0 0 ACTIVISION INCORPORATED COMMON 004930202 386 24431 SH SOLE 23994 0 437 ACTUANT CORPORATION CLASS COMMON 00508X203 23044 586980 SH SOLE 582725 0 4255 ADAPTEC INC COMMON 00651F108 2280 260310 SH SOLE 259760 0 550 ADVANCED DIGITAL INFORMAT COMMON 007525108 12241 1073770 SH SOLE 1060025 0 13745 AGILENT TECHNOLOGIES COMMON 00846U101 19027 601560 SH SOLE 599135 0 2425 ALBANY INTERNATIONAL CORP COMMON 012348108 22569 839171 SH SOLE 827131 0 12040 ALLIANCE DATA SYSTEMS COMMON 018581108 21176 631180 SH SOLE 630805 0 375 ALLIANCE GAMING CORPORATI COMMON 01859P609 20138 626613 SH SOLE 617253 0 9360 ALLIANT TECHSYSTEMS INC COMMON 018804104 13752 252870 SH SOLE 247078 0 5792 ALLIED CAPITAL CORPORATIO COMMON 01903Q108 514 16955 SH SOLE 16015 0 940 ALLTEL CORP COMMON 020039103 469 9400 SH SOLE 9400 0 0 ALLTEL CORP COMMON 020039103 344 6900 SH C SOLE 0 0 0 ALUMINUM CORPORATION CHIN COMMON 022276109 425 5155 SH SOLE 5040 0 115 AMB PROPERTY CORPORATION COMMON 00163T109 451 12125 SH SOLE 11115 0 1010 AMBAC INCORPORATED COMMON 023139108 26109 353967 SH SOLE 348035 0 5932 AMER EXPRESS CO COMMON 025816109 30653 591190 SH SOLE 557846 0 33344 AMER INTL GROUP COMMON 026874107 4929 69087 SH SOLE 64731 0 4356 AMERICAN POWER CONVERSION COMMON 029066107 4056 176430 SH SOLE 176430 0 0 AMGEN INC COMMON 031162100 14750 253650 SH SOLE 253445 0 205 AMTHENOL CORPORATION COMMON 032095101 39197 1319764 SH SOLE 1304175 0 15589 ANHEUSER BUSCH COMMON 035229103 6708 131526 SH SOLE 126033 0 5493 ANSYS Incorporated COMMON 03662Q105 5262 132410 SH SOLE 132410 0 0 APOGENT TECHNOLOGIES COMMON 03760A101 8505 277374 SH SOLE 261502 0 15872 APPLIED MATERIAL INC COMMON 038222105 35245 1652365 SH SOLE 1652365 0 0 APPLIED MICRO CIRCUITS COMMON 03822W109 19697 3449595 SH SOLE 3448095 0 1500 ARBITRON INCORPORATED COMMON 03875Q108 32705 812429 SH SOLE 804354 0 8075 ARCHSTONE COMMUNITIES TRU PREFERRED 039583406 619 24100 SH SOLE 23100 0 1000 ARRIS GROUP INCORPORATED COMMON 04269Q100 2434 266320 SH SOLE 266170 0 150 ARTESYN TECHNOLOGIES INCO COMMON 043127109 6124 709031 SH SOLE 698465 0 10566 ASE TEST LIMITED (HONG KO COMMON Y02516105 10397 847534 SH SOLE 832449 0 15085 ASM Lithography Holdings COMMON N07059111 4990 272220 SH SOLE 272220 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 19664 468196 SH SOLE 444031 0 24165 AUTOMATIC DATA PROCESSING COMMON 053015103 693 16500 SH C SOLE 0 0 0 AVAYA INCORPORATED COMMON 053499109 6021 379146 SH SOLE 379146 0 0 AVID TECHNOLOGY INCORPORA COMMON 05367P100 5959 129138 SH SOLE 127498 0 1640 AVOCENT CORPORATION COMMON 053893103 21377 580192 SH SOLE 574045 0 6147 AVON PRODUCTS COMMON 054303102 417 5500 SH SOLE 5500 0 0 AVON PRODUCTS COMMON 054303102 281 3700 SH C SOLE 0 0 0 AVX CORPORATION COMMON 002444107 384 23275 SH SOLE 22805 0 470 Ace Cap Trust I PREFERRED 004402103 296 11300 SH SOLE 11300 0 0 Aceto Corporation COMMON 004446100 11568 736322 SH SOLE 736322 0 0 Actel Incorporated COMMON 004934105 4650 205485 SH SOLE 205485 0 0 Advanced Fibre Communicat COMMON 00754A105 552 25000 SH SOLE 25000 0 0 Affiliated Computer SVS COMMON 008190100 4155 80060 SH SOLE 80060 0 0 Agere Systems Inc-A COMMON 00845V100 3445 1073065 SH SOLE 1073065 0 0 Airgas Inc. COMMON 009363102 7815 366900 SH SOLE 366900 0 0 Alberto Culver Co. COMMON 013068101 7418 169091 SH SOLE 169091 0 0 Align Technology Inc COMMON 016255101 285 15000 SH SOLE 15000 0 0 Allergan Incorporated COMMON 018490102 21131 251080 SH SOLE 251080 0 0 Altera Corp COMMON 021441100 8011 391160 SH SOLE 391160 0 0 Altria Group Inc COMMON 02209S103 8455 155275 SH SOLE 155275 0 0 Amcol International Corp. COMMON 02341W103 4076 233595 SH SOLE 233595 0 0 Amdocs Limited (UK) COMMON G02602103 13834 497810 SH SOLE 497810 0 0 AmeriTrade Holding Corpor COMMON 03074K100 5340 346780 SH SOLE 346780 0 0 American Healthways Incor COMMON 02649V104 10361 424620 SH SOLE 424620 0 0 American Medical Systems COMMON 02744M108 8050 303435 SH SOLE 303435 0 0 American Standard Co. COMMON 029712106 808 7100 SH SOLE 7100 0 0 American Standard Co. COMMON 029712106 739 6500 SH C SOLE 0 0 0 Ametek Inc. COMMON 031100100 24582 958740 SH SOLE 958740 0 0 Anixter Intl Inc COMMON 035290105 11475 406195 SH SOLE 406195 0 0 Avanex Corp COMMON 05348W109 605 140000 SH SOLE 140000 0 0 B J Services COMMON 055482103 4513 104300 SH SOLE 104300 0 0 BALL CORP COMMON 058498106 15492 228403 SH SOLE 223186 0 5217 BANK OF AMERICA CORP. COMMON 060505104 81000 1000250 SH SOLE 969890 0 30360 BANK OF NEW YORK INC COMMON 064057102 1172 37200 SH SOLE 36400 0 800 BARR LABORATORIES INCORPO COMMON 068306109 21065 458493 SH SOLE 449504 0 8989 BARRA Incorporated COMMON 068313105 4240 121170 SH SOLE 121170 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 53933 1745955 SH SOLE 1650463 0 95492 BCH CAPITAL LIMITED PREFERRED G09022115 293 10800 SH SOLE 9400 0 1400 BECKMAN COULTER INCORPORA COMMON 075811109 14233 261075 SH SOLE 256545 0 4530 BELLSOUTH CORP COMMON 079860102 14169 511690 SH SOLE 508565 0 3125 BIOGEN IDEC INCORPORATED COMMON 09062X103 413 7420 SH SOLE 7190 0 230 BLACKROCK INCORPORATED COMMON 09247X101 14533 237847 SH SOLE 230495 0 7352 BOSTON PROPERTIES INCORPO COMMON 101121101 7235 133210 SH SOLE 127305 0 5905 BP plc (U.K.) COMMON 055622104 31900 623047 SH SOLE 609122 0 13925 BRISTOL MYERS SQUIBB COMMON 110122108 7573 312535 SH SOLE 300074 0 12461 BROOKFIELD PPTYS CORPORAT COMMON 112900105 264 8495 SH SOLE 7795 0 700 Bank Hawaii Corporation COMMON 062540109 19029 410730 SH SOLE 410730 0 0 Bank Mutual Corporation COMMON 063750103 12719 1136652 SH SOLE 1136652 0 0 BankAtlantic Bancorp Inc COMMON 065908501 2126 125340 SH SOLE 125340 0 0 Benchmark Electronics Inc COMMON 08160H101 472 15000 SH SOLE 15000 0 0 Biotech Holdrs Trust COMMON 09067D201 355 2500 SH SOLE 2500 0 0 Bluegreen Corp COMMON 096231105 194 15000 SH SOLE 15000 0 0 Briggs & Sratton Corporat COMMON 109043109 14399 213420 SH SOLE 213420 0 0 Brook-PRI Automation Inc. COMMON 114340102 526 25000 SH SOLE 25000 0 0 Brown & Brown Incorporate COMMON 115236101 3108 80185 SH SOLE 80185 0 0 C I T Group Inc. COMMON 125581108 381 10000 SH SOLE 10000 0 0 CANON INC (JAPAN) COMMON 138006309 224 4320 SH SOLE 4235 0 85 CAPITAL AUTOMOTIVE COMMON 139733109 224 6335 SH SOLE 5905 0 430 CAPITAL ONE FINANCIAL COR COMMON 14040H105 463 6135 SH SOLE 5955 0 180 CAREMARK RX INCORPORATED COMMON 141705103 26890 808735 SH SOLE 808345 0 390 CAROLINA GROUP COMMON 540424207 205 7500 SH SOLE 7500 0 0 CATERPILLAR INC COMMON 149123101 383 4850 SH SOLE 4850 0 0 CATERPILLAR INC COMMON 149123101 213 2700 SH C SOLE 0 0 0 CATHAY PACIFIC H.KONG COMMON 148906308 121 11855 SH SOLE 11555 0 300 CBL & ASSOC PROPERTIES COMMON 124830100 255 4155 SH SOLE 3815 0 340 CCC Information Services COMMON 12487Q109 5628 310770 SH SOLE 310770 0 0 CELESTICA INCORPORATED COMMON 15101Q108 488 29750 SH SOLE 28840 0 910 CENDANT CORPORATION COMMON 151313103 48474 1987465 SH SOLE 1986865 0 600 CHARTER ONE FINANCIAL COMMON 160903100 4089 115645 SH SOLE 112793 0 2852 CHEVRONTEXACO CORPORATION COMMON 166764100 15098 171993 SH SOLE 170973 0 1020 CHICAGO MERCANTILE HLDGS COMMON 167760107 7905 81396 SH SOLE 77541 0 3855 CHURCH & DWIGHT CO INC COMMON 171340102 10841 250952 SH SOLE 241147 0 9805 CISCO SYSTEMS INC COMMON 17275R102 56956 2416475 SH SOLE 2415575 0 900 CITIGROUP INCORPORATED COMMON 172967101 101566 1964522 SH SOLE 1948250 0 16272 CLEAR CHANNEL COMM COMMON 184502102 61223 1445632 SH SOLE 1404424 0 41208 CNF TRANSPORTATION COMMON 12612W104 603 17940 SH SOLE 17425 0 515 COGNEX CORP COMMON 192422103 16768 504295 SH SOLE 497215 0 7080 COHERENT INCORPORATED COMMON 192479103 6519 247660 SH SOLE 243525 0 4135 COLGATE PALMOLIVE CO COMMON 194162103 6916 125524 SH SOLE 120664 0 4860 COMCAST CORPORATION COMMON 20030N101 232 8075 SH SOLE 7915 0 160 COMCAST CORPORATION NEW C COMMON 20030N200 17346 622820 SH SOLE 622405 0 415 COMPASS BANCSHARES COMMON 20449H109 3299 79562 SH SOLE 77507 0 2055 COMVERSE TECHNOLOGY INC COMMON 205862402 9976 550545 SH SOLE 541790 0 8755 COOPER CAMERON CORPORATIO COMMON 216640102 7834 177845 SH SOLE 177475 0 370 COOPER COMPANIES INCORPOR COMMON 216648402 8870 164265 SH SOLE 161970 0 2295 COOPER INDUSTRIES LIMITED COMMON G24182100 18504 323615 SH SOLE 315750 0 7865 COPART INC COMMON 217204106 7318 336901 SH SOLE 328463 0 8438 COUNTRYWIDE CREDIT INDS I COMMON 222372104 30634 319433 SH SOLE 319433 0 0 COX COMMUNICATIONS INC COMMON 224044107 905 28650 SH SOLE 28650 0 0 COX RADIO INCORPORATED COMMON 224051102 10824 508170 SH SOLE 508170 0 0 CRESCENT REAL ESTATE COMMON 225756105 602 33475 SH SOLE 33475 0 0 CULLEN FROST BANKERS INC COMMON 229899109 425 9935 SH SOLE 9320 0 615 CUMULUS MEDIA INCORPORATE COMMON 231082108 22593 1130191 SH SOLE 1110856 0 19335 CVS CORP COMMON 126650100 55750 1579319 SH SOLE 1489935 0 89384 Caesars Entertainment Inc COMMON 127687101 7030 539090 SH SOLE 539090 0 0 Carnival Corp (Panama) COMMON 143658300 5668 126205 SH SOLE 126205 0 0 Cash America Intl Inc COMMON 14754D100 8118 351423 SH SOLE 351423 0 0 Cash Systems Inc COMMON 14756B102 2595 368100 SH SOLE 368100 0 0 Cellstar Corporation COMMON 150925204 1371 130600 SH SOLE 130600 0 0 Century Business Services COMMON 156490104 147 30000 SH SOLE 30000 0 0 Checkpoint Systems Inc COMMON 162825103 9444 499665 SH SOLE 499665 0 0 Citadel Broadcasting Corp COMMON 17285T106 1489 85350 SH SOLE 85350 0 0 Citrix Systems Inc COMMON 177376100 2561 118475 SH SOLE 118475 0 0 Clarcor Inc. COMMON 179895107 18343 415465 SH SOLE 415465 0 0 Cognos Incorporated (Cana COMMON 19244C109 13092 421515 SH SOLE 421515 0 0 Collagenex Pharmaceutical COMMON 19419B100 5745 431340 SH SOLE 431340 0 0 Commscope Inc COMMON 203372107 18949 1138080 SH SOLE 1138080 0 0 Community Health System CONV CORP BD 203668AA6 659 600000 PRN SOLE 600000 0 0 Computer Sciences COMMON 205363104 403 10000 SH SOLE 10000 0 0 Concorde Career Colleges COMMON 20651H201 8018 334089 SH SOLE 334089 0 0 Corvel Corp COMMON 221006109 9038 249677 SH SOLE 249677 0 0 Cray Incorporated COMMON 225223106 332 50000 SH SOLE 50000 0 0 Cubic Corp. COMMON 229669106 7075 272120 SH SOLE 272120 0 0 Cypress Semiconductor Cor COMMON 232806109 7725 377400 SH SOLE 377400 0 0 DANKA BUSINESS SYSTEMS-AD COMMON 236277109 686 160000 SH SOLE 160000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 496 20000 SH SOLE 20000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 404 16300 SH C SOLE 0 0 0 DATASTREAM SYSTEMS COMMON 238124101 17779 2479219 SH SOLE 2464954 0 14265 DEAN FOODS COMPANY NEW COMMON 242370104 8153 244108 SH SOLE 233778 0 10330 DEERE & CO COMMON 244199105 9999 144268 SH SOLE 138453 0 5815 DELL INCORPORATED COMMON 24702R101 81872 2435215 SH SOLE 2364008 0 71207 DELTA & PINE LAND COMPANY COMMON 247357106 12055 483109 SH SOLE 477299 0 5810 DIEBOLD INCORPORATED COMMON 253651103 347 7220 SH SOLE 7070 0 150 DIRECTV GROUP INCORPORATE COMMON 25459L106 723 47000 SH SOLE 46184 0 815 DISNEY WALT CO COMMON 254687106 45469 1819475 SH SOLE 1818545 0 930 DORAL FINANCIAL CORPORATI COMMON 25811P100 16546 469824 SH SOLE 455867 0 13957 DOUBLECLICK INCORPORATED COMMON 258609304 397 35255 SH SOLE 34580 0 675 DOW CHEMICAL COMMON 260543103 8074 200450 SH SOLE 200450 0 0 DUKE-WEEKS REALTY CO 8.45 PREFERRED 264411810 911 33600 SH SOLE 31100 0 2500 DUN & BRADSTREET CORPORAT COMMON 26483E100 16298 304170 SH SOLE 294228 0 9942 DUPONT, E.I. & CO COMMON 263534109 8787 208114 SH SOLE 206878 0 1236 Daktronics Inc. COMMON 234264109 8044 356406 SH SOLE 356406 0 0 Decode Genetics Inc. COMMON 243586104 532 50000 SH SOLE 50000 0 0 Dentsply International In COMMON 249030107 2275 51417 SH SOLE 51417 0 0 Diagnostic Products Corpo COMMON 252450101 7119 164415 SH SOLE 164415 0 0 Digitalnet Holdings Inc. COMMON 25389B103 348 17050 SH SOLE 17050 0 0 Digitas Incorporated COMMON 25388K104 7562 734928 SH SOLE 734928 0 0 Dionex Corporation COMMON 254546104 8486 160820 SH SOLE 160820 0 0 Direct General Corp. COMMON 25456W204 9913 273840 SH SOLE 273840 0 0 Duratek Inc. COMMON 26658Q102 2817 176745 SH SOLE 176745 0 0 E M C CORP COMMON 268648102 12836 943115 SH SOLE 943115 0 0 EASTMAN KODAK CO COMMON 277461109 229 8760 SH SOLE 8570 0 190 EBAY INCORPORATED COMMON 278642103 24740 357100 SH SOLE 356870 0 230 ECLIPSYS CORPORATION COMMON 278856109 15582 1158760 SH SOLE 1143110 0 15650 EDWARDS LIFESCIENCES COMMON 28176E108 31972 1001633 SH SOLE 985666 0 15967 EDiets.com Inc. COMMON 280597105 3284 464500 SH SOLE 464500 0 0 EMERSON ELEC CO COMMON 291011104 68484 1142931 SH SOLE 1102497 0 40434 EMS Technologies Inc COMMON 26873N108 10571 551710 SH SOLE 551710 0 0 ENERGIZER HOLDINGS COMMON 29266R108 532 11395 SH SOLE 11070 0 325 ENI SPA (ITALY) COMMON 26874R108 228 2260 SH SOLE 2210 0 50 ENTERASYS NETWORKS COMMON 293637104 2405 948424 SH SOLE 910664 0 37760 ENTERTAINMENT PROPERTIES COMMON 29380T105 260 6365 SH SOLE 5845 0 520 EQUITY OFFICE PROPERTIES COMMON 294741103 7010 242644 SH SOLE 232679 0 9965 EQUITY RESIDENTIAL PROPER PREFERRED 29476L305 1107 40700 SH SOLE 37000 0 3700 EQUITY RESIDENTIAL PROPER PREFERRED 29476L503 405 14400 SH SOLE 14400 0 0 EQUITY RESIDENTIAL PROPER COMMON 29476L107 245 8205 SH SOLE 7565 0 640 EQUITY RESIDENTIAL PROPER PREFERRED 29476L800 749 26600 SH SOLE 25100 0 1500 Echo Star Communications COMMON 278762109 17565 536345 SH SOLE 536345 0 0 Electronics Arts COMMON 285512109 4906 91290 SH SOLE 91290 0 0 Eli Lilly & Co COMMON 532457108 5126 76625 SH SOLE 76625 0 0 Encysive Pharmaceuticals COMMON 29256X107 308 30000 SH SOLE 30000 0 0 Energy Partners LTD COMMON 29270U105 4123 308830 SH SOLE 308830 0 0 Entegris Inc. COMMON 29362U104 7999 629845 SH SOLE 629845 0 0 Entercom Communications C COMMON 293639100 10309 227730 SH SOLE 227730 0 0 Esco Technologies COMMON 296315104 18602 403345 SH SOLE 403345 0 0 Evergreen Resources Incor COMMON 299900308 7760 225910 SH SOLE 225910 0 0 Excel Technology Inc. COMMON 30067T103 6169 196164 SH SOLE 196164 0 0 Exxon Mobil Corp COMMON 30231G102 7782 187103 SH SOLE 187103 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 21232 499088 SH SOLE 494963 0 4125 FAIR ISAAC & CO INC COMMON 303250104 18339 508263 SH SOLE 497082 0 11181 FAIRCHILD SEMICONDUCTOR COMMON 303726103 45323 1886115 SH SOLE 1886065 0 50 FAMILY DOLLAR STORES INC COMMON 307000109 17286 480845 SH SOLE 480565 0 280 FED HOME LOAN MTG COMMON 313400301 23425 396637 SH SOLE 378137 0 18500 FED NATL MTG ASSN COMMON 313586109 39225 527566 SH SOLE 497480 0 30086 FEDERATED DEPARTMENT STOR COMMON 31410H101 11728 216979 SH SOLE 214894 0 2085 FEDEX CORPORATION COMMON 31428X106 40161 534341 SH SOLE 504386 0 29955 FIRST DATA CORPORATION COMMON 319963104 29030 688575 SH SOLE 688445 0 130 FIRST NIAGARA FINL GP COMMON 33582V108 2945 216205 SH SOLE 207814 0 8391 FISERV INC COMMON 337738108 15431 431417 SH SOLE 424202 0 7215 FLEXTRONICS(HONGKONG) COMMON Y2573F102 1664 97370 SH SOLE 95930 0 1440 FMC Technologies Incorpor COMMON 30249U101 20994 776675 SH SOLE 776675 0 0 FORD MTR COMPANY CAP TR I CONV PREF 345395206 734 13845 SH SOLE 13845 0 0 FRANKLIN RESOURCES COMMON 354613101 629 11295 SH SOLE 10670 0 625 Financial Sector SPDR Tru COMMON 81369Y605 1323 45000 SH SOLE 45000 0 0 Finisar Corporation COMMON 31787A101 961 445000 SH SOLE 445000 0 0 Forest Labs Inc COMMON 345838106 501 7000 SH SOLE 7000 0 0 Forgent Networks Inc. COMMON 34629U103 528 334400 SH SOLE 334400 0 0 Forward Air Corporation COMMON 349853101 10825 329317 SH SOLE 329317 0 0 GANNETT CO COMMON 364730101 9016 102291 SH SOLE 101621 0 670 GEN MILLS INC COMMON 370334104 1520 32560 SH SOLE 31860 0 700 GENERAL ELEC CO COMMON 369604103 81562 2672398 SH SOLE 2647323 0 25075 GENERAL GROWTH PROPERTIES COMMON 370021107 10855 308811 SH SOLE 294666 0 14145 GENESCO INCORPORATED COMMON 371532102 10106 435579 SH SOLE 430314 0 5265 GENTEX CORPORATION COMMON 371901109 19321 445936 SH SOLE 440216 0 5720 GEORGIA GULF CORPORATION COMMON 373200203 491 16295 SH SOLE 15295 0 1000 GETTY IMAGES INCORPORATED COMMON 374276103 29772 551745 SH SOLE 547450 0 4295 GILEAD SCIENCES INCORPORA COMMON 375558103 15854 285917 SH SOLE 279117 0 6800 GLOBAL PMTS INCORPORATED COMMON 37940X102 40737 904688 SH SOLE 893136 0 11552 GLOBALSANTAFE CORPORATION COMMON G3930E101 7903 285205 SH SOLE 272133 0 13072 GOLDMAN SACHS GROUP COMMON 38141G104 30891 296030 SH SOLE 296030 0 0 GRAY TELEVISION INCORPORA COMMON 389375106 31941 2185637 SH SOLE 2164540 0 21097 GTECH HOLDINGS CORPORATIO COMMON 400518106 61456 1038644 SH SOLE 1023299 0 15345 Gabelli Asset Mgmt. Inc. COMMON 36239Y102 10161 252255 SH SOLE 252255 0 0 Gametech International In COMMON 36466D102 73 18200 SH SOLE 18200 0 0 Gaylord Entertainment Com COMMON 367905106 20211 654090 SH SOLE 654090 0 0 Genentech Inc COMMON 368710406 10956 103535 SH SOLE 103535 0 0 General Cable Corp. COMMON 369300108 6715 909915 SH SOLE 909915 0 0 Golden West Financial Cor COMMON 381317106 7529 67250 SH SOLE 67250 0 0 HALLIBURTON CO COMMON 406216101 26831 882888 SH SOLE 867803 0 15085 HARRAHS ENTERTAINMENT COMMON 413619107 31678 577110 SH SOLE 576910 0 200 HARTFORD FINANCIAL SVCS G COMMON 416515104 16607 260705 SH SOLE 259710 0 995 HCA THE HEALTHCARE COMPAN COMMON 404119109 8846 217778 SH SOLE 216628 0 1150 HEALTH CARE PROPERTY COMMON 421915109 7994 282463 SH SOLE 270773 0 11690 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 921 41441 SH SOLE 0 0 41440 HEWLETT PACKARD CO COMMON 428236103 1653 72377 SH SOLE 71417 0 960 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 3861 539200 SH SOLE 509800 0 29400 HILTON HOTELS CORP COMMON 432848109 1097 67488 SH SOLE 66787 0 701 HOME DEPOT INC COMMON 437076102 23799 637016 SH SOLE 634591 0 2425 HOME DEPOT INC COMMON 437076102 523 14000 SH C SOLE 0 0 0 HONDA MOTORS (JAPAN) COMMON 438128308 12119 523735 SH SOLE 520920 0 2815 HONEYWELL INTERNATIONAL COMMON 438516106 428 12645 SH SOLE 12310 0 335 Hancock Holdings Co COMMON 410120109 5928 191475 SH SOLE 191475 0 0 Harsco Corp COMMON 415864107 1994 43820 SH SOLE 43820 0 0 Harvard Bioscience Inc. COMMON 416906105 370 39875 SH SOLE 39875 0 0 Health Mgmt Assoc Inc Cla COMMON 421933102 580 25000 SH SOLE 25000 0 0 Hewitt Assoc. Inc COMMON 42822Q100 14014 437960 SH SOLE 429350 0 8610 Horizon Health Corp COMMON 44041Y104 9790 431280 SH SOLE 431280 0 0 Human Genome COMMON 444903108 313 25000 SH SOLE 25000 0 0 I D Systems Inc. COMMON 449489103 80 12015 SH SOLE 12015 0 0 IBM Corp COMMON 459200101 14297 155675 SH SOLE 155675 0 0 IMS Health Inc COMMON 449934108 2560 110045 SH SOLE 110045 0 0 Idex Corp COMMON 45167R104 18960 436070 SH SOLE 436070 0 0 Idexx Labs Incorporated COMMON 45168D104 6524 115030 SH SOLE 115030 0 0 Illinois Tool Works Inc COMMON 452308109 5364 67697 SH SOLE 67697 0 0 Imco Recycling Inc COMMON 449681105 5971 633820 SH SOLE 633820 0 0 Inamed Corporation COMMON 453235103 37189 698723 SH SOLE 698723 0 0 Information Holdings Inc COMMON 456727106 5725 277630 SH SOLE 277630 0 0 Inforte Corp. COMMON 45677R107 299 30000 SH SOLE 30000 0 0 Ingersoll Rand Company-AD COMMON G4776G101 4194 62000 SH SOLE 62000 0 0 Ingram Micro Inc COMMON 457153104 1850 102095 SH SOLE 102095 0 0 Integrated Device Technol COMMON 458118106 15218 1016033 SH SOLE 1016033 0 0 Integrated Silicon Soluti COMMON 45812P107 15664 887590 SH SOLE 887590 0 0 Intel Corp COMMON 458140100 78960 2902945 SH SOLE 2902945 0 0 Interactive Corp COMMON 45840Q101 2132 67396 SH SOLE 67396 0 0 Interactive Data Corp COMMON 45840J107 22900 1287118 SH SOLE 1287118 0 0 Intercontinental Hotels G COMMON 458573102 8557 926095 SH SOLE 926095 0 0 Intermagnetics General COMMON 458771102 4534 171090 SH SOLE 171090 0 0 International Game Techno COMMON 459902102 30432 676860 SH SOLE 676860 0 0 International Paper Corp COMMON 460146103 9788 231611 SH SOLE 231611 0 0 Investors Financial Servi COMMON 461915100 1623 39365 SH SOLE 39365 0 0 Invitrogen Corp COMMON 46185R100 4553 63510 SH SOLE 63510 0 0 Iron Mountain Inc COMMON 462846106 10233 229549 SH SOLE 229549 0 0 J P Morgan Chase & Compan COMMON 46625H100 14875 354584 SH SOLE 354584 0 0 JDS Uniphase Corp COMMON 46612J101 14218 3493475 SH SOLE 3493475 0 0 Jabil Circuit Inc COMMON 466313103 23640 803260 SH SOLE 803260 0 0 John Wiley & Sons Inc COMMON 968223206 8310 277647 SH SOLE 277647 0 0 Johnson & Johnson COMMON 478160104 41876 825640 SH SOLE 825640 0 0 Kerzner International Ltd COMMON P6065Y107 15480 349032 SH SOLE 349032 0 0 Kimberly Clark Corp COMMON 494368103 7563 119864 SH SOLE 119864 0 0 Kinder Morgan Inc COMMON 49455P101 2247 35655 SH SOLE 35655 0 0 Kindred Healthcare Inc. COMMON 494580103 503 10000 SH SOLE 10000 0 0 Knight Trading Group COMMON 499063105 506 40000 SH SOLE 40000 0 0 Kohls Corporation COMMON 500255104 486 10055 SH SOLE 10055 0 0 Kraft Foods Incorporated COMMON 50075N104 1037 32385 SH SOLE 32385 0 0 Kronos Inc COMMON 501052104 10465 321089 SH SOLE 321089 0 0 LNR Property Corp COMMON 501940100 1720 32235 SH SOLE 32235 0 0 LSI Logic Corp COMMON 502161102 20638 2209640 SH SOLE 2209640 0 0 Lam Research Corporation COMMON 512807108 39259 1562855 SH SOLE 1562855 0 0 Lamar Advertising Co COMMON 512815101 12389 307050 SH SOLE 307050 0 0 Landstar System Inc COMMON 515098101 16330 398780 SH SOLE 398780 0 0 Legg Mason Inc COMMON 524901105 2079 22631 SH SOLE 22631 0 0 Lehman Brothers Holdings COMMON 524908100 29707 358480 SH SOLE 358480 0 0 Leucadia Nat'l Corp. COMMON 527288104 15332 287770 SH SOLE 287770 0 0 Levitt Corp Cl A COMMON 52742P108 4900 200000 SH SOLE 200000 0 0 Lexmark Intl Group Inc COMMON 529771107 10246 111370 SH SOLE 111370 0 0 Liberty Corporation COMMON 530370105 12853 277790 SH SOLE 277790 0 0 Liberty Media Corp COMMON 530718105 8678 792515 SH SOLE 792515 0 0 Liberty Media/Viacom CONV CORP BD 530715AR2 622 650000 PRN SOLE 650000 0 0 Limited Incorporated COMMON 532716107 1089 54425 SH SOLE 54425 0 0 Lions Gate Entertainment COMMON 535919203 24456 3913000 SH SOLE 3913000 0 0 Lockheed Martin Corp COMMON 539830109 8227 180255 SH SOLE 180255 0 0 Loews Corporation Note Co CONV CORP BD 540424AL2 943 955000 PRN SOLE 955000 0 0 MEMC Electronic Materials COMMON 552715104 1647 180000 SH SOLE 180000 0 0 Main Street & Main Inc COMMON 560345308 569 234200 SH SOLE 234200 0 0 Marsh & Mclennan Co COMMON 571748102 1798 38825 SH SOLE 38825 0 0 Martek Biosciences Corp COMMON 572901106 8851 155395 SH SOLE 155395 0 0 Maverick Tube Corp COMMON 577914104 8887 377100 SH SOLE 377100 0 0 Maxtor Corporation COMMON 577729205 2038 250000 SH SOLE 250000 0 0 McDonalds Corp COMMON 580135101 4458 156028 SH SOLE 156028 0 0 Mcgraw Hill Companies Inc COMMON 580645109 1492 19590 SH SOLE 19590 0 0 Medicis Pharmaceutical Co COMMON 584690309 9792 244805 SH SOLE 244805 0 0 Medtronic Inc COMMON 585055106 11252 235640 SH SOLE 235640 0 0 Merck & Co Inc COMMON 589331107 4043 91492 SH SOLE 91492 0 0 Meridian Bioscience Inc COMMON 589584101 5806 569733 SH SOLE 569733 0 0 Merrill Lynch & Co Inc COMMON 590188108 20085 337220 SH SOLE 337220 0 0 Metlife Inc COMMON 59156R108 5648 158285 SH SOLE 158285 0 0 Microchip Technology Inc COMMON 595017104 2784 105375 SH SOLE 105375 0 0 Micros Systems Incorporat COMMON 594901100 11421 252858 SH SOLE 252858 0 0 Microsoft Corporation COMMON 594918104 55241 2215826 SH SOLE 2215826 0 0 Monarch Casino & Resort COMMON 609027107 674 48575 SH SOLE 48575 0 0 Monster Worldwide Inc. COMMON 611742107 524 20000 SH SOLE 20000 0 0 Moody's Corporation COMMON 615369105 2083 29442 SH SOLE 29442 0 0 Moog Incorporated COMMON 615394202 12289 360165 SH SOLE 360165 0 0 Mykrolis Corporation COMMON 62852P103 4905 343940 SH SOLE 343940 0 0 NDCHealth Corporation COMMON 639480102 5211 191950 SH SOLE 191950 0 0 NII Hldgs Inc. Class B COMMON 62913F201 19849 565835 SH SOLE 565835 0 0 NUCOR CORPORATION COMMON 670346105 4189 68130 SH SOLE 68130 0 0 National Semiconductor Co COMMON 637640103 11861 266962 SH SOLE 266962 0 0 Neighborcare Inc. COMMON 64015Y104 609 25000 SH SOLE 25000 0 0 NetRatings Inc COMMON 64116M108 4265 385953 SH SOLE 385953 0 0 Netsmart Technologies Inc COMMON 64114W306 6625 488960 SH SOLE 488960 0 0 Nevada Gold & Casinos COMMON 64126Q206 6091 324875 SH SOLE 324875 0 0 New York Cmnty Bancorp COMMON 649445103 10450 305256 SH SOLE 305256 0 0 Newell Rubbermaid Inc COMMON 651229106 5897 254163 SH SOLE 254163 0 0 News Corp Ltd ADR Rep Pfd COMMON 652487802 1112 35062 SH SOLE 35062 0 0 Nextel Partners Inc Cl A COMMON 65333F107 12225 967290 SH SOLE 967290 0 0 Nisource Inc COMMON 65473P105 1204 56650 SH SOLE 56650 0 0 Noble Corporation COMMON G65422100 2509 65310 SH SOLE 65310 0 0 Nokia Corp ADR Finland COMMON 654902204 4418 217865 SH SOLE 217865 0 0 Nordson Corporation COMMON 655663102 10899 290950 SH SOLE 290950 0 0 Novell Inc COMMON 670006105 5082 446585 SH SOLE 446585 0 0 Nuco2 Inc. COMMON 629428103 980 52565 SH SOLE 52565 0 0 Nvidia Corp COMMON 67066G104 421 15950 SH SOLE 15950 0 0 Oil Service Holdrs Trust COMMON 678002106 773 11000 SH SOLE 11000 0 0 Omnicom Group COMMON 681919106 6556 81699 SH SOLE 81699 0 0 Orthofix International (N COMMON N6748L102 10721 216576 SH SOLE 216576 0 0 Oyo Geospace COMMON 671074102 4228 244085 SH SOLE 244085 0 0 Pacer International COMMON 69373H106 11068 502615 SH SOLE 502615 0 0 Pactiv Corporation COMMON 695257105 12726 572436 SH SOLE 572436 0 0 Parker Hannifan Corporati COMMON 701094104 9938 175900 SH SOLE 175900 0 0 Patterson-UTI Energy Inc COMMON 703481101 41456 1171096 SH SOLE 1171096 0 0 Paychex Inc COMMON 704326107 641 18000 SH SOLE 18000 0 0 Pentair Inc COMMON 709631105 10341 175446 SH SOLE 175446 0 0 Pepsico Inc COMMON 713448108 9585 177990 SH SOLE 177990 0 0 Per-Se Technologies COMMON 713569309 1511 136100 SH SOLE 136100 0 0 Pfizer Inc COMMON 717081103 83931 2394596 SH SOLE 2394596 0 0 Philadelphia Cons Hldg COMMON 717528103 12358 213075 SH SOLE 213075 0 0 Photon Dynamics Inc. COMMON 719364101 9647 295185 SH SOLE 295185 0 0 Pioneer Drilling Co COMMON 723655106 133 20000 SH SOLE 20000 0 0 Platinum Underwriters Hld COMMON G7127P100 15653 488395 SH SOLE 488395 0 0 Praxair Inc COMMON 74005P104 17431 469790 SH SOLE 469790 0 0 Pride International Incor COMMON 74153Q102 4209 246690 SH SOLE 246690 0 0 Principal Financial Group COMMON 74251V102 4998 140280 SH SOLE 140280 0 0 Procter & Gamble COMMON 742718109 12418 118400 SH SOLE 118400 0 0 Progress Software Corpora COMMON 743312100 15387 641031 SH SOLE 641031 0 0 ProsoftTraining.Com COMMON 743477101 96 200000 SH SOLE 200000 0 0 Protective Life Corp COMMON 743674103 6662 178025 SH SOLE 178025 0 0 Prudential Financial COMMON 744320102 896 20000 SH SOLE 20000 0 0 Qualcomm Inc COMMON 747525103 433 6525 SH SOLE 6525 0 0 RLI Corporation COMMON 749607107 6616 171388 SH SOLE 171388 0 0 RadiSys Corporation COMMON 750459109 13180 629815 SH SOLE 629815 0 0 Radio One Inc. COMMON 75040P108 371 20000 SH SOLE 20000 0 0 Ralcorp Holdings Inc COMMON 751028101 12602 414140 SH SOLE 414140 0 0 Red Hat Inc COMMON 756577102 3360 145760 SH SOLE 145760 0 0 Renaissance Re Holdings L COMMON G7496G103 7340 141064 SH SOLE 141064 0 0 Republic Services Inc. COMMON 760759100 5550 205040 SH SOLE 205040 0 0 Resmed Inc. COMMON 761152107 14319 316855 SH SOLE 316855 0 0 Respironics Incorporated COMMON 761230101 20492 379589 SH SOLE 379589 0 0 Rimage Corporation COMMON 766721104 4075 262880 SH SOLE 262880 0 0 Rohm and Haas Co COMMON 775371107 9881 248010 SH SOLE 248010 0 0 Ross Stores Inc COMMON 778296103 13912 454380 SH SOLE 454380 0 0 Rowan Companies COMMON 779382100 1054 49876 SH SOLE 49876 0 0 Royal Caribbean Cruise Li COMMON V7780T103 3659 82960 SH SOLE 82960 0 0 S P D R Trust Units COMMON 78462F103 3096 27370 SH SOLE 27370 0 0 SBC Communications Inc COMMON 78387G103 4934 201040 SH SOLE 201040 0 0 SCP Pool Corporation COMMON 784028102 8302 222800 SH SOLE 222800 0 0 SEI Investments Company COMMON 784117103 19903 602922 SH SOLE 602922 0 0 SS&C Technologies Inc. COMMON 85227Q100 1239 49652 SH SOLE 49652 0 0 STEINMART INCORPORATED COMMON 858375108 734 53300 SH SOLE 53300 0 0 STMicroelectronics NV COMMON 861012102 425 18000 SH SOLE 18000 0 0 Salem Communications COMMON 794093104 13083 475730 SH SOLE 475730 0 0 Scientific Atlanta Inc COMMON 808655104 9358 289249 SH SOLE 289249 0 0 Scientific Games Corp. COMMON 80874P109 1316 69560 SH SOLE 69560 0 0 Scotts Company Class A COMMON 810186106 6848 106716 SH SOLE 106716 0 0 Select Medical Corp. COMMON 816196109 251 15000 SH SOLE 15000 0 0 Semiconductor Holdrs Trus COMMON 816636203 1106 28000 SH SOLE 28000 0 0 Sharper Image Corp. COMMON 820013100 8387 257430 SH SOLE 257430 0 0 Siebel Systems Inc COMMON 826170102 749 65000 SH SOLE 65000 0 0 Sirius Satellite Radio In COMMON 82966U103 170 50000 SH SOLE 50000 0 0 Smithfield Foods Inc COMMON 832248108 8276 305160 SH SOLE 305160 0 0 Source Interlink Cos COMMON 836151209 5987 478975 SH SOLE 478975 0 0 Southwest Airlines Co COMMON 844741108 6463 454790 SH SOLE 454790 0 0 Southwest Bancorporation COMMON 84476R109 3602 95480 SH SOLE 95480 0 0 Sprint Corp Pcs Com Ser 1 COMMON 852061506 10123 1100300 SH SOLE 1100300 0 0 St Paul Travelers Compani COMMON 792860108 380 9500 SH SOLE 9500 0 0 St. Jude Medical Inc. COMMON 790849103 15514 215175 SH SOLE 215175 0 0 Stancorp Financial Group COMMON 852891100 22396 343235 SH SOLE 343235 0 0 Station Casino Inc. COMMON 857689103 8561 193810 SH SOLE 193810 0 0 Stericycle Inc. COMMON 858912108 26906 561005 SH SOLE 561005 0 0 Steris Corporation COMMON 859152100 7064 273806 SH SOLE 273806 0 0 Stryker Corporation COMMON 863667101 7756 87610 SH SOLE 87610 0 0 Sungard Data Systems Inc COMMON 867363103 7500 273735 SH SOLE 273735 0 0 Sylvan Learning Systems I COMMON 871399101 9641 274976 SH SOLE 274976 0 0 Symantec Corp COMMON 871503108 5239 113155 SH SOLE 113155 0 0 Synopsys Inc COMMON 871607107 7095 246615 SH SOLE 246615 0 0 Sysco Corp COMMON 871829107 1352 34635 SH SOLE 34635 0 0 T Rowe Price Group Inc. COMMON 74144T108 3420 63530 SH SOLE 63530 0 0 TCF Financial Corp COMMON 872275102 1662 32833 SH SOLE 32833 0 0 THREE COM CORP COMMON 885535104 331 46830 SH SOLE 45900 0 930 TPG N V Sponsored ADR COMMON 892339102 5482 258685 SH SOLE 258685 0 0 TXU Corporation COMMON 873168108 7977 278325 SH SOLE 278325 0 0 Taiwan Semiconductor Mfg COMMON 874039100 23205 2222655 SH SOLE 2222655 0 0 Talbots Incorporated COMMON 874161102 9990 279210 SH SOLE 279210 0 0 Tech Data Corp COMMON 878237106 4694 114660 SH SOLE 114660 0 0 Tektronix Incorporated COMMON 879131100 19479 595885 SH SOLE 595885 0 0 Teledyne Technologies Inc COMMON 879360105 12041 643895 SH SOLE 643895 0 0 Tempur Pedic Internationa COMMON 88023U101 20065 1282900 SH SOLE 1282900 0 0 Tetra Technologies COMMON 88162F105 609 23200 SH SOLE 23200 0 0 Texas Instruments COMMON 882508104 32091 1098267 SH SOLE 1098267 0 0 Thomas Nelson COMMON 640376109 5495 201860 SH SOLE 201860 0 0 Thoratec Corporation COMMON 885175307 9698 779945 SH SOLE 779945 0 0 Time Warner Inc COMMON 887317105 31885 1891155 SH SOLE 1891155 0 0 Travelers Property Cas. COMMON 89420G406 6526 377895 SH SOLE 377895 0 0 Travelers Property Casual CONV PREF 89420G307 814 33285 SH SOLE 33285 0 0 Travelers Property Casual COMMON 89420G109 3931 229214 SH SOLE 229214 0 0 Triarc Companies Inc COMMON 895927309 7427 677625 SH SOLE 677625 0 0 Triarc Companies Inc. COMMON 895927101 1423 130070 SH SOLE 130070 0 0 Tribune Co COMMON 896047107 364 7215 SH SOLE 7215 0 0 Trustco BK Corp N Y COMMON 898349105 6417 477014 SH SOLE 477014 0 0 Tumbleweed Industries COMMON 899690101 666 95000 SH SOLE 95000 0 0 Tyco International Limite COMMON 902124106 7494 261568 SH SOLE 261568 0 0 U G I Corp COMMON 902681105 1589 48279 SH SOLE 48279 0 0 US Bancorp COMMON 902973304 12982 469525 SH SOLE 469525 0 0 US Unwired Inc. COMMON 90338R104 353 195000 SH SOLE 195000 0 0 Ultra Clean Hldgs Inc. COMMON 90385V107 4538 625900 SH SOLE 625900 0 0 Unit Corporation COMMON 909218109 24069 877785 SH SOLE 877785 0 0 United Technologies Corp COMMON 913017109 5091 58994 SH SOLE 58994 0 0 Universal Electronics Inc COMMON 913483103 13487 1021770 SH SOLE 1021770 0 0 University of Phoenix Onl COMMON 037604204 17501 201115 SH SOLE 201115 0 0 Univision Communications COMMON 914906102 11684 353955 SH SOLE 353955 0 0 Utah Med Products Inc. COMMON 917488108 2197 89410 SH SOLE 89410 0 0 Utstarcom Inc. COMMON 918076100 5038 175245 SH SOLE 175245 0 0 VCA Antech Inc. COMMON 918194101 14038 393985 SH SOLE 393985 0 0 Valero Energy Corporation COMMON 91913Y100 4736 78980 SH SOLE 78980 0 0 Valspar Corp COMMON 920355104 1003 20475 SH SOLE 20475 0 0 Varian Inc COMMON 922206107 26088 649452 SH SOLE 649452 0 0 Varian Medical Systems In COMMON 92220P105 3782 43820 SH SOLE 43820 0 0 Veritas Software Co COMMON 923436109 29255 1087160 SH SOLE 1087160 0 0 Verizon Corp COMMON 92343V104 1438 39341 SH SOLE 39341 0 0 Viacom Inc Cl A COMMON 925524100 4083 103260 SH SOLE 103260 0 0 Viacom Incorporated COMMON 925524308 44322 1130367 SH SOLE 1130367 0 0 Vishay Intertechnology In COMMON 928298108 1065 50240 SH SOLE 50240 0 0 Vornado Realty Trust COMMON 929042109 1163 19225 SH SOLE 19225 0 0 WEBMD CORPORATION COMMON 94769M105 8785 988200 SH SOLE 987220 0 980 Wachovia Corp. COMMON 929903102 3493 74315 SH SOLE 74315 0 0 Wal-Mart Stores COMMON 931142103 32313 541345 SH SOLE 541345 0 0 Waste Connections Inc. COMMON 941053100 24797 623076 SH SOLE 623076 0 0 Waste Management Inc COMMON 94106L109 5579 184866 SH SOLE 184866 0 0 Watson Wyatt & Company Ho COMMON 942712100 11543 457338 SH SOLE 457338 0 0 Weight Watchers Internati COMMON 948626106 16900 399820 SH SOLE 399820 0 0 Wells Fargo Co COMMON 949746101 14168 250015 SH SOLE 250015 0 0 Wendys International Inc COMMON 950590109 1382 33955 SH SOLE 33955 0 0 Western Wireless Corp COMMON 95988E204 5125 219115 SH SOLE 219115 0 0 Westwood One Inc COMMON 961815107 19868 675290 SH SOLE 675290 0 0 Willis Group Holdings LTD COMMON G96655108 223 6000 SH SOLE 6000 0 0 World Heart Corp Com (Can COMMON 980905202 454 56700 SH SOLE 56700 0 0 Worthington Industries In COMMON 981811102 1298 67725 SH SOLE 67725 0 0 Wyeth COMMON 983024100 28288 753338 SH SOLE 753338 0 0 XM Satellite Radio HLDS COMMON 983759101 279 10000 SH SOLE 10000 0 0 XTO Energy Inc COMMON 98385X106 7704 306203 SH SOLE 306203 0 0 Zimmer Holdings Inc. COMMON 98956P102 9469 128340 SH SOLE 128340 0 0 Zoll Medical Corporation COMMON 989922109 4903 123305 SH SOLE 123305 0 0
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