-----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, T7dhpaBMupKq5jMHBAvC4PgY0z58lBmC7mfnjNgBRwrgNnMoH7XNrN8p0vW87E3U OehRRKPftSBBdFhqDDi+QQ== 0000790502-05-000047.txt : 20050513 0000790502-05-000047.hdr.sgml : 20050513 20050513144513 ACCESSION NUMBER: 0000790502-05-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 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: 05828514 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 eagle13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 April 07, 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: 515 Form 13F Information Table Value Total: $ 7,968,128,096 List of Other Included Managers: No. 13F File Number Name VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE A D C TELECOMMUNICATIONS COMMON 000886101 191 72288 SH SOLE 69488 0 2800 ABBOTT LABS COMMON 002824100 457 9802 SH SOLE 9802 0 0 ACCENTURE LIMITED BERMUDA COMMON G1150G111 231 8545 SH SOLE 8355 0 190 ACTIVISION INCORPORATED COMMON 004930202 16382 1100559 SH SOLE 1100189 0 370 ACTUANT CORPORATION CLASS COMMON 00508X203 30990 684630 SH SOLE 652220 30415 1995 ADAPTEC INC COMMON 00651F108 139 18285 SH SOLE 17810 0 475 AIR PRODS & CHEMS COMMON 009158106 6750 114247 SH SOLE 109842 0 4405 ALLIANCE DATA SYSTEMS COMMON 018581108 377 8070 SH SOLE 7735 0 335 ALLIANCE GAMING CORPORATI COMMON 01859P609 21425 2055880 SH SOLE 1825480 214695 15705 ALLIED CAPITAL CORPORATIO COMMON 01903Q108 526 20331 SH SOLE 19276 0 1055 ALTRIA GROUP INCORPORATED COMMON 02209S103 69663 1114998 SH SOLE 1051107 24413 39478 AMB PROPERTY CORPORATION COMMON 00163T109 416 10305 SH SOLE 9295 0 1010 AMBAC INCORPORATED COMMON 023139108 47516 634542 SH SOLE 536447 92458 5637 AMER EXPRESS CO COMMON 025816109 57616 1068354 SH SOLE 1021704 18516 28134 AMER INTL GROUP COMMON 026874107 50550 826928 SH SOLE 803067 0 23861 AMERICAN HEALTHWAYS COMMON 02649V104 16139 483575 SH SOLE 443525 35165 4885 AMERICAN STANDARD CO. COMMON 029712106 672 16100 SH SOLE 16100 0 0 AMERICAN STANDARD CO. COMMON 029712106 607 14700 SH C SOLE 0 0 0 AMETEK INCORPORATED COMMON 031100100 69523 1782272 SH SOLE 1484800 278612 18860 AMGEN INC COMMON 031162100 17791 305167 SH SOLE 305012 0 155 AMTHENOL CORPORATION COMMON 032095101 70707 1895396 SH SOLE 1666242 214735 14419 ANDREW CORPORATION COMMON 034425108 230 16905 SH SOLE 16515 0 390 ANHEUSER BUSCH COMMON 035229103 7564 150910 SH SOLE 145072 0 5838 ANSYS Incorporated COMMON 03662Q105 40175 1192884 SH SOLE 1001493 191391 0 APPLIED MATERIAL INC COMMON 038222105 34507 2127888 SH SOLE 2067410 60478 0 APPLIED MICRO CIRCUITS COMMON 03822W109 231 54885 SH SOLE 53585 0 1300 ARCHSTONE SMITH TR REIT COMMON 039583109 245 6385 SH SOLE 5750 0 635 ARTESYN TECHNOLOGIES INCO COMMON 043127109 3587 382814 SH SOLE 215708 157855 9251 ASE TEST LIMITED (HONG KO COMMON Y02516105 2817 416687 SH SOLE 394637 0 22050 ASM Lithography Holdings COMMON N07059111 4638 276565 SH SOLE 276565 0 0 ATI Technologies Inc. (Ca COMMON 001941103 6440 372460 SH SOLE 372460 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1182 26617 SH SOLE 26477 0 140 AVAYA INCORPORATED COMMON 053499109 39125 3338834 SH SOLE 3338309 0 525 AVAYA INCORPORATED COMMON 053499109 7 18685 SH C SOLE 18685 0 0 AVID TECHNOLOGY INCORPORA COMMON 05367P100 10904 199254 SH SOLE 173814 23910 1530 AVON PRODUCTS COMMON 054303102 381 9700 SH SOLE 9700 0 0 AVON PRODUCTS COMMON 054303102 321 8300 SH C SOLE 0 0 0 Ace Cap Trust I PREFERRED 004402103 256 10100 SH SOLE 10100 0 0 Aceto Corporation COMMON 004446100 6281 846516 SH SOLE 846516 0 0 Advance Auto Parts Inc COMMON 00751Y106 28553 565970 SH SOLE 565970 0 0 Affiliated Managers Group COMMON 008252108 32548 523632 SH SOLE 392410 131222 0 Agere Systems Inc-A COMMON 00845V100 429 300000 SH SOLE 300000 0 0 Alamosa Hldgs Inc. COMMON 011589108 45705 3916466 SH SOLE 3916466 0 0 Alberto Culver Co. COMMON 013068101 12353 258109 SH SOLE 258109 0 0 Aleris International Inc COMMON 014477103 26029 1043265 SH SOLE 1043265 0 0 Alliant Techsystems Inc COMMON 018804104 5373 75200 SH SOLE 75200 0 0 Altera Corp COMMON 021441100 28891 1460596 SH SOLE 1460596 0 0 Altiris Inc. COMMON 02148M100 10635 445900 SH SOLE 445900 0 0 Amcol International Corp. COMMON 02341W103 15551 828920 SH SOLE 828920 0 0 Amdocs Limited (UK) COMMON G02602103 25095 883616 SH SOLE 883616 0 0 AmeriTrade Holding Corpor COMMON 03074K100 11039 1081150 SH SOLE 1081150 0 0 American Medical Systems COMMON 02744M108 31984 1861720 SH SOLE 1861720 0 0 Analog Devices Inc COMMON 032654105 9258 257466 SH SOLE 236905 20561 0 Anixter Intl Inc COMMON 035290105 19448 537990 SH SOLE 537990 0 0 Applied Films Corp COMMON 038197109 1236 53450 SH SOLE 53450 0 0 Arrow International, Inc. COMMON 042764100 25342 740153 SH SOLE 678578 61575 0 Assured Guaranty Limited COMMON G0585R106 21560 1201135 SH SOLE 1201135 0 0 B F GOODRICH COMPANY COMMON 382388106 744 20535 SH SOLE 20085 0 450 B J Services COMMON 055482103 6754 130176 SH SOLE 130176 0 0 BANK OF AMERICA CORP. COMMON 060505104 60533 1303459 SH SOLE 1232040 16914 54505 BANK OF NEW YORK INC COMMON 064057102 1183 39190 SH SOLE 38190 0 1000 BAXTER INTERNATIONAL INC COMMON 071813109 73761 2140582 SH SOLE 2015435 42335 82812 BCH CAPITAL LIMITED PREFERRED G09022115 287 10800 SH SOLE 9400 0 1400 BECKMAN COULTER INCORPORA COMMON 075811109 23750 356659 SH SOLE 285602 66782 4275 BELLSOUTH CORP COMMON 079860102 3534 128870 SH SOLE 125430 0 3440 BLACKROCK INCORPORATED COMMON 09247X101 23647 311833 SH SOLE 203196 101930 6707 BOSTON PROPERTIES INCORPO COMMON 101121101 5218 81700 SH SOLE 78515 0 3185 BP plc (U.K.) COMMON 055622104 21713 367265 SH SOLE 354295 0 12970 BRISTOL MYERS SQUIBB COMMON 110122108 7714 301469 SH SOLE 290309 0 11160 BROADCOM CORPORATION COMMON 111320107 30465 1017765 SH SOLE 1017635 0 130 BROOKFIELD PPTYS CORPORAT COMMON 112900105 272 7275 SH SOLE 6575 0 700 Balchem Corporation COMMON 057665200 6997 300956 SH SOLE 300956 0 0 Bank Mutual Corporation COMMON 063750103 3309 279991 SH SOLE 279991 0 0 BankAtlantic Bancorp Inc COMMON 065908501 2297 131990 SH SOLE 131990 0 0 Belden CDT Inc. COMMON 077454106 12009 540695 SH SOLE 540695 0 0 Blackbaud Inc. COMMON 09227Q100 13475 1069410 SH SOLE 1069410 0 0 Blue Coat Systems Inc. COMMON 09534T508 677 28819 SH SOLE 28819 0 0 Boston Scientific Corpora COMMON 101137107 24917 850700 SH SOLE 850700 0 0 Bright Horizons Family So COMMON 109195107 8236 250154 SH SOLE 23390 226764 0 Brown & Brown Incorporate COMMON 115236101 29569 641545 SH SOLE 641545 0 0 Build A Bear Workshop COMMON 120076104 16534 539450 SH SOLE 539450 0 0 C D W Computer Centers In COMMON 12512N105 15443 276188 SH SOLE 160245 115943 0 C-COR ELECTRONICS INC COMMON 125010108 7533 1114890 SH SOLE 1102075 0 12815 CABELAS INCORPORATED COMMON 126804301 13382 646285 SH SOLE 567020 76695 2570 CAREMARK RX INCORPORATED COMMON 141705103 42364 1065035 SH SOLE 1064705 0 330 CAROLINA GROUP COMMON 540424207 235 8000 SH SOLE 8000 0 0 CASH AMERICA INTERNATIONA COMMON 14754D100 11435 511728 SH SOLE 427029 80161 4538 CATERPILLAR INC COMMON 149123101 410 4200 SH SOLE 4200 0 0 CATERPILLAR INC COMMON 149123101 410 4200 SH C SOLE 0 0 0 CENDANT CORPORATION COMMON 151313103 285 12190 SH SOLE 11710 0 480 CENTURYTEL INCORPORATED COMMON 156700106 2862 82480 SH SOLE 80805 0 1675 CHARLES RIVER LABORATORIE COMMON 159864107 54846 1168570 SH SOLE 1016586 143554 8430 CHEESECAKE FACTORY COMMON 163072101 20962 605606 SH SOLE 529205 71755 4646 CHEVRONTEXACO CORPORATION COMMON 166764100 4412 81906 SH SOLE 79921 0 1985 CISCO SYSTEMS INC COMMON 17275R102 22818 1270409 SH SOLE 1226687 42822 900 CITIGROUP INCORPORATED COMMON 172967101 63771 1391852 SH SOLE 1376625 0 15227 CNA Surety Corp COMMON 12612L108 10317 758620 SH SOLE 758620 0 0 CNF TRANSPORTATION COMMON 12612W104 516 10365 SH SOLE 9990 0 375 COCA COLA CO COMMON 191216100 55719 1336067 SH SOLE 1312172 23895 0 COCA COLA ENTERPRISE COMMON 191219104 2638 127050 SH SOLE 123845 0 3205 COHERENT INCORPORATED COMMON 192479103 4471 141902 SH SOLE 79052 58995 3855 COLUMBIA SPORTSWEAR COMMON 198516106 58501 1106147 SH SOLE 964737 134695 6715 COMCAST CORPORATION COMMON 20030N101 203 6105 SH SOLE 5965 0 140 COMCAST CORPORATION NEW C COMMON 20030N200 737 22450 SH SOLE 21520 0 930 COMPASS BANCSHARES COMMON 20449H109 3110 64257 SH SOLE 62297 0 1960 COMVERSE TECHNOLOGY INC COMMON 205862402 27271 1101949 SH SOLE 965980 127864 8105 COOPER CAMERON CORPORATIO COMMON 216640102 1112 19920 SH SOLE 19550 0 370 COOPER COMPANIES INCORPOR COMMON 216648402 32540 452243 SH SOLE 417540 32573 2130 COOPER INDUSTRIES LIMITED COMMON G24182100 13243 192970 SH SOLE 185320 0 7650 COPART INC COMMON 217204106 7038 288051 SH SOLE 160115 120122 7814 CORPORATE EXECUTIVE BOARD COMMON 21988R102 33188 509992 SH SOLE 386149 116413 7430 CORPORATE HIGH YIELD FD V BOND FUNDS 219931102 2077 132700 SH SOLE 126400 0 6300 CRESCENT REAL ESTATE COMMON 225756105 1231 72815 SH SOLE 70635 0 2180 CULLEN FROST BANKERS INC COMMON 229899109 561 11650 SH SOLE 11035 0 615 CUMULUS MEDIA INCORPORATE COMMON 231082108 390 26075 SH SOLE 24575 0 1500 CVS CORP COMMON 126650100 59004 1243401 SH SOLE 1168915 31182 43304 Cablevision Systems Corp COMMON 12686C109 11056 394155 SH SOLE 394155 0 0 Carmax Inc. COMMON 143130102 630 20000 SH SOLE 20000 0 0 Carnival Corp (Panama) COMMON 143658300 6678 128885 SH SOLE 128885 0 0 Celgene Corp COMMON 151020104 5157 151450 SH SOLE 151450 0 0 Centene Corp COMMON 15135B101 7046 234950 SH SOLE 234950 0 0 Century Business Services COMMON 156490104 123 30000 SH SOLE 30000 0 0 Certegy Inc. COMMON 156880106 21622 624565 SH SOLE 624565 0 0 Check Point Software Tech COMMON M22465104 9189 422675 SH SOLE 422675 0 0 Cheniere Energy Inc. COMMON 16411R208 4292 66540 SH SOLE 66540 0 0 Chicago Bridge & Iron Com COMMON 167250109 7858 178475 SH SOLE 178475 0 0 Choicepoint Inc. COMMON 170388102 6438 160515 SH SOLE 160515 0 0 Citrix Systems Inc COMMON 177376100 14176 595120 SH SOLE 595120 0 0 Clarcor Inc. COMMON 179895107 11087 213373 SH SOLE 213373 0 0 Cognex Corporation COMMON 192422103 13570 545431 SH SOLE 545431 0 0 Community Health System CONV CORP BD 203668AA6 659 600000 PRN SOLE 600000 0 0 Corrections Corp of Ameri COMMON 22025Y407 12033 311745 SH SOLE 311745 0 0 Coventry Health Care COMMON 222862104 13578 199261 SH SOLE 199261 0 0 Cyberonics Inc. COMMON 23251P102 3899 88275 SH SOLE 88275 0 0 DARDEN RESTAURANTS INC COMMON 237194105 507 18100 SH SOLE 18100 0 0 DATASTREAM SYSTEMS COMMON 238124101 22072 3198028 SH SOLE 2955618 229015 13395 DEAN FOODS COMPANY NEW COMMON 242370104 5964 180910 SH SOLE 170989 0 9921 DEERE & CO COMMON 244199105 6301 86290 SH SOLE 83025 0 3265 DELL INCORPORATED COMMON 24702R101 132068 3326190 SH SOLE 3221023 43778 61389 DELTA & PINE LAND COMPANY COMMON 247357106 21703 808168 SH SOLE 720862 81936 5370 DENTSPLY INTERNATIONAL COMMON 249030107 7111 128621 SH SOLE 71680 53429 3512 DEVELOPERS DIVERSIFIED RE COMMON 251591103 307 6910 SH SOLE 6220 0 690 DISNEY WALT CO COMMON 254687106 552 19850 SH SOLE 19100 0 750 DJ Orthopedics Inc COMMON 23325G104 9379 372095 SH SOLE 327275 44820 0 DONALDSON COMPANY COMMON 257651109 14268 456197 SH SOLE 225360 219457 11380 DORAL FINANCIAL CORPORATI COMMON 25811P100 21177 660470 SH SOLE 647758 0 12712 DOUBLECLICK INCORPORATED COMMON 258609304 200 25750 SH SOLE 25150 0 600 DOW CHEMICAL COMMON 260543103 1019 20450 SH SOLE 20450 0 0 DST Systems Incorporated COMMON 233326107 11926 258240 SH SOLE 258240 0 0 DUKE-WEEKS REALTY CO 8.45 PREFERRED 264411810 974 37200 SH SOLE 34700 0 2500 DUPONT, E.I. & CO COMMON 263534109 2844 57300 SH SOLE 56084 0 1216 DURATEK INCORPORATED COMMON 26658Q102 14046 674480 SH SOLE 607010 63290 4180 Dade Behring Holdings Inc COMMON 23342J206 4215 71520 SH SOLE 71520 0 0 Daktronics Inc. COMMON 234264109 20538 948626 SH SOLE 948626 0 0 Decode Genetics Inc. COMMON 243586104 5666 994040 SH SOLE 994040 0 0 Deltic Timber Corporation COMMON 247850100 13023 333070 SH SOLE 333070 0 0 Dendreon Corp COMMON 24823Q107 1652 303190 SH SOLE 303190 0 0 Devon Energy Corp. COMMON 25179M103 457 9580 SH SOLE 9580 0 0 Dex Media Inc. COMMON 25212E100 9596 464685 SH SOLE 464685 0 0 Diana Shipping Inc. COMMON Y2066G104 1040 62850 SH SOLE 62850 0 0 Diebold Inc. COMMON 253651103 11198 204165 SH SOLE 204165 0 0 Digene Corporation COMMON 253752109 4773 230040 SH SOLE 230040 0 0 Diodes Inc. COMMON 254543101 12037 443665 SH SOLE 443665 0 0 Dionex Corporation COMMON 254546104 18955 347795 SH SOLE 347795 0 0 Direct General Corp. COMMON 25456W204 3530 171880 SH SOLE 171880 0 0 Dreamworks Animation SKG COMMON 26153C103 13397 329090 SH SOLE 329090 0 0 E M C CORP COMMON 268648102 16234 1317675 SH SOLE 1317675 0 0 EASTMAN KODAK CO COMMON 277461109 221 6865 SH SOLE 6705 0 160 EATON VANCE COMMON 278265103 41737 1558099 SH SOLE 1258887 289647 9565 EBAY INCORPORATED COMMON 278642103 13238 345713 SH SOLE 345523 0 190 ECLIPSYS CORPORATION COMMON 278856109 17345 1099857 SH SOLE 974637 118275 6945 ECollege.Com Inc COMMON 27887E100 4642 358745 SH SOLE 358745 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 49326 1145821 SH SOLE 907222 223947 14652 EDiets.com Inc. COMMON 280597105 163 50000 SH SOLE 50000 0 0 EMERSON ELEC CO COMMON 291011104 96467 1426659 SH SOLE 1366014 22661 37984 EMS Technologies Inc COMMON 26873N108 8963 659063 SH SOLE 659063 0 0 EMULEX CORPORATION (NEW) COMMON 292475209 4270 257550 SH SOLE 152520 95235 9795 ENERGIZER HOLDINGS COMMON 29266R108 324 6440 SH SOLE 6190 0 250 ENTERTAINMENT PROPERTIES COMMON 29380T105 241 5420 SH SOLE 4900 0 520 EQUITY OFFICE PROPERTIES COMMON 294741103 7695 262554 SH SOLE 252689 0 9865 EQUITY RESIDENTIAL PROPER PREFERRED 29476L800 836 30700 SH SOLE 29200 0 1500 EQUITY RESIDENTIAL PROPER PREFERRED 29476L503 770 28700 SH SOLE 27800 0 900 EQUITY RESIDENTIAL PROPER PREFERRED 29476L305 1584 61300 SH SOLE 59300 0 2000 EXXON MOBIL CORP COMMON 30231G102 56467 1092581 SH SOLE 1040884 0 51697 Education Management Corp COMMON 28139T101 28127 1006325 SH SOLE 1006325 0 0 Electronic Gamecard Inc. COMMON 285716106 1167 617200 SH SOLE 617200 0 0 Elizabeth Arden COMMON 28660G106 20091 865267 SH SOLE 603534 261733 0 Encore Acquisition Co. COMMON 29255W100 5240 126875 SH SOLE 126875 0 0 Energy Partners LTD COMMON 29270U105 15803 608505 SH SOLE 608505 0 0 Ensco International Incor COMMON 26874Q100 15890 421940 SH SOLE 421940 0 0 Entegris Inc. COMMON 29362U104 13832 1398585 SH SOLE 1398585 0 0 Enterra Energy (Canada) COMMON X9381P102 0 38300 SH SOLE 38300 0 0 Equifax Inc. COMMON 294429105 8096 263810 SH SOLE 263810 0 0 Esco Technologies COMMON 296315104 40559 504780 SH SOLE 504780 0 0 Estee Lauder Companies In COMMON 518439104 8468 188265 SH SOLE 188265 0 0 Excel Technology Inc. COMMON 30067T103 7468 303819 SH SOLE 303819 0 0 Exfo Electro Optical En.( COMMON 302043104 1140 240425 SH SOLE 240425 0 0 Expeditors Int of Wash In COMMON 302130109 10939 204275 SH SOLE 204275 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 39984 1177924 SH SOLE 1104009 70810 3105 FAIR ISAAC & CO INC COMMON 303250104 5874 167586 SH SOLE 93015 69986 4585 FAIRCHILD SEMICONDUCTOR COMMON 303726103 353 21715 SH SOLE 21045 0 670 FED HOME LOAN MTG COMMON 313400301 25310 346356 SH SOLE 330051 0 16305 FEDERATED DEPARTMENT STOR COMMON 31410H101 4532 76601 SH SOLE 74571 0 2030 FEDEX CORPORATION COMMON 31428X106 52239 543065 SH SOLE 517547 10378 15140 FIRST DATA CORPORATION COMMON 319963104 1197 28320 SH SOLE 28210 0 110 FIRST NIAGARA FINL GP COMMON 33582V108 3627 270673 SH SOLE 146063 116798 7812 FLORIDA ROCK INDUST COMMON 341140101 14290 240949 SH SOLE 179031 53863 8055 FMC TECHNOLOGIES INCORPOR COMMON 30249U101 66880 2032641 SH SOLE 1826207 194629 11805 FRANKLIN RESOURCES COMMON 354613101 818 11745 SH SOLE 11120 0 625 Financial Sector SPDR Tru COMMON 81369Y605 1994 70235 SH SOLE 70235 0 0 Fiserv Inc COMMON 337738108 23966 602165 SH SOLE 602165 0 0 Forward Air Corporation COMMON 349853101 22532 529179 SH SOLE 529179 0 0 Franklin Electric Co Inc COMMON 353514102 6258 165855 SH SOLE 165855 0 0 Full House Resorts Inc. COMMON 359678109 1468 381400 SH SOLE 381400 0 0 GANNETT CO COMMON 364730101 2482 30586 SH SOLE 29921 0 665 GAYLORD ENTERTAINMENT COM COMMON 367905106 57151 1407094 SH SOLE 1241376 155908 9810 GEN MILLS INC COMMON 370334104 10721 216185 SH SOLE 208990 0 7195 GENERAL ELEC CO COMMON 369604103 66737 1844425 SH SOLE 1819920 0 24505 GENERAL GROWTH PROPERTIES COMMON 370021107 7455 208410 SH SOLE 199545 0 8865 GENESCO INCORPORATED COMMON 371532102 25252 884860 SH SOLE 804000 75980 4880 GENTEX CORPORATION COMMON 371901109 8827 261843 SH SOLE 194940 62798 4105 GENZYME CORP COMMON 372917104 20732 362127 SH SOLE 361927 0 200 GEORGIA GULF CORPORATION COMMON 373200203 452 9170 SH SOLE 8670 0 500 GETTY IMAGES INCORPORATED COMMON 374276103 43405 612701 SH SOLE 453820 151426 7455 GFI Group Inc. COMMON 361652209 4434 165280 SH SOLE 165280 0 0 GILDAN ACTIVEWEAR COMMON 375916103 3234 84740 SH SOLE 47170 35290 2280 GILEAD SCIENCES INCORPORA COMMON 375558103 249 7100 SH SOLE 6880 0 220 GLOBAL PMTS INCORPORATED COMMON 37940X102 43862 692420 SH SOLE 514697 167011 10712 GLOBALSANTAFE CORPORATION COMMON G3930E101 960 27520 SH SOLE 26660 0 860 GOLDMAN SACHS GROUP COMMON 38141G104 24848 225915 SH SOLE 225915 0 0 GRAY TELEVISION INCORPORA COMMON 389375106 43230 2994726 SH SOLE 2646687 328052 19987 GTECH HOLDINGS CORPORATIO COMMON 400518106 104759 4332199 SH SOLE 3493896 795833 42470 GUIDANT CORPORATION COMMON 401698105 68986 948997 SH SOLE 894397 21360 33240 Gen-Probe Inc COMMON 36866T103 8410 188736 SH SOLE 188736 0 0 General Cable Corp. COMMON 369300108 11815 978900 SH SOLE 978900 0 0 Google Inc. Class A COMMON 38259P508 25716 142465 SH SOLE 142465 0 0 HALLIBURTON CO COMMON 406216101 51718 1227967 SH SOLE 1213372 0 14595 HARLEY DAVIDSON INC COMMON 412822108 38506 646586 SH SOLE 607240 16421 22925 HARRAHS ENTERTAINMENT COMMON 413619107 52711 815945 SH SOLE 815665 0 280 HARSCO CORP COMMON 415864107 14176 251427 SH SOLE 241597 0 9830 HARTFORD FINANCIAL SVCS G COMMON 416515104 3569 51620 SH SOLE 50545 0 1075 HCA THE HEALTHCARE COMPAN COMMON 404119109 70645 1594738 SH SOLE 1503820 34583 56335 HEALTH CARE PROPERTY COMMON 421915109 8346 311340 SH SOLE 300015 0 11325 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 994 39601 SH SOLE 0 0 39601 HEWLETT PACKARD CO COMMON 428236103 1240 58646 SH SOLE 57818 0 828 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 3614 544300 SH SOLE 509000 11000 24300 HILTON HOTELS CORP COMMON 432848109 370 16300 SH SOLE 15774 0 526 HNI Corp COMMON 404251100 10155 225915 SH SOLE 225915 0 0 HOME DEPOT INC COMMON 437076102 85547 2113603 SH SOLE 2021509 37099 54995 HONDA MOTORS (JAPAN) COMMON 438128308 1215 47245 SH SOLE 46040 0 1205 HONEYWELL INTERNATIONAL COMMON 438516106 6626 183886 SH SOLE 177906 0 5980 HOSPIRA INCORPORATED COMMON 441060100 31536 964116 SH SOLE 725099 225222 13795 Harbor Florida Bancshares COMMON 411901101 10070 295310 SH SOLE 295310 0 0 Henry Schein Incorporated COMMON 806407102 9538 266115 SH SOLE 266115 0 0 Heritage Commerce Corp COMMON 426927109 688 37350 SH SOLE 37350 0 0 Horizon Health Corp COMMON 44041Y104 14718 346305 SH SOLE 346305 0 0 Hyperion Solutions Corpor COMMON 44914M104 12130 275000 SH SOLE 275000 0 0 IAC INTERACTIVECORP COMMON 44919P102 16222 727235 SH SOLE 727075 0 160 IBM CORP COMMON 459200101 5225 54112 SH SOLE 52832 0 1280 INAMED CORPORATION COMMON 453235103 106969 1569560 SH SOLE 1401368 158487 9705 INTEGRATED DEVICE TECHNOL COMMON 458118106 19992 1688129 SH SOLE 1499745 176909 11475 INTEGRATED SILICON SOLUTI COMMON 45812P107 3843 526157 SH SOLE 293062 218420 14675 INTEL CORPORATION COMMON 458140100 32312 1390935 SH SOLE 1390935 0 0 INTERACTIVE DATA CORPORAT COMMON 45840J107 41393 1982017 SH SOLE 1741101 226959 13957 INTL PAPER CORP COMMON 460146103 2266 54471 SH SOLE 53171 0 1300 INTUIT INCORPORATED COMMON 461202103 13771 313689 SH SOLE 305449 0 8240 INVESTORS FINANCIAL SERVI COMMON 461915100 5963 128398 SH SOLE 70715 54103 3580 IPC Holdings LTD (UK - Be COMMON G4933P101 7090 180502 SH SOLE 180502 0 0 IRON MOUNTAIN INCORPORATE COMMON 462846106 9820 326950 SH SOLE 289232 25982 11736 Idex Corp COMMON 45167R104 18444 457106 SH SOLE 457106 0 0 Immucor Inc. COMMON 452526106 15672 519110 SH SOLE 519110 0 0 Integrated Circuit System COMMON 45811K208 8535 446395 SH SOLE 446395 0 0 Intermagnetics General COMMON 458771102 4481 184100 SH SOLE 184100 0 0 International Game Techno COMMON 459902102 9933 372124 SH SOLE 340565 31559 0 Internet Capital Group In COMMON 46059C205 6266 892645 SH SOLE 892645 0 0 Investment Technology Gro COMMON 46145F105 17257 986138 SH SOLE 986138 0 0 Invitrogen Corp COMMON 46185R100 37260 529967 SH SOLE 428459 101508 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 11793 309970 SH SOLE 299828 0 10142 JB Hunt Transport Service COMMON 445658107 20827 475835 SH SOLE 475835 0 0 JDS UNIPHASE CORPORATION COMMON 46612J101 504 253720 SH SOLE 252495 0 1225 JOHNSON & JOHNSON COMMON 478160104 40086 596897 SH SOLE 596897 0 0 JUNIPER NETWORKS INCORPOR COMMON 48203R104 214 7890 SH SOLE 7700 0 190 John Wiley & Sons Inc COMMON 968223206 10207 289554 SH SOLE 289554 0 0 KIMBERLY CLARK CORP COMMON 494368103 39057 594467 SH SOLE 558798 15169 20500 KINDER MORGAN INCORPORATE COMMON 49455P101 13643 185440 SH SOLE 178950 0 6490 KOHLS CORPORATION COMMON 500255104 840 16980 SH SOLE 16650 0 330 KOHLS CORPORATION COMMON 500255104 364 7400 SH C SOLE 0 0 0 KRONOS INCORPORATED COMMON 501052104 48244 977332 SH SOLE 824373 142969 9990 Kerzner International Ltd COMMON P6065Y107 11753 191941 SH SOLE 191941 0 0 Kintera Inc COMMON X9720P506 1362 123300 SH SOLE 123300 0 0 LEHMAN BROTHERS HOLDINGS COMMON 524908100 3842 42984 SH SOLE 42134 0 850 LIBERTY PROP REIT COMMON 531172104 271 6280 SH SOLE 5670 0 610 LILLY ELI & CO COMMON 532457108 6280 120540 SH SOLE 120540 0 0 LINCARE HOLDINGS INCORPOR COMMON 532791100 45343 1040318 SH SOLE 853960 175318 11040 LINEAR TECHNOLOGY COMMON 535678106 20454 546830 SH SOLE 360480 185575 775 LOWES CORPORATION CONVERT CONV CORP BD 540424AL2 7221 7325000 PRN SOLE 7035000 0 290000 LUCENT TECHNOLOGIES COMMON 549463107 221 58710 SH SOLE 57365 0 1345 Landstar System Inc COMMON 515098101 18753 575468 SH SOLE 510540 64928 0 Liberty Media Conv Until CONV CORP BD 530715AR2 1200 1405000 PRN SOLE 1405000 0 0 Liberty Media/Viacom CONV CORP BD 530715AP6 17 20000 PRN SOLE 20000 0 0 Lifeline Systems Inc COMMON 532192101 9279 306036 SH SOLE 306036 0 0 Lionbridge Technologies COMMON 536252109 142 25000 SH SOLE 25000 0 0 Lions Gate Entertainment COMMON 535919203 38459 3480461 SH SOLE 3480461 0 0 Littlefuse Incorporated COMMON 537008104 13999 488610 SH SOLE 488610 0 0 Logicvision Inc. COMMON 54140W107 254 96400 SH SOLE 96400 0 0 MACERICH COMPANY COMMON 554382101 245 3900 SH SOLE 3515 0 385 MAGMA DESIGN AUTOMATION COMMON 559181102 258 20650 SH SOLE 20165 0 485 MAIN STR BKS INCORPORATED COMMON 56034R102 519 15280 SH SOLE 14450 0 830 MARRIOTT INTERNATIONAL COMMON 571903202 672 10600 SH SOLE 10600 0 0 MARRIOTT INTERNATIONAL COMMON 571903202 592 9400 SH C SOLE 0 0 0 MARTEK BIOSCIENCE CORPORA COMMON 572901106 43898 777353 SH SOLE 727924 46179 3250 MAVERICK TUBE CORPORATION COMMON 577914104 12060 378550 SH SOLE 333030 42645 2875 MCDONALDS CORP COMMON 580135101 113444 3596350 SH SOLE 3478712 32104 85534 MCGRAW HILL INC COMMON 580645109 8452 93262 SH SOLE 90292 0 2970 MCGRAW HILL INC COMMON 580645109 714 7800 SH C SOLE 0 0 0 MERRILL LYNCH & CO COMMON 590188108 9364 165996 SH SOLE 153920 11926 150 MET LIFE INCORPORATED COMMON 59156R108 3653 91563 SH SOLE 87498 0 4065 MICROS SYSTEMS INCORPORAT COMMON 594901100 43902 983259 SH SOLE 720671 254113 8475 MICROSOFT CORP COMMON 594918104 97643 3931045 SH SOLE 3820237 60420 50387 MILLIPORE CORPORATION COMMON 601073109 7065 141862 SH SOLE 134447 0 7415 MMM COMPANY COMMON 88579Y101 13816 166848 SH SOLE 161463 0 5385 MPS GROUP INCORPORATED COMMON 553409103 2325 221400 SH SOLE 122225 93190 5985 MRV COMMUNICATIONS INC COMMON 553477100 463 126145 SH SOLE 123235 0 2910 MacDermid Incorporated COMMON 554273102 17330 533220 SH SOLE 533220 0 0 Manpower Inc. COMMON 56418H100 19410 457874 SH SOLE 338710 119164 0 Maxim Integrated Products COMMON 57772K101 24059 588660 SH SOLE 588660 0 0 McMoran Exploration Co COMMON 582411104 4459 221830 SH SOLE 221830 0 0 Mcdata Corp. Class A COMMON 580031201 754 200000 SH SOLE 200000 0 0 Medicis Pharmaceutical Co COMMON 584690309 7409 247120 SH SOLE 247120 0 0 Meridian Bioscience Inc COMMON 589584101 14417 967589 SH SOLE 967589 0 0 Michaels Stores Inc. COMMON 594087108 9719 267740 SH SOLE 267740 0 0 Microchip Technology Inc COMMON 595017104 11769 452475 SH SOLE 452475 0 0 Mohawk Industries Inc COMMON 608190104 20055 237895 SH SOLE 237895 0 0 Motive Inc. COMMON 61980V107 6463 646295 SH SOLE 646295 0 0 N S GROUP INCORPORATED COMMON 628916108 1608 52680 SH SOLE 25955 25725 0 NATIONAL BANK OF GREECE S COMMON 633643408 108 15930 SH SOLE 15415 0 515 NATIONWIDE FINANCIAL SERV COMMON 638612101 430 11350 SH SOLE 10735 0 615 NATL SEMICONDUCTOR CORP COMMON 637640103 8189 397320 SH SOLE 397320 0 0 NCR Corp COMMON 62886E108 7799 231140 SH SOLE 231140 0 0 NEENAH PAPER INCORPORATED COMMON 640079109 40672 1222000 SH SOLE 1125583 96417 0 NEWELL FINANCIAL TRUST I CONV PREF 651195307 5045 107625 SH SOLE 103450 0 4175 NEWELL RUBBERMAID INCORPO COMMON 651229106 56468 2408925 SH SOLE 2262936 64704 81285 NEWFIELD EXPLORATION COMP COMMON 651290108 26127 378716 SH SOLE 266066 106425 6225 NEWS CORPORATION CLASS A COMMON 65248E104 19666 1162302 SH SOLE 1162302 0 0 NEXTEL PARTNERS INCORPORA COMMON 65333F107 29073 1386180 SH SOLE 1357220 0 28960 NII Hldgs Inc. Class B COMMON 62913F201 45265 803787 SH SOLE 675910 127877 0 NISOURCE INCORPORATED COMMON 65473P105 8111 356025 SH SOLE 344675 0 11350 NOKIA CORP (FINLAND) COMMON 654902204 45934 2942427 SH SOLE 2755410 92652 94365 NORTEL NETWORKS(CANADA) COMMON 656568102 544 156665 SH SOLE 150640 0 6025 Nabors Industries Ltd.(Be COMMON G6359F103 16093 272115 SH SOLE 272115 0 0 Natus Medical Inc. COMMON 639050103 2746 328505 SH SOLE 328505 0 0 NelNet Inc. Class A COMMON 64031N108 15976 501910 SH SOLE 501910 0 0 Neogen Corp COMMON 640491106 2897 195887 SH SOLE 195887 0 0 NetRatings Inc COMMON 64116M108 14773 968729 SH SOLE 968729 0 0 Netsmart Technologies Inc COMMON 64114W306 5578 601778 SH SOLE 601778 0 0 Nevada Gold & Casinos COMMON 64126Q206 4217 329450 SH SOLE 329450 0 0 Newalliance Bancshares In COMMON 650203102 38119 2722790 SH SOLE 2722790 0 0 Noble Energy Inc. COMMON 655044105 9836 144605 SH SOLE 144605 0 0 Nordson Corporation COMMON 655663102 8084 219561 SH SOLE 219561 0 0 Novell Inc COMMON 670006105 1192 200000 SH SOLE 200000 0 0 Nuco2 Inc. COMMON 629428103 5362 203896 SH SOLE 203896 0 0 Nvidia Corp COMMON 67066G104 5850 246220 SH SOLE 246220 0 0 O M I CORPORATION COMMON Y6476W104 13411 700305 SH SOLE 700305 0 0 OFFICEMAX INCORPORATED DE COMMON 67622P101 938 28740 SH SOLE 27930 0 810 OMNICOM GROUP INC. COMMON 681919106 61152 715021 SH SOLE 672832 17675 24514 Office Depot Inc COMMON 676220106 555 25000 SH SOLE 25000 0 0 Orange 21 Inc. COMMON 685317109 788 121300 SH SOLE 121300 0 0 Orient-Express Hotels (UK COMMON G67743107 6746 258485 SH SOLE 258485 0 0 Overstock Com Inc. COMMON 690370101 658 15300 SH SOLE 15300 0 0 Oyo Geospace COMMON 671074102 3414 172430 SH SOLE 172430 0 0 PACTIV CORPORATION COMMON 695257105 6784 268261 SH SOLE 254259 0 14002 PAN PACIFIC PROPERTIES COMMON 69806L104 247 3945 SH SOLE 3545 0 400 PARKER HANNIFEN COMMON 701094104 3180 44507 SH SOLE 43632 0 875 PATTERSON UTI ENERGY COMMON 703481101 58123 2393070 SH SOLE 2196438 181817 14815 PENTAIR INC COMMON 709631105 10133 232613 SH SOLE 220388 0 12225 PEPSICO INC COMMON 713448108 4837 92081 SH SOLE 91011 0 1070 PER-SE TECHNOLOGIES COMMON 713569309 6507 412695 SH SOLE 236175 164880 11640 PFIZER INC COMMON 717081103 134242 5042862 SH SOLE 4844410 58527 139925 PHILLY CONSTRUCTION HOLDI COMMON 717528103 45125 585447 SH SOLE 567313 16999 1135 PMC SIERRA INCORPORATED COMMON 69344F106 230 20475 SH SOLE 20005 0 470 PRAXAIR INCORP COMMON 74005P104 20559 433747 SH SOLE 432197 0 1550 PRENTISS PROPERTIES TRUST COMMON 740706106 364 9540 SH SOLE 8600 0 940 PRIDE INTERNATIONAL INCOR COMMON 74153Q102 1825 86300 SH SOLE 84195 0 2105 PROCTER AND GAMBLE COMMON 742718109 10865 198417 SH SOLE 190992 0 7425 PROGRESS ENERGY INCORPORA COMMON 743263105 417 9255 SH SOLE 8545 0 710 PROLOGIS TRUST COMMON 743410102 4525 105030 SH SOLE 100281 0 4749 PROTECTIVE LIFE CORPORATI COMMON 743674103 21052 528137 SH SOLE 427333 94624 6180 PUBLIC STORAGE INC 8.60% COMMON 74460D711 1129 43100 SH SOLE 41000 0 2100 PWERWAVE TECHNOLOGIES COMMON 739363109 336 39660 SH SOLE 38655 0 1005 Pacificare Health Systems COMMON 695112102 5986 105170 SH SOLE 105170 0 0 Petco Animal Supply Inc COMMON 716016209 27157 737750 SH SOLE 737750 0 0 Photomedex Inc. COMMON 719358103 1062 394910 SH SOLE 394910 0 0 Plantronics Inc COMMON 727493108 19482 511610 SH SOLE 511610 0 0 Platinum Underwriters Hld COMMON G7127P100 7237 243677 SH SOLE 243677 0 0 Primus Guaranty LTD (Berm COMMON G72457107 26000 1995415 SH SOLE 1995415 0 0 QLogic Corporation COMMON 747277101 18551 458050 SH SOLE 458050 0 0 Qualcomm Inc COMMON 747525103 27986 764020 SH SOLE 764020 0 0 R R Donnelley & Sons COMMON 257867101 1726 54595 SH SOLE 54595 0 0 RADISYS CORPORATION COMMON 750459109 17192 1160378 SH SOLE 1036829 115559 7990 RADWARE LIMITED COMMON M81873107 8747 368900 SH SOLE 319505 46320 3075 RAYTHEON COMPANY COM NEW COMMON 755111507 593 15260 SH SOLE 14785 0 475 REGENCY CTRS CORPORATION COMMON 758849103 339 6115 SH SOLE 5530 0 585 RENAISSANCE HOLDINGS LIMI COMMON G7496G103 20235 418760 SH SOLE 325310 85858 7592 RESPIRONICS INC COMMON 761230101 36609 627799 SH SOLE 558010 65394 4395 RLI Corporation COMMON 749607107 17736 427881 SH SOLE 427881 0 0 ROHM & HAAS COMPANY COMMON 775371107 1121 24535 SH SOLE 23835 0 700 ROWAN COMPANIES INCORPORA COMMON 779382100 14067 493185 SH SOLE 393405 93675 6105 ROYAL BANK OF SCOTLAND GR PREFERRED 780097606 349 13300 SH SOLE 12600 0 700 ROYAL CARIBBEAN CRUISES L COMMON V7780T103 40196 871427 SH SOLE 719159 143518 8750 Republic Services Inc. COMMON 760759100 17564 524600 SH SOLE 524600 0 0 Research in Motion Ltd. ( COMMON 760975102 27425 358875 SH SOLE 358875 0 0 Resmed Inc. COMMON 761152107 57125 1012855 SH SOLE 1012855 0 0 Resources Connection Inc. COMMON 76122Q105 7702 367975 SH SOLE 367975 0 0 Rinker Group Ltd-ADR (Aus COMMON 76687M101 12880 153720 SH SOLE 153720 0 0 Rofin-Sinar Technologies COMMON 775043102 6886 214245 SH SOLE 214245 0 0 S P D R Trust Units COMMON 78462F103 4588 75930 SH SOLE 27095 48835 0 SBC COMMUNICATIONS INCORP COMMON 78387G103 4091 161733 SH SOLE 155903 0 5830 SHUFFLE MASTER INCORPORA COMMON 825549108 19565 633788 SH SOLE 592776 36992 4020 SCIENTIFIC ATLANTA INCORP COMMON 808655104 37327 1262388 SH SOLE 1027984 221469 12935 SCP Pool Corporation COMMON 784028102 11942 374814 SH SOLE 374814 0 0 SEACOAST BKG CORPORATION COMMON 811707306 518 23264 SH SOLE 21944 0 1320 SEI CORP COMMON 784117103 31078 839733 SH SOLE 632361 195152 12220 SIMON PROPERTY GROUP COMMON 828806109 619 9571 SH SOLE 8631 0 940 SINO LD LIMITED SPONSORED COMMON 829344308 70 14255 SH SOLE 13705 0 550 SMITHFIELD FOODS INC COMMON 832248108 9290 295525 SH SOLE 294575 0 950 SONY CORP (JAPAN) COMMON 835699307 244 6265 SH SOLE 6115 0 150 SOUTHWEST AIRLINES COMMON 844741108 1008 66932 SH SOLE 65032 0 1900 SPRINT CORPORATION COMMON 852061100 1556 65811 SH SOLE 64461 0 1350 SS&C TECHNOLOGY INC COMMON 85227Q100 3951 172866 SH SOLE 96326 71843 4697 ST PAUL COMPANIES INC COMMON 792860108 3221 87236 SH SOLE 85856 0 1380 STANLEY WORKS COMMON 854616109 651 13400 SH SOLE 12900 0 500 STANLEY WORKS COMMON 854616109 563 11500 SH C SOLE 0 0 0 STERICYCLE INCORPORATED COMMON 858912108 14774 310796 SH SOLE 163897 138729 8170 SUNGARD DATA SYSTEMS COMMON 867363103 7854 277135 SH SOLE 262900 0 14235 SYCAMORE NETWORKS COMMON 871206108 210 51630 SH SOLE 50440 0 1190 SYMANTEC CORPORATION COMMON 871503108 521 20225 SH SOLE 19410 0 815 SYMBOL TECHNOLOGIES INC COMMON 871508107 18899 1298100 SH SOLE 1296805 0 1295 SYSCO CORPORATION COMMON 871829107 12952 344048 SH SOLE 331558 0 12490 Scientific Games Corp. COMMON 80874P109 17607 770560 SH SOLE 770560 0 0 Serologicals Corporation COMMON 817523103 7470 305640 SH SOLE 305640 0 0 Silicon Image Inc COMMON 82705T102 604 60000 SH SOLE 60000 0 0 Southwestern Energy Compa COMMON 845467109 8461 149060 SH SOLE 149060 0 0 Stancorp Financial Group COMMON 852891100 17393 205155 SH SOLE 205155 0 0 Station Casino Inc. COMMON 857689103 23809 352471 SH SOLE 352471 0 0 Stryker Corporation COMMON 863667101 27463 615620 SH SOLE 615620 0 0 Superior Energy Services COMMON 868157108 4778 277810 SH SOLE 277810 0 0 T Rowe Price Group Inc. COMMON 74144T108 11045 186000 SH SOLE 186000 0 0 TARGET CORPORATION COMMON 87612E106 29438 588515 SH SOLE 588515 0 0 TEKELEC COMMON 879101103 12887 805500 SH SOLE 683115 118655 3730 TEKTRONIX INCORPORATED COMMON 879131100 39436 1578663 SH SOLE 1349822 216526 12315 TEMPUR PEDIC INTERNATIONA COMMON 88023U101 18466 975055 SH SOLE 896140 74025 4890 TETRA TECHNOLOGIES INC COMMON 88162F105 11806 412906 SH SOLE 367370 42831 5705 TEXAS INSTRUMENTS COMMON 882508104 11966 469440 SH SOLE 469440 0 0 THE SCOTTS COMPANY CL A COMMON 810186106 34211 478175 SH SOLE 373364 98791 6020 THREE COM CORP COMMON 885535104 142 34135 SH SOLE 33345 0 790 TIFFANY & CO NEW COMMON 886547108 26855 814616 SH SOLE 609899 197282 7435 TIME WARNER INCORPORATED COMMON 887317105 82989 4484143 SH SOLE 4284028 82190 117925 TRIAD GUARANTY INCORPORAT COMMON 895925105 2677 44255 SH SOLE 41850 0 2405 TRIBUNE CO COMMON 896047107 1548 38201 SH SOLE 38201 0 0 TRUSTCO BK CORP NY COMMON 898349105 2656 192609 SH SOLE 182550 0 10059 TTM Technologies COMMON 87305R109 9234 882835 SH SOLE 882835 0 0 TXU CORPORATION COMMON 873168108 5042 73155 SH SOLE 71765 0 1390 TYCO INT. LTD(BERMUDA) COMMON 902124106 80393 2281391 SH SOLE 2147515 41787 92089 Teledyne Technologies Inc COMMON 879360105 17978 574392 SH SOLE 574392 0 0 Telus Corp. (Canada) COMMON 87971M202 12788 415045 SH SOLE 415045 0 0 Thomas Nelson COMMON 640376109 15038 635866 SH SOLE 635866 0 0 Travelers Property Casual CONV PREF 89420G307 734 33200 SH SOLE 33200 0 0 Triarc Companies Inc. COMMON 895927101 18234 1284060 SH SOLE 1284060 0 0 True Religion Apparel Inc COMMON 89784N104 1420 115000 SH SOLE 115000 0 0 Tumbleweed Industries COMMON 899690101 480 173900 SH SOLE 173900 0 0 U G I CORP COMMON 902681105 11263 269887 SH SOLE 260849 0 9038 UNITED PARCEL SERVICE COMMON 911312106 268 3265 SH SOLE 3265 0 0 UNITED TECHNOLOGIES COMMON 913017109 86730 846228 SH SOLE 809649 14895 21684 US BANCORP DEL COMMON 902973304 13934 452526 SH SOLE 437006 0 15520 UST INC COMMON 902911106 1450 30100 SH SOLE 28995 0 1105 Ubiquitel Inc COMMON 903474302 168 25000 SH SOLE 25000 0 0 Ultra Clean Hldgs Inc. COMMON 90385V107 8261 1354220 SH SOLE 1354220 0 0 Ultra Petroleum Corp COMMON 903914109 1332 26220 SH SOLE 26220 0 0 Unit Corporation COMMON 909218109 58731 1300220 SH SOLE 1300220 0 0 UnitedHealth Group Inc COMMON 91324P102 18253 191368 SH SOLE 191368 0 0 Universal Electronics Inc COMMON 913483103 24602 1457483 SH SOLE 1457483 0 0 Unova Incorporated COMMON 91529B106 10864 526095 SH SOLE 526095 0 0 VALSPAR CORP COMMON 920355104 4232 84638 SH SOLE 80181 0 4457 VARIAN INCORPORATED COMMON 922206107 27923 739477 SH SOLE 552073 176744 10660 VERITAS SOFTWARE COMPANY COMMON 923436109 84268 3129569 SH SOLE 2955656 63943 109970 VERIZON COMMUNICATIONS COMMON 92343V104 13280 333817 SH SOLE 321394 0 12423 VIACOM INC COMMON 925524100 2890 78955 SH SOLE 77145 0 1810 VIGNETTE CORPORATION COMMON 926734104 108 77530 SH SOLE 75580 0 1950 VISHAY INTERTECHNOLOGY IN COMMON 928298108 42263 3382217 SH SOLE 3207065 165777 9375 VORNADO REALTY TRUST COMMON 929042109 5547 74009 SH SOLE 70894 0 3115 Vail Resorts Inc. COMMON 91879Q109 11564 457980 SH SOLE 457980 0 0 Verisign Inc COMMON 92343E102 9289 323650 SH SOLE 323650 0 0 Viacom Incorporated COMMON 925524308 6634 190455 SH SOLE 190455 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 40401 775572 SH SOLE 728947 19064 27561 WAL MART STORES INC COMMON 931142103 64988 1291683 SH SOLE 1262230 28883 570 WAL MART STORES INC COMMON 931142103 1162 22000 SH C SOLE 0 0 0 WASTE CONNECTIONS COMMON 941053100 65058 1867265 SH SOLE 1550812 298353 18099 WASTE MANAGEMENT COMMON 94106L109 57575 1946376 SH SOLE 1828247 49921 68208 WEBMD CORPORATION COMMON 94769M105 281 34465 SH SOLE 33625 0 840 WEIGHT WATCHERS INTERNATI COMMON 948626106 17718 420925 SH SOLE 410910 0 10015 WELLS FARGO COMPANY COMMON 949746101 22237 364295 SH SOLE 356820 0 7475 WENDYS INTNL INC COMMON 950590109 4757 121371 SH SOLE 117203 0 4168 WESTERN GAS RESOURCES COMMON 958259103 7770 225530 SH SOLE 225530 0 0 WESTERN WIRELES CORPORATI COMMON 95988E204 12174 362224 SH SOLE 200960 150994 10270 WEYERHAEUSER CO COMMON 962166104 335 4981 SH SOLE 4981 0 0 WILMINGTON TRUST CO COMMON 971807102 503 13984 SH SOLE 13174 0 810 WYETH COMMON 983024100 88881 2090256 SH SOLE 1969776 48443 72037 Wabtec Corp. COMMON 929740108 10654 519985 SH SOLE 519985 0 0 Waters Corp COMMON 941848103 9313 260204 SH SOLE 260204 0 0 XEROX CORP COMMON 984121103 3595 217870 SH SOLE 212425 0 5445 XM Satellite Radio HLDS COMMON 983759101 6289 198825 SH SOLE 198825 0 0 XTO ENERGY CORPORATION COMMON 98385X106 19081 577810 SH SOLE 282014 0 13970 YAHOO INCORPORATED COMMON 984332106 22190 654565 SH SOLE 654565 0 0 ZEBRA TECHNOLOGY CORP CLA COMMON 989207105 23462 466608 SH SOLE 346349 111168 9091 ZIMMER HLDGS INCORPORATED COMMON 98956P102 8901 114330 SH SOLE 114250 0 80
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