-----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, OJUzsfEp7YHxXAsIJ9HlCEzoEO+0Kk8RNs6KY0uqDc1E4BhViodfIATapXgpEiut 0nTtlYuBQklUP0etWhWnLw== 0000790502-06-000053.txt : 20061121 0000790502-06-000053.hdr.sgml : 20061121 20061121113123 ACCESSION NUMBER: 0000790502-06-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061121 DATE AS OF CHANGE: 20061121 EFFECTIVENESS DATE: 20061121 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: 061232015 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 eam13fq3.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, 2006 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 08, 2006 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: 466 Form 13F Information Table Value Total: $ 10,157,512,000 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-MGRS- SOLE SHARED NONE ABBOTT LABS COMMON 002824100 816 16800 SH SOLE 16800 0 0 ACTUANT CORPORATION CLASS COMMON 00508X203 54551 1087265 SH SOLE 1 1085655 0 1610 ADOBE SYSTEMS INC COMMON 00724F101 56445 1506385 SH SOLE 1506385 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 44988 1351259 SH SOLE 1 1344539 130 6590 ADVANCED MICRO DEVICES IN COMMON 007903107 234 9420 SH SOLE 8950 0 470 AFFILIATED MANAGERS GROUP COMMON 008252108 102003 1019188 SH SOLE 1 1013533 105 5550 AIR PRODS & CHEMS COMMON 009158106 9245 139289 SH SOLE 135844 0 3445 AKORN INC. COMMON 009728106 90 25000 SH SOLE 25000 0 0 ALLERGAN INC COMMON 018490102 9039 80269 SH SOLE 80269 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 28353 350169 SH SOLE 1 350169 0 0 ALLIED WASTE INDUSTRIES COMMON 019589308 4948 432220 SH SOLE 432220 0 0 ALTRIA GROUP INCORPORATED COMMON 02209S103 779 10182 SH SOLE 10182 0 0 AMB PROPERTY CORPORATION COMMON 00163T109 428 7765 SH SOLE 6930 0 835 AMBAC INCORPORATED COMMON 023139108 46408 558825 SH SOLE 1 554503 90 4232 AMDOCS LIMITED COMMON G02602103 61128 1557304 SH SOLE 1548174 185 8945 AMER EXPRESS CO COMMON 025816109 56976 1012310 SH SOLE 992421 0 19889 AMERICAN INTL GROUP COMMON 026874107 43255 652154 SH SOLE 640219 0 11935 AMERICAN STANDARD CO. COMMON 029712106 516 12300 SH SOLE 12300 0 0 AMERICAN TOWER SYSTEMS COMMON 029912201 4369 119695 SH SOLE 118970 0 725 AMERIPRISE FINL INCORPORA COMMON 03076C106 15661 329295 SH SOLE 328888 0 407 AMETEK INCORPORATED COMMON 031100100 53506 1210504 SH SOLE 1 1203304 140 7060 AMGEN INC COMMON 031162100 6702 93690 SH SOLE 93690 0 0 AMPHENOL CORPORATION COMMON 032095101 115654 1843037 SH SOLE 1 1832763 185 10089 ANSYS INCORPORATED COMMON 03662Q105 143267 3227607 SH SOLE 1 3213759 213 13635 APPLE COMPUTER INC COMMON 037833100 9896 128558 SH SOLE 128503 0 55 APPLIED MATERIALS INC COMMON 038222105 51729 2929253 SH SOLE 2867133 0 62120 ARCH CAPITAL GROUP LIMITE COMMON G0450A105 73616 1157881 SH SOLE 1 1152076 110 5695 ARCHSTONE SMITH TR REIT COMMON 039583109 247 4540 SH SOLE 4030 0 510 ARENA PHARMACEUTICALS COMMON 040047102 11732 936793 SH SOLE 932708 0 4085 ARIAD PHARMACEUTICALS INC COMMON 04033A100 12359 2840444 SH SOLE 2820139 0 20305 ARIBA INCORPORATED COMMON 04033V203 90 12065 SH SOLE 11770 0 295 ARROW INTERNATIONAL COMMON 042764100 56158 806901 SH SOLE 802856 0 4045 ASM LITHO (NETHERLANDS) COMMON N07059111 5600 241921 SH SOLE 241921 0 0 AT&T INCORPORATED COMMON 00206R102 8204 251974 SH SOLE 246019 0 5955 ATI TECHNOLOGIES COMMON 001941103 2017 94000 SH SOLE 94000 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 604 12750 SH SOLE 12750 0 0 AVID TECHNOLOGY INCORPORA COMMON 05367P100 24593 677390 SH SOLE 673895 0 3495 Aaon Incorporated COMMON 000360206 9419 412936 SH SOLE 412936 0 0 Advanced Energy Industrie COMMON 007973100 15800 926706 SH SOLE 926706 0 0 Aleris International Inc COMMON 014477103 24619 487126 SH SOLE 487126 0 0 Alliance Atlantis Comm. ( COMMON 01853E204 22004 709820 SH SOLE 1 709820 0 0 Alliancebernstein Holding COMMON 01881G106 48873 708410 SH SOLE 1 708410 0 0 Allied World Assurance (B COMMON G0219G203 6697 165770 SH SOLE 1 165770 0 0 Alltel Corporation COMMON 020039103 45160 813690 SH SOLE 813690 0 0 Ambassadors Group Inc COMMON 023177108 28617 1011904 SH SOLE 1 1011904 0 0 Amcol International Corp. COMMON 02341W103 7635 306510 SH SOLE 306510 0 0 American Medical Systems COMMON 02744M108 24480 1328288 SH SOLE 1328288 0 0 American Pacific Corp COMMON 028740108 200 26155 SH SOLE 26155 0 0 American Reprographics Co COMMON 029263100 40565 1265270 SH SOLE 1 1265270 0 0 American Safety Ins. (Ber COMMON G02995101 10290 562305 SH SOLE 562305 0 0 American Software Cl-A COMMON 029683109 1726 251900 SH SOLE 251900 0 0 Apogee Enterprises Inc COMMON 037598109 15991 1051360 SH SOLE 1 1051360 0 0 Assurant Inc. COMMON 04621X108 31629 592185 SH SOLE 1 592185 0 0 Assured Guaranty Ltd. (Be COMMON G0585R106 4377 168800 SH SOLE 1 168800 0 0 Astral Media Incorporated COMMON 046346201 6882 191210 SH SOLE 191210 0 0 Atheros Communications COMMON 04743P108 6793 374660 SH SOLE 374660 0 0 Autoliv Inc (Sweden) COMMON 052800109 12463 226145 SH SOLE 226145 0 0 BALL CORP COMMON 058498106 31352 692437 SH SOLE 683572 170 8695 BANK OF AMERICA CORP. COMMON 060505104 54313 1013842 SH SOLE 992372 0 21470 BANK OF NEW YORK INC COMMON 064057102 279 7900 SH SOLE 6500 0 1400 BARD C R INC COMMON 067383109 97187 1267517 SH SOLE 1 1257112 170 10235 BAXTER INTERNATIONAL INC COMMON 071813109 89519 1968011 SH SOLE 1926409 0 41602 BELLSOUTH CORP COMMON 079860102 7204 168518 SH SOLE 163883 0 4635 BERKSHIRE HATHAWAY COMMON 084670207 476 150 SH SOLE 150 0 0 BOSTON PRIVATE BANCORP COMMON 101119105 12334 448627 SH SOLE 444502 0 4125 BOSTON PROPERTIES INCORPO COMMON 101121101 8542 82657 SH SOLE 80587 0 2070 BP plc (U.K.) COMMON 055622104 18705 285231 SH SOLE 278955 0 6276 BRIGHT HORIZONS FAMILY COMMON 109195107 43941 1093906 SH SOLE 1 1083646 200 10060 BRINKER INTL INC COMMON 109641100 7574 182325 SH SOLE 182325 0 0 BROWN & BROWN INCORPORATE COMMON 115236101 35095 1187433 SH SOLE 1172108 290 15035 BUCYRUS INTERNATIONAL COMMON 118759109 32426 770351 SH SOLE 768305 0 2046 BUILD A BEAR WORKSHOP COMMON 120076104 23059 954181 SH SOLE 948641 0 5540 BURLINGTON NORTHERN SANTA COMMON 12189T104 2500 34035 SH SOLE 33470 0 565 Baker Hughes Inc COMMON 057224107 208 3050 SH SOLE 3050 0 0 Bakers Footwear Group Inc COMMON 057465106 725 55000 SH SOLE 55000 0 0 Balchem Corporation COMMON 057665200 9295 469689 SH SOLE 469689 0 0 Bare Escentuals, Incorpor COMMON 067511105 407 15000 SH SOLE 15000 0 0 Bio Rad Laboratories COMMON 090572207 7340 103780 SH SOLE 103780 0 0 Blackbaud Inc. COMMON 09227Q100 43317 1969831 SH SOLE 1 1969831 0 0 Buffalo Wild Wings Inc COMMON 119848109 574 15000 SH SOLE 15000 0 0 CABELAS INCORPORATED COMMON 126804301 5651 250981 SH SOLE 246906 0 4075 CADENCE DESIGN SYSTEMS IN COMMON 127387108 5849 341152 SH SOLE 341152 0 0 CAMERON INTERNATIONAL COMMON 13342B105 31698 656140 SH SOLE 656140 0 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 5553 70590 SH SOLE 70590 0 0 CARMIKE CINEMAS INCORPORA COMMON 143436400 271 15750 SH SOLE 15750 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 24184 228119 SH SOLE 226374 0 1745 CARTER HLDGS INCORPORATED COMMON 146229109 35293 1324702 SH SOLE 1319212 0 5490 CASH AMERICA INTERNATIONA COMMON 14754D100 46367 1177688 SH SOLE 1172240 0 5448 CATERPILLAR INC COMMON 149123101 783 11906 SH SOLE 11906 0 0 CBIZ Inc. COMMON 124805102 124 17000 SH SOLE 17000 0 0 CBOT HLDGS INCORPORATED C COMMON 14984K106 6792 53900 SH SOLE 53900 0 0 CBS CORPORATION NEW CLASS COMMON 124857103 2247 79635 SH SOLE 78246 0 1389 CBS CORPORATION NEW CLASS COMMON 124857202 11840 420312 SH SOLE 410257 0 10055 CELGENE CORPORATION COMMON 151020104 9448 210460 SH SOLE 210460 0 0 CENTENE CORPORATION DEL COMMON 15135B101 22455 1278948 SH SOLE 1273688 0 5260 CENTURYTEL INCORPORATED COMMON 156700106 2749 69289 SH SOLE 68024 0 1265 CHECKFREE CORPORATION NEW COMMON 162813109 50756 1244825 SH SOLE 1 1239330 105 5390 CHEESECAKE FACTORY COMMON 163072101 13612 495999 SH SOLE 490805 0 5194 CHEVRONTEXACO CORPORATION COMMON 166764100 4716 72703 SH SOLE 71633 0 1070 CHORDIANT SOFTWARE COMMON 170404107 69 22420 SH SOLE 21880 0 540 CISCO SYSTEMS INC COMMON 17275R102 42083 1818693 SH SOLE 1780993 0 37700 CITIGROUP INCORPORATED COMMON 172967101 99748 2006252 SH SOLE 1964785 0 41467 CITRIX SYSTEMS INCORPORAT COMMON 177376100 10059 290768 SH SOLE 290768 0 0 CLEAN HARBORS INC COMMON 184496107 6289 149751 SH SOLE 147356 0 2395 CNA Surety Corp COMMON 12612L108 22869 1132110 SH SOLE 1 1132110 0 0 COACH INCORPORATED COMMON 189754104 13400 378840 SH SOLE 378840 0 0 COCA COLA CO COMMON 191216100 84136 1871689 SH SOLE 1834039 0 37650 COCA COLA ENTERPRISE COMMON 191219104 2968 142475 SH SOLE 140170 0 2305 COHERENT INCORPORATED COMMON 192479103 33908 990611 SH SOLE 986466 0 4145 COMPASS BANCSHARES COMMON 20449H109 2569 45089 SH SOLE 44174 0 915 COMVERSE TECHNOLOGY INC COMMON 205862402 34010 1577591 SH SOLE 1569661 0 7930 CONOCOPHILLIPS COMMON 20825C104 214 3588 SH SOLE 3588 0 0 COOPER INDUSTRIES LIMITED COMMON G24182100 10096 118468 SH SOLE 115713 0 2755 COPART INC COMMON 217204106 11673 407769 SH SOLE 401367 0 6402 CORE LABORATORIES (NETHER COMMON N22717107 20075 307263 SH SOLE 305673 0 1590 CORPORATE HIGH YIELD FD V BOND FUNDS 219931102 1125 85900 SH SOLE 81500 0 4400 COUNTRYWIDE CREDIT INDS I COMMON 222372104 275 7855 SH SOLE 7400 0 455 COWEN GROUP INCORPORATED COMMON 223621103 13855 887320 SH SOLE 883385 0 3935 CRESCENT REAL ESTATE COMMON 225756105 365 16740 SH SOLE 15195 0 1545 CULLEN FROST BANKERS INC COMMON 229899109 450 7790 SH SOLE 7790 0 0 CUMULUS MEDIA INCORPORATE COMMON 231082108 244 25495 SH SOLE 25495 0 0 CVS CORP COMMON 126650100 50891 1606812 SH SOLE 1573409 0 33403 Century Casinos Incorpora COMMON 156492100 398 40000 SH SOLE 40000 0 0 Ceridian Corporation COMMON 156779100 35590 1591673 SH SOLE 1 1591673 0 0 Ciber Inc COMMON 17163B102 166 25000 SH SOLE 25000 0 0 Cogent Inc. COMMON 19239Y108 2044 148860 SH SOLE 148860 0 0 Cognex Corporation COMMON 192422103 31690 1254572 SH SOLE 1 1254572 0 0 Columbus McKinnon Corpora COMMON 199333105 10842 601356 SH SOLE 601356 0 0 Commscope Inc COMMON 203372107 39517 1202580 SH SOLE 1 1202580 0 0 Consol Energy Inc COMMON 20854P109 967 30485 SH SOLE 30485 0 0 Corporate Executive Board COMMON 21988R102 16647 185150 SH SOLE 1 185150 0 0 Corrections Corp of Ameri COMMON 22025Y407 22629 523217 SH SOLE 523217 0 0 Corus Entertainment Inc ( COMMON 220874101 7863 205835 SH SOLE 205835 0 0 Crocs Inc. COMMON 227046109 1528 45000 SH SOLE 45000 0 0 Cytyc Corp COMMON 232946103 28328 1157203 SH SOLE 1 1157203 0 0 DADE BEHRING HLDGS COMMON 23342J206 52261 1332758 SH SOLE 1325258 145 7355 DANAHER CORP COMMON 235851102 56379 820250 SH SOLE 1 820250 0 0 DANKA BUSINESS SYSTEMS-AD COMMON 236277109 157 84300 SH SOLE 84300 0 0 DEAN FOODS COMPANY NEW COMMON 242370104 47232 1123144 SH SOLE 1 1118374 90 4680 DEERE & CO COMMON 244199105 10515 125315 SH SOLE 122910 0 2405 DENTSPLY INTERNATIONAL COMMON 249030107 54185 1785789 SH SOLE 1772994 245 12550 DEVELOPERS DIVERSIFIED RE COMMON 251591103 293 5255 SH SOLE 4795 0 460 DEVON ENERGY CORPORATION COMMON 25179M103 900 14245 SH SOLE 14245 0 0 DJ ORTHOPEDICS INCORPORAT COMMON 23325G104 41849 1011195 SH SOLE 1 1008810 0 2385 DOLBY LABORATORIES COMMON 25659T107 78035 3943992 SH SOLE 1 3924837 205 18950 DOMINION RESOURCES COMMON 25746U109 51858 668907 SH SOLE 654647 0 14260 DOMINOS PIZZA INCORPORATE COMMON 25754A201 361 14080 SH SOLE 14080 0 0 DONNELLEY R R & SON COMMON 257867101 8995 272898 SH SOLE 266398 0 6500 DOVER CORP COMMON 260003108 3102 65396 SH SOLE 64231 0 1165 DOW CHEMICAL COMMON 260543103 754 19350 SH SOLE 19350 0 0 DRIL QUIP INCORPORATED COMMON 262037104 48813 865560 SH SOLE 1 861860 140 3560 DUN & BRADSTREET CORPORAT COMMON 26483E100 66154 875303 SH SOLE 1 868823 125 6355 DUPONT, E.I. & CO COMMON 263534109 10980 256295 SH SOLE 250389 0 5906 Davita Incorporated COMMON 23918K108 2077 35895 SH SOLE 35895 0 0 Decode Genetics Inc. COMMON 243586104 9033 1642305 SH SOLE 1642305 0 0 Deerfield Triarc Cap Corp COMMON 244572301 6438 491105 SH SOLE 491105 0 0 Delta & Pine Limited Comp COMMON 247357106 30981 764964 SH SOLE 764964 0 0 Dionex Corporation COMMON 254546104 7886 154815 SH SOLE 1 154815 0 0 Discovery Holding Company COMMON 25468Y107 20500 1417720 SH SOLE 1417720 0 0 E M C CORP COMMON 268648102 78405 6526106 SH SOLE 6382920 0 143186 E Trade Group Inc COMMON 269246104 2012 84120 SH SOLE 84120 0 0 EBAY INCORPORATED COMMON 278642103 9630 339551 SH SOLE 338621 0 930 ECLIPSYS CORPORATION COMMON 278856109 36347 1957898 SH SOLE 1950439 0 7459 ECollege.Com Inc COMMON 27887E100 8041 502895 SH SOLE 502895 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 89383 1947855 SH SOLE 1 1939733 145 7977 ELECTRO RENT CORP COMMON 285218103 587 34488 SH SOLE 34488 0 0 EMERSON ELEC CO COMMON 291011104 19283 229942 SH SOLE 225397 0 4545 EMS Technologies Inc COMMON 26873N108 11357 604735 SH SOLE 604735 0 0 ENSCO INTERNATIONAL INCOR COMMON 26874Q100 5107 116520 SH SOLE 115985 0 535 ENTRAVISION COMMUNICATION COMMON 29382R107 31519 4257010 SH SOLE 4248865 0 8145 EQUITY OFFICE PROPERTIES COMMON 294741103 2926 73600 SH SOLE 72450 0 1150 EQUITY RESIDENTIAL PROPER COMMON 29476L107 324 6415 SH SOLE 5750 0 665 EQUITY RESIDENTIAL PROPER PREFERRED 29476L800 547 21500 SH SOLE 21100 0 400 ESCO TECHNOLOGIES INCORPO COMMON 296315104 51570 1130791 SH SOLE 1 1127356 70 3365 ESTEE LAUDER CO COMMON 518439104 6397 159127 SH SOLE 159127 0 0 EXXON MOBIL CORP COMMON 30231G102 17190 256184 SH SOLE 250899 0 5285 Entegris Inc. COMMON 29362U104 31245 2863907 SH SOLE 1 2863907 0 0 Euronet Services Incorpor COMMON 298736109 15680 638681 SH SOLE 1 638681 0 0 Exfo Electro Optical En.( COMMON 302043104 405 69300 SH SOLE 69300 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 40360 823394 SH SOLE 819598 0 3796 FED HOME LOAN MTG COMMON 313400301 83918 1261073 SH SOLE 1233708 0 27365 FIRST DATA CORPORATION COMMON 319963104 659 15680 SH SOLE 15680 0 0 FIRST PLACE FINANCIAL COMMON 33610T109 227 10000 SH SOLE 10000 0 0 FISERV INC COMMON 337738108 45142 949366 SH SOLE 943597 120 5649 FISHER SCIENTIFIC COMMON 338032204 6351 79675 SH SOLE 79675 0 0 FMC TECHNOLOGIES INCORPOR COMMON 30249U101 74870 1356749 SH SOLE 1 1347889 170 8690 FRANKLIN RESOURCES COMMON 354613101 328 3100 SH SOLE 3100 0 0 FS NETWORKS INCORPORATED COMMON 315616102 18480 318354 SH SOLE 316289 0 2065 Federal Realty Investment COMMON 313747503 336 13200 SH SOLE 11900 0 1300 FirstService Corp. (Canad COMMON 33761N109 755 31690 SH SOLE 31690 0 0 Forest Oil Corporation COMMON 346091705 28074 888700 SH SOLE 1 888700 0 0 Forward Air Corporation COMMON 349853101 24546 741809 SH SOLE 1 741809 0 0 Friedman Billings Ramsey COMMON 358434108 10021 1247949 SH SOLE 1247949 0 0 GANNETT CO COMMON 364730101 2340 41177 SH SOLE 40432 0 745 GEN MILLS INC COMMON 370334104 12398 219049 SH SOLE 214034 0 5015 GENERAL ELEC CO COMMON 369604103 120279 3411968 SH SOLE 3343598 0 68370 GENERAL GROWTH PROPERTIES COMMON 370021107 8741 183438 SH SOLE 178283 0 5155 GENESCO INCORPORATED COMMON 371532102 34531 992606 SH SOLE 988611 0 3995 GEO GROUP INCORPORATED COMMON 36159R103 5268 137157 SH SOLE 135522 0 1635 GEORGIA GULF CORPORATION COMMON 373200203 206 7515 SH SOLE 7515 0 0 GFI Group Inc. COMMON 361652209 11161 201855 SH SOLE 1 201855 0 0 GLOBAL SIGNAL INCORPORATE COMMON 37944Q103 1694 33497 SH SOLE 31792 0 1705 GLOBALSANTAFE CORPORATION COMMON G3930E101 1117 22335 SH SOLE 22335 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 33542 196082 SH SOLE 192727 0 3355 GOODRICH COMPANY COMMON 382388106 3037 74939 SH SOLE 73734 0 1205 GOOGLE INCORPORATED CLASS COMMON 38259P508 7764 19319 SH SOLE 19222 0 97 Genentech Inc COMMON 368710406 4624 55910 SH SOLE 55910 0 0 General Cable Corp. COMMON 369300108 31441 822860 SH SOLE 822860 0 0 General Communication COMMON 369385109 17679 1426872 SH SOLE 1426872 0 0 Genesis Healthcare Corpor COMMON 37184D101 6653 139675 SH SOLE 139675 0 0 Genvec Inc COMMON 37246C109 34 30000 SH SOLE 30000 0 0 George Forman Enterprises COMMON 372481101 302 100500 SH SOLE 100500 0 0 Global Cash Access Holdin COMMON 378967103 10431 691220 SH SOLE 691220 0 0 Graco Incorporated COMMON 384109104 26531 679225 SH SOLE 1 679225 0 0 Gramercy Cap Corp REIT COMMON 384871109 30455 1208060 SH SOLE 1 1208060 0 0 Greif Incorporated Class COMMON 397624107 14221 177520 SH SOLE 1 177520 0 0 HALLIBURTON CO COMMON 406216101 16390 576097 SH SOLE 566033 0 10064 HARMAN INTERNATIONAL COMMON 413086109 104005 918108 SH SOLE 1 912213 0 5895 HARRAHS ENTERTAINMENT COMMON 413619107 19579 294726 SH SOLE 291621 0 3105 HARSCO CORP COMMON 415864107 12555 161681 SH SOLE 157531 0 4150 HARTFORD FINANCIAL SVCS G COMMON 416515104 3230 37230 SH SOLE 36555 0 675 HCA THE HEALTHCARE COMPAN COMMON 404119109 78597 1572783 SH SOLE 1539568 0 33215 HCC INSURANCE HOLDINGS IN COMMON 404132102 74294 2250548 SH SOLE 2233688 325 16535 HEALTH CARE PROPERTY COMMON 421915109 8619 277576 SH SOLE 270756 0 6820 HEARTLAND EXPRESS INCORPO COMMON 422347104 8354 521181 SH SOLE 521026 155 0 HENRY SCHEIN INCORPORATED COMMON 806407102 9426 188865 SH SOLE 188865 0 0 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 866 32140 SH SOLE 0 0 32139 HEWLETT PACKARD CO COMMON 428236103 13470 367142 SH SOLE 365291 0 1851 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 4414 693000 SH SOLE 673800 0 19200 HILTON HOTELS CORP COMMON 432848109 571 20504 SH SOLE 19289 0 1215 HOME DEPOT INC COMMON 437076102 9749 268798 SH SOLE 267563 0 1235 HONEYWELL INTERNATIONAL COMMON 438516106 11075 270773 SH SOLE 264373 0 6400 HORIZON MENTAL HEALTH COMMON 44041Y104 16992 1108176 SH SOLE 1103251 0 4925 HORIZON OFFSHORE INCORPOR COMMON 44043J204 8462 494835 SH SOLE 494835 0 0 HUNT J B TRANSPORT SERVIC COMMON 445658107 78042 3734119 SH SOLE 1 3717179 330 16610 Harleysville Group Incorp COMMON 412824104 25548 730165 SH SOLE 730165 0 0 Hemispherx Bipharma Incor COMMON 42366C103 281 150000 SH SOLE 150000 0 0 Hershey Foods Corp COMMON 427866108 4006 74945 SH SOLE 74945 0 0 Hospira Incorporated COMMON 441060100 12641 330305 SH SOLE 330305 0 0 Hub International (Canada COMMON 44332P101 14106 487750 SH SOLE 1 487750 0 0 IAC INTERACTIVECORP COMMON 44919P300 8326 283565 SH SOLE 283565 0 0 IBM CORP COMMON 459200101 4263 52030 SH SOLE 51280 0 750 ICON Pub Limited Company COMMON 45103T107 31496 446247 SH SOLE 446247 0 0 IDEX CORPORATION COMMON 45167R104 14503 327126 SH SOLE 320316 60 6750 IHS Incorpoated Class A COMMON 451734107 3963 123525 SH SOLE 123525 0 0 ILLINOIS TOOL WORKS COMMON 452308109 476 10600 SH SOLE 10600 0 0 INTEGRATED DEVICE TECHNOL COMMON 458118106 37087 2323786 SH SOLE 2314386 0 9400 INTEGRATED SILICON SOLUTI COMMON 45812P107 4063 745067 SH SOLE 732887 0 12180 INTEL CORPORATION COMMON 458140100 51591 2499920 SH SOLE 2447750 0 52170 INTERACTIVE DATA CORPORAT COMMON 45840J107 3477 158676 SH SOLE 158676 0 0 INTERCONTINENTALEXCHANGE COMMON 45865V100 13478 175555 SH SOLE 175555 0 0 INTERNATIONAL GAME TECHNO COMMON 459902102 11081 266490 SH SOLE 266490 0 0 INTUITIVE SURGICAL COMMON 46120E602 10694 102955 SH SOLE 102955 0 0 INVESTMENT TECHNOLOGY GRO COMMON 46145F105 7699 168765 SH SOLE 166045 0 2720 INVITROGEN CORPORATION COMMON 46185R100 9270 149206 SH SOLE 149206 0 0 IXIA COMMON 45071R109 14081 1574085 SH SOLE 1565410 0 8675 Immucor Inc. COMMON 452526106 5324 237551 SH SOLE 237551 0 0 Independence Holding Comp COMMON 453440307 7188 330310 SH SOLE 330310 0 0 Internet Capital Group In COMMON 46059C205 7058 746875 SH SOLE 746875 0 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 15332 326482 SH SOLE 319047 0 7435 JOHNSON & JOHNSON COMMON 478160104 86250 1321834 SH SOLE 1295064 0 26770 JONES LANG LASALLE COMMON 48020Q107 48376 565311 SH SOLE 563141 40 2130 Jackson Hewitt Tax Svcs I COMMON 468202106 12231 407560 SH SOLE 1 407560 0 0 Janus Cap Group Inc. COMMON 47102X105 3319 168295 SH SOLE 168295 0 0 KIMBERLY CLARK CORP COMMON 494368103 49374 754389 SH SOLE 739004 0 15385 KINDER MORGAN INCORPORATE COMMON 49455P101 10239 97651 SH SOLE 95111 0 2540 KKR FINL CORPORATION COMMON 482476306 77007 3096904 SH SOLE 1 3080239 295 16370 KOHLS CORPORATION COMMON 500255104 445 6850 SH SOLE 6850 0 0 L 3 COMMUNICATIONS HOLDIN COMMON 502424104 14175 180170 SH SOLE 180170 0 0 LABORATORY CORPORATION OF COMMON 50540R409 48270 727835 SH SOLE 720940 135 6760 LANDSTAR SYSTEMS INCORPOR COMMON 515098101 16687 377592 SH SOLE 374147 0 3445 LEHMAN BROTHERS HOLDINGS COMMON 524908100 276 3740 SH SOLE 3530 0 210 LHC Group Incorporated COMMON 50187A107 2790 125000 SH SOLE 125000 0 0 LIBERTY PROP REIT COMMON 531172104 265 5555 SH SOLE 5020 0 535 LINCARE HOLDINGS INCORPOR COMMON 532791100 68160 2007630 SH SOLE 1 1993905 265 13460 LINEAR TECHNOLOGY COMMON 535678106 67573 2179250 SH SOLE 2163935 290 15025 Lam Research Corporation COMMON 512807108 14202 313305 SH SOLE 313305 0 0 Lionbridge Technologies COMMON 536252109 343 45000 SH SOLE 45000 0 0 Logicvision Inc. COMMON 54140W107 209 158300 SH SOLE 158300 0 0 M-SYSTEMS-DISC COMMON M7061C100 202169 521761 SH SOLE 517296 0 4465 MACERICH COMPANY COMMON 554382101 220 2885 SH SOLE 2585 0 300 MARINER ENERGY INCORPORAT COMMON 56845T305 51511 2773590 SH SOLE 1 2763851 189 9550 MARRIOTT INTERNATIONAL COMMON 571903202 518 13400 SH SOLE 13400 0 0 MARVELL TECHNOLOGY GROUP COMMON G5876H105 6561 338730 SH SOLE 337890 0 840 MATRIA HEALTHCARE INCORPO COMMON 576817209 20493 739259 SH SOLE 736819 0 2440 MBIA Inc COMMON 55262C100 32829 534320 SH SOLE 1 534320 0 0 MCDATA CORP COMMON 580031201 80 14520 SH SOLE 14520 0 0 MCDERMOTT INTL INC COMMON 580037109 11973 283355 SH SOLE 283355 0 0 MCDONALDS CORP COMMON 580135101 69490 1761266 SH SOLE 1722172 0 39094 MCGRAW HILL INC COMMON 580645109 11233 193567 SH SOLE 188792 0 4775 MEDCO HEALTH SOLUTIONS COMMON 58405U102 9614 165465 SH SOLE 165465 0 0 MENTOR CORP MINN COMMON 587188103 17919 361387 SH SOLE 361387 0 0 MERRILL LYNCH & CO COMMON 590188108 217 2770 SH SOLE 2635 0 135 MGIC INVESTMENT CORPORATI COMMON 552848103 12958 216080 SH SOLE 216080 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4469 267285 SH SOLE 267285 0 0 MICROS SYSTEMS INCORPORAT COMMON 594901100 42435 870257 SH SOLE 1 863387 135 6735 MICROSOFT CORP COMMON 594918104 133657 4850336 SH SOLE 4751599 0 98737 MMM COMPANY COMMON 88579Y101 14482 194601 SH SOLE 190181 0 4420 MONSANTO COMPANY NEW COMMON 61166W101 1372 29178 SH SOLE 29178 0 0 MORGAN STANLEY DEAN WITTE COMMON 617446448 3644 49976 SH SOLE 49151 0 825 MSC INDUSTRIAL DIRECT COM COMMON 553530106 68698 1696931 SH SOLE 1 1688431 175 8325 MacDermid Incorporated COMMON 554273102 26814 822015 SH SOLE 1 822015 0 0 Meridian Bioscience Inc COMMON 589584101 18868 802560 SH SOLE 1 802560 0 0 Metlife Inc COMMON 59156R108 802 14150 SH SOLE 14150 0 0 Midland Company COMMON 597486109 7639 176349 SH SOLE 176349 0 0 Molecular Devices Corpora COMMON 60851C107 3039 164353 SH SOLE 1 164353 0 0 Monarch Casino & Resort COMMON 609027107 10567 544993 SH SOLE 544993 0 0 Morningstar Inc COMMON 617700109 5079 137630 SH SOLE 137630 0 0 N S Group Incorporated COMMON 628916108 14868 230335 SH SOLE 230335 0 0 NATIONAL BANK OF GREECE S COMMON 633643408 88 10145 SH SOLE 10145 0 0 NATIONAL CASH REGISTER COMMON 62886E108 434 11000 SH SOLE 11000 0 0 NATIONWIDE FINANCIAL SERV COMMON 638612101 408 8480 SH SOLE 8480 0 0 NATIONWIDE HEALTH PROPERI COMMON 638620104 292 10905 SH SOLE 9775 0 1130 NEUSTAR INCORPORATED CLAS COMMON 64126X201 55357 1972651 SH SOLE 1 1967371 115 5165 NEWELL RUBBERMAID INCORPO COMMON 651229106 62979 2219354 SH SOLE 1870599 0 48755 NII HOLDINGS INCORPORATED COMMON 62913F201 54434 868849 SH SOLE 1 861799 140 6910 NISOURCE INCORPORATED COMMON 65473P105 7683 353419 SH SOLE 345959 0 7460 NOKIA CORP (FINLAND) COMMON 654902204 71908 3655330 SH SOLE 3581350 0 73980 Natco Gorup Inc Class A COMMON 63227W203 18941 657680 SH SOLE 1 657680 0 0 National Western Life Ins COMMON 638522102 5510 23970 SH SOLE 23970 0 0 Netsmart Technologies Inc COMMON 64114W306 12898 983099 SH SOLE 983099 0 0 O M I CORPORATION COMMON Y6476W104 651 30000 SH SOLE 30000 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 1803 37482 SH SOLE 36472 0 1010 OCEANEERING INTERNATIONAL COMMON 675232102 22056 661052 SH SOLE 657392 0 3660 OMNICOM GROUP INC. COMMON 681919106 82381 870416 SH SOLE 852141 0 18275 ON Semiconductor Corp. COMMON 682189105 8430 1433590 SH SOLE 1 1433590 0 0 ORACLE SYS CORP COMMON 68389X105 70346 3941671 SH SOLE 3857771 0 83900 Orange 21 Inc. COMMON 685317109 295 60000 SH SOLE 60000 0 0 Orbotech Ltd (Israel) COMMON M75253100 22104 932665 SH SOLE 1 932665 0 0 Orient-Express Hotels (Be COMMON G67743107 22012 588860 SH SOLE 588860 0 0 Orthofix International (N COMMON N6748L102 21659 476345 SH SOLE 1 476345 0 0 Oyo Geospace COMMON 671074102 24948 439610 SH SOLE 439610 0 0 PACCAR INC COMMON 693718108 1026 18000 SH SOLE 18000 0 0 PAN PACIFIC PROPERTIES COMMON 69806L104 255 3675 SH SOLE 3330 0 345 PATTERSON COMPANIES COMMON 703395103 37174 1119619 SH SOLE 1 1111764 155 7700 PATTERSON UTI ENERGY COMMON 703481101 7538 321049 SH SOLE 315789 0 5260 PDL BIOPHARMA INCORPORATE COMMON 69329Y104 4610 224130 SH SOLE 220480 0 3650 PENTAIR INC COMMON 709631105 36675 1199074 SH SOLE 1188409 355 10310 PEPSICO INC COMMON 713448108 17396 266563 SH SOLE 263613 0 2950 PER-SE TECHNOLOGIES COMMON 713569309 24202 1048100 SH SOLE 1042470 0 5630 PETSMART INCORPORATED COMMON 716768106 5962 214030 SH SOLE 214030 0 0 PFIZER INC COMMON 717081103 84690 3007261 SH SOLE 2947857 0 59404 PHILLY CONSTRUCTION HOLDI COMMON 717528103 32594 821332 SH SOLE 818467 0 2865 PHOTON DYNAMICS INCORPORA COMMON 719364101 9841 754449 SH SOLE 751669 0 2780 POOL CORPORATION COMMON 73278L105 21785 559777 SH SOLE 556282 0 3495 PRAXAIR INCORP COMMON 74005P104 27221 460128 SH SOLE 459008 0 1120 PRICE T ROWE GROUP COMMON 74144T108 9188 193422 SH SOLE 193422 0 0 PRIDE INTERNATIONAL INCOR COMMON 74153Q102 1736 63319 SH SOLE 61869 0 1450 PROCTER AND GAMBLE COMMON 742718109 21425 345679 SH SOLE 339633 0 6045 PROGRESSIVE CORP (OHIO) COMMON 743315103 37195 1520668 SH SOLE 1488263 0 32405 PROLOGIS TRUST COMMON 743410102 6973 122201 SH SOLE 119384 0 2817 PROTECTIVE LIFE CORPORATI COMMON 743674103 35887 792197 SH SOLE 787667 80 4450 PUBLIC STORAGE INCORPORAT COMMON 74460D109 252 2930 SH SOLE 2635 0 295 PWERWAVE TECHNOLOGIES COMMON 739363109 112 14690 SH SOLE 14335 0 355 Perot Systems Corporation COMMON 714265105 11833 858073 SH SOLE 1 858073 0 0 Pico Holdings Incorporate COMMON 693366205 7551 231992 SH SOLE 231992 0 0 Primus Guaranty LTD (Berm COMMON G72457107 10361 855610 SH SOLE 1 855610 0 0 Progress Software Corpora COMMON 743312100 29561 1136955 SH SOLE 1 1136955 0 0 QLOGIC CORPORATION COMMON 747277101 9716 506780 SH SOLE 506780 0 0 QUALCOMM INCORPORATED COMMON 747525103 4811 132340 SH SOLE 132255 0 85 QUALITY SYSTEM INC COMMON 747582104 27165 700079 SH SOLE 698204 0 1875 QUICKSILVER RESOURCES COMMON 74837R104 8275 254840 SH SOLE 254840 0 0 Qiagen N V ORD (Netherlan COMMON N72482107 14852 937613 SH SOLE 1 937613 0 0 RC2 Corporation COMMON 749388104 23278 694030 SH SOLE 694030 0 0 REGENCY CTRS CORPORATION COMMON 758849103 294 4280 SH SOLE 3785 0 495 REPUBLIC SERVICES COMMON 760759100 42154 1046321 SH SOLE 1046321 0 0 RESPIRONICS INC COMMON 761230101 47595 1260411 SH SOLE 1254951 0 5460 RLI Corporation COMMON 749607107 14561 286698 SH SOLE 1 286698 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 51487 909648 SH SOLE 1 902903 125 6620 ROHM & HAAS COMPANY COMMON 775371107 994 20995 SH SOLE 20995 0 0 ROLLINS INCORPORATED COMMON 775711104 4124 195814 SH SOLE 192679 0 3135 ROWAN COMPANIES INCORPORA COMMON 779382100 10000 313331 SH SOLE 313331 0 0 ROYAL BANK OF CANADA COMMON 780087102 409 9200 SH SOLE 9200 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 344 5200 SH SOLE 5200 0 0 RadiSys Corporation COMMON 750459109 11880 559062 SH SOLE 559062 0 0 Ram Holdings Limited Shs COMMON G7368R104 17703 1361754 SH SOLE 1 1361754 0 0 Red Robin Gourmet Burgers COMMON 75689M101 17871 387575 SH SOLE 387575 0 0 Rockwood Holdings Incorpo COMMON 774415103 17611 881450 SH SOLE 881450 0 0 Rofin-Sinar Technologies COMMON 775043102 22958 377784 SH SOLE 377784 0 0 S P D R Trust Units COMMON 78462F103 969 7255 SH SOLE 7255 0 0 SCHLUMBERGER (NTHRLNDS) COMMON 806857108 546 8800 SH SOLE 8800 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 19438 396684 SH SOLE 1 396519 165 0 SHUFFLE MASTER INCORPORA COMMON 825549108 19969 733389 SH SOLE 728789 0 4600 SEI Investments Company COMMON 784117103 6543 116440 SH SOLE 116440 0 0 SIMON PROPERTY GROUP COMMON 828806109 647 7144 SH SOLE 6514 0 630 SMITHFIELD FOODS INC COMMON 832248108 785 29070 SH SOLE 29070 0 0 SOUTHWESTERN ENERGY COMPA COMMON 845467109 649 21730 SH SOLE 21730 0 0 SPRINT CORPORATION COMMON 852061100 60259 3463845 SH SOLE 3389865 0 73980 ST PAUL COMPANIES INC COMMON 792860108 2833 60422 SH SOLE 59388 0 1034 STANCORP FINANCIAL GROUP COMMON 852891100 37019 825835 SH SOLE 1 821890 80 3865 STANLEY WORKS COMMON 854616109 508 10200 SH SOLE 9400 0 800 STARWOOD HOTELS&RESORTS W COMMON 85590A401 15973 277940 SH SOLE 277940 0 0 SUNTRUST BANKS INC COMMON 867914103 433 5600 SH SOLE 5600 0 0 SYSCO CORPORATION COMMON 871829107 14582 435929 SH SOLE 425389 0 10540 Sanofi-Synthelabo-ADR COMMON 80105N105 1428 32115 SH SOLE 32115 0 0 Schawk Inc. Class A COMMON 806373106 17811 977575 SH SOLE 1 977575 0 0 Security Capital Assur.(B COMMON G8018D107 3858 161100 SH SOLE 1 161100 0 0 Selective Insurance Group COMMON 816300107 27554 523742 SH SOLE 523742 0 0 Shaw Communications Inc.( COMMON 82028K200 25285 842285 SH SOLE 842285 0 0 Sirona Dental Systems COMMON 82966C103 7956 241609 SH SOLE 1 241609 0 0 Smith International Inc COMMON 832110100 13910 358495 SH SOLE 358495 0 0 Sothebys Holdings COMMON 835898107 30248 938225 SH SOLE 1 938225 0 0 Staples Incorporated COMMON 855030102 34134 1402945 SH SOLE 1402945 0 0 Steelcase Inc. Class A COMMON 858155203 27379 1745020 SH SOLE 1 1745020 0 0 Stifel Financial Corporat COMMON 860630102 3654 115110 SH SOLE 115110 0 0 Superior Energy Services COMMON 868157108 11904 453320 SH SOLE 1 453320 0 0 Supertex Inc. COMMON 868532102 10744 276405 SH SOLE 276405 0 0 TD AMERITRADE HLDG CORPOR COMMON 87236Y108 5734 314321 SH SOLE 314321 0 0 TELLABS INCORPORATED COMMON 879664100 16052 1512335 SH SOLE 1492930 370 19035 TETRA TECHNOLOGIES INC COMMON 88162F105 37676 1536672 SH SOLE 1529790 0 6882 TEXAS INDUSTRIES INC COMMON 882491103 24487 447435 SH SOLE 444730 0 2705 THE SCOTTS COMPANY CL A COMMON 810186106 32579 732283 SH SOLE 723598 0 8685 THE9 LIMITED ADR COMMON 88337K104 15867 730835 SH SOLE 728190 0 2645 TIME WARNER INCORPORATED COMMON 887317105 74010 4011892 SH SOLE 3926937 0 84955 TIME WARNER TELECOMMUNICA COMMON 887319101 71242 3733255 SH SOLE 1 3721665 225 11365 TJX INC COMMON 872540109 39051 1387756 SH SOLE 1369831 345 17580 TRIDENT MICROSYSTEMS INC COMMON 895919108 27700 1231732 SH SOLE 1225622 0 6110 TRINITY INDUSTRIES INC COMMON 896522109 6598 200155 SH SOLE 200155 0 0 TXU CORPORATION COMMON 873168108 4902 78402 SH SOLE 77182 0 1220 TYCO INT. LTD(BERMUDA) COMMON 902124106 95908 3405084 SH SOLE 3332849 0 72235 Target Corp COMMON 87612E106 8447 152880 SH SOLE 152880 0 0 Techne Corporation COMMON 878377100 9207 181022 SH SOLE 181022 0 0 Teledyne Technologies Inc COMMON 879360105 33286 840554 SH SOLE 840554 0 0 Telus Corp. (Canada) COMMON 87971M202 13152 234990 SH SOLE 234990 0 0 Thermo Electron Corp COMMON 883556102 18916 480950 SH SOLE 480950 0 0 Thermogenesis Corp. COMMON 883623209 774 200000 SH SOLE 200000 0 0 Thoratec Corporation COMMON 885175307 10876 696704 SH SOLE 696704 0 0 Trammell Crow Company COMMON 89288R106 20854 571180 SH SOLE 571180 0 0 Tumbleweed Industries COMMON 899690101 547 193900 SH SOLE 193900 0 0 U G I CORP COMMON 902681105 9766 399412 SH SOLE 390925 0 8487 UAP Holding Corporation COMMON 903441103 13074 611800 SH SOLE 611800 0 0 UNITED PARCEL SERVICE COMMON 911312106 454 6317 SH SOLE 6317 0 0 UNITED TECHNOLOGIES COMMON 913017109 67232 1059247 SH SOLE 1038071 0 21176 UNIVISION COMMUNICATIONS COMMON 914906102 5662 164147 SH SOLE 164147 0 0 US BANCORP DEL COMMON 902973304 14521 437104 SH SOLE 426219 0 10885 UST INC COMMON 902911106 739 13481 SH SOLE 12911 0 570 Unit Corporation COMMON 909218109 25530 555367 SH SOLE 555367 0 0 UnitedHealth Group Inc COMMON 91324P102 3123 63480 SH SOLE 63480 0 0 Universal Display Corp COMMON 91347P105 552 50000 SH SOLE 50000 0 0 Universal Electronics Inc COMMON 913483103 26850 1413132 SH SOLE 1413132 0 0 VAIL RESORTS COMMON 91879Q109 70007 1757928 SH SOLE 1 1750728 140 7060 VARIAN SEMICONDUCTOR COMMON 922207105 16821 459108 SH SOLE 1 459078 30 0 VENTAS INCORPORATED COMMON 92276F100 298 7745 SH SOLE 6950 0 795 VERIZON COMMUNICATIONS COMMON 92343V104 14234 383347 SH SOLE 374864 0 8483 VIACOM INCORPORATED NEW C COMMON 92553P201 94581 2525491 SH SOLE 2471192 0 54299 VISHAY INTERTECHNOLOGY IN COMMON 928298108 11553 850436 SH SOLE 843031 0 7405 VOLCOM INCORPORATED COMMON 92864N101 23721 971606 SH SOLE 966791 0 4815 VORNADO REALTY TRUST COMMON 929042109 7697 70615 SH SOLE 68555 0 2060 Varian Inc COMMON 922206107 23560 513625 SH SOLE 1 513625 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 95067 1706740 SH SOLE 1670715 0 36025 WAL MART STORES INC COMMON 931142103 41753 847642 SH SOLE 830747 0 16895 WASTE CONNECTIONS COMMON 941053100 94652 2457675 SH SOLE 1 2443929 175 13571 WASTE MANAGEMENT COMMON 94106L109 50394 1370451 SH SOLE 1341686 0 28765 WEIGHT WATCHERS INTERNATI COMMON 948626106 9874 224374 SH SOLE 224374 0 0 WEINGARTEN REALTY COMMON 948741103 429 9965 SH SOLE 8980 0 985 WELLS FARGO COMPANY COMMON 949746101 18076 499600 SH SOLE 488830 0 10770 WILEY,JOHN & SONS CL A COMMON 968223206 93653 2613908 SH SOLE 1 2602238 225 11445 WILLIAMS COMPANIES COMMON 969457100 9272 386816 SH SOLE 386816 0 0 WYETH COMMON 983024100 69584 1369992 SH SOLE 1340158 0 29834 Wayside Technology Group COMMON 946760105 1348 91699 SH SOLE 91699 0 0 World Wrestling Entertain COMMON 98156Q108 11914 725136 SH SOLE 725136 0 0 Wright Express Corp COMMON 98233Q105 27892 1159273 SH SOLE 1 1159273 0 0 XEROX CORP COMMON 984121103 2835 182224 SH SOLE 179234 0 2990 XTO ENERGY CORPORATION COMMON 98385X106 22202 499391 SH SOLE 492879 126 6386 YUM BRANDS INCORPORATED COMMON 988498101 489 9400 SH SOLE 9400 0 0 ZIMMER HLDGS INCORPORATED COMMON 98956P102 81372 1194302 SH SOLE 1168502 0 25800
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