-----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, PLlTOSe3PXj52PySRJdX2LptNjITWCbQhmccXUiXtL6n82HnbkM7znxhG8NMSd1C 36XH+Iz4+jgGNyAdIQYRXA== 0000355414-02-000195.txt : 20020515 0000355414-02-000195.hdr.sgml : 20020515 20020515122523 ACCESSION NUMBER: 0000355414-02-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRONG CAPITAL MANAGEMENT INC ET AL CENTRAL INDEX KEY: 0000094911 IRS NUMBER: 391213042 STATE OF INCORPORATION: WI FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01202 FILM NUMBER: 02649729 BUSINESS ADDRESS: STREET 1: 100 HERITAGE RESERVE CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 BUSINESS PHONE: 4143593400 MAIL ADDRESS: STREET 1: 100 HERITAGE RESERVE CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 FORMER COMPANY: FORMER CONFORMED NAME: STRONG CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19960517 FORMER COMPANY: FORMER CONFORMED NAME: STRONG R S CAPITAL MANAGEMENT DATE OF NAME CHANGE: 19750331 FORMER COMPANY: FORMER CONFORMED NAME: STRONG R S CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19761202 13F-HR 1 strong33102.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2002 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: Strong Capital Management, Inc. Address: 100 Heritage Reserve P.O. Box 2936 Milwaukee, WI 53201 13F File Number: 28-1202 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: Constance R. Wick Title: Assistant Executive Vice President Phone: 414-359-3504 Signature, Place, and Date of Signing: /s/Constance R. Wick Menomonee Falls, Wisconsin May 15, 2002 Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [x] 13F COMBINATION REPORT 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: 7 Form 13F Information Table Entry Total: 1,347 Form 13F Information Table Value Total: 18,781,522 List of Other Included Managers: No. 13F File Number Name 01 28-1152 Schafer Capital Management 02 None Flint Prairie, L.L.C. 03 None Sloate, Weisman, Murray & Company 04 None Litman/Gregory Fund Advisors, LLC 05 None American Skandia Investment Services, Inc. 06 None LPIMC Insurance Marketing Services, Inc. 07 None Jefferson Pilot Investment Advisory Corporation
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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AC MOORE ARTS & CRAFTS INC COMMON 00086T103 965 25300 SH DEFINED 03 25300 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 55506 13637805 SH DEFINED 01 13612030 0 25775 ABM INDUSTRIES INC COMMON 000957100 11540 314455 SH SOLE 309265 0 5190 AFC ENTERPRISES COMMON 00104Q107 6483 193820 SH DEFINED 01 192635 0 1185 AFLAC INC COMMON 001055102 25518 865000 SH SOLE 865000 0 0 AGCO CORPORATION COMMON 001084102 2193 96115 SH SOLE 96115 0 0 AK STEEL HOLDING CORPORATION COMMON 001547108 9432 659600 SH SOLE 399000 0 260600 AMC ENTERTAINMENT INC COMMON 001669100 5944 435800 SH DEFINED 01 02 432400 0 3400 AMR CORPORATION COMMON 001765106 3198 121100 SH SOLE 121100 0 0 AOL TIME WARNER INC COMMON 00184A105 80566 3406609 SH SOLE 3224184 0 182425 ATI TECHNOLOGIES INC COMMON 001941103 3842 286700 SH SOLE 286700 0 0 AT & T CORPORATION COMMON 001957109 9282 591181 SH SOLE 591181 0 0 ATMI INC COMMON 00207R101 3242 103100 SH SOLE 99400 0 3700 AT&T WIRELESS SERVICES INC COMMON 00209A106 27104 3028395 SH DEFINED 02 3028395 0 0 AVX CORPORATION COMMON 002444107 29785 1422375 SH SOLE 1422375 0 0 AXP BOND FUND COMMON 00245B308 14690 3099233 SH SOLE 3099233 0 0 AXP EQUITY SELECT FUND-Y COMMON 00245H305 18254 1570894 SH SOLE 1570894 0 0 AXP FEDERAL INCOME FUND COMMON 00245K308 9975 2078164 SH SOLE 2078164 0 0 AXP INTERNATIONAL FUND-Y COMMON 00245P307 10398 1679753 SH SOLE 1679753 0 0 AXP DIVERS EQUITY INCOME-Y COMMON 00245Q305 7797 877028 SH SOLE 877028 0 0 AXP CASH MANAGEMENT FUND COMMON 00245U306 476 475916 SH SOLE 475916 0 0 AXP NEW DIMENSIONS FUND-Y COMMON 00245V304 23621 957083 SH SOLE 957083 0 0 ABBOTT LABORATORIES COMMON 002824100 30927 587963 SH SOLE 477183 0 110780 ABERCROMBIE & FITCH COMPANY CL COMMON 002896207 18314 594615 SH DEFINED 01 538015 0 56600 ACCOR SA SPONSORED ADR COMMON 00435F101 214 10655 SH SOLE 10655 0 0 ACCREDO HEALTH INCORPORATED COMMON 00437V104 515 9000 SH SOLE 9000 0 0 ACKERLEY GROUP INC COMMON 004527107 9546 534465 SH SOLE 513255 0 21210 ACTIVISION INC COMMON 004930202 17343 581383 SH DEFINED 06 07 161383 0 420000 ACTION PERFORMANCE COMPANIES I COMMON 004933107 16167 328266 SH DEFINED 01 298236 0 30030 ACTION PERFORMANCE COMPANIES C CONVRT 004933AB3 4109 3648000 PRN DEFINED 01 3648000 0 0 ACTUANT CORPORATION-CLASS A OL COMMON 00508X203 4867 112785 SH DEFINED 01 110605 0 2180 ACXIOM CORPORATION COMMON 005125109 703 41020 SH SOLE 41020 0 0 ADAPTEC INC COMMON 00651F108 3847 287700 SH SOLE 287700 0 0 ADELPHIA BUSINESS SOLUTIONS COMMON 006847107 0 12 SH SOLE 12 0 0 ADELPHIA COMMUNICATIONS CORPOR COMMON 006848105 4325 290290 SH SOLE 283585 0 6705 ADELPHIA COMM 13% PREFERRED ST COMMON 006848303 6640 69750 SH DEFINED 01 69750 0 0 ADELPHIA COMM CONV NOTES CONVRT 006848BH7 5364 5970000 PRN SOLE 5640000 0 330000 ADOBE SYSTEMS INC COMMON 00724F101 17381 431400 SH DEFINED 06 07 156400 0 275000 ADTRAN INC COMMON 00738A106 3874 160500 SH SOLE 160500 0 0 ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 15241 454405 SH DEFINED 03 06 07 99405 0 355000 ADVANCEPCS COMMON 00790K109 3061 101730 SH DEFINED 03 101330 0 400 ADVENT SOFTWARE INC COMMON 007974108 2710 45800 SH DEFINED 03 45800 0 0 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 66214 1179650 SH DEFINED 06 07 559250 0 620400 AFFYMETRIX INC COMMON 00826T108 32 1100 SH SOLE 1100 0 0 AGERE SYSTEMS INC-A COMMON 00845V100 14450 3714600 SH SOLE 3667700 0 46900 AGILENT TECHNOLOGIES INC COMMON 00846U101 5155 147451 SH DEFINED 01 144315 0 3136 AGRIUM INC COMMON 008916108 9022 857600 SH SOLE 493900 0 363700 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 19788 383120 SH SOLE 383070 0 50 AIRGAS INC COMMON 009363102 3520 175100 SH DEFINED 01 173000 0 2100 AIRTRAN HOLDINGS INC COMMON 00949P108 154 25500 SH SOLE 25500 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 2423 605500 SH SOLE 605500 0 0 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALASKA AIR GROUP INC COMMON 011659109 5533 166200 SH SOLE 166200 0 0 ALBERTA ENERGY COMPANY LTD COMMON 012873105 285 6492 SH SOLE 6492 0 0 ALBERTSONS INC COMMON 013104104 38 1150 SH SOLE 250 0 900 ALCAN INC COMMON 013716105 11806 297900 SH SOLE 284900 0 13000 ALCOA INC COMMON 013817101 28747 761717 SH SOLE 724147 0 37570 ALCATEL SA ADR COMMON 013904305 1255 88600 SH SOLE 88600 0 0 ALEXANDER'S INC COMMON 014752109 260 4300 SH DEFINED 02 4300 0 0 ALKERMES INC COMMON 01642T108 21330 818500 SH SOLE 584000 0 234500 ALLEGHANY CORP COMMON 017175100 3251 17340 SH SOLE 17340 0 0 ALLEGHENY ENERGY INC COMMON 017361106 595 14400 SH SOLE 14400 0 0 ALLEGIANCE TELECOM INC COMMON 01747T102 5490 1829920 SH DEFINED 03 1823320 0 6600 ALLETE INC COMMON 018522102 4229 145370 SH SOLE 143460 0 1910 ALLIANCE GAMING CORPORATION COMMON 01859P609 2574 84300 SH DEFINED 01 84300 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 7862 77085 SH DEFINED 01 60865 0 16220 ALLIANZ AG-ADR COMMON 018805101 146 6236 SH SOLE 6236 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 10513 382300 SH SOLE 219700 0 162600 ALLIED HEALTHCARE PRODUCTS INC COMMON 019222108 2864 601580 SH SOLE 577980 0 23600 ALLIED WASTE INDUSTRIES INC COMMON 019589308 1278 98275 SH DEFINED 01 91475 0 6800 ALLMERICA FINANCIAL CORPORATIO COMMON 019754100 19810 441195 SH SOLE 314695 0 126500 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2975 472200 SH SOLE 415100 0 57100 THE ALLSTATE CORPORATION COMMON 020002101 7015 185741 SH DEFINED 01 02 181821 0 3920 ALLTEL CORPORATION COMMON 020039103 9090 163635 SH SOLE 163635 0 0 ALLTRISTA CORPORATION COMMON 020040101 1835 66600 SH DEFINED 01 66600 0 0 ALTERA CORPORATION COMMON 021441100 67899 3104680 SH SOLE 3083270 0 21410 AMARIN CORPORATION PLC-ADR COMMON 023111107 108 7600 SH SOLE 7600 0 0 AMAZON.COM INC COMMON 023135106 3376 236090 SH SOLE 232660 0 3430 AMBAC FINANCIAL GROUP INC COMMON 023139108 30 500 SH SOLE 0 0 500 AMERADA HESS CORPORATION COMMON 023551104 794 10000 SH DEFINED 9000 0 1000 AMERICA MOVIL SA COMMON 02364W105 3624 182476 SH DEFINED 05 182476 0 0 AMERICA FIRST MORTGAGE INVST COMMON 023934102 1676 187290 SH SOLE 167760 0 19530 AMERICAN AXLE & MANUFACTURING COMMON 024061103 1053 36300 SH SOLE 35000 0 1300 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 1116 45050 SH DEFINED 02 03 45050 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 89077 2174721 SH DEFINED 02 2154061 0 20660 AMERICAN FINANCIAL GROUP INC COMMON 025932104 115 4000 SH SOLE 4000 0 0 AMERICAN GREETINGS CORPORATION COMMON 026375105 5 300 SH SOLE 300 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 95872 1328978 SH DEFINED 02 1322586 0 6392 AMERICAN MEDICAL SYSTEMS HOLDI COMMON 02744M108 3134 139205 SH DEFINED 01 133475 0 5730 AMERICAN PHARMACEUTICAL PART COMMON 02886P109 1376 92760 SH DEFINED 03 92760 0 0 ASAF-STRONG INT'L EQUITY 'A' COMMON 029650140 839 137526 SH SOLE 137526 0 0 ASAF-MARSICO CAP GRO 'A' COMMON 029650314 1386 110341 SH SOLE 110341 0 0 ASAF-NEUBERGER MC GROWTH 'A' COMMON 029650397 485 33423 SH SOLE 33423 0 0 ASAF MONEY MARKET COMMON 029650579 225 224671 SH SOLE 224671 0 0 ASAF-PIMCO TOT RETURN A COMMON 029650629 655 62596 SH SOLE 62596 0 0 ASAF-FEDERATED HY BOND A COMMON 029650660 313 44378 SH SOLE 44378 0 0 ASAF-INVESCO EQ INC 'A' COMMON 029650751 132 10145 SH SOLE 10145 0 0 ASAF-GABELLI SML CAP VALUE COMMON 029650843 229 19141 SH SOLE 19141 0 0 ASAF-PBHG SC GROWTH 'A' COMMON 029650884 292 23908 SH SOLE 23908 0 0 ASAF-GABELLI ALL-CAP 'A' COMMON 029651502 913 89770 SH SOLE 89770 0 0 AMERICAN TOWER CORPORATION-CLA COMMON 029912201 761 140675 SH DEFINED 01 130975 0 9700 AMERICAN WATER WORKS INC COMMON 030411102 15 350 SH SOLE 350 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 1619 58900 SH SOLE 58900 0 0 AMERUS GROUP CO COMMON 03072M108 5214 135600 SH SOLE 135600 0 0 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERISOURCEBERGEN CORP COMMON 03073E105 38911 569710 SH DEFINED 01 510565 0 59145 AMERIGROUP CORP COMMON 03073T102 4014 142610 SH SOLE 139490 0 3120 AMETEK INCORPORATED COMMON 031100100 1150 30900 SH SOLE 30900 0 0 AMGEN INC COMMON 031162100 61719 1034172 SH DEFINED 06 07 600279 0 433893 AMKOR TECH INC CONV NOTES CONVRT 031652AH3 3120 4000000 PRN SOLE 4000000 0 0 AMPHENOL CORPORATION-CLASS A COMMON 032095101 28 600 SH DEFINED 01 600 0 0 AMSOUTH BANCORPORATION COMMON 032165102 20696 941600 SH SOLE 926400 0 15200 AMSURG CORPORATION COMMON 03232P405 4905 180275 SH SOLE 180275 0 0 AMVESCAP PLC SPONSORED ADR COMMON 03235E100 147 5288 SH SOLE 5288 0 0 ANADARKO PETROLEUM CORPORATION COMMON 032511107 16906 299540 SH DEFINED 01 282398 0 17142 ANALOG DEVICES INC COMMON 032654105 6531 145000 SH SOLE 145000 0 0 ANDRX GROUP COMMON 034553107 3365 88685 SH SOLE 88685 0 0 ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P102 144 8730 SH SOLE 8730 0 0 ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 28400 544054 SH SOLE 356609 0 187445 ANNTAYLOR STORES CORPORATION COMMON 036115103 30 690 SH SOLE 690 0 0 ANTHEM INC COMMON 03674B104 53308 925975 SH DEFINED 01 06 07 497625 0 428350 ANTHRACITE CAPITAL INC COMMON 037023108 20 1700 SH SOLE 0 0 1700 ANTIGENICS INC COMMON 037032109 28 2000 SH SOLE 2000 0 0 AON CORPORATION COMMON 037389103 73227 2092210 SH SOLE 2084110 0 8100 APACHE CORPORATION COMMON 037411105 104862 1843574 SH DEFINED 06 07 1701678 0 141896 APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 30502 630600 SH SOLE 630600 0 0 APOLLO GROUP INC CLASS A COMMON 037604105 33880 632680 SH DEFINED 03 06 07 224980 0 407700 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 816 19500 SH SOLE 19500 0 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 74533 3019978 SH DEFINED 01 2971833 0 48145 APPLE COMPUTER INC COMMON 037833100 1418 59900 SH SOLE 59900 0 0 APPLEBEE'S INTERNATIONAL INC COMMON 037899101 38 1050 SH SOLE 0 0 1050 APRIA HEALTHCARE GROUP INC COMMON 037933108 6657 271600 SH SOLE 263800 0 7800 APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 11917 533200 SH DEFINED 02 533200 0 0 APPLIED MATERIALS INC COMMON 038222105 19362 356770 SH SOLE 319620 0 37150 APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 8309 1038615 SH SOLE 1024765 0 13850 APTARGROUP INC COMMON 038336103 902 25725 SH DEFINED 01 23925 0 1800 AQUILA INC COMMON 03840P102 846 34045 SH SOLE 34045 0 0 ARAMARK CORPORATION CL B COMMON 038521100 20147 763135 SH DEFINED 02 603935 0 159200 ARCH COAL INC COMMON 039380100 3304 154550 SH DEFINED 154550 0 0 ARCHSTONE-SMITH TRUST COMMON 039583109 7166 267500 SH SOLE 267500 0 0 ARGOSY GAMING COMPANY COMMON 040228108 1497 40800 SH SOLE 40300 0 500 ARKANSAS BEST CORP COMMON 040790107 12653 455300 SH SOLE 318700 0 136600 ARM HOLDINGS PLC SPONSORED ADR COMMON 042068106 2997 242700 SH SOLE 242700 0 0 ARMOR HOLDINGS INC COMMON 042260109 8032 296400 SH SOLE 296400 0 0 ARROW ELECTRONICS INC COMMON 042735100 299 10700 SH DEFINED 01 10700 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 3 1305 SH SOLE 1305 0 0 ASCENTIAL SOFTWARE COMMON 04362P108 8 2146 SH SOLE 2146 0 0 ASHLAND INC COMMON 044204105 1848 40600 SH SOLE 40600 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 11942 521475 SH SOLE 521475 0 0 ATMEL CORPORATION COMMON 049513104 14050 1385600 SH DEFINED 06 07 495600 0 890000 AUSPEX SYSTEMS INC COMMON 052116100 2283 1826200 SH SOLE 1826200 0 0 AUTHENTIC HOMES CORPORATION COMMON 052662103 0 10000 SH SOLE 0 0 10000 AUTODESK INC COMMON 052769106 5631 120600 SH SOLE 119900 0 700 AUTOLIV INC COMMON 052800109 256 10547 SH SOLE 10547 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 10049 172450 SH SOLE 136250 0 36200 AUTONATION INCORPORATED COMMON 05329W102 4511 324060 SH SOLE 211460 0 112600 AUTOZONE INC COMMON 053332102 8661 125800 SH SOLE 111400 0 14400 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVANT! CORPORATION COMMON 053487104 34 1700 SH SOLE 0 0 1700 AVAYA INC COMMON 053499109 1 141 SH SOLE 141 0 0 AVICI SYSTEMS INC COMMON 05367L109 2803 1475220 SH SOLE 1448060 0 27160 AVNET INC COMMON 053807103 4262 157486 SH DEFINED 01 02 144438 0 13048 AXCELIS TECHNOLOGIES INC COMMON 054540109 20289 1418800 SH SOLE 1013200 0 405600 BB&T CORPORATION COMMON 054937107 14554 381900 SH SOLE 275800 0 106100 BAE SYSTEMS PLC - SPON ADR COMMON 05523R107 266 13955 SH SOLE 13955 0 0 THE BISYS GROUP INC COMMON 055472104 2342 66430 SH DEFINED 03 66430 0 0 BJ SERVICES COMPANY COMMON 055482103 65866 1910817 SH DEFINED 01 06 07 1492190 0 418627 BJ'S WHOLESALE CLUB INC COMMON 05548J106 5225 116890 SH SOLE 115143 0 1747 BP PLC ADR COMMON 055622104 2919 54980 SH DEFINED 54980 0 0 BMC SOFTWARE INC COMMON 055921100 4466 229590 SH SOLE 223100 0 6490 BAKER HUGHES INC COMMON 057224107 9450 247050 SH SOLE 243645 0 3405 BALL CORP COMMON 058498106 1613 34150 SH DEFINED 01 34150 0 0 BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 354 16125 SH SOLE 13175 0 2950 BANCO SANTANDER CENTRAL HISPAN COMMON 05964H105 788 95918 SH SOLE 95918 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 29453 433000 SH DEFINED 01 397568 0 35432 THE BANK OF NEW YORK COMPANY I COMMON 064057102 14010 333422 SH SOLE 329617 0 3805 BANK ONE CORPORATION COMMON 06423A103 66779 1598356 SH SOLE 1598356 0 0 BANK UNITED CORPORATION-CONTIN OPTION 065416117 6 49610 SH CALL SOLE 49440 0 170 BANKNORTH GROUP INC COMMON 06646R107 1449 55000 SH SOLE 55000 0 0 BARBEQUES GALORE LIMITED SPONS COMMON 067091108 1249 415040 SH SOLE 368470 0 46570 BARD CR INC COMMON 067383109 692 11720 SH DEFINED 02 10955 0 765 BARNES & NOBLE INC COMMON 067774109 9335 301225 SH DEFINED 01 02 298675 0 2550 BARRICK GOLD CORPORATION COMMON 067901108 4128 220000 SH SOLE 0 0 220000 BARRA INC COMMON 068313105 1908 31500 SH SOLE 31500 0 0 BAUSCH & LOMB INC COMMON 071707103 2006 45000 SH SOLE 42100 0 2900 BAXTER INTERNATIONAL INC COMMON 071813109 84077 1412576 SH DEFINED 06 07 908631 0 503945 BEA SYSTEMS INC COMMON 073325102 21847 1593500 SH DEFINED 01 1226500 0 367000 THE BEAR STEARNS COMPANIES INC COMMON 073902108 13161 209740 SH DEFINED 06 07 8240 0 201500 BEAZER HOMES USA INC COMMON 07556Q105 1613 20800 SH SOLE 20800 0 0 BEBE STORES INCORPORATED COMMON 075571109 1036 49200 SH SOLE 49200 0 0 BECKMAN COULTER INC COMMON 075811109 11475 224685 SH DEFINED 01 218710 0 5975 BED BATH & BEYOND INC COMMON 075896100 41118 1218313 SH DEFINED 06 07 616613 0 601700 BELDEN INC COMMON 077459105 293 12300 SH SOLE 10175 0 2125 BELLSOUTH CORPORATION COMMON 079860102 9253 251019 SH SOLE 251019 0 0 BELO CORP COMMON 080555105 26012 1118800 SH SOLE 804300 0 314500 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 3814 1610 SH DEFINED 01 1550 0 60 BEST BUY COMPANY INC COMMON 086516101 84393 1065570 SH DEFINED 01 06 07 554640 0 510930 BHP BILLITON LTD-SPON ADR COMMON 088606108 4589 374891 SH SOLE 374891 0 0 BIOGEN INC COMMON 090597105 80830 1647575 SH DEFINED 01 1636415 0 11160 BIOMET INC COMMON 090613100 3790 140053 SH DEFINED 01 129453 0 10600 BIOTECH HOLDERS TRUST COMMON 09067D201 22512 187900 SH DEFINED 02 187900 0 0 BLACK BOX CORPORATION COMMON 091826107 8164 168600 SH SOLE 168600 0 0 BLACKROCK INSD MUNI 2008 TRUST COMMON 09247K109 58 3700 SH SOLE 3700 0 0 BLOCK H & R INC COMMON 093671105 4952 111400 SH SOLE 110400 0 1000 BOCA RESORTS INC COMMON 09688T106 2598 200750 SH SOLE 191910 0 8840 THE BOEING COMPANY COMMON 097023105 33395 692133 SH SOLE 564933 0 127200 BOOTS COMPANY PLC UNSPONSORED COMMON 099491201 384 20059 SH SOLE 20059 0 0 BORDERS GROUP INC COMMON 099709107 22095 924100 SH DEFINED 01 674450 0 249650 BORG WARNER INC COMMON 099724106 24863 395150 SH SOLE 310050 0 85100 BORLAND SOFTWARE CORPORATION COMMON 099849101 12804 984200 SH SOLE 861900 0 122300 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSTON COMMUNICATIONS GROUP IN COMMON 100582105 674 78300 SH SOLE 78300 0 0 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 7735 308300 SH SOLE 304200 0 4100 BOYD GAMING CORP COMMON 103304101 6589 438130 SH DEFINED 01 438130 0 0 BRADLEY PHARMACEUTICALS INC COMMON 104576103 1212 113800 SH SOLE 113800 0 0 BRIGGS & STRATTON CORPORATION COMMON 109043109 11330 246300 SH SOLE 208000 0 38300 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 69026 1704757 SH SOLE 1647507 0 57250 BROADCOM CORPORATION COMMON 111320107 20944 583385 SH DEFINED 06 07 400740 0 182645 BROADWING INC COMMON 111620100 15050 2153035 SH SOLE 2125635 0 27400 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 38386 1421720 SH DEFINED 06 07 1006325 0 415395 BROOKS AUTOMATION INC COMMON 11434A100 6176 135920 SH DEFINED 03 135920 0 0 BROWN & BROWN INC COMMON 115236101 4468 142300 SH SOLE 142300 0 0 BROWN FORMAN CORP CL B COMMON 115637209 411 5650 SH SOLE 5650 0 0 BRUNSWICK CORPORATION COMMON 117043109 18356 671900 SH DEFINED 01 487000 0 184900 BUCA INC COMMON 117769109 2043 112440 SH DEFINED 03 112440 0 0 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 2753 91229 SH DEFINED 01 77864 0 13365 BUSINESS OBJECTS SA SPONSORED COMMON 12328X107 42548 967870 SH DEFINED 01 06 07 612870 0 355000 C-COR NET CORP COMMON 125010108 11 620 SH SOLE 620 0 0 CDW COMPUTER CENTERS INC COMMON 125129106 28451 565185 SH DEFINED 01 06 07 313585 0 251600 CH ROBINSON WORLDWIDE INC COMMON 12541W100 2268 67500 SH SOLE 67500 0 0 CIGNA CORPORATION COMMON 125509109 101714 1003200 SH SOLE 1000400 0 2800 CKE RESTAURANTS INC COMMON 12561E105 9613 1074100 SH SOLE 906100 0 168000 CMS ENERGY CORPORATION COMMON 125896100 1154 51000 SH DEFINED 51000 0 0 CNF INC COMMON 12612W104 21252 644200 SH SOLE 640500 0 3700 CNET NETWORKS INC COMMON 12613R104 29988 5472250 SH SOLE 5457650 0 14600 CSX CORPORATION COMMON 126408103 8495 222900 SH SOLE 222900 0 0 CTS CORPORATION COMMON 126501105 4648 286000 SH SOLE 286000 0 0 CVS CORPORATION COMMON 126650100 8765 255330 SH SOLE 255330 0 0 CABLEVISION SYSTEMS CORPCLASS COMMON 12686C109 38933 1145100 SH DEFINED 02 1012700 0 132400 CABOT MICROELECTRONICS CORP COMMON 12709P103 2081 30765 SH DEFINED 03 30765 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 5885 167610 SH DEFINED 03 167610 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 5865 259400 SH SOLE 258200 0 1200 CAL DIVE INTERNATIONAL INC COMMON 127914109 1722 69175 SH DEFINED 01 65950 0 3225 CALGON CARBON CORPORATION COMMON 129603106 17321 2066950 SH SOLE 2024020 0 42930 CAMBREX CORPORATION COMMON 132011107 2151 51100 SH SOLE 51100 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 112 2863 SH SOLE 2786 0 77 CAMECO CORPORATION COMMON 13321L108 13113 452800 SH SOLE 452800 0 0 CANADIAN NATIONAL RAILWAY COMP COMMON 136375102 432 8650 SH DEFINED 01 8650 0 0 CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100 1750 81693 SH DEFINED 01 78095 0 3598 CANON INC ADR COMMON 138006309 377 10155 SH SOLE 10155 0 0 CANTEL MEDICAL CORPORATION COMMON 138098108 3003 124330 SH SOLE 111370 0 12960 CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 8307 130100 SH DEFINED 06 07 5100 0 125000 CAPSTEAD MORTGAGE CORPORATION COMMON 14067E506 5 250 SH SOLE 250 0 0 CARDIAC SCIENCE INCORPORATED COMMON 141410209 300 100000 SH DEFINED 01 100000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 38732 546370 SH DEFINED 06 07 374270 0 172100 CAREER EDUCATION CORPORATION COMMON 141665109 4344 109700 SH SOLE 109700 0 0 CAREMARK RX INC COMMON 141705103 9779 501500 SH DEFINED 01 06 07 201500 0 300000 CARLISLE COMPANIES INC COMMON 142339100 27325 625000 SH SOLE 625000 0 0 CARNIVAL CORPORATION COMMON 143658102 76550 2344575 SH DEFINED 01 06 07 2201075 0 143500 CARRIAGE SERVICES INC-CLASS A COMMON 143905107 5111 1012055 SH DEFINED 01 981780 0 30275 CARPENTER TECHNOLOGY CORPORATI COMMON 144285103 9014 311485 SH SOLE 306065 0 5420 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CASELLA WASTE SYSTEMS INC CLAS COMMON 147448104 2716 227870 SH SOLE 227870 0 0 CATERPILLAR INC COMMON 149123101 35069 616872 SH SOLE 597357 0 19515 CELESTICA INC COMMON 15101Q108 25396 700385 SH DEFINED 01 02 606830 0 93555 CELGENE CORP COMMON 151020104 32442 1310800 SH DEFINED 04 1304500 0 6300 CENDANT CORPORATION COMMON 151313103 3757 195700 SH SOLE 150600 0 45100 CENTEX CORPORATION COMMON 152312104 9026 173820 SH SOLE 100020 0 73800 CENTILLIUM COMMUNICATIONS INC COMMON 152319109 148 12200 SH SOLE 12200 0 0 CEPHALON INC COMMON 156708109 11987 190275 SH DEFINED 03 105275 0 85000 CERES GROUP INC COMMON 156772105 2872 631305 SH SOLE 562135 0 69170 CERNER CORPORATION COMMON 156782104 4680 98100 SH SOLE 98100 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 13947 449905 SH DEFINED 01 436060 0 13845 CHARTER ONE FINANCIAL INC COMMON 160903100 11002 352400 SH DEFINED 01 351290 0 1110 CHARTER COMMUNICATIONS INC CLA COMMON 16117M107 119 10500 SH SOLE 10500 0 0 CHECKFREE CORPORATION COMMON 162813109 13903 906900 SH SOLE 622400 0 284500 CHECKPOINT SYSTEMS INC COMMON 162825103 80 5000 SH SOLE 5000 0 0 THE CHEESECAKE FACTORY COMMON 163072101 2335 63270 SH DEFINED 03 63270 0 0 CHESAPEAKE CORPORATION COMMON 165159104 7244 266825 SH SOLE 262315 0 4510 CHEVRONTEXACO CORP COMMON 166764100 18027 199704 SH DEFINED 199664 0 40 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 27129 912825 SH SOLE 894090 0 18735 CHICOS FAS INC COMMON 168615102 16918 502015 SH DEFINED 03 06 07 126215 0 375800 CHINA MOBILE HK LTD - SP ADR COMMON 16941M109 1567 101428 SH SOLE 101428 0 0 CHIRON CORPORATION COMMON 170040109 2340 51000 SH SOLE 51000 0 0 CHOICEPOINT INC COMMON 170388102 720 12500 SH DEFINED 02 12500 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 1215 37000 SH SOLE 37000 0 0 CHUBB CORPORATION COMMON 171232101 11659 159500 SH SOLE 159500 0 0 CIBER INC COMMON 17163B102 9 1000 SH DEFINED 01 1000 0 0 CIENA CORPORATION COMMON 171779101 663 73700 SH SOLE 73700 0 0 CINCINNATI FINANCIAL CORPORATI COMMON 172062101 5606 128400 SH SOLE 125020 0 3380 CIRCUIT CITY STORES INC COMMON 172737108 9385 520260 SH DEFINED 01 510970 0 9290 CIRRUS LOGIC INC COMMON 172755100 25768 1365535 SH DEFINED 01 1341190 0 24345 CISCO SYSTEMS INC COMMON 17275R102 124957 7380775 SH DEFINED 06 07 4230424 0 3150351 CITIGROUP INC COMMON 172967101 123461 2493150 SH DEFINED 01 02 1882776 0 610374 CITIZENS COMMUNICATIONS COMPAN COMMON 17453B101 3976 369860 SH DEFINED 01 312485 0 57375 CITY NATIONAL CORPORATION COMMON 178566105 22622 430000 SH SOLE 430000 0 0 CLAYTON HOMES INC COMMON 184190106 2273 135700 SH SOLE 135700 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 26157 508784 SH DEFINED 01 02 363180 0 145604 CLEVELAND-CLIFFS INC COMMON 185896107 621 28230 SH SOLE 25050 0 3180 CLOROX COMPANY COMMON 189054109 1590 36440 SH SOLE 36440 0 0 COACH INC COMMON 189754104 8417 165985 SH DEFINED 06 07 15985 0 150000 THE COCA-COLA COMPANY COMMON 191216100 23563 450878 SH SOLE 443635 0 7243 COCA COLA ENTERPRISES INC COMMON 191219104 1888 100555 SH SOLE 100555 0 0 COGNEX CORPORATION COMMON 192422103 13 440 SH SOLE 440 0 0 COHERENT INC COMMON 192479103 35345 1042625 SH SOLE 1029935 0 12690 COINSTAR INC COMMON 19259P300 2422 71900 SH SOLE 71900 0 0 COMCAST CORPORATION CLASS A COMMON 200300200 93382 2936546 SH SOLE 2756536 0 180010 COMERICA INC COMMON 200340107 6185 98850 SH SOLE 98850 0 0 COMMERCE BANCORP INC COMMON 200519106 9 200 SH DEFINED 01 200 0 0 COMMERCE BANCSHARES INC COMMON 200525103 8231 186138 SH SOLE 186138 0 0 COMMSCOPE INC COMMON 203372107 4233 243300 SH DEFINED 01 221200 0 22100 COMMUNICATION INTELLIGENCE COR COMMON 20338K106 1 1000 SH SOLE 1000 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 14990 677955 SH SOLE 595445 0 82510 CIA VALE DO RIO DOCE - ADR COMMON 204412209 2054 75000 SH DEFINED 05 75000 0 0 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPAQ COMPUTER CORPORATION COMMON 204493100 51771 4954200 SH SOLE 4932200 0 22000 COMPASS BANCSHARES INC. COMMON 20449H109 1781 57700 SH SOLE 57700 0 0 COMPUTER ASSOCIATES INTL INC COMMON 204912109 1267 57900 SH SOLE 57100 0 800 COMPUTER SCIENCES CORPORATION COMMON 205363104 2800 55175 SH SOLE 54575 0 600 COMPUWARE CORPORATION COMMON 205638109 11652 902560 SH SOLE 202560 0 700000 COMVERSE TECHNOLOGY INC COMMON 205862402 2781 219520 SH SOLE 211360 0 8160 CONAGRA INC COMMON 205887102 2376 97970 SH DEFINED 01 97970 0 0 CONCORD EFS INC COMMON 206197105 84365 2537285 SH DEFINED 01 06 07 1757065 0 780220 CONCURRENT COMPUTER CORP COMMON 206710204 1886 226900 SH SOLE 226900 0 0 CONEXANT SYSTEMS INC COMMON 207142100 6758 560800 SH SOLE 533200 0 27600 CONOCO INC COMMON 208251504 10435 357600 SH DEFINED 357600 0 0 CONSOLIDATED EDISON INC COMMON 209115104 977 23310 SH SOLE 23310 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 1941 97530 SH DEFINED 01 91080 0 6450 CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 780 36300 SH SOLE 36300 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 13624 247890 SH DEFINED 01 06 07 69915 0 177975 CONSTELLATION ENERGY GROUP COMMON 210371100 1173 38015 SH SOLE 38015 0 0 CONTINENTAL AIRLINES INC-CLASS COMMON 210795308 13 445 SH SOLE 445 0 0 CONVERGYS CORPORATION COMMON 212485106 12 400 SH SOLE 0 0 400 COOPER CAMERON CORPORATION COMMON 216640102 4358 85270 SH DEFINED 02 80870 0 4400 ADOLF COORS COMPANY CLASS B COMMON 217016104 24829 368000 SH SOLE 368000 0 0 COPART INC COMMON 217204106 3157 175980 SH DEFINED 01 170970 0 5010 CORINTHIAN COLLEGES INC COMMON 218868107 5380 106425 SH DEFINED 03 106425 0 0 CORN PRODUCTS INTERNATIONAL IN COMMON 219023108 1140 35400 SH SOLE 31500 0 3900 CORNING INC COMMON 219350105 35510 4660100 SH DEFINED 01 4656800 0 3300 CORPORATE EXECUTIVE BOARD COMP COMMON 21988R102 2013 53670 SH DEFINED 03 53670 0 0 CORRECTIONS CORPORATION OF AME COMMON 22025Y407 2089 160686 SH SOLE 160472 0 214 COST PLUS INCORPORATED COMMON 221485105 41 1500 SH SOLE 1500 0 0 COSTCO WHOLESALE CORPORATION COMMON 22160K105 11954 300192 SH DEFINED 01 292492 0 7700 COVANCE INC COMMON 222816100 12656 624045 SH DEFINED 01 607890 0 16155 COVENANT TRANSPORT INC CLASS A COMMON 22284P105 1559 106340 SH SOLE 104380 0 1960 COVENTRY HEALTH CARE INC COMMON 222862104 42 1600 SH SOLE 0 0 1600 COX COMMUNICATIONS INC CLASS A COMMON 224044107 121579 3230035 SH DEFINED 01 02 3055846 0 174189 CRAY INC COMMON 225223106 1221 533200 SH SOLE 533200 0 0 CREE INC COMMON 225447101 34 2500 SH SOLE 2500 0 0 CROWN CORK & SEAL COMPANY INC COMMON 228255105 2935 327950 SH DEFINED 01 327950 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 8908 248330 SH SOLE 209730 0 38600 CUMMINS INC COMMON 231021106 8483 179600 SH SOLE 179600 0 0 CUMULUS MEDIA INC-CLASS A COMMON 231082108 283 15800 SH DEFINED 01 15800 0 0 CYMER INC COMMON 232572107 5631 113400 SH DEFINED 06 07 13400 0 100000 CYPRESS SEMICONDUCTOR INC COMMON 232806109 1421 61800 SH DEFINED 01 61800 0 0 CYTEC INDUSTRIES INC COMMON 232820100 13066 429530 SH SOLE 429530 0 0 D & K HEALTHCARE RESOURCES COMMON 232861104 8643 144000 SH DEFINED 01 142375 0 1625 CYTYC CORPORATION COMMON 232946103 10775 400250 SH DEFINED 01 03 388100 0 12150 DDBS GROUP HOLDINGS LIMITED SP COMMON 23304Y100 320 9975 SH SOLE 9975 0 0 DDI CORPORATION COMMON 233162106 7890 924960 SH DEFINED 03 800060 0 124900 DHB INDUSTRIES INC COMMON 23321E103 3723 558300 SH DEFINED 01 558300 0 0 DPL INCORPORATED COMMON 233293109 4 167 SH SOLE 167 0 0 DRS TECHNOLOGIES INCORPORATED COMMON 23330X100 2187 52700 SH DEFINED 01 52700 0 0 DR HORTON INC COMMON 23331A109 14180 376125 SH DEFINED 06 07 194325 0 181800 DST SYSTEMS INC COMMON 233326107 2759 55400 SH SOLE 55400 0 0 DTE ENERGY COMPANY COMMON 233331107 819 18000 SH SOLE 18000 0 0 DANA CORPORATION COMMON 235811106 11394 530700 SH SOLE 530700 0 0 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANAHER CORPORATION COMMON 235851102 37982 534805 SH DEFINED 06 07 327805 0 207000 DANIELSON HOLDING CORP COMMON 236274106 1333 194600 SH DEFINED 01 194600 0 0 DAVITA INC COMMON 23918K108 40 1600 SH SOLE 0 0 1600 DEAN FOODS COMPANY COMMON 242370104 1964 25935 SH SOLE 25935 0 0 DEERE & COMPANY COMMON 244199105 14853 326085 SH SOLE 308085 0 18000 DELIA*S CORPORATION-A COMMON 24688Q101 2219 348370 SH DEFINED 01 342880 0 5490 DELL COMPUTER CORPORATION COMMON 247025109 62387 2389389 SH DEFINED 06 07 1051044 0 1338345 DELPHI CORP COMMON 247126105 44078 2756575 SH SOLE 2752275 0 4300 DELPHI FINANCIAL GROUP-CL A COMMON 247131105 173 4400 SH SOLE 4400 0 0 DELTA & PINE LAND COMPANY COMMON 247357106 114 6000 SH DEFINED 01 6000 0 0 DELTA AIR LINES INC COMMON 247361108 2300 70100 SH SOLE 70100 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1295 34930 SH DEFINED 01 33060 0 1870 DEUTSCHE TELEKOM AG-SPONSORED COMMON 251566105 1 65 SH SOLE 65 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 151 7175 SH SOLE 2375 0 4800 DEVON ENERGY CORPORATION COMMON 25179M103 138722 2873879 SH DEFINED 2762764 0 111115 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 337 6420 SH SOLE 6420 0 0 THE DIAL CORPORATION COMMON 25247D101 157 8700 SH DEFINED 01 8700 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1767 56540 SH DEFINED 01 56540 0 0 DIANON SYSTEMS INC COMMON 252826102 3205 49400 SH SOLE 49400 0 0 DIGITAL LIGHTWAVE INC COMMON 253855100 0 3 SH DEFINED 01 3 0 0 DIGITAL INSIGHT CORPORATION COMMON 25385P106 1769 64200 SH SOLE 64200 0 0 DIGITAL RIVER INCORPORATED COMMON 25388B104 1150 77640 SH DEFINED 03 77640 0 0 DISCOVERY PARTNERS INTERNATION COMMON 254675101 6566 887243 SH SOLE 870223 0 17020 THE WALT DISNEY COMPANY COMMON 254687106 15980 692391 SH SOLE 613291 0 79100 DIRECT FOCUS INCORPORATED COMMON 254931108 668 17340 SH DEFINED 03 17340 0 0 DIVERSA CORP COMMON 255064107 47 3700 SH SOLE 3700 0 0 DOCUMENTUM INC COMMON 256159104 2049 80500 SH SOLE 80500 0 0 DOLE FOOD COMPANY COMMON 256605106 19 600 SH SOLE 600 0 0 DOLLAR GENERAL CORPORATION COMMON 256669102 2882 177000 SH SOLE 177000 0 0 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 7073 334400 SH SOLE 334400 0 0 DOLLAR TREE STORES INC COMMON 256747106 8219 250500 SH SOLE 214800 0 35700 DOMINION RESOURCES INC/VA COMMON 25746U109 137 2098 SH SOLE 1298 0 800 RR DONNELLEY & SONS COMPANY COMMON 257867101 50 1600 SH SOLE 0 0 1600 DOUBLECLICK INC COMMON 258609304 20443 1705000 SH SOLE 1705000 0 0 DOVER CORPORATION COMMON 260003108 83730 2042200 SH SOLE 2034500 0 7700 THE DOW CHEMICAL COMPANY COMMON 260543103 21492 656851 SH SOLE 617961 0 38890 DOW JONES & CO. COMMON 260561105 23579 405000 SH SOLE 405000 0 0 DRIL-QUIP INC COMMON 262037104 436 17000 SH DEFINED 17000 0 0 EI DU PONT DE NEMOURS & COMPAN COMMON 263534109 15341 325372 SH SOLE 319872 0 5500 DUANE READE INC COMMON 263578106 19629 577655 SH SOLE 415435 0 162220 DUKE ENERGY CORPORATION COMMON 264399106 36371 962208 SH DEFINED 02 962208 0 0 DUKE REALTY CORPORATION COMMON 264411505 146 5625 SH SOLE 975 0 4650 DURA AUTOMOTIVE SYSTEMS INC COMMON 265903104 18214 950150 SH SOLE 929770 0 20380 DUPONT PHOTOMASKS INC COMMON 26613X101 21598 415350 SH SOLE 301250 0 114100 DYNEGY INC COMMON 26816Q101 1102 38015 SH DEFINED 38015 0 0 ECI TELECOM LTD COMMON 268258100 5290 1299700 SH SOLE 1299700 0 0 EGL INC COMMON 268484102 6366 401650 SH SOLE 393250 0 8400 EMC COMMUNICATIONS CORPORATION COMMON 268648102 8573 719190 SH SOLE 643675 0 75515 ENSCO INTERNATIONAL INC COMMON 26874Q100 99737 3309140 SH DEFINED 01 06 07 2874655 0 434485 ENI SPA SPONSORED ADR COMMON 26874R108 243 3377 SH SOLE 3377 0 0 EOG RESOURCES INC COMMON 26875P101 37400 922100 SH DEFINED 878600 0 43500 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- E.ON AG SPONSORED ADR COMMON 268780103 428 8479 SH SOLE 8479 0 0 E.PIPHANY INC COMMON 26881V100 515 68100 SH SOLE 68100 0 0 ESS TECHNOLOGY INC COMMON 269151106 1701 82000 SH SOLE 82000 0 0 E*TRADE GROUP INC COMMON 269246104 7089 752500 SH DEFINED 01 752500 0 0 EARTHLINK INC COMMON 270321102 25799 2541725 SH SOLE 2495995 0 45730 EASTMAN CHEMICAL COMPANY COMMON 277432100 4544 93130 SH DEFINED 01 89550 0 3580 EASTMAN KODAK COMPANY COMMON 277461109 3042 97600 SH SOLE 97600 0 0 EATON CORPORATION COMMON 278058102 78800 973075 SH SOLE 968875 0 4200 EATON VANCE CORPORATION COMMON 278265103 440 11025 SH DEFINED 01 11025 0 0 EBAY INC COMMON 278642103 9219 162760 SH DEFINED 01 110730 0 52030 ECHOSTAR COMMUNICATIONS CORP C COMMON 278762109 21491 758846 SH DEFINED 01 742135 0 16711 EDISON SCHOOLS INC COMMON 281033100 19282 1387200 SH SOLE 978000 0 409200 EL PASO CORPORATION COMMON 28336L109 1962 44550 SH DEFINED 44550 0 0 ELAN CORPORATION PLC ADR COMMON 284131208 65772 4728425 SH SOLE 4703325 0 25100 ELCOR CORPORATION COMMON 284443108 67 3000 SH SOLE 3000 0 0 ELECTRO SCIENTIFIC INDUSTRIES COMMON 285229100 16093 439100 SH SOLE 385900 0 53200 ELECTRONIC ARTS INC COMMON 285512109 32279 530903 SH DEFINED 01 360906 0 169997 ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 3231 55720 SH SOLE 54870 0 850 ELECTRONICS BOUTIQUE HOLDINGS COMMON 286045109 3014 87300 SH SOLE 87300 0 0 ELIZABETH ARDEN INCORPORATED COMMON 28660G106 1030 88400 SH DEFINED 01 88400 0 0 EMCOR GROUP INC COMMON 29084Q100 2320 40000 SH SOLE 40000 0 0 EMERSON ELECTRIC COMPANY COMMON 291011104 98 1700 SH SOLE 700 0 1000 EMULEX CORPORATION COMMON 292475209 17436 529490 SH SOLE 367230 0 162260 ENCANA CORPORATION COMMON 292505104 1162 39086 SH DEFINED 01 36154 0 2932 ENCORE WIRE CORPORATION COMMON 292562105 13872 837700 SH SOLE 820240 0 17460 ENERGY EAST CORPORATION COMMON 29266M109 848 39000 SH SOLE 39000 0 0 ENGELHARD CORPORATION COMMON 292845104 155 5000 SH DEFINED 5000 0 0 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 407 8800 SH DEFINED 01 8800 0 0 ENTEGRIS INC COMMON 29362U104 9060 561000 SH SOLE 561000 0 0 ENTERASYS NETWORKS INC COMMON 293637104 19227 4545300 SH SOLE 4539900 0 5400 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 7045 128400 SH DEFINED 01 128400 0 0 ENTERGY CORPORATION COMMON 29364G103 881 20300 SH SOLE 19700 0 600 EQUIFAX INC COMMON 294429105 39 1300 SH SOLE 0 0 1300 EQUITABLE RESOURCES INC COMMON 294549100 522 15000 SH DEFINED 15000 0 0 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 4475 149226 SH SOLE 149226 0 0 EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 4653 161902 SH SOLE 154886 0 7016 ERICSSON LM TELEPHONE CO ADR C COMMON 294821400 6435 1539526 SH DEFINED 05 1539526 0 0 ERIE INDEMNITY COMPANY COMMON 29530P102 309 7600 SH SOLE 7600 0 0 EVANS & SUTHERLAND COMPUTER CO COMMON 299096107 4523 623855 SH SOLE 606535 0 17320 EXELON CORPORATION COMMON 30161N101 1312 24775 SH SOLE 24775 0 0 EXPEDIA INC COMMON 302125109 2717 38900 SH DEFINED 03 38900 0 0 EXPEDIA INC - WT09 WARRANTS WARRANT 302125125 266 7468 SH DEFINED 03 7468 0 0 EXPRESS SCRIPTS INC CLASS A COMMON 302182100 10313 179074 SH DEFINED 06 07 59574 0 119500 EXTREME NETWORKS INC COMMON 30226D106 3761 361670 SH SOLE 352755 0 8915 EXXON MOBIL CORPORATION COMMON 30231G102 49700 1133919 SH DEFINED 1130459 0 3460 FBR ASSET INVESTMENT CORP COMMON 30241E303 6127 225245 SH SOLE 221395 0 3850 FEI COMPANY COMMON 30241L109 8560 240800 SH SOLE 240800 0 0 FMC CORPORATION COMMON 302491303 11815 281845 SH SOLE 275795 0 6050 FMC TECHNOLOGIES INC COMMON 30249U101 0 1 SH SOLE 1 0 0 FPL GROUP INC COMMON 302571104 1020 17125 SH SOLE 17125 0 0 FTI CONSULTING INC COMMON 302941109 6724 217040 SH DEFINED 03 217040 0 0 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FAIRCHILD SEMICONDUCTOR CORP C COMMON 303726103 42472 1485040 SH DEFINED 06 07 1102140 0 382900 FAIRMONT HOTELS & RESORTS INC COMMON 305204109 5609 198182 SH DEFINED 01 190770 0 7412 FAMILY DOLLAR STORES INC COMMON 307000109 7185 214400 SH SOLE 214400 0 0 FAR EASTERN TEXTILE LIMITED-AD COMMON 307331306 65 15362 SH DEFINED 05 15362 0 0 FASTENAL COMPANY COMMON 311900104 29556 392410 SH DEFINED 06 07 66510 0 325900 FREDDIE MAC COMMON 313400301 32449 512055 SH DEFINED 01 436165 0 75890 FANNIE MAE COMMON 313586109 6316 79067 SH SOLE 57967 0 21100 FEDERATED DEPARTMENT STORES IN COMMON 31410H101 87102 2132234 SH DEFINED 01 02 2120179 0 12055 FEDERATED INVESTORS INC CL B COMMON 314211103 11177 345515 SH SOLE 338655 0 6860 FEDEX CORPORATION COMMON 31428X106 16265 279950 SH SOLE 279500 0 450 F5 NETWORKS INC COMMON 315616102 988 42500 SH SOLE 42500 0 0 FIFTH THIRD BANCORP COMMON 316773100 78547 1163999 SH DEFINED 06 07 765131 0 398868 FINISAR CORPORATION COMMON 31787A101 3045 395500 SH SOLE 395500 0 0 THE FINISH LINE INC-CL A COMMON 317923100 984 53315 SH SOLE 46635 0 6680 FIRST AMERICAN SMALL CAP VALUE COMMON 318530136 3655 245441 SH SOLE 245441 0 0 FIRST AMERICAN EQUITY INCOME F COMMON 318530367 9211 699364 SH SOLE 699364 0 0 FIRST AMERICAN INTERNATIONAL F COMMON 318530623 4498 470998 SH SOLE 470998 0 0 FIRST AMERICAN EQUITY INDEX FU COMMON 318530755 101 4696 SH SOLE 4696 0 0 FIRST AMERICAN SMALL CAP INDEX COMMON 318941325 29 2416 SH SOLE 2416 0 0 FIRST AMERICAN MID CAP INDEX F COMMON 318941374 15 1296 SH SOLE 1296 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 855 64580 SH SOLE 64580 0 0 FIRST DATA CORPORATION COMMON 319963104 74605 855073 SH DEFINED 06 07 485028 0 370045 FIRST HEALTH GROUP CORPORATION COMMON 320960107 19629 813450 SH DEFINED 01 640675 0 172775 FIRST TENNESSEE NATIONAL CORPO COMMON 337162101 8246 235260 SH SOLE 198360 0 36900 FIRST VIRGINIA BANKS INC COMMON 337477103 1518 28300 SH SOLE 28300 0 0 FISERV INC COMMON 337738108 22581 491004 SH DEFINED 06 07 113513 0 377491 FIRSTENERGY CORPORATION COMMON 337932107 1950 56380 SH SOLE 56380 0 0 FISHER SCIENTIFIC INTL COMMON 338032204 3956 140800 SH SOLE 140800 0 0 FLEET BOSTON FINANCIAL CORPORA COMMON 339030108 25849 738530 SH DEFINED 01 736605 0 1925 FLORIDA EAST COAST INDUSTRIES COMMON 340632108 478 16900 SH DEFINED 01 16900 0 0 FLORIDA ROCK INDUSTRIES INC COMMON 341140101 80 2000 SH DEFINED 01 2000 0 0 FOOT LOCKER INC COMMON 344849104 7447 460265 SH SOLE 445430 0 14835 FOOTSTAR INC COMMON 344912100 518 17000 SH DEFINED 02 17000 0 0 FORD MOTOR COMPANY COMMON 345370860 1788 108400 SH SOLE 108400 0 0 FORDING INC COMMON 345426100 0 1 SH DEFINED 01 1 0 0 FOREST LABORATORIES INC COMMON 345838106 81531 997926 SH DEFINED 06 07 569860 0 428066 FOREST OIL CORPORATION COMMON 346091705 53430 1803835 SH SOLE 1779185 0 24650 FORTIS (NL) SPONSORED ADR COMMON 34956J309 200 8979 SH SOLE 8979 0 0 FOSSIL INC COMMON 349882100 372 14000 SH SOLE 14000 0 0 FOSTER'S BREWING GROUP LIMITED COMMON 350258307 141 56885 SH SOLE 56885 0 0 FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 7581 320545 SH SOLE 308405 0 12140 FRANKLIN RESOURCES INC COMMON 354613101 5554 132500 SH SOLE 132500 0 0 FREDS INC COMMON 356108100 2073 57585 SH DEFINED 03 57585 0 0 FREEMARKETS INC COMMON 356602102 7536 328080 SH DEFINED 03 06 07 178080 0 150000 FRONTIER OIL CORP COMMON 35914P105 2616 121800 SH SOLE 121800 0 0 FUJI PHOTO FILM CO LTD COMMON 359586302 340 10757 SH SOLE 10757 0 0 H.B. FULLER CO. COMMON 359694106 8240 275140 SH SOLE 270910 0 4230 GABELLI ASSET MGMT INC -CL A COMMON 36239Y102 6196 156080 SH SOLE 153080 0 3000 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GAINSCO INCORPORATED COMMON 363127101 404 1496270 SH SOLE 1328140 0 168130 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 7932 242065 SH DEFINED 01 229950 0 12115 GANNETT COMPANY INC COMMON 364730101 23458 308250 SH SOLE 283350 0 24900 THE GAP INC COMMON 364760108 6228 414078 SH DEFINED 02 414078 0 0 GAYLORD ENTERTAINMENT COMPANY- COMMON 367905106 3063 115158 SH SOLE 110394 0 4764 GEMSTAR TV GUIDE INTL INC COMMON 36866W106 4209 284600 SH SOLE 273100 0 11500 GENENTECH INC COMMON 368710406 105504 2091255 SH SOLE 1840555 0 250700 GENERAL CABLE CORPORATION COMMON 369300108 5458 382200 SH SOLE 382200 0 0 GENERAL DYNAMICS CORPORATION COMMON 369550108 3387 36050 SH DEFINED 01 34870 0 1180 GENERAL ELECTRIC COMPANY COMMON 369604103 72163 1926906 SH SOLE 1830944 0 95962 GENERAL MILLS INC COMMON 370334104 39984 818510 SH DEFINED 02 816910 0 1600 GENERAL MOTORS CORPORATION COMMON 370442105 58642 970085 SH SOLE 967915 0 2170 GENERAL MOTORS CONV PFD STOCK CONVRT 370442733 137 5000 PRN DEFINED 02 5000 0 0 GENERAL MOTORS CORPORATION CLA COMMON 370442832 80507 4894040 SH DEFINED 01 4875290 0 18750 GENESIS MICROCHIP INCORPORATED COMMON 37184C103 1327 51020 SH DEFINED 03 51020 0 0 GENTEX CORPORATION COMMON 371901109 336 11350 SH DEFINED 01 9575 0 1775 GENTA INCORPORATED COMMON 37245M207 3 200 SH SOLE 200 0 0 GENUS INC COMMON 372461103 64 15000 SH SOLE 15000 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 16729 675650 SH SOLE 664580 0 11070 GENZYME CORPORATION COMMON 372917104 22686 519485 SH SOLE 515937 0 3548 GEORGIA PACIFIC CORPORATION COMMON 373298108 21 700 SH SOLE 0 0 700 GETTY IMAGES INC COMMON 374276103 11852 395605 SH DEFINED 01 04 378435 0 17170 GILEAD SCIENCES INC COMMON 375558103 51574 1433020 SH DEFINED 06 07 902530 0 530490 GILLETTE COMPANY COMMON 375766102 23341 686311 SH SOLE 387451 0 298860 GLAMIS GOLD LTD COMMON 376775102 22580 4220575 SH SOLE 4065925 0 154650 GLATFELTER COMMON 377316104 4 200 SH SOLE 200 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 10250 218091 SH DEFINED 05 217591 0 500 GLOBAL INDUSTRIES LTD COMMON 379336100 34766 3726230 SH SOLE 3672490 0 53740 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 12394 673560 SH DEFINED 01 624980 0 48580 GLOBAL SPORTS INC COMMON 37937A107 1594 93200 SH SOLE 93200 0 0 GLOBAL PAYMENTS INCORPORATED COMMON 37940X102 3771 102900 SH DEFINED 01 102900 0 0 GLOBESPAN VIRATA INC COMMON 37957V106 5378 360430 SH DEFINED 03 360430 0 0 GOLDCORP INC COMMON 380956409 15937 913315 SH SOLE 896385 0 16930 GOLDEN STATE BANCORP INC COMMON 381197102 2889 97295 SH SOLE 96195 0 1100 THE GOLDMAN SACHS GROUP INC COMMON 38141G104 61515 681610 SH DEFINED 01 06 07 339395 0 342215 GOODY'S FAMILY CLOTHING INCORP COMMON 382588101 94 12000 SH DEFINED 01 12000 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 18059 1271770 SH SOLE 1267450 0 4320 W W GRAINGER INC COMMON 384802104 3492 62105 SH SOLE 60930 0 1175 GRANITE CONSTRUCTION INC COMMON 387328107 2584 105000 SH SOLE 105000 0 0 GRANT PRIDECO INC COMMON 38821G101 18326 1339626 SH SOLE 997881 0 341745 THE GREAT ATLANTIC & PACIFIC T COMMON 390064103 19 675 SH SOLE 675 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 326 15700 SH SOLE 15700 0 0 GREENPOINT FINANCIAL CORPORATI COMMON 395384100 39 890 SH SOLE 90 0 800 GREKA ENERGY CORPORATION COMMON 397637109 2783 395870 SH SOLE 387435 0 8435 GREY GLOBAL GROUP INC COMMON 39787M108 2384 3500 SH SOLE 3500 0 0 GRIFFON CORPORATION COMMON 398433102 34 2000 SH SOLE 0 0 2000 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1843 47200 SH SOLE 47200 0 0 GROUPE DANONE-SPONS ADR COMMON 399449107 223 9425 SH SOLE 9425 0 0 GTECH HOLDINGS CORPORATION COMMON 400518106 4623 94835 SH DEFINED 01 06 07 23835 0 71000 GUIDANT CORPORATION COMMON 401698105 27882 643620 SH DEFINED 02 642320 0 1300 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GYMBOREE CORPORATION COMMON 403777105 228 15430 SH DEFINED 01 15430 0 0 HCA-THE HEALTHCARE COMPANY COMMON 404119109 18029 409002 SH DEFINED 01 368532 0 40470 HSBC HOLDINGS PLC SPONS ADR COMMON 404280406 15 261 SH SOLE 261 0 0 HANCOCK FABRICS INC COMMON 409900107 357 19800 SH DEFINED 01 19800 0 0 JOHN H HARLAND COMPANY COMMON 412693103 35 1200 SH SOLE 0 0 1200 HARLEY-DAVIDSON INC COMMON 412822108 60153 1091114 SH DEFINED 06 07 488834 0 602280 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 819 16600 SH SOLE 16600 0 0 HARMONIC INC COMMON 413160102 10310 888770 SH SOLE 888770 0 0 HARMONY GOLD MNG-SPON ADR COMMON 413216300 34964 3094145 SH SOLE 3052615 0 41530 HARRAHS ENTERTAINMENT INC COMMON 413619107 1129 25500 SH DEFINED 01 24900 0 600 HARRIS CORPORATION COMMON 413875105 2079 57900 SH SOLE 57900 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 72412 1063000 SH SOLE 1059100 0 3900 HEALTHCARE SERVICES GROUP INC COMMON 421906108 7114 621345 SH SOLE 609655 0 11690 HEALTHSOUTH CORPORATION COMMON 421924101 85005 5923690 SH SOLE 5914090 0 9600 HEADWATERS INC COMMON 42210P102 18912 1236110 SH SOLE 1214140 0 21970 HEALTH NET INC COMMON 42222G108 3483 126915 SH SOLE 126915 0 0 HEARTLAND EXPRESS INC COMMON 422347104 31 1576 SH DEFINED 01 1576 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 986 47400 SH SOLE 47400 0 0 HEINZ (H J) COMPANY COMMON 423074103 45 1082 SH SOLE 1082 0 0 HELMERICH & PAYNE INC COMMON 423452101 38657 964245 SH SOLE 953215 0 11030 JACK HENRY & ASSOCIATES INC COMMON 426281101 2863 129070 SH DEFINED 01 124280 0 4790 HERSHEY FOODS CORPORATION COMMON 427866108 4018 58620 SH SOLE 58620 0 0 HEWLETT-PACKARD COMPANY COMMON 428236103 2358 131450 SH DEFINED 01 124180 0 7270 HIBBETT SPORTING GOODS INC COMMON 428565105 9638 410110 SH DEFINED 01 402371 0 7739 HIBERNIA CORPORATION CLASS A COMMON 428656102 17545 918595 SH SOLE 899315 0 19280 HILB ROGAL & HAMILTON COMPANY COMMON 431294107 2328 74600 SH SOLE 74600 0 0 HILLENBRAND INDUSTRIES INC COMMON 431573104 23111 375000 SH SOLE 375000 0 0 HILTON HOTELS CORPORATION COMMON 432848109 16446 1150050 SH DEFINED 01 1119975 0 30075 HITACHI LTD SPONSORED ADR COMMON 433578507 184 2500 SH SOLE 2500 0 0 HISPANIC BROADCASTING CORPORAT COMMON 43357B104 9 300 SH DEFINED 01 300 0 0 HOLLYWOOD CASINO CORPORATION C COMMON 436132203 190 11500 SH SOLE 11500 0 0 HOLLYWOOD ENTERTAINMENT CORPOR COMMON 436141105 16934 1007985 SH DEFINED 01 972585 0 35400 THE HOME DEPOT INC COMMON 437076102 76535 1574463 SH DEFINED 06 07 1019753 0 554710 HON INDUSTRIES INC COMMON 438092108 3165 111400 SH SOLE 94000 0 17400 HONEYWELL INTERNATIONAL INC COMMON 438516106 7824 204450 SH DEFINED 02 204450 0 0 HOOPER HOLMES INC COMMON 439104100 21 2000 SH DEFINED 01 2000 0 0 HORACE MANN EDUCATORS CORPORAT COMMON 440327104 10467 465000 SH SOLE 388600 0 76400 HORIZON ORGANIC HOLDING CORPOR COMMON 44043T103 1301 79065 SH SOLE 74825 0 4240 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 220 6400 SH SOLE 6400 0 0 HOT TOPIC INC COMMON 441339108 3196 152904 SH DEFINED 03 152904 0 0 HOTELS.COM-CL A COMMON 44147T108 3019 51230 SH DEFINED 03 51230 0 0 HOUSEHOLD CAPITAL TRUST IV PEF COMMON 44180R209 10 400 SH SOLE 400 0 0 HOUSEHOLD INTERNATIONAL INC COMMON 441815107 6673 117485 SH DEFINED 01 115667 0 1818 HUMANA INC COMMON 444859102 10667 788400 SH SOLE 659200 0 129200 HUMAN GENOME SCIENCES INC COMMON 444903108 3356 154025 SH SOLE 150685 0 3340 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 12711 447100 SH SOLE 270500 0 176600 HUTCHISON WHAMPOA LIMITED ADR COMMON 448415208 366 8301 SH SOLE 8301 0 0 ICOS CORPORATION COMMON 449295104 9215 200377 SH DEFINED 01 192920 0 7457 ICU MEDICAL INC COMMON 44930G107 1420 39000 SH SOLE 39000 0 0 IDEC PHARMACEUTICALS CORPORATI COMMON 449370105 37276 579720 SH DEFINED 06 07 251865 0 327855 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IDX SYSTEMS CORPORATION COMMON 449491109 21756 1238965 SH SOLE 1214495 0 24470 IFR SYSTEMS INC COMMON 449507102 868 668060 SH SOLE 590650 0 77410 IHOP CORPORATION NEW COMMON 449623107 19298 572460 SH SOLE 403660 0 168800 IMC GLOBAL INC COMMON 449669100 22936 1555000 SH SOLE 1555000 0 0 IMS HEALTH INC COMMON 449934108 27614 1230000 SH SOLE 1230000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 7934 176315 SH DEFINED 01 160490 0 15825 ITT INDUSTRIES INC COMMON 450911102 1538 24400 SH SOLE 24400 0 0 IDAHO POWER COMPANY COMMON 451107106 1164 28732 SH SOLE 28732 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 101843 1407640 SH SOLE 1237540 0 170100 IMCLONE SYSTEMS COMMON 45245W109 3842 156000 SH SOLE 156000 0 0 IMMUNEX CORPORATION COMMON 452528102 10237 338300 SH SOLE 338300 0 0 INGRAM MICRO INC-CLASS A COMMON 457153104 766 46300 SH SOLE 46300 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2334 103110 SH DEFINED 01 91435 0 11675 INSIGHT COMMUNICATIONS COMPANY COMMON 45768V108 9717 463800 SH SOLE 264600 0 199200 INSURANCE AUTO AUCTIONS INC COMMON 457875102 1991 118920 SH DEFINED 01 118920 0 0 INTEGRATED DEVICE TECHNOLOGY I COMMON 458118106 89067 2679525 SH DEFINED 01 2472825 0 206700 INTEGRATED SILICON SOLUTION IN COMMON 45812P107 237 18460 SH DEFINED 01 18460 0 0 INTEL CORPORATION COMMON 458140100 114866 3777237 SH SOLE 3181118 0 596119 INTER-TEL INC COMMON 458372109 37 2000 SH SOLE 0 0 2000 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 463 84475 SH DEFINED 01 84475 0 0 INTERACTIVE DATA CORP COMMON 45840J107 814 46410 SH DEFINED 03 46410 0 0 INTERMUNE INCORPORATED COMMON 45884X103 8191 272400 SH SOLE 229900 0 42500 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 37903 364451 SH DEFINED 01 320601 0 43850 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 287 8200 SH DEFINED 01 8200 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 13686 219610 SH SOLE 144160 0 75450 INTERNATIONAL PAPER COMPANY COMMON 460146103 36063 838484 SH SOLE 629469 0 209015 INTERNATIONAL RECTIFIER CORPOR COMMON 460254105 6435 141700 SH DEFINED 01 141700 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON 460690100 115725 3375869 SH DEFINED 02 3150095 0 225774 INTERTAPE POLYMER GROUP INC. COMMON 460919103 15888 1381565 SH SOLE 1354315 0 27250 INTERTAN INC COMMON 461120107 523 46100 SH DEFINED 01 46100 0 0 INTERVOICE-BRITE INC COMMON 461142101 4 575 SH SOLE 575 0 0 INTERWOVEN INC COMMON 46114T102 9836 1967200 SH SOLE 1967200 0 0 INTRABIOTICS PHARMACEUTICALS I COMMON 46116T100 7 2000 SH SOLE 2000 0 0 INTUIT INC COMMON 461202103 11696 304890 SH DEFINED 01 300730 0 4160 INVACARE CORPORATION COMMON 461203101 15852 421600 SH SOLE 295000 0 126600 INVITROGEN CORPORATION COMMON 46185R100 4593 133840 SH DEFINED 01 129790 0 4050 INVESTORS FINANCIAL SERVICES C COMMON 461915100 4083 53690 SH DEFINED 01 03 53690 0 0 IOMEGA CORPORATION COMMON 462030305 7230 816076 SH SOLE 784122 0 31954 IPSCO INC COMMON 462622101 4202 245880 SH SOLE 241110 0 4770 IRON MOUNTAIN INC COMMON 462846106 132 4172 SH SOLE 2185 0 1987 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 536 65803 SH SOLE 65803 0 0 ISHARES S&P INDEX FUND COMMON 464287200 92 800 SH SOLE 800 0 0 ISHARES S&P 500 INDEX/BARRA VA COMMON 464287408 755 13500 SH DEFINED 02 13500 0 0 ISHARES S&P MIDCAP 400 COMMON 464287507 12960 120000 SH SOLE 120000 0 0 ISHARES S&P MIDCAP 400/GROWT COMMON 464287606 5288 45000 SH SOLE 45000 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 10511 75000 SH SOLE 75000 0 0 ISHARES RUSSELL 2000 GROWTH IN COMMON 464287648 20722 366700 SH SOLE 283100 0 83600 ISHARES RUSSELL 2000 COMMON 464287655 17970 179000 SH SOLE 170000 0 9000 ISHARES RUSSELL 3000 COMMON 464287663 630 8500 SH DEFINED 02 8500 0 0 ISHARES SM CAP 600 INDEX FUND COMMON 464287804 23966 195000 SH SOLE 195000 0 0 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ITRON INCORPORATED COMMON 465741106 2065 69400 SH SOLE 69400 0 0 IVAX CORPORATION COMMON 465823102 4342 270500 SH SOLE 251100 0 19400 IVEX PACKAGING CORPORATION COMMON 465855104 6776 295625 SH SOLE 295625 0 0 JCC HOLDING COMPANY COMMON 46611Q403 344 95462 SH SOLE 95462 0 0 JDS UNIPHASE CORPORATION COMMON 46612J101 2474 420000 SH SOLE 420000 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 4278 134200 SH SOLE 134200 0 0 J. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LABORATORY CORP OF AMERICA HOL COMMON 50540R409 65353 681753 SH DEFINED 01 06 07 319053 0 362700 LAM RESEARCH CORPORATION COMMON 512807108 3152 107500 SH SOLE 107500 0 0 LAMAR ADVERTISING COMPANY COMMON 512815101 23626 581630 SH DEFINED 01 06 07 293870 0 287760 LANDRY'S RESTAURANTS INCORPORA COMMON 51508L103 2209 96225 SH DEFINED 01 92925 0 3300 LATTICE SEMICONDUCTOR CORPORAT COMMON 518415104 25701 1466100 SH DEFINED 04 1159200 0 306900 LAWSON SOFTWARE COMMON 520780107 10109 842400 SH SOLE 711800 0 130600 LEAR CORPORATION COMMON 521865105 24 500 SH SOLE 0 0 500 LEE ENTERPRISES COMMON 523768109 5548 150355 SH SOLE 145665 0 4690 LEGGETT & PLATT INC COMMON 524660107 50847 2050275 SH SOLE 2050275 0 0 LEGG MASON INC COMMON 524901105 872 16430 SH SOLE 14380 0 2050 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 8215 127081 SH DEFINED 01 118137 0 8944 LENNAR CORPORATION COMMON 526057104 20434 387310 SH DEFINED 06 07 144710 0 242600 LEUCADIA NATIONAL CORP COMMON 527288104 2578 72100 SH SOLE 72100 0 0 LEXMARK INTERNATIONAL INC COMMON 529771107 8951 156545 SH DEFINED 01 151605 0 4940 LIBERTY MEDIA CORP COMMON 530718105 105964 8383238 SH DEFINED 01 8341689 0 41549 LIGHTBRIDGE INC COMMON 532226107 15097 1298075 SH SOLE 1273535 0 24540 ELI LILLY & COMPANY COMMON 532457108 72848 956013 SH DEFINED 01 06 07 563028 0 392985 THE LIMITED INC COMMON 532716107 49 2710 SH SOLE 2710 0 0 LINCARE HOLDINGS INC COMMON 532791100 18985 700040 SH SOLE 502140 0 197900 LINCOLN NATIONAL CORPORATION COMMON 534187109 24538 483700 SH SOLE 481700 0 2000 LINEAR TECHNOLOGY CORPORATION COMMON 535678106 47791 1080750 SH SOLE 1080750 0 0 LINENS N THINGS INC COMMON 535679104 2561 83900 SH SOLE 83900 0 0 LIZ CLAIBORNE INC COMMON 539320101 15135 533680 SH SOLE 378080 0 155600 LLOYDS TSB GROUP PLC - SPONSOR COMMON 539439109 203 4880 SH SOLE 4880 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 59192 1027995 SH DEFINED 01 06 07 547460 0 480535 LOEWS CORPORATION COMMON 540424108 1142 19500 SH SOLE 19500 0 0 LOGICVISION INC COMMON 54140W107 21 2000 SH SOLE 2000 0 0 LONGVIEW FIBRE COMPANY COMMON 543213102 54 5200 SH SOLE 5200 0 0 LOUISIANA PACIFIC CORPORATION COMMON 546347105 5874 546925 SH DEFINED 06 07 76925 0 470000 LOWES COMPANIES INC COMMON 548661107 80883 1859810 SH DEFINED 01 02 06 07 1018225 0 841585 LUBRIZOL CORPORATION COMMON 549271104 2008 57705 SH SOLE 57705 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 1443 305165 SH SOLE 305165 0 0 LYONDELL CHEMICAL COMPANY COMMON 552078107 4272 257200 SH DEFINED 01 257200 0 0 M & F WORLDWIDE CORPORATION COMMON 552541104 854 322200 SH SOLE 322200 0 0 MBIA INC COMMON 55262C100 3008 55000 SH SOLE 55000 0 0 MBNA CORPORATION COMMON 55262L100 10213 264790 SH DEFINED 06 07 129790 0 135000 MDC HOLDINGS INC COMMON 552676108 3568 82590 SH SOLE 81600 0 990 MGM MIRAGE INC COMMON 552953101 22351 616910 SH DEFINED 01 06 07 163110 0 453800 MIM CORP COMMON 553044108 8682 526200 SH DEFINED 01 525500 0 700 MPS GROUP INC COMMON 553409103 14250 1628585 SH DEFINED 01 1613905 0 14680 MSC INDUSTRIAL DIRECT COMPANY COMMON 553530106 10692 466900 SH SOLE 236900 0 230000 MSC.SOFTWARE CORPORATION COMMON 553531104 1247 54220 SH SOLE 48670 0 5550 MAGMA DESIGN AUTOMATION COMMON 559181102 1098 56430 SH DEFINED 03 56430 0 0 MAIL-WELL INC COMMON 560321200 189 30100 SH SOLE 30100 0 0 MANDALAY RESORT GROUP COMMON 562567107 3504 114125 SH DEFINED 01 104780 0 9345 MANITOWOC COMPANY INC COMMON 563571108 6565 166200 SH SOLE 166200 0 0 MANOR CARE INC COMMON 564055101 37018 1588775 SH DEFINED 01 1540450 0 48325 MANPOWER INC COMMON 56418H100 2422 62300 SH SOLE 62300 0 0 MANUGISTICS GROUP INC COMMON 565011103 4646 216300 SH SOLE 216300 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 31 1130 SH SOLE 1130 0 0 MARATHON OIL CORP COMMON 565849106 668 23200 SH DEFINED 23200 0 0 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARSH & MCLENNAN COMPANIES INC COMMON 571748102 15684 139115 SH SOLE 139020 0 95 MARSHALL & ILSLEY CORPORATION COMMON 571834100 68 1100 SH SOLE 1100 0 0 MARRIOTT INTERNATIONAL INC CL COMMON 571903202 34175 760290 SH DEFINED 06 07 381590 0 378700 MARTIN MARIETTA MATERIALS COMMON 573284106 36479 864030 SH SOLE 858705 0 5325 MASCO CORPORATION COMMON 574599106 80103 2918160 SH DEFINED 01 2900490 0 17670 MATERIAL SCIENCES CORPORATION COMMON 576674105 26 2500 SH DEFINED 01 2500 0 0 MATRIX SERVICE COMPANY COMMON 576853105 6330 723400 SH SOLE 689870 0 33530 MATTEL INC COMMON 577081102 10858 521000 SH DEFINED 01 06 07 244500 0 276500 MAXTOR CORPORATION COMMON 577729205 24196 3481380 SH SOLE 2530480 0 950900 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 22755 408450 SH DEFINED 01 06 07 245950 0 162500 MAY DEPARTMENT STORES COMPANY COMMON 577778103 3638 104393 SH SOLE 104393 0 0 MAXIMUS INC COMMON 577933104 1198 38975 SH DEFINED 01 37200 0 1775 MAYTAG CORPORATION COMMON 578592107 11305 255490 SH DEFINED 01 255490 0 0 MCAFEE.COM CORPORATION COMMON 579062100 4956 300900 SH SOLE 214200 0 86700 MCDATA CORPORATION CL B COMMON 580031102 373 30790 SH DEFINED 03 30790 0 0 MCDATA CORPORATION-A COMMON 580031201 2654 223549 SH SOLE 223523 0 26 MCDONALDS CORPORATION COMMON 580135101 6374 229705 SH SOLE 229705 0 0 MCGRAW-HILL INC COMMON 580645109 1815 26600 SH SOLE 26600 0 0 MCMORAN EXPLORATION COMPANY COMMON 582411104 3643 1103925 SH SOLE 1070855 0 33070 MEADWESTVACO CORP COMMON 583334107 5184 156377 SH SOLE 122177 0 34200 MEDIMMUNE INC COMMON 584699102 37504 953571 SH DEFINED 01 06 07 780933 0 172638 MEDTRONIC INC COMMON 585055106 21866 483650 SH DEFINED 01 415892 0 67758 MELLON FINANCIAL CORPORATION COMMON 58551A108 8005 207425 SH SOLE 207425 0 0 MEMBERWORKS INCORPORATED COMMON 586002107 11094 586070 SH DEFINED 01 530880 0 55190 MEN'S WEARHOUSE INC COMMON 587118100 5473 234400 SH SOLE 227100 0 7300 MENTOR GRAPHICS CORPORATION COMMON 587200106 36037 1704675 SH DEFINED 01 04 1693600 0 11075 MERCANTILE BANKSHARES CORPORAT COMMON 587405101 2528 58445 SH SOLE 58445 0 0 MERCK & COMPANY INC COMMON 589331107 18891 328075 SH DEFINED 02 326215 0 1860 MERCURY GENERAL CORPORATION COMMON 589400100 55745 1198815 SH SOLE 1147995 0 50820 MERCURY INTERACTIVE CORPORATIO COMMON 589405109 104254 2769023 SH DEFINED 06 07 2088248 0 680775 MERIDIAN RESOURCE CORPORATION COMMON 58977Q109 9446 1927795 SH SOLE 1890075 0 37720 MERIDIAN GOLD INC COMMON 589975101 29468 2030900 SH SOLE 1990670 0 40230 MERRILL LYNCH & COMPANY INC COMMON 590188108 40134 724708 SH DEFINED 01 721203 0 3505 METHODE ELECTRONICS INC-CLASS COMMON 591520200 12 1000 SH DEFINED 01 1000 0 0 METLIFE INC COMMON 59156R108 599 19000 SH DEFINED 02 18500 0 500 METRO-GOLDWYN-MAYER INCORPORAT COMMON 591610100 12237 736300 SH DEFINED 01 658100 0 78200 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 1739 38425 SH DEFINED 01 34460 0 3965 MICHAELS STORES INC COMMON 594087108 16687 441445 SH DEFINED 01 06 07 280395 0 161050 MICROSOFT CORPORATION COMMON 594918104 149353 2476423 SH DEFINED 01 02 06 07 1709288 0 767135 MICROVISION INC COMMON 594960106 34 3000 SH SOLE 3000 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 90295 2158611 SH DEFINED 01 06 07 1295032 0 863579 MICROMUSE INC COMMON 595094103 7825 893300 SH SOLE 533600 0 359700 MICRON TECHNOLOGY INC COMMON 595112103 163098 4957375 SH DEFINED 06 07 3987660 0 969715 MICROTUNE INC COMMON 59514P109 4862 338365 SH DEFINED 01 03 328905 0 9460 MID-ATLANTIC REALTY TRUST COMMON 595232109 860 56200 SH SOLE 56200 0 0 STANDARD & POORS MID CAP 400 D COMMON 595635103 74111 749350 SH SOLE 749350 0 0 MILLENNIUM PHARMACEUTICALS COMMON 599902103 2720 121900 SH SOLE 121900 0 0 MILLIPORE CORPORATION COMMON 601073109 2292 51800 SH SOLE 51800 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 56 1500 SH SOLE 1500 0 0 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOBILE MINI INC COMMON 60740F105 13 400 SH DEFINED 01 400 0 0 MODEM MEDIA INC COMMON 607533106 8658 1919200 SH DEFINED 04 1877200 0 42000 MOHAWK INDUSTRIES INC COMMON 608190104 17655 293803 SH DEFINED 01 218373 0 75430 MOLEX INC CLASS A COMMON 608554200 13949 456000 SH SOLE 456000 0 0 MOODY'S CORPORATION COMMON 615369105 927 22550 SH SOLE 22550 0 0 MORGAN STANLEY DEAN WITTER & C COMMON 617446448 22443 391609 SH DEFINED 01 386718 0 4891 MORTONS RESTAURANT GROUP INCOR COMMON 619429103 501 36000 SH DEFINED 01 36000 0 0 MOSSIMO INC COMMON 619696107 351 48150 SH DEFINED 01 48150 0 0 MOTOROLA INC COMMON 620076109 70949 4996380 SH DEFINED 01 4980145 0 16235 MOVIE GALLERY INC COMMON 624581104 516 30050 SH DEFINED 01 26750 0 3300 MURPHY OIL CORPORATION COMMON 626717102 768 8000 SH DEFINED 7000 0 1000 MYKROLIS CORPORATION COMMON 62852P103 2035 133100 SH SOLE 130900 0 2200 MYRIAD GENETICS INC COMMON 62855J104 3907 116600 SH SOLE 116600 0 0 NCO GROUP INCORPORATED COMMON 628858102 22 800 SH SOLE 0 0 800 NCR CORPORATION COMMON 62886E108 2631 58800 SH SOLE 58800 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 493 15100 SH SOLE 15100 0 0 NTL INC COMMON 629407107 300 1500000 SH SOLE 1500000 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 174 2550 SH SOLE 2550 0 0 NABORS INDUSTRIES INC COMMON 629568106 86330 2043316 SH DEFINED 01 06 07 1707983 0 335333 NASDAQ-100 SHARES COMMON 631100104 21786 603320 SH DEFINED 01 02 600100 0 3220 NASSDA CORP COMMON 63172M101 29 1900 SH SOLE 1900 0 0 NATIONAL CITY CORPORATION COMMON 635405103 3620 117685 SH SOLE 117685 0 0 NATIONAL INSTRUMENTS CORPORATI COMMON 636518102 4876 116600 SH SOLE 116600 0 0 NATIONAL-OILWELL INC COMMON 637071101 10998 434200 SH DEFINED 434200 0 0 NATIONAL SEMICONDUCTOR CORPORA COMMON 637640103 9073 269300 SH SOLE 199300 0 70000 NAVISTAR INTERNATIONAL CORPORA COMMON 63934E108 7611 171795 SH SOLE 171795 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 9815 1514690 SH SOLE 1469850 0 44840 NEIMAN MARCUS GROUP INC CL A COMMON 640204202 7813 226800 SH SOLE 226800 0 0 NETWORK ASSOCIATES INC COMMON 640938106 16492 681475 SH DEFINED 01 06 07 101475 0 580000 NESTLE SA SPONSORED ADR COMMON 641069406 280 5041 SH SOLE 5041 0 0 NET2PHONE INC COMMON 64108N106 9495 1869155 SH SOLE 1827545 0 41610 NETIQ CORP COMMON 64115P102 3605 165300 SH SOLE 165300 0 0 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 6352 381500 SH SOLE 381500 0 0 NETWORK APPLIANCE INC COMMON 64120L104 9031 443140 SH SOLE 439320 0 3820 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2870 70700 SH SOLE 70700 0 0 NEW PLAN EXCEL REALTY TRUST COMMON 648053106 12 600 SH SOLE 600 0 0 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 832 30100 SH SOLE 30100 0 0 NEWELL RUBBERMAID INC COMMON 651229106 70513 2206300 SH DEFINED 02 2201800 0 4500 NEWFIELD EXPLORATION COMPANY COMMON 651290108 28275 764395 SH SOLE 597910 0 166485 NEWMARK HOMES CORPORATION COMMON 651578106 3369 197835 SH SOLE 194275 0 3560 NEWMONT MINING CORP HOLDING CO COMMON 651639106 20579 743200 SH SOLE 743200 0 0 NEWPARK RESOURCES INC COMMON 651718504 14756 1903975 SH SOLE 1864525 0 39450 NEWS CORP LTD - SPONS ADR PRF COMMON 652487802 2231 92950 SH SOLE 88760 0 4190 NEXTEL COMMUNICATION INC CLASS COMMON 65332V103 18096 3363510 SH SOLE 3348310 0 15200 NEXT LEVEL COMMUNICATION INC COMMON 65333U104 555 385600 SH SOLE 385600 0 0 NICOR INC COMMON 654086107 55 1200 SH SOLE 0 0 1200 NIKE INC CLASS B COMMON 654106103 10436 173900 SH SOLE 154600 0 19300 99 CENTS ONLY STORES COMMON 65440K106 1036 27025 SH DEFINED 03 27025 0 0 NINTENDO CORPORATION, LTD. COMMON 654445303 217 11877 SH SOLE 11877 0 0 NISOURCE INC COMMON 65473P105 75001 3268012 SH SOLE 3262412 0 5600 NOKIA CORPORATION ADR COMMON 654902204 3536 170505 SH SOLE 56775 0 113730 NOBLE ENERGY INC COMMON 655044105 30839 789520 SH DEFINED 782210 0 7310 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORDSON CORPORATION COMMON 655663102 3133 103900 SH SOLE 99700 0 4200 NORDSTROM INC COMMON 655664100 76180 3109375 SH SOLE 3105075 0 4300 NORFOLK SOUTHERN CORPORATION COMMON 655844108 4132 172600 SH SOLE 122600 0 50000 NORTEK INCORPORATED COMMON 656559101 7 200 SH SOLE 0 0 200 NORTHERN BORDER PARTNERS COMMON 664785102 81 2000 SH SOLE 2000 0 0 NORTHERN TRUST COMPANY COMMON 665859104 6427 106924 SH SOLE 84600 0 22324 NORTHROP GRUMMAN CORPORATION COMMON 666807102 19671 174000 SH DEFINED 06 07 74000 0 100000 NOVA CHEMICALS CORP COMMON 66977W109 9075 362870 SH DEFINED 01 353750 0 9120 NOVARTIS AG-ADR COMMON 66987V109 7370 186104 SH DEFINED 05 186104 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 65297 1206185 SH DEFINED 06 07 663730 0 542455 NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 155 3915 SH SOLE 3915 0 0 NTELOS INC COMMON 67019U101 723 176440 SH SOLE 157390 0 19050 NUCOR CORPORATION COMMON 670346105 142906 2224560 SH DEFINED 06 07 1422360 0 802200 NUMERICAL TECHNOLOGIES INC COMMON 67053T101 34 2500 SH SOLE 2500 0 0 NVIDIA CORPORATION COMMON 67066G104 12461 280905 SH DEFINED 03 232405 0 48500 OM GROUP INC COMMON 670872100 2420 33475 SH DEFINED 01 31940 0 1535 OAK TECHNOLOGY INC COMMON 671802106 11327 761215 SH DEFINED 01 749715 0 11500 OAKLEY INC COMMON 673662102 509 28460 SH DEFINED 01 28460 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 1758 60300 SH SOLE 59700 0 600 OCEAN ENERGY INC COMMON 67481E106 3531 178435 SH DEFINED 01 142070 0 36365 OCEANEERING INTERNATIONAL INC COMMON 675232102 8842 304890 SH SOLE 299570 0 5320 ODYSSEY HEALTHCARE INC COMMON 67611V101 8 300 SH SOLE 300 0 0 OFFICE DEPOT INC COMMON 676220106 51521 2595535 SH SOLE 2034335 0 561200 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 1007 31510 SH SOLE 30310 0 1200 OMNICARE INC COMMON 681904108 49121 1897300 SH DEFINED 01 1897300 0 0 OMNICOM GROUP INC COMMON 681919106 57663 610840 SH DEFINED 06 07 199040 0 411800 1-800-FLOWERS.COM INC COMMON 68243Q106 5146 377800 SH SOLE 377800 0 0 ONEOK INC COMMON 682680103 480 23000 SH DEFINED 23000 0 0 OPTEL INC 144A COMMON 683817100 0 17825 SH SOLE 17325 0 500 OPTIMAL ROBOTICS CORPORATION COMMON 68388R208 0 3 SH SOLE 0 0 3 ORACLE SYSTEMS CORPORATION COMMON 68389X105 19598 1531074 SH SOLE 1400664 0 130410 ORASURE TECHNOLOGIES INC COMMON 68554V108 1857 306885 SH SOLE 274905 0 31980 OREILLY AUTOMOTIVE INC COMMON 686091109 2924 92615 SH DEFINED 03 92615 0 0 OSHKOSH BGOSH INC-CLASS A COMMON 688222207 4976 116100 SH SOLE 116100 0 0 OSHKOSH TRUCK CORPORATION COMMON 688239201 347 6100 SH DEFINED 01 6100 0 0 OUTBACK STEAKHOUSE INC COMMON 689899102 22814 637800 SH SOLE 637800 0 0 OVERTURE SERVICES INC COMMON 69039R100 2324 83230 SH DEFINED 03 83230 0 0 OXFORD HEALTH PLANS INC COMMON 691471106 24451 585100 SH DEFINED 02 420000 0 165100 PF CHANGS CHINA BISTRO INC. COMMON 69333Y108 8149 122305 SH DEFINED 03 122305 0 0 PMC-SIERRA INC COMMON 69344F106 5147 316150 SH SOLE 311370 0 4780 PP&L CAPITAL TRUST PREFERRED COMMON 693497208 10 400 SH SOLE 400 0 0 PNM RESOURCES INC COMMON 69349H107 34 1100 SH SOLE 0 0 1100 PPG INDUSTRIES INC COMMON 693506107 9060 165000 SH SOLE 165000 0 0 PPL COPORATION COMMON 69351T106 1160 29295 SH SOLE 29295 0 0 PRG-SCHULTZ INTERNATIONAL INC COMMON 69357C107 12640 899620 SH DEFINED 01 848705 0 50915 PACCAR INCORPORATED COMMON 693718108 3748 51200 SH SOLE 34800 0 16400 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 2627 106770 SH DEFINED 03 104120 0 2650 PACIFICORP CAPITAL II PREFERRE COMMON 69511N205 7 300 SH SOLE 300 0 0 PACTIV CORPORATION COMMON 695257105 15893 793840 SH SOLE 793840 0 0 PALM HARBOR HOMES INC COMMON 696639103 96 4600 SH DEFINED 01 4600 0 0 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PANERA BREAD COMPANY CL A COMMON 69840W108 11404 179005 SH DEFINED 01 03 177360 0 1645 PAPA JOHN'S INTL INC COMMON 698813102 192 6900 SH DEFINED 01 6900 0 0 PARK PLACE ENTERTAINMENT CORPO COMMON 700690100 42 4000 SH DEFINED 01 4000 0 0 PARKER HANNIFIN CORPORATION COMMON 701094104 7957 159460 SH SOLE 156210 0 3250 PARTY CITY CORPORATION COMMON 702145103 1091 75700 SH DEFINED 01 75700 0 0 PATINA OIL & GAS CORPORATION COMMON 703224105 14404 456995 SH SOLE 448125 0 8870 PATHMARK STORES INC COMMON 70322A101 2924 122100 SH DEFINED 01 116600 0 5500 PATTERSON DENTAL COMPANY COMMON 703412106 516 11800 SH DEFINED 01 11800 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 3 100 SH DEFINED 01 100 0 0 PAXSON COMMUNICATIONS CORP COMMON 704231109 2959 270000 SH DEFINED 04 270000 0 0 PAYCHEX INC COMMON 704326107 22363 563300 SH DEFINED 06 07 58300 0 505000 PAYLESS SHOESOURCE INC COMMON 704379106 549 9000 SH DEFINED 02 9000 0 0 PEC SOLUTIONS INCORPORATED COMMON 705107100 1495 60800 SH SOLE 60800 0 0 PEGASUS SOLUTIONS INC COMMON 705906105 20977 1133900 SH SOLE 1111330 0 22570 PEOPLES BANK COMMON 710198102 836 33900 SH SOLE 33900 0 0 PEOPLESOFT INC COMMON 712713106 18877 516740 SH DEFINED 01 499710 0 17030 THE PEPSI BOTTLING GROUP INC COMMON 713409100 75821 2930850 SH SOLE 2925050 0 5800 PEPSIAMERICAS INC COMMON 71343P200 59455 4123100 SH SOLE 4115000 0 8100 PEPSICO INC COMMON 713448108 44613 866278 SH DEFINED 02 594527 0 271751 PER-SE TECHNOLOGIES INC COMMON 713569309 2 169 SH SOLE 119 0 50 PEREGRINE INVESTMENT HOLDINGS COMMON 713659100X 16 4600 SH SOLE 4600 0 0 PEREGRINE SYSTEMS INC COMMON 71366Q101 4616 484900 SH SOLE 484900 0 0 PERFORMANCE FOOD GROUP COMPANY COMMON 713755106 18423 564085 SH DEFINED 01 06 07 147485 0 416600 PERKINELMER INC COMMON 714046109 453 24500 SH SOLE 24500 0 0 PEROT SYSTEMS CORPORATION-CLAS COMMON 714265105 2069 103700 SH SOLE 103700 0 0 PETCO ANIMAL SUPPLIES INC COMMON 716016209 2404 101900 SH SOLE 68400 0 33500 PETROLEUM GEO-SERVICES A/S ADR COMMON 716597109 20570 3159785 SH SOLE 3120495 0 39290 PETROLEUM HELICOPTERS - VTG COMMON 716604103 7004 272010 SH DEFINED 01 268870 0 3140 PETROLEUM HELICOPTERS INC COMMON 716604202 8720 330310 SH DEFINED 01 324820 0 5490 PETSMART INC COMMON 716768106 3787 279290 SH DEFINED 01 275850 0 3440 PFIZER INC COMMON 717081103 98676 2483031 SH DEFINED 06 07 1640012 0 843019 PHARMACIA CORPORATION COMMON 71713U102 39491 876028 SH DEFINED 01 864361 0 11667 PHILIP MORRIS COMPANIES INC COMMON 718154107 20761 394172 SH DEFINED 01 393987 0 185 PHILLIPS PETROLEUM COMPANY COMMON 718507106 84514 1345770 SH DEFINED 1342270 0 3500 PHILLIPS-VAN HEUSEN CORPORATIO COMMON 718592108 141 10000 SH SOLE 10000 0 0 PHOTON DYNAMICS INC COMMON 719364101 3888 76400 SH SOLE 76400 0 0 PHOTRONICS INC COMMON 719405102 5673 168195 SH DEFINED 01 161225 0 6970 PIER 1 IMPORTS INC COMMON 720279108 68 3300 SH DEFINED 01 3300 0 0 PINNACLE HOLDINGS INC COMMON 72346N101 0 675 SH SOLE 675 0 0 PINNACLE SYSTEMS INC COMMON 723481107 241 30190 SH DEFINED 01 30190 0 0 PIONEER NATURAL RESOURCES COMP COMMON 723787107 1901 85300 SH SOLE 85300 0 0 PITNEY BOWES INC COMMON 724479100 5510 128730 SH DEFINED 02 13730 0 115000 PIXELWORKS INC COMMON 72581M107 156 12100 SH SOLE 12100 0 0 PLAINS RESOURCES INC COMMON 726540503 912 36650 SH SOLE 36650 0 0 PLEXUS CORPORATION COMMON 729132100 4715 199800 SH SOLE 192800 0 7000 PLUM CREEK TIMBER COMPANY INC COMMON 729251108 2744 92346 SH DEFINED 02 92346 0 0 POLARIS INDUSTRIES INC COMMON 731068102 80 1250 SH DEFINED 01 700 0 550 POLO RALPH LAUREN CORPORATION COMMON 731572103 5162 176900 SH SOLE 176900 0 0 POLYCOM INC COMMON 73172K104 10375 421738 SH SOLE 204038 0 217700 POLYONE CORPORATION COMMON 73179P106 19070 1563076 SH SOLE 1535616 0 27460 PORTLAND GEN ELEC 8.25% PRFD COMMON 736508854 10 400 SH SOLE 400 0 0 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWER INTEGRATIONS INC COMMON 739276103 1899 99700 SH SOLE 99700 0 0 PRAXAIR INC COMMON 74005P104 81322 1359905 SH SOLE 1357905 0 2000 PREPAID LEGAL SERVICES INCORPO COMMON 740065107 543 19000 SH SOLE 19000 0 0 PRECISION DRILLING CORPORATION COMMON 74022D100 25290 791300 SH SOLE 558200 0 233100 T ROWE PRICE GROUP INC COMMON 74144T108 36 920 SH SOLE 920 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 15835 995920 SH SOLE 976070 0 19850 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 15686 620000 SH SOLE 586900 0 33100 PROASSURANCE CORP COMMON 74267C106 6628 367220 SH SOLE 359640 0 7580 THE PROCTER & GAMBLE COMPANY COMMON 742718109 43864 486890 SH DEFINED 02 389145 0 97745 PROGENTICS PHARMACEUTICALS COMMON 743187106 1255 83680 SH SOLE 83680 0 0 PROGRESS ENERGY INC COMMON 743263105 1117 22320 SH SOLE 22320 0 0 PROGRESSIVE CORPORATION COMMON 743315103 4299 25800 SH SOLE 17400 0 8400 PROLOGIS TRUST COMMON 743410102 47498 2034165 SH SOLE 2034165 0 0 PROQUEST COMPANY COMMON 74346P102 873 20300 SH SOLE 20300 0 0 PROTECTIVE LIFE CORPORATION COMMON 743674103 5660 181533 SH DEFINED 01 179458 0 2075 PROTEIN DESIGN LABS INC COMMON 74369L103 2518 147000 SH SOLE 147000 0 0 PROVIDENT FINANCIAL GROUP COMMON 743866105 2113 73375 SH SOLE 73375 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 7864 253270 SH SOLE 253270 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 880 19215 SH SOLE 19215 0 0 PURE RESOURCES INC COMMON 74622E102 10471 463720 SH SOLE 453690 0 10030 QLOGIC CORPORATION COMMON 747277101 21744 439100 SH DEFINED 06 07 139100 0 300000 QUADRAMED CORPORATION COMMON 74730W101 1446 162500 SH SOLE 162500 0 0 QUALCOMM INC COMMON 747525103 46090 1224500 SH DEFINED 01 1210905 0 13595 QUANTA SERVICES INC COMMON 74762E102 133 7700 SH SOLE 7700 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 54576 658734 SH DEFINED 01 06 07 305809 0 352925 QUEST SOFTWARE INC COMMON 74834T103 2947 195015 SH DEFINED 01 190835 0 4180 QUESTAR CORPORATION COMMON 748356102 386 15000 SH DEFINED 15000 0 0 QUIDEL CORP COMMON 74838J101 1378 208500 SH SOLE 208500 0 0 QUINTILES TRANSNATIONAL CORP COMMON 748767100 3209 180800 SH SOLE 164900 0 15900 QWEST COMMUNICATIONS INTL INC COMMON 749121109 5958 724773 SH SOLE 724773 0 0 R.H. DONNELLEY CORPORATION COMMON 74955W307 18942 622480 SH SOLE 609450 0 13030 RPM INC COMMON 749685103 2749 176800 SH SOLE 167100 0 9700 RF MICRO DEVICES INC COMMON 749941100 26589 1485400 SH DEFINED 01 1471520 0 13880 RADIAN GROUP INC COMMON 750236101 39 800 SH SOLE 0 0 800 RADIO ONE INC -CL A COMMON 75040P108 1436 66000 SH SOLE 66000 0 0 RADIO ONE INC -CL D COMMON 75040P405 2200 106780 SH DEFINED 01 103870 0 2910 RANGE RESOURCES CORPORATION COMMON 75281A109 22436 4322980 SH SOLE 4197270 0 125710 RATIONAL SOFTWARE CORPORATION COMMON 75409P202 65181 4117575 SH SOLE 4111075 0 6500 RAYONIER INC COMMON 754907103 730 13700 SH SOLE 13700 0 0 RAYTHEON COMPANY COMMON 755111507 79830 1944700 SH DEFINED 06 07 1278670 0 666030 READERS DIGEST ASSOC INC CLASS COMMON 755267101 3607 160935 SH SOLE 160935 0 0 REALNETWORKS INC COMMON 75605L104 17517 2495300 SH SOLE 1774600 0 720700 RED HAT INC. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEACOR SMIT INC COMMON 811904101 4435 90500 SH SOLE 90500 0 0 SEARS ROEBUCK & COMPANY COMMON 812387108 75393 1470500 SH SOLE 1461635 0 8865 SECOM LTD -UNSPONSORED ADR COMMON 813113206 62 705 SH SOLE 705 0 0 BASIC INDUSTRIES SPDR COMMON 81369Y100 355 15000 SH DEFINED 02 15000 0 0 SECURE COMPUTING CORPORATION COMMON 813705100 647 33000 SH SOLE 33000 0 0 SEMICONDUCTOR HOLDRS TRUST COMMON 816636203 5314 114200 SH SOLE 114200 0 0 SEMTECH CORPORATION COMMON 816850101 475 13000 SH SOLE 13000 0 0 SEMPRA ENERGY COMMON 816851109 830 33000 SH SOLE 33000 0 0 SEPRACOR INC COMMON 817315104 2984 153800 SH SOLE 153800 0 0 SERENA SOFTWARE INC COMMON 817492101 9130 468200 SH SOLE 270700 0 197500 SERVICE CORPORATION INTL COMMON 817565104 80 15000 SH SOLE 15000 0 0 SEVEN ELEVEN JAPAN-UNSP ADR COMMON 817828205 63 2030 SH SOLE 2030 0 0 SHARPER IMAGE CORPORATION COMMON 820013100 15234 886210 SH SOLE 869020 0 17190 SHAW GROUP INC COMMON 820280105 5737 208600 SH SOLE 208600 0 0 SHOPKO STORES INC COMMON 824911101 19020 1050805 SH SOLE 1013935 0 36870 SHUFFLE MASTER INC COMMON 825549108 2357 114100 SH SOLE 114100 0 0 SICOR INC COMMON 825846108 4518 264500 SH SOLE 241600 0 22900 SIEBEL SYSTEMS INC COMMON 826170102 134157 4113969 SH DEFINED 06 07 3353424 0 760545 SIGMA-ALDRICH CORPORATION COMMON 826552101 2080 44285 SH DEFINED 01 44285 0 0 SILICON LABORATORIES INC COMMON 826919102 844 23900 SH SOLE 23900 0 0 SILGAN HOLDINGS INC COMMON 827048109 4678 139925 SH DEFINED 01 134850 0 5075 SILICON VALLEY BANCSHARES COMMON 827064106 10814 357500 SH SOLE 205300 0 152200 SITEL CORPORATION COMMON 82980K107 4789 1473580 SH DEFINED 01 1473325 0 255 SIX FLAGS INC COMMON 83001P109 5017 280895 SH DEFINED 01 273350 0 7545 SKILLSOFT CORPORATION COMMON 83066P101 392 17000 SH DEFINED 01 17000 0 0 SMARTFORCE PUBLIC LIMITED COMP COMMON 83170A206 216 20600 SH DEFINED 01 20600 0 0 SMITH INTERNATIONAL INC COMMON 832110100 81604 1204484 SH DEFINED 01 06 07 848584 0 355900 SOFTWARE HOLDERS TRUST COMMON 83404B103 2329 55900 SH SOLE 55900 0 0 SOLECTRON CORP CONV NOTES CONVRT 834182AK3 5700 10000000 PRN SOLE 10000000 0 0 SOLECTRON CORP CONV NOTES CONVRT 834182AL1 4688 10000000 PRN SOLE 10000000 0 0 SONICWALL INC COMMON 835470105 39 3000 SH SOLE 3000 0 0 SONY CORPORATION ADR COMMON 835699307 2585 50000 SH SOLE 50000 0 0 SOTHEBYS HOLDINGS INC CLASS A COMMON 835898107 2027 126300 SH SOLE 126300 0 0 THE SOUTHERN COMPANY COMMON 842587107 2527 95400 SH SOLE 69600 0 25800 SOUTHTRUST CORPORATION COMMON 844730101 1420 53800 SH SOLE 53800 0 0 SOUTHWEST AIRLINES COMMON 844741108 10466 540902 SH SOLE 335902 0 205000 SOVEREIGN BANCORP INC COMMON 845905108 37 2600 SH SOLE 0 0 2600 SPANISH BROADCASTING SYS INC C COMMON 846425882 1057 78000 SH DEFINED 02 78000 0 0 SPARTECH CORP COMMON 847220209 204 8300 SH SOLE 8300 0 0 SPECTRIAN CORPORATION COMMON 847608106 2132 148855 SH SOLE 135865 0 12990 SPEEDWAY MOTORSPORTS INC COMMON 847788106 485 17015 SH SOLE 8705 0 8310 SPINNAKER EXPLORATION COMPANY COMMON 84855W109 43338 1040535 SH DEFINED 01 04 861945 0 178590 SPRINT CORPORATION COMMON 852061100 15689 1026100 SH SOLE 1024700 0 1400 SPRINT CORPORATION PCS GROUP COMMON 852061506 72233 7019700 SH SOLE 6994500 0 25200 STAFF LEASING INC COMMON 852381102 2332 790425 SH SOLE 761135 0 29290 STAGE STORES INC COMMON 85254C305 6709 252200 SH DEFINED 01 237700 0 14500 STANDARD MICROSYSTEMS CORP COMMON 853626109 1364 59300 SH SOLE 59300 0 0 STANLEY FURNITURE CO INC COMMON 854305208 1002 30975 SH DEFINED 01 29150 0 1825 STAPLES INC COMMON 855030102 123499 6184215 SH DEFINED 06 07 5299115 0 885100 STARBUCKS CORPORATION COMMON 855244109 13904 601105 SH DEFINED 06 07 238820 0 362285 STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 24918 662530 SH DEFINED 01 06 07 499730 0 162800 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 - 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