13F-HR/A 1 f13f0604.txt FORM 13F ADMENDED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2004 Check here if Amendment [ X]; Amendment Number: 03 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: American Century Investment Management, Inc. Address: 4500 Main Kansas City, MO 64111 13F File Number: 28-01091 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: Jon Zindel Title: Tax Officer Phone: 816-531-5575 Signature, Place, and Date of Signing: /s/Jon Zindel Kansas City, MO/USA August 10, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1571 Form13F Information Table Value Total: $81,981,035 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 2 191 SH DEFINED 191 0 0 3M CO COM 88579Y101 282635 1936274 SH DEFINED 1936274 0 0 7-ELEVEN INC COM NEW 817826209 3115 174497 SH DEFINED 161184 13313 0 AARON RENTS INC COM 002535201 7243 218546 SH DEFINED 209299 9247 0 ABB LTD SPONSORED ADR 000375204 49975 9123118 SH DEFINED 8331994 791124 0 ABBOTT LABS COM 002824100 117979 2894472 SH DEFINED 2843372 51100 0 ABLE LABORATORIES INC COM NEW 00371N407 946 46000 SH DEFINED 46000 0 0 ABM INDS INC COM 000957100 12784 656600 SH DEFINED 641200 15400 0 ACACIA RESH CORP COMBIMTRX COM 003881208 2 557 SH DEFINED 557 0 0 ACAMBIS PLC SPONSORED ADR 004286100 2362 375038 SH DEFINED 244261 130777 0 ACCENTURE LTD 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92399 SH DEFINED 92399 0 0 CORUS BANKSHARES INC COM 220873103 5961 144992 SH DEFINED 100587 44405 0 COSTCO WHSL CORP NEW COM 22160K105 63458 1545 SH DEFINED 1545 0 0 COTT CORP QUE COM 22163N106 10991 338700 SH DEFINED 338700 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 194569 1862808 SH DEFINED 1821404 41404 0 COVANCE INC COM 222816100 25374 657700 SH DEFINED 657700 0 0 COVENTRY HEALTH CARE INC COM 222862104 58935 1205212 SH DEFINED 1193528 11684 0 CRANE CO COM 224399105 11894 378900 SH DEFINED 370300 8600 0 CRAY INC COM 225223106 191 28858 SH DEFINED 28858 0 0 CREDENCE SYS CORP COM 225302108 64464 75114 SH DEFINED 75114 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 38700 1087511 SH DEFINED 986929 100582 0 CREE INC COM 225447101 14932 641400 SH DEFINED 641400 0 0 CRH PLC ADR 12626K203 6460 304750 SH DEFINED 274569 30181 0 CROWN HOLDINGS INC COM 228368106 9903 993242 SH DEFINED 756370 236872 0 CRYSTALLEX INTL CORP COM 22942F101 9445 3675000 SH DEFINED 3675000 0 0 CSX CORP COM 126408103 4821 147117 SH DEFINED 142617 4500 0 CULLEN FROST BANKERS INC COM 229899109 35925 682831 SH DEFINED 628387 54444 0 CULP INC COM 230215105 931 119628 SH DEFINED 87071 32557 0 CUMMINS INC COM 231021106 15229 243666 SH DEFINED 191481 52185 0 CVS CORP COM 126650100 31331 745618 SH DEFINED 745618 0 0 CYBERGUARD CORP COM 231910100 3 307 SH DEFINED 307 0 0 CYBEROPTICS CORP COM 232517102 653 25147 SH DEFINED 21156 3991 0 CYBERSOURCE CORP COM 23251J106 66880 297870 SH DEFINED 297870 0 0 CYMER INC COM 232572107 264 7054 SH DEFINED 7054 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1862 131228 SH DEFINED 115246 15982 0 CYTYC CORP COM 232946103 2000 78827 SH DEFINED 78827 0 0 D R HORTON INC COM 23331A109 46493 1637090 SH DEFINED 1637090 0 0 DADE BEHRING HLDGS INC COM 23342J206 27582 580420 SH DEFINED 556578 23842 0 DANAHER CORP DEL COM 235851102 147477 1546350 SH DEFINED 1546350 0 0 DARDEN RESTAURANTS INC COM 237194105 36150 1759119 SH DEFINED 1759119 0 0 DATASCOPE CORP COM 238113104 7134 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13055 0 0 EBAY INC COM 278642103 400976 4360805 SH DEFINED 4360805 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 72158 2346617 SH DEFINED 2346617 0 0 ECOLAB INC COM 278865100 19553 616799 SH DEFINED 616799 0 0 EDGE PETE CORP DEL COM 279862106 18939 263632 SH DEFINED 263632 0 0 EDISON INTL COM 281020107 193365 7562185 SH DEFINED 7351307 210878 0 EDUCATION MGMT CORP COM 28139T101 12023 365894 SH DEFINED 365894 0 0 EDWARDS AG INC COM 281760108 134719 3958821 SH DEFINED 3915295 43526 0 EFJ INC COM 26843B101 1063 120240 SH DEFINED 120240 0 0 EFUNDS CORP COM 28224R101 104 5922 SH DEFINED 127 5795 0 EGL INC COM 268484102 9999 375888 SH DEFINED 342621 33267 0 EL PASO ELEC CO COM NEW 283677854 1859 120375 SH DEFINED 103746 16629 0 ELAN PLC ADR 284131208 82278 3325727 SH DEFINED 3309987 15740 0 ELDORADO GOLD CORP NEW COM 284902103 3447 1325300 SH DEFINED 1325300 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 781 27587 SH DEFINED 27587 0 0 ELECTROGLAS INC COM 285324109 965 180390 SH DEFINED 180390 0 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ENERGY PARTNERS LTD COM 29270U105 77 5003 SH DEFINED 0 5003 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 102537 22606 SH DEFINED 22606 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 587 10037 SH DEFINED 10037 0 0 ENPRO INDS INC COM 29355X107 2 97 SH DEFINED 97 0 0 ENTEGRIS INC COM 29362U104 650 56188 SH DEFINED 56188 0 0 ENTERGY CORP NEW COM 29364G103 3758 67090 SH DEFINED 67090 0 0 ENTRUST INC COM 293848107 249 55417 SH DEFINED 55417 0 0 EOG RES INC COM 26875P101 41399 693327 SH DEFINED 690514 2813 0 EON LABS INC COM 29412E100 41051 635508 SH DEFINED 630550 4958 0 EPICOR SOFTWARE CORP COM 29426L108 2039 145100 SH DEFINED 145100 0 0 EPLUS INC COM 294268107 44 4130 SH DEFINED 3600 530 0 EQUIFAX INC COM 294429105 28926 1168710 SH DEFINED 1168710 0 0 EQUITABLE RES INC COM 294549100 68463 54970 SH DEFINED 54970 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 44105 1621513 SH DEFINED 1560413 61100 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 150 SH DEFINED 150 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 8252 45335 SH DEFINED 45335 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 88728 30075680 SH DEFINED 27524760 2550920 0 ERIE INDTY CO CL A 29530P102 5487 117300 SH DEFINED 114600 2700 0 ESCO TECHNOLOGIES INC COM 296315104 994 18619 SH DEFINED 18619 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2429 82267 SH DEFINED 78088 4179 0 EURONET WORLDWIDE INC COM 298736109 135951 326901 SH DEFINED 326901 0 0 EXAR CORP COM 300645108 2 136 SH DEFINED 136 0 0 EXCEL TECHNOLOGY INC COM 30067T103 56294 16737 SH DEFINED 16737 0 0 EXELON CORP COM 30161N101 24554 737582 SH DEFINED 737582 0 0 EXPEDITORS INTL WASH INC COM 302130109 217077 3531419 SH DEFINED 3526747 4672 0 EXPONENT INC COM 30214U102 423 15730 SH DEFINED 6802 8928 0 EXPRESS SCRIPTS INC COM 302182100 9007 11296 SH DEFINED 11296 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 5838 519309 SH DEFINED 357994 161315 0 EXXON MOBIL CORP COM 30231G102 740035 15084761 SH DEFINED 14910266 174495 0 EZCORP INC CL A NON VTG 302301106 2510 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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 100004 2406100 SH DEFINED 2296000 110100 0 TPG N V SPONSORED ADR 892339102 572 25000 SH DEFINED 25000 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 5706 569497 SH DEFINED 405396 164101 0 TRANSACTION SYS ARCHITECTS CL A 893416107 7491 347936 SH DEFINED 268808 79128 0 TRANSCANADA CORP COM 89353D107 2532 128000 SH DEFINED 128000 0 0 TRANSOCEAN INC ORD G90078109 46661 1612330 SH DEFINED 1612330 0 0 TRIAD GTY INC COM 895925105 5858 9128 SH DEFINED 9128 0 0 TRIAD HOSPITALS INC COM 89579K109 21082 566272 SH DEFINED 566272 0 0 TRICO BANCSHARES COM 896095106 408 21576 SH DEFINED 21576 0 0 TRIMBLE NAVIGATION LTD COM 896239100 278 10000 SH DEFINED 10000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 40965 2173228 SH DEFINED 2173228 0 0 TTM TECHNOLOGIES INC COM 87305R109 606 51180 SH DEFINED 51180 0 0 TXU CORP COM 873168108 112269 2771388 SH DEFINED 2726568 44820 0 TYCO INTL LTD NEW COM 902124106 550835 14557764 SH DEFINED 14324077 233687 0 TYLER TECHNOLOGIES INC COM 902252105 1260 133184 SH DEFINED 116249 16935 0 TYSON FOODS INC CL A 902494103 118674 5664649 SH DEFINED 5545249 119400 0 U S G CORP COM NEW 903293405 16185 920650 SH DEFINED 736523 184127 0 UBIQUITEL INC COM 903474302 466 110468 SH DEFINED 110468 0 0 UGI CORP NEW COM 902681105 22860 712139 SH DEFINED 608206 103933 0 UICI COM 902737105 15014 630572 SH DEFINED 501826 128746 0 ULTICOM INC COM 903844108 64237 184368 SH DEFINED 184368 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2 257 SH DEFINED 257 0 0 UMB FINL CORP COM 902788108 34942 676917 SH DEFINED 637587 39330 0 UNIFI INC COM 904677101 2 695 SH DEFINED 695 0 0 UNIFIRST CORP MASS COM 904708104 1134 38977 SH DEFINED 33233 5744 0 UNILEVER N V N Y SHS NEW 904784709 157674 2301470 SH DEFINED 2256277 45193 0 UNION PAC CORP COM 907818108 238454 4010999 SH DEFINED 3642911 368088 0 UNIONBANCAL CORP COM 908906100 78368 16375 SH DEFINED 16375 0 0 UNISOURCE ENERGY CORP COM 909205106 7693 309562 SH DEFINED 228775 80787 0 UNIT CORP COM 909218109 86452 580965 SH DEFINED 571365 9600 0 UNITED AUTO GROUP INC COM 909440109 550 500000 SH DEFINED 500000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 66169 288637 SH DEFINED 278037 10600 0 UNITED BUSINESS MEDIA PLC ADR 90969M101 31502 3420970 SH DEFINED 3120940 300030 0 UNITED DEFENSE INDS INC COM 91018B104 35016 1000464 SH DEFINED 889359 111105 0 UNITED DOMINION REALTY TR IN COM 910197102 378 19102 SH DEFINED 19102 0 0 UNITED FIRE & CAS CO COM 910331107 1549 26818 SH DEFINED 23937 2881 0 UNITED FIRE & CAS CO PFD CONV A % 910331305 14609 399050 SH DEFINED 389611 9439 0 UNITED INDL CORP COM 910671106 3798 162661 SH DEFINED 162661 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1963 2638000 SH DEFINED 2638000 0 0 UNITED ONLINE INC COM 911268100 30956 1757879 SH DEFINED 1699128 58751 0 UNITED PARCEL SERVICE INC CL B 911312106 221493 2946562 SH DEFINED 2921962 24600 0 UNITED TECHNOLOGIES CORP COM 913017109 135237 1478324 SH DEFINED 1478324 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1924 75000 SH DEFINED 75000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 626697 8939356 SH DEFINED 8939356 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 12551 409110 SH DEFINED 323666 85444 0 UNIVERSAL DISPLAY CORP COM 91347P105 1002 93317 SH DEFINED 93317 0 0 UNIVERSAL ELECTRS INC COM 913483103 122896 66705 SH DEFINED 66705 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 104404 2275086 SH DEFINED 2260486 14600 0 UNIVERSAL HLTH SVCS INC DBCV 0.426% 6/2 913903AL4 8826 14740000 PRN DEFINED 13884000 856000 0 UNIVISION COMMUNICATIONS INC CL A 914906102 195201 6113409 SH DEFINED 6113409 0 0 UNOCAL CORP COM 915289102 432 11375 SH DEFINED 11375 0 0 URBAN OUTFITTERS INC COM 917047102 34416 368866 SH DEFINED 366861 2005 0 UROLOGIX INC COM 917273104 19554 513650 SH DEFINED 513650 0 0 US BANCORP DEL COM NEW 902973304 102407 1475043 SH DEFINED 1475043 0 0 US ONCOLOGY INC COM 90338W103 4112 279379 SH DEFINED 170316 109063 0 USANA HEALTH SCIENCES INC COM 90328M107 2657 85490 SH DEFINED 67541 17949 0 USF CORP COM 91729Q101 22699 646150 SH DEFINED 613471 32679 0 UST INC COM 902911106 3893 108125 SH DEFINED 102842 5283 0 UTSTARCOM INC COM 918076100 93156 3079529 SH DEFINED 3079529 0 0 V F CORP COM 918204108 8021 164700 SH DEFINED 164700 0 0 VAIL RESORTS INC COM 91879Q109 2 115 SH DEFINED 115 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 50761 1665949 SH DEFINED 1658449 7500 0 VALASSIS COMMUNICATIONS INC NOTE 6/0 918866AH7 788 1297000 PRN DEFINED 0 1297000 0 VALASSIS COMMUNICATIONS INC NOTE 6/0 918866AH7 12791 21055000 SH DEFINED 21055000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29471 399546 SH DEFINED 389864 9682 0 VALLEY NATIONAL GASES INC COM 919792101 220 21548 SH DEFINED 0 21548 0 VARIAN INC COM 922206107 29838 707900 SH DEFINED 707900 0 0 VARIAN MED SYS INC COM 92220P105 128413 1618316 SH DEFINED 1618316 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2 54 SH DEFINED 54 0 0 VASCULAR SOLUTIONS INC COM 92231M109 11114 519402 SH DEFINED 519402 0 0 VENTIV HEALTH INC COM 922793104 11575 159190 SH DEFINED 141420 17770 0 VERINT SYS INC COM 92343X100 2556 74700 SH DEFINED 74700 0 0 VERISIGN INC COM 92343E102 271490 13642700 SH DEFINED 13585691 57009 0 VERITAS DGC INC COM 92343P107 20994 906870 SH DEFINED 720005 186865 0 VERITAS SOFTWARE CO COM 923436109 105356 3803450 SH DEFINED 3803450 0 0 VERITY INC COM 92343C106 7859 581700 SH DEFINED 568100 13600 0 VERIZON COMMUNICATIONS COM 92343V104 229248 6334577 SH DEFINED 6213477 121100 0 VIACOM INC CL B 925524308 87963 2462583 SH DEFINED 2462583 0 0 VIAD CORP COM 92552R109 17303 640600 SH DEFINED 625500 15100 0 VICOR CORP COM 925815102 825 45131 SH DEFINED 45131 0 0 VIEWPOINT CORP COM 92672P108 2987 1516493 SH DEFINED 1516493 0 0 VIISAGE TECHNOLOGY INC COM 92675K106 2505 287235 SH DEFINED 287235 0 0 VINTAGE PETE INC COM 927460105 594 35000 SH DEFINED 35000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2095 112782 SH DEFINED 112782 0 0 VISTEON CORP COM 92839U107 128 10930 SH DEFINED 10930 0 0 VISX INC DEL COM 92844S105 12410 16600 SH DEFINED 16600 0 0 VITAL SIGNS INC COM 928469105 847 29180 SH DEFINED 24124 5056 0 VITESSE SEMICONDUCTOR CORP COM 928497106 20716 4245011 SH DEFINED 4245011 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 9923 627153 SH DEFINED 627153 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 3612 113586 SH DEFINED 113586 0 0 VULCAN MATLS CO COM 929160109 51834 1090100 SH DEFINED 1027021 63079 0 W HLDG CO INC COM 929251106 41849 2437307 SH DEFINED 2418036 19271 0 W-H ENERGY SVCS INC COM 92925E108 16339 544589 SH DEFINED 532089 12500 0 WACHOVIA CORP 2ND NEW COM 929903102 132630 2980460 SH DEFINED 2927306 53154 0 WADDELL & REED FINL INC CL A 930059100 5906 267100 SH DEFINED 260700 6400 0 WAL MART STORES INC COM 931142103 541510 10263652 SH DEFINED 10263652 0 0 WALGREEN CO COM 931422109 122450 3381652 SH DEFINED 3381652 0 0 WASHINGTON FED INC COM 938824109 42134 1755565 SH DEFINED 1682467 73098 0 WASHINGTON MUT INC COM 939322103 44575 1020200 SH DEFINED 987863 32337 0 WASHINGTON POST CO CL B 939640108 498 536 SH DEFINED 536 0 0 WASTE MGMT INC DEL COM 94106L109 141994 4632744 SH DEFINED 4599644 33100 0 WATERS CORP COM 941848103 143861 3010894 SH DEFINED 3009273 1621 0 WATSCO INC COM 942622200 126114 53658 SH DEFINED 43673 9985 0 WATSON PHARMACEUTICALS INC COM 942683103 64981 2415640 SH DEFINED 2415640 0 0 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 521 549000 PRN DEFINED 0 549000 0 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 8446 8902000 SH DEFINED 8902000 0 0 WATSON WYATT & CO HLDGS CL A 942712100 535 20074 SH DEFINED 20074 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 110907 4115 SH DEFINED 4115 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 3050 176300 SH DEFINED 171900 4400 0 WCI CMNTYS INC COM 92923C104 12514 560900 SH DEFINED 547500 13400 0 WEATHERFORD INTERNATIONAL LT COM G95089101 677 15049 SH DEFINED 15049 0 0 WEBMD CORP COM 94769M105 66144 7097007 SH DEFINED 7097007 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 175941 4495175 SH DEFINED 4495175 0 0 WELLCHOICE INC COM 949475107 1780 43000 SH DEFINED 43000 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 79441 34875 SH DEFINED 34875 0 0 WELLS FARGO & CO NEW COM 949746101 196671 3436510 SH DEFINED 3415778 20732 0 WENDYS INTL INC COM 950590109 60975 1750146 SH DEFINED 1750146 0 0 WERNER ENTERPRISES INC COM 950755108 4179 198064 SH DEFINED 198064 0 0 WESCO INTL INC COM 95082P105 5404 293675 SH DEFINED 226525 67150 0 WEST CORP COM 952355105 558 21346 SH DEFINED 18202 3144 0 WESTAR ENERGY INC COM 95709T100 44095 2214741 SH DEFINED 2107039 107702 0 WESTCORP INC COM 957907108 55586 1223 SH DEFINED 1223 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 3661 717893 SH DEFINED 569524 148369 0 WESTERN GAS RES INC COM 958259103 46567 1433726 SH DEFINED 1425717 8009 0 WESTERN WIRELESS CORP CL A 95988E204 18627 154075 SH DEFINED 154075 0 0 WEYERHAEUSER CO COM 962166104 15572 246700 SH DEFINED 246700 0 0 WFS FINL INC COM 92923B106 3799 76726 SH DEFINED 76726 0 0 WGL HLDGS INC COM 92924F106 137700 4794553 SH DEFINED 4658553 136000 0 WHEATON RIV MINERALS LTD *W EXP 05/30/200 962902144 1042 650000 SH DEFINED 650000 0 0 WHEATON RIV MINERALS LTD *W EXP 05/30/200 962902177 1292 825000 SH DEFINED 825000 0 0 WHEATON RIV MINERALS LTD COM 962902102 20898 7455600 SH DEFINED 7455600 0 0 WHIRLPOOL CORP COM 963320106 25417 370507 SH DEFINED 352707 17800 0 WHITING PETE CORP NEW COM 966387102 9942 395300 SH DEFINED 385800 9500 0 WHITNEY HLDG CORP COM 966612103 33397 747632 SH DEFINED 708553 39079 0 WHOLE FOODS MKT INC COM 966837106 221097 2316366 SH DEFINED 2310979 5387 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2571 107554 SH DEFINED 71884 35670 0 WILMINGTON TRUST CORP COM 971807102 13325 358000 SH DEFINED 349400 8600 0 WILSHIRE ST BK CALIF COM 97200A101 275 11207 SH DEFINED 6054 5153 0 WIRELESS FACILITIES INC COM 97653A103 2 216 SH DEFINED 216 0 0 WISCONSIN ENERGY CORP COM 976657106 42161 1292875 SH DEFINED 1292875 0 0 WMS INDS INC COM 929297109 35158 1179811 SH DEFINED 1170515 9296 0 WMX TECHNOLOGIES INC NOTE 2.000% 1/2 92929QAF4 36 38000 PRN DEFINED 0 38000 0 WMX TECHNOLOGIES INC NOTE 2.000% 1/2 92929QAF4 630 657000 SH DEFINED 657000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 133263 743156 SH DEFINED 681214 61942 0 WOODWARD GOVERNOR CO COM 980745103 9264 75118 SH DEFINED 75118 0 0 WORTHINGTON INDS INC COM 981811102 3688 179655 SH DEFINED 179655 0 0 WSFS FINL CORP COM 929328102 2181 44821 SH DEFINED 37188 7633 0 WYETH COM 983024100 105 2909 SH DEFINED 2909 0 0 XCEL ENERGY INC COM 98389B100 1369 81900 SH DEFINED 81900 0 0 XEROX CORP PFD CONV SER C 984121509 12838 96961 SH DEFINED 93461 3500 0 XEROX CORP COM 984121103 2298 158488 SH DEFINED 158488 0 0 XICOR INC COM 984903104 681 45000 SH DEFINED 45000 0 0 XILINX INC COM 983919101 64921 1948981 SH DEFINED 1948981 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 128415 4705569 SH DEFINED 4705569 0 0 XTO ENERGY INC COM 98385X106 131209 1640735 SH DEFINED 1635110 5625 0 YAHOO INC COM 984332106 572805 11684928 SH DEFINED 11682643 2285 0 YANKEE CANDLE INC COM 984757104 103265 3530443 SH DEFINED 3495305 35138 0 YELLOW ROADWAY CORP COM 985577105 46252 1160364 SH DEFINED 1122312 38052 0 YUM BRANDS INC COM 988498101 970 26050 SH DEFINED 26050 0 0 ZALE CORP NEW COM 988858106 16187 593805 SH DEFINED 475310 118495 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 192930 1228226 SH DEFINED 1228226 0 0 ZENITH NATL INS CORP COM 989390109 18134 373118 SH DEFINED 301979 71139 0 ZIMMER HLDGS INC COM 98956P102 196612 1317727 SH DEFINED 1317727 0 0 ZIONS BANCORPORATION COM 989701107 117506 663106 SH DEFINED 663106 0 0