-----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, MUxQ87WM7A5Sok6KWCem1BYTw+8fzf63/Yf8rBMXUffXECizcJhkTEy2HEATZjUh ZfPAjr35ur43TvyInKlxKA== 0000790502-03-000037.txt : 20031022 0000790502-03-000037.hdr.sgml : 20031022 20031022093504 ACCESSION NUMBER: 0000790502-03-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031022 EFFECTIVENESS DATE: 20031022 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: 03950924 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 sep13f03.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: September 30, 2003 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 October 07, 2003 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: 500 Form 13F Information Table Value Total: $ 5,147,149,334 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 15926 230579 SH SOLE 225289 0 5290 A D C TELECOMMUNICATIONS COMMON 000886101 323 138449 SH SOLE 132374 0 6075 A G Edwards Incorporated COMMON 281760108 6546 170425 SH SOLE 170425 0 0 A O SMITH CORPORATION COMMON 831865209 10370 370236 SH SOLE 358864 0 11372 ABBOTT LABS COMMON 002824100 15364 361075 SH SOLE 361075 0 0 ABBOTT LABS COMMON 002824100 315 7400 SH C SOLE 0 0 0 ACCENTURE LIMITED BERMUDA COMMON G1150G111 4834 216380 SH SOLE 216380 0 0 ACTIVISION INCORPORATED COMMON 004930202 234 19534 SH SOLE 18890 0 643 ADAPTEC INC COMMON 00651F108 609 80525 SH SOLE 79250 0 1275 AGILENT TECHNOLOGIES COMMON 00846U101 20024 905675 SH SOLE 902200 0 3475 ALBANY INTERNATIONAL CORP COMMON 012348108 25048 812190 SH SOLE 800785 0 11405 ALBERTO CULVER CO COMMON 013068101 5753 97813 SH SOLE 95053 0 2760 ALLIANCE DATA SYSTEMS COMMON 018581108 431 16325 SH SOLE 15650 0 675 ALLIANCE GAMING CORPORATI COMMON 01859P609 13571 669198 SH SOLE 659063 0 10135 ALLIANT TECHSYSTEMS INC COMMON 018804104 10279 213928 SH SOLE 208656 0 5272 ALLIED CAPITAL CORPORATIO COMMON 01903Q108 441 17918 SH SOLE 16728 0 1190 ALLTEL CORP COMMON 020039103 1390 30000 SH SOLE 30000 0 0 ALLTEL CORP COMMON 020039103 579 12500 SH C SOLE 0 0 0 ALTERA CORPORATION COMMON 021441100 204 10800 SH SOLE 10800 0 0 ALTRIA GROUP INCORPORATED COMMON 02209S103 48283 1102355 SH SOLE 1036258 0 66097 ALUMINUM CORPORATION CHIN COMMON 022276109 203 5880 SH SOLE 5580 0 300 AMB PROPERTY CORPORATION COMMON 00163T109 430 13945 SH SOLE 12935 0 1010 AMBAC INCORPORATED COMMON 023139108 18769 293263 SH SOLE 287616 0 5647 AMER EXPRESS CO COMMON 025816109 50083 1111478 SH SOLE 1057363 0 54115 AMER INTL GROUP COMMON 026874107 5593 96929 SH SOLE 92573 0 4356 AMER INTL GROUP COMMON 026874107 637 54975 SH C SOLE 47975 0 0 AMERICAN MED SYSTEMS HLDG COMMON 02744M108 19517 895267 SH SOLE 877377 0 17890 AMERICAN POWER CONVERSION COMMON 029066107 3030 175150 SH SOLE 175150 0 0 AMGEN INC COMMON 031162100 24942 386580 SH SOLE 386205 0 375 AMTHENOL CORPORATION COMMON 032095101 23412 449794 SH SOLE 441957 0 7837 ANHEUSER BUSCH COMMON 035229103 6236 126388 SH SOLE 121155 0 5233 AOL TIME WARNER INCORPORA COMMON 00184A105 26056 1724430 SH SOLE 1723650 0 780 APOGENT TECHNOLOGIES COMMON 03760A101 4998 239616 SH SOLE 223344 0 16272 APOLLO GROUP INCORPORATED COMMON 037604204 8294 124405 SH SOLE 122810 0 1595 APPLIED MATERIAL INC COMMON 038222105 8349 460500 SH SOLE 460500 0 0 ARBITRON INCORPORATED COMMON 03875Q108 26408 748110 SH SOLE 740255 0 7855 ARTESYN TECHNOLOGIES INCO COMMON 043127109 5648 745146 SH SOLE 734380 0 10766 ASE TEST LIMITED (HONG KO COMMON Y02516105 6642 764015 SH SOLE 738090 0 25925 ASM Lithography Holdings COMMON N07059111 20581 1568700 SH SOLE 1568700 0 0 AT&T Wireless SVCS Inc. COMMON 00209A106 286 35000 SH SOLE 35000 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 16176 451201 SH SOLE 427395 0 23806 AVID TECHNOLOGY INCORPORA COMMON 05367P100 12317 232399 SH SOLE 227984 0 4415 AVOCENT CORPORATION COMMON 053893103 16480 544084 SH SOLE 538092 0 5992 AVON PRODUCTS COMMON 054303102 833 12900 SH SOLE 12900 0 0 AVX CORPORATION COMMON 002444107 1205 87995 SH SOLE 86925 0 1070 Ace Cap Trust I PREFERRED 004402103 256 9600 SH SOLE 9600 0 0 Actuant Corporation COMMON 00508X203 6531 116310 SH SOLE 116310 0 0 Agere Systems Inc-A COMMON 00845V100 6605 2151375 SH SOLE 2151375 0 0 Amdocs Limited (UK) COMMON G02602103 12048 640870 SH SOLE 640870 0 0 Amer Natl Insurance COMMON 028591105 4369 51365 SH SOLE 51365 0 0 American Standard Co. COMMON 029712106 666 7900 SH SOLE 7900 0 0 Ametek Inc. COMMON 031100100 16015 373655 SH SOLE 373655 0 0 Applica Inc. COMMON 03815A106 3262 539250 SH SOLE 539250 0 0 BALL CORP COMMON 058498106 22111 409464 SH SOLE 404412 0 5052 BANK OF AMERICA CORP. COMMON 060505104 45880 587906 SH SOLE 584801 0 3105 BARRA INCORPORATED COMMON 068313105 18984 505962 SH SOLE 500222 0 5740 BAXTER INTERNATIONAL INC COMMON 071813109 47479 1633819 SH SOLE 1539255 0 94564 BCH CAPITAL LIMITED PREFERRED G09022115 301 10800 SH SOLE 9400 0 1400 BELLSOUTH CORP COMMON 079860102 12066 509545 SH SOLE 505790 0 3755 BIOVAIL CORP(CANADA) COMMON 09067J109 803 21615 SH SOLE 21100 0 515 BLACKROCK INCORPORATED COMMON 09247X101 17611 359404 SH SOLE 352432 0 6972 BOEING COMPANY COMMON 097023105 3202 93270 SH SOLE 93165 0 105 BOSTON PROPERTIES INCORPO COMMON 101121101 5339 122820 SH SOLE 116935 0 5885 BP plc (U.K.) COMMON 055622104 22784 541193 SH SOLE 527179 0 14014 BRISTOL MYERS SQUIBB COMMON 110122108 30852 1202323 SH SOLE 1137765 0 64558 BROOKFIELD PPTYS CORPORAT COMMON 112900105 230 9790 SH SOLE 9090 0 700 BURLINGTON RES INC COMMON 122014103 6239 129440 SH SOLE 128190 0 1250 Bank Mutual Corp COMMON 063748107 8122 191325 SH SOLE 191325 0 0 Bank Of New York Inc COMMON 064057102 419 14400 SH SOLE 14400 0 0 BankAtlantic Bancorp Inc COMMON 065908501 1943 136325 SH SOLE 136325 0 0 Barr Labs Incorporated COMMON 068306109 4880 71542 SH SOLE 71542 0 0 Bea Systems Inc COMMON 073325102 760 63150 SH SOLE 63150 0 0 Benchmark Electronics Inc COMMON 08160H101 845 20000 SH SOLE 20000 0 0 Bookham Technology PLC AD COMMON 09856Q108 342 160000 SH SOLE 160000 0 0 Boston Scientific Corpora COMMON 101137107 916 14350 SH SOLE 14350 0 0 Braun Consulting Inc. COMMON 105651103 537 300000 SH SOLE 300000 0 0 Briggs & Sratton Corporat COMMON 109043109 13425 228475 SH SOLE 228475 0 0 Brook-PRI Automation Inc. COMMON 114340102 314 15000 SH SOLE 15000 0 0 Brown & Brown Incorporate COMMON 115236101 2449 79550 SH SOLE 79550 0 0 CANON INC (JAPAN) COMMON 138006309 233 4780 SH SOLE 4485 0 295 CAPITAL ONE FINANCIAL COR COMMON 14040H105 1009 17690 SH SOLE 17340 0 350 CASH AMERICA INTERNATIONA COMMON 14754D100 14457 881501 SH SOLE 870333 0 11168 CATERPILLAR INC COMMON 149123101 761 11050 SH SOLE 11050 0 0 CATHAY PACIFIC H.KONG COMMON 148906308 113 13310 SH SOLE 12525 0 785 CBL & ASSOC PROPERTIES COMMON 124830100 236 4730 SH SOLE 4390 0 340 CCC Information Services COMMON 12487Q109 3438 205125 SH SOLE 205125 0 0 CENDANT CORPORATION COMMON 151313103 27494 1471035 SH SOLE 1469925 0 1110 CENTURYTEL INCORPORATED COMMON 156700106 12152 358560 SH SOLE 356885 0 1675 CHARTER ONE FINANCIAL COMMON 160903100 4104 134114 SH SOLE 130406 0 3708 CHEVRONTEXACO CORPORATION COMMON 166764100 12153 170091 SH SOLE 168811 0 1280 CHURCH & DWIGHT CO INC COMMON 171340102 16602 474490 SH SOLE 466805 0 7685 CISCO SYSTEMS INC COMMON 17275R102 52179 2663544 SH SOLE 2662644 0 900 CITIGROUP INCORPORATED COMMON 172967101 77424 1701251 SH SOLE 1684656 0 16595 CLEAR CHANNEL COMM COMMON 184502102 49020 1279907 SH SOLE 1239497 0 40410 CLEAR CHANNEL COMM COMMON 184502102 750 57312 SH C SOLE 31512 0 0 CNA Surety Corp COMMON 12612L108 3339 332250 SH SOLE 332250 0 0 CNF TRANSPORTATION COMMON 12612W104 681 21240 SH SOLE 20375 0 865 COCA COLA CO COMMON 191216100 793 18450 SH SOLE 18450 0 0 COGNEX CORP COMMON 192422103 9559 363724 SH SOLE 357074 0 6650 COHERENT INCORPORATED COMMON 192479103 17766 721318 SH SOLE 714293 0 7025 COLGATE PALMOLIVE CO COMMON 194162103 6213 111158 SH SOLE 106928 0 4230 COMCAST CORPORATION COMMON 20030N101 1070 34725 SH SOLE 34395 0 330 COMCAST CORPORATION NEW C COMMON 20030N200 14877 501920 SH SOLE 501180 0 740 COMMONWEALTH TELEPHONE COMMON 203349105 28441 708906 SH SOLE 697959 0 10947 COMPASS BANCSHARES COMMON 20449H109 3183 91735 SH SOLE 89140 0 2595 COMVERSE TECHNOLOGY INC COMMON 205862402 7117 475420 SH SOLE 466190 0 9230 COOPER COMPANIES INCORPOR COMMON 216648402 11086 272045 SH SOLE 268540 0 3505 COOPER INDUSTRIES LIMITED COMMON G24182100 14814 308435 SH SOLE 300360 0 8075 COPART INC COMMON 217204106 6978 642587 SH SOLE 628677 0 13910 CORPORATE HIGH YIELD FD V BOND FUNDS 219931102 1898 127500 SH SOLE 119800 0 7700 COX COMMUNICATIONS INC COMMON 224044107 1065 33675 SH SOLE 33675 0 0 CULLEN FROST BANKERS INC COMMON 229899109 414 11110 SH SOLE 10315 0 795 CUMULUS MEDIA INCORPORATE COMMON 231082108 16301 948830 SH SOLE 930085 0 18745 CVS CORP COMMON 126650100 47255 1521396 SH SOLE 1429986 0 91410 Cablevision Systems Corp COMMON 12686C109 272 15000 SH SOLE 15000 0 0 Cadence Design Systems In COMMON 127387108 177 13198 SH SOLE 13198 0 0 Carnival Corp (Panama) COMMON 143658300 16907 514050 SH SOLE 514050 0 0 Cash Systems Inc COMMON 14756B102 1296 320000 SH SOLE 320000 0 0 Central Garden & Pet Co. COMMON 153527106 3911 150150 SH SOLE 150150 0 0 Century Business Services COMMON 156490104 127 30000 SH SOLE 30000 0 0 Charter Communications In COMMON 16117M107 680 165000 SH SOLE 165000 0 0 Chesapeake Energy Corpora COMMON 165167107 3583 332375 SH SOLE 332375 0 0 Chicago Mercantile Hldgs COMMON 167760107 12507 181765 SH SOLE 181765 0 0 Citadel Broadcasting Corp COMMON 17285T106 543 27500 SH SOLE 27500 0 0 Clarcor Inc. COMMON 179895107 17875 458330 SH SOLE 458330 0 0 Collagenex Pharmaceutical COMMON 19419B100 3744 348240 SH SOLE 348240 0 0 Commscope Inc COMMON 203372107 241 20000 SH SOLE 20000 0 0 Community Health System CONV CORP BD 203668AA6 596 600000 PRN SOLE 600000 0 0 Computer Sciences COMMON 205363104 376 10000 SH SOLE 10000 0 0 Concorde Career Colleges COMMON 20651H201 3360 143890 SH SOLE 143890 0 0 Corning Inc. COMMON 219350105 565 60000 SH SOLE 60000 0 0 Corvis Corp COMMON 221009103 290 225000 SH SOLE 225000 0 0 Cox Radio Inc. COMMON 224051102 9993 456950 SH SOLE 456950 0 0 Crown Castle Intl Corp COMMON 228227104 235 25000 SH SOLE 25000 0 0 Cytyc Corp COMMON 232946103 7509 500250 SH SOLE 500250 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2989 157317 SH SOLE 154267 0 3050 DATASTREAM SYSTEMS COMMON 238124101 16044 2070155 SH SOLE 2055410 0 14745 DEAN FOODS COMPANY NEW COMMON 242370104 7927 255478 SH SOLE 244051 0 11427 DEERE & CO COMMON 244199105 8516 159743 SH SOLE 152878 0 6865 DEL MONTE FOODS COMPANY COMMON 24522P103 2211 253898 SH SOLE 242223 0 11675 DELL INCORPORATED COMMON 24702R101 63071 1887224 SH SOLE 1846599 0 40625 DELTA & PINE LAND COMPANY COMMON 247357106 25859 1123830 SH SOLE 1105585 0 18245 DENTSPLY INTERNATIONAL COMMON 249030107 19699 439315 SH SOLE 434128 0 5187 DEVRY INCORPORTED DE COMMON 251893103 16095 680245 SH SOLE 671855 0 8390 DIEBOLD INCORPORATED COMMON 253651103 647 12780 SH SOLE 12430 0 350 DISNEY WALT CO COMMON 254687106 37862 1877125 SH SOLE 1875385 0 1740 DISNEY WALT CO COMMON 254687106 1388 127400 SH C SOLE 90900 0 0 DORAL FINANCIAL CORPORATI COMMON 25811P100 30810 655523 SH SOLE 646034 0 9489 DOUBLECLICK INCORPORATED COMMON 258609304 1004 93140 SH SOLE 91515 0 1625 DOW CHEMICAL COMMON 260543103 2986 91775 SH SOLE 91775 0 0 DUKE-WEEKS REALTY CO 8.45 PREFERRED 264411810 939 34600 SH SOLE 32100 0 2500 DUN & BRADSTREET CORPORAT COMMON 26483E100 23170 557772 SH SOLE 546895 0 10877 DUPONT, E.I. & CO COMMON 263534109 7746 193605 SH SOLE 192595 0 1010 Dial Corp COMMON 25247D101 4488 208365 SH SOLE 208365 0 0 Digital Generation System COMMON 253921100 33 15000 SH SOLE 15000 0 0 Digitas Incorporated COMMON 25388K104 3475 478660 SH SOLE 478660 0 0 Direct General Corp. COMMON 25456W204 7125 284200 SH SOLE 284200 0 0 Document Sciences Corp COMMON 25614R105 38 10400 SH SOLE 10400 0 0 E M C CORP COMMON 268648102 9688 767025 SH SOLE 767025 0 0 EASTMAN KODAK CO COMMON 277461109 234 11170 SH SOLE 10750 0 420 EBAY INCORPORATED COMMON 278642103 12308 229450 SH SOLE 229040 0 410 ECLIPSYS CORPORATION COMMON 278856109 25171 1563531 SH SOLE 1547676 0 15855 ECollege.Com Inc COMMON 27887E100 201 10000 SH SOLE 10000 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 17213 635626 SH SOLE 616724 0 18902 EDiets.com Inc. COMMON 280597105 250 60000 SH SOLE 60000 0 0 ELECTRONIC ARTS COMMON 285512109 9100 98720 SH SOLE 98720 0 0 EMERSON ELEC CO COMMON 291011104 32301 613508 SH SOLE 577773 0 35735 EMS Technologies Inc COMMON 26873N108 10034 590950 SH SOLE 590950 0 0 ENERGIZER HOLDINGS COMMON 29266R108 485 13200 SH SOLE 12650 0 550 ENTERASYS NETWORKS COMMON 293637104 11369 2842210 SH SOLE 2802625 0 39585 EQUITY OFFICE PROPERTIES COMMON 294741103 6161 223780 SH SOLE 213760 0 10020 EQUITY OFFICE PROPERTIES COMMON 294741608 808 31850 SH SOLE 29750 0 2100 EQUITY RESIDENTIAL PROPER PREFERRED 29476L800 461 16800 SH SOLE 15500 0 1300 EQUITY RESIDENTIAL PROPER COMMON 29476L107 271 9260 SH SOLE 8620 0 640 EQUITY RESIDENTIAL PROPER PREFERRED 29476L305 1059 38900 SH SOLE 35700 0 3200 EXXON MOBIL CORPORATION COMMON 30231G102 37858 1034382 SH SOLE 977756 0 56626 Echo Star Communications COMMON 278762109 9398 245325 SH SOLE 245325 0 0 Emulex Corporation COMMON 292475209 382 15000 SH SOLE 15000 0 0 Entercom Communications C COMMON 293639100 986 22000 SH SOLE 22000 0 0 Entrust Technologies Inc COMMON 293848107 295 60000 SH SOLE 60000 0 0 Esco Technologies COMMON 296315104 10298 227490 SH SOLE 227490 0 0 Exact Sciences Corp. COMMON 30063P105 381 28200 SH SOLE 28200 0 0 Exponent Inc. COMMON 30214U102 2638 151690 SH SOLE 151690 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 13294 299753 SH SOLE 295433 0 4320 FAIRCHILD SEMICONDUCTOR COMMON 303726103 10553 636480 SH SOLE 636480 0 0 FED HOME LOAN MTG COMMON 313400301 22370 427314 SH SOLE 408409 0 18905 FED NATL MTG ASSN COMMON 313586109 45149 643149 SH SOLE 615466 0 27683 FEDERATED DEPARTMENT STOR COMMON 31410H101 13462 321286 SH SOLE 318626 0 2660 FIRST DATA CORPORATION COMMON 319963104 15416 385790 SH SOLE 385790 0 0 FIRST HEALTH GROUP CORP COMMON 320960107 17419 663326 SH SOLE 651079 0 12247 FIRST NIAGARA FINL GP COMMON 33582V108 11681 774116 SH SOLE 765487 0 8629 FISERV INC COMMON 337738108 12829 353510 SH SOLE 347135 0 6375 FLEXTRONICS(HONGKONG) COMMON Y2573F102 10022 704760 SH SOLE 701840 0 2920 FORD MTR COMPANY CAP TR I CONV PREF 345395206 602 13900 SH SOLE 13900 0 0 FRANKLIN RESOURCES COMMON 354613101 792 17920 SH SOLE 17125 0 795 Fischer Scientific Int'l COMMON 338032204 6185 155825 SH SOLE 155825 0 0 Flir Systems Incorporated COMMON 302445101 4282 168450 SH SOLE 168450 0 0 Forward Air Corporation COMMON 349853101 6361 229462 SH SOLE 229462 0 0 GANNETT CO COMMON 364730101 10582 136435 SH SOLE 135590 0 845 GEN MILLS INC COMMON 370334104 1264 26860 SH SOLE 26660 0 200 GENERAL ELEC CO COMMON 369604103 61776 2072309 SH SOLE 2048279 0 24030 GENERAL GROWTH PROPERTIES COMMON 370021107 7146 99670 SH SOLE 94900 0 4770 GENERAL MOTORS CORPORATIO COMMON 370442832 1544 107902 SH SOLE 105882 0 2020 GENESCO INCORPORATED COMMON 371532102 17336 1079449 SH SOLE 1071034 0 8415 GENTEX CORPORATION COMMON 371901109 14400 413436 SH SOLE 407316 0 6120 GETTY IMAGES INCORPORATED COMMON 374276103 16872 479870 SH SOLE 475850 0 4020 GILEAD SCIENCES INCORPORA COMMON 375558103 17561 313365 SH SOLE 313075 0 290 GLOBAL PMTS INCORPORATED COMMON 37940X102 23774 660378 SH SOLE 651581 0 8797 GLOBALSANTAFE CORPORATION COMMON G3930E101 5607 234099 SH SOLE 226057 0 8042 GOLDMAN SACHS GROUP COMMON 38141G104 18868 224890 SH SOLE 224890 0 0 GRAY TELEVISION INCORPORA COMMON 389375106 22599 1934861 SH SOLE 1915054 0 19807 GTECH HOLDINGS CORPORATIO COMMON 400518106 47576 1110296 SH SOLE 1095076 0 15220 Gateway Inc COMMON 367626108 340 60000 SH SOLE 60000 0 0 Genentech Inc COMMON 368710406 5456 68075 SH SOLE 68075 0 0 General Cable Corp. COMMON 369300108 5765 724295 SH SOLE 724295 0 0 Golden West Financial Cor COMMON 381317106 5912 66045 SH SOLE 66045 0 0 Group 1 Software COMMON 39943Y103 3540 196885 SH SOLE 196885 0 0 Gulf Island Fabrication I COMMON 402307102 8760 582035 SH SOLE 582035 0 0 HALLIBURTON CO COMMON 406216101 19395 799790 SH SOLE 785485 0 14305 HANOVER COMPRESSOR COMPAN COMMON 410768105 6226 628875 SH SOLE 626635 0 2240 HARRAHS ENTERTAINMENT COMMON 413619107 20270 481350 SH SOLE 481000 0 350 HARSCO CORP COMMON 415864107 8847 229973 SH SOLE 219898 0 10075 HARTFORD FINANCIAL SVCS G COMMON 416515104 18146 344785 SH SOLE 343210 0 1575 HCA THE HEALTHCARE COMPAN COMMON 404119109 8556 232123 SH SOLE 230248 0 1875 HEALTH CARE PROPERTIES PREFERRED 421915406 2512 100400 SH SOLE 95000 0 5400 HEALTH CARE PROPERTY COMMON 421915109 6046 129470 SH SOLE 123870 0 5600 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 891 46189 SH SOLE 0 0 46189 HEWLETT PACKARD CO COMMON 428236103 20859 1077405 SH SOLE 1076042 0 1363 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 3874 546400 SH SOLE 512900 0 33500 HILB ROGAL AND HAMILTON COMMON 431294107 3762 121205 SH SOLE 121205 0 0 HILTON HOTELS CORP COMMON 432848109 545 33607 SH SOLE 32268 0 1339 HOME DEPOT INC COMMON 437076102 28917 907915 SH SOLE 905300 0 2615 HOME DEPOT INC COMMON 437076102 2309 53156 SH C SOLE 5656 0 0 HONDA MOTORS (JAPAN) COMMON 438128308 10504 521020 SH SOLE 517595 0 3425 HONEYWELL INTERNATIONAL COMMON 438516106 1231 46700 SH SOLE 46125 0 575 HUMANA INC COMMON 444859102 777 43035 SH SOLE 41385 0 1650 Hanover Compressor Capita CONV PREF 41076M302 527 12300 SH SOLE 12300 0 0 Harris Interactive Inc. COMMON 414549105 116 16515 SH SOLE 16515 0 0 Harvard Bioscience Inc. COMMON 416906105 370 49875 SH SOLE 49875 0 0 Horizon Health Corp COMMON 44041Y104 9160 466175 SH SOLE 466175 0 0 Hub International (Canada COMMON 44332P101 7809 476145 SH SOLE 476145 0 0 I D Systems Inc. COMMON 449489103 508 60330 SH SOLE 60330 0 0 I-Stat Corp COMMON 450312103 3430 256525 SH SOLE 256525 0 0 IBM CORP COMMON 459200101 16553 187401 SH SOLE 186006 0 1395 IDEC PHARMACEUTICALS CORP COMMON 449370105 10012 300755 SH SOLE 300345 0 410 IDEXX CORPORATION COMMON 45168D104 10926 256785 SH SOLE 253705 0 3080 ILLINOIS TOOL WORKS COMMON 452308109 29031 438139 SH SOLE 413123 0 25016 IMS HEALTH INCORPORATED COMMON 449934108 5727 271445 SH SOLE 271445 0 0 INGERSOLL-RAND COMPANY LI COMMON G4776G101 3424 64065 SH SOLE 63660 0 405 INTEGRATED DEVICE TECHNOL COMMON 458118106 20204 1626750 SH SOLE 1610400 0 16350 INTEGRATED SILICON SOLUTI COMMON 45812P107 14138 1420934 SH SOLE 1401884 0 19050 INTEL CORPORATION COMMON 458140100 53647 1949390 SH SOLE 1948340 0 1050 INTERACTIVE DATA CORPORAT COMMON 45840J107 28437 1799783 SH SOLE 1785786 0 13997 INTERACTIVECORP COMMON 45840Q101 14292 430752 SH SOLE 423783 0 6969 INTERGRAPH CORP COMMON 458683109 18608 792834 SH SOLE 784932 0 7902 INTL PAPER CORP COMMON 460146103 11719 300333 SH SOLE 298133 0 2200 INTUIT INCORPORATED COMMON 461202103 23920 495860 SH SOLE 466280 0 29580 INVESTORS FINANCIAL SERVI COMMON 461915100 2465 78150 SH SOLE 74140 0 4010 IRON MOUNTAIN INCORPORATE COMMON 462846106 8671 241519 SH SOLE 233612 0 7907 Imco Recycling Inc COMMON 449681105 3155 512950 SH SOLE 512950 0 0 InFocus Corporation COMMON 45665B106 340 70000 SH SOLE 70000 0 0 Inamed Corporation COMMON 453235103 10055 136845 SH SOLE 136845 0 0 Information Holdings Inc COMMON 456727106 4329 216120 SH SOLE 216120 0 0 International Game Techno COMMON 459902102 5694 202265 SH SOLE 202265 0 0 Interwoven Incorporated COMMON 46114T102 202 75000 SH SOLE 75000 0 0 Inveresk Research Group I COMMON 461238107 5611 282653 SH SOLE 282653 0 0 Invitrogen Corp COMMON 46185R100 6182 106695 SH SOLE 106695 0 0 Invivo Corporation COMMON 461858102 3345 213215 SH SOLE 213215 0 0 Isle of Capri Casinos COMMON 464592104 396 20000 SH SOLE 20000 0 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 31309 911993 SH SOLE 903157 0 8836 JDS UNIPHASE CORPORATION COMMON 46612J101 17172 4770030 SH SOLE 4761730 0 8300 JOHNSON & JOHNSON COMMON 478160104 52359 1057336 SH SOLE 1057336 0 0 JUMBOSPORTS INCORPORATED CONV CORP BD 481386AA8 0 295000 PRN SOLE 280000 0 15000 KIMBERLY CLARK CORP COMMON 494368103 40888 796722 SH SOLE 750407 0 46315 KINDER MORGAN INCORPORATE COMMON 49455P101 5048 93465 SH SOLE 89845 0 3620 KLA-Tencor Corp COMMON 482480100 516 10000 SH SOLE 10000 0 0 KOHLS CORPORATION COMMON 500255104 14288 267065 SH SOLE 266795 0 270 KONINK PHILIPS(NTHLDS) COMMON 500472303 2526 110223 SH SOLE 107708 0 2515 KRAFT FOODS INCORPORATED COMMON 50075N104 5562 188550 SH SOLE 180250 0 8300 Kerzner International Ltd COMMON P6065Y107 17016 478252 SH SOLE 478252 0 0 L S I LOGIC CORP COMMON 502161102 22842 2540775 SH SOLE 2538925 0 1850 LAM RESEARCH CORPORATION COMMON 512807108 487 21895 SH SOLE 21070 0 825 LEGG MASON INC COMMON 524901105 3530 48892 SH SOLE 46519 0 2373 LEHMAN BROTHERS HOLDINGS COMMON 524908100 31015 448974 SH SOLE 447779 0 1195 LIBERTY MEDIA CORPORATION COMMON 530718105 5812 582925 SH SOLE 581660 0 1265 LIBERTY PROP REIT COMMON 531172104 308 8325 SH SOLE 7715 0 610 LILLY ELI & CO COMMON 532457108 49557 834285 SH SOLE 801025 0 33260 LIMITED INC COMMON 532716107 4282 283970 SH SOLE 271660 0 12310 LINEAR TECHNOLOGY COMMON 535678106 500 13915 SH SOLE 13225 0 690 LNR PROPERTY CORPORATION COMMON 501940100 2793 68216 SH SOLE 64835 0 3381 LOCKHEED MARTIN CORPORATI COMMON 539830109 24581 532631 SH SOLE 531651 0 980 LOWES CORPORATION CONVERT CONV CORP BD 540424AL2 7398 7955000 PRN SOLE 7620000 0 335000 Laboratory Corporation Of COMMON 50540R409 7979 278005 SH SOLE 278005 0 0 Leucadia Nat'l Corp. COMMON 527288104 8371 221170 SH SOLE 221170 0 0 Liberty Corporation COMMON 530370105 10037 239250 SH SOLE 239250 0 0 Liberty Media/Viacom CONV CORP BD 530715AR2 631 650000 PRN SOLE 650000 0 0 Lions Gate Entertainment COMMON 535919203 8417 2815120 SH SOLE 2815120 0 0 Lucent Technologies Inc COMMON 549463107 162 75000 SH SOLE 75000 0 0 MAIN STR BKS INCORPORATED COMMON 56034R102 354 14155 SH SOLE 13095 0 1060 MANOR CARE INCORPORATED COMMON 564055101 22314 743799 SH SOLE 729404 0 14395 MARRIOTT INTERNATIONAL COMMON 571903202 658 15300 SH SOLE 15300 0 0 MARSH & MCLENNAN CO COMMON 571748102 7127 149700 SH SOLE 144250 0 5450 MAYTAG CORPORATION COMMON 578592107 251 10055 SH SOLE 9290 0 765 MCDATA CORPORATION CLASS COMMON 580031201 597 50003 SH SOLE 50003 0 0 MCDONALDS CORP COMMON 580135101 27204 1155645 SH SOLE 1084836 0 70809 MCGRAW HILL INC COMMON 580645109 10997 176998 SH SOLE 168276 0 8722 MEDIMMUNE INCORPORATED COMMON 584699102 27879 844040 SH SOLE 843375 0 665 MEDTRONIC INC COMMON 585055106 10625 226440 SH SOLE 226440 0 0 MERCK & COMPANY INC COMMON 589331107 23581 465836 SH SOLE 465576 0 260 MERCURY GENERAL CORP COMMON 589400100 22039 492167 SH SOLE 485867 0 6300 MERIX CORP COMMON 590049102 339 20545 SH SOLE 20470 0 75 MET LIFE INCORPORATED COMMON 59156R108 5838 208123 SH SOLE 203428 0 4695 MICROS SYSTEMS INCORPORAT COMMON 594901100 12095 356579 SH SOLE 348139 0 8440 MICROSOFT CORP COMMON 594918104 105840 3807186 SH SOLE 3710970 0 96216 MMO2 PLC (U.K.) COMMON 55309W101 120 12745 SH SOLE 12090 0 655 MONSTER WORLDWIDE INCORPO COMMON 611742107 8489 336610 SH SOLE 332870 0 3740 MOODYS CORPORATION COMMON 615369105 8375 152357 SH SOLE 145232 0 7125 MRV Communications Inc COMMON 553477100 275 100000 SH SOLE 100000 0 0 MTR Gaming Group Inc COMMON 553769100 434 50000 SH SOLE 50000 0 0 MULTIMEDIA GAMES INCORPOR COMMON 625453105 25793 708787 SH SOLE 698926 0 9861 Magna Entertainment Corp COMMON 559211107 394 95775 SH SOLE 95775 0 0 Medicis Pharmaceutical Co COMMON 584690309 7038 120100 SH SOLE 120100 0 0 Mediware Information Syst COMMON 584946107 1873 133300 SH SOLE 133300 0 0 Merrill Lynch & Co Inc COMMON 590188108 5041 94175 SH SOLE 94175 0 0 Microtune Incorporated COMMON 59514P109 310 125000 SH SOLE 125000 0 0 Mine Safety Appliances Co COMMON 602720104 8767 160515 SH SOLE 160515 0 0 Monarch Casino & Resort COMMON 609027107 1399 123725 SH SOLE 123725 0 0 Moog Incorporated COMMON 615394202 5262 134230 SH SOLE 134230 0 0 Morgan Stanley Dean Witte COMMON 617446448 547 10850 SH SOLE 10850 0 0 NATIONWIDE FINANCIAL SERV COMMON 638612101 299 9540 SH SOLE 8755 0 785 NATL SEMICONDUCTOR CORP COMMON 637640103 301 9312 SH SOLE 9312 0 0 NEW YORK CMNTY BANCORP COMMON 649445103 12947 410870 SH SOLE 399851 0 11019 NEWELL FINANCIAL TRUST I CONV PREF 651195307 3730 89080 SH SOLE 84940 0 4140 NEWELL RUBBERMAID INCORPO COMMON 651229106 28320 1306895 SH SOLE 1231000 0 75895 NISOURCE INCORPORATED COMMON 65473P105 4726 236525 SH SOLE 226995 0 9530 NOKIA CORP (FINLAND) COMMON 654902204 22049 1413380 SH SOLE 1329295 0 84085 Netsmart Technologies Inc COMMON 64114W306 137 15700 SH SOLE 15700 0 0 Network Equipment Technol COMMON 641208103 366 40000 SH SOLE 40000 0 0 Nevada Gold & Casinos COMMON 64126Q206 178 16100 SH SOLE 16100 0 0 Newfocus Incorporated COMMON 644383101 292 65000 SH SOLE 65000 0 0 Nextel Partners Inc Cl A COMMON 65333F107 12181 1551679 SH SOLE 1551679 0 0 Noble Corporation COMMON G65422100 1976 58125 SH SOLE 58125 0 0 Nordson Corporation COMMON 655663102 4138 159840 SH SOLE 159840 0 0 Novellus Systems COMMON 670008101 5544 165000 SH SOLE 165000 0 0 OMNICARE INC COMMON 681904108 312 8650 SH SOLE 8650 0 0 OMNICOM GROUP INC. COMMON 681919106 42253 588071 SH SOLE 559715 0 28356 Oracle Corp COMMON 68389X105 14665 1303550 SH SOLE 1303550 0 0 Orthofix International N. COMMON N6748L102 3320 90700 SH SOLE 90700 0 0 Oyo Geospace COMMON 671074102 3113 245350 SH SOLE 245350 0 0 PACTIV CORPORATION COMMON 695257105 20651 1018298 SH SOLE 1002301 0 15997 PARAMETRIC TECHNOLOGY COMMON 699173100 738 234375 SH SOLE 229550 0 4825 PARKER HANNIFEN COMMON 701094104 6542 146345 SH SOLE 145265 0 1080 PATTERSON UTI ENERGY COMMON 703481101 31248 1154333 SH SOLE 1147898 0 6435 PENTAIR INC COMMON 709631105 22363 560903 SH SOLE 554728 0 6175 PEPSICO INC COMMON 713448108 10976 239490 SH SOLE 238300 0 1190 PEROT SYSTEMS CORPORATION COMMON 714265105 237 23660 SH SOLE 22685 0 975 PFIZER INC COMMON 717081103 114087 3755323 SH SOLE 3664129 0 91194 PORTUGAL TELECOM(PGAL) COMMON 737273102 136 17325 SH SOLE 16490 0 835 PRAXAIR INCORP COMMON 74005P104 25988 419495 SH SOLE 412580 0 6915 PRENTISS PROPERTIES TRUST COMMON 740706106 408 13165 SH SOLE 12225 0 940 PRIDE INTERNATIONAL INCOR COMMON 74153Q102 5732 338145 SH SOLE 335655 0 2490 PROCTER AND GAMBLE COMMON 742718109 28275 304618 SH SOLE 300938 0 3680 PROGRESS ENERGY INCORPORA COMMON 743263105 348 7825 SH SOLE 7155 0 670 PROGRESS SOFTWARE CORP COMMON 743312100 10736 496345 SH SOLE 489230 0 7115 PROLOGIS TRUST COMMON 743410102 5370 177513 SH SOLE 168209 0 9304 PS BUSINESS PARKS COMMON 69360J107 367 9730 SH SOLE 9050 0 680 PUBLIC STORAGE 8 3/4% CUM PREFERRED 74460D794 491 18900 SH SOLE 18400 0 500 PUBLIC STORAGE INCORPORAT COMMON 74460D109 235 6001 SH SOLE 5583 0 418 Pemstar Inc. COMMON 706552106 177 50000 SH SOLE 50000 0 0 Pharmaceutical Holders Tr COMMON 71712A206 372 5000 SH SOLE 5000 0 0 Philadelphia Cons Hldg COMMON 717528103 4630 101229 SH SOLE 101229 0 0 Platinum Underwriters Hld COMMON G7127P100 10146 361075 SH SOLE 361075 0 0 Plumtree Software Inc. COMMON 72940Q104 233 55000 SH SOLE 55000 0 0 Praecis Pharmaceuticals I COMMON 739421105 676 100000 SH SOLE 100000 0 0 Proquest Company COMMON 74346P102 3604 137045 SH SOLE 137045 0 0 Provident Financial Servi COMMON 74386T105 2099 109550 SH SOLE 109550 0 0 QLogic Corporation COMMON 747277101 235 5000 SH SOLE 5000 0 0 Qwest Communications Intl COMMON 749121109 255 75000 SH SOLE 75000 0 0 RAYTHEON COMPANY COM NEW COMMON 755111507 1374 49075 SH SOLE 47925 0 1150 REGENCY CTRS CORPORATION COMMON 758849103 292 7930 SH SOLE 7345 0 585 RENAISSANCE HOLDINGS LIMI COMMON G7496G103 21605 473478 SH SOLE 465221 0 8257 RF Micro Devices Inc COMMON 749941100 785 85000 SH SOLE 85000 0 0 RLI Corporation COMMON 749607107 13069 396998 SH SOLE 396998 0 0 ROHM & HAAS COMPANY COMMON 775371107 8451 252640 SH SOLE 251860 0 780 ROWAN COMPANIES INCORPORA COMMON 779382100 29321 1192879 SH SOLE 1175952 0 16927 ROXIO INCORPORATED COMMON 780008108 167 19242 SH SOLE 18329 0 913 ROYAL BANK OF SCOTLAND GR PREFERRED 780097606 429 15700 SH SOLE 15000 0 700 Rent-A-Center Inc COMMON 76009N100 4653 144425 SH SOLE 144425 0 0 Rimage Corporation COMMON 766721104 3974 295430 SH SOLE 295430 0 0 Roper Industries Inc COMMON 776696106 12767 293150 SH SOLE 293150 0 0 S P D R Trust Units COMMON 78462F103 819 8195 SH SOLE 8195 0 0 SAGA COMMUNICATIONS COMMON 786598102 14744 761947 SH SOLE 745680 0 16267 SCHERING PLOUGH CORP COMMON 806605101 900 59080 SH SOLE 58420 0 660 SCIENTIFIC GAMES CORPORAT COMMON 80874P109 1910 167535 SH SOLE 159395 0 8140 SCP Pool Corporation COMMON 784028102 6039 217012 SH SOLE 217012 0 0 SEACOAST BKG CORPORATION COMMON 811707306 413 23709 SH SOLE 22026 0 1683 SECURE COMPUTING CORPORAT COMMON 813705100 350 30000 SH SOLE 30000 0 0 SEI CORP COMMON 784117103 11551 354870 SH SOLE 343685 0 11185 SHAW CABLE LIMITED COMMON 82028K200 884 72715 SH SOLE 71865 0 850 SHISEIDO LIMITED (JAPAN) COMMON 824841407 159 13950 SH SOLE 13200 0 USA SHURGARD STORAGE CENTERS COMMON 82567D104 221 6270 SH SOLE 5810 0 460 SIMON PROPERTY GROUP COMMON 828806109 670 15385 SH SOLE 14315 0 1070 SMITHFIELD FOODS INC COMMON 832248108 6434 335130 SH SOLE 333915 0 1215 SMUCKER J M COMPANY COM N COMMON 832696405 2583 61276 SH SOLE 57194 0 4082 SONY CORP (JAPAN) COMMON 835699307 1051 30200 SH SOLE 29840 0 360 SOUTHTRUST CORP COMMON 844730101 21748 740736 SH SOLE 696933 0 43803 SOUTHWEST AIRLINES COMMON 844741108 6869 388067 SH SOLE 386322 0 1745 SPRINT CORPORATION COMMON 852061506 252 44035 SH SOLE 40740 0 3295 SS&C TECHNOLOGY INC COMMON 85227Q100 2115 105815 SH SOLE 100595 0 5220 ST JUDE MEDICAL INCORPORA COMMON 790849103 12611 234530 SH SOLE 234530 0 0 STANLEY WORKS COMMON 854616109 409 13850 SH SOLE 13650 0 200 STERIS CORPORATION COMMON 859152100 8400 364895 SH SOLE 361120 0 3775 SUN COMMUNITIES INCORPORA COMMON 866674104 267 6775 SH SOLE 6295 0 480 SURMODICS INCORPORATED COMMON 868873100 6593 245725 SH SOLE 242375 0 3350 SYLVAN LEARNING SYSTEMS COMMON 871399101 12818 467630 SH SOLE 460095 0 7535 SYSCO CORPORATION COMMON 871829107 8592 262679 SH SOLE 251559 0 11120 Schlumberger Ltd (Netherl COMMON 806857108 484 10000 SH SOLE 10000 0 0 Scottish RE Group Limited COMMON G7885T104 7306 302520 SH SOLE 302520 0 0 Semiconductor Holdrs Trus COMMON 816636203 344 10000 SH SOLE 10000 0 0 Serologicals Corporation COMMON 817523103 3846 292495 SH SOLE 292495 0 0 Southwest Bancorporation COMMON 84476R109 4935 135250 SH SOLE 135250 0 0 St Paul Companies Inc COMMON 792860108 370 10000 SH SOLE 10000 0 0 Stancorp Financial Group COMMON 852891100 4312 75065 SH SOLE 75065 0 0 Station Casino Inc. COMMON 857689103 12195 398515 SH SOLE 398515 0 0 Storage Technology Corp. COMMON 862111200 11229 465145 SH SOLE 465145 0 0 Stryker Corporation COMMON 863667101 6535 86775 SH SOLE 86775 0 0 Student Loan Corporation COMMON 863902102 4522 37895 SH SOLE 37895 0 0 Superconductor Technologi COMMON 867931107 250 65000 SH SOLE 65000 0 0 Sycamore Networks Inc COMMON 871206108 294 60000 SH SOLE 60000 0 0 Symantec Corp COMMON 871503108 3943 62405 SH SOLE 62405 0 0 Symbol Technologies Inc COMMON 871508107 1493 124955 SH SOLE 124955 0 0 Synopsys Inc COMMON 871607107 5544 179360 SH SOLE 179360 0 0 T C F FINL CORP COMMON 872275102 18003 375453 SH SOLE 369946 0 5507 TAIWAN SEMICONDUCTOR MFG COMMON 874039100 24552 2266997 SH SOLE 2264968 0 2029 TAKE-TWO INTERACTIVE COMMON 874054109 9451 276655 SH SOLE 273440 0 3215 TECH DATA CORP COMMON 878237106 3550 115060 SH SOLE 115060 0 0 TEKTRONIX INCORPORATED COMMON 879131100 21150 854530 SH SOLE 838114 0 16416 TELLABS INCORPORATED COMMON 879664100 992 145660 SH SOLE 143900 0 1760 TEVA PHARMACEUTICAL INDUS COMMON 881624209 287 5015 SH SOLE 4735 0 280 TEXAS INSTRUMENTS COMMON 882508104 1041 45667 SH SOLE 45667 0 0 TH-Q INC COMMON 872443403 614 37500 SH SOLE 36350 0 1150 THE SCOTTS COMPANY CL A COMMON 810186106 17101 312635 SH SOLE 306965 0 5670 TRAVELERS PROPERTY CAS COMMON 89420G109 5980 376560 SH SOLE 373170 0 3390 TRAVELERS PROPERTY CAS COMMON 89420G406 6241 393007 SH SOLE 392812 0 195 TRIBUNE CO COMMON 896047107 818 17825 SH SOLE 17825 0 0 TRUSTCO BK CORP NY COMMON 898349105 7550 610822 SH SOLE 599333 0 11489 TYCO INT. LTD(BERMUDA) COMMON 902124106 52919 2590262 SH SOLE 2436723 0 153539 Talbots Incorporated COMMON 874161102 8235 236305 SH SOLE 236305 0 0 Techne Corporation COMMON 878377100 5755 181019 SH SOLE 181019 0 0 Tenet Health Care Corpora COMMON 88033G100 434 30000 SH SOLE 30000 0 0 Thomas Industries Inc. COMMON 884425109 6306 221105 SH SOLE 221105 0 0 Thomson Corporation COMMON 884903105 4252 140850 SH SOLE 140850 0 0 Thoratec Corporation COMMON 885175307 340 20000 SH SOLE 20000 0 0 Travelers Property Casual CONV PREF 89420G307 762 33200 SH SOLE 33200 0 0 Triarc Companies Inc COMMON 895927309 9048 869975 SH SOLE 869975 0 0 Triarc Companies Inc. COMMON 895927101 4625 459315 SH SOLE 459315 0 0 Trizetto Group Inc COMMON 896882107 134 20000 SH SOLE 20000 0 0 U G I CORP COMMON 902681105 6732 232714 SH SOLE 223115 0 9599 UNITED PARCEL SERVICE COMMON 911312106 12022 188428 SH SOLE 188428 0 0 UNITED TECHNOLOGIES COMMON 913017109 56847 735602 SH SOLE 704785 0 30817 UNIVISION COMMUNICATIONS COMMON 914906102 12242 383390 SH SOLE 382665 0 725 UNUM PROVIDENT CORPORATIO COMMON 91529Y106 744 50355 SH SOLE 48635 0 1720 US BANCORP DEL COMMON 902973304 17212 717464 SH SOLE 701484 0 15980 UST INC COMMON 902911106 1880 53444 SH SOLE 51744 0 1700 UnitedHealth Group Inc COMMON 91324P102 3901 77515 SH SOLE 77515 0 0 Universal Electronics Inc COMMON 913483103 10409 900400 SH SOLE 900400 0 0 Utah Med Products Inc. COMMON 917488108 2021 81655 SH SOLE 81655 0 0 VALSPAR CORP COMMON 920355104 3045 65264 SH SOLE 60962 0 4302 VARCO INTERNATIONAL COMMON 922122106 216 12785 SH SOLE 11860 0 925 VARIAN INCORPORATED COMMON 922206107 21687 691316 SH SOLE 680496 0 10820 VARIAN MEDICAL SYSTEMS COMMON 92220P105 9057 157565 SH SOLE 157565 0 0 VERITAS SOFTWARE COMPANY COMMON 923436109 15705 498255 SH SOLE 498120 0 135 VERIZON COMMUNICATIONS COMMON 92343V104 7598 234207 SH SOLE 223401 0 10806 VIACOM CL B COMMON 925524308 41750 1090077 SH SOLE 1090077 0 0 VIACOM CL B COMMON 925524308 677 208755 SH C SOLE 197455 0 0 VIACOM INC COMMON 925524100 5640 146880 SH SOLE 145415 0 1465 VIGNETTE CORPORATION COMMON 926734104 996 433150 SH SOLE 428025 0 5125 VISHAY INTERTECHNOLOGY IN COMMON 928298108 24735 1411801 SH SOLE 1386856 0 24945 VORNADO REALTY TRUST COMMON 929042109 5249 109255 SH SOLE 104185 0 5070 Varian Semiconductor Equi COMMON 922207105 12415 331515 SH SOLE 331515 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 43192 1048599 SH SOLE 986726 0 61873 WAL MART STORES INC COMMON 931142103 46019 823974 SH SOLE 821439 0 2535 WASTE MANAGEMENT COMMON 94106L109 51045 1950503 SH SOLE 1835650 0 114853 WATSON WYATT & COMPANY HL COMMON 942712100 20041 890335 SH SOLE 873458 0 16877 WEBMD CORPORATION COMMON 94769M105 10473 1170130 SH SOLE 1167920 0 2210 WELLS FARGO COMPANY COMMON 949746101 21696 421285 SH SOLE 414000 0 7285 WENDYS INTNL INC COMMON 950590109 4714 145929 SH SOLE 139741 0 6188 WESTWOOD ONE INC COMMON 961815107 22811 755570 SH SOLE 745985 0 9585 WILEY,JOHN & SONS CL A COMMON 968223206 18291 703754 SH SOLE 703754 0 0 WILMINGTON TRUST CO COMMON 971807102 535 17390 SH SOLE 16490 0 900 WORTHINGTON INDUSTRIES IN COMMON 981811102 1544 122900 SH SOLE 117050 0 5850 WYETH COMMON 983024100 79426 1722908 SH SOLE 1643571 0 79337 Warwick Valley Tel Compan COMMON 936750108 2977 38175 SH SOLE 38175 0 0 Watson Pharmaceuticals In COMMON 942683103 313 7500 SH SOLE 7500 0 0 Waypoint Financial Corp COMMON 946756103 1909 95226 SH SOLE 95226 0 0 Willis Group Holdings LTD COMMON G96655108 209 6800 SH SOLE 6800 0 0 ZEBRA TECHNOLOGY CORP CLA COMMON 989207105 17175 333619 SH SOLE 327472 0 6147 ZORAN CORPORATION COMMON 98975F101 5637 288065 SH SOLE 283745 0 4320 ZURICH FIN SVCS(SWITZ) COMMON 98982M107 137 10935 SH SOLE 10380 0 555 Zoll Medical Corporation COMMON 989922109 3527 110045 SH SOLE 110045 0 0
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