-----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, O2eMHOcYsP2Izbhm1SoHz+xr1WJhj+U965mP/7VduAJbvE8FavrIlm/8oxCUqnMF HDNXmcXGLsE00+Pf8iCNrw== 0000790502-04-000037.txt : 20041027 0000790502-04-000037.hdr.sgml : 20041027 20041027151152 ACCESSION NUMBER: 0000790502-04-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041027 DATE AS OF CHANGE: 20041027 EFFECTIVENESS DATE: 20041027 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: 041099306 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 sept04f.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, 2004 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 27, 2004 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: 495 Form 13F Information Table Value Total: $ 6,543,741,406 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 159 87818 SH SOLE 84443 0 3375 ABBOTT LABS COMMON 002824100 23287 549735 SH SOLE 549735 0 0 ACCENTURE LIMITED BERMUDA COMMON G1150G111 10132 374570 SH SOLE 374380 0 190 ACTIVISION INCORPORATED COMMON 004930202 302 21782 SH SOLE 21412 0 370 ACTUANT CORPORATION CLASS COMMON 00508X203 12207 296215 SH SOLE 294115 0 2100 ADAPTEC INC COMMON 00651F108 176 23200 SH SOLE 22725 0 475 AETNA INCORPORATED NEW COMMON 00817Y108 23483 234990 SH SOLE 234990 0 0 AIR PRODS & CHEMS COMMON 009158106 5746 105660 SH SOLE 101545 0 4115 ALLIANCE DATA SYSTEMS COMMON 018581108 3417 84255 SH SOLE 83895 0 360 ALLIANCE GAMING CORPORATI COMMON 01859P609 12521 831388 SH SOLE 824063 0 7325 ALLIANT TECHSYSTEMS INC COMMON 018804104 14614 240463 SH SOLE 234941 0 5522 ALLIED CAPITAL CORPORATIO COMMON 01903Q108 417 17105 SH SOLE 16165 0 940 ALLTEL CORP COMMON 020039103 203 3700 SH SOLE 3700 0 0 ALLTEL CORP COMMON 020039103 203 3700 SH C SOLE 0 0 0 ALTERA CORPORATION COMMON 021441100 31588 1614095 SH SOLE 1614095 0 0 ALTRIA GROUP INCORPORATED COMMON 02209S103 33926 721218 SH SOLE 698000 0 23218 AMB PROPERTY CORPORATION COMMON 00163T109 417 11275 SH SOLE 10265 0 1010 AMBAC INCORPORATED COMMON 023139108 40703 510487 SH SOLE 504860 0 5627 AMER EXPRESS CO COMMON 025816109 43930 853676 SH SOLE 824702 0 28974 AMER INTL GROUP COMMON 026874107 4212 61953 SH SOLE 58962 0 2991 AMERICAN HEALTHWAYS COMMON 02649V104 12714 436740 SH SOLE 434300 0 2440 AMERICAN STANDARD CO. COMMON 029712106 704 18100 SH SOLE 18100 0 0 AMERICAN STANDARD CO. COMMON 029712106 650 16700 SH C SOLE 0 0 0 AMGEN INC COMMON 031162100 19521 343627 SH SOLE 343422 0 205 AMTHENOL CORPORATION COMMON 032095101 53912 1573899 SH SOLE 1558985 0 14914 ANDREW CORPORATION COMMON 034425108 248 20235 SH SOLE 19845 0 390 ANHEUSER BUSCH COMMON 035229103 7284 145833 SH SOLE 140110 0 5723 ANSYS Incorporated COMMON 03662Q105 26601 534913 SH SOLE 534913 0 0 APPLIED MATERIAL INC COMMON 038222105 26361 1598625 SH SOLE 1598625 0 0 APPLIED MICRO CIRCUITS COMMON 03822W109 200 63775 SH SOLE 62475 0 1300 ARCHSTONE SMITH TR REIT COMMON 039583109 225 7107 SH SOLE 6472 0 635 ARTESYN TECHNOLOGIES INCO COMMON 043127109 3343 334921 SH SOLE 324805 0 10116 ASE TEST LIMITED (HONG KO COMMON Y02516105 5805 1109872 SH SOLE 1086937 0 22935 ASM Lithography Holdings COMMON N07059111 3123 242690 SH SOLE 242690 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1030 24930 SH SOLE 24790 0 140 AVID TECHNOLOGY INCORPORA COMMON 05367P100 13757 293506 SH SOLE 291921 0 1585 AVON PRODUCTS COMMON 054303102 454 10400 SH SOLE 10400 0 0 AVON PRODUCTS COMMON 054303102 376 8600 SH C SOLE 0 0 0 Ace Cap Trust I PREFERRED 004402103 261 10200 SH SOLE 10200 0 0 Ace Limited Ord. COMMON G0070K103 240 6000 SH SOLE 6000 0 0 Aceto Corporation COMMON 004446100 10815 751050 SH SOLE 751050 0 0 Advance Auto Parts Inc COMMON 00751Y106 13068 379875 SH SOLE 379875 0 0 Affiliated Managers Group COMMON 008252108 11941 223035 SH SOLE 223035 0 0 Aflac Incorporated COMMON 001055102 5424 138335 SH SOLE 138335 0 0 Alberto Culver Co. COMMON 013068101 8761 201499 SH SOLE 201499 0 0 Allergan Incorporated COMMON 018490102 15303 210930 SH SOLE 210930 0 0 Amdocs Limited (UK) COMMON G02602103 16248 744290 SH SOLE 744290 0 0 AmeriTrade Holding Corpor COMMON 03074K100 14232 1185020 SH SOLE 1185020 0 0 American Medical Systems COMMON 02744M108 22404 617700 SH SOLE 617700 0 0 Ametek Inc. COMMON 031100100 25003 824650 SH SOLE 824650 0 0 Anixter Intl Inc COMMON 035290105 14527 413985 SH SOLE 413985 0 0 Archipelago Holdings Inc. COMMON 03957A104 8973 605900 SH SOLE 605900 0 0 Assured Guaranty Limited COMMON G0585R106 12095 725980 SH SOLE 725980 0 0 Au Optronics Corp ADR (Ta COMMON 002255107 2000 159712 SH SOLE 159712 0 0 Avaya Incorporated COMMON 053499109 10794 774320 SH SOLE 774320 0 0 B F GOODRICH COMPANY COMMON 382388106 627 20005 SH SOLE 19555 0 450 B J Services COMMON 055482103 12803 244293 SH SOLE 244293 0 0 BALCHEM CORPORATION COMMON 057665200 2086 70000 SH SOLE 70000 0 0 BANK OF AMERICA CORP. COMMON 060505104 63917 1475127 SH SOLE 1418757 0 56370 BANK OF NEW YORK INC COMMON 064057102 1135 38900 SH SOLE 37900 0 1000 BAXTER INTERNATIONAL INC COMMON 071813109 71021 2208367 SH SOLE 2121805 0 86562 BCH CAPITAL LIMITED PREFERRED G09022115 286 10800 SH SOLE 9400 0 1400 BECKMAN COULTER INCORPORA COMMON 075811109 32091 571888 SH SOLE 567608 0 4280 BELLSOUTH CORP COMMON 079860102 3566 131485 SH SOLE 128425 0 3060 BLACKROCK INCORPORATED COMMON 09247X101 20959 285330 SH SOLE 278468 0 6862 BOISE CASCADE CORP COMMON 097383103 959 28820 SH SOLE 28150 0 670 BOSTON PROPERTIES INCORPO COMMON 101121101 4474 80775 SH SOLE 77480 0 3295 BP plc (U.K.) COMMON 055622104 21703 377244 SH SOLE 363744 0 13500 BRIGGS & STRATTON CORPORA COMMON 109043109 22977 282976 SH SOLE 279091 0 3885 BRISTOL MYERS SQUIBB COMMON 110122108 7585 320440 SH SOLE 307919 0 12521 BROADCOM CORPORATION COMMON 111320107 20873 764855 SH SOLE 764725 0 130 BROOKFIELD PPTYS CORPORAT COMMON 112900105 251 7775 SH SOLE 7075 0 700 Bank Hawaii Corporation COMMON 062540109 17858 377945 SH SOLE 377945 0 0 Bank Mutual Corporation COMMON 063750103 13549 1129089 SH SOLE 1129089 0 0 BankAtlantic Bancorp Inc COMMON 065908501 2144 117040 SH SOLE 117040 0 0 Blackbaud Inc. COMMON 09227Q100 2699 275360 SH SOLE 275360 0 0 Bluegreen Corp COMMON 096231105 167 15000 SH SOLE 15000 0 0 Boston Scientific Corpora COMMON 101137107 7460 187755 SH SOLE 187755 0 0 Brown & Brown Incorporate COMMON 115236101 3457 75655 SH SOLE 75655 0 0 C-COR ELECTRONICS INC COMMON 125010108 2471 292430 SH SOLE 278835 0 13595 CAREMARK RX INCORPORATED COMMON 141705103 33396 1041360 SH SOLE 1040970 0 390 CASH AMERICA INTERNATIONA COMMON 14754D100 7264 296993 SH SOLE 292195 0 4798 CATERPILLAR INC COMMON 149123101 382 4750 SH SOLE 4750 0 0 CATERPILLAR INC COMMON 149123101 330 4100 SH C SOLE 0 0 0 CENDANT CORPORATION COMMON 151313103 14280 661110 SH SOLE 660530 0 580 CENTURYTEL INCORPORATED COMMON 156700106 3045 88940 SH SOLE 87285 0 1655 CHARLES RIVER LABORATORIE COMMON 159864107 30206 659551 SH SOLE 651111 0 8440 CHECKFREE CORPORATION NEW COMMON 162813109 16882 610134 SH SOLE 610134 0 0 CHEESECAKE FACTORY COMMON 163072101 13032 300285 SH SOLE 297040 0 3245 CHELSEA PROPERTY GROUP COMMON 163421100 395 5880 SH SOLE 5325 0 555 CHEVRONTEXACO CORPORATION COMMON 166764100 4780 89106 SH SOLE 87136 0 1970 CHICAGO MERCANTILE HLDGS COMMON 167760107 8439 53273 SH SOLE 51643 0 1630 CISCO SYSTEMS INC COMMON 17275R102 34125 1885332 SH SOLE 1884432 0 900 CITIGROUP INCORPORATED COMMON 172967101 46921 1063481 SH SOLE 1047919 0 15562 CLEAR CHANNEL COMM COMMON 184502102 334 10721 SH SOLE 10300 0 421 CNA Surety Corp COMMON 12612L108 1566 147715 SH SOLE 147715 0 0 CNF TRANSPORTATION COMMON 12612W104 548 13370 SH SOLE 12895 0 475 COCA COLA CO COMMON 191216100 29494 736441 SH SOLE 736441 0 0 COCA COLA ENTERPRISE COMMON 191219104 2549 134865 SH SOLE 131660 0 3205 COGNOS INCORPORATED COMMON 19244C109 21359 601892 SH SOLE 590597 0 11295 COHERENT INCORPORATED COMMON 192479103 2536 97753 SH SOLE 93748 0 4005 COLGATE PALMOLIVE CO COMMON 194162103 622 13765 SH SOLE 13765 0 0 COLUMBIA SPORTSWEAR COMMON 198516106 44459 815772 SH SOLE 809067 0 6705 COMCAST CORPORATION COMMON 20030N101 203 7205 SH SOLE 7065 0 140 COMCAST CORPORATION NEW C COMMON 20030N200 15730 563395 SH SOLE 562995 0 400 COMPASS BANCSHARES COMMON 20449H109 2891 65972 SH SOLE 63987 0 1985 COMVERSE TECHNOLOGY INC COMMON 205862402 16556 879222 SH SOLE 870707 0 8515 COOPER CAMERON CORPORATIO COMMON 216640102 1193 21755 SH SOLE 21385 0 370 COOPER COMPANIES INCORPOR COMMON 216648402 20322 296450 SH SOLE 294230 0 2220 COOPER INDUSTRIES LIMITED COMMON G24182100 11460 194230 SH SOLE 186550 0 7680 COPART INC COMMON 217204106 3364 177693 SH SOLE 169514 0 8179 CORPORATE EXECUTIVE BOARD COMMON 21988R102 26947 440087 SH SOLE 432492 0 7595 CORPORATE HIGH YIELD FD V BOND FUNDS 219931102 2099 136200 SH SOLE 129900 0 6300 COX COMMUNICATIONS INC COMMON 224044107 459 13845 SH SOLE 13845 0 0 CRESCENT REAL ESTATE COMMON 225756105 527 33475 SH SOLE 33475 0 0 CULLEN FROST BANKERS INC COMMON 229899109 511 10995 SH SOLE 10380 0 615 CUMULUS MEDIA INCORPORATE COMMON 231082108 9904 688284 SH SOLE 668274 0 20010 CVS CORP COMMON 126650100 81448 1933246 SH SOLE 1855117 0 78129 Calloway Golf Company COMMON 131193104 476 45000 SH SOLE 45000 0 0 Carnival Corp (Panama) COMMON 143658300 5423 114670 SH SOLE 114670 0 0 Celestica Inc (Canada) COMMON 15101Q108 222 17485 SH SOLE 17485 0 0 Celestica Inc (Canada) COMMON 15101Q108 36 12625 SH C SOLE 12625 0 0 Celgene Corp COMMON 151020104 2506 43035 SH SOLE 43035 0 0 Century Business Services COMMON 156490104 135 30000 SH SOLE 30000 0 0 Certegy Inc. COMMON 156880106 13180 354210 SH SOLE 354210 0 0 Champion Enterprises COMMON 158496109 515 50000 SH SOLE 50000 0 0 Check Point Software Tech COMMON M22465104 6330 373030 SH SOLE 373030 0 0 Cintas Corporation COMMON 172908105 5400 128450 SH SOLE 128450 0 0 Citadel Broadcasting Corp COMMON 17285T106 485 37850 SH SOLE 37850 0 0 Clarcor Inc. COMMON 179895107 10823 227048 SH SOLE 227048 0 0 Cognex Corporation COMMON 192422103 16971 647765 SH SOLE 647765 0 0 Commonwealth Telephone COMMON 203349105 17305 397365 SH SOLE 397365 0 0 Community Health System CONV CORP BD 203668AA6 619 600000 PRN SOLE 600000 0 0 Corixa Corporation COMMON 21887F100 104 25000 SH SOLE 25000 0 0 Corrections Corp of Ameri COMMON 22025Y407 17984 508585 SH SOLE 508585 0 0 Cott Corporation (Canada) COMMON 22163N106 17754 615590 SH SOLE 615590 0 0 Credence Systems Corporat COMMON 225302108 648 90000 SH SOLE 90000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 452 19400 SH SOLE 19400 0 0 DARDEN RESTAURANTS INC COMMON 237194105 378 16200 SH C SOLE 0 0 0 DATASTREAM SYSTEMS COMMON 238124101 16946 2619205 SH SOLE 2605365 0 13840 DEAN FOODS COMPANY NEW COMMON 242370104 7015 233667 SH SOLE 223833 0 9834 DEERE & CO COMMON 244199105 5345 82808 SH SOLE 79623 0 3185 DELL INCORPORATED COMMON 24702R101 108868 3058082 SH SOLE 2994675 0 63407 DELTA & PINE LAND COMPANY COMMON 247357106 12935 483547 SH SOLE 477907 0 5640 DENTSPLY INTERNATIONAL COMMON 249030107 4159 80067 SH SOLE 76420 0 3647 DEVELOPERS DIVERSIFIED RE COMMON 251591103 294 7519 SH SOLE 6829 0 690 DISNEY WALT CO COMMON 254687106 25244 1119450 SH SOLE 1118545 0 905 DONALDSON COMPANY COMMON 257651109 10839 381881 SH SOLE 370786 0 11095 DORAL FINANCIAL CORPORATI COMMON 25811P100 23810 574189 SH SOLE 561102 0 13087 DOUBLECLICK INCORPORATED COMMON 258609304 182 30755 SH SOLE 30155 0 600 DOW CHEMICAL COMMON 260543103 989 21900 SH SOLE 21900 0 0 DUKE-WEEKS REALTY CO 8.45 PREFERRED 264411810 1009 38200 SH SOLE 35700 0 2500 DUPONT, E.I. & CO COMMON 263534109 2623 61289 SH SOLE 60088 0 1201 DURATEK INCORPORATED COMMON 26658Q102 11618 653050 SH SOLE 648675 0 4375 Daktronics Inc. COMMON 234264109 10914 446396 SH SOLE 446396 0 0 Decode Genetics Inc. COMMON 243586104 4123 547535 SH SOLE 547535 0 0 Dendreon Corp COMMON 24823Q107 1437 170875 SH SOLE 170875 0 0 Dex Media Inc. COMMON 25212E100 8166 385735 SH SOLE 385735 0 0 Digene Corporation COMMON 253752109 4074 156920 SH SOLE 156920 0 0 Digitalnet Holdings Inc. COMMON 25389B103 512 16950 SH SOLE 16950 0 0 Dionex Corporation COMMON 254546104 15604 285270 SH SOLE 285270 0 0 Direct General Corp. COMMON 25456W204 7612 263215 SH SOLE 263215 0 0 E M C CORP COMMON 268648102 18236 1580285 SH SOLE 1580285 0 0 EASTMAN KODAK CO COMMON 277461109 253 7845 SH SOLE 7685 0 160 EBAY INCORPORATED COMMON 278642103 42158 458540 SH SOLE 458310 0 230 ECHO STAR COMMUNICATIONS COMMON 278762109 15546 499559 SH SOLE 499559 0 0 ECLIPSYS CORPORATION COMMON 278856109 13063 837383 SH SOLE 822218 0 15165 ECollege.Com Inc COMMON 27887E100 1855 192275 SH SOLE 192275 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 55135 1643795 SH SOLE 1628863 0 14932 EDiets.com Inc. COMMON 280597105 866 248250 SH SOLE 248250 0 0 EMERSON ELEC CO COMMON 291011104 83531 1349668 SH SOLE 1310439 0 39229 EMS Technologies Inc COMMON 26873N108 8650 501455 SH SOLE 501455 0 0 ENERGIZER HOLDINGS COMMON 29266R108 385 8360 SH SOLE 8035 0 325 ENTEGRIS INCORPORATED COMMON 29362U104 18380 2203820 SH SOLE 2203820 0 0 ENTERTAINMENT PROPERTIES COMMON 29380T105 220 5825 SH SOLE 5305 0 520 EQUITY OFFICE PROPERTIES COMMON 294741103 7016 257475 SH SOLE 247370 0 10105 EQUITY RESIDENTIAL PROPER PREFERRED 29476L305 1344 50800 SH SOLE 48100 0 2700 EQUITY RESIDENTIAL PROPER PREFERRED 29476L800 858 31100 SH SOLE 29600 0 1500 EQUITY RESIDENTIAL PROPER PREFERRED 29476L503 651 23800 SH SOLE 23800 0 0 Eaton Vance Corp COMMON 278265103 17011 421180 SH SOLE 421180 0 0 Electronics Arts COMMON 285512109 10007 217600 SH SOLE 217600 0 0 Energy Partners LTD COMMON 29270U105 4281 262955 SH SOLE 262955 0 0 Epicor Software Corp COMMON 29426L108 8516 707895 SH SOLE 707895 0 0 Esco Technologies COMMON 296315104 10748 158615 SH SOLE 158615 0 0 Estee Lauder Companies In COMMON 518439104 5078 121485 SH SOLE 121485 0 0 Excel Technology Inc. COMMON 30067T103 8325 322439 SH SOLE 322439 0 0 Exponent Inc. COMMON 30214U102 5837 211877 SH SOLE 211877 0 0 Eyetech Pharmaceuticals I COMMON 302297106 1020 30000 SH SOLE 30000 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 27031 560813 SH SOLE 557578 0 3235 FAIR ISAAC & CO INC COMMON 303250104 3041 104135 SH SOLE 99340 0 4795 FAIRCHILD SEMICONDUCTOR COMMON 303726103 26558 1874220 SH SOLE 1873460 0 760 FAMILY DOLLAR STORES INC COMMON 307000109 6348 234235 SH SOLE 233955 0 280 FED HOME LOAN MTG COMMON 313400301 24076 369037 SH SOLE 352292 0 16745 FED NATL MTG ASSN COMMON 313586109 5791 91339 SH SOLE 91187 0 152 FEDERATED DEPARTMENT STOR COMMON 31410H101 3719 81866 SH SOLE 79821 0 2045 FEDEX CORPORATION COMMON 31428X106 60058 700875 SH SOLE 672670 0 28205 FIRST DATA CORPORATION COMMON 319963104 18190 418151 SH SOLE 418041 0 110 FIRST NIAGARA FINL GP COMMON 33582V108 2172 162339 SH SOLE 154102 0 8237 FLEXTRONICS(HONGKONG) COMMON Y2573F102 488 36830 SH SOLE 35945 0 885 FLORIDA ROCK INDUST COMMON 341140101 20819 425022 SH SOLE 415432 0 9590 FMC TECHNOLOGIES INCORPOR COMMON 30249U101 47791 1430927 SH SOLE 1419152 0 11775 FRANKLIN RESOURCES COMMON 354613101 631 11315 SH SOLE 10690 0 625 Financial Sector SPDR Tru COMMON 81369Y605 1823 64050 SH SOLE 64050 0 0 First Bancorp COMMON 318672102 7781 161100 SH SOLE 161100 0 0 Forgent Networks Inc. COMMON 34629U103 800 540600 SH SOLE 540600 0 0 Forward Air Corporation COMMON 349853101 14499 362306 SH SOLE 362306 0 0 GANNETT CO COMMON 364730101 24707 294971 SH SOLE 294306 0 665 GAYLORD ENTERTAINMENT COM COMMON 367905106 32326 1042824 SH SOLE 1032869 0 9955 GEN MILLS INC COMMON 370334104 1451 32315 SH SOLE 31615 0 700 GENERAL ELEC CO COMMON 369604103 71767 2137201 SH SOLE 2112276 0 24925 GENERAL GROWTH PROPERTIES COMMON 370021107 6426 207295 SH SOLE 198215 0 9080 GENESCO INCORPORATED COMMON 371532102 12508 531119 SH SOLE 526019 0 5100 GENTEX CORPORATION COMMON 371901109 15605 444221 SH SOLE 439951 0 4270 GENZYME CORP COMMON 372917104 20725 380912 SH SOLE 380712 0 200 GEORGIA GULF CORPORATION COMMON 373200203 724 16230 SH SOLE 15230 0 1000 GETTY IMAGES INCORPORATED COMMON 374276103 40675 758716 SH SOLE 751481 0 7235 GILEAD SCIENCES INCORPORA COMMON 375558103 326 8720 SH SOLE 8440 0 280 GLOBAL PMTS INCORPORATED COMMON 37940X102 44850 848695 SH SOLE 837708 0 10987 GLOBALSANTAFE CORPORATION COMMON G3930E101 797 26015 SH SOLE 25155 0 860 GOLDMAN SACHS GROUP COMMON 38141G104 22912 245730 SH SOLE 245730 0 0 GRAY TELEVISION INCORPORA COMMON 389375106 27934 2347381 SH SOLE 2327464 0 19917 GTECH HOLDINGS CORPORATIO COMMON 400518106 89734 3546248 SH SOLE 3504068 0 42180 GUIDANT CORPORATION COMMON 401698105 72303 1094834 SH SOLE 1060314 0 34520 Gametech International In COMMON 36466D102 89 18200 SH SOLE 18200 0 0 General Cable Corp. COMMON 369300108 9599 902140 SH SOLE 902140 0 0 Golden West Financial Cor COMMON 381317106 8958 80735 SH SOLE 80735 0 0 HALLIBURTON CO COMMON 406216101 15415 457562 SH SOLE 442507 0 15055 HARRAHS ENTERTAINMENT COMMON 413619107 41295 779440 SH SOLE 779240 0 200 HARSCO CORP COMMON 415864107 11348 252747 SH SOLE 242647 0 10100 HARTFORD FINANCIAL SVCS G COMMON 416515104 3546 57265 SH SOLE 56155 0 1110 HCA THE HEALTHCARE COMPAN COMMON 404119109 2225 58325 SH SOLE 57200 0 1125 HEALTH CARE PROPERTY COMMON 421915109 7943 305490 SH SOLE 293865 0 11625 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 900 39649 SH SOLE 0 0 39648 HEWLETT PACKARD CO COMMON 428236103 1372 73184 SH SOLE 72356 0 828 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 3520 515400 SH SOLE 489000 0 26400 HILTON HOTELS CORP COMMON 432848109 382 20293 SH SOLE 19617 0 676 HOME DEPOT INC COMMON 437076102 79718 2033630 SH SOLE 1976620 0 57010 HONDA MOTORS (JAPAN) COMMON 438128308 1253 51435 SH SOLE 50230 0 1205 HONEYWELL INTERNATIONAL COMMON 438516106 330 9190 SH SOLE 8855 0 335 HOSPIRA INCORPORATED COMMON 441060100 28545 932831 SH SOLE 918896 0 13935 Harbor Florida Bancshares COMMON 411901101 10655 342600 SH SOLE 342600 0 0 Harris Interactive Inc. COMMON 414549105 3807 577635 SH SOLE 577635 0 0 Hewitt Assoc. Inc COMMON 42822Q100 9662 338600 SH SOLE 330535 0 8065 Horizon Health Corp COMMON 44041Y104 8876 420655 SH SOLE 420655 0 0 IAC INTERACTIVECORP COMMON 44919P102 31869 1447277 SH SOLE 1446517 0 760 IBM CORP COMMON 459200101 4891 57046 SH SOLE 55831 0 1215 IDEXX CORPORATION COMMON 45168D104 7968 157040 SH SOLE 154170 0 2870 INAMED CORPORATION COMMON 453235103 59466 1253475 SH SOLE 1243720 0 9755 INTEGRATED DEVICE TECHNOL COMMON 458118106 14286 1499035 SH SOLE 1487030 0 12005 INTEGRATED SILICON SOLUTI COMMON 45812P107 2407 331036 SH SOLE 315796 0 15240 INTEL CORPORATION COMMON 458140100 77527 3864775 SH SOLE 3799885 0 64890 INTERACTIVE DATA CORPORAT COMMON 45840J107 30333 1605386 SH SOLE 1590969 0 14417 INTERNATIONAL GAME TECHNO COMMON 459902102 16378 455582 SH SOLE 455352 0 230 INTL PAPER CORP COMMON 460146103 2249 55661 SH SOLE 54431 0 1230 INTUIT INCORPORATED COMMON 461202103 29644 653064 SH SOLE 644748 0 8316 INVESTORS FINANCIAL SERVI COMMON 461915100 3556 78795 SH SOLE 75060 0 3735 IRON MOUNTAIN INCORPORATE COMMON 462846106 25005 738825 SH SOLE 727002 0 11823 Idex Corp COMMON 45167R104 10366 305239 SH SOLE 305239 0 0 Imco Recycling Inc COMMON 449681105 6680 585995 SH SOLE 585995 0 0 Intermagnetics General COMMON 458771102 2212 95570 SH SOLE 95570 0 0 Internet Capital Group In COMMON 46059C205 1535 237625 SH SOLE 237625 0 0 Invitrogen Corp COMMON 46185R100 7525 136836 SH SOLE 136836 0 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 26874 676422 SH SOLE 666395 0 10027 JABIL CIRCUIT INCORPORATE COMMON 466313103 13656 593725 SH SOLE 593335 0 390 JDS UNIPHASE CORPORATION COMMON 46612J101 17016 5049210 SH SOLE 5043190 0 6020 JOHNSON & JOHNSON COMMON 478160104 29403 521974 SH SOLE 521974 0 0 JUNIPER NETWORKS INCORPOR COMMON 48203R104 695 29430 SH SOLE 29240 0 190 Jackson Hewitt Tax Svcs I COMMON 468202106 3680 181930 SH SOLE 181930 0 0 John Wiley & Sons Inc COMMON 968223206 7035 220174 SH SOLE 220174 0 0 KIMBERLY CLARK CORP COMMON 494368103 34540 534758 SH SOLE 513688 0 21070 KINDER MORGAN INCORPORATE COMMON 49455P101 11955 190308 SH SOLE 183563 0 6745 KOHLS CORPORATION COMMON 500255104 1289 26747 SH SOLE 26347 0 400 KOHLS CORPORATION COMMON 500255104 366 7600 SH C SOLE 0 0 0 KRAFT FOODS INCORPORATED COMMON 50075N104 6802 214436 SH SOLE 206386 0 8050 KRONOS INCORPORATED COMMON 501052104 42071 949841 SH SOLE 939531 0 10310 Kerzner International Ltd COMMON P6065Y107 12300 279746 SH SOLE 279746 0 0 Kirby Corporation COMMON 497266106 402 10000 SH SOLE 10000 0 0 LAM RESEARCH CORPORATION COMMON 512807108 1410 64434 SH SOLE 63984 0 450 LAMAR ADVERTISING COMPANY COMMON 512815101 491 11795 SH SOLE 11795 0 0 LEHMAN BROTHERS HOLDINGS COMMON 524908100 3791 47559 SH SOLE 46674 0 885 LIBERTY PROP REIT COMMON 531172104 270 6772 SH SOLE 6162 0 610 LIMITED INC COMMON 532716107 399 17900 SH SOLE 17900 0 0 LIMITED INC COMMON 532716107 303 13600 SH C SOLE 0 0 0 LINEAR TECHNOLOGY COMMON 535678106 645 17800 SH SOLE 17075 0 725 LOCKHEED MARTIN CORPORATI COMMON 539830109 2469 44255 SH SOLE 43605 0 650 LOWES CORPORATION CONVERT CONV CORP BD 540424AL2 7262 7420000 PRN SOLE 7115000 0 305000 LSI Logic Corp COMMON 502161102 401 93105 SH SOLE 93105 0 0 LUCENT TECHNOLOGIES COMMON 549463107 222 70180 SH SOLE 68835 0 1345 Landstar System Inc COMMON 515098101 17943 305775 SH SOLE 305775 0 0 Leucadia Nat'l Corp. COMMON 527288104 21172 373740 SH SOLE 373740 0 0 Lexmark Intl Group Inc COMMON 529771107 10703 127400 SH SOLE 127400 0 0 Liberty Corporation COMMON 530370105 5043 126910 SH SOLE 126910 0 0 Liberty Media Conv Until CONV CORP BD 530715AR2 1264 1395000 PRN SOLE 1395000 0 0 Liberty Media Corp COMMON 530718105 6902 791569 SH SOLE 791569 0 0 Liberty Media/Viacom CONV CORP BD 530715AP6 27 30000 PRN SOLE 30000 0 0 Lionbridge Technologies COMMON 536252109 2080 242200 SH SOLE 242200 0 0 Lions Gate Entertainment COMMON 535919203 19235 2210866 SH SOLE 2210866 0 0 MACERICH COMPANY COMMON 554382101 230 4321 SH SOLE 3936 0 385 MAIN STR BKS INCORPORATED COMMON 56034R102 450 14705 SH SOLE 13875 0 830 MARRIOTT INTERNATIONAL COMMON 571903202 790 15200 SH SOLE 15200 0 0 MARRIOTT INTERNATIONAL COMMON 571903202 717 13800 SH C SOLE 0 0 0 MARSH & MCLENNAN CO COMMON 571748102 10324 225622 SH SOLE 217842 0 7780 MARTEK BIOSCIENCE CORPORA COMMON 572901106 13048 268262 SH SOLE 268262 0 0 MAVERICK TUBE CORPORATION COMMON 577914104 14024 455190 SH SOLE 448935 0 6255 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 22675 536175 SH SOLE 536175 0 0 MCDONALDS CORP COMMON 580135101 64099 2286794 SH SOLE 2197985 0 88809 MCGRAW HILL INC COMMON 580645109 7633 95782 SH SOLE 92697 0 3085 MCGRAW HILL INC COMMON 580645109 693 8700 SH C SOLE 0 0 0 MEDTRONIC INC COMMON 585055106 525 10118 SH SOLE 10118 0 0 MERRILL LYNCH & CO COMMON 590188108 17511 352200 SH SOLE 352050 0 150 MET LIFE INCORPORATED COMMON 59156R108 3632 93982 SH SOLE 90037 0 3945 MICROS SYSTEMS INCORPORAT COMMON 594901100 25115 501641 SH SOLE 492796 0 8845 MICROSOFT CORP COMMON 594918104 80609 2915322 SH SOLE 2863645 0 51677 MILLIPORE CORPORATION COMMON 601073109 15959 333575 SH SOLE 326265 0 7310 MMM COMPANY COMMON 88579Y101 12592 157454 SH SOLE 151934 0 5520 MPS Group Inc COMMON 553409103 11456 1362175 SH SOLE 1362175 0 0 MRV COMMUNICATIONS INC COMMON 553477100 378 151290 SH SOLE 148380 0 2910 Main Street & Main Inc COMMON 560345308 284 172200 SH SOLE 172200 0 0 Medicis Pharmaceutical Co COMMON 584690309 9889 253305 SH SOLE 253305 0 0 Meridian Bioscience Inc COMMON 589584101 9626 722710 SH SOLE 722710 0 0 Mikohn Gaming Corp COMMON 59862K108 290 50000 SH SOLE 50000 0 0 Minerals Technologies COMMON 603158106 6870 116715 SH SOLE 116715 0 0 Mohawk Industries Inc COMMON 608190104 11270 141960 SH SOLE 141960 0 0 Monarch Casino & Resort COMMON 609027107 825 43225 SH SOLE 43225 0 0 Morgan Stanley Dean Witte COMMON 617446448 576 11690 SH SOLE 11690 0 0 Myogen Inc. COMMON 62856E104 326 40200 SH SOLE 40200 0 0 NATIONWIDE FINANCIAL SERV COMMON 638612101 325 9270 SH SOLE 8655 0 615 NEWELL FINANCIAL TRUST I CONV PREF 651195307 4556 104730 SH SOLE 100455 0 4275 NEWELL RUBBERMAID INCORPO COMMON 651229106 44590 2225070 SH SOLE 2141635 0 83435 NEWFIELD EXPLORATION COMP COMMON 651290108 11688 190868 SH SOLE 184683 0 6185 NEXTEL PARTNERS INCORPORA COMMON 65333F107 53798 3244897 SH SOLE 3214987 0 29910 NII Hldgs Inc. Class B COMMON 62913F201 20613 500200 SH SOLE 500200 0 0 NISOURCE INCORPORATED COMMON 65473P105 6976 332035 SH SOLE 320405 0 11630 NOKIA CORP (FINLAND) COMMON 654902204 52941 3858653 SH SOLE 3761478 0 97175 NORTEL NETWORKS(CANADA) COMMON 656568102 14341 4218045 SH SOLE 4216365 0 1680 Nasdaq 100 Trust Unit Ser COMMON 631100104 1054 30000 SH SOLE 30000 0 0 Neogen Corp COMMON 640491106 2521 129060 SH SOLE 129060 0 0 NetRatings Inc COMMON 64116M108 11886 666635 SH SOLE 666635 0 0 Netsmart Technologies Inc COMMON 64114W306 4099 511135 SH SOLE 511135 0 0 Nevada Gold & Casinos COMMON 64126Q206 2006 166850 SH SOLE 166850 0 0 Newalliance Bancshares In COMMON 650203102 20125 1402470 SH SOLE 1402470 0 0 Nordson Corporation COMMON 655663102 9914 288780 SH SOLE 288780 0 0 Nuco2 Inc. COMMON 629428103 2642 135705 SH SOLE 135705 0 0 Nvidia Corp COMMON 67066G104 3911 269345 SH SOLE 269345 0 0 O M I CORPORATION COMMON Y6476W104 4984 311125 SH SOLE 311125 0 0 OFFSHORE LOGISTICS COMMON 676255102 1136 33000 SH SOLE 33000 0 0 OMNICOM GROUP INC. COMMON 681919106 49223 673733 SH SOLE 648609 0 25124 OMNICOM GROUP INC. COMMON 681919106 409 5600 SH C SOLE 0 0 0 OVERSEAS SHIPHOLDING GROU COMMON 690368105 496 10000 SH SOLE 10000 0 0 Odyssey Marine Exploratio COMMON 676118102 29 12700 SH SOLE 12700 0 0 Oyo Geospace COMMON 671074102 3281 200210 SH SOLE 200210 0 0 PACTIV CORPORATION COMMON 695257105 20238 868027 SH SOLE 853585 0 14442 PAN PACIFIC PROPERTIES COMMON 69806L104 236 4356 SH SOLE 3956 0 400 PARKER HANNIFEN COMMON 701094104 2899 49247 SH SOLE 48372 0 875 PATTERSON UTI ENERGY COMMON 703481101 52734 2765285 SH SOLE 2749995 0 15290 PENTAIR INC COMMON 709631105 25790 738990 SH SOLE 726440 0 12550 PEPSICO INC COMMON 713448108 4595 94451 SH SOLE 93426 0 1025 PER-SE TECHNOLOGIES COMMON 713569309 3609 263055 SH SOLE 250900 0 12155 PFIZER INC COMMON 717081103 123795 4045602 SH SOLE 3959942 0 85660 PHILLY CONSTRUCTION HOLDI COMMON 717528103 18202 330216 SH SOLE 329041 0 1175 PMC SIERRA INCORPORATED COMMON 69344F106 216 24560 SH SOLE 24090 0 470 PORTUGAL TELECOM(PGAL) COMMON 737273102 141 12840 SH SOLE 12505 0 335 PRAXAIR INCORP COMMON 74005P104 9957 232975 SH SOLE 231530 0 1445 PRENTISS PROPERTIES TRUST COMMON 740706106 369 10250 SH SOLE 9310 0 940 PRIDE INTERNATIONAL INCOR COMMON 74153Q102 1845 93205 SH SOLE 91140 0 2065 PROCTER AND GAMBLE COMMON 742718109 10510 194189 SH SOLE 186779 0 7410 PROGRESS ENERGY INCORPORA COMMON 743263105 327 7720 SH SOLE 7195 0 525 PROLOGIS TRUST COMMON 743410102 3567 101209 SH SOLE 96447 0 4762 PROTECTIVE LIFE CORPORATI COMMON 743674103 13236 336757 SH SOLE 330572 0 6185 PUBLIC STORAGE INC 8.60% COMMON 74460D711 1153 43200 SH SOLE 41100 0 2100 Paychex Inc COMMON 704326107 6089 201955 SH SOLE 201955 0 0 Paychex Inc COMMON 704326107 37 34340 SH C SOLE 34340 0 0 Platinum Underwriters Hld COMMON G7127P100 20742 708412 SH SOLE 708412 0 0 Pmi Group Inc COMMON 69344M101 4721 116335 SH SOLE 116335 0 0 Polycom Inc COMMON 73172K104 297 15000 SH SOLE 15000 0 0 Primus Guaranty LTD (Berm COMMON G72457107 10327 764950 SH SOLE 764950 0 0 Principal Financial Group COMMON 74251V102 5694 158290 SH SOLE 158290 0 0 Progress Software Corpora COMMON 743312100 9070 455795 SH SOLE 455795 0 0 ProsoftTraining.Com COMMON 743477101 37 100000 SH SOLE 100000 0 0 QLogic Corporation COMMON 747277101 10161 342000 SH SOLE 342000 0 0 QUALCOMM INCORPORATED COMMON 747525103 14126 361840 SH SOLE 361840 0 0 RADISYS CORPORATION COMMON 750459109 8198 587660 SH SOLE 579290 0 8370 RADWARE LIMITED COMMON M81873107 7960 361820 SH SOLE 358680 0 3140 RAYTHEON COMPANY COM NEW COMMON 755111507 718 18905 SH SOLE 18380 0 525 REGENCY CTRS CORPORATION COMMON 758849103 303 6525 SH SOLE 5940 0 585 RENAISSANCE HOLDINGS LIMI COMMON G7496G103 17603 341281 SH SOLE 333669 0 7612 RESPIRONICS INC COMMON 761230101 14776 276490 SH SOLE 271890 0 4600 RF Micro Devices Inc COMMON 749941100 380 60000 SH SOLE 60000 0 0 RLI Corporation COMMON 749607107 11461 305231 SH SOLE 305231 0 0 ROHM & HAAS COMPANY COMMON 775371107 1214 28260 SH SOLE 27660 0 600 ROWAN COMPANIES INCORPORA COMMON 779382100 3646 138121 SH SOLE 131766 0 6355 ROYAL BANK OF SCOTLAND GR PREFERRED 780097606 383 14500 SH SOLE 13800 0 700 ROYAL CARIBBEAN CRUISES L COMMON V7780T103 29253 670971 SH SOLE 662186 0 8785 Radian Group Inc COMMON 750236101 4536 98115 SH SOLE 98115 0 0 Ralcorp Holdings Inc COMMON 751028101 10866 301010 SH SOLE 301010 0 0 Republic Services Inc. COMMON 760759100 6730 226130 SH SOLE 226130 0 0 Resmed Inc. COMMON 761152107 39951 839120 SH SOLE 839120 0 0 Rimage Corporation COMMON 766721104 4656 332600 SH SOLE 332600 0 0 Rofin-Sinar Technologies COMMON 775043102 2229 75865 SH SOLE 75865 0 0 S P D R Trust Units COMMON 78462F103 7468 66820 SH SOLE 66820 0 0 SBS Technologies Inc. COMMON 78387P103 244 20000 SH SOLE 20000 0 0 SCHUFFLE MASTER INCORPORA COMMON 825549108 12591 336115 SH SOLE 331910 0 4205 SCIENTIFIC ATLANTA INCORP COMMON 808655104 27029 1042895 SH SOLE 1030155 0 12740 SCOTTS CO COMMON 810186106 4701 73312 SH SOLE 73312 0 0 SCP Pool Corporation COMMON 784028102 5743 214762 SH SOLE 214762 0 0 SEACOAST BKG CORPORATION COMMON 811707306 539 25221 SH SOLE 23901 0 1320 SECURE COMPUTING CORPORAT COMMON 813705100 380 50000 SH SOLE 50000 0 0 SEI CORP COMMON 784117103 22135 657251 SH SOLE 644826 0 12425 SHAW CABLE LIMITED COMMON 82028K200 276 16575 SH SOLE 16245 0 330 SIEBEL SYSTEMS INCORPORAT COMMON 826170102 11552 1532050 SH SOLE 1532050 0 0 SIMON PROPERTY GROUP COMMON 828806109 657 12256 SH SOLE 11186 0 1070 SIRIUS SATELLITE RADIO COMMON 82966U103 231 72220 SH SOLE 69380 0 2840 SMITHFIELD FOODS INC COMMON 832248108 1004 40175 SH SOLE 39225 0 950 SONY CORP (JAPAN) COMMON 835699307 507 14755 SH SOLE 14605 0 150 SOUTHWEST AIRLINES COMMON 844741108 910 66832 SH SOLE 65432 0 1400 SPRINT CORPORATION COMMON 852061100 1445 71767 SH SOLE 70417 0 1350 SS&C TECHNOLOGY INC COMMON 85227Q100 2092 107112 SH SOLE 102213 0 4899 ST JUDE MEDICAL INCORPORA COMMON 790849103 17160 227985 SH SOLE 227985 0 0 ST PAUL COMPANIES INC COMMON 792860108 2782 84165 SH SOLE 82815 0 1350 STANLEY WORKS COMMON 854616109 574 13500 SH SOLE 13100 0 400 STANLEY WORKS COMMON 854616109 498 11700 SH C SOLE 0 0 0 STERICYCLE INCORPORATED COMMON 858912108 37714 821603 SH SOLE 813443 0 8160 SUNGARD DATA SYSTEMS COMMON 867363103 20114 846326 SH SOLE 832181 0 14145 SYCAMORE NETWORKS COMMON 871206108 234 61925 SH SOLE 60735 0 1190 SYMANTEC CORPORATION COMMON 871503108 709 12920 SH SOLE 12660 0 260 SYSCO CORPORATION COMMON 871829107 10071 336593 SH SOLE 323973 0 12620 Salem Communications COMMON 794093104 20933 826728 SH SOLE 826728 0 0 Seachange International I COMMON 811699107 4477 279985 SH SOLE 279985 0 0 Semiconductor Holdrs Trus COMMON 816636203 1754 58000 SH SOLE 58000 0 0 Serologicals Corporation COMMON 817523103 1970 84430 SH SOLE 84430 0 0 Smucker J M Company COMMON 832696405 14793 333099 SH SOLE 333099 0 0 Stancorp Financial Group COMMON 852891100 20354 285875 SH SOLE 285875 0 0 Station Casino Inc. COMMON 857689103 16661 339733 SH SOLE 339733 0 0 Stryker Corporation COMMON 863667101 18825 391530 SH SOLE 391530 0 0 Swift Trans Company COMMON 870756103 252 15000 SH SOLE 15000 0 0 T C F FINL CORP COMMON 872275102 6080 200825 SH SOLE 194381 0 6444 T Rowe Price Group Inc. COMMON 74144T108 7914 155355 SH SOLE 155355 0 0 TEKTRONIX INCORPORATED COMMON 879131100 21927 659705 SH SOLE 647490 0 12215 TEMPUR PEDIC INTERNATIONA COMMON 88023U101 29611 1975370 SH SOLE 1970295 0 5075 TETRA TECHNOLOGIES INC COMMON 88162F105 11169 359695 SH SOLE 353725 0 5970 TEXAS INSTRUMENTS COMMON 882508104 25533 1199862 SH SOLE 1199862 0 0 THE SCOTTS COMPANY CL A COMMON 810186106 16805 261969 SH SOLE 255914 0 6055 THREE COM CORP COMMON 885535104 174 41205 SH SOLE 40415 0 790 TIFFANY & CO NEW COMMON 886547108 16726 544422 SH SOLE 537322 0 7100 TIME WARNER INCORPORATED COMMON 887317105 60492 3747977 SH SOLE 3672092 0 75885 TRIAD GUARANTY INCORPORAT COMMON 895925105 2954 53245 SH SOLE 50730 0 2515 TRIBUNE CO COMMON 896047107 1562 37951 SH SOLE 37951 0 0 TRUSTCO BK CORP NY COMMON 898349105 7376 575320 SH SOLE 564793 0 10527 TXU CORPORATION COMMON 873168108 3856 80475 SH SOLE 79060 0 1415 TYCO INT. LTD(BERMUDA) COMMON 902124106 75739 2470289 SH SOLE 2373495 0 96794 Teledyne Technologies Inc COMMON 879360105 15862 633470 SH SOLE 633470 0 0 Thomas Nelson COMMON 640376109 8457 432570 SH SOLE 432570 0 0 Transact Technologies Inc COMMON 892918103 774 29935 SH SOLE 29935 0 0 Travelers Property Casual CONV PREF 89420G307 755 33285 SH SOLE 33285 0 0 Tumbleweed Industries COMMON 899690101 617 243900 SH SOLE 243900 0 0 U G I CORP COMMON 902681105 10063 270067 SH SOLE 260724 0 9343 UNITED TECHNOLOGIES COMMON 913017109 54259 581051 SH SOLE 558692 0 22359 US BANCORP DEL COMMON 902973304 13146 454863 SH SOLE 439048 0 15815 UST INC COMMON 902911106 1344 33390 SH SOLE 32285 0 1105 Ultra Clean Hldgs Inc. COMMON 90385V107 5783 1344850 SH SOLE 1344850 0 0 Unit Corporation COMMON 909218109 40864 1164875 SH SOLE 1164875 0 0 Universal Electronics Inc COMMON 913483103 18341 1093030 SH SOLE 1093030 0 0 VALSPAR CORP COMMON 920355104 6537 140107 SH SOLE 135655 0 4452 VARIAN INCORPORATED COMMON 922206107 23083 615061 SH SOLE 604466 0 10595 VARIAN MEDICAL SYSTEMS COMMON 92220P105 27904 801562 SH SOLE 791122 0 10440 VCA Antech Inc. COMMON 918194101 34166 1656140 SH SOLE 1656140 0 0 VERITAS SOFTWARE COMPANY COMMON 923436109 67630 3799454 SH SOLE 3659249 0 140205 VERITAS SOFTWARE COMPANY COMMON 923436109 52 20200 SH C SOLE 20200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 12742 323563 SH SOLE 310867 0 12696 VIACOM CL B COMMON 925524308 17613 524833 SH SOLE 524833 0 0 VIACOM INC COMMON 925524100 2961 87080 SH SOLE 85335 0 1745 VIGNETTE CORPORATION COMMON 926734104 131 98430 SH SOLE 96480 0 1950 VISHAY INTERTECHNOLOGY IN COMMON 928298108 26926 2087280 SH SOLE 2075935 0 11345 VORNADO REALTY TRUST COMMON 929042109 4608 73519 SH SOLE 70304 0 3215 Vion Pharmaceuticals COMMON 927624106 105 25000 SH SOLE 25000 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 41130 876030 SH SOLE 847619 0 28411 WAL MART STORES INC COMMON 931142103 37705 708733 SH SOLE 708163 0 570 WASTE CONNECTIONS COMMON 941053100 40164 1267797 SH SOLE 1261712 0 6084 WASTE MANAGEMENT COMMON 94106L109 49716 1818450 SH SOLE 1747552 0 70898 WEBMD CORPORATION COMMON 94769M105 15155 2177435 SH SOLE 2176595 0 840 WEIGHT WATCHERS INTERNATI COMMON 948626106 24625 634278 SH SOLE 624363 0 9915 WELLS FARGO COMPANY COMMON 949746101 14481 242853 SH SOLE 235253 0 7600 WENDYS INTNL INC COMMON 950590109 4199 124979 SH SOLE 120597 0 4382 WILMINGTON TRUST CO COMMON 971807102 525 14504 SH SOLE 13694 0 810 WYETH COMMON 983024100 90622 2423035 SH SOLE 2348938 0 74097 Waters Corp COMMON 941848103 18761 425425 SH SOLE 425425 0 0 Watson Pharmaceuticals In COMMON 942683103 442 15000 SH SOLE 15000 0 0 Watson Pharmaceuticals In COMMON 942683103 44 10100 SH C SOLE 10100 0 0 Watson Wyatt & Company Ho COMMON 942712100 9547 362997 SH SOLE 362997 0 0 XEROX CORP COMMON 984121103 3259 231450 SH SOLE 226025 0 5425 XON MOBIL CORPORATION COMMON 30231G102 71123 1471603 SH SOLE 1418238 0 53365 XTO ENERGY CORPORATION COMMON 98385X106 23906 736106 SH SOLE 721801 0 14305 YAHOO INCORPORATED COMMON 984332106 23942 706055 SH SOLE 706055 0 0 ZEBRA TECHNOLOGY CORP CLA COMMON 989207105 10694 175351 SH SOLE 169903 0 5448 ZIMMER HLDGS INCORPORATED COMMON 98956P102 14317 181135 SH SOLE 181035 0 100
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