-----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, SeyfzJM9HTxnSpDRoVtcP9JuxWRwPVA3EQ7K6OpAx4RfPVkaIZ5uAXLaH9Yn9i/q szgoEgLjbE1IcDVdTXbLEw== 0000790502-05-000056.txt : 20051109 0000790502-05-000056.hdr.sgml : 20051109 20051109104834 ACCESSION NUMBER: 0000790502-05-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051109 DATE AS OF CHANGE: 20051109 EFFECTIVENESS DATE: 20051109 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: 051188297 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, 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: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 November 01, 2005 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 502 Form 13F Information Table Value Total: $ 9167495000 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 8428 198777 SH SOLE 198777 0 0 AC MOORE ARTS & CRAFTS COMMON 00086T103 10327 551698 SH SOLE 502318 46830 2550 ACTIVISION INCORPORATED COMMON 004930202 13298 650265 SH SOLE 649905 0 360 ACTUANT CORPORATION CLASS COMMON 00508X203 50165 1070428 SH SOLE 1032333 36150 1945 ADE Corp. COMMON 00089C107 4318 192084 SH SOLE 192084 0 0 ADVANCED MICRO DEVICES IN COMMON 007903107 11571 459180 SH SOLE 459180 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 68843 940468 SH SOLE 764395 169508 6565 AIR PRODS & CHEMS COMMON 009158106 6659 120762 SH SOLE 116907 0 3855 ALBERTO CULVER CO COMMON 013068101 36318 817647 SH SOLE 605734 202688 9225 ALLEGHENY TECHNOLOGIES COMMON 01741R102 31189 1006740 SH SOLE 1006740 0 0 ALLIANCE DATA SYSTEMS COMMON 018581108 224 5710 SH SOLE 5360 0 350 ALLIANT TECHSYSTEMS INC COMMON 018804104 6902 92460 SH SOLE 92460 0 0 ALTERA CORPORATION COMMON 021441100 17440 912637 SH SOLE 912637 0 0 AMB PROPERTY CORPORATION COMMON 00163T109 440 9810 SH SOLE 8975 0 835 AMBAC INCORPORATED COMMON 023139108 38774 540297 SH SOLE 399304 135961 5032 AMDOX LIMITED COMMON G02602103 12753 459906 SH SOLE 459906 0 0 AMER EXPRESS CO COMMON 025816109 60605 1060540 SH SOLE 993830 40671 26039 AMER INTL GROUP COMMON 026874107 11977 193309 SH SOLE 192813 0 496 AMERICAN HEALTHWAYS COMMON 02649V104 23675 560205 SH SOLE 515640 42275 2290 AMERICAN STANDARD CO. COMMON 029712106 559 12000 SH SOLE 12000 0 0 AMERITRADE HLDG CORPORATI COMMON 03074K100 15158 706005 SH SOLE 706005 0 0 AMETEK INCORPORATED COMMON 031100100 75420 1766292 SH SOLE 1544451 213451 8390 AMGEN INC COMMON 031162100 645 8100 SH SOLE 8100 0 0 AMPHENOL CORPORATION COMMON 032095101 81273 2017220 SH SOLE 1729543 275808 11869 ANALOG DEVICES INCORPORAT COMMON 032654105 50575 1366465 SH SOLE 1253610 74295 38560 ANHEUSER BUSCH COMMON 035229103 6157 143060 SH SOLE 138220 0 4840 ANSYS INCORPORATED COMMON 03662Q105 91290 2384869 SH SOLE 1958067 409072 17730 APPLIED FILMS CORPORATION COMMON 038197109 18430 881506 SH SOLE 826951 51720 2835 APPLIED MATERIAL INC COMMON 038222105 44667 2638259 SH SOLE 2428843 129786 79630 ARCHSTONE SMITH TR REIT COMMON 039583109 240 6030 SH SOLE 5520 0 510 ARROW INTERNATIONAL COMMON 042764100 29610 1047673 SH SOLE 953523 89290 4860 ARTESYN TECHNOLOGIES INCO COMMON 043127109 3600 397304 SH SOLE 200818 187350 9136 ASM LITHO (NETHERLANDS) COMMON N07059111 13934 843970 SH SOLE 843970 0 0 ATI TECHNOLOGIES COMMON 001941103 12173 873235 SH SOLE 871810 0 1425 AUTOMATIC DATA PROCESSING COMMON 053015103 783 18197 SH SOLE 18197 0 0 AVID TECHNOLOGY INCORPORA COMMON 05367P100 16417 385963 SH SOLE 327051 55947 2965 Aceto Corporation COMMON 004446100 3214 556996 SH SOLE 556996 0 0 Adobe Systems Incorporate COMMON 00724F101 20965 702335 SH SOLE 702335 0 0 Advanced Energy Industrie COMMON 007973100 5376 499656 SH SOLE 499656 0 0 Alamosa Hldgs Inc. COMMON 011589108 42767 2499511 SH SOLE 2499511 0 0 Aleris International Inc COMMON 014477103 37676 1372541 SH SOLE 1372541 0 0 Amcol International Corp. COMMON 02341W103 14217 745535 SH SOLE 745535 0 0 American Medical Systems COMMON 02744M108 43575 2162553 SH SOLE 2162553 0 0 American Reprographics Co COMMON 029263100 9375 548260 SH SOLE 548260 0 0 American Software Cl-A COMMON 029683109 1456 260000 SH SOLE 260000 0 0 American Technology Corpo COMMON 030145205 102 20000 SH SOLE 20000 0 0 American Tower Corp Cl A COMMON 029912201 217 8700 SH SOLE 8700 0 0 Americredit Corp. COMMON 03060R101 16052 672490 SH SOLE 672490 0 0 Ameriprise Finl Incorpora COMMON 03076C106 14014 391465 SH SOLE 391465 0 0 Arch Capital Group Ltd (B COMMON G0450A105 10973 221275 SH SOLE 221275 0 0 Avaya Incorporated COMMON 053499109 515 50000 SH SOLE 50000 0 0 B F GOODRICH COMPANY COMMON 382388106 880 19840 SH SOLE 19390 0 450 B J SERVICES COMPANY COMMON 055482103 9701 269537 SH SOLE 269537 0 0 BALL CORP COMMON 058498106 42684 1143708 SH SOLE 880882 252541 10285 BANK OF AMERICA CORP. COMMON 060505104 73622 1745704 SH SOLE 1616795 78264 50645 BANK OF NEW YORK INC COMMON 064057102 300 10200 SH SOLE 8800 0 1400 BARD C R INC COMMON 067383109 58351 892249 SH SOLE 731849 154625 5775 BAXTER INTERNATIONAL INC COMMON 071813109 72417 1819968 SH SOLE 1677410 88331 54227 BELLSOUTH CORP COMMON 079860102 7706 292989 SH SOLE 284219 0 8770 BLACKROCK INCORPORATED COMMON 09247X101 39443 735926 SH SOLE 299022 131407 5497 BOSTON PRIVATE BANCORP COMMON 101119105 2673 96580 SH SOLE 48685 45235 2660 BOSTON PROPERTIES INCORPO COMMON 101121101 6023 84954 SH SOLE 82334 0 2620 BP plc (U.K.) COMMON 055622104 20924 295329 SH SOLE 287443 0 7886 BRINKER INTL INC COMMON 109641100 6885 183305 SH SOLE 183305 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 3969 164980 SH SOLE 159205 0 5775 BROADCOM CORPORATION COMMON 111320107 6465 137795 SH SOLE 137695 0 100 BROOKFIELD PPTYS CORPORAT COMMON 112900105 311 10545 SH SOLE 9713 0 832 BROWN & BROWN INCORPORATE COMMON 115236101 60211 1191586 SH SOLE 966931 215750 8905 BUILD A BEAR WORKSHOP COMMON 120076104 13724 608825 SH SOLE 515005 88685 5135 Balchem Corporation COMMON 057665200 9785 355173 SH SOLE 355173 0 0 Bank Hawaii Corporation COMMON 062540109 27636 561470 SH SOLE 561470 0 0 BankAtlantic Bancorp Inc COMMON 065908501 4649 273639 SH SOLE 273639 0 0 Blackbaud Inc. COMMON 09227Q100 27126 1914351 SH SOLE 1914351 0 0 Blue Nile Inc. COMMON 09578R103 7169 226582 SH SOLE 226582 0 0 Boeing Co COMMON 097023105 19281 283760 SH SOLE 283760 0 0 Brady Corp COMMON 104674106 7425 239990 SH SOLE 239990 0 0 Buffalo Wild Wings Inc COMMON 119848109 1065 40200 SH SOLE 40200 0 0 C D W CORPORATION COMMON 12512N105 39458 676794 SH SOLE 507333 163071 6390 CABELAS INCORPORATED COMMON 126804301 16003 880808 SH SOLE 785768 90125 4915 CADENCE DESIGN SYSTEMS IN COMMON 127387108 5308 328490 SH SOLE 328490 0 0 CAPITAL AUTOMOTIVE COMMON 139733109 208 5365 SH SOLE 5025 0 340 CAPITALSOURCE INCORPORATE COMMON 14055X102 9223 423085 SH SOLE 421770 0 1315 CARBO CERAMICS INCORPORAT COMMON 140781105 12097 183311 SH SOLE 183311 0 0 CARDINAL HEALTH INC COMMON 14149Y108 27165 428200 SH SOLE 427865 0 335 CAREMARK RX INCORPORATED COMMON 141705103 9813 196540 SH SOLE 196540 0 0 CAROLINA GROUP COMMON 540424207 250 6300 SH SOLE 6300 0 0 CASH AMERICA INTERNATIONA COMMON 14754D100 16083 766212 SH SOLE 590738 166431 9043 CBIZ Inc. COMMON 124805102 153 30000 SH SOLE 30000 0 0 CENTENE CORPORATION DEL COMMON 15135B101 18059 737612 SH SOLE 650510 82582 4520 CENTURYTEL INCORPORATED COMMON 156700106 2594 74154 SH SOLE 72929 0 1225 CF Industries Holdings COMMON 125269100 1865 125950 SH SOLE 125950 0 0 CHARLES RIVER LABORATORIE COMMON 159864107 29670 679558 SH SOLE 480544 191604 7410 CHECK POINT (ISRAEL) COMMON M22465104 13767 566080 SH SOLE 566080 0 0 CHEESECAKE FACTORY COMMON 163072101 21098 666947 SH SOLE 577008 85358 4581 CHESAPEAKE ENERGY CORPORA COMMON 165167107 20349 531990 SH SOLE 531990 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 4573 70651 SH SOLE 69116 0 1535 CHICAGO BRIDGE & IRON COM COMMON 167250109 85023 2846602 SH SOLE 2434540 395642 16420 CHICAGO MERCANTILE HLDGS COMMON 167760107 617 1828 SH SOLE 1828 0 0 CHOICEPOINT INCORPORATED COMMON 170388102 14299 331215 SH SOLE 331215 0 0 CISCO SYSTEMS INC COMMON 17275R102 33416 1867118 SH SOLE 1720829 91449 54840 CITIGROUP INCORPORATED COMMON 172967101 91842 2017203 SH SOLE 1887273 76441 53489 CITRIX SYSTEMS INCORPORAT COMMON 177376100 15788 627985 SH SOLE 627985 0 0 CNA Surety Corp COMMON 12612L108 20822 1464310 SH SOLE 1464310 0 0 COCA COLA CO COMMON 191216100 53551 1240387 SH SOLE 1157690 51497 31200 COCA COLA ENTERPRISE COMMON 191219104 2215 113600 SH SOLE 111010 0 2590 COHERENT INCORPORATED COMMON 192479103 4336 147322 SH SOLE 73542 69985 3795 COLUMBIA SPORTSWEAR COMMON 198516106 16525 361080 SH SOLE 300165 57835 3080 COMPASS BANCSHARES COMMON 20449H109 2493 54397 SH SOLE 52732 0 1665 COMVERSE TECHNOLOGY INC COMMON 205862402 23889 916138 SH SOLE 756590 151648 7900 CONNETICS CORPORATION COMMON 208192104 22170 1337467 SH SOLE 1215950 115222 6295 COOPER CAMERON CORPORATIO COMMON 216640102 1349 18245 SH SOLE 17875 0 370 COOPER COMPANIES INCORPOR COMMON 216648402 15515 204529 SH SOLE 183646 19758 1125 COOPER INDUSTRIES LIMITED COMMON G24182100 13335 192865 SH SOLE 186580 0 6285 COPART INC COMMON 217204106 7249 306874 SH SOLE 148830 150365 7679 CORPORATE EXECUTIVE BOARD COMMON 21988R102 13458 168044 SH SOLE 88919 75770 3355 CORPORATE HIGH YIELD FD V BOND FUNDS 219931102 1495 103400 SH SOLE 97800 0 5600 CRA International Inc. COMMON 12618T105 18429 442060 SH SOLE 442060 0 0 CRESCENT REAL ESTATE COMMON 225756105 437 21295 SH SOLE 19650 0 1645 CULLEN FROST BANKERS INC COMMON 229899109 526 10660 SH SOLE 9980 0 680 CUMULUS MEDIA INCORPORATE COMMON 231082108 381 30490 SH SOLE 28365 0 2125 CVS CORP COMMON 126650100 49065 1702664 SH SOLE 1588798 71758 42108 Capital One Financial Cor COMMON 14040H105 6183 77760 SH SOLE 77760 0 0 Cognos Incorporated (Cana COMMON 19244C109 22921 588770 SH SOLE 588770 0 0 Community Health System CONV CORP BD 203668AA6 668 575000 PRN SOLE 575000 0 0 Core Laboratories (Nether COMMON N22717107 8913 276287 SH SOLE 276287 0 0 Corrections Corp of Ameri COMMON 22025Y407 16550 416868 SH SOLE 416868 0 0 Corvel Corp COMMON 221006109 9466 395062 SH SOLE 395062 0 0 Cytyc Corp COMMON 232946103 9992 372145 SH SOLE 372145 0 0 DANAHER CORP COMMON 235851102 37514 696895 SH SOLE 696895 0 0 DARDEN RESTAURANTS INC COMMON 237194105 443 14600 SH SOLE 14600 0 0 DEAN FOODS COMPANY NEW COMMON 242370104 606 15582 SH SOLE 14650 0 932 DEERE & CO COMMON 244199105 6144 100396 SH SOLE 97636 0 2760 DELL INCORPORATED COMMON 24702R101 15524 453925 SH SOLE 453785 0 140 DELTA & PINE LAND COMPANY COMMON 247357106 26374 1004007 SH SOLE 901836 96876 5295 DEVELOPERS DIVERSIFIED RE COMMON 251591103 305 6535 SH SOLE 5995 0 540 DEVON ENERGY CORPORATION COMMON 25179M103 1058 15410 SH SOLE 14955 0 455 DEX MEDIA INCORPORATED COMMON 25212E100 39575 1433174 SH SOLE 1112665 308319 12190 DJ ORTHOPEDICS INCORPORAT COMMON 23325G104 15556 537272 SH SOLE 481882 52515 2875 DOLBY LABORATORIES COMMON 25659T107 29684 1853384 SH SOLE 1538105 302639 12640 DONNELLEY R R & SON COMMON 257867101 8827 238109 SH SOLE 230884 0 7225 DOVER CORP COMMON 260003108 2934 71925 SH SOLE 70740 0 1185 DOW CHEMICAL COMMON 260543103 806 19350 SH SOLE 19350 0 0 DREAMWORKS ANIMATION SKG COMMON 26153C103 234 8445 SH SOLE 8240 0 205 DST Systems Incorporated COMMON 233326107 9891 180400 SH SOLE 180400 0 0 DTS Incorporated COMMON 23335C101 4129 245165 SH SOLE 245165 0 0 DUKE-WEEKS REALTY CO 8.45 PREFERRED 264411810 999 39500 SH SOLE 35500 0 4000 DUPONT, E.I. & CO COMMON 263534109 9235 235772 SH SOLE 229171 0 6601 DURATEK INCORPORATED COMMON 26658Q102 20901 1174050 SH SOLE 1026546 139879 7625 Dade Behring Holdings Inc COMMON 23342J206 10496 286310 SH SOLE 286310 0 0 Daktronics Inc. COMMON 234264109 24267 1011981 SH SOLE 1011981 0 0 Datastream Systems Inc COMMON 238124101 24818 3118250 SH SOLE 2856070 262180 0 Davita Incorporated COMMON 23918K108 9132 198210 SH SOLE 198210 0 0 Decode Genetics Inc. COMMON 243586104 13007 1550243 SH SOLE 1550243 0 0 Deerfield Triarc Cap Corp COMMON 244572301 3398 245180 SH SOLE 245180 0 0 Deltic Timber Corporation COMMON 247850100 18474 401170 SH SOLE 401170 0 0 Dendreon Corp COMMON 24823Q107 5556 828029 SH SOLE 828029 0 0 Digene Corporation COMMON 253752109 9435 331040 SH SOLE 331040 0 0 Diodes Inc. COMMON 254543101 28011 772510 SH SOLE 772510 0 0 Dionex Corporation COMMON 254546104 11707 215794 SH SOLE 215794 0 0 Dril-Quip Incorporated COMMON 262037104 27685 576770 SH SOLE 576770 0 0 Dyax Corporation COMMON 26746E103 161 28739 SH SOLE 28739 0 0 E M C CORP COMMON 268648102 294 22750 SH SOLE 22750 0 0 EATON VANCE COMMON 278265103 39928 1607596 SH SOLE 1199657 391739 16200 EBAY INCORPORATED COMMON 278642103 15057 365451 SH SOLE 364711 0 740 ECLIPSYS CORPORATION COMMON 278856109 24363 1380202 SH SOLE 1232627 140780 6795 ECollege.Com Inc COMMON 27887E100 7106 478205 SH SOLE 478205 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 68194 1550806 SH SOLE 1317510 223749 9547 EDiets.com Inc. COMMON 280597105 206 50000 SH SOLE 50000 0 0 ELI LILLY & CO COMMON 532457108 14257 659531 SH SOLE 369235 275321 14975 EMERSON ELEC CO COMMON 291011104 21640 301399 SH SOLE 295919 0 5480 EMS Technologies Inc COMMON 26873N108 13836 845205 SH SOLE 845205 0 0 EMULEX CORPORATION (NEW) COMMON 292475209 5226 268625 SH SOLE 139925 119120 9580 ENSCO INTERNATIONAL INCOR COMMON 26874Q100 9635 206805 SH SOLE 206100 0 705 ENTERTAINMENT PROPERTIES COMMON 29380T105 229 5140 SH SOLE 4730 0 410 EQUITY OFFICE PROPERTIES COMMON 294741103 8769 268072 SH SOLE 260202 0 7870 EQUITY RESIDENTIAL PROPER PREFERRED 29476L305 1437 57600 SH SOLE 56000 0 1600 EQUITY RESIDENTIAL PROPER PREFERRED 29476L800 756 28300 SH SOLE 27300 0 1000 EQUITY RESIDENTIAL PROPER COMMON 29476L107 295 7795 SH SOLE 7130 0 665 EQUITY RESIDENTIAL PROPER PREFERRED 29476L503 1217 47100 SH SOLE 46200 0 900 EXCEL TECHNOLOGY INC COMMON 30067T103 8232 320454 SH SOLE 320454 0 0 EXPEDIA INCORPORATED DEL COMMON 30212P105 8452 426648 SH SOLE 426648 0 0 EXPEDITORS INTERNATIONAL COMMON 302130109 21587 367979 SH SOLE 183135 177989 6855 EXXON MOBIL CORP COMMON 30231G102 15391 242222 SH SOLE 235900 0 6322 Ecolab Incorporated COMMON 278865100 9597 300570 SH SOLE 300570 0 0 Electronic Gamecard Inc. COMMON 285716106 2701 2046400 SH SOLE 2046400 0 0 Entegris Inc. COMMON 29362U104 22863 2023308 SH SOLE 2023308 0 0 Esco Technologies COMMON 296315104 53637 1071245 SH SOLE 1071245 0 0 Exfo Electro Optical En.( COMMON 302043104 1818 363659 SH SOLE 363659 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 38431 1090933 SH SOLE 1001929 84446 4558 FAIR ISAAC & CO INC COMMON 303250104 28355 638791 SH SOLE 547710 86556 4525 FED HOME LOAN MTG COMMON 313400301 7345 130098 SH SOLE 123733 0 6365 FED NATL MTG ASSN COMMON 313586109 30846 685400 SH SOLE 619895 46740 18765 FEDERATED DEPARTMENT STOR COMMON 31410H101 3929 58761 SH SOLE 57436 0 1325 FEDEX CORPORATION COMMON 31428X106 52579 602069 SH SOLE 562491 25193 14385 FIRST DATA CORPORATION COMMON 319963104 913 22830 SH SOLE 22750 0 80 FISERV INC COMMON 337738108 390 8500 SH SOLE 8500 0 0 FISHER SCIENTIFIC COMMON 338032204 10051 161990 SH SOLE 161990 0 0 FMC TECHNOLOGIES INCORPOR COMMON 30249U101 92245 2225487 SH SOLE 1954830 260312 10345 FOREST OIL CORPORATION CO COMMON 346091705 15376 295120 SH SOLE 294745 0 375 FRANKLIN RESOURCES COMMON 354613101 508 6055 SH SOLE 5430 0 625 FREESCALE SEMICONDUCTOR COMMON 35687M107 300 12800 SH SOLE 12495 0 305 First Marblehead Corp COMMON 320771108 1791 70520 SH SOLE 70520 0 0 Florida Rock Industries I COMMON 341140101 254 3959 SH SOLE 3959 0 0 Fortune Brands Inc COMMON 349631101 15928 195850 SH SOLE 195850 0 0 Forward Air Corporation COMMON 349853101 34271 930273 SH SOLE 930273 0 0 Franklin Electric Co Inc COMMON 353514102 18460 445990 SH SOLE 445990 0 0 Full House Resorts Inc. COMMON 359678109 3080 751100 SH SOLE 751100 0 0 GANNETT CO COMMON 364730101 1900 27601 SH SOLE 27121 0 480 GAYLORD ENTERTAINMENT COM COMMON 367905106 62097 1336736 SH SOLE 1133031 195650 8055 GEN MILLS INC COMMON 370334104 10509 218027 SH SOLE 212147 0 5880 GEN-PROBE INCORPORATED NE COMMON 36866T103 15075 304853 SH SOLE 304543 0 310 GENERAL ELEC CO COMMON 369604103 50335 1494953 SH SOLE 1473323 0 21630 GENERAL GROWTH PROPERTIES COMMON 370021107 8897 198019 SH SOLE 191769 0 6250 GENESCO INCORPORATED COMMON 371532102 36609 984092 SH SOLE 890862 88425 4805 GENTEX CORPORATION COMMON 371901109 13206 747059 SH SOLE 590721 148263 8075 GEORGIA GULF CORPORATION COMMON 373200203 211 8760 SH SOLE 8260 0 500 GETTY IMAGES INCORPORATED COMMON 374276103 42855 504354 SH SOLE 319879 177900 6575 GFI Group Inc. COMMON 361652209 12465 302780 SH SOLE 302780 0 0 GILEAD SCIENCES INCORPORA COMMON 375558103 32182 660005 SH SOLE 659785 0 220 GLOBAL PMTS INCORPORATED COMMON 37940X102 59709 952764 SH SOLE 531491 412136 9137 GLOBAL SIGNAL INCORPORATE COMMON 37944Q103 1818 40630 SH SOLE 38575 0 2055 GLOBALSANTAFE CORPORATION COMMON G3930E101 1036 22705 SH SOLE 21845 0 860 GOLDMAN SACHS GROUP COMMON 38141G104 13374 110005 SH SOLE 110005 0 0 GOOGLE INCORPORATED CLASS COMMON 38259P508 31409 99250 SH SOLE 99155 0 95 GRAY TELEVISION INCORPORA COMMON 389375106 33232 3208262 SH SOLE 2723168 467257 17837 GTECH HOLDINGS CORPORATIO COMMON 400518106 121809 3803472 SH SOLE 3181715 594902 26855 GUIDANT CORPORATION COMMON 401698105 69092 1006949 SH SOLE 929876 47008 30065 Genentech Inc COMMON 368710406 12717 151010 SH SOLE 151010 0 0 General Cable Corp. COMMON 369300108 16580 986930 SH SOLE 986930 0 0 George Forman Enterprises COMMON 372481101 324 70500 SH SOLE 70500 0 0 Graco Incorporated COMMON 384109104 30079 877455 SH SOLE 877455 0 0 Great Wolf Resorts Inc COMMON 391523107 119 11540 SH SOLE 11540 0 0 HALLIBURTON CO COMMON 406216101 39731 579849 SH SOLE 572304 0 7545 HARRAHS ENTERTAINMENT COMMON 413619107 22240 341160 SH SOLE 340770 0 390 HARSCO CORP COMMON 415864107 14344 218751 SH SOLE 212151 0 6600 HARTFORD FINANCIAL SVCS G COMMON 416515104 6700 112290 SH SOLE 43604 67801 885 HCA THE HEALTHCARE COMPAN COMMON 404119109 64774 1351704 SH SOLE 1309719 0 41985 HCC INSURANCE HOLDINGS IN COMMON 404132102 42395 1467969 SH SOLE 1104179 349550 14240 HEALTH CARE PROPERTY COMMON 421915109 7285 269914 SH SOLE 261209 0 8705 HENRY SCHEIN INCORPORATED COMMON 806407102 11664 273665 SH SOLE 273665 0 0 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 1075 39941 SH SOLE 0 0 39940 HEWLETT PACKARD CO COMMON 428236103 10633 364136 SH SOLE 363560 0 576 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 3965 630600 SH SOLE 593800 9800 27000 HILTON HOTELS CORP COMMON 432848109 387 17327 SH SOLE 16351 0 976 HOME DEPOT INC COMMON 437076102 82404 2154268 SH SOLE 2020963 82915 50390 HONDA MOTORS (JAPAN) COMMON 438128308 1114 39225 SH SOLE 38265 0 960 HONEYWELL INTERNATIONAL COMMON 438516106 10212 272327 SH SOLE 264097 0 8230 Harbor Florida Bancshares COMMON 411901101 1054 29048 SH SOLE 29048 0 0 Harman International Inc. COMMON 413086109 21541 210625 SH SOLE 210625 0 0 Harris & Harris Group COMMON 413833104 278 25030 SH SOLE 25030 0 0 Headwaters Inc COMMON 42210P102 11013 294466 SH SOLE 294466 0 0 Heritage Commerce Corp COMMON 426927109 4879 234586 SH SOLE 234586 0 0 Horizon Health Corp COMMON 44041Y104 22979 845745 SH SOLE 845745 0 0 IAC INTERACTIVECORP COMMON 44919P300 10817 426715 SH SOLE 426715 0 0 IBM CORP COMMON 459200101 4828 60179 SH SOLE 59114 0 1065 ICG Incorporated COMMON 44925A107 2727 183000 SH SOLE 183000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 576 7000 SH SOLE 7000 0 0 IMMUCOR INCORPORATED COMMON 452526106 37056 1360296 SH SOLE 1175085 178171 7040 INAMED CORPORATION COMMON 453235103 73269 979915 SH SOLE 768733 202497 8685 INTEGRATED DEVICE TECHNOL COMMON 458118106 23141 2171327 SH SOLE 1951542 208495 11290 INTEGRATED SILICON SOLUTI COMMON 45812P107 4450 550742 SH SOLE 276837 259300 14605 INTEL CORPORATION COMMON 458140100 12615 511745 SH SOLE 511745 0 0 INTERACTIVE DATA CORPORAT COMMON 45840J107 49347 2171456 SH SOLE 1862483 296936 12037 INTERMAGNETICS GENERAL COMMON 458771102 8791 314641 SH SOLE 314641 0 0 INTERNATIONAL GAME TECHNO COMMON 459902102 45520 1687349 SH SOLE 1568821 75533 42995 INTL PAPER CORP COMMON 460146103 1398 46910 SH SOLE 45990 0 920 INVITROGEN CORPORATION COMMON 46185R100 30504 425530 SH SOLE 290966 129639 4925 ITT Educational Services COMMON 45068B109 9167 185760 SH SOLE 185760 0 0 Idex Corp COMMON 45167R104 15923 374217 SH SOLE 374217 0 0 Internet Capital Group In COMMON 46059C205 5648 641080 SH SOLE 641080 0 0 Ionatron Incorporated COMMON 462070103 252 25000 SH SOLE 25000 0 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 11722 345465 SH SOLE 336370 0 9095 JB Hunt Transport Service COMMON 445658107 15219 800595 SH SOLE 800595 0 0 JOHNSON & JOHNSON COMMON 478160104 16807 265594 SH SOLE 265594 0 0 JUNIPER NETWORKS INCORPOR COMMON 48203R104 11049 464245 SH SOLE 464105 0 140 KIMBERLY CLARK CORP COMMON 494368103 39217 660324 SH SOLE 606586 34458 19280 KINDER MORGAN INCORPORATE COMMON 49455P101 12148 126333 SH SOLE 122793 0 3540 KINETIC CONCEPTS INCORPOR COMMON 49460W208 13407 236030 SH SOLE 236030 0 0 KOHLS CORPORATION COMMON 500255104 11895 237045 SH SOLE 237045 0 0 KRONOS INCORPORATED COMMON 501052104 54794 1222237 SH SOLE 1022218 191564 8455 LANDSTAR SYSTEMS INCORPOR COMMON 515098101 16540 416073 SH SOLE 335560 76373 4140 LEHMAN BROTHERS HOLDINGS COMMON 524908100 507 4350 SH SOLE 4130 0 220 LIBERTY PROP REIT COMMON 531172104 258 6055 SH SOLE 5520 0 535 LINCARE HOLDINGS INCORPOR COMMON 532791100 48080 1172362 SH SOLE 934039 228888 9435 LINEAR TECHNOLOGY COMMON 535678106 34283 940762 SH SOLE 683350 246782 10630 LINENS N THINGS INCORPORA COMMON 535679104 459 17175 SH SOLE 15975 0 1200 LOGITECH INTERNATIONAL SA COMMON 541419107 32060 800211 SH SOLE 560783 229443 9985 LUCENT TECHNOLOGIES COMMON 549463107 133 40930 SH SOLE 39945 0 985 Lam Research Corporation COMMON 512807108 12490 409905 SH SOLE 409905 0 0 Layne Christensen Company COMMON 521050104 5184 220115 SH SOLE 220115 0 0 Liberty Media Conv Until CONV CORP BD 530715AR2 1062 1370000 PRN SOLE 1370000 0 0 Lionbridge Technologies COMMON 536252109 101 15000 SH SOLE 15000 0 0 Lions Gate Entertainment COMMON 535919203 9529 998890 SH SOLE 998890 0 0 Littlefuse Incorporated COMMON 537008104 13540 481352 SH SOLE 481352 0 0 Lo Jack Corporation COMMON 539451104 4917 232607 SH SOLE 232607 0 0 Logicvision Inc. COMMON 54140W107 195 108300 SH SOLE 108300 0 0 Lowes Cos Inc COMMON 548661107 4219 65515 SH SOLE 65515 0 0 MACDERMID INCORPORATED COMMON 554273102 17573 669175 SH SOLE 669175 0 0 MACERICH COMPANY COMMON 554382101 239 3685 SH SOLE 3385 0 300 MAIN STR BKS INCORPORATED COMMON 56034R102 365 13615 SH SOLE 12785 0 830 MANPOWER PLC COMMON 56418H100 19392 432599 SH SOLE 212610 212109 7880 MARRIOTT INTERNATIONAL COMMON 571903202 498 7900 SH SOLE 7900 0 0 MCDATA CORPORATION CLASS COMMON 580031201 18229 3501506 SH SOLE 3210036 276290 15180 MCDONALDS CORP COMMON 580135101 70498 2109059 SH SOLE 1988182 71168 49709 MCGRAW HILL INC COMMON 580645109 8658 180223 SH SOLE 175253 0 4970 MCKESSON HBOC INCORPORATE COMMON 58155Q103 6536 137740 SH SOLE 137295 0 445 MENTOR CORP MINN COMMON 587188103 7880 143245 SH SOLE 143245 0 0 MERCURY INTERACTIVE COMMON 589405109 13227 334015 SH SOLE 333415 0 600 MERRILL LYNCH & CO COMMON 590188108 35215 572443 SH SOLE 526974 28274 17195 MICHAELS STORES INC COMMON 594087108 6044 182825 SH SOLE 182825 0 0 MICROS SYSTEMS INCORPORAT COMMON 594901100 21663 558296 SH SOLE 444249 109457 4590 MICROSOFT CORP COMMON 594918104 114545 4452003 SH SOLE 4184801 168760 98442 MMM COMPANY COMMON 88579Y101 12514 170587 SH SOLE 165872 0 4715 MOHAWK INDUSTRIES INC COMMON 608190104 34794 436719 SH SOLE 317272 115177 4270 MORGAN STANLEY DEAN WITTE COMMON 617446448 21584 400140 SH SOLE 399305 0 835 MRV COMMUNICATIONS INC COMMON 553477100 187 87985 SH SOLE 85855 0 2130 Magna Entertainment Corp COMMON 559211107 2995 449750 SH SOLE 449750 0 0 Markel Corp COMMON 570535104 12547 37965 SH SOLE 37965 0 0 Marvell Technology Grp Lt COMMON G5876H105 4907 106420 SH SOLE 106420 0 0 Maxim Integrated Products COMMON 57772K101 12882 302035 SH SOLE 302035 0 0 Medical Action Industries COMMON 58449L100 4380 255699 SH SOLE 255699 0 0 Medicis Pharmaceutical Co COMMON 584690309 10677 327918 SH SOLE 327918 0 0 Mercury General Corp COMMON 589400100 40776 679710 SH SOLE 679710 0 0 Meridian Bioscience Inc COMMON 589584101 21223 1025250 SH SOLE 1025250 0 0 Metlife Inc COMMON 59156R108 715 14350 SH SOLE 14350 0 0 Microchip Technology Inc COMMON 595017104 16371 543540 SH SOLE 543540 0 0 Mikohn Gaming Corp COMMON 59862K108 199 15000 SH SOLE 15000 0 0 Minerals Technologies COMMON 603158106 20670 361295 SH SOLE 361295 0 0 Mitcham Industries Incorp COMMON 606501104 1517 133035 SH SOLE 133035 0 0 Motorola Inc COMMON 620076109 269 12200 SH SOLE 12200 0 0 N S GROUP INC COMMON 628916108 18444 474847 SH SOLE 430781 41731 2335 NABORS INDUSTRIES LIMITED COMMON G6359F103 11580 161208 SH SOLE 161208 0 0 NATIONAL BANK OF GREECE S COMMON 633643408 95 12005 SH SOLE 12005 0 0 NATIONWIDE FINANCIAL SERV COMMON 638612101 430 10735 SH SOLE 10025 0 710 NATIONWIDE HEALTH PROPERI COMMON 638620104 289 12420 SH SOLE 11365 0 1055 NEENAH PAPER INCORPORATED COMMON 640079109 26016 889113 SH SOLE 742970 140888 5255 NEWELL FINANCIAL TRUST I CONV PREF 651195307 4589 104585 SH SOLE 100490 0 4095 NEWELL RUBBERMAID INCORPO COMMON 651229106 62417 2753569 SH SOLE 2533129 142395 78045 NEWFIELD EXPLORATION COMP COMMON 651290108 25830 546202 SH SOLE 273799 0 10005 NEWPARK RESOURCES INC (NE COMMON 651718504 8940 1061745 SH SOLE 1061745 0 0 NII HOLDINGS INCORPORATED COMMON 62913F201 56238 668875 SH SOLE 499522 162898 6455 NISOURCE INCORPORATED COMMON 65473P105 8614 355213 SH SOLE 346208 0 9005 NOKIA CORP (FINLAND) COMMON 654902204 77695 4595675 SH SOLE 4303205 198680 93790 NPS Pharmaceuticals COMMON 62936P103 3621 358130 SH SOLE 358130 0 0 National-Oilwell Varco In COMMON 637071101 21698 329755 SH SOLE 329755 0 0 NetRatings Inc COMMON 64116M108 9033 593464 SH SOLE 593464 0 0 Netsmart Technologies Inc COMMON 64114W306 8027 656884 SH SOLE 656884 0 0 Nevada Gold & Casinos COMMON 64126Q206 5050 448505 SH SOLE 448505 0 0 Newalliance Bancshares In COMMON 650203102 30105 2056335 SH SOLE 2056335 0 0 Novell Inc COMMON 670006105 186 25000 SH SOLE 25000 0 0 Nvidia Corp COMMON 67066G104 5200 151690 SH SOLE 151690 0 0 O M I CORPORATION COMMON Y6476W104 17299 968073 SH SOLE 968073 0 0 OFFICEMAX INCORPORATED DE COMMON 67622P101 756 23860 SH SOLE 23050 0 810 OMNICOM GROUP INC. COMMON 681919106 66193 791818 SH SOLE 728907 39851 23060 ORACLE SYS CORP COMMON 68389X105 84754 6827180 SH SOLE 6278535 345445 203200 Omnicare Inc COMMON 681904108 35083 623925 SH SOLE 623925 0 0 Orange 21 Inc. COMMON 685317109 242 50000 SH SOLE 50000 0 0 Orient-Express Hotels (UK COMMON G67743107 14457 508695 SH SOLE 508695 0 0 Outdoor Channel Hldgs Inc COMMON 690027206 1900 128726 SH SOLE 128726 0 0 Oyo Geospace COMMON 671074102 9858 497615 SH SOLE 497615 0 0 PACCAR INC COMMON 693718108 1093 16100 SH SOLE 16100 0 0 PACIFICARE HEALTH SYSTEMS COMMON 695112102 8654 108470 SH SOLE 108470 0 0 PAN PACIFIC PROPERTIES COMMON 69806L104 286 4335 SH SOLE 3990 0 345 PARTNERRE LIMITED COMMON G6852T105 6584 103321 SH SOLE 0 103321 0 PATTERSON UTI ENERGY COMMON 703481101 65785 1831584 SH SOLE 1667534 152970 11080 PEPSICO INC COMMON 713448108 5564 98112 SH SOLE 97337 0 775 PER-SE TECHNOLOGIES COMMON 713569309 17110 813129 SH SOLE 603774 197885 11470 PFIZER INC COMMON 717081103 74261 2990381 SH SOLE 2773680 126286 90415 PHILLY CONSTRUCTION HOLDI COMMON 717528103 25660 299202 SH SOLE 275365 22712 1125 PHOTON DYNAMICS INCORPORA COMMON 719364101 11277 594430 SH SOLE 530311 60784 3335 PMC SIERRA INCORPORATED COMMON 69344F106 126 14260 SH SOLE 13915 0 345 PRAXAIR INCORP COMMON 74005P104 2765 57697 SH SOLE 56567 0 1130 PRICE T ROWE GROUP COMMON 74144T108 14628 224015 SH SOLE 224015 0 0 PRIDE INTERNATIONAL INCOR COMMON 74153Q102 2152 75469 SH SOLE 73924 0 1545 PROCTER AND GAMBLE COMMON 742718109 31157 523993 SH SOLE 517328 0 6665 PROGRESS ENERGY INCORPORA COMMON 743263105 337 7525 SH SOLE 6815 0 710 PROLOGIS TRUST COMMON 743410102 5214 117663 SH SOLE 113934 0 3729 PROTECTIVE LIFE CORPORATI COMMON 743674103 21587 515935 SH SOLE 382604 128001 5330 PUBLIC STORAGE INC 8.60% COMMON 74460D711 1715 67900 SH SOLE 66300 0 1600 PUBLIC STORAGE INCORPORAT COMMON 74460D109 240 3585 SH SOLE 3290 0 295 PWERWAVE TECHNOLOGIES COMMON 739363109 476 38316 SH SOLE 25470 12221 625 PartnerRe LTD(BERMUDA) COMMON G6852T105 47039 734412 SH SOLE 730457 0 3955 Pharmaceutical Holders Tr COMMON 71712A206 253 3600 SH SOLE 3600 0 0 Primus Guaranty LTD (Berm COMMON G72457107 18609 1710369 SH SOLE 1710369 0 0 Programmers Paradise Inc. COMMON 743205106 582 61699 SH SOLE 61699 0 0 QLOGIC CORPORATION COMMON 747277101 30787 900190 SH SOLE 900190 0 0 Qualcomm Inc COMMON 747525103 22436 501355 SH SOLE 501355 0 0 RADISYS CORPORATION COMMON 750459109 27648 1448770 SH SOLE 1303502 137468 7800 RADWARE LIMITED COMMON M81873107 4188 223280 SH SOLE 114535 102720 6025 REGAL ENTERTAINMENT GROUP COMMON 758766109 34337 1713435 SH SOLE 1712435 0 1000 REGENCY CTRS CORPORATION COMMON 758849103 323 5620 SH SOLE 5125 0 495 REGIONS FINANCIAL COMMON 7591EP100 238 7632 SH SOLE 7632 0 0 REPUBLIC SERVICES COMMON 760759100 27539 780360 SH SOLE 780360 0 0 RESMED INCORPORATED COMMON 761152107 22954 288185 SH SOLE 288185 0 0 RESOURCES CONNECTION COMMON 76122Q105 34735 1172283 SH SOLE 1172283 0 0 RESPIRONICS INC COMMON 761230101 97005 2317264 SH SOLE 2193886 116823 6555 RINKER GROUP LIMITED SPON COMMON 76687M101 28182 443045 SH SOLE 443045 0 0 RLI Corporation COMMON 749607107 21103 456186 SH SOLE 456186 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 41678 1056068 SH SOLE 851795 196428 7845 ROHM & HAAS COMPANY COMMON 775371107 860 20900 SH SOLE 20200 0 700 ROLLINS INCORPORATED COMMON 775711104 2779 144120 SH SOLE 71750 68610 3760 ROWAN COMPANIES INCORPORA COMMON 779382100 15819 449820 SH SOLE 388760 57870 3190 ROYAL BANK OF SCOTLAND GR PREFERRED 780097606 236 9000 SH SOLE 8600 0 400 ROYAL CARIBBEAN CRUISES L COMMON V7780T103 11968 277037 SH SOLE 277037 0 0 Regis Corporation COMMON 758932107 31476 832245 SH SOLE 832245 0 0 Rigel Pharmaceuticals Inc COMMON 766559603 2725 114660 SH SOLE 114660 0 0 Robert Half Intl Inc COMMON 770323103 10248 287960 SH SOLE 287960 0 0 Rofin-Sinar Technologies COMMON 775043102 11581 304840 SH SOLE 304840 0 0 S P D R Trust Units COMMON 78462F103 1304 10600 SH SOLE 10600 0 0 SBC COMMUNICATIONS INCORP COMMON 78387G103 4569 190619 SH SOLE 184234 0 6385 SCHAWK INCORPORATED COMMON 806373106 10331 516830 SH SOLE 516830 0 0 SCHUFFLE MASTER INCORPORA COMMON 825549108 29417 1118114 SH SOLE 1005142 107452 5520 SCOTTS MIRACLE GRO CO COMMON 810186106 11314 128880 SH SOLE 0 128880 0 SCIENTIFIC ATLANTA INCORP COMMON 808655104 8528 227360 SH SOLE 227360 0 0 SCP Pool Corporation COMMON 784028102 15894 455018 SH SOLE 455018 0 0 SEI CORP COMMON 784117103 40074 1057799 SH SOLE 783183 263946 10670 SIGMATEL INCORPORATED COMMON 82661W107 225 11140 SH SOLE 10875 0 265 SIMON PROPERTY GROUP COMMON 828806109 656 8854 SH SOLE 8144 0 710 SMITHFIELD FOODS INC COMMON 832248108 937 31575 SH SOLE 30625 0 950 SOUTHWEST AIRLINES COMMON 844741108 8856 596379 SH SOLE 594104 0 2275 SOUTHWESTERN ENERGY COMPA COMMON 845467109 24968 340170 SH SOLE 340170 0 0 SPRINT CORPORATION COMMON 852061100 1403 59008 SH SOLE 56658 0 2350 SS&C TECHNOLOGY INC COMMON 85227Q100 3456 95269 SH SOLE 48351 44406 2512 ST PAUL COMPANIES INC COMMON 792860108 2822 62893 SH SOLE 61859 0 1034 STANCORP FINANCIAL GROUP COMMON 852891100 10785 128085 SH SOLE 128085 0 0 STANLEY WORKS COMMON 854616109 544 11655 SH SOLE 10855 0 800 STATION CASINO INCORPORAT COMMON 857689103 10289 155041 SH SOLE 155041 0 0 STRYKER CORPORATION COMMON 863667101 16278 329310 SH SOLE 329310 0 0 SYCAMORE NETWORKS COMMON 871206108 136 35950 SH SOLE 35080 0 870 SYMANTEC CORPORATION COMMON 871503108 84294 3711715 SH SOLE 3438675 157152 115888 SYMMETRY MED INCORPORATED COMMON 871546206 11865 504225 SH SOLE 447135 54085 3005 SYSCO CORPORATION COMMON 871829107 10867 346406 SH SOLE 336256 0 10150 Scientific Games Corp. COMMON 80874P109 37302 1203300 SH SOLE 1203300 0 0 Serologicals Corporation COMMON 817523103 7253 321480 SH SOLE 321480 0 0 Sonic Innovations Inc COMMON 83545M109 221 50000 SH SOLE 50000 0 0 Standard Pacific COMMON 85375C101 2715 65400 SH SOLE 65400 0 0 Starwood Hotels and Resor COMMON 85590A203 12607 220510 SH SOLE 220510 0 0 Surmodics Incorporated COMMON 868873100 10300 266210 SH SOLE 266210 0 0 TCF Financial Corp COMMON 872275102 11033 412435 SH SOLE 412435 0 0 TEKELEC COMMON 879101103 25511 1266613 SH SOLE 1117038 141635 7940 TEMPUR PEDIC INTERNATIONA COMMON 88023U101 16091 1367749 SH SOLE 1228479 132355 6915 TETRA TECHNOLOGIES INC COMMON 88162F105 12618 411994 SH SOLE 332556 75318 4120 THE SCOTTS COMPANY CL A COMMON 810186106 50789 577608 SH SOLE 572423 0 5185 THORATEC LABORATORIES COMMON 885175307 17730 998329 SH SOLE 998329 0 0 TIFFANY & CO NEW COMMON 886547108 37702 950355 SH SOLE 690218 253472 6665 TIME WARNER INCORPORATED COMMON 887317105 66419 3670408 SH SOLE 3374660 187148 108600 TJX INC COMMON 872540109 22759 1085090 SH SOLE 553315 510870 20905 TRIARC COMPANIES INCORPOR COMMON 895927101 22900 1363075 SH SOLE 1363075 0 0 TRIBUNE CO COMMON 896047107 863 25477 SH SOLE 25477 0 0 TXU CORPORATION COMMON 873168108 6824 60458 SH SOLE 59553 0 905 TYCO INT. LTD(BERMUDA) COMMON 902124106 84189 3030898 SH SOLE 2788208 151666 91024 Target Corp COMMON 87612E106 18939 364700 SH SOLE 364700 0 0 Teledyne Technologies Inc COMMON 879360105 26238 761182 SH SOLE 761182 0 0 Telus Corp. (Canada) COMMON 87971M202 10504 257825 SH SOLE 257825 0 0 Teva Pharmaceutical ADR ( COMMON 881624209 8431 252265 SH SOLE 252265 0 0 Thomas Nelson COMMON 640376109 7751 413191 SH SOLE 413191 0 0 Travelers Property Casual CONV PREF 89420G307 768 31900 SH SOLE 31900 0 0 Tumbleweed Industries COMMON 899690101 736 173900 SH SOLE 173900 0 0 U G I CORP COMMON 902681105 10873 386244 SH SOLE 376120 0 10124 UNITED PARCEL SERVICE COMMON 911312106 211 3045 SH SOLE 3045 0 0 UNITED TECHNOLOGIES COMMON 913017109 81166 1566401 SH SOLE 1461601 65184 39616 UNIVISION COMMUNICATIONS COMMON 914906102 30029 1131900 SH SOLE 1131900 0 0 US BANCORP DEL COMMON 902973304 12575 447828 SH SOLE 435103 0 12725 UST INC COMMON 902911106 738 17640 SH SOLE 17070 0 570 Ubiquitel Inc COMMON 903474302 219 25000 SH SOLE 25000 0 0 Ultra Clean Hldgs Inc. COMMON 90385V107 4006 680102 SH SOLE 680102 0 0 Ultra Petroleum Corp (Can COMMON 903914109 2083 36625 SH SOLE 36625 0 0 Unit Corporation COMMON 909218109 32353 585262 SH SOLE 585262 0 0 UnitedHealth Group Inc COMMON 91324P102 13803 245606 SH SOLE 245606 0 0 Universal Display Corp COMMON 91347P105 781 70000 SH SOLE 70000 0 0 Universal Electronics Inc COMMON 913483103 25789 1491584 SH SOLE 1491584 0 0 Universal Technical Inst. COMMON 913915104 17574 493520 SH SOLE 493520 0 0 Unova Incorporated COMMON 91529B106 25306 723442 SH SOLE 723442 0 0 VAIL RESORTS COMMON 91879Q109 24500 852160 SH SOLE 851700 0 460 VALERO ENERGY CORPORATION COMMON 91913Y100 6086 53830 SH SOLE 53645 0 185 VARIAN SEMICONDUCTOR COMMON 922207105 35248 850913 SH SOLE 670124 173779 7010 VERIZON COMMUNICATIONS COMMON 92343V104 11661 356719 SH SOLE 346071 0 10648 VIACOM CL B COMMON 925524308 80466 2445518 SH SOLE 2247014 127824 70680 VIACOM INC COMMON 925524100 2427 73059 SH SOLE 71734 0 1325 VISHAY INTERTECHNOLOGY IN COMMON 928298108 18855 1587880 SH SOLE 1381825 196885 9170 VORNADO REALTY TRUST COMMON 929042109 6579 75958 SH SOLE 73423 0 2535 Varsity Group Incorporate COMMON 922281100 250 50000 SH SOLE 50000 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 76444 1601170 SH SOLE 1470773 83306 47091 WAL MART STORES INC COMMON 931142103 42264 961416 SH SOLE 900760 38731 21925 WASTE CONNECTIONS COMMON 941053100 79482 2284069 SH SOLE 1891915 376007 16147 WASTE MANAGEMENT COMMON 94106L109 62065 2165732 SH SOLE 1987495 114604 63633 WATERS CORPORATION COMMON 941848103 11733 282039 SH SOLE 282039 0 0 WEBMD CORPORATION COMMON 94769M105 268 24180 SH SOLE 23570 0 610 WEIGHT WATCHERS INTERNATI COMMON 948626106 11968 232024 SH SOLE 232024 0 0 WELLS FARGO COMPANY COMMON 949746101 14247 243249 SH SOLE 237049 0 6200 WESTERN GAS RESOURCES COMMON 958259103 629 12275 SH SOLE 12275 0 0 WEYERHAEUSER CO COMMON 962166104 342 4981 SH SOLE 4981 0 0 WILEY,JOHN & SONS CL A COMMON 968223206 29746 718240 SH SOLE 621853 91567 4820 WYETH COMMON 983024100 59271 1282836 SH SOLE 1193955 50359 38522 Warwick Valley Tel Compan COMMON 936750108 3815 167705 SH SOLE 167705 0 0 Watchguard Technologies I COMMON 941105108 86 20000 SH SOLE 20000 0 0 XEROX CORP COMMON 984121103 2659 194794 SH SOLE 190339 0 4455 XM SATELLITE RADIO HOLDIN COMMON 983759101 11119 309642 SH SOLE 309642 0 0 XTO ENERGY CORPORATION COMMON 98385X106 46467 1039029 SH SOLE 690287 334129 14613 Xilinx Inc COMMON 983919101 7785 279550 SH SOLE 279550 0 0 YAHOO INCORPORATED COMMON 984332106 30082 888935 SH SOLE 887810 0 1125 ZEBRA TECHNOLOGY CORP CLA COMMON 989207105 16812 410778 SH SOLE 218455 184135 8188
-----END PRIVACY-ENHANCED MESSAGE-----