-----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, KMhVdtvl8nioZxIPGJmdaHqVWKifCJ5svSc1krX09c4kzuPhwyng3134nAzBaE/N HEWW31RTOXDWimB7AZXA+w== 0000940394-05-000964.txt : 20050815 0000940394-05-000964.hdr.sgml : 20050815 20050815121816 ACCESSION NUMBER: 0000940394-05-000964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 051024556 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 june0513f.txt JUNE 30 2005 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Eaton Vance Management Address: 255 State Street Boston, MA 02109 13F File Number: 28-04139 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: Michelle Green Title: Vice President Phone: 617-598-8424 Signature, Place, and Date of Signing: _/s/ Michelle Green Boston, MA 8/15/05 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-05936 Atlanta Capital Management Company LLC 28-02540 Fox Asset Management Inc. 28-04558 Parametric Portfolio Associates FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1416 Form 13F Information Table Value Total: $28,960,093 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
VOTING AUTH ISSUER ISSUE SECID MARKET VALSHARES INVESTMEOTHER MGR(A) SO(B) SHAR(C) NONE 21ST CENTURY INS GRPCOMMON 90130N103 1049 70700 SOLE 70700 0 0 3COM CORP COMMON 885535104 3166 869674 SOLE 869674 0 0 3M COMPANY COMMON 88579Y101 7412 102517 NONE 38938 0 63579 3M COMPANY COMMON 88579Y101 61715 853599 SOLE 834039 0 19560 99 CENTS ONLY STORESCOMMON 65440K106 19147 1506422SOLE 150642 0 0 ABBEY NATL PLC ADR PRF B002920700 31 116799 SOLE 112000 0 4799 ABBEY NATL PLC PRF GDR 002920809 238 905700 SOLE 785200 0 120500 ABBOTT LABS COMMON 002824100 8920 182009 NONE 49423 0 132586 ABBOTT LABS COMMON 002824100 190591 3888819SOLE 368090 0 207915 ABERCROMBIE & FITCH CLASS A 002896207 785 11428 SOLE 11428 0 0 ABGENIX INC COMMON 00339B107 268 31194 SOLE 31194 0 0 ACCENTURE LTD BERMUDCLASS A G1150G111 188 8285 NONE 1925 0 6360 ACCENTURE LTD BERMUDCLASS A G1150G111 94714 4177950SOLE 414642 0 31530 ACTIVE POWER INC COMMON 00504W100 1625 500000 SOLE 500000 0 0 ACTIVISION INC COMMON 004930202 2141 129600 SOLE 129600 0 0 ACXIOM CORP COMMON 005125109 13526 647804 SOLE 647804 0 0 ADC TELECOMMUNICATNSCOMMON 000886309 1193 59701 SOLE 59701 0 0 ADESA INC COMMON 00686U104 7642 351049 SOLE 351049 0 0 ADOBE SYSTEMS INC COMMON 00724F101 15751 550338 SOLE 550338 0 0 ADVANCED AUTO PARTS COMMON 00751Y106 2590 40125 SOLE 40125 0 0 ADVANCED MECHAN TECHCOMMOM 007991102 38 32000 NONE 0 0 32000 ADVANCED MEDICAL OP COM 00763M108 1239 31158 SOLE 31158 0 0 ADVO INC COMMON 007585102 23903 750493 SOLE 750493 0 0 AEGON NV AMER REG 007924103 65 5044 NONE 2158 0 2886 AEGON NV AMER REG 007924103 67340 5232362SOLE 522833 0 4025 AEROPOSTALE INC COMMON 007865108 672 20000 SOLE 20000 0 0 AES CORP COMMON 00130H105 1 86 NONE 0 0 86 AES CORP COMMON 00130H105 811 49542 SOLE 49542 0 0 AFFILIATED COMP SVCSCL A COMM008190100 9745 190700 SOLE 190700 0 0 AFFILIATED MANAGE GRCOMMON 008252108 14182 207552 SOLE 207552 0 0 AFFYMETRIX INC COMMON 00826T108 1912 35450 SOLE 35450 0 0 AFLAC INC COMMON 001055102 5179 119661 NONE 10825 0 108836 AFLAC INC COMMON 001055102 128071 2959138SOLE 274620 0 212932 AGERE SYSTEMS INC COMMON 00845V308 247 20587 SOLE 20587 0 0 AGILENT TECHN INC COMMON 00846U101 82 3574 NONE 2354 0 1220 AGILENT TECHN INC COMMON 00846U101 30686 1333006SOLE 132879 0 4209 AGL RESOURCES INC COMMON 001204106 7730 200000 SOLE 200000 0 0 AGRIUM INC COMMON 008916108 1292 65900 SOLE 65900 0 0 AIR PRODS & CHEMS COMMON 009158106 6088 100954 NONE 1055 0 99899 AIR PRODS & CHEMS COMMON 009158106 42527 705263 SOLE 594563 0 110700 AIRGAS INC COMMON 009363102 6514 264027 SOLE 264027 0 0 AKAMAI TECH INC COMMON 00971T101 20 1500 NONE 1500 0 0 ALBERTO-CULVER CO COMMON 013068101 10 235 NONE 0 0 235 ALBERTO-CULVER CO COMMON 013068101 206 4761 SOLE 4761 0 0 ALBERTSONS INC COMMON 013104104 17220 832695 SOLE 832695 0 0 ALCAN INC COMMON 013716105 8 260 NONE 260 0 0 ALCAN INC COMMON 013716105 1538 51256 SOLE 46616 0 4640 ALCATEL SP ADR (0013904305 481 44080 SOLE 44080 0 0 ALCOA INC COMMON 013817101 585 22390 NONE 17350 0 5040 ALCOA INC COMMON 013817101 58557 2240997SOLE 219750 0 43490 ALERIS INTERNATIONALCOMMON 014477103 1137 50400 SOLE 50400 0 0 ALIGN TECH INC COMMON 016255101 5 650 NONE 0 0 650 ALIGN TECH INC COMMON 016255101 6410 869750 SOLE 865300 0 4450 ALLEGHENY ENERGY INCCOMMON 017361106 1264 50100 SOLE 50100 0 0 ALLEGHENY TECH INC COMMON 01741R102 472 21408 SOLE 21408 0 0 ALLERGAN INC COMMON 018490102 47 546 NONE 546 0 0 ALLERGAN INC COMMON 018490102 16400 192400 SOLE 189900 0 2500 ALLETE COMMON 018522300 15819 317006 SOLE 317006 0 0 ALLIANCE DATA SYSTEMCOMMON 018581108 10448 257600 SOLE 257600 0 0 ALLIANT TECHSYSTEMS COMMON 018804104 7342 104000 SOLE 104000 0 0 ALLIED WASTE IND COMMON 019589308 13278 1674390SOLE 167439 0 0 ALLSTATE CORP COMMON 020002101 67873 1135952SOLE 113540 0 550 ALLTEL CORP COMMON 020039103 788 12650 NONE 0 0 12650 ALLTEL CORP COMMON 020039103 141330 2269275SOLE 222630 0 42975 ALTERA CORP COMMON 021441100 6072 306380 SOLE 306380 0 0 ALTRIA GROUP INC COMMON 02209S103 1070 16550 NONE 12650 0 3900 ALTRIA GROUP INC COMMON 02209S103 242950 3757339SOLE 373566 0 21675 AMAZON COM INC COMMON 023135106 2266 68500 SOLE 68500 0 0 AMB PROPERTY CORP COMMON 00163T109 18892 435000 SOLE 435000 0 0 AMEGY BANCORPORATIONCOMMON 02343R102 28090 1255140SOLE 125514 0 0 AMERADA HESS CORP COMMON 023551104 2018 18947 SOLE 18947 0 0 AMEREN CORPORATION COMMON 023608102 66 1200 NONE 0 0 1200 AMEREN CORPORATION COMMON 023608102 25474 460647 SOLE 460447 0 200 AMERICA MOVIL SA ADR (20 S02364W105 89 1500 NONE 0 0 1500 AMERICA MOVIL SA ADR (20 S02364W105 2453 41144 SOLE 900 0 40244 AMERICAN EXPRESS CO COMMON 025816109 1190 22359 NONE 19020 0 3339 AMERICAN EXPRESS CO COMMON 025816109 82036 1541165SOLE 151925 0 21910 AMERICAN PHARMACEUTIUSD0.01 02886P109 5036 122079 SOLE 122079 0 0 AMERICAN STANDARD COCOMMON 029712106 40904 975771 SOLE 975771 0 0 AMERISOURCE-BERGEN COMMON 03073E105 12350 178597 SOLE 178597 0 0 AMERN ELEC PWR INC COMMON 025537101 157 4264 NONE 1900 0 2364 AMERN ELEC PWR INC COMMON 025537101 16968 460223 SOLE 454740 0 5483 AMERN INTL GROUP INCCOMMON 026874107 2492 42890 NONE 34817 0 8073 AMERN INTL GROUP INCCOMMON 026874107 342167 5889279SOLE 583401 0 55269 AMERN ITALIAN PASTA CLASS A 027070101 525 24959 SOLE 24959 0 0 AMERN PWR CONVERSIONCOMMON 029066107 819 34704 SOLE 34704 0 0 AMERN SUPERCONDUCTORCOMMON 030111108 91 10000 SOLE 0 0 10000 AMETEK INC COMMON 031100100 490 11700 SOLE 11700 0 0 AMGEN INC COMMON 031162100 6750 111641 NONE 11685 0 99956 AMGEN INC COMMON 031162100 285169 4716659SOLE 458181 0 134846 AMSOUTH BANCORP COMMON 032165102 132 5060 NONE 5060 0 0 AMSOUTH BANCORP COMMON 032165102 15272 587367 SOLE 587367 0 0 AMT INTL MINING COMMON 001983105 1 50000 NONE 50000 0 0 ANADARKO PETE COMMON 032511107 295 3592 NONE 2942 0 650 ANADARKO PETE COMMON 032511107 201063 2447510SOLE 242010 0 27401 ANADIGICS INC COMMON 032515108 124 64096 SOLE 0 0 64096 ANALOG DEVICES INC COMMON 032654105 262 7024 NONE 3275 0 3749 ANALOG DEVICES INC COMMON 032654105 33160 888777 SOLE 829370 0 59407 ANC RENTAL CORP COMMON 001813104 0 389417 SOLE 389417 0 0 ANDRX GROUP COMMON AN034553107 6719 330804 SOLE 330804 0 0 ANGLO AMERICAN PLC ADR(1 ORD03485P102 2938 125000 SOLE 125000 0 0 ANHEUSER BUSCH COS COMMON 035229103 3329 72760 NONE 8577 0 64183 ANHEUSER BUSCH COS COMMON 035229103 218001 4765049SOLE 470938 0 55665 ANTEON INTL CORP COMMON 03674E108 1845 40450 SOLE 40450 0 0 AON CORPORATION COMMON 037389103 20324 811666 SOLE 811666 0 0 APACHE CORP COMMON 037411105 6980 108048 NONE 11360 0 96688 APACHE CORP COMMON 037411105 185450 2870748SOLE 276510 0 105643 APARTMENT INVT&MGMT CLASS A 03748R101 3 75 NONE 0 0 75 APARTMENT INVT&MGMT CLASS A 03748R101 230 5625 SOLE 5625 0 0 APOLLO GROUP INC CLASS A 037604105 5833 74568 SOLE 73718 0 850 APP CHINA ADR COMMON 002991123 310 8155 SOLE 8155 0 0 APPLERA CORPORATION BIOSYSTEM038020103 278 14119 SOLE 11719 0 2400 APPLIED MATERIALS COMMON 038222105 397 24525 NONE 0 0 24525 APPLIED MATERIALS COMMON 038222105 40403 2497103SOLE 226165 0 235446 APPLIED MICRO CRCTS COMMON 03822W109 491 191905 SOLE 191705 0 200 APRIA HEALTHCARE GRPCOMMON 037933108 678 19568 SOLE 19568 0 0 APTARGROUP INC COMMON 038336103 5981 117727 SOLE 78827 0 38900 AQUA AMERICA INC COMMON 03836W103 10305 346500 SOLE 346500 0 0 ARBITRON INC COMMON 03875Q108 632 14740 SOLE 14740 0 0 ARCH COAL INC COMMON 039380100 1996 36650 SOLE 36650 0 0 ARCHER DANIELS MIDLDCOMMON 039483102 20893 977204 SOLE 977204 0 0 ARCHSTONE SMITH TR COMMON 039583109 243 6299 SOLE 1499 0 4800 ARIAD PHARMACEUTICALCOMMON 04033A100 93 14000 SOLE 14000 0 0 ARROW ELECTRS INC COMMON 042735100 238 8750 SOLE 8750 0 0 ARTHROCARE CORP COMMON 043136100 622 17800 SOLE 17800 0 0 ARVINMERITOR INC COMMON 043353101 249 14000 SOLE 14000 0 0 ASHLAND INC COMMON 044204105 8834 122918 SOLE 122918 0 0 ASML HOLDING NV SHARES N07059111 215 13738 SOLE 13738 0 0 ASPECT MED SYS INC COMMON 045235108 503 30400 SOLE 30400 0 0 ASPEN AEROGELS 14.0% 2/0452439A2 1 62478 SOLE 62478 0 0 ASSOCIATED BANC CORPCOMMON 045487105 50280 1493752SOLE 149375 0 0 ASTORIA FINL CORP COMMON 046265104 948 33300 SOLE 33300 0 0 AT&T CORP COMMON NE001957505 10312 541595 SOLE 541445 0 150 ATHEROS COMMUNICATNSCOMMON 04743P108 8223 1020200SOLE 102020 0 0 AUTODESK INC COMMON 052769106 1321 38433 SOLE 38433 0 0 AUTOMATIC DATA PROC COMMON 053015103 5254 125185 NONE 5235 0 119950 AUTOMATIC DATA PROC COMMON 053015103 65180 1553007SOLE 150099 0 52010 AUTONATION INC COMMON 05329W102 30383 1480654SOLE 148065 0 0 AVALONBAY COMMNTIES COMMON 053484101 41117 508879 SOLE 508704 0 175 AVANEX CORP COMMON 05348W109 45 50000 SOLE 50000 0 0 AVAYA INC COMMON 053499109 473 56864 SOLE 56815 0 49 AVERY DENNISON CORP COMMON 053611109 21 400 NONE 400 0 0 AVERY DENNISON CORP COMMON 053611109 56714 1070891SOLE 106479 0 6100 AVIALL INC COMMON 05366B102 2082 65900 SOLE 65900 0 0 AVON PRODUCTS INC COMMON 054303102 6977 184336 SOLE 174886 0 9450 AZTAR CORP COMMON 054802103 1391 40600 SOLE 40600 0 0 BAKER HUGHES INC COMMON 057224107 22033 430675 SOLE 427175 0 3500 BALDOR ELEC CO COMMON 057741100 3625 149060 SOLE 149060 0 0 BANCO LATINOAMERN EXCLASS E P16994132 71 3960 NONE 3960 0 0 BANCO LATINOAMERN EXCLASS E P16994132 271 15093 SOLE 15093 0 0 BANK HAWAII CORP COMMON 062540109 11152 219735 SOLE 219735 0 0 BANK NEW YORK INC COMMON 064057102 1 48 NONE 0 0 48 BANK NEW YORK INC COMMON 064057102 25224 876459 SOLE 842106 0 34353 BANK NOVA SCOTIA HALCOMMON 064149107 28272 850275 SOLE 850275 0 0 BANK OF AMERICA CORPCOMMON US060505104 10279 225377 NONE 59592 0 165785 BANK OF AMERICA CORPCOMMON US060505104 424192 9300412SOLE 895466 0 345749 BANK OF MONTREAL COMMON 063671101 12392 266320 SOLE 266320 0 0 BANTA CORP COMMON 066821109 1921 42341 SOLE 42341 0 0 BARD C R INC COMMON 067383109 1179 17720 SOLE 16720 0 1000 BARD C R INC COMMON 067383109 5126 77075 NONE 0 0 77075 BAUSCH & LOMB INC COMMON 071707103 2428 29250 SOLE 29250 0 0 BAXTER INTL INC COMMON 071813109 493 13300 NONE 0 0 13300 BAXTER INTL INC COMMON 071813109 25511 687626 SOLE 634976 0 52650 BB&T CORPORATION COMMON 054937107 74285 1858508SOLE 184532 0 13187 BCE INC COMMON 05534B109 403 17025 NONE 11875 0 5150 BCE INC COMMON 05534B109 139407 5887115SOLE 584928 0 37835 BEA SYSTEMS INC COMMON 073325102 529 60241 SOLE 60241 0 0 BEAR STEARNS COS INCCOMMON 073902108 9366 90112 SOLE 90112 0 0 BEBE STORES INC COMMON 075571109 794 30000 SOLE 30000 0 0 BECKMAN COULTER INC COMMON 075811109 675 10617 NONE 5425 0 5192 BECKMAN COULTER INC COMMON 075811109 15545 244540 SOLE 195275 0 49265 BECTON DICKINSON COMMON 075887109 157 3000 NONE 0 0 3000 BECTON DICKINSON COMMON 075887109 4195 79948 SOLE 71998 0 7950 BED BATH & BEYOND COMMON 075896100 474 11354 NONE 8400 0 2954 BED BATH & BEYOND COMMON 075896100 24843 594605 SOLE 578325 0 16280 BELLSOUTH CORP COMMON 079860102 508 19122 NONE 4860 0 14262 BELLSOUTH CORP COMMON 079860102 58381 2197244SOLE 211468 0 82562 BELO CORPORATION COMMON SE080555105 13014 542924 SOLE 542924 0 0 BEMIS INC COMMON 081437105 1554 58535 NONE 0 0 58535 BEMIS INC COMMON 081437105 33532 1263450SOLE 652767 0 610683 BERKLEY W R CORP COMMON 084423102 4523 126760 SOLE 126760 0 0 BERKSHIRE HATHAWAY CLASS A 084670108 38327 459 SOLE 449 0 10 BERKSHIRE HATHAWAY CLASS B 084670207 6758 2428 NONE 1745 0 683 BERKSHIRE HATHAWAY CLASS B 084670207 95471 34299 SOLE 32250 0 2049 BEST BUY INC COMMON 086516101 7920 115540 SOLE 114490 0 1050 BEVERLY ENTERPRISES COMMON 087851309 644 50586 SOLE 50586 0 0 BHP BILLITON LTD SP ADR(2 088606108 1673 61297 NONE 36220 0 25077 BHP BILLITON LTD SP ADR(2 088606108 11781 431540 SOLE 364766 0 66774 BIOGEN IDEC INC COMMON 09062X103 82 2367 NONE 1478 0 889 BIOGEN IDEC INC COMMON 09062X103 1684 48886 SOLE 45954 0 2932 BIOMET INC COMMON 090613100 40 1165 NONE 0 0 1165 BIOMET INC COMMON 090613100 22418 647157 SOLE 622282 0 24875 BIOSITE INC COMMON 090945106 1595 29000 SOLE 29000 0 0 BIOTECH HOLDERS TR DEPOSTRY 09067D201 151 900 NONE 200 0 700 BIOTECH HOLDERS TR DEPOSTRY 09067D201 3305 19750 SOLE 10750 0 9000 BISYS GROUP INC COMMON 055472104 971 65000 SOLE 65000 0 0 BJ SVCS CO COMMON 055482103 349 6658 SOLE 6658 0 0 BJS WHOLESALE CLUB COMMON 05548J106 19500 600200 SOLE 600200 0 0 BLACK HILLS CORP COMMON 092113109 464 12600 SOLE 12600 0 0 BLOCK H & R INC COMMON 093671105 117 2000 NONE 1600 0 400 BLOCK H & R INC COMMON 093671105 48572 832433 SOLE 824633 0 7800 BLYTH INC COMMON 09643P108 5 178 NONE 0 0 178 BLYTH INC COMMON 09643P108 21079 751471 SOLE 751471 0 0 BMC SOFTWARE INC COMMON 055921100 908 50566 SOLE 50000 0 566 BOB EVANS FARMS INC COMMON 096761101 1188 50957 SOLE 50957 0 0 BOEING CO COMMON 097023105 1027 15566 NONE 5266 0 10300 BOEING CO COMMON 097023105 51839 785439 SOLE 762739 0 22700 BORG WARNER INC COMMON 099724106 160 2982 NONE 600 0 2382 BORG WARNER INC COMMON 099724106 56602 1054630SOLE 103940 0 15225 BOSTON PROPERTIES COMMON 101121101 369 5268 NONE 4600 0 668 BOSTON PROPERTIES COMMON 101121101 24295 347065 SOLE 333140 0 13925 BOSTON SCIENTIFIC COMMON 101137107 12010 444814 SOLE 438214 0 6600 BOYD GAMING CORP COMMON 103304101 460 9000 SOLE 9000 0 0 BP ADR (6 OR055622104 9057 145190 NONE 21451 0 123739 BP ADR (6 OR055622104 469529 7526914SOLE 733503 0 191876 BRIGGS & STRATTON COCOMMON 109043109 692 20000 SOLE 0 0 20000 BRINKER INTL INC COMMON 109641100 9460 236211 SOLE 236211 0 0 BRISTOL MYERS SQUIBBCOMMON 110122108 416 16660 NONE 8660 0 8000 BRISTOL MYERS SQUIBBCOMMON 110122108 130461 5222630SOLE 518789 0 34740 BROADCOM CORP CLASS A 111320107 62684 1765258SOLE 176525 0 0 BROADCOM CORP RESTRICTE1113209B5 1140 35000 SOLE 35000 0 0 BROWN & BROWN INC COMMON 115236101 6455 143647 SOLE 143647 0 0 BROWN FORMAN CORP CLASS B 115637209 2770 45820 SOLE 45820 0 0 BROWN FORMAN INC CLASS A 115637100 35055 547732 SOLE 547732 0 0 BRUNSWICK CORP COMMON 117043109 231 5327 SOLE 5327 0 0 BURLINGTN NRTHRN S FCOMMON 12189T104 311 6600 NONE 0 0 6600 BURLINGTN NRTHRN S FCOMMON 12189T104 40735 865223 SOLE 861471 0 3752 BURLINGTON COAT FAC COMMON 121579106 5156 120919 SOLE 120919 0 0 BURLINGTON RESOURCESCOMMON 122014103 269151 4872390SOLE 486106 0 11327 C H ROBINSON WLDWIDECOMMON 12541W100 62039 1065963SOLE 106596 0 0 CABLEVISION SYS CORPCL A NY C12686C109 6679 207410 SOLE 207410 0 0 CABOT CORP COMMON 127055101 238 7200 SOLE 7200 0 0 CACI INTERNATIONAL CLASS A 127190304 906 14350 SOLE 14350 0 0 CADENCE DESIGN SYS COMMON 127387108 8151 596741 SOLE 596741 0 0 CAMPBELL SOUP CO COMMON 134429109 50510 1641521SOLE 164152 0 0 CANADA SOUTHN PETE COMMON 135231108 74 10265 SOLE 0 0 10265 CANADN IMP BK COMM COMMON 136069101 22 350 NONE 0 0 350 CANADN IMP BK COMM COMMON 136069101 7132 115095 SOLE 102395 0 12700 CAPITAL ONE FINL CO COMMON 14040H105 112773 1409490SOLE 140949 0 0 CARAUSTAR INDS INC COMMON 140909102 1760 167599 SOLE 167599 0 0 CARDINAL HEALTH INC COMMON 14149Y108 172 2990 NONE 90 0 2900 CARDINAL HEALTH INC COMMON 14149Y108 105386 1830259SOLE 181418 0 16075 CAREER EDUCATION CORCOMMON 141665109 732 20000 SOLE 20000 0 0 CAREMARK RX INC COMMON 141705103 935 21006 NONE 3775 0 17231 CAREMARK RX INC COMMON 141705103 69791 1567643SOLE 152145 0 46185 CARMAX INC COMMON 143130102 1807 67797 SOLE 67797 0 0 CARNIVAL CORP COMMON(PA143658300 689 12631 NONE 8230 0 4401 CARNIVAL CORP COMMON(PA143658300 62742 1150172SOLE 112816 0 22005 CARRAMERICA RLTY CP COMMON 144418100 6512 180000 SOLE 180000 0 0 CASEYS GEN STORES COMMON 147528103 3900 196794 SOLE 196794 0 0 CATALINA MARKETING COMMON 148867104 2249 88490 SOLE 88490 0 0 CATELLUS DEV CORP COMMON 149113102 13060 398165 SOLE 398165 0 0 CATERPILLAR INC COMMON 149123101 5750 60326 NONE 6629 0 53697 CATERPILLAR INC COMMON 149123101 110985 1164464SOLE 106861 0 95851 CATERPILLAR INC RESTRICTE1491239C7 1567 17093 SOLE 17093 0 0 CBRL GROUP INC COMMON 12489V106 2411 62047 SOLE 62047 0 0 CDN IMP BANK COMMERCCOMMON 2170525 12376 200000 SOLE 200000 0 0 CDW CORPORATION COMMON 12512N105 78 1375 NONE 350 0 1025 CDW CORPORATION COMMON 12512N105 12849 225062 SOLE 224912 0 150 CELERA GENOMICS GRP GENOMIC G038020202 294 26800 SOLE 26200 0 600 CELESTICA INC SUB VTG S15101Q108 232 17333 SOLE 17333 0 0 CELGENE CORP COMMON 151020104 6434 157800 SOLE 157800 0 0 CEMEX S A ADR(10 OR151290889 4242 100000 SOLE 100000 0 0 CENDANT CORP COMMON 151313103 67756 3028887SOLE 302748 0 1400 CENTERPOINT ENERGY COMMON 15189T107 255 19304 SOLE 19304 0 0 CENTRAL EUROP DIST COMMON 153435102 396 10600 SOLE 10600 0 0 CENTRAL EUROP MEDIA CLASS A G20045202 9799 202550 SOLE 202550 0 0 CENTURY BUSINESS SVCCOMMON 156490104 749 185000 SOLE 185000 0 0 CENTURYTEL INC COMMON 156700106 8528 246250 SOLE 246250 0 0 CERIDIAN CORP COMMON 156779100 788 40468 SOLE 40468 0 0 CERTEGY INC COMMON 156880106 1638 42862 SOLE 42862 0 0 CHARLES RIV LABS INTCOMMON 159864107 8294 171900 SOLE 171900 0 0 CHART INDS INC COMMON 16115Q209 203 366368 SOLE 366368 0 0 CHATTEM INC COMMON 162456107 1812 43775 SOLE 43775 0 0 CHECK POINT SOFTWAREORDINARY M22465104 9949 502500 SOLE 497500 0 5000 CHECKFREE CORP COMMON 162813109 9937 291754 SOLE 291754 0 0 CHEESECAKE FACTORY COMMON 163072101 3881 111750 SOLE 111750 0 0 CHESAPEAKE ENERGY COMMON 165167107 9371 411000 SOLE 411000 0 0 CHEVRON CORP COMMON 166764100 854 15265 NONE 5736 0 9529 CHEVRON CORP COMMON 166764100 180438 3226716SOLE 314612 0 80594 CHICOS FAS INC COMMON 168615102 1414 41250 SOLE 41250 0 0 CHIRON CORP COMMON 170040109 8224 235700 SOLE 235700 0 0 CHOICE HOTELS INTL COMMON 169905106 2078 31625 SOLE 31625 0 0 CHUBB CORP COMMON 171232101 3089 36083 NONE 1733 0 34350 CHUBB CORP COMMON 171232101 3772 44058 SOLE 22677 0 21381 CHUNGHWA TELECOM ADR (10 O17133Q205 10286 480000 SOLE 480000 0 0 CHURCH & DWIGHT INC COMMON 171340102 1995 55097 SOLE 55097 0 0 CIENA CORP COMMON 171779101 960 459294 SOLE 459294 0 0 CIGNA CORP COMMON 125509109 1802 16841 SOLE 16841 0 0 CINCINNATI BELL INC COMMON 171871106 727 169013 SOLE 169013 0 0 CINCINNATI FINL CORPCOMMON 172062101 499 12611 SOLE 6162 0 6449 CINERGY CORP COMMON 172474108 2925 65256 SOLE 65132 0 124 CINTAS CORP COMMON 172908105 2133 55248 NONE 12425 0 42823 CINTAS CORP COMMON 172908105 93475 2421626SOLE 235715 0 64475 CIRCUIT CITY STORE COMMON 172737108 3735 216000 SOLE 216000 0 0 CIRRUS LOGIC INC COMMON 172755100 3956 745000 SOLE 745000 0 0 CISCO SYSTEMS INC COMMON 17275R102 6019 314944 NONE 56434 0 258510 CISCO SYSTEMS INC COMMON 17275R102 153254 8019567SOLE 747508 0 544487 CITIGROUP INC COMMON 172967101 2321 50200 NONE 16974 0 33226 CITIGROUP INC COMMON 172967101 370563 8015649SOLE 782092 0 194720 CITIZENS COMMUN CO COMMON 17453B101 11646 866509 SOLE 865553 0 956 CITY NATL CORP COMMON 178566105 13210 184221 SOLE 184221 0 0 CLEAR CHANNEL COMMUNCOMMON 184502102 7201 232817 SOLE 232817 0 0 CLOROX CO COMMON 189054109 134 2400 NONE 400 0 2000 CLOROX CO COMMON 189054109 3451 61928 SOLE 58472 0 3456 CMS ENERGY CORP COMMON 125896100 143 9500 NONE 0 0 9500 CMS ENERGY CORP COMMON 125896100 21929 1456109SOLE 145430 0 1800 COACH INC COMMON 189754104 24554 731440 SOLE 731440 0 0 COCA COLA CO COMMON 191216100 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166133 0 23700 GENERAL MOTORS CORP COMMON 370442105 307 9023 SOLE 9023 0 0 GENESIS HEALTHCARE COMMON 37184D101 1647 35589 SOLE 35589 0 0 GENLYTE GROUP INC COMMON 372302109 268 5491 SOLE 5491 0 0 GENUINE PARTS CO COMMON 372460105 46884 1141011SOLE 113159 0 9412 GENZYME CORP COMMON 372917104 118 1961 NONE 228 0 1733 GENZYME CORP COMMON 372917104 54158 901286 SOLE 896091 0 5195 GEORGIA PAC CORP COM CMRTS373298108 15640 491818 SOLE 490218 0 1600 GEOTEK COMMUNICATNS COMMON 373654102 0 15000 SOLE 15000 0 0 GETTY IMAGES INC COMMON 374276103 162 2182 NONE 565 0 1617 GETTY IMAGES INC COMMON 374276103 25315 340899 SOLE 306909 0 33990 GILDAN ACTIVEWEAR COMMONE 375916103 951 36106 SOLE 36106 0 0 GILEAD SCIENCES INC COMMON 375558103 24475 556369 SOLE 544177 0 12192 GILLETTE CO COMMON 375766102 4347 85866 NONE 20425 0 65441 GILLETTE CO COMMON 375766102 255698 5050317SOLE 467859 0 371718 GLATFELTER COMMON 377316104 559 45103 SOLE 45103 0 0 GLAXOSMITHKLINE PLC SP ADR (237733W105 100 2063 NONE 2063 0 0 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4681400SOLE 468140 0 0 HAYES LEMMERZ INTL COMMON 420781304 1848 259584 SOLE 259584 0 0 HEALTH CARE PPTY INVCOMMON 421915109 229 8486 SOLE 0 0 8486 HEALTH CARE PPTY INVCOMMON 421915109 2547 94200 NONE 0 0 94200 HEALTH MGMT ASSOC CLASS A 421933102 1 57 NONE 0 0 57 HEALTH MGMT ASSOC CLASS A 421933102 6884 262936 SOLE 262936 0 0 HEALTH NET INC COMMON 42222G108 1210 31700 SOLE 31700 0 0 HEALTHCARE RLTY TR COMMON 421946104 763 19750 SOLE 4500 0 15250 HEALTHCARE SVCS GRP COMMON 421906108 985 49050 SOLE 49050 0 0 HEALTHTRONICS INC COMMON 42222L107 1082 83300 SOLE 83300 0 0 HEARTLAND EXPRESS INCOMMON 422347104 12691 653154 SOLE 653154 0 0 HEINZ H J CO COMMON 423074103 384 10850 NONE 900 0 9950 HEINZ H J CO COMMON 423074103 16270 459335 SOLE 409485 0 49850 HELEN OF TROY CORP COMMON G4388N106 509 20000 SOLE 20000 0 0 HELIX TECHNOLOGY COMMON 423319102 763 57456 SOLE 0 0 57456 HENRY JACK & ASSOC COMMON 426281101 3704 202311 SOLE 202311 0 0 HENRY SCHEIN INC COMMON 806407102 94730 2281555SOLE 228155 0 0 HEWLETT PACKARD CO COMMON 428236103 1341 57043 NONE 1000 0 56043 HEWLETT PACKARD CO COMMON 428236103 51122 2174482SOLE 212926 0 45216 HIBBETT SPORTING GDSCOMMON 428565105 1555 41100 SOLE 41100 0 0 HIBERNIA CORP CLASS A 428656102 6216 187345 SOLE 187345 0 0 HILLENBRAND INDS INCCOMMON 431573104 24728 489188 SOLE 489188 0 0 HILTON HOTELS CORP COMMON 432848109 1169 49000 SOLE 49000 0 0 HNI CORPORATION COMMON 404251100 68108 1331533SOLE 133153 0 0 HOLOGIC INC COMMON 436440101 954 54400 SOLE 54400 0 0 HOME DEPOT INC COMMON 437076102 8319 213851 NONE 26422 0 187429 HOME DEPOT INC COMMON 437076102 201430 5178152SOLE 500252 0 175629 HOME PROPERTIES INC COMMON 437306103 3571 83000 SOLE 83000 0 0 HONDA MOTOR CO ADR (0.5 438128308 3 111 NONE 0 0 111 HONDA MOTOR CO ADR (0.5 438128308 495 20099 SOLE 20099 0 0 HONEYWELL INTL INC COMMON 438516106 30891 843335 SOLE 664316 0 179019 HOOPER HOLMES INC COMMON 439104100 3564 858808 SOLE 808808 0 50000 HOOPER HOLMES INC COMMON 439104100 5729 1380368NONE 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0 LEGG MASON INC COMMON 524901105 13748 132057 SOLE 132057 0 0 LEGGETT & PLATT INC COMMON 524660107 4678 175984 NONE 175984 0 0 LEGGETT & PLATT INC COMMON 524660107 48211 1813805SOLE 181380 0 0 LEHMAN BROS HLDGS COMMON 524908100 47625 479705 SOLE 479405 0 300 LENNAR CORP CLASS A 526057104 9518 150000 SOLE 150000 0 0 LEVERT ST JOHN COMMOM 990011048 229 8541 SOLE 8541 0 0 LEXICON GENETIC INC COMMON 528872104 494 100000 SOLE 100000 0 0 LEXMARK INTL CLASS A 529771107 1 16 NONE 0 0 16 LEXMARK INTL CLASS A 529771107 121861 1879696SOLE 187969 0 0 LIBERTY MEDIA CORP COMMON SE530718105 321 31481 NONE 0 0 31481 LIBERTY MEDIA CORP COMMON SE530718105 18792 1844155SOLE 184415 0 0 LIBERTY MEDIA CORP COMMON SE530718204 348 32876 SOLE 32876 0 0 LIBERTY PPTY TR SH BEN IN531172104 642 14500 SOLE 4900 0 9600 LIFEPOINT HOSPITALS COMMON 53219L109 2886 57126 SOLE 57126 0 0 LIMITED BRANDS INC COMMON 532716107 39259 1832841SOLE 183284 0 0 LINCARE HLDGS INC COMMON 532791100 805 19700 SOLE 19700 0 0 LINCOLN EDUCATN SRVCCOMMON 533535100 2329 115000 SOLE 115000 0 0 LINCOLN NATL CORP COMMON 534187109 3510 74804 SOLE 68054 0 6750 LINEAR TECHNOLOGY COMMON 535678106 178 4840 NONE 2075 0 2765 LINEAR TECHNOLOGY COMMON 535678106 25757 702007 SOLE 668857 0 33150 LINENS N THINGS INC COMMON 535679104 325 13723 SOLE 13723 0 0 LIZ CLAIBORNE INC COMMON 539320101 9678 243400 SOLE 243400 0 0 LONE STAR STEAKHOUSECOMMON 542307103 4439 145981 SOLE 145981 0 0 LONGS DRUG STORES COMMON 543162101 1158 26900 SOLE 26900 0 0 LORD ABBETT AFFIL CLASS A 544001100 234 16412 SOLE 16412 0 0 LOUISIANA PAC CORP COMMON 546347105 1959 79705 SOLE 79705 0 0 LOWES CO COMMON 548661107 2 35 NONE 0 0 35 LOWES CO COMMON 548661107 53068 911510 SOLE 896915 0 14595 LSI LOGIC CORP COMMON 502161102 4095 482326 SOLE 482326 0 0 LUBRIZOL CORP COMMON 549271104 866 20609 SOLE 20609 0 0 LUCENT TECHNOLOGIES COMMON 549463107 19 6484 NONE 6484 0 0 LUCENT TECHNOLOGIES COMMON 549463107 2020 694280 SOLE 693624 0 656 LUMENIS LTD COMMON M6778Q105 160 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969161 0 29820 MARSHALL & ILSLEY COMMON 571834100 45468 1022898SOLE 102257 0 325 MARVELL TECH GRP LTDCOMMON G5876H105 1765 46392 SOLE 46392 0 0 MASCO CORP COMMON 574599106 132083 4158774SOLE 415870 0 70 MATTEL INC COMMON 577081102 865 47260 SOLE 47256 0 4 MAXIM INTEGRATED PROCOMMON 57772K101 1 25 NONE 0 0 25 MAXIM INTEGRATED PROCOMMON 57772K101 22874 598640 SOLE 590740 0 7900 MAXIMUS INC COMMON 577933104 2647 75000 SOLE 75000 0 0 MAY DEPT STORES CO COMMON 577778103 71558 1781833SOLE 178115 0 675 MAYTAG CORP COMMON 578592107 755 48234 SOLE 48234 0 0 MBIA INC COMMON 55262C100 359 6050 NONE 0 0 6050 MBIA INC COMMON 55262C100 3936 66368 SOLE 30744 0 35624 MBNA CORP COMMON 55262L100 19172 732857 SOLE 662812 0 70045 MCCORMICK & CO INC COMMON NO579780206 856 26205 SOLE 26205 0 0 MCDATA CORPORATION CLASS A 580031201 72 17998 SOLE 17998 0 0 MCDONALDS CORP COMMON 580135101 40995 1477298SOLE 142657 0 50723 MCGRAW HILL COS INC COMMON 580645109 9049 204497 NONE 45750 0 158747 MCGRAW HILL COS INC COMMON 580645109 56103 1267870SOLE 109949 0 168377 MCKESSON CORP COMMON 58155Q103 6105 136311 SOLE 136311 0 0 MDU RES GROUP INC COMMON 552690109 9810 348250 SOLE 348250 0 0 MEADWESTVACO CORP COMMON 583334107 3304 117841 SOLE 117841 0 0 MEDCO HEALTH SOL COMMON 58405U102 254 4759 NONE 3671 0 1088 MEDCO HEALTH SOL COMMON 58405U102 39484 739947 SOLE 730604 0 9343 MEDIMMUNE INC COMMON 584699102 21565 807061 SOLE 807061 0 0 MEDTRONIC INC COMMON 585055106 4545 87767 NONE 6665 0 81102 MEDTRONIC INC COMMON 585055106 113074 2183312SOLE 209650 0 86804 MELLON FINL CORP COMMON 58551A108 7846 273487 SOLE 244537 0 28950 MERCK & CO INC COMMON 589331107 4959 160993 NONE 36399 0 124594 MERCK & CO INC COMMON 589331107 116366 3778124SOLE 354844 0 229675 MERCURY COMPUTER SYSCOMMON 589378108 13511 493632 SOLE 0 0 493632 MERCURY GENERAL CORPCOMMON 589400100 4089 75000 SOLE 75000 0 0 MEREDITH CORP COMMON 589433101 4059 82743 SOLE 82743 0 0 MERRILL LYNCH & CO COMMON 590188108 97 1767 NONE 50 0 1717 MERRILL LYNCH & CO COMMON 590188108 148371 2697164SOLE 269256 0 4596 METLIFE INC COMMON 59156R108 119602 2661376SOLE 266087 0 500 METRIS COS INC COMMON 591598107 390 70200 SOLE 70200 0 0 MGIC INVT CORP COMMON 552848103 91 1400 NONE 1400 0 0 MGIC INVT CORP COMMON 552848103 27459 421017 SOLE 416817 0 4200 MGM MIRAGE COMMON 552953101 7476 188890 SOLE 188890 0 0 MICREL INC COMMON 594793101 2460 213530 SOLE 213530 0 0 MICROCHIP TECHNOLOGYCOMMON 595017104 460 15519 NONE 9550 0 5969 MICROCHIP TECHNOLOGYCOMMON 595017104 19513 658783 SOLE 653358 0 5425 MICROS SYSTEMS INC COMMON 594901100 2121 47400 SOLE 47400 0 0 MICROSEMI CORP COMMON 595137100 1801 95800 SOLE 95800 0 0 MICROSOFT CORP COMMON 594918104 12022 483991 NONE 64900 0 419091 MICROSOFT CORP COMMON 594918104 233484 9399501SOLE 905282 0 346677 MICROTUNE INC DEL COMMON 59514P109 1254 250000 SOLE 250000 0 0 MIKOHN GAMING CORP COMMON 59862K108 1624 110300 SOLE 110300 0 0 MILLER HERMAN INC COMMON 600544100 19407 629290 SOLE 629290 0 0 MILLIPORE CORP COMMON 601073109 363 6400 SOLE 4000 0 2400 MINDSPEED TECH COMMON 602682106 59 48724 SOLE 48724 0 0 MOBILITY ELECTRONICSCOMMON 60741U101 644 70400 SOLE 70400 0 0 MOLEX INC CLASS A 608554200 1459 62131 SOLE 62131 0 0 MONSANTO CO COMMON 61166W101 70 1108 NONE 0 0 1108 MONSANTO CO COMMON 61166W101 1699 27019 SOLE 24101 0 2918 MONSTER WORLDWIDE COMMON 611742107 1962 68426 SOLE 68426 0 0 MOODYS CORP COMMON 615369105 577 12826 NONE 11700 0 1126 MOODYS CORP COMMON 615369105 11719 260656 SOLE 244406 0 16250 MORGAN STANLEY COMMON 617446448 29 556 NONE 556 0 0 MORGAN STANLEY COMMON 617446448 202848 3865976SOLE 386297 0 3000 MOSAIC CO COMMON 61945A107 2135 137200 SOLE 137200 0 0 MOTOROLA INC COMMON 620076109 64 3500 NONE 0 0 3500 MOTOROLA INC COMMON 620076109 26929 1474746SOLE 147474 0 0 MURPHY OIL CORP COMMON 626717102 1370 26236 SOLE 26236 0 0 MYERS INDS INC COMMON 628464109 463 37038 SOLE 37038 0 0 MYLAN LABS INC COMMON 628530107 539 27992 SOLE 27992 0 0 NABI BIOPHARMACEUTICCOMMON 629519109 487 32009 SOLE 32009 0 0 NABORS INDS LTD COMMON G6359F103 8193 135150 SOLE 133950 0 1200 NAM TAI ELECTRS INC COMMON 629865205 1301 57200 SOLE 57200 0 0 NATIONAL CITY CORP COMMON 635405103 77102 2259721SOLE 225812 0 1600 NATIONAL FUEL GAS COCOMMON 636180101 636 22000 SOLE 4000 0 18000 NATIONAL GOLF LP COMMON 636990426 0 1400000NONE 0 0 1400000 NATIONAL GOLF LP COMMON 636990434 0 1291650NONE 0 0 1291650 NATIONAL INSTRS CORPCOMMON 636518102 15614 736514 SOLE 736514 0 0 NATIONAL OILWELL VARCOMMON 637071101 1 26 NONE 0 0 26 NATIONAL OILWELL VARCOMMON 637071101 20783 437164 SOLE 437164 0 0 NATIONWIDE HEALTH PPCOMMON 638620104 779 33000 SOLE 0 0 33000 NAUTILUS INC COMMON 63910B102 747 26200 SOLE 26200 0 0 NAVIGANT CONSULTING COMMON 63935N107 4824 273137 SOLE 273137 0 0 NAVIGANT INTL INC COMMON 63935R108 562 38258 SOLE 38258 0 0 NAVTEQ CORP COMMON 63936L100 837 22500 SOLE 22500 0 0 NCR CORP COMMON 62886E108 13297 378618 SOLE 378318 0 300 NEENAH PAPER COMMON 640079109 1363 44003 SOLE 43967 0 36 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INC COMMON 866810104 1282 343772 SOLE 339572 0 4200 SUNCOR ENERGY INC COMMON 867229106 138 2921 NONE 775 0 2146 SUNCOR ENERGY INC COMMON 867229106 21102 445945 SOLE 416150 0 29795 SUNGARD DATA SYSTEMSCOMMON 867363103 18 500 NONE 0 0 500 SUNGARD DATA SYSTEMSCOMMON 867363103 22326 634792 SOLE 634492 0 300 SUNRISE SEN LIVING COMMON 86768K106 7773 144000 SOLE 144000 0 0 SUNTRUST BANKS INC COMMON 867914103 198734 2751027SOLE 275025 0 775 SUPERVALU INC COMMON 868536103 8940 274164 SOLE 274164 0 0 SWIFT TRANSPORT CO COMMON 870756103 8948 384200 SOLE 384200 0 0 SYCAMORE NETWKS INC COMMON 871206108 520 150856 SOLE 150856 0 0 SYMANTEC CORP COMMON 871503108 164 7559 NONE 1800 0 5759 SYMANTEC CORP COMMON 871503108 38525 1772083SOLE 173743 0 34650 SYNOVUS FINL CORP COMMON 87161C105 39259 1369351SOLE 136935 0 0 SYNTEL INC COMMON 87162H103 292 18200 SOLE 18200 0 0 SYSCO CORP COMMON 871829107 4298 118765 NONE 25409 0 93356 SYSCO CORP COMMON 871829107 78925 2180845SOLE 187181 0 309031 SYSCO CORP RESTRICTE8718299E9 1113 30000 SOLE 30000 0 0 SYSCO CORP RESTRICTE8718299C3 0 60000 SOLE 60000 0 0 TALISMAN ENERGY INC COMMON 87425E103 90 2400 NONE 2400 0 0 TALISMAN ENERGY INC COMMON 87425E103 6387 170000 SOLE 170000 0 0 TARGET CORPORATION COMMON 87612E106 3314 60902 NONE 150 0 60752 TARGET CORPORATION COMMON 87612E106 215068 3952728SOLE 393050 0 22223 TAUBMAN CTRS INC COMMON 876664103 764 22400 SOLE 22400 0 0 TCF FINANCIAL CORP COMMON 872275102 466 17999 NONE 12900 0 5099 TCF FINANCIAL CORP COMMON 872275102 13726 530386 SOLE 495246 0 35140 TD BANKNORTH INC COMMON 87235A101 274 9209 SOLE 7543 0 1666 TECHNE CORP COMMON 878377100 675 14700 SOLE 14700 0 0 TECO ENERGY INC COMMON 872375100 130 6900 NONE 2200 0 4700 TECO ENERGY INC COMMON 872375100 1265 66884 SOLE 55484 0 11400 TECUMSEH PRODS CO CLASS A 878895200 3449 125700 SOLE 125700 0 0 TEKTRONIX INC COMMON 879131100 874 37557 SOLE 37557 0 0 TELECOM NEW ZEALAND SP ADR(8 879278208 282 8400 NONE 0 0 8400 TELEDYNE TECH INC COMMON 879360105 1206 37017 SOLE 37017 0 0 TELEFLEX INC COMMON 879369106 2001 33700 SOLE 33700 0 0 TELEFONICA S A SP ADR (3879382208 410 8386 NONE 3580 0 4806 TELEFONICA S A SP ADR (3879382208 4067 83168 SOLE 63127 0 20041 TELEFONOS DE MEXICO SP ADR (2879403780 60 3200 NONE 0 0 3200 TELEFONOS DE MEXICO SP ADR (2879403780 109021 5771362SOLE 568487 0 86488 TELEPHONE & DATA SYSCOMMON 879433100 2351 57612 SOLE 57612 0 0 TELEPHONE & DATA SYSSPL COMMO879433860 2716 70844 SOLE 70844 0 0 TELEWEST GLOBAL INC COMMON 87956T107 21924 962434 SOLE 946061 0 16373 TELLABS INC COMMON 879664100 961 110405 SOLE 110405 0 0 TELUS CORP NON-VTG S87971M202 15304 450000 SOLE 450000 0 0 TEMPLE INLAND INC COMMON 879868107 5191 139731 SOLE 136731 0 3000 TERADYNE INC COMMON 880770102 110 9200 NONE 9200 0 0 TERADYNE INC COMMON 880770102 3122 260796 SOLE 259796 0 1000 TESSERA TECHNOLOGIESCOMMON 88164L100 1499 44857 SOLE 44857 0 0 TEVA PHARMACEUTICAL ADR (1 OR881624209 1268 40730 NONE 7600 0 33130 TEVA PHARMACEUTICAL ADR (1 OR881624209 77866 2500508SOLE 245768 0 42825 TEXAS INSTRUMENTS COMMON 882508104 4971 177100 NONE 0 0 177100 TEXAS INSTRUMENTS COMMON 882508104 58076 2068975SOLE 204077 0 28200 TEXAS REGL BKSH CLASS A V882673106 1757 57648 SOLE 57648 0 0 TEXAS ROADHOUSE CLASS A 882681109 521 15000 SOLE 15000 0 0 THE HERSHEY COMPANY COMMON 427866108 124 2000 NONE 2000 0 0 THE HERSHEY COMPANY COMMON 427866108 31554 508111 SOLE 506511 0 1600 THE MCCLATCHY CO CLASS A 579489105 3145 48066 SOLE 48066 0 0 THOMAS & BETTS CORP COMMON 884315102 3277 116035 SOLE 114600 0 1435 THQ INC COMMON 872443403 814 27800 SOLE 27800 0 0 TIFFANY & CO COMMON 886547108 2410 73577 SOLE 72527 0 1050 TIME WARNER INC COMMON 887317105 72 4300 NONE 600 0 3700 TIME WARNER INC COMMON 887317105 133948 8016047SOLE 795036 0 65680 TJX COMPANIES INC COMMON 872540109 99 4050 NONE 1400 0 2650 TJX COMPANIES INC COMMON 872540109 46527 1910777SOLE 189950 0 11268 TOO INC COMMON 890333107 895 38284 SOLE 38284 0 0 TORCHMARK CORP COMMON 891027104 1049 20100 NONE 8000 0 12100 TORCHMARK CORP COMMON 891027104 18380 352103 SOLE 349035 0 3068 TOTAL S A SP ADR (089151E109 864 7397 NONE 1370 0 6027 TOTAL S A SP ADR (089151E109 136629 1169265SOLE 113645 0 32811 TOYS R US INC COMMON 892335100 275 10395 SOLE 10395 0 0 TRAMMEL CROW COMMON 89288R106 12693 523632 SOLE 523632 0 0 TRANSATLANTIC HLDGS COMMON 893521104 105 1875 NONE 0 0 1875 TRANSATLANTIC HLDGS COMMON 893521104 1090 19531 SOLE 7500 0 12031 TRANSOCEAN INC ORDINARY G90078109 132 2454 NONE 1226 0 1228 TRANSOCEAN INC ORDINARY G90078109 41130 762096 SOLE 751131 0 10965 TREEHOUSE FOODS INC COMMON 89469A104 2157 75643 SOLE 75643 0 0 TRIBUNE CO COMMON 896047107 112 3176 NONE 0 0 3176 TRIBUNE CO COMMON 896047107 52156 1482541SOLE 146832 0 14218 TRIDENT MICROSYSTEMSCOMMON 895919108 1017 44800 SOLE 44800 0 0 TRIMBLE NAVIGATION COMMON 896239100 1224 31400 SOLE 31400 0 0 TRINITY INDS INC COMMON 896522109 686 21409 SOLE 21409 0 0 TRIZEC PROPERTIES INCOMMON 89687P107 915 44500 SOLE 44500 0 0 TRUMP ENTMT RESORTS COMMON 89816T103 21417 1586478SOLE 113279 0 453680 TRUSTMARK CORP COMMON 898402102 176 6000 NONE 0 0 6000 TRUSTMARK CORP COMMON 898402102 6011 205425 SOLE 205425 0 0 TWEETER HOME ENTMT COMMON 901167106 731 292500 SOLE 292500 0 0 TXU CORP COMMON 873168108 8 100 NONE 100 0 0 TXU CORP COMMON 873168108 56527 680305 SOLE 680305 0 0 TYCO INTL LTD COMMON PA902124106 217 7445 NONE 275 0 7170 TYCO INTL LTD COMMON PA902124106 107776 3690960SOLE 365561 0 35343 TYSON FOODS INC CLASS A 902494103 5612 315272 SOLE 315272 0 0 UBIQUITEL INC COMMON 903474302 317 38800 SOLE 38800 0 0 UICI COMMON 902737105 1298 43597 SOLE 43597 0 0 UNILEVER N.V NY SHARES904784709 2616 40352 SOLE 40352 0 0 UNION PAC CORP COMMON 907818108 454 7000 NONE 7000 0 0 UNION PAC CORP COMMON 907818108 1913 29516 SOLE 16252 0 13264 UNISYS CORPORATION COMMON 909214108 209 33075 SOLE 33075 0 0 UNITED PARCEL SV INCCLASS B 911312106 253007 3658288SOLE 363933 0 18950 UNITED RENTAL INC COMMON 911363109 8030 397333 SOLE 397333 0 0 UNITED SURGICAL PARTCOMMON 913016309 2021 38800 SOLE 38800 0 0 UNITED TECHNOLOGIES COMMON 913017109 9252 180173 NONE 45520 0 134653 UNITED TECHNOLOGIES COMMON 913017109 242398 4720511SOLE 443106 0 289450 UNITED THERAPEUTICS COMMON 91307C102 525 10900 SOLE 10900 0 0 UNITEDHEALTH GRP INCCOMMON 91324P102 408 7826 NONE 0 0 7826 UNITEDHEALTH GRP INCCOMMON 91324P102 45102 865010 SOLE 862610 0 2400 UNITRIN INCORPORATEDCOMMON 913275103 983 20029 SOLE 20029 0 0 UNIVERSAL ACCESS GLOCOMMON 91336M204 1 23529 SOLE 23529 0 0 UNIVERSAL AMERN FINLCOMMON 913377107 817 36100 SOLE 36100 0 0 UNIVISION COMMUN INCCLASS A 914906102 6 200 NONE 200 0 0 UNIVISION COMMUN INCCLASS A 914906102 12299 446434 SOLE 446434 0 0 UNOCAL CORP COMMON 915289102 3616 55589 SOLE 55589 0 0 UNUMPROVIDENT COR COMMON 91529Y106 8651 472230 SOLE 461830 0 10400 URBAN OUTFITTERS COMMON 917047102 1301 22950 SOLE 22950 0 0 US BANCORP DEL COMMON 902973304 190 6508 NONE 6320 0 188 US BANCORP DEL COMMON 902973304 179330 6141455SOLE 611259 0 28856 UST INC COMMON 902911106 1121 24545 SOLE 14045 0 10500 UTSTARCOM INC COMMON 918076100 2996 400000 SOLE 400000 0 0 V F CORP COMMON 918204108 15736 275000 SOLE 275000 0 0 VALERO ENERGY CORP COMMON 91913Y100 46376 586220 SOLE 585920 0 300 VALLEY NATL BANCORP COMMON 919794107 2446 104601 SOLE 104601 0 0 VALSPAR CORP COMMON 920355104 35307 731155 SOLE 731155 0 0 VARIAN SEMICONDUC EQCOMMON 922207105 873 23600 SOLE 23600 0 0 VASCO DATA SEC INT COMMON 92230Y104 1033 106500 SOLE 106500 0 0 VCA ANTECH INC COMMON 918194101 1387 57200 SOLE 57200 0 0 VECTREN CORP COMMON 92240G101 460 15996 SOLE 0 0 15996 VEECO INSTRS INC COMMON 922417100 821 50400 SOLE 50400 0 0 VENTANA MED SYS INC COMMON 92276H106 436 43550 SOLE 43550 0 0 VENTIV HEALTH INC COMMON 922793104 254 13170 SOLE 13170 0 0 VERISIGN INC COMMON 92343E102 230 8000 SOLE 8000 0 0 VERITAS SOFTWARE COMMON 923436109 27 1100 NONE 0 0 1100 VERITAS SOFTWARE COMMON 923436109 13422 550083 SOLE 513408 0 36675 VERIZON COMMUNICATNSCOMMON 92343V104 1155 33438 NONE 12300 0 21138 VERIZON COMMUNICATNSCOMMON 92343V104 173665 5026493SOLE 487471 0 151783 VERTEX PHARMACEUTICLCOMMON 92532F100 482 28625 SOLE 28625 0 0 VIACOM INC CLASS A 925524100 6 200 NONE 200 0 0 VIACOM INC CLASS A 925524100 1184 36749 SOLE 36499 0 250 VIACOM INC CLASS B 925524308 329 10280 NONE 9175 0 1105 VIACOM INC CLASS B 925524308 57842 1806447SOLE 179734 0 9101 VIATEL HOLDING BERMUCOMMON 2305480 2 27682 SOLE 0 0 27682 VIMPEL COMMUNICATIONADR (0.2568370R109 424 12450 NONE 12450 0 0 VINTAGE PETE INC COMMON 927460105 10410 341650 SOLE 341650 0 0 VISHAY INTERTECH COMMON 928298108 3351 282300 SOLE 282300 0 0 VIVENDI UNIVERSAL ADR (1 OR92851S204 1 44 NONE 0 0 44 VIVENDI UNIVERSAL ADR (1 OR92851S204 15376 490763 SOLE 490763 0 0 VODAFONE GRP PLC ADR(10 OR92857W100 4668 191934 NONE 3400 0 188534 VODAFONE GRP PLC ADR(10 OR92857W100 52718 2167685SOLE 199705 0 170635 VORNADO RLTY TR SH BEN IN929042109 14631 181975 SOLE 181825 0 150 VULCAN MATLS CO COMMON 929160109 15482 238224 SOLE 238224 0 0 W HLDG CO INC COMMON 929251106 216 21120 SOLE 21120 0 0 WABTEC COMMON 929740108 2030 94504 SOLE 94504 0 0 WACHOVIA CORP 2ND NEW C929903102 2154 43420 NONE 1540 0 41880 WACHOVIA CORP 2ND NEW C929903102 191853 3867999SOLE 385537 0 12625 WADDELL & REED FINL CLASS A 930059100 79 4256 NONE 4256 0 0 WADDELL & REED FINL CLASS A 930059100 5069 274025 SOLE 273635 0 390 WAL MART STORES INC COMMON 931142103 6623 137405 NONE 5455 0 131950 WAL MART STORES INC COMMON 931142103 141148 2928390SOLE 282419 0 104194 WALGREEN CO COMMON 931422109 878 19082 NONE 5603 0 13479 WALGREEN CO COMMON 931422109 87294 1898101SOLE 177776 0 120332 WALT DISNEY CO COMMON 254687106 257 10210 NONE 6685 0 3525 WALT DISNEY CO COMMON 254687106 135854 5395322SOLE 533773 0 57584 WASHINGTON MUTUAL COMMON 939322103 2934 72100 NONE 0 0 72100 WASHINGTON MUTUAL COMMON 939322103 69119 1698668SOLE 169839 0 275 WASHINGTON POST CO CLASS B 939640108 13753 16470 SOLE 16470 0 0 WASTE MANAGEMENT INCCOMMON 94106L109 29670 1046946SOLE 104694 0 0 WATERS CORP COMMON 941848103 6421 172741 SOLE 165841 0 6900 WATSCO INC COMMON 942622200 1086 25500 SOLE 25500 0 0 WATSON PHARMACEUTCLSCOMMON 942683103 45410 1536195SOLE 153619 0 0 WATTS WATER TECH CLASS A 942749102 749 22350 SOLE 22350 0 0 WAVE SYSTEMS CORP CLASS A 943526103 9 12000 SOLE 12000 0 0 WEBMETHODS INC COMMON 94768C108 209 37384 SOLE 37384 0 0 WEIGHT WATCHERS INTLCOMMON 948626106 23916 463400 SOLE 463400 0 0 WEINGARTEN RLTY INVSSH BEN IN948741103 5216 133000 SOLE 133000 0 0 WELLPOINT INC COMMON 94973V107 3301 47400 NONE 0 0 47400 WELLPOINT INC COMMON 94973V107 80409 1154636SOLE 115323 0 1400 WELLS FARGO & CO COMMON 949746101 6067 98517 NONE 10954 0 87563 WELLS FARGO & CO COMMON 949746101 268636 4362395SOLE 427009 0 92299 WESTAMERICA BANCORP COMMON 957090103 14178 268474 SOLE 268474 0 0 WESTERN EXPL & DEV SPECIAL W958163990 600 600000 SOLE 600000 0 0 WESTJET AIRLINES COMMON 960410108 1452 130300 SOLE 130300 0 0 WESTWOOD ONE INC COMMON 961815107 2501 122400 SOLE 122400 0 0 WEYERHAEUSER CO COMMON 962166104 391 6144 NONE 0 0 6144 WEYERHAEUSER CO COMMON 962166104 56604 889304 SOLE 888904 0 400 WHIRLPOOL CORP COMMON 963320106 231 3293 SOLE 3293 0 0 WHITNEY HLDG CORP COMMON 966612103 17030 521920 SOLE 521920 0 0 WHOLE FOODS MKT INC COMMON 966837106 207 1750 NONE 1750 0 0 WILLIAMS COS INC COM USD 1969457100 45977 2419867SOLE 241986 0 0 WILLIAMS SONOMA INC COMMON 969904101 11681 295200 SOLE 295200 0 0 WIND RIVER SYSTEM COMMON 973149107 1685 107467 SOLE 107467 0 0 WINN DIXIE STORES COMMON 974280109 150 137447 SOLE 137447 0 0 WISCONSIN ENERGY COMMON 976657106 4312 110576 SOLE 109576 0 1000 WMS INDUSTRIES INC COMMON 929297109 16619 492400 SOLE 492400 0 0 WOLVERINE WORLD WIDECOMMON 978097103 1635 68095 SOLE 68095 0 0 WORTHINGTON INDS INCCOMMON 981811102 4740 300000 SOLE 300000 0 0 WPP GROUP PLC SP ADR(5 929309300 13071 256051 SOLE 256051 0 0 WRIGLEY WM JR CO COMMON 982526105 59021 857367 SOLE 857367 0 0 WYETH COMMON 983024100 3335 74947 NONE 31429 0 43518 WYETH COMMON 983024100 137185 3082820SOLE 290778 0 175033 XCEL ENERGY INC COMMON 98389B100 19 980 NONE 980 0 0 XCEL ENERGY INC COMMON 98389B100 365 18678 SOLE 16109 0 2569 XEROX CORP COMMON 984121103 731 53018 SOLE 52928 0 90 XILINX INC COMMON 983919101 1840 72164 SOLE 72164 0 0 XL CAP LTD CLASS A G98255105 1038 13950 NONE 2900 0 11050 XL CAP LTD CLASS A G98255105 17243 231703 SOLE 200037 0 31666 YAHOO INC COMMON 984332106 1120 32315 NONE 0 0 32315 YAHOO INC COMMON 984332106 2772 80000 SOLE 80000 0 0 YUM BRANDS INC COMMON 988498101 13372 256752 SOLE 256752 0 0 ZEBRA TECHNOLOGIES CLASS A 989207105 4099 93600 SOLE 93600 0 0 ZIMMER HOLDINGS COMMON 98956P102 974 12782 NONE 182 0 12600 ZIMMER HOLDINGS COMMON 98956P102 22749 298667 SOLE 279696 0 18971 ZIONS BANCORPORATIONCOMMON 989701107 16999 231190 SOLE 231190 0 0 ZIPREALTY INC COMMON 98974V107 218 17000 SOLE 17000 0 0 ZUMIEZ INC COMMON 989817101 729 25000 SOLE 25000 0 0
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