-----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, VnBTFOQuQIXCf/xhKUcLINzlL/9G2XhWkOIPQIc6/Ii9kbt0ySMfTmqUiwxhJfgL JVF4B6Eu5ZpO+EQ5McZ6+A== 0000790502-04-000035.txt : 20040707 0000790502-04-000035.hdr.sgml : 20040707 20040707152202 ACCESSION NUMBER: 0000790502-04-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040707 EFFECTIVENESS DATE: 20040707 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: 04904272 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 jun0413f.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: June 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 July 06, 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: 501 Form 13F Information Table Value Total: $ 6,387,894,288 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 297 104621 SH SOLE 101246 0 3375 ABBOTT LABS COMMON 002824100 22434 550385 SH SOLE 550385 0 0 ACCENTURE LIMITED BERMUDA COMMON G1150G111 304 11070 SH SOLE 10850 0 220 ACE CASH EXPRESS INC COMMON 004403101 504 19600 SH SOLE 19600 0 0 ACTIVISION INCORPORATED COMMON 004930202 366 23036 SH SOLE 22599 0 437 ACTUANT CORPORATION CLASS COMMON 00508X203 23908 613180 SH SOLE 608925 0 4255 ADAPTEC INC COMMON 00651F108 208 24625 SH SOLE 24075 0 550 ADVANCED DIGITAL INFORMAT COMMON 007525108 9682 998185 SH SOLE 984420 0 13765 AETNA INCORPORATED NEW COMMON 00817Y108 16239 191050 SH SOLE 191050 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 477 16300 SH SOLE 16300 0 0 ALLIANCE DATA SYSTEMS COMMON 018581108 39563 936410 SH SOLE 936050 0 360 ALLIANCE GAMING CORPORATI COMMON 01859P609 11055 644248 SH SOLE 635633 0 8615 ALLIANT TECHSYSTEMS INC COMMON 018804104 13707 216410 SH SOLE 210753 0 5657 ALLIED CAPITAL CORPORATIO COMMON 01903Q108 416 17030 SH SOLE 16090 0 940 ALLTEL CORP COMMON 020039103 309 6100 SH SOLE 6100 0 0 ALTERA CORPORATION COMMON 021441100 23714 1070140 SH SOLE 1070140 0 0 ALTRIA GROUP INCORPORATED COMMON 02209S103 29396 587335 SH SOLE 563222 0 24113 ALUMINUM CORPORATION CHIN COMMON 022276109 245 4495 SH SOLE 4380 0 115 AMB PROPERTY CORPORATION COMMON 00163T109 394 11390 SH SOLE 10380 0 1010 AMBAC INCORPORATED COMMON 023139108 23687 322534 SH SOLE 316792 0 5742 AMER EXPRESS CO COMMON 025816109 37877 737186 SH SOLE 707082 0 30104 AMER INTL GROUP COMMON 026874107 4591 64407 SH SOLE 61306 0 3101 AMERICAN POWER CONVERSION COMMON 029066107 3586 182487 SH SOLE 182337 0 150 AMERICAN STANDARD CO. COMMON 029712106 871 21600 SH SOLE 21600 0 0 AMERICAN STANDARD CO. COMMON 029712106 798 19800 SH C SOLE 0 0 0 AMGEN INC COMMON 031162100 23575 432007 SH SOLE 431802 0 205 AMTHENOL CORPORATION COMMON 032095101 45057 1352254 SH SOLE 1336910 0 15344 ANHEUSER BUSCH COMMON 035229103 7604 140816 SH SOLE 135218 0 5598 ANSYS Incorporated COMMON 03662Q105 14392 306206 SH SOLE 306206 0 0 APOGENT TECHNOLOGIES COMMON 03760A101 7484 233883 SH SOLE 219331 0 14552 APOLLO GROUP INCORPORATED COMMON 037604204 19885 227024 SH SOLE 225479 0 1545 APPLIED MATERIAL INC COMMON 038222105 35960 1832810 SH SOLE 1832810 0 0 APPLIED MICRO CIRCUITS COMMON 03822W109 15927 2993850 SH SOLE 2992350 0 1500 ARBITRON INCORPORATED COMMON 03875Q108 13628 373172 SH SOLE 365297 0 7875 ARCHSTONE COMMUNITIES TRU PREFERRED 039583406 1068 42300 SH SOLE 40400 0 1900 ARCHSTONE SMITH TR REIT COMMON 039583109 205 6990 SH SOLE 6355 0 635 ARTESYN TECHNOLOGIES INCO COMMON 043127109 3430 381071 SH SOLE 370505 0 10566 ASE TEST LIMITED (HONG KO COMMON Y02516105 6367 863899 SH SOLE 840234 0 23665 ASM Lithography Holdings COMMON N07059111 4647 271580 SH SOLE 271580 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1093 26100 SH SOLE 25940 0 160 AUTOMATIC DATA PROCESSING COMMON 053015103 687 16400 SH C SOLE 0 0 0 AVID TECHNOLOGY INCORPORA COMMON 05367P100 6534 119738 SH SOLE 118098 0 1640 AVOCENT CORPORATION COMMON 053893103 14396 391841 SH SOLE 385874 0 5967 AVON PRODUCTS COMMON 054303102 498 10800 SH SOLE 10800 0 0 AVON PRODUCTS COMMON 054303102 406 8800 SH C SOLE 0 0 0 AVX CORPORATION COMMON 002444107 313 21645 SH SOLE 21175 0 470 Ace Cap Trust I PREFERRED 004402103 261 10200 SH SOLE 10200 0 0 Aceto Corporation COMMON 004446100 13131 746066 SH SOLE 746066 0 0 Advance Auto Parts Inc COMMON 00751Y106 2231 50500 SH SOLE 50500 0 0 Advanced Micro Devices In COMMON 007903107 398 25000 SH SOLE 25000 0 0 Affiliated Managers Group COMMON 008252108 11147 221305 SH SOLE 221305 0 0 Alberto Culver Co. COMMON 013068101 5595 111579 SH SOLE 111579 0 0 Allergan Incorporated COMMON 018490102 19379 216480 SH SOLE 216480 0 0 Allied Waste Industries I COMMON 019589308 4608 349630 SH SOLE 349630 0 0 Amcol International Corp. COMMON 02341W103 2903 153170 SH SOLE 153170 0 0 Amdocs Limited (UK) COMMON G02602103 12674 540925 SH SOLE 540925 0 0 AmeriTrade Holding Corpor COMMON 03074K100 5944 523710 SH SOLE 523710 0 0 American Healthways Incor COMMON 02649V104 10077 378550 SH SOLE 378550 0 0 American Medical Systems COMMON 02744M108 16358 485395 SH SOLE 485395 0 0 Ametek Inc. COMMON 031100100 22227 719305 SH SOLE 719305 0 0 Anixter Intl Inc COMMON 035290105 14020 412000 SH SOLE 412000 0 0 Atmel Corporation COMMON 049513104 740 125000 SH SOLE 125000 0 0 Au Optronics Corp ADR (Ta COMMON 002255107 2306 141100 SH SOLE 141100 0 0 Avaya Incorporated COMMON 053499109 5435 344235 SH SOLE 344235 0 0 B F GOODRICH COMPANY COMMON 382388106 624 19310 SH SOLE 18860 0 450 B J Services COMMON 055482103 4789 104476 SH SOLE 104476 0 0 BALL CORP COMMON 058498106 11240 156006 SH SOLE 151034 0 4972 BANK OF AMERICA CORP. COMMON 060505104 62828 742471 SH SOLE 713286 0 29185 BANK OF NEW YORK INC COMMON 064057102 1147 38900 SH SOLE 37900 0 1000 BAXTER INTERNATIONAL INC COMMON 071813109 75749 2194982 SH SOLE 2104735 0 90247 BCH CAPITAL LIMITED PREFERRED G09022115 292 10800 SH SOLE 9400 0 1400 BECKMAN COULTER INCORPORA COMMON 075811109 28888 473567 SH SOLE 469187 0 4380 BELLSOUTH CORP COMMON 079860102 3675 140150 SH SOLE 137090 0 3060 BLACKROCK INCORPORATED COMMON 09247X101 12793 200421 SH SOLE 193369 0 7052 BOSTON PROPERTIES INCORPO COMMON 101121101 6951 138800 SH SOLE 132815 0 5985 BP plc (U.K.) COMMON 055622104 20662 385707 SH SOLE 372007 0 13700 BRISTOL MYERS SQUIBB COMMON 110122108 7605 310395 SH SOLE 297904 0 12491 BROOKFIELD PPTYS CORPORAT COMMON 112900105 230 8015 SH SOLE 7315 0 700 Bank Hawaii Corporation COMMON 062540109 20581 455135 SH SOLE 455135 0 0 Bank Mutual Corporation COMMON 063750103 12508 1147482 SH SOLE 1147482 0 0 BankAtlantic Bancorp Inc COMMON 065908501 2297 124515 SH SOLE 124515 0 0 Biolase Technology Inc. COMMON 090911108 2510 186475 SH SOLE 186475 0 0 Bluegreen Corp COMMON 096231105 207 15000 SH SOLE 15000 0 0 Briggs & Stratton Corpora COMMON 109043109 14421 163230 SH SOLE 163230 0 0 Brown & Brown Incorporate COMMON 115236101 2451 56865 SH SOLE 56865 0 0 C-COR ELECTRONICS INC COMMON 125010108 3007 292235 SH SOLE 278215 0 14020 CANON INC (JAPAN) COMMON 138006309 202 3775 SH SOLE 3690 0 85 CAPITAL ONE FINANCIAL COR COMMON 14040H105 376 5495 SH SOLE 5315 0 180 CAREMARK RX INCORPORATED COMMON 141705103 25525 774905 SH SOLE 774515 0 390 CASH AMERICA INTERNATIONA COMMON 14754D100 7017 305085 SH SOLE 300112 0 4973 CATERPILLAR INC COMMON 149123101 12410 156220 SH SOLE 156220 0 0 CATERPILLAR INC COMMON 149123101 214 2700 SH C SOLE 0 0 0 CATHAY PACIFIC H.KONG COMMON 148906308 96 10195 SH SOLE 9895 0 300 CENDANT CORPORATION COMMON 151313103 19861 811310 SH SOLE 810730 0 580 CHARLES RIVER LABORATORIE COMMON 159864107 25304 517775 SH SOLE 509170 0 8605 CHECKFREE CORPORATION NEW COMMON 162813109 13059 435299 SH SOLE 435299 0 0 CHELSEA PROPERTY GROUP COMMON 163421100 396 6070 SH SOLE 5515 0 555 CHEVRONTEXACO CORPORATION COMMON 166764100 4660 49518 SH SOLE 48533 0 985 CHICAGO MERCANTILE HLDGS COMMON 167760107 10216 70763 SH SOLE 67198 0 3565 CISCO SYSTEMS INC COMMON 17275R102 46166 1947935 SH SOLE 1947035 0 900 CITIGROUP INCORPORATED COMMON 172967101 50242 1080465 SH SOLE 1064659 0 15806 CITRIX SYSTEMS INCORPORAT COMMON 177376100 18531 910181 SH SOLE 894876 0 15305 CLEAR CHANNEL COMM COMMON 184502102 17770 480915 SH SOLE 480494 0 421 CNF TRANSPORTATION COMMON 12612W104 679 16345 SH SOLE 15870 0 475 COCA COLA CO COMMON 191216100 15886 314700 SH SOLE 314700 0 0 COCA COLA CO COMMON 191216100 328 6500 SH C SOLE 0 0 0 COHERENT INCORPORATED COMMON 192479103 4817 161388 SH SOLE 157253 0 4135 COMCAST CORPORATION COMMON 20030N101 210 7465 SH SOLE 7305 0 160 COMCAST CORPORATION NEW C COMMON 20030N200 51545 1866884 SH SOLE 1818234 0 48650 COMPASS BANCSHARES COMMON 20449H109 3076 71527 SH SOLE 69542 0 1985 COMVERSE TECHNOLOGY INC COMMON 205862402 9952 499104 SH SOLE 490314 0 8790 COOPER CAMERON CORPORATIO COMMON 216640102 1164 23910 SH SOLE 23540 0 370 COOPER COMPANIES INCORPOR COMMON 216648402 10910 172705 SH SOLE 170410 0 2295 COOPER INDUSTRIES LIMITED COMMON G24182100 11492 193435 SH SOLE 185640 0 7795 COPART INC COMMON 217204106 4742 177595 SH SOLE 169157 0 8438 CORPORATE EXECUTIVE BOARD COMMON 21988R102 28326 490148 SH SOLE 482353 0 7795 CORPORATE HIGH YIELD FD V BOND FUNDS 219931102 2005 137500 SH SOLE 130100 0 7400 COX COMMUNICATIONS INC COMMON 224044107 770 27700 SH SOLE 27700 0 0 COX RADIO INCORPORATED COMMON 224051102 394 22670 SH SOLE 22670 0 0 CRESCENT REAL ESTATE COMMON 225756105 540 33475 SH SOLE 33475 0 0 CULLEN FROST BANKERS INC COMMON 229899109 446 9975 SH SOLE 9360 0 615 CUMULUS MEDIA INCORPORATE COMMON 231082108 6210 369427 SH SOLE 350692 0 18735 CVS CORP COMMON 126650100 81786 1946365 SH SOLE 1864621 0 81744 CYPRESS SEMICONDUCTOR COR COMMON 232806109 17510 1233970 SH SOLE 1233970 0 0 Caesars Entertainment Inc COMMON 127687101 10360 690655 SH SOLE 690655 0 0 Carnival Corp (Panama) COMMON 143658300 2488 52940 SH SOLE 52940 0 0 Cash Systems Inc COMMON 14756B102 1174 182000 SH SOLE 182000 0 0 Celgene Corp COMMON 151020104 1102 19245 SH SOLE 19245 0 0 Cellstar Corporation COMMON 150925204 690 93600 SH SOLE 93600 0 0 Century Business Services COMMON 156490104 131 30000 SH SOLE 30000 0 0 Citadel Broadcasting Corp COMMON 17285T106 551 37850 SH SOLE 37850 0 0 Clarcor Inc. COMMON 179895107 19241 420106 SH SOLE 420106 0 0 Cognex Corporation COMMON 192422103 7455 193729 SH SOLE 193729 0 0 Cognos Incorporated (Cana COMMON 19244C109 15670 433355 SH SOLE 433355 0 0 Collagenex Pharmaceutical COMMON 19419B100 2671 284175 SH SOLE 284175 0 0 Columbia Sportswear Co. COMMON 198516106 23953 438535 SH SOLE 438535 0 0 Commonwealth Telephone COMMON 203349105 16444 367305 SH SOLE 367305 0 0 Community Health System CONV CORP BD 203668AA6 625 600000 PRN SOLE 600000 0 0 Conexant Systems Inc COMMON 207142100 433 100000 SH SOLE 100000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 410 19950 SH SOLE 19950 0 0 DARDEN RESTAURANTS INC COMMON 237194105 335 16300 SH C SOLE 0 0 0 DATASTREAM SYSTEMS COMMON 238124101 16993 2622409 SH SOLE 2608144 0 14265 DEAN FOODS COMPANY NEW COMMON 242370104 8893 238344 SH SOLE 228279 0 10065 DEERE & CO COMMON 244199105 5613 80028 SH SOLE 76848 0 3180 DELL INCORPORATED COMMON 24702R101 104655 2921694 SH SOLE 2855487 0 66207 DELTA & PINE LAND COMPANY COMMON 247357106 10227 465914 SH SOLE 460094 0 5820 DENTSPLY INTERNATIONAL COMMON 249030107 5731 109999 SH SOLE 104972 0 5027 DEVELOPERS DIVERSIFIED RE COMMON 251591103 270 7630 SH SOLE 6940 0 690 DISNEY WALT CO COMMON 254687106 34846 1367050 SH SOLE 1366145 0 905 DORAL FINANCIAL CORPORATI COMMON 25811P100 11991 347571 SH SOLE 334058 0 13513 DOUBLECLICK INCORPORATED COMMON 258609304 252 32385 SH SOLE 31710 0 675 DOW CHEMICAL COMMON 260543103 993 24400 SH SOLE 24400 0 0 DUKE-WEEKS REALTY CO 8.45 PREFERRED 264411810 998 38600 SH SOLE 36100 0 2500 DUN & BRADSTREET CORPORAT COMMON 26483E100 9417 174689 SH SOLE 165047 0 9642 DUPONT, E.I. & CO COMMON 263534109 2958 66599 SH SOLE 65413 0 1186 Daktronics Inc. COMMON 234264109 9496 380586 SH SOLE 380586 0 0 Decode Genetics Inc. COMMON 243586104 3948 464510 SH SOLE 464510 0 0 Dendreon Corp COMMON 24823Q107 2421 197650 SH SOLE 197650 0 0 Digitalnet Holdings Inc. COMMON 25389B103 345 16950 SH SOLE 16950 0 0 Digitas Incorporated COMMON 25388K104 5110 463293 SH SOLE 463293 0 0 Dionex Corporation COMMON 254546104 15621 283145 SH SOLE 283145 0 0 Direct General Corp. COMMON 25456W204 8946 277490 SH SOLE 277490 0 0 Duratek Inc. COMMON 26658Q102 4126 273035 SH SOLE 273035 0 0 E M C CORP COMMON 268648102 19586 1718095 SH SOLE 1718095 0 0 EASTMAN KODAK CO COMMON 277461109 224 8295 SH SOLE 8105 0 190 EBAY INCORPORATED COMMON 278642103 41951 456240 SH SOLE 456010 0 230 ECHO STAR COMMUNICATIONS COMMON 278762109 24915 810244 SH SOLE 810244 0 0 ECLIPSYS CORPORATION COMMON 278856109 13416 879145 SH SOLE 863495 0 15650 EDWARDS LIFESCIENCES COMMON 28176E108 49642 1424439 SH SOLE 1409092 0 15347 EDiets.com Inc. COMMON 280597105 879 306250 SH SOLE 306250 0 0 ELECTRONICS FOR IMAGING I COMMON 286082102 10133 358555 SH SOLE 353155 0 5400 EMERSON ELEC CO COMMON 291011104 82613 1299964 SH SOLE 1261345 0 38619 EMS Technologies Inc COMMON 26873N108 9835 506185 SH SOLE 506185 0 0 ENERGIZER HOLDINGS COMMON 29266R108 461 10235 SH SOLE 9910 0 325 ENTEGRIS INCORPORATED COMMON 29362U104 20844 1801515 SH SOLE 1801515 0 0 ENTERTAINMENT PROPERTIES COMMON 29380T105 215 6005 SH SOLE 5485 0 520 EQUITY OFFICE PROPERTIES COMMON 294741103 6808 250289 SH SOLE 240209 0 10080 EQUITY RESIDENTIAL PROPER PREFERRED 29476L305 1356 51900 SH SOLE 49100 0 2800 EQUITY RESIDENTIAL PROPER PREFERRED 29476L503 664 24800 SH SOLE 24300 0 500 EQUITY RESIDENTIAL PROPER PREFERRED 29476L800 856 32600 SH SOLE 31100 0 1500 Eaton Vance Corp COMMON 278265103 10715 280415 SH SOLE 280415 0 0 Electronics Arts COMMON 285512109 4976 91210 SH SOLE 91210 0 0 Embraer Emp. Brasileira - COMMON 29081M102 429 15000 SH SOLE 15000 0 0 Emmis Communications Corp COMMON 291525103 315 15000 SH SOLE 15000 0 0 Energy Partners LTD COMMON 29270U105 306 20000 SH SOLE 20000 0 0 Epicor Software Corp COMMON 29426L108 9875 702875 SH SOLE 702875 0 0 Esco Technologies COMMON 296315104 11491 215340 SH SOLE 215340 0 0 Excel Technology Inc. COMMON 30067T103 8351 251549 SH SOLE 251549 0 0 Exponent Inc. COMMON 30214U102 5676 211247 SH SOLE 211247 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 18442 390143 SH SOLE 386803 0 3340 FAIR ISAAC & CO INC COMMON 303250104 9568 286645 SH SOLE 275716 0 10929 FAIRCHILD SEMICONDUCTOR COMMON 303726103 37502 2290890 SH SOLE 2290090 0 800 FAMILY DOLLAR STORES INC COMMON 307000109 14172 465875 SH SOLE 465595 0 280 FED HOME LOAN MTG COMMON 313400301 24369 384984 SH SOLE 367829 0 17155 FED NATL MTG ASSN COMMON 313586109 64101 898280 SH SOLE 865144 0 33136 FEDERATED DEPARTMENT STOR COMMON 31410H101 4427 90161 SH SOLE 88136 0 2025 FEDEX CORPORATION COMMON 31428X106 57701 706346 SH SOLE 676816 0 29530 FIRST DATA CORPORATION COMMON 319963104 19058 428071 SH SOLE 427941 0 130 FIRST NIAGARA FINL GP COMMON 33582V108 1967 163929 SH SOLE 155538 0 8391 FLEXTRONICS(HONGKONG) COMMON Y2573F102 990 62095 SH SOLE 61210 0 885 FMC Technologies Incorpor COMMON 30249U101 26866 932835 SH SOLE 932835 0 0 FRANKLIN RESOURCES COMMON 354613101 567 11325 SH SOLE 10700 0 625 First Bancorp COMMON 318672102 4550 111650 SH SOLE 111650 0 0 Forgent Networks Inc. COMMON 34629U103 896 658800 SH SOLE 658800 0 0 Forward Air Corporation COMMON 349853101 14902 398461 SH SOLE 398461 0 0 GANNETT CO COMMON 364730101 32132 378686 SH SOLE 378046 0 640 GEN MILLS INC COMMON 370334104 1548 32560 SH SOLE 31860 0 700 GENERAL ELEC CO COMMON 369604103 77831 2402188 SH SOLE 2376633 0 25555 GENERAL GROWTH PROPERTIES COMMON 370021107 9395 317721 SH SOLE 303496 0 14225 GENESCO INCORPORATED COMMON 371532102 9996 423039 SH SOLE 417774 0 5265 GENTEX CORPORATION COMMON 371901109 12490 314771 SH SOLE 310361 0 4410 GENZYME CORP COMMON 372917104 24214 511597 SH SOLE 511397 0 200 GEORGIA GULF CORPORATION COMMON 373200203 586 16340 SH SOLE 15340 0 1000 GETTY IMAGES INCORPORATED COMMON 374276103 44070 734492 SH SOLE 727412 0 7080 GILEAD SCIENCES INCORPORA COMMON 375558103 668 9965 SH SOLE 9825 0 140 GLOBAL PMTS INCORPORATED COMMON 37940X102 37027 822462 SH SOLE 811205 0 11257 GLOBALSANTAFE CORPORATION COMMON G3930E101 7290 275091 SH SOLE 261669 0 13422 GOLDMAN SACHS GROUP COMMON 38141G104 25362 269355 SH SOLE 269355 0 0 GRAY TELEVISION INCORPORA COMMON 389375106 30149 2170567 SH SOLE 2150310 0 20257 GTECH HOLDINGS CORPORATIO COMMON 400518106 58347 1259914 SH SOLE 1239319 0 20595 GUIDANT CORPORATION COMMON 401698105 49073 878189 SH SOLE 843289 0 34900 Gametech International In COMMON 36466D102 102 18200 SH SOLE 18200 0 0 Gaylord Entertainment Com COMMON 367905106 22599 719950 SH SOLE 719950 0 0 Gemstar TV Guide Intl. In COMMON 36866W106 960 200000 SH SOLE 200000 0 0 General Cable Corp. COMMON 369300108 7899 923815 SH SOLE 923815 0 0 Golden West Financial Cor COMMON 381317106 8591 80785 SH SOLE 80785 0 0 HALLIBURTON CO COMMON 406216101 14266 471442 SH SOLE 456327 0 15115 HARRAHS ENTERTAINMENT COMMON 413619107 30033 555145 SH SOLE 554945 0 200 HARSCO CORP COMMON 415864107 11867 252492 SH SOLE 242297 0 10195 HARTFORD FINANCIAL SVCS G COMMON 416515104 4158 60485 SH SOLE 59530 0 955 HCA THE HEALTHCARE COMPAN COMMON 404119109 2717 65319 SH SOLE 64194 0 1125 HEALTH CARE PROPERTY COMMON 421915109 7220 300345 SH SOLE 288625 0 11720 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 921 40133 SH SOLE 0 0 40132 HEWLETT PACKARD CO COMMON 428236103 1798 85231 SH SOLE 84403 0 828 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 3427 524000 SH SOLE 496000 0 28000 HILTON HOTELS CORP COMMON 432848109 465 24909 SH SOLE 24233 0 676 HOME DEPOT INC COMMON 437076102 74766 2124033 SH SOLE 2064908 0 59125 HONDA MOTORS (JAPAN) COMMON 438128308 3372 138655 SH SOLE 135910 0 2745 HONEYWELL INTERNATIONAL COMMON 438516106 424 11575 SH SOLE 11240 0 335 HOSPIRA INCORPORATED COMMON 441060100 11777 426720 SH SOLE 426720 0 0 Harris Interactive Inc. COMMON 414549105 3874 576495 SH SOLE 576495 0 0 Hewitt Assoc. Inc COMMON 42822Q100 10670 387993 SH SOLE 379763 0 8230 Horizon Health Corp COMMON 44041Y104 10194 433780 SH SOLE 433780 0 0 Human Genome COMMON 444903108 349 30000 SH SOLE 30000 0 0 IBM CORP COMMON 459200101 5175 58706 SH SOLE 57546 0 1160 IDEXX CORPORATION COMMON 45168D104 9666 153570 SH SOLE 150625 0 2945 ILLINOIS TOOL WORKS COMMON 452308109 37266 388635 SH SOLE 372274 0 16361 INAMED CORPORATION COMMON 453235103 61907 985307 SH SOLE 975332 0 9975 INTEGRATED DEVICE TECHNOL COMMON 458118106 16356 1181760 SH SOLE 1169370 0 12390 INTEGRATED SILICON SOLUTI COMMON 45812P107 13824 1132213 SH SOLE 1116478 0 15735 INTEL CORPORATION COMMON 458140100 114773 4158424 SH SOLE 4091069 0 67355 INTEL CORPORATION COMMON 458140100 10 50500 SH C SOLE 50500 0 0 INTERACTIVE DATA CORPORAT COMMON 45840J107 26192 1503560 SH SOLE 1488733 0 14827 INTERACTIVECORP COMMON 45840Q101 44552 1478183 SH SOLE 1477403 0 780 INTL PAPER CORP COMMON 460146103 2683 60016 SH SOLE 58771 0 1245 INTUIT INCORPORATED COMMON 461202103 15018 389280 SH SOLE 380809 0 8471 INVESTORS FINANCIAL SERVI COMMON 461915100 3434 78790 SH SOLE 74955 0 3835 IRON MOUNTAIN INCORPORATE COMMON 462846106 18735 388214 SH SOLE 379942 0 8272 Idex Corp COMMON 45167R104 12701 369742 SH SOLE 369742 0 0 Imco Recycling Inc COMMON 449681105 7894 597120 SH SOLE 597120 0 0 Inforte Corp. COMMON 45677R107 301 30000 SH SOLE 30000 0 0 Intermagnetics General COMMON 458771102 5865 172355 SH SOLE 172355 0 0 International Game Techno COMMON 459902102 18484 478867 SH SOLE 478867 0 0 Investment Technology Gro COMMON 46145F105 320 25000 SH SOLE 25000 0 0 Invitrogen Corp COMMON 46185R100 1955 27156 SH SOLE 27156 0 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 12165 313774 SH SOLE 304087 0 9687 JABIL CIRCUIT INCORPORATE COMMON 466313103 23563 935775 SH SOLE 935165 0 610 JDS UNIPHASE CORPORATION COMMON 46612J101 18821 4965895 SH SOLE 4961450 0 4445 JOHNSON & JOHNSON COMMON 478160104 31063 557685 SH SOLE 557685 0 0 Jackson Hewitt Tax Svcs I COMMON 468202106 6125 350000 SH SOLE 350000 0 0 Jakks Pacific Inc COMMON 47012E106 312 15000 SH SOLE 15000 0 0 John Wiley & Sons Inc COMMON 968223206 8946 279559 SH SOLE 279559 0 0 KIMBERLY CLARK CORP COMMON 494368103 35198 534280 SH SOLE 512300 0 21980 KINDER MORGAN INCORPORATE COMMON 49455P101 11188 188695 SH SOLE 181905 0 6790 KOHLS CORPORATION COMMON 500255104 1183 27990 SH SOLE 27590 0 400 KOHLS CORPORATION COMMON 500255104 300 7100 SH C SOLE 0 0 0 KONINK PHILIPS(NTHLDS) COMMON 500472303 384 14115 SH SOLE 13695 0 420 KRAFT FOODS INCORPORATED COMMON 50075N104 6597 208226 SH SOLE 200266 0 7960 KRONOS INCORPORATED COMMON 501052104 32878 797998 SH SOLE 787373 0 10625 Kemet Corporation COMMON 488360108 306 25000 SH SOLE 25000 0 0 Kerzner International Ltd COMMON P6065Y107 18966 398776 SH SOLE 398776 0 0 L S I LOGIC CORP COMMON 502161102 180 23565 SH SOLE 23465 0 100 LAM RESEARCH CORPORATION COMMON 512807108 41114 1534099 SH SOLE 1533649 0 450 LAMAR ADVERTISING COMPANY COMMON 512815101 552 12745 SH SOLE 12745 0 0 LAUREATE EDUCATION COMMON 518613104 10624 277819 SH SOLE 274689 0 3130 LEGG MASON INC COMMON 524901105 4491 49350 SH SOLE 47058 0 2292 LEHMAN BROTHERS HOLDINGS COMMON 524908100 3976 52835 SH SOLE 51965 0 870 LIBERTY PROP REIT COMMON 531172104 277 6900 SH SOLE 6290 0 610 LIMITED INC COMMON 532716107 331 17700 SH SOLE 17700 0 0 LIMITED INC COMMON 532716107 256 13700 SH C SOLE 0 0 0 LINEAR TECHNOLOGY COMMON 535678106 393 9960 SH SOLE 9560 0 400 LOCKHEED MARTIN CORPORATI COMMON 539830109 2549 48950 SH SOLE 48300 0 650 LOWES CORPORATION CONVERT CONV CORP BD 540424AL2 7234 7575000 PRN SOLE 7265000 0 310000 Lakes Entertainment Inc. COMMON 51206P109 347 30000 SH SOLE 30000 0 0 Landstar System Inc COMMON 515098101 21241 401750 SH SOLE 401750 0 0 Leucadia Nat'l Corp. COMMON 527288104 16811 338250 SH SOLE 338250 0 0 Lexmark Intl Group Inc COMMON 529771107 10740 111265 SH SOLE 111265 0 0 Liberty Corporation COMMON 530370105 10203 217320 SH SOLE 217320 0 0 Liberty Media Corp COMMON 530718105 7117 791675 SH SOLE 791675 0 0 Liberty Media Internation COMMON 530719103 1469 39585 SH SOLE 39585 0 0 Liberty Media/Viacom CONV CORP BD 530715AR2 582 650000 PRN SOLE 650000 0 0 Lions Gate Entertainment COMMON 535919203 21437 3090475 SH SOLE 3071150 0 0 MACERICH COMPANY COMMON 554382101 206 4295 SH SOLE 3910 0 385 MAIN STR BKS INCORPORATED COMMON 56034R102 377 13430 SH SOLE 12600 0 830 MARRIOTT INTERNATIONAL COMMON 571903202 783 15700 SH SOLE 15700 0 0 MARRIOTT INTERNATIONAL COMMON 571903202 698 14000 SH C SOLE 0 0 0 MARSH & MCLENNAN CO COMMON 571748102 8557 188554 SH SOLE 182214 0 6340 MARTEK BIOSCIENCE CORPORA COMMON 572901106 6020 107182 SH SOLE 104302 0 2880 MAVERICK TUBE CORPORATION COMMON 577914104 11944 454830 SH SOLE 448380 0 6450 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 18343 349925 SH SOLE 349925 0 0 MAYTAG CORPORATION COMMON 578592107 238 9700 SH SOLE 9100 0 600 MCDONALDS CORP COMMON 580135101 58866 2264092 SH SOLE 2171413 0 92679 MCGRAW HILL INC COMMON 580645109 6959 90887 SH SOLE 87807 0 3080 MCGRAW HILL INC COMMON 580645109 674 8800 SH C SOLE 0 0 0 MEDTRONIC INC COMMON 585055106 777 15955 SH SOLE 15955 0 0 MERCK & COMPANY INC COMMON 589331107 39546 832553 SH SOLE 801553 0 31000 MERRILL LYNCH & CO COMMON 590188108 17758 328965 SH SOLE 328815 0 150 MET LIFE INCORPORATED COMMON 59156R108 3772 105212 SH SOLE 100617 0 4595 MICRON TECHNOLOGY INC COMMON 595112103 403 26355 SH SOLE 26355 0 0 MICROS SYSTEMS INCORPORAT COMMON 594901100 18615 388055 SH SOLE 378965 0 9090 MICROSOFT CORP COMMON 594918104 137385 4810384 SH SOLE 4679732 0 130652 MMM COMPANY COMMON 88579Y101 14046 156044 SH SOLE 150514 0 5530 MMO2 PLC (U.K.) COMMON 55309W101 175 10410 SH SOLE 10155 0 255 MPS Group Inc COMMON 553409103 11233 926815 SH SOLE 926815 0 0 Main Street & Main Inc COMMON 560345308 492 234200 SH SOLE 234200 0 0 Medicis Pharmaceutical Co COMMON 584690309 10917 273255 SH SOLE 273255 0 0 Meridian Bioscience Inc COMMON 589584101 6598 595585 SH SOLE 595585 0 0 Mikohn Gaming Corp COMMON 59862K108 518 107000 SH SOLE 107000 0 0 Minerals Technologies COMMON 603158106 6999 120670 SH SOLE 120670 0 0 Monarch Casino & Resort COMMON 609027107 703 49850 SH SOLE 49850 0 0 Mykrolis Corporation COMMON 62852P103 6307 362045 SH SOLE 362045 0 0 NATIONWIDE FINANCIAL SERV COMMON 638612101 347 9230 SH SOLE 8615 0 615 NATL SEMICONDUCTOR CORP COMMON 637640103 918 41734 SH SOLE 41274 0 460 NEWELL FINANCIAL TRUST I CONV PREF 651195307 4522 100485 SH SOLE 96235 0 4250 NEWELL RUBBERMAID INCORPO COMMON 651229106 50831 2163001 SH SOLE 2076626 0 86375 NEXTEL PARTNERS INCORPORA COMMON 65333F107 42940 2697260 SH SOLE 2666460 0 30800 NII Hldgs Inc. Class B COMMON 62913F201 18241 541450 SH SOLE 541450 0 0 NISOURCE INCORPORATED COMMON 65473P105 6688 324325 SH SOLE 312680 0 11645 NOKIA CORP (FINLAND) COMMON 654902204 52784 3630245 SH SOLE 3529755 0 100490 NORTEL NETWORKS(CANADA) COMMON 656568102 12889 2582945 SH SOLE 2580975 0 1970 NVIDIA CORPORATION COMMON 67066G104 13616 665190 SH SOLE 664940 0 250 NetRatings Inc COMMON 64116M108 8840 542685 SH SOLE 542685 0 0 Netsmart Technologies Inc COMMON 64114W306 5102 527560 SH SOLE 527560 0 0 Nevada Gold & Casinos COMMON 64126Q206 1419 105525 SH SOLE 105525 0 0 Newalliance Bancshares In COMMON 650203102 16005 1146485 SH SOLE 1146485 0 0 Nordson Corporation COMMON 655663102 12814 295450 SH SOLE 295450 0 0 Nuco2 Inc. COMMON 629428103 2709 137990 SH SOLE 137990 0 0 OFFSHORE LOGISTICS COMMON 676255102 1125 40000 SH SOLE 40000 0 0 OMNICOM GROUP INC. COMMON 681919106 50651 667420 SH SOLE 641491 0 25929 OMNICOM GROUP INC. COMMON 681919106 433 5700 SH C SOLE 0 0 0 Orthofix International (N COMMON N6748L102 9396 219691 SH SOLE 219691 0 0 Orthovita Inc. COMMON 68750U102 67 12959 SH SOLE 12959 0 0 Oyo Geospace COMMON 671074102 3879 207435 SH SOLE 207435 0 0 PACTIV CORPORATION COMMON 695257105 17418 698414 SH SOLE 682617 0 15797 PAN PACIFIC PROPERTIES COMMON 69806L104 221 4380 SH SOLE 3980 0 400 PARAMETRIC TECHNOLOGY COMMON 699173100 460 91975 SH SOLE 89875 0 2100 PARKER HANNIFEN COMMON 701094104 3257 54772 SH SOLE 53917 0 855 PATTERSON UTI ENERGY COMMON 703481101 44496 1331828 SH SOLE 1323978 0 7850 PENTAIR INC COMMON 709631105 19163 569636 SH SOLE 556771 0 12865 PEPSICO INC COMMON 713448108 5474 101601 SH SOLE 100596 0 1005 PER-SE TECHNOLOGIES COMMON 713569309 4331 297890 SH SOLE 285355 0 12535 PFIZER INC COMMON 717081103 134141 3913102 SH SOLE 3826282 0 86820 PHOTON DYNAMICS INCORPORA COMMON 719364101 15812 450860 SH SOLE 445275 0 5585 PORTUGAL TELECOM(PGAL) COMMON 737273102 155 14305 SH SOLE 13970 0 335 PRAXAIR INCORP COMMON 74005P104 17506 438627 SH SOLE 426542 0 12085 PRENTISS PROPERTIES TRUST COMMON 740706106 354 10570 SH SOLE 9630 0 940 PRIDE INTERNATIONAL INCOR COMMON 74153Q102 1746 102020 SH SOLE 99955 0 2065 PROCTER AND GAMBLE COMMON 742718109 10517 193176 SH SOLE 185666 0 7510 PROGRESS ENERGY INCORPORA COMMON 743263105 340 7710 SH SOLE 7185 0 525 PROGRESS SOFTWARE CORP COMMON 743312100 19109 881825 SH SOLE 865825 0 16000 PROLOGIS TRUST COMMON 743410102 3191 96930 SH SOLE 92238 0 4692 PROTECTIVE LIFE CORPORATI COMMON 743674103 10316 266777 SH SOLE 260457 0 6320 PUBLIC STORAGE 8 3/4% CUM PREFERRED 74460D794 612 24300 SH SOLE 23700 0 600 PUBLIC STORAGE INC 8.60% COMMON 74460D711 1135 43400 SH SOLE 41100 0 2300 Pacer International COMMON 69373H106 11389 615640 SH SOLE 615640 0 0 Philadelphia Cons Hldg COMMON 717528103 15765 262449 SH SOLE 262449 0 0 Pioneer Drilling Co COMMON 723655106 175 22800 SH SOLE 22800 0 0 Pioneer Nat Res Company COMMON 723787107 5692 162270 SH SOLE 162270 0 0 Platinum Underwriters Hld COMMON G7127P100 20123 661302 SH SOLE 661302 0 0 Pmi Group Inc COMMON 69344M101 2261 51960 SH SOLE 51960 0 0 ProsoftTraining.Com COMMON 743477101 54 100000 SH SOLE 100000 0 0 Provident Financial Servi COMMON 74386T105 7657 436270 SH SOLE 436270 0 0 Qualcomm Inc COMMON 747525103 11522 157880 SH SOLE 157880 0 0 RADISYS CORPORATION COMMON 750459109 11300 608530 SH SOLE 599895 0 8635 RAYTHEON COMPANY COM NEW COMMON 755111507 772 21585 SH SOLE 21035 0 550 REGENCY CTRS CORPORATION COMMON 758849103 284 6625 SH SOLE 6040 0 585 RENAISSANCE HOLDINGS LIMI COMMON G7496G103 16371 303444 SH SOLE 295652 0 7792 RESPIRONICS INC COMMON 761230101 16304 277515 SH SOLE 272770 0 4745 RLI Corporation COMMON 749607107 11029 302176 SH SOLE 302176 0 0 ROHM & HAAS COMPANY COMMON 775371107 1313 31575 SH SOLE 30975 0 600 ROWAN COMPANIES INCORPORA COMMON 779382100 3356 137953 SH SOLE 131393 0 6560 ROXIO INCORPORATED COMMON 780008108 65 13315 SH SOLE 12902 0 413 ROYAL BANK OF SCOTLAND GR PREFERRED 780097606 375 14500 SH SOLE 13800 0 700 Ralcorp Holdings Inc COMMON 751028101 15103 429070 SH SOLE 429070 0 0 Red Hat Inc COMMON 756577102 6622 288300 SH SOLE 288300 0 0 Republic Services Inc. COMMON 760759100 8399 290235 SH SOLE 290235 0 0 Resmed Inc. COMMON 761152107 29879 586325 SH SOLE 586325 0 0 Revlon Inc. COMMON 761525500 738 250000 SH SOLE 250000 0 0 Rimage Corporation COMMON 766721104 4747 316270 SH SOLE 316270 0 0 Royal Caribbean Cruise Li COMMON V7780T103 9080 209162 SH SOLE 209162 0 0 S P D R Trust Units COMMON 78462F103 6691 58421 SH SOLE 58421 0 0 SBC COMMUNICATIONS INCORP COMMON 78387G103 2751 113461 SH SOLE 111461 0 2000 SCHERING PLOUGH CORP COMMON 806605101 252 13635 SH SOLE 13345 0 290 SCHUFFLE MASTER INCORPORA COMMON 825549108 10873 299460 SH SOLE 297200 0 2260 SCIENTIFIC ATLANTA INCORP COMMON 808655104 16609 481417 SH SOLE 468392 0 13025 SCP Pool Corporation COMMON 784028102 6768 150400 SH SOLE 150400 0 0 SEACOAST BKG CORPORATION COMMON 811707306 480 22931 SH SOLE 21611 0 1320 SEI CORP COMMON 784117103 15973 550049 SH SOLE 537354 0 12695 SHAW CABLE LIMITED COMMON 82028K200 293 17455 SH SOLE 17075 0 380 SIEBEL SYSTEMS INCORPORAT COMMON 826170102 14653 1370720 SH SOLE 1370160 0 560 SIMON PROPERTY GROUP COMMON 828806109 637 12385 SH SOLE 11315 0 1070 SIRIUS SATELLITE RADIO COMMON 82966U103 262 85210 SH SOLE 82370 0 2840 SMITHFIELD FOODS INC COMMON 832248108 1265 43030 SH SOLE 42080 0 950 SONY CORP (JAPAN) COMMON 835699307 305 8025 SH SOLE 7855 0 170 SOUTHWEST AIRLINES COMMON 844741108 1069 63752 SH SOLE 62352 0 1400 SPRINT CORPORATION COMMON 852061100 1355 77004 SH SOLE 75654 0 1350 SS&C TECHNOLOGY INC COMMON 85227Q100 2001 107017 SH SOLE 102036 0 4981 ST JUDE MEDICAL INCORPORA COMMON 790849103 18076 238945 SH SOLE 238945 0 0 ST PAUL COMPANIES INC COMMON 792860108 3755 92613 SH SOLE 91328 0 1285 STANLEY WORKS COMMON 854616109 631 13850 SH SOLE 13450 0 400 STANLEY WORKS COMMON 854616109 538 11800 SH C SOLE 0 0 0 STERICYCLE INCORPORATED COMMON 858912108 37023 715565 SH SOLE 707280 0 8285 STERIS CORPORATION COMMON 859152100 8043 356534 SH SOLE 349994 0 6540 SUNGARD DATA SYSTEMS COMMON 867363103 15786 607140 SH SOLE 592755 0 14385 SYMANTEC CORPORATION COMMON 871503108 680 15530 SH SOLE 15270 0 260 SYSCO CORPORATION COMMON 871829107 5565 155148 SH SOLE 149833 0 5315 Salem Communications COMMON 794093104 20581 758615 SH SOLE 758615 0 0 Silicon Storage Technolog COMMON 827057100 263 25500 SH SOLE 25500 0 0 Skillsoft Corp (Ireland) COMMON 830928107 5029 661740 SH SOLE 661740 0 0 Stancorp Financial Group COMMON 852891100 26680 398205 SH SOLE 398205 0 0 Station Casino Inc. COMMON 857689103 7097 146625 SH SOLE 146625 0 0 Stryker Corporation COMMON 863667101 9381 170570 SH SOLE 170570 0 0 Synopsys Inc COMMON 871607107 1795 63130 SH SOLE 63130 0 0 T C F FINL CORP COMMON 872275102 7488 128992 SH SOLE 122285 0 6707 T Rowe Price Group Inc. COMMON 74144T108 3595 71335 SH SOLE 71335 0 0 TAIWAN SEMICONDUCTOR MFG COMMON 874039100 27174 3270088 SH SOLE 3137188 0 132900 TEKTRONIX INCORPORATED COMMON 879131100 19462 572067 SH SOLE 559587 0 12480 TETRA TECHNOLOGIES INC COMMON 88162F105 9813 365490 SH SOLE 359370 0 6120 TEVA PHARMACEUTICAL INDUS COMMON 881624209 274 4080 SH SOLE 3970 0 110 TEXAS INSTRUMENTS COMMON 882508104 16333 675462 SH SOLE 675462 0 0 THE SCOTTS COMPANY CL A COMMON 810186106 23882 373864 SH SOLE 367699 0 6165 THORATEC LABORATORIES COMMON 885175307 9957 927125 SH SOLE 915790 0 11335 THREE COM CORP COMMON 885535104 272 43445 SH SOLE 42515 0 930 TIME WARNER INCORPORATED COMMON 887317105 65192 3708315 SH SOLE 3629485 0 78830 TRIAD GUARANTY INCORPORAT COMMON 895925105 3079 52900 SH SOLE 50310 0 2590 TRIBUNE CO COMMON 896047107 589 12925 SH SOLE 12925 0 0 TRUSTCO BK CORP NY COMMON 898349105 7791 594726 SH SOLE 583739 0 10987 TXU CORPORATION COMMON 873168108 3607 89035 SH SOLE 87620 0 1415 TYCO INT. LTD(BERMUDA) COMMON 902124106 82176 2479671 SH SOLE 2378242 0 101429 Teekay Shipping Corporati COMMON Y8564W103 4623 123665 SH SOLE 123665 0 0 Teledyne Technologies Inc COMMON 879360105 12629 630825 SH SOLE 630825 0 0 Tempur Pedic Internationa COMMON 88023U101 21962 1567625 SH SOLE 1567625 0 0 The Cheesecake Factory In COMMON 163072101 2868 72090 SH SOLE 72090 0 0 Thomas Nelson COMMON 640376109 7643 336105 SH SOLE 336105 0 0 Travelers Property Casual CONV PREF 89420G307 792 33285 SH SOLE 33285 0 0 Trimeris Inc. COMMON 896263100 289 20000 SH SOLE 20000 0 0 Tumbleweed Industries COMMON 899690101 301 70700 SH SOLE 70700 0 0 U G I CORP COMMON 902681105 8452 263288 SH SOLE 253891 0 9397 UNITED TECHNOLOGIES COMMON 913017109 52790 577065 SH SOLE 553701 0 23364 UNIVISION COMMUNICATIONS COMMON 914906102 8673 271640 SH SOLE 271205 0 435 US BANCORP DEL COMMON 902973304 12843 466018 SH SOLE 450068 0 15950 US Unwired Inc. COMMON 90338R104 145 49300 SH SOLE 49300 0 0 UST INC COMMON 902911106 1408 39120 SH SOLE 37980 0 1140 Ultra Clean Hldgs Inc. COMMON 90385V107 7461 1020650 SH SOLE 1020650 0 0 Unit Corporation COMMON 909218109 36396 1157280 SH SOLE 1157280 0 0 Universal Electronics Inc COMMON 913483103 19190 1097820 SH SOLE 1097820 0 0 Utah Med Products Inc. COMMON 917488108 2404 91270 SH SOLE 91270 0 0 Utstarcom Inc. COMMON 918076100 5294 174995 SH SOLE 174995 0 0 VALSPAR CORP COMMON 920355104 4125 81853 SH SOLE 77321 0 4532 VARCO INTERNATIONAL COMMON 922122106 415 18940 SH SOLE 17705 0 1235 VARIAN INCORPORATED COMMON 922206107 27516 652811 SH SOLE 641971 0 10840 VCA Antech Inc. COMMON 918194101 26415 589365 SH SOLE 589365 0 0 VERITAS SOFTWARE COMPANY COMMON 923436109 18866 678870 SH SOLE 678735 0 135 VERIZON COMMUNICATIONS COMMON 92343V104 11582 320038 SH SOLE 307295 0 12743 VIACOM CL B COMMON 925524308 19768 553422 SH SOLE 553422 0 0 VIACOM INC COMMON 925524100 3475 95595 SH SOLE 93850 0 1745 VIGNETTE CORPORATION COMMON 926734104 173 103955 SH SOLE 101680 0 2275 VISHAY INTERTECHNOLOGY IN COMMON 928298108 2027 109100 SH SOLE 103935 0 5165 VORNADO REALTY TRUST COMMON 929042109 7128 124809 SH SOLE 119509 0 5300 Valero Energy Corporation COMMON 91913Y100 5051 68485 SH SOLE 68485 0 0 Varian Medical Systems In COMMON 92220P105 3475 43792 SH SOLE 43792 0 0 Varian Semiconductor Equi COMMON 922207105 13106 339880 SH SOLE 339880 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 32646 733608 SH SOLE 704002 0 29606 WAL MART STORES INC COMMON 931142103 30528 578623 SH SOLE 577953 0 670 WASTE CONNECTIONS COMMON 941053100 32449 1094018 SH SOLE 1087733 0 6285 WASTE MANAGEMENT COMMON 94106L109 54866 1790075 SH SOLE 1716172 0 73903 WEBMD CORPORATION COMMON 94769M105 15096 1619785 SH SOLE 1618805 0 980 WEIGHT WATCHERS INTERNATI COMMON 948626106 16305 416589 SH SOLE 406519 0 10070 WELLS FARGO COMPANY COMMON 949746101 14180 247776 SH SOLE 240226 0 7550 WENDYS INTNL INC COMMON 950590109 4597 131942 SH SOLE 127460 0 4482 WESTERN DIGITAL CORPORATI COMMON 958102105 220 25440 SH SOLE 24980 0 460 WILMINGTON TRUST CO COMMON 971807102 545 14639 SH SOLE 13789 0 850 WYETH COMMON 983024100 86511 2392461 SH SOLE 2316129 0 76332 Watson Wyatt & Company Ho COMMON 942712100 6329 237497 SH SOLE 237497 0 0 Willis Group Holdings LTD COMMON G96655108 225 6000 SH SOLE 6000 0 0 World Heart Corp Com (Can COMMON 980905202 135 31700 SH SOLE 31700 0 0 XEROX CORP COMMON 984121103 3570 246235 SH SOLE 240915 0 5320 XON MOBIL CORPORATION COMMON 30231G102 65592 1476964 SH SOLE 1421267 0 55697 XTO ENERGY CORPORATION COMMON 98385X106 16541 555241 SH SOLE 540536 0 14705 ZEBRA TECHNOLOGY CORP CLA COMMON 989207105 11912 136915 SH SOLE 133205 0 3710 ZIMMER HLDGS INCORPORATED COMMON 98956P102 14910 169045 SH SOLE 168945 0 100
-----END PRIVACY-ENHANCED MESSAGE-----