-----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, FLDIl9ydQCW5WS6rwcvZb7JjVbBdl62FBhJgjLZERKbr7KHzrn8CsWbM+JUdUq+h exvP546Jg9uUcPpjuJgi+g== 0000355414-02-000260.txt : 20020813 0000355414-02-000260.hdr.sgml : 20020813 20020813103922 ACCESSION NUMBER: 0000355414-02-000260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020813 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: 02728210 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 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 FORMER COMPANY: FORMER CONFORMED NAME: STRONG CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19960517 13F-HR 1 strong13f602.txt STRONG13F602 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 13, 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: 1,369 Form 13F Information Table Value Total: 16,523,354 List of Other Included Managers: No. 13F File Number Name 01 None Flint Prairie, L.L.C. 02 None Sloate, Weisman, Murray & Company 03 None Next Century Growth Investors, LLC 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 1145 24360 SH DEFINED 03 24360 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 34191 14930550 SH SOLE 14906750 0 23800 ABM INDUSTRIES INC COMMON 000957100 11354 654045 SH SOLE 646815 0 7230 AFC ENTERPRISES COMMON 00104Q107 3110 99515 SH DEFINED 01 98330 0 1185 AFLAC INC COMMON 001055102 32001 1000025 SH DEFINED 01 993275 0 6750 AGCO CORPORATION COMMON 001084102 5696 292105 SH SOLE 292105 0 0 AK STEEL HOLDING CORPORATION COMMON 001547108 8825 688900 SH SOLE 428300 0 260600 AMC ENTERTAINMENT INC COMMON 001669100 4792 337475 SH DEFINED 01 02 330725 0 6750 AMN HEALTHCARE SERVICES INC COMMON 001744101 3850 109970 SH DEFINED 03 109970 0 0 AOL TIME WARNER INC COMMON 00184A105 64643 4394501 SH SOLE 4377656 0 16845 AT & T CORPORATION COMMON 001957109 2227 208119 SH SOLE 207163 0 956 ATMI INC COMMON 00207R101 2020 90300 SH SOLE 86800 0 3500 AT&T WIRELESS SERVICES INC COMMON 00209A106 8229 1406665 SH SOLE 1406665 0 0 AXP BOND FUND COMMON 00245B308 19217 4080123 SH SOLE 4080123 0 0 AXP EQUITY SELECT FUND-Y COMMON 00245H305 23167 2227595 SH SOLE 2227595 0 0 AXP FEDERAL INCOME FUND COMMON 00245K308 13370 2750987 SH SOLE 2750987 0 0 AXP INTERNATIONAL FUND-Y COMMON 00245P307 13708 2258270 SH SOLE 2258270 0 0 AXP DIVERS EQUITY INCOME-Y COMMON 00245Q305 10117 1269361 SH SOLE 1269361 0 0 AXP CASH MANAGEMENT FUND COMMON 00245U306 680 680396 SH SOLE 680396 0 0 AXP NEW DIMENSIONS FUND-Y COMMON 00245V304 30225 1402563 SH SOLE 1402563 0 0 ABBOTT LABORATORIES COMMON 002824100 7663 203522 SH SOLE 203432 0 90 ABERCROMBIE & FITCH COMPANY CL COMMON 002896207 8937 370535 SH DEFINED 01 330380 0 40155 ACCLAIM ENTERTAINMENT INCORPOR COMMON 004325205 307 87000 SH SOLE 87000 0 0 ACCOR SA SPONSORED ADR COMMON 00435F101 288 14220 SH SOLE 14220 0 0 ACTIVISION INC COMMON 004930202 27678 952430 SH DEFINED 06 07 372430 0 580000 ACTION PERFORMANCE COMPANIES I COMMON 004933107 25236 798620 SH DEFINED 01 757075 0 41545 ACTUANT CORPORATION-CLASS A OL COMMON 00508X203 616 14935 SH DEFINED 01 12755 0 2180 ACXIOM CORPORATION COMMON 005125109 1809 103415 SH SOLE 103415 0 0 ADELPHIA COMM 13% PREFERRED ST COMMON 006848303 144 34750 SH DEFINED 01 34750 0 0 ADOBE SYSTEMS INC COMMON 00724F101 5449 191200 SH SOLE 191200 0 0 ADTRAN INC COMMON 00738A106 3049 160500 SH SOLE 160500 0 0 ADVANCE AUTO PARTS INCORPORATE COMMON 00751Y106 2425 44490 SH SOLE 44490 0 0 ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 16209 531435 SH DEFINED 03 06 07 121435 0 410000 AEROPOSTALE INC COMMON 007865108 862 31490 SH DEFINED 03 31490 0 0 AETNA INC COMMON 00817Y108 576 12000 SH SOLE 11500 0 500 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 45955 967890 SH DEFINED 06 07 466590 0 501300 AFFYMETRIX INC COMMON 00826T108 26 1100 SH SOLE 1100 0 0 AGERE SYSTEMS INC-A COMMON 00845V100 5193 3709112 SH SOLE 3667712 0 41400 AGERE SYSTEMS INCORPORATED-CLA COMMON 00845V209 0 307 SH SOLE 307 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3375 142718 SH DEFINED 01 140302 0 2416 AGRIUM INC COMMON 008916108 24636 2620800 SH SOLE 2503800 0 117000 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5867 116254 SH SOLE 116254 0 0 AIRBORNE INC COMMON 009269101 23 1200 SH SOLE 0 0 1200 AIRGAS INC COMMON 009363102 1630 94200 SH SOLE 93300 0 900 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1222 939900 SH SOLE 939900 0 0 ALADDIN WARRANTS 144A WARRANT 01071G114 2 210250 SH SOLE 194050 0 16200 ALASKA AIR GROUP INC COMMON 011659109 4411 169000 SH SOLE 169000 0 0 ALBERTSONS INC COMMON 013104104 34 1100 SH SOLE 200 0 900 ALCAN INC COMMON 013716105 3738 99625 SH SOLE 99625 0 0 ALCOA INC COMMON 013817101 46941 1416029 SH SOLE 1414354 0 1675 ALCATEL SA ADR COMMON 013904305 630 88600 SH SOLE 88600 0 0 ALEXANDER'S INC COMMON 014752109 330 4300 SH DEFINED 02 4300 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALKERMES INC COMMON 01642T108 17681 1104400 SH SOLE 799400 0 305000 ALLEGHANY CORP COMMON 017175100 4116 21550 SH SOLE 21550 0 0 ALLEGHENY ENERGY INC COMMON 017361106 721 28000 SH SOLE 28000 0 0 ALLERGAN INC COMMON 018490102 4572 68500 SH SOLE 68500 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 17265 270611 SH DEFINED 01 263132 0 7479 ALLIANZ AG-ADR COMMON 018805101 322 16193 SH SOLE 16193 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 9574 422700 SH SOLE 251500 0 171200 ALLIED HEALTHCARE PRODUCTS INC COMMON 019222108 2861 659285 SH SOLE 640085 0 19200 ALLIED WASTE INDUSTRIES INC COMMON 019589308 1873 195090 SH DEFINED 01 191090 0 4000 ALLMERICA FINANCIAL CORPORATIO COMMON 019754100 20900 452375 SH SOLE 325875 0 126500 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 451 120600 SH SOLE 110400 0 10200 THE ALLSTATE CORPORATION COMMON 020002101 5294 143156 SH DEFINED 01 02 139226 0 3930 ALLTEL CORPORATION COMMON 020039103 6534 139015 SH SOLE 139015 0 0 ALTERA CORPORATION COMMON 021441100 37180 2733820 SH SOLE 2722020 0 11800 AMBAC FINANCIAL GROUP INC COMMON 023139108 9891 147185 SH DEFINED 06 07 21385 0 125800 AMERADA HESS CORPORATION COMMON 023551104 866 10500 SH DEFINED 9000 0 1500 AMERICA MOVIL SA COMMON 02364W105 2535 189166 SH DEFINED 05 189166 0 0 AMERICA FIRST MORTGAGE INVST COMMON 023934102 2888 293236 SH SOLE 271326 0 21910 AMERICAN AXLE & MANUFACTURING COMMON 024061103 39 1300 SH SOLE 0 0 1300 AMERICAN ELECTRIC POWER COMPAN COMMON 025537101 10 242 SH SOLE 242 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 9258 437960 SH SOLE 437960 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 80432 2214530 SH DEFINED 02 1998340 0 216190 AMERICAN GREETINGS CORPORATION COMMON 026375105 5 300 SH SOLE 300 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 128627 1885204 SH DEFINED 02 1768877 0 116327 AMERICAN MEDICAL SYSTEMS HOLDI COMMON 02744M108 2758 137500 SH DEFINED 01 131770 0 5730 AMERICAN MEDICAL SECURITY GROU COMMON 02744P101 1305 54500 SH SOLE 54500 0 0 AMERICAN PHARMACEUTICAL PART COMMON 02886P109 1115 90190 SH DEFINED 03 90190 0 0 ASAF-STRONG INT'L EQUITY 'A' COMMON 029650140 2096 355923 SH SOLE 355923 0 0 ASAF-MARSICO CAP GRO 'A' COMMON 029650314 3305 273812 SH SOLE 273812 0 0 ASAF-NEUBERGER MC GROWTH 'A' COMMON 029650397 1155 96106 SH SOLE 96106 0 0 ASAF MONEY MARKET COMMON 029650579 600 600251 SH SOLE 600251 0 0 ASAF-PIMCO TOT RETURN A COMMON 029650629 1658 156264 SH SOLE 156264 0 0 ASAF-FEDERATED HY BOND A COMMON 029650660 701 105318 SH SOLE 105318 0 0 ASAF-INVESCO EQ INC 'A' COMMON 029650751 330 28244 SH SOLE 28244 0 0 ASAF-GABELLI SML CAP VALUE COMMON 029650843 553 49218 SH SOLE 49218 0 0 ASAF-PBHG SC GROWTH 'A' COMMON 029650884 704 69471 SH SOLE 69471 0 0 ASAF-GABELLI ALL-CAP 'A' COMMON 029651502 2118 245115 SH SOLE 245115 0 0 AMERICAN STANDARD COMPANIES IN COMMON 029712106 5528 73610 SH SOLE 73610 0 0 AMERICAN TOWER CORPORATION-CLA COMMON 029912201 641 185850 SH DEFINED 01 177050 0 8800 AMERICAN WATER WORKS INC COMMON 030411102 15 340 SH SOLE 340 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 1533 52750 SH SOLE 52750 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 75578 994441 SH DEFINED 01 06 07 673736 0 320705 AMETEK INCORPORATED COMMON 031100100 1676 45000 SH SOLE 45000 0 0 AMGEN INC COMMON 031162100 11717 279765 SH SOLE 159765 0 120000 AMKOR TECH INC CONV NOTES CONVRT 031652AH3 2030 4000000 PRN SOLE 4000000 0 0 AMPHENOL CORPORATION-CLASS A COMMON 032095101 7 200 SH DEFINED 01 200 0 0 AMSOUTH BANCORPORATION COMMON 032165102 20981 937500 SH SOLE 922000 0 15500 AMSURG CORPORATION COMMON 03232P405 4734 180275 SH SOLE 180275 0 0 AMVESCAP PLC SPONSORED ADR COMMON 03235E100 114 6948 SH SOLE 6948 0 0 ANADARKO PETROLEUM CORPORATION COMMON 032511107 10647 215955 SH DEFINED 01 198873 0 17082 ANALOG DEVICES INC COMMON 032654105 8046 270900 SH SOLE 220900 0 50000 ANAREN MICROWAVE INC COMMON 032744104 70 8100 SH SOLE 8100 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANDRX GROUP COMMON 034553107 6010 222840 SH SOLE 222840 0 0 ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P102 179 10950 SH SOLE 10950 0 0 ANGLOGOLD LIMITED-SPON ADR COMMON 035128206 1604 61500 SH SOLE 61500 0 0 ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 28578 571559 SH SOLE 379734 0 191825 ANNTAYLOR STORES CORPORATION COMMON 036115103 14 570 SH SOLE 570 0 0 ANTHEM INC COMMON 03674B104 70297 1041750 SH DEFINED 01 06 07 733775 0 307975 ANTEON INTERNATIONAL CORP COMMON 03674E108 2528 100000 SH SOLE 100000 0 0 ANTHRACITE CAPITAL INC COMMON 037023108 17 1300 SH SOLE 0 0 1300 ANTIGENICS INC COMMON 037032109 10 1000 SH SOLE 1000 0 0 AON CORPORATION COMMON 037389103 62261 2111970 SH SOLE 2103170 0 8800 APACHE CORPORATION COMMON 037411105 108878 1894192 SH DEFINED 06 07 1761496 0 132696 APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 30868 627400 SH SOLE 627400 0 0 APOLLO GROUP INC CLASS A COMMON 037604105 31334 795085 SH DEFINED 06 07 238985 0 556100 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 2332 78730 SH DEFINED 03 77430 0 1300 APOGENT TECHNOLOGIES INC COMMON 03760A101 60445 2938508 SH DEFINED 01 2898838 0 39670 APPLE COMPUTER INC COMMON 037833100 1061 59900 SH SOLE 59900 0 0 APRIA HEALTHCARE GROUP INC COMMON 037933108 5755 256900 SH SOLE 250200 0 6700 APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 11552 592700 SH SOLE 592700 0 0 APPLIED FILMS CORP COMMON 038197109 69 6100 SH SOLE 6100 0 0 APPLIED MATERIALS INC COMMON 038222105 20550 1080431 SH SOLE 840680 0 239751 APTARGROUP INC COMMON 038336103 869 28266 SH DEFINED 01 26741 0 1525 ARAMARK CORPORATION CL B COMMON 038521100 19598 783900 SH DEFINED 02 624700 0 159200 ARCH COAL INC COMMON 039380100 8841 389300 SH DEFINED 01 389300 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON 039483102 1062 83000 SH SOLE 83000 0 0 ARCHSTONE-SMITH TRUST COMMON 039583109 7142 267500 SH SOLE 267500 0 0 ARGOSY GAMING COMPANY COMMON 040228108 26 900 SH SOLE 0 0 900 ARKANSAS BEST CORP COMMON 040790107 13441 527500 SH SOLE 370400 0 157100 ARM HOLDINGS PLC SPONSORED ADR COMMON 042068106 694 106400 SH SOLE 106400 0 0 ARMOR HOLDINGS INC COMMON 042260109 7377 289300 SH SOLE 289300 0 0 ARROW ELECTRONICS INC COMMON 042735100 6 300 SH SOLE 300 0 0 ASCENTIAL SOFTWARE COMMON 04362P108 6 2146 SH SOLE 2146 0 0 ASHLAND INC COMMON 044204105 1644 40600 SH SOLE 40600 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 39 4700 SH SOLE 4700 0 0 ASTEC INDUSTRIES INCORPORATED COMMON 046224101 66 4100 SH SOLE 4100 0 0 ASYST TECHNOLOGIES INC COMMON 04648X107 1166 57310 SH DEFINED 03 57310 0 0 ATMEL CORPORATION COMMON 049513104 46777 7472335 SH SOLE 6772335 0 700000 AUTHENTIC HOMES CORPORATION COMMON 052662103 0 10000 SH SOLE 0 0 10000 AUTODESK INC COMMON 052769106 1452 109600 SH SOLE 109600 0 0 AUTOLIV INC COMMON 052800109 392 15567 SH SOLE 15567 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 2294 52680 SH SOLE 52680 0 0 AUTONATION INCORPORATED COMMON 05329W102 4927 339760 SH SOLE 233460 0 106300 AUTOZONE INC COMMON 053332102 43213 559035 SH DEFINED 01 06 07 356575 0 202460 AVAYA INC COMMON 053499109 1 141 SH SOLE 141 0 0 AVICI SYSTEMS INC COMMON 05367L109 2078 2057600 SH SOLE 2035540 0 22060 AVNET INC COMMON 053807103 2706 123058 SH DEFINED 01 02 113394 0 9664 AVON PRODUCTS INC COMMON 054303102 347 6650 SH DEFINED 02 6650 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 16313 1443600 SH SOLE 1040700 0 402900 BB&T CORPORATION COMMON 054937107 15247 395000 SH SOLE 288900 0 106100 BAE SYSTEMS PLC - SPON ADR COMMON 05523R107 604 29535 SH SOLE 29535 0 0 THE BISYS GROUP INC COMMON 055472104 11110 333630 SH DEFINED 03 06 07 153630 0 180000 BJ SERVICES COMPANY COMMON 055482103 74633 2202877 SH DEFINED 01 06 07 1730625 0 472252 BP PLC ADR COMMON 055622104 3229 63960 SH DEFINED 63960 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BNP PARIBAS-ADR COMMON 05565A202 179 6465 SH SOLE 6465 0 0 BMC SOFTWARE INC COMMON 055921100 1087 65500 SH SOLE 65500 0 0 BAKER HUGHES INC COMMON 057224107 6328 190100 SH SOLE 189660 0 440 BALL CORP COMMON 058498106 6016 145035 SH DEFINED 01 141545 0 3490 BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 261 13925 SH SOLE 12150 0 1775 BANCFIRST CORPORATION COMMON 05945F103 139 3000 SH SOLE 3000 0 0 BANCO SANTANDER CENTRAL HISPAN COMMON 05964H105 613 78744 SH SOLE 78744 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 35443 503732 SH DEFINED 01 464347 0 39385 BANK OF HAWAII CORP COMMON 062540109 3444 123000 SH DEFINED 06 07 21500 0 101500 THE BANK OF NEW YORK COMPANY I COMMON 064057102 13337 395157 SH SOLE 395157 0 0 BANK ONE CORPORATION COMMON 06423A103 58666 1524577 SH SOLE 1524577 0 0 BANK UNITED CORPORATION-CONTIN OPTION 065416117 4 45465 SH CALL SOLE 45295 0 170 BANKNORTH GROUP INC COMMON 06646R107 1431 55000 SH SOLE 55000 0 0 BARBEQUES GALORE LIMITED SPONS COMMON 067091108 1251 414120 SH SOLE 378820 0 35300 BARD CR INC COMMON 067383109 659 11650 SH DEFINED 02 10885 0 765 BARNES & NOBLE INC COMMON 067774109 2699 102100 SH DEFINED 02 102100 0 0 BAUSCH & LOMB INC COMMON 071707103 26308 777200 SH SOLE 773700 0 3500 BAXTER INTERNATIONAL INC COMMON 071813109 1959 44066 SH SOLE 26866 0 17200 BE AEROSPACE INCORPORATED COMMON 073302101 111 8400 SH DEFINED 01 8400 0 0 BEA SYSTEMS INC COMMON 073325102 22988 2442900 SH SOLE 1759700 0 683200 THE BEAR STEARNS COMPANIES INC COMMON 073902108 92 1500 SH SOLE 0 0 1500 BEAZER HOMES USA INC COMMON 07556Q105 1344 16800 SH SOLE 16800 0 0 BECKMAN COULTER INC COMMON 075811109 9133 183036 SH DEFINED 01 122101 0 60935 BECTON DICKINSON & COMPANY COMMON 075887109 26 750 SH SOLE 0 0 750 BED BATH & BEYOND INC COMMON 075896100 73760 1954425 SH DEFINED 06 07 1052625 0 901800 BELDEN INC COMMON 077459105 194 9300 SH SOLE 7175 0 2125 BELLSOUTH CORPORATION COMMON 079860102 5311 168604 SH DEFINED 02 166739 0 1865 BELO CORP COMMON 080555105 21459 949100 SH SOLE 691500 0 257600 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 2390 1070 SH SOLE 1070 0 0 BEST BUY COMPANY INC COMMON 086516101 18987 523061 SH DEFINED 01 06 07 391136 0 131925 BEVERLY ENTERPRISES INC COMMON 087851309 18982 2494345 SH SOLE 2465315 0 29030 BHP BILLITON LTD-SPON ADR COMMON 088606108 1983 168059 SH SOLE 168059 0 0 BIG LOTS INCORPORATED COMMON 089302103 1423 72300 SH SOLE 72300 0 0 BIOGEN INC COMMON 090597105 76872 1855455 SH SOLE 1847155 0 8300 BIOMET INC COMMON 090613100 5649 208300 SH SOLE 162000 0 46300 BIOMARINE PHARMACEUTICAL INC COMMON 09061G101 51 9800 SH SOLE 9800 0 0 BIOTECH HOLDERS TRUST COMMON 09067D201 28047 337100 SH SOLE 337100 0 0 BLACK & DECKER CORPORATION COMMON 091797100 2396 49700 SH SOLE 49700 0 0 BLACK BOX CORPORATION COMMON 091826107 11383 279470 SH DEFINED 01 279470 0 0 BLOCK H & R INC COMMON 093671105 4107 89000 SH SOLE 89000 0 0 BOCA RESORTS INC COMMON 09688T106 1125 84940 SH SOLE 84940 0 0 THE BOEING COMPANY COMMON 097023105 9768 217075 SH SOLE 217075 0 0 BOOTS COMPANY PLC UNSPONSORED COMMON 099491201 531 26684 SH SOLE 26684 0 0 BORDERS GROUP INC COMMON 099709107 17497 950900 SH DEFINED 01 693450 0 257450 BORG WARNER INC COMMON 099724106 17914 310150 SH SOLE 235850 0 74300 BORLAND SOFTWARE CORPORATION COMMON 099849101 10799 1048400 SH SOLE 908800 0 139600 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 4564 155655 SH SOLE 151655 0 4000 BOYD GAMING CORP COMMON 103304101 1076 74730 SH DEFINED 01 74730 0 0 BRADLEY PHARMACEUTICALS INC COMMON 104576103 2119 159300 SH SOLE 159300 0 0 BRIGGS & STRATTON CORPORATION COMMON 109043109 9405 243400 SH SOLE 206800 0 36600 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 47155 1834807 SH DEFINED 02 1826207 0 8600 BROADCOM CORPORATION COMMON 111320107 395 22500 SH SOLE 22500 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADWING INC COMMON 111620100 7346 2825530 SH SOLE 2795170 0 30360 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 15249 872375 SH DEFINED 06 07 679460 0 192915 BROOKS-PRI AUTOMATION INC COMMON 11442E102 2751 107640 SH DEFINED 03 107640 0 0 BROWN & BROWN INC COMMON 115236101 4227 133130 SH SOLE 133130 0 0 BROWN FORMAN CORP CL B COMMON 115637209 1604 23250 SH SOLE 23250 0 0 BRUKER AXS INC COMMON 11679P101 98 65400 SH SOLE 65400 0 0 BRUNSWICK CORPORATION COMMON 117043109 19216 686300 SH DEFINED 01 503500 0 182800 BUCA INC COMMON 117769109 1616 84840 SH DEFINED 03 84840 0 0 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 2411 80360 SH DEFINED 01 67795 0 12565 BUSINESS OBJECTS SA COMMON 12328X107 15784 561700 SH SOLE 561700 0 0 CDW COMPUTER CENTERS INC COMMON 125129106 29935 639505 SH DEFINED 06 07 341305 0 298200 CH ROBINSON WORLDWIDE INC COMMON 12541W100 1971 58785 SH SOLE 58785 0 0 CIGNA CORPORATION COMMON 125509109 92611 950635 SH SOLE 947935 0 2700 CKE RESTAURANTS INC COMMON 12561E105 11764 1033700 SH SOLE 878400 0 155300 CTB INTERNATIONAL CORP COMMON 125960104 165 10100 SH SOLE 10100 0 0 CSK AUTO CORP COMMON 125965103 2398 172000 SH SOLE 172000 0 0 CNF INC COMMON 12612W104 23755 625460 SH SOLE 620760 0 4700 CNET NETWORKS INC COMMON 12613R104 10916 5485525 SH SOLE 5454825 0 30700 CSG SYSTEMS INTL INC COMMON 126349109 57 3000 SH DEFINED 01 3000 0 0 CSX CORPORATION COMMON 126408103 7916 225850 SH SOLE 225850 0 0 CTS CORPORATION COMMON 126501105 3441 286000 SH SOLE 286000 0 0 CVS CORPORATION COMMON 126650100 2365 77300 SH DEFINED 01 77300 0 0 CABLEVISION SYSTEMS CORPCLASS COMMON 12686C109 21998 2325400 SH SOLE 2078900 0 246500 CVC RAINBOW MEDIA GROUP COMMON 12686C844 2533 289500 SH SOLE 289500 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 1404 32530 SH DEFINED 03 32530 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 6062 158735 SH DEFINED 03 158735 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 988 61300 SH SOLE 61300 0 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 2131 96875 SH DEFINED 01 94250 0 2625 CALGON CARBON CORPORATION COMMON 129603106 21366 2543521 SH SOLE 2508591 0 34930 GOLDEN STATE BANCORP PRFD COMMON 130214208 15666 600000 SH SOLE 600000 0 0 CAMBREX CORPORATION COMMON 132011107 4642 115755 SH SOLE 115755 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 106 2863 SH SOLE 2786 0 77 CAMECO CORPORATION COMMON 13321L108 9929 387100 SH SOLE 387100 0 0 CANADIAN NATIONAL RAILWAY COMP COMMON 136375102 601 11600 SH DEFINED 01 10600 0 1000 CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100 1540 62818 SH DEFINED 01 59970 0 2848 CANON INC ADR COMMON 138006309 486 12845 SH SOLE 12845 0 0 CANTEL MEDICAL CORPORATION COMMON 138098108 3329 180931 SH SOLE 167101 0 13830 CAPSTEAD MORTGAGE CORPORATION COMMON 14067E506 6 250 SH SOLE 250 0 0 CARBO CERAMICS INCORPORATED COMMON 140781105 115 3100 SH DEFINED 01 3100 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1079 17570 SH SOLE 17570 0 0 CAREER EDUCATION CORPORATION COMMON 141665109 6719 149316 SH DEFINED 03 149316 0 0 CAREMARK RX INC COMMON 141705103 638 38690 SH DEFINED 01 38690 0 0 CARLISLE COMPANIES INC COMMON 142339100 26988 600000 SH SOLE 600000 0 0 CARNIVAL CORPORATION COMMON 143658102 60721 2192890 SH DEFINED 01 2189390 0 3500 CARRIAGE SERVICES INC COMMON 143905107 4332 1007480 SH DEFINED 01 979705 0 27775 CARPENTER TECHNOLOGY CORPORATI COMMON 144285103 10908 378621 SH SOLE 372981 0 5640 CARRAMERICA REALTY CORPORATION COMMON 144418100 9 300 SH SOLE 300 0 0 CASELLA WASTE SYSTEMS INC CLAS COMMON 147448104 1591 132500 SH SOLE 132500 0 0 CATAPULT COMMUNICATIONS CORPOR COMMON 149016107 1476 67500 SH SOLE 67500 0 0 CATERPILLAR INC COMMON 149123101 12755 260575 SH SOLE 255855 0 4720 CELESTICA INC COMMON 15101Q108 356 15660 SH SOLE 15660 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELGENE CORP COMMON 151020104 23411 1530100 SH DEFINED 04 1521700 0 8400 CENDANT CORPORATION COMMON 151313103 4041 254500 SH SOLE 187800 0 66700 CENTEX CORPORATION COMMON 152312104 10200 176495 SH DEFINED 01 165700 0 10795 CENTRAL GARDEN & PET COMPANY COMMON 153527106 1406 80200 SH DEFINED 01 80200 0 0 CEPHALON INC COMMON 156708109 4709 104190 SH DEFINED 03 104190 0 0 CERES GROUP INC COMMON 156772105 3306 847770 SH SOLE 784880 0 62890 CERNER CORPORATION COMMON 156782104 3568 74600 SH SOLE 74600 0 0 CERTEGY INC COMMON 156880106 30 800 SH SOLE 800 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 20701 590605 SH DEFINED 01 06 07 105605 0 485000 CHARTER ONE FINANCIAL INC COMMON 160903100 16511 480240 SH DEFINED 01 471870 0 8370 CHARTER COMMUNICATIONS INC CLA COMMON 16117M107 31 7600 SH SOLE 7600 0 0 CHECKFREE CORPORATION COMMON 162813109 13807 882785 SH SOLE 644885 0 237900 THE CHEESECAKE FACTORY COMMON 163072101 1899 53520 SH DEFINED 03 53520 0 0 CHESAPEAKE CORPORATION COMMON 165159104 10137 384985 SH SOLE 380865 0 4120 CHEVRONTEXACO CORP COMMON 166764100 18499 209026 SH DEFINED 02 200026 0 9000 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 32888 1166670 SH SOLE 1151945 0 14725 CHICOS FAS INC COMMON 168615102 25067 690160 SH DEFINED 03 06 07 238960 0 451200 CHINA MOBILE HK LTD - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIA VALE DO RIO DOCE - ADR COMMON 204412209 2150 77690 SH DEFINED 05 77690 0 0 COMPASS BANCSHARES INC. COMMON 20449H109 1949 58000 SH SOLE 58000 0 0 COMPUDYNE CORPORATION COMMON 204795306 1030 66100 SH SOLE 66100 0 0 COMPUTER ASSOCIATES INTL INC COMMON 204912109 907 57100 SH SOLE 57100 0 0 COMPUTER SCIENCES CORPORATION COMMON 205363104 2634 55100 SH SOLE 54500 0 600 CONAGRA INC COMMON 205887102 3628 131225 SH SOLE 129725 0 1500 CONCORD EFS INC COMMON 206197105 37995 1260614 SH DEFINED 01 06 07 688524 0 572090 CONE MILLS CORPORATION COMMON 206814105 202 75325 SH DEFINED 01 75325 0 0 CONEXANT SYSTEMS INC COMMON 207142100 1088 671300 SH SOLE 610200 0 61100 CONOCO INC COMMON 208251504 9251 332760 SH DEFINED 332760 0 0 CONSOLIDATED EDISON INC COMMON 209115104 965 23111 SH SOLE 22100 0 1011 CONSOLIDATED GRAPHICS INC COMMON 209341106 3059 161010 SH DEFINED 01 155360 0 5650 CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 688 34300 SH SOLE 34300 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 1046 32700 SH DEFINED 01 29160 0 3540 CONSTELLATION ENERGY GROUP COMMON 210371100 1694 57730 SH SOLE 57730 0 0 CONTINENTAL AIRLINES INC CLASS COMMON 210795308 12624 800000 SH SOLE 800000 0 0 CONVERGYS CORPORATION COMMON 212485106 6 300 SH SOLE 0 0 300 COOPER CAMERON CORPORATION COMMON 216640102 4067 84000 SH DEFINED 84000 0 0 ADOLF COORS COMPANY CLASS B COMMON 217016104 22428 360000 SH SOLE 360000 0 0 COPART INC COMMON 217204106 464 28600 SH DEFINED 01 28600 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 6467 190830 SH DEFINED 03 190830 0 0 CORN PRODUCTS INTERNATIONAL IN COMMON 219023108 1808 58100 SH SOLE 51400 0 6700 CORNING INC COMMON 219350105 26465 7455000 SH DEFINED 01 7451700 0 3300 CORPORATE EXECUTIVE BOARD COMP COMMON 21988R102 1719 50190 SH DEFINED 03 50190 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 130 7492 SH DEFINED 01 7473 0 19 COSTCO WHOLESALE CORPORATION COMMON 22160K105 19 500 SH SOLE 500 0 0 COTT CORPORATION COMMON 22163N106 7612 400825 SH DEFINED 01 392365 0 8460 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 39 810 SH SOLE 810 0 0 COVANCE INC COMMON 222816100 5 270 SH SOLE 270 0 0 COVENANT TRANSPORT INC CLASS A COMMON 22284P105 4872 229265 SH SOLE 226555 0 2710 COVENTRY HEALTH CARE INC COMMON 222862104 1206 42300 SH SOLE 40900 0 1400 COX COMMUNICATIONS INC CLASS A COMMON 224044107 96993 3520630 SH SOLE 3334196 0 186434 CRAY INC COMMON 225223106 3330 760300 SH SOLE 760300 0 0 CREE INC COMMON 225447101 33 2500 SH SOLE 2500 0 0 CROWN CORK & SEAL COMPANY INC COMMON 228255105 2258 329650 SH DEFINED 01 329650 0 0 CTI MOLECULAR IMAGING INC COMMON 22943D105 794 34600 SH SOLE 34600 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 7921 220700 SH SOLE 186800 0 33900 CUMMINS INC COMMON 231021106 3201 96700 SH SOLE 96700 0 0 CUMULUS MEDIA INC CLASS A COMMON 231082108 617 44800 SH DEFINED 01 44800 0 0 CYMER INC COMMON 232572107 6749 192600 SH DEFINED 06 07 67600 0 125000 CYPRESS SEMICONDUCTOR INC COMMON 232806109 938 61800 SH DEFINED 01 61800 0 0 CYTEC INDUSTRIES INC COMMON 232820100 975 31000 SH SOLE 31000 0 0 D & K HEALTHCARE RESOURCES COMMON 232861104 8272 234600 SH DEFINED 01 233475 0 1125 CYTYC CORPORATION COMMON 232946103 11925 1565000 SH SOLE 1565000 0 0 DDBS GROUP HOLDINGS LIMITED SP COMMON 23304Y100 25 905 SH SOLE 905 0 0 DDI CORPORATION COMMON 233162106 1040 1156100 SH SOLE 983200 0 172900 DHB INDUSTRIES INC COMMON 23321E103 4543 1121700 SH DEFINED 01 1116950 0 4750 DPL INCORPORATED COMMON 233293109 4 167 SH SOLE 167 0 0 DRS TECHNOLOGIES INCORPORATED COMMON 23330X100 2597 60760 SH DEFINED 01 60760 0 0 DR HORTON INC COMMON 23331A109 6819 261950 SH SOLE 261950 0 0 DST SYSTEMS INC COMMON 233326107 2532 55400 SH SOLE 55400 0 0 DTE ENERGY COMPANY COMMON 233331107 821 18400 SH SOLE 18400 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANA CORPORATION COMMON 235811106 4870 262800 SH SOLE 262800 0 0 DANAHER CORPORATION COMMON 235851102 9269 139700 SH DEFINED 06 07 31700 0 108000 DANIELSON HOLDING CORP COMMON 236274106 1343 272960 SH DEFINED 01 272960 0 0 DANSKE BANK A/S-SPONS ADR COMMON 236363107 181 9830 SH SOLE 9830 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2406 97400 SH SOLE 97400 0 0 DAVITA INC COMMON 23918K108 19 808 SH SOLE 0 0 808 DEAN FOODS COMPANY COMMON 242370104 894 23970 SH SOLE 23970 0 0 DEERE & COMPANY COMMON 244199105 1672 34900 SH SOLE 34900 0 0 DELIA*S CORPORATION-A COMMON 24688Q101 6239 1223395 SH DEFINED 01 1212865 0 10530 DELL COMPUTER CORPORATION COMMON 247025109 58324 2231230 SH DEFINED 06 07 1217320 0 1013910 DELPHI CORP COMMON 247126105 47851 3625050 SH SOLE 3621650 0 3400 DELTA & PINE LAND COMPANY COMMON 247357106 16 800 SH DEFINED 01 800 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 672 18205 SH DEFINED 01 16610 0 1595 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 80 3575 SH SOLE 1775 0 1800 DEVON ENERGY CORPORATION COMMON 25179M103 152408 3092704 SH DEFINED 01 2958829 0 133875 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 2377 46020 SH SOLE 43445 0 2575 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 6377 223740 SH DEFINED 01 06 07 73740 0 150000 DIAMONDS TRUST SERIES I COMMON 252787106 370 4000 SH DEFINED 02 4000 0 0 DIANON SYSTEMS INC COMMON 252826102 5687 106460 SH SOLE 81460 0 25000 DIEBOLD INC COMMON 253651103 9690 260200 SH SOLE 260200 0 0 DIGITAL LIGHTWAVE INC COMMON 253855100 0 3 SH DEFINED 01 3 0 0 DISCOVERY PARTNERS INTERNATION COMMON 254675101 8762 1335743 SH SOLE 1318563 0 17180 THE WALT DISNEY COMPANY COMMON 254687106 13136 695053 SH SOLE 615353 0 79700 DIVERSA CORP COMMON 255064107 22 2200 SH SOLE 2200 0 0 DOCUCORP INTERNATIONAL INCORPO COMMON 255911109 135 13230 SH DEFINED 01 13230 0 0 DOLE FOOD COMPANY COMMON 256605106 12 400 SH SOLE 400 0 0 DOLLAR GENERAL CORPORATION COMMON 256669102 5233 275000 SH SOLE 275000 0 0 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 5431 209700 SH SOLE 209700 0 0 DOLLAR TREE STORES INC COMMON 256747106 9498 241000 SH SOLE 196300 0 44700 DOMINION HOMES INC COMMON 257386102 111 5500 SH DEFINED 01 5500 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 7458 112663 SH SOLE 111463 0 1200 DOUBLECLICK INC COMMON 258609304 13727 1850000 SH SOLE 1850000 0 0 DOVER CORPORATION COMMON 260003108 70474 2013530 SH SOLE 1881330 0 132200 THE DOW CHEMICAL COMPANY COMMON 260543103 3339 97128 SH SOLE 89048 0 8080 DOW JONES & CO. COMMON 260561105 19622 405000 SH SOLE 405000 0 0 DRIL-QUIP INC COMMON 262037104 499 20000 SH DEFINED 20000 0 0 EI DU PONT DE NEMOURS & COMPAN COMMON 263534109 9120 205407 SH SOLE 205407 0 0 DUANE READE INC COMMON 263578106 26536 779335 SH DEFINED 01 623805 0 155530 DUKE ENERGY CORPORATION COMMON 264399106 19562 629000 SH DEFINED 02 629000 0 0 DUKE REALTY CORPORATION COMMON 264411505 172 5925 SH SOLE 1275 0 4650 DURA AUTOMOTIVE SYSTEMS INC COMMON 265903104 12010 578802 SH SOLE 571562 0 7240 DUPONT PHOTOMASKS INC COMMON 26613X101 14045 423550 SH SOLE 310850 0 112700 DYNEGY INC COMMON 26816Q101 115 16000 SH DEFINED 16000 0 0 ECI TELECOM LTD COMMON 268258100 3899 1299700 SH SOLE 1299700 0 0 EGL INC COMMON 268484102 7890 465220 SH SOLE 459110 0 6110 EMC COMMUNICATIONS CORPORATION COMMON 268648102 3192 422745 SH SOLE 422745 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 107898 3958120 SH DEFINED 01 06 07 3357550 0 600570 ENI SPA SPONSORED ADR COMMON 26874R108 312 3901 SH SOLE 3901 0 0 EOG RESOURCES INC COMMON 26875P101 32725 824300 SH DEFINED 785700 0 38600 E.ON AG SPONSORED ADR COMMON 268780103 643 11074 SH SOLE 11074 0 0 ESS TECHNOLOGY INC COMMON 269151106 25 1400 SH SOLE 0 0 1400 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EARTHLINK INC COMMON 270321102 18577 2801925 SH SOLE 2763485 0 38440 EASTMAN CHEMICAL COMPANY COMMON 277432100 10614 226310 SH DEFINED 01 217885 0 8425 EASTMAN KODAK COMPANY COMMON 277461109 3944 135200 SH SOLE 135200 0 0 EATON CORPORATION COMMON 278058102 67601 929220 SH SOLE 925420 0 3800 EATON VANCE CORPORATION COMMON 278265103 44 1425 SH SOLE 1425 0 0 EBAY INC COMMON 278642103 32985 535300 SH DEFINED 06 07 311200 0 224100 ECHOSTAR COMMUNICATIONS CORP C COMMON 278762109 9426 507878 SH DEFINED 01 488982 0 18896 ECLIPSYS CORPORATION COMMON 278856109 18 2800 SH SOLE 2800 0 0 EDISON SCHOOLS INC COMMON 281033100 1506 1490800 SH SOLE 1075900 0 414900 EDUCATION MANAGMENT CORP COMMON 28139T101 7623 187170 SH DEFINED 01 03 184590 0 2580 JD EDWARDS & COMPANY COMMON 281667105 106 8700 SH SOLE 8700 0 0 EL PASO CORPORATION COMMON 28336L109 52829 2563290 SH DEFINED 2555090 0 8200 ELAN CORPORATION PLC ADR COMMON 284131208 26578 4858910 SH SOLE 4845710 0 13200 ELECTRO SCIENTIFIC INDUSTRIES COMMON 285229100 9608 395400 SH SOLE 354100 0 41300 ELECTRONIC ARTS INC COMMON 285512109 111511 1688288 SH DEFINED 01 06 07 1104731 0 583557 ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 1906 51300 SH SOLE 51300 0 0 ELECTRONICS BOUTIQUE HLDGS COMMON 286045109 2050 69975 SH DEFINED 01 64685 0 5290 ELIZABETH ARDEN INCORPORATED COMMON 28660G106 1301 74365 SH DEFINED 01 74365 0 0 EMCOR GROUP INC COMMON 29084Q100 1822 31400 SH SOLE 31400 0 0 EMERSON ELECTRIC COMPANY COMMON 291011104 67 1260 SH SOLE 1260 0 0 EMULEX CORPORATION COMMON 292475209 8147 361935 SH SOLE 191135 0 170800 ENCANA CORP COMMON 292505104 1253 40953 SH DEFINED 01 38347 0 2606 ENCORE WIRE CORPORATION COMMON 292562105 12249 860790 SH SOLE 846530 0 14260 ENERGEN CORPORATION COMMON 29265N108 39 1458 SH SOLE 0 0 1458 ENERGY EAST CORPORATION COMMON 29266M109 881 39000 SH SOLE 39000 0 0 ENERGY PARTNERS COMMON 29270U105 1099 118130 SH SOLE 109040 0 9090 ENTEGRIS INC COMMON 29362U104 9112 624100 SH SOLE 624100 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 1654 36025 SH DEFINED 01 36025 0 0 ENTERGY CORPORATION COMMON 29364G103 862 20299 SH SOLE 19799 0 500 EQUIFAX INC COMMON 294429105 2641 97800 SH SOLE 96500 0 1300 EQUITABLE RESOURCES INC COMMON 294549100 515 15000 SH DEFINED 15000 0 0 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 3677 122165 SH SOLE 122165 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2936 102114 SH SOLE 95098 0 7016 ERESEARCH TECHNOLOGY INCORPORA COMMON 29481V108 2018 79700 SH SOLE 79700 0 0 ERICSSON LM TELEPHONE CO ADR C COMMON 294821400 2267 1574095 SH DEFINED 05 1574095 0 0 ERIE INDEMNITY COMPANY COMMON 29530P102 1114 27500 SH SOLE 27500 0 0 EVANS & SUTHERLAND COMPUTER CO COMMON 299096107 5529 713410 SH SOLE 698500 0 14910 EXELON CORPORATION COMMON 30161N101 1310 25044 SH SOLE 25044 0 0 EXPEDIA INC COMMON 302125109 4345 73280 SH DEFINED 03 73280 0 0 EXPRESSJET HOLDINGS INCORPORAT COMMON 30218U108 4784 366600 SH SOLE 366600 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 57634 1408458 SH DEFINED 1305973 0 102485 FBR ASSET INVESTMENT CORP COMMON 30241E303 5040 151115 SH SOLE 149065 0 2050 FEI COMPANY COMMON 30241L109 6007 245100 SH SOLE 245100 0 0 FMC CORPORATION COMMON 302491303 10883 360710 SH SOLE 356050 0 4660 FPL GROUP INC COMMON 302571104 1092 18207 SH SOLE 18207 0 0 FTI CONSULTING INC COMMON 302941109 6678 190740 SH DEFINED 03 190740 0 0 FACTORY 2-U STORES INC COMMON 303072102 47 3400 SH DEFINED 01 3400 0 0 FAIRCHILD SEMICONDUCTOR CORP C COMMON 303726103 49445 2034785 SH DEFINED 06 07 1299585 0 735200 FAIRMONT HOTELS & RESORTS INC COMMON 305204109 5518 214057 SH DEFINED 01 207820 0 6237 FAMILY DOLLAR STORES INC COMMON 307000109 16171 458740 SH DEFINED 06 07 267340 0 191400 FAR EASTERN TEXTILE LIMITED-AD COMMON 307331306 68 15362 SH DEFINED 05 15362 0 0 FASTENAL COMPANY COMMON 311900104 34428 893995 SH DEFINED 06 07 387495 0 506500 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FREDDIE MAC COMMON 313400301 22490 367480 SH DEFINED 01 311935 0 55545 FANNIE MAE COMMON 313586109 11562 156767 SH SOLE 114167 0 42600 FEDERATED DEPARTMENT STORES IN COMMON 31410H101 86417 2176749 SH DEFINED 01 02 2165939 0 10810 FEDERATED INVESTORS INC CL B COMMON 314211103 12421 359300 SH DEFINED 06 07 144300 0 215000 FEDEX CORPORATION COMMON 31428X106 10885 203830 SH SOLE 182885 0 20945 F5 NETWORKS INC COMMON 315616102 621 63500 SH SOLE 63500 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620P109 403 16800 SH SOLE 16800 0 0 FIFTH THIRD BANCORP COMMON 316773100 73594 1104184 SH SOLE 810916 0 293268 FIRST AMERICAN SMALL CAP VALUE COMMON 318530136 4330 304708 SH SOLE 304708 0 0 FIRST AMERICAN EQUITY INCOME F COMMON 318530367 11352 976915 SH SOLE 976915 0 0 FIRST AMERICAN INTERNATIONAL F COMMON 318530623 5519 603208 SH SOLE 603208 0 0 FIRST AMERICAN EQUITY INDEX FU COMMON 318530755 314 16942 SH SOLE 16942 0 0 FIRST AMERICAN SMALL CAP INDEX COMMON 318941325 93 8485 SH SOLE 8485 0 0 FIRST AMERICAN MID CAP INDEX F COMMON 318941374 45 4452 SH SOLE 4452 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 989 73300 SH SOLE 73300 0 0 FIRST DATA CORPORATION COMMON 319963104 47265 1270553 SH DEFINED 06 07 743443 0 527110 FIRST INDIANA CORP COMMON 32054R108 128 5900 SH SOLE 5900 0 0 FIRST HEALTH GROUP CORPORATION COMMON 320960107 23969 854800 SH DEFINED 06 07 479500 0 375300 FIRST TENNESSEE NATIONAL CORPO COMMON 337162101 9321 243360 SH SOLE 205460 0 37900 FIRST VIRGINIA BANKS INC COMMON 337477103 1517 28300 SH SOLE 28300 0 0 FISERV INC COMMON 337738108 13617 370941 SH DEFINED 06 07 70293 0 300648 FIRSTENERGY CORPORATION COMMON 337932107 2634 78920 SH SOLE 78920 0 0 FISHER SCIENTIFIC INTL COMMON 338032204 454 16200 SH DEFINED 01 16200 0 0 FLEET BOSTON FINANCIAL CORPORA COMMON 339030108 24978 772130 SH SOLE 772130 0 0 FLORIDA EAST COAST INDUSTRIES COMMON 340632108 466 18400 SH DEFINED 01 18400 0 0 FLORIDA ROCK INDUSTRIES INC COMMON 341140101 57 1600 SH DEFINED 01 1600 0 0 FOOT LOCKER INC COMMON 344849104 23286 1611500 SH SOLE 1604100 0 7400 FORD MOTOR COMPANY COMMON 345370860 1769 110554 SH SOLE 110554 0 0 FORD CAP TRST II CONV PFD STOC CONVRT 345395206 680 12000 PRN DEFINED 02 12000 0 0 FORDING INC COMMON 345426100 0 1 SH DEFINED 01 1 0 0 FOREST CITY ENTERPRISES-CL A COMMON 345550107 1894 54500 SH SOLE 54500 0 0 FOREST LABORATORIES INC COMMON 345838106 29279 413539 SH DEFINED 06 07 163039 0 250500 FOREST OIL CORPORATION COMMON 346091705 52852 1859010 SH SOLE 1838660 0 20350 FORTIS (NL) SPONSORED ADR COMMON 34956J309 257 12079 SH SOLE 12079 0 0 FORTUNE BRANDS INCORPORATED COMMON 349631101 963 17211 SH SOLE 17211 0 0 FOSTER'S BREWING GROUP LIMITED COMMON 350258307 202 76357 SH SOLE 76357 0 0 FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 9513 437365 SH DEFINED 04 424685 0 12680 FRANKLIN RESOURCES INC COMMON 354613101 15887 372575 SH SOLE 332075 0 40500 FREDS INC COMMON 356108100 7289 198175 SH DEFINED 03 06 07 73175 0 125000 FREEMARKETS INC COMMON 356602102 794 56175 SH DEFINED 03 56175 0 0 FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 2285 128000 SH SOLE 128000 0 0 FRONTIER OIL CORP COMMON 35914P105 28 1600 SH SOLE 0 0 1600 FUJI PHOTO FILM CO LTD COMMON 359586302 430 13643 SH SOLE 13643 0 0 H.B. FULLER CO. COMMON 359694106 9282 316885 SH SOLE 313455 0 3430 GABELLI ASSET MGMT INC -CL A COMMON 36239Y102 1559 42700 SH SOLE 42700 0 0 GAINSCO INCORPORATED COMMON 363127101 69 1345090 SH SOLE 1234700 0 110390 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 8357 241180 SH DEFINED 01 229725 0 11455 GAMESTOP CORPORATION COMMON 36466R101 1716 81770 SH DEFINED 01 81770 0 0 GANNETT COMPANY INC COMMON 364730101 23045 303620 SH SOLE 277320 0 26300 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THE GAP INC COMMON 364760108 611 43000 SH DEFINED 02 43000 0 0 GARDEN FRESH RESTAURANT COMMON 365235100 196 16500 SH SOLE 16500 0 0 GART SPORTS COMPANY COMMON 366630101 979 34350 SH DEFINED 01 34275 0 75 GAYLORD ENTERTAINMENT COMPANY- COMMON 367905106 2516 111958 SH SOLE 106894 0 5064 GEMSTAR TV GUIDE INTL INC COMMON 36866W106 1690 313464 SH SOLE 299864 0 13600 GENENTECH INC COMMON 368710406 69092 2062435 SH SOLE 2054235 0 8200 GENERAL CABLE CORPORATION COMMON 369300108 2493 395700 SH SOLE 395700 0 0 GENERAL DYNAMICS CORPORATION COMMON 369550108 35319 332100 SH DEFINED 01 245870 0 86230 GENERAL ELECTRIC COMPANY COMMON 369604103 42472 1462026 SH DEFINED 02 1458344 0 3682 GENERAL MILLS INC COMMON 370334104 57612 1306993 SH DEFINED 02 1304593 0 2400 GENERAL MOTORS CORPORATION COMMON 370442105 38798 725871 SH SOLE 725021 0 850 GENERAL MOTORS CORPORATION CLA COMMON 370442832 50589 4864335 SH DEFINED 01 4848635 0 15700 GENTEX CORPORATION COMMON 371901109 608 22150 SH DEFINED 01 20675 0 1475 GENTIVA HEALTH SERVICES INC COMMON 37247A102 5680 631840 SH DEFINED 02 626010 0 5830 GENZYME CORPORATION COMMON 372917104 929 48300 SH SOLE 48300 0 0 GEORGIA GULF CORPORATION COMMON 373200203 5235 198000 SH SOLE 198000 0 0 GEORGIA PACIFIC CORPORATION COMMON 373298108 22 900 SH SOLE 0 0 900 GETTY IMAGES INC COMMON 374276103 8137 373770 SH DEFINED 01 04 359250 0 14520 GEVITY HR INC COMMON 374393106 3266 824830 SH SOLE 802550 0 22280 GILEAD SCIENCES INC COMMON 375558103 16892 513736 SH DEFINED 06 07 258336 0 255400 GILLETTE COMPANY COMMON 375766102 30628 904271 SH SOLE 588971 0 315300 GLAMIS GOLD LTD COMMON 376775102 35558 4045265 SH SOLE 3939475 0 105790 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 6494 150526 SH DEFINED 05 150526 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 28518 4079875 SH SOLE 4033525 0 46350 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 5423 285555 SH DEFINED 01 245375 0 40180 GLOBAL PAYMENTS INCORPORATED COMMON 37940X102 1341 44900 SH SOLE 44900 0 0 GOLDCORP INC COMMON 380956409 20097 2019765 SH SOLE 1990505 0 29260 GOLDEN STATE BANCORP INC COMMON 381197102 1491 41120 SH SOLE 40020 0 1100 GOLDEN WEST FINANCIAL CORPORAT COMMON 381317106 2091 30400 SH SOLE 30000 0 400 THE GOLDMAN SACHS GROUP INC COMMON 38141G104 10560 143970 SH SOLE 114670 0 29300 GRAFTECH INTERNATIONAL LTD COMMON 384313102 15600 1268300 SH SOLE 1264780 0 3520 WW GRAINGER INC COMMON 384802104 2525 50405 SH SOLE 49405 0 1000 GRANITE CONSTRUCTION INC COMMON 387328107 5179 204700 SH SOLE 204700 0 0 GRANT PRIDECO INC COMMON 38821G101 21999 1617560 SH SOLE 1285770 0 331790 GREEN MOUNTAIN COFFEE INC COMMON 393122106 708 33400 SH DEFINED 01 33400 0 0 GREENPOINT FINANCIAL CORPORATI COMMON 395384100 43 870 SH SOLE 70 0 800 GREKA ENERGY CORPORATION COMMON 397637109 2237 389060 SH SOLE 381695 0 7365 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1989 52585 SH SOLE 52585 0 0 GROUPE DANONE-SPONS ADR COMMON 399449107 430 15655 SH SOLE 15655 0 0 GTECH HOLDINGS CORPORATION COMMON 400518106 123 4800 SH DEFINED 01 4800 0 0 GUIDANT CORPORATION COMMON 401698105 45 1500 SH SOLE 1500 0 0 GUILFORD PHARMACEUTICALS INC COMMON 401829106 53 7000 SH SOLE 7000 0 0 HCA-THE HEALTHCARE COMPANY COMMON 404119109 47925 1008945 SH DEFINED 01 785450 0 223495 HSBC HOLDINGS PLC SPONS ADR COMMON 404280406 180 3090 SH SOLE 3090 0 0 HANCOCK FABRICS INC COMMON 409900107 308 16600 SH DEFINED 01 16600 0 0 JOHN H HARLAND COMPANY COMMON 412693103 34 1200 SH SOLE 0 0 1200 HARLEY-DAVIDSON INC COMMON 412822108 73676 1437026 SH DEFINED 01 06 07 880446 0 556580 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 24584 499170 SH DEFINED 01 380120 0 119050 HARMONY GOLD MNG-SPON ADR COMMON 413216300 35831 2648285 SH SOLE 2622415 0 25870 HARRAHS ENTERTAINMENT INC COMMON 413619107 7953 179320 SH DEFINED 01 170895 0 8425 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARRIS CORPORATION COMMON 413875105 8687 239700 SH DEFINED 06 07 64700 0 175000 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 63233 1063284 SH SOLE 1059284 0 4000 HEALTHCARE SERVICES GROUP INC COMMON 421906108 3216 204580 SH SOLE 203160 0 1420 HEALTHSOUTH CORPORATION COMMON 421924101 70883 5542065 SH SOLE 5532865 0 9200 HEADWATERS INC COMMON 42210P102 24317 1543935 SH SOLE 1524395 0 19540 HEALTH NET INC COMMON 42222G108 3771 140883 SH SOLE 139683 0 1200 HJ HEINZ COMPANY COMMON 423074103 1031 25082 SH SOLE 25082 0 0 HELMERICH & PAYNE INC COMMON 423452101 37784 1057790 SH SOLE 1048760 0 9030 HERLEY INDUSTRIES INC COMMON 427398102 7001 330095 SH DEFINED 01 330095 0 0 HERSHEY FOODS CORPORATION COMMON 427866108 14 224 SH SOLE 224 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 228 9800 SH SOLE 9800 0 0 HEWLETT-PACKARD COMPANY COMMON 428236103 60519 3960686 SH DEFINED 01 3938776 0 21910 HIBBETT SPORTING GOODS INC COMMON 428565105 4233 166663 SH DEFINED 01 159374 0 7289 HIBERNIA CORPORATION CLASS A COMMON 428656102 30422 1537216 SH SOLE 1515906 0 21310 HILB ROGAL & HAMILTON COMPANY COMMON 431294107 6071 134155 SH SOLE 133155 0 1000 HILLENBRAND INDUSTRIES INC COMMON 431573104 21056 375000 SH SOLE 375000 0 0 HILTON HOTELS CORPORATION COMMON 432848109 12982 933945 SH DEFINED 01 902255 0 31690 HINES HORTICULTURE INCORPORATE COMMON 433245107 87 25130 SH DEFINED 01 25130 0 0 HITACHI LTD ADR 10 COMMON 433578507 201 3135 SH SOLE 3135 0 0 HOLLYWOOD CASINO CORPORATION C COMMON 436132203 212 19650 SH SOLE 19650 0 0 HOLLYWOOD ENTERTAINMENT CORPOR COMMON 436141105 15216 735805 SH DEFINED 01 696440 0 39365 THE HOME DEPOT INC COMMON 437076102 43115 1173837 SH SOLE 991102 0 182735 HON INDUSTRIES INC COMMON 438092108 7450 273700 SH SOLE 231300 0 42400 HONDA MOTOR COMPANY LIMITED SP COMMON 438128308 123 5915 SH SOLE 5915 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 7203 204450 SH DEFINED 02 204450 0 0 HOOPER HOLMES INC COMMON 439104100 406 50700 SH DEFINED 01 50700 0 0 HORACE MANN EDUCATORS CORPORAT COMMON 440327104 9075 490000 SH SOLE 413100 0 76900 HORMEL FOODS CORPORATION COMMON 440452100 1532 64000 SH SOLE 64000 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 270 7400 SH SOLE 6400 0 1000 HOT TOPIC INC COMMON 441339108 5379 201375 SH DEFINED 03 201375 0 0 HOTELS.COM-CL A COMMON 44147T108 2340 55405 SH DEFINED 03 55405 0 0 HOUSEHOLD CAPITAL TRUST IV PEF COMMON 44180R209 10 400 SH SOLE 400 0 0 HOUSEHOLD INTERNATIONAL INC COMMON 441815107 1149 23116 SH DEFINED 01 21588 0 1528 HOUSTRON EXPLORATION COMPANY COMMON 442120101 21 710 SH SOLE 710 0 0 HOVNANIAN ENTERPRISES INCORPOR COMMON 442487203 43 1200 SH SOLE 0 0 1200 HUB INTERNATIONAL LIMITED COMMON 44332P101 2339 155100 SH SOLE 155100 0 0 HUMANA INC COMMON 444859102 9165 586400 SH SOLE 496300 0 90100 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 14937 506000 SH SOLE 342200 0 163800 HUTCHISON WHAMPOA LIMITED ADR COMMON 448415208 189 5066 SH SOLE 5066 0 0 ICN PHARMACEUTICALS INC COMMON 448924100 1404 58000 SH SOLE 55400 0 2600 ICOS CORPORATION COMMON 449295104 185 10910 SH SOLE 10910 0 0 ICU MEDICAL INC COMMON 44930G107 905 29300 SH SOLE 29300 0 0 IDEC PHARMACEUTICALS CORPORATI COMMON 449370105 6781 191270 SH SOLE 110670 0 80600 IDX SYSTEMS CORPORATION COMMON 449491109 19477 1495905 SH SOLE 1474345 0 21560 IHOP CORPORATION NEW COMMON 449623107 16933 574960 SH SOLE 410260 0 164700 IMC GLOBAL INC COMMON 449669100 18750 1500000 SH SOLE 1500000 0 0 IMS HEALTH INC COMMON 449934108 22438 1250000 SH SOLE 1250000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 5617 257660 SH DEFINED 01 231360 0 26300 ITT INDUSTRIES INC COMMON 450911102 8560 121251 SH SOLE 121161 0 90 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IDEXX LABORATORIES INCORPORATE COMMON 45168D104 2656 103000 SH SOLE 98600 0 4400 ILLINOIS TOOL WORKS INC COMMON 452308109 81237 1189408 SH SOLE 1043995 0 145413 IMCLONE SYSTEMS COMMON 45245W109 6869 790000 SH SOLE 790000 0 0 IMMUCOR INCORPORATED COMMON 452526106 1093 46560 SH DEFINED 01 46560 0 0 IMMUNEX CORPORATION COMMON 452528102 3018 135100 SH SOLE 135100 0 0 IMPERIAL OIL LTD COMMON 453038408 4085 130960 SH SOLE 130960 0 0 INCO LTD COMMON 453258402 5560 245600 SH SOLE 245600 0 0 INDYMAC BANCORP INCORPORATED COMMON 456607100 18 790 SH SOLE 790 0 0 INGRAM MICRO INC-CLASS A COMMON 457153104 447 32500 SH SOLE 32500 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1295 51420 SH SOLE 45285 0 6135 INSIGHT COMMUNICATIONS COMPANY COMMON 45768V108 7005 597200 SH SOLE 356500 0 240700 INSURANCE AUTO AUCTIONS INC COMMON 457875102 2626 134685 SH DEFINED 01 134685 0 0 INTEGRATED DEVICE TECHNOLOGY I COMMON 458118106 43155 2378970 SH SOLE 2268870 0 110100 INTEGRATED CIRCUIT SYSTEMS INC COMMON 45811K208 646 32000 SH SOLE 32000 0 0 INTEL CORPORATION COMMON 458140100 43288 2369337 SH SOLE 2235473 0 133864 INTEGRATED DEFENSE TECHNOLOGY COMMON 45819B101 645 21900 SH SOLE 21900 0 0 INTER-TEL INC COMMON 458372109 31 1800 SH SOLE 0 0 1800 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 15 4500 SH SOLE 4500 0 0 INTERACTIVE DATA CORP COMMON 45840J107 693 47610 SH DEFINED 03 47610 0 0 INTERMUNE INCORPORATED COMMON 45884X103 7905 374630 SH SOLE 319030 0 55600 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 24289 337350 SH DEFINED 01 335105 0 2245 INTERNATIONAL PAPER COMPANY COMMON 460146103 30879 708562 SH SOLE 506197 0 202365 INTERNATIONAL RECTIFIER CORPOR COMMON 460254105 8260 283350 SH SOLE 283350 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON 460690100 44801 1809429 SH SOLE 1589925 0 219504 INTERTAPE POLYMER GROUP INC. COMMON 460919103 18434 1587770 SH SOLE 1564020 0 23750 INTERTAN INC COMMON 461120107 1071 96050 SH DEFINED 01 95700 0 350 INTERVOICE-BRITE INC COMMON 461142101 1 575 SH SOLE 575 0 0 INTRABIOTICS PHARMACEUTICALS I COMMON 46116T100 3 2000 SH SOLE 2000 0 0 INTUIT INC COMMON 461202103 76804 1544737 SH DEFINED 06 07 933605 0 611132 INVACARE CORPORATION COMMON 461203101 16145 439200 SH DEFINED 01 313800 0 125400 INVITROGEN CORPORATION COMMON 46185R100 22 700 SH SOLE 700 0 0 INVESTORS FINANCIAL SERVICES C COMMON 461915100 3477 103660 SH DEFINED 01 03 103660 0 0 IOMEGA CORPORATION COMMON 462030305 10241 796961 SH SOLE 772247 0 24714 IPSCO INC COMMON 462622101 7359 459060 SH SOLE 453290 0 5770 IRON MOUNTAIN INC COMMON 462846106 129 4172 SH SOLE 2185 0 1987 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 4088 484915 SH DEFINED 01 484915 0 0 ISHARES S&P 500 INDEX/BARRA VA COMMON 464287408 670 13500 SH DEFINED 02 13500 0 0 ISHARES S&P MIDCAP 400 COMMON 464287507 13647 140000 SH SOLE 140000 0 0 ISHARES S&P MIDCAP 400/GROWT COMMON 464287606 4575 45000 SH SOLE 45000 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 9439 69200 SH SOLE 69200 0 0 ISHARES RUSSELL 2000 GROWTH IN COMMON 464287648 21045 441200 SH SOLE 334800 0 106400 ISHARES RUSSELL 2000 COMMON 464287655 24077 264500 SH SOLE 256000 0 8500 ISHARES RUSSELL 3000 COMMON 464287663 579 8500 SH DEFINED 02 8500 0 0 ISHARES SM CAP 600 INDEX FUND COMMON 464287804 23000 200000 SH SOLE 200000 0 0 ISLE OF CAPRI CASINOS INCORPOR COMMON 464592104 36 1800 SH SOLE 0 0 1800 ITRON INCORPORATED COMMON 465741106 973 37100 SH SOLE 37100 0 0 IVAX CORPORATION COMMON 465823102 3040 281500 SH SOLE 255300 0 26200 IVEX PACKAGING CORPORATION COMMON 465855104 6731 295625 SH SOLE 295625 0 0 JCC HOLDING COMPANY COMMON 46611Q403 772 95462 SH SOLE 95462 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 3267 115600 SH SOLE 115600 0 0 J. JILL GROUP INC COMMON 466189107 11412 300705 SH DEFINED 01 292245 0 8460 J P MORGAN CHASE & CO COMMON 46625H100 18139 534744 SH SOLE 493269 0 41475 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JACK IN THE BOX INC COMMON 466367109 14273 448841 SH DEFINED 04 439041 0 9800 JACOBS ENGINEERING GROUP INC COMMON 469814107 25661 737800 SH SOLE 737000 0 800 JARDEN CORP COMMON 471109108 6415 324000 SH DEFINED 01 324000 0 0 JEFFERSON-PILOT CORP COMMON 475070108 9 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COMMON 478160104 73812 1412402 SH DEFINED 01 02 06 07 1074470 0 337932 JOHNSON CONTROLS INC COMMON 478366107 122 1500 SH SOLE 1500 0 0 JONES APPAREL GROUP INC COMMON 480074103 6824 181985 SH DEFINED 06 07 6985 0 175000 JOS A BANK CLOTHIERS INCORPORA COMMON 480838101 1736 97400 SH DEFINED 01 97400 0 0 JOY GLOBAL INCORPORATED OLD NA COMMON 481165108 6007 346400 SH SOLE 206300 0 140100 JUNIPER NETWORKS INC COMMON 48203R104 375 66400 SH SOLE 66400 0 0 KLA-TENCOR CORPORATION COMMON 482480100 38241 869307 SH DEFINED 06 07 602067 0 267240 KPMG CONSULTING INC COMMON 48265R109 23152 1558000 SH SOLE 1558000 0 0 KT CORP-SP ADR COMMON 48268K101 1379 63700 SH SOLE 63700 0 0 KANSAS CITY SOUTHERN COMMON 485170302 79 4692 SH SOLE 3938 0 754 KB HOME COMMON 48666K109 25672 498385 SH DEFINED 01 384230 0 114155 KELLOGG COMPANY COMMON 487836108 12494 348421 SH SOLE 319621 0 28800 KEMET CORPORATION COMMON 488360108 973 54500 SH SOLE 54500 0 0 KERR MCGEE CORPORATION COMMON 492386107 1944 36310 SH DEFINED 02 33940 0 2370 KEY ENERGY SERVICES INC COMMON 492914106 38542 3670660 SH SOLE 3628990 0 41670 KEYCORP COMMON 493267108 4409 161501 SH SOLE 161501 0 0 KEYSPAN CORPORATION COMMON 49337W100 904 24000 SH SOLE 24000 0 0 KFORCE INC COMMON 493732101 15182 2551555 SH DEFINED 01 2435905 0 115650 KIMBERLY-CLARK CORPORATION COMMON 494368103 16748 270125 SH SOLE 144625 0 125500 KIMCO REALTY CORPORATION COMMON 49446R109 10 300 SH SOLE 300 0 0 KINDER MORGAN INC COMMON 49455P101 19 501 SH SOLE 501 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 471 15457 SH DEFINED 02 15457 0 0 KINDRED HEALTHCARE INC COMMON 494580103 2557 57300 SH SOLE 54900 0 2400 KIRBY CORPORATION COMMON 497266106 746 30500 SH SOLE 30500 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 3440 148320 SH DEFINED 03 148320 0 0 KOHLS CORPORATION COMMON 500255104 140854 2009896 SH DEFINED 06 07 1000196 0 1009700 KONINKLIJKE AHOLD NV-SP ADR COMMON 500467303 7 325 SH SOLE 325 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 5575 202010 SH DEFINED 05 202010 0 0 KOOKMIN BANK COMMON 50049M109 5895 119930 SH DEFINED 05 119930 0 0 KT CORP-SP ADR COMMON 50063P103 5527 255295 SH DEFINED 05 255295 0 0 KRAFT FOODS INC A COMMON 50075N104 18877 460989 SH SOLE 310989 0 150000 KRISPY KREME DOUGHNUTS INC COMMON 501014104 1478 45915 SH DEFINED 03 42820 0 3095 KROLL INC COMMON 501049100 9064 419050 SH DEFINED 06 07 316450 0 102600 LAN CHILE SA COMMON 501723100 4306 837700 SH SOLE 837700 0 0 LSI LOGIC CORPORATION COMMON 502161102 92 10530 SH DEFINED 01 9240 0 1290 LTX CORPORATION COMMON 502392103 23411 1639400 SH SOLE 1639400 0 0 L-3 COMMUNICATIONS CORPORATION COMMON 502424104 1959 36270 SH DEFINED 01 36270 0 0 LA-Z-BOY INCORPORATED COMMON 505336107 1021 40500 SH SOLE 40500 0 0 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 58285 1276779 SH DEFINED 01 06 07 653619 0 623160 LAM RESEARCH CORPORATION COMMON 512807108 2035 113195 SH SOLE 113195 0 0 LAMAR ADVERTISING COMPANY COMMON 512815101 15522 417150 SH DEFINED 01 06 07 159500 0 257650 LANDRY'S RESTAURANTS INCORPORA COMMON 51508L103 3613 141650 SH DEFINED 01 137650 0 4000 LATTICE SEMICONDUCTOR CORPORAT COMMON 518415104 14705 1692200 SH SOLE 1312300 0 379900 ESTEE LAUDER COMPANIES INC CLA COMMON 518439104 975 27700 SH SOLE 25240 0 2460 LAWSON SOFTWARE COMMON 520780107 5299 918400 SH SOLE 780700 0 137700 LAYNE CHRISTENSEN COMPANY COMMON 521050104 251 27100 SH SOLE 27100 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEAR CORPORATION COMMON 521865105 32 700 SH SOLE 0 0 700 LEE ENTERPRISES COMMON 523768109 3532 100920 SH SOLE 96280 0 4640 LEGGETT & PLATT INC COMMON 524660107 40447 1728500 SH SOLE 1728500 0 0 LEGG MASON INC COMMON 524901105 1672 33895 SH SOLE 31845 0 2050 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 2319 37085 SH SOLE 34285 0 2800 LENNAR CORPORATION COMMON 526057104 26278 429385 SH DEFINED 01 06 07 194385 0 235000 LEUCADIA NATIONAL CORP COMMON 527288104 2004 63300 SH SOLE 63300 0 0 LEXMARK INTERNATIONAL INC COMMON 529771107 13549 249070 SH DEFINED 01 244145 0 4925 LIBBEY INCORPORATED COMMON 529898108 252 7400 SH DEFINED 01 7400 0 0 THE LIBERTY CORPORATION COMMON 530370105 1443 36200 SH SOLE 36200 0 0 LIBERTY MEDIA CORP COMMON 530718105 80466 8046570 SH SOLE 8026870 0 19700 LIGAND PHAMACEUTICALS CL B COMMON 53220K207 1544 106500 SH SOLE 106500 0 0 LIGHTBRIDGE INC COMMON 532226107 12594 1490370 SH SOLE 1470230 0 20140 ELI LILLY & COMPANY COMMON 532457108 279 4940 SH SOLE 4940 0 0 LIMITED BRANDS INC COMMON 532716107 10744 504400 SH SOLE 504400 0 0 LINCARE HOLDINGS INC COMMON 532791100 32972 1020800 SH DEFINED 06 07 585700 0 435100 LINCOLN NATIONAL CORPORATION COMMON 534187109 24613 586020 SH SOLE 586020 0 0 LINEAR TECHNOLOGY CORPORATION COMMON 535678106 6577 209250 SH SOLE 209250 0 0 LINEN 'N THINGS INC COMMON 535679104 610 18600 SH SOLE 18600 0 0 LIZ CLAIBORNE INC COMMON 539320101 18918 594900 SH SOLE 427500 0 167400 LLOYDS TSB GROUP PLC - SPONSOR COMMON 539439109 260 6490 SH SOLE 6490 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 103683 1491835 SH DEFINED 01 06 07 941885 0 549950 LOEWS CORPORATION COMMON 540424108 1061 19765 SH SOLE 19765 0 0 CAROLINA GROUP COMMON 540424207 3557 131500 SH DEFINED 01 126820 0 4680 LOGICVISION INC COMMON 54140W107 11 2000 SH SOLE 2000 0 0 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 2455 104085 SH DEFINED 01 100000 0 4085 LOUISIANA PACIFIC CORPORATION COMMON 546347105 1019 96255 SH SOLE 96255 0 0 LOWES COMPANIES INC COMMON 548661107 62826 1383823 SH DEFINED 06 07 758068 0 625755 LUBRIZOL CORPORATION COMMON 549271104 2044 61000 SH SOLE 61000 0 0 LUBY'S INC COMMON 549282101 3327 505600 SH DEFINED 01 505600 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 2 1164 SH SOLE 1164 0 0 LYONDELL CHEMICAL COMPANY COMMON 552078107 2127 140870 SH DEFINED 01 139070 0 1800 M & F WORLDWIDE CORPORATION COMMON 552541104 1224 322200 SH SOLE 322200 0 0 MBIA INCORPORATED COMMON 55262C100 1843 32600 SH SOLE 29500 0 3100 MBNA CORPORATION COMMON 55262L100 8168 247000 SH SOLE 247000 0 0 MDC HOLDINGS INC COMMON 552676108 3476 66840 SH SOLE 66450 0 390 MGIC INVESTMENT CORPORATION COMMON 552848103 3065 45200 SH SOLE 45200 0 0 MGM MIRAGE INC COMMON 552953101 2110 62525 SH DEFINED 01 62525 0 0 MIM CORP COMMON 553044108 2547 210700 SH DEFINED 01 208000 0 2700 MKS INSTRUMENTS INCORPORATED COMMON 55306N104 1011 50350 SH DEFINED 03 50350 0 0 MPS GROUP INC COMMON 553409103 12566 1478380 SH DEFINED 01 1464090 0 14290 MSC INDUSTRIAL DIRECT COMPANY COMMON 553530106 10815 554625 SH SOLE 254625 0 300000 MTC TECHNOLOGIES INC COMMON 55377A106 982 51700 SH DEFINED 03 51700 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 1181 70290 SH DEFINED 03 70290 0 0 MAIN STREET & MAIN INCORPORATE COMMON 560345308 396 62900 SH DEFINED 01 62900 0 0 MANDALAY RESORT GROUP COMMON 562567107 2271 82360 SH DEFINED 01 72220 0 10140 MANITOWOC COMPANY INC COMMON 563571108 5172 145900 SH SOLE 145900 0 0 MANOR CARE INC COMMON 564055101 35685 1551525 SH DEFINED 01 1534700 0 16825 MANPOWER INC COMMON 56418H100 39152 1065350 SH DEFINED 06 07 694750 0 370600 MANULIFE FINANCIAL CORP COMMON 56501R106 20 700 SH SOLE 700 0 0 MARATHON OIL CORP COMMON 565849106 565 20820 SH DEFINED 20820 0 0 MARSH & MCLENNAN COMPANIES INC COMMON 571748102 10210 105695 SH SOLE 105630 0 65 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARSHALL & ILSLEY CORPORATION COMMON 571834100 61 2000 SH SOLE 2000 0 0 MARRIOTT INTERNATIONAL INC CL COMMON 571903202 12139 319015 SH DEFINED 06 07 164415 0 154600 MARTIN MARIETTA MATERIALS COMMON 573284106 23981 614900 SH SOLE 614900 0 0 MASCO CORPORATION COMMON 574599106 74908 2763110 SH DEFINED 01 02 2739720 0 23390 MATERIAL SCIENCES CORPORATION COMMON 576674105 14 1000 SH DEFINED 01 1000 0 0 MATRIX SERVICE COMPANY COMMON 576853105 6284 737610 SH SOLE 710530 0 27080 MATTEL INC COMMON 577081102 11436 542492 SH DEFINED 01 542492 0 0 MAXTOR CORPORATION COMMON 577729205 18573 4108980 SH SOLE 3052380 0 1056600 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 13504 352300 SH SOLE 284200 0 68100 MAY DEPARTMENT STORES COMPANY COMMON 577778103 2641 80193 SH SOLE 80193 0 0 MAXIMUS INC COMMON 577933104 1158 36525 SH DEFINED 01 34650 0 1875 MAYTAG CORPORATION COMMON 578592107 9771 229090 SH DEFINED 01 229090 0 0 MCCORMICK & COMPANY INC COMMON 579780206 3670 142540 SH DEFINED 01 142480 0 60 MCDATA CORPORATION-A COMMON 580031201 1 142 SH SOLE 123 0 19 MCDONALDS CORPORATION COMMON 580135101 22775 800524 SH DEFINED 01 02 754729 0 45795 MCGRAW-HILL INC COMMON 580645109 1588 26600 SH SOLE 26600 0 0 MCKESSON CORP COMMON 58155Q103 2887 88300 SH SOLE 88300 0 0 MCMORAN EXPLORATION COMPANY COMMON 582411104 5090 1183670 SH SOLE 1157300 0 26370 MEADWESTVACO CORP COMMON 583334107 1629 48542 SH SOLE 48542 0 0 MEDIMMUNE INC COMMON 584699102 8438 319629 SH SOLE 316311 0 3318 MEDTRONIC INC COMMON 585055106 38025 887396 SH DEFINED 01 06 07 617513 0 269883 MELLON FINANCIAL CORPORATION COMMON 58551A108 7137 227090 SH SOLE 227090 0 0 MEMBERWORKS INCORPORATED COMMON 586002107 12459 672370 SH DEFINED 01 616480 0 55890 MEN'S WEARHOUSE INC COMMON 587118100 5373 210700 SH SOLE 204800 0 5900 MENTOR GRAPHICS CORPORATION COMMON 587200106 29780 2094200 SH DEFINED 04 2085000 0 9200 MERCANTILE BANKSHARES CORPORAT COMMON 587405101 5169 125975 SH SOLE 125975 0 0 MERCK & COMPANY INC COMMON 589331107 16906 333840 SH DEFINED 02 333600 0 240 MERCURY GENERAL CORPORATION COMMON 589400100 50810 1047631 SH SOLE 1003011 0 44620 MERCURY INTERACTIVE CORPORATIO COMMON 589405109 10285 447953 SH DEFINED 06 07 157953 0 290000 MERIDIAN RESOURCE CORPORATION COMMON 58977Q109 8017 2154990 SH SOLE 2123870 0 31120 MERIDIAN GOLD INC COMMON 589975101 33603 2093660 SH SOLE 2064870 0 28790 MERRILL LYNCH & COMPANY INC COMMON 590188108 31173 769710 SH SOLE 768310 0 1400 METHODE ELECTRONICS INC-CLASS COMMON 591520200 59 4600 SH DEFINED 01 1000 0 3600 METLIFE INC COMMON 59156R108 516 17900 SH DEFINED 02 17900 0 0 METRO-GOLDWYN-MAYER INCORPORAT COMMON 591610100 8029 657600 SH SOLE 557300 0 100300 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 16968 460200 SH SOLE 329900 0 130300 MICHAELS STORES INC COMMON 594087108 17955 460380 SH DEFINED 01 06 07 168920 0 291460 MICROSOFT CORPORATION COMMON 594918104 189097 3456990 SH DEFINED 01 06 07 2331960 0 1125030 MICROCHIP TECHNOLOGY INC COMMON 595017104 107673 3925384 SH DEFINED 01 06 07 2801283 0 1124101 MICRON TECHNOLOGY INC COMMON 595112103 82778 4093859 SH SOLE 3754759 0 339100 MICROTUNE INC COMMON 59514P109 567 63630 SH DEFINED 03 63630 0 0 MID-ATLANTIC REALTY TRUST COMMON 595232109 989 56200 SH SOLE 56200 0 0 MID ATLANTIC MEDICAL SERVICES COMMON 59523C107 6911 220455 SH DEFINED 01 03 215010 0 5445 STANDARD & POORS MID CAP 400 D COMMON 595635103 90410 1007350 SH DEFINED 02 1007350 0 0 MILLIPORE CORPORATION COMMON 601073109 1657 51800 SH SOLE 51800 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 60 1500 SH SOLE 1500 0 0 MODEM MEDIA INC COMMON 607533106 6909 1919200 SH DEFINED 04 1877200 0 42000 MOHAWK INDUSTRIES INC COMMON 608190104 7690 124985 SH DEFINED 01 82835 0 42150 MOLECULAR DEVICES CORPORATION COMMON 60851C107 5 300 SH SOLE 300 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLEX INC COMMON 608554101 5809 173260 SH DEFINED 06 07 23260 0 150000 MOLEX INC CLASS A COMMON 608554200 51321 1870975 SH SOLE 1870975 0 0 ROBERT MONDAVI CORPORATION CL COMMON 609200100 1705 49800 SH SOLE 45600 0 4200 MOODY'S CORPORATION COMMON 615369105 9542 191800 SH DEFINED 06 07 66100 0 125700 MORGAN STANLEY COMMON 617446448 14481 336139 SH DEFINED 01 332284 0 3855 MOSSIMO INC COMMON 619696107 444 49450 SH DEFINED 01 49450 0 0 MOTOROLA INC COMMON 620076109 44042 3054240 SH DEFINED 01 2980605 0 73635 MOVIE GALLERY INC COMMON 624581104 20606 975650 SH DEFINED 01 962235 0 13415 MURPHY OIL CORPORATION COMMON 626717102 5526 66980 SH DEFINED 01 63970 0 3010 MYKROLIS CORPORATION COMMON 62852P103 2351 199035 SH SOLE 199035 0 0 MYRIAD GENETICS INC COMMON 62855J104 2166 106500 SH SOLE 106500 0 0 NBT BANCORP INC COMMON 628778102 69 3800 SH SOLE 3800 0 0 NCO GROUP INCORPORATED COMMON 628858102 15 700 SH SOLE 0 0 700 NCR CORPORATION COMMON 62886E108 2034 58800 SH SOLE 58800 0 0 NTL INC COMMON 629407107 48 1500000 SH SOLE 1500000 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 145 5868 SH SOLE 5868 0 0 NASDAQ-100 SHARES COMMON 631100104 12945 496170 SH SOLE 491825 0 4345 NASSDA CORP COMMON 63172M101 24 1900 SH SOLE 1900 0 0 NATIONAL CITY CORPORATION COMMON 635405103 7307 219765 SH SOLE 219765 0 0 NATIONAL INSTRUMENTS CORPORATI COMMON 636518102 3796 116600 SH SOLE 116600 0 0 NATIONAL-OILWELL INC COMMON 637071101 9163 435300 SH DEFINED 435300 0 0 NATIONAL SEMICONDUCTOR CORPORA COMMON 637640103 9250 317110 SH SOLE 303630 0 13480 NAUTILUS GROUP INC COMMON 63910B102 1207 39430 SH DEFINED 03 39430 0 0 NAVISTAR INTERNATIONAL CORPORA COMMON 63934E108 38 1200 SH SOLE 1200 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 11933 1707100 SH SOLE 1670160 0 36940 NEIMAN MARCUS GROUP INC CL A COMMON 640204202 7738 222995 SH SOLE 222995 0 0 NETWORK ASSOCIATES INC COMMON 640938106 6009 311850 SH DEFINED 01 311850 0 0 NESTLE SA SPONSORED ADR COMMON 641069406 391 6711 SH SOLE 6711 0 0 NET2PHONE INC COMMON 64108N106 9516 2228510 SH SOLE 2194400 0 34110 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 3502 381500 SH SOLE 381500 0 0 NETWORK APPLIANCE INC COMMON 64120L104 4837 389800 SH SOLE 389800 0 0 NEUBERGER BERMAN INC COMMON 641234109 2020 55200 SH SOLE 55200 0 0 NEW PLAN EXCEL REALTY TRUST COMMON 648053106 12 600 SH SOLE 600 0 0 NEW YORK TIMES COMPANY-CLASS A COMMON 650111107 1045 20300 SH SOLE 19500 0 800 NEWELL RUBBERMAID INC COMMON 651229106 73009 2082400 SH SOLE 2036700 0 45700 NEWFIELD EXPLORATION COMPANY COMMON 651290108 30863 830320 SH SOLE 666345 0 163975 NEWMONT MINING CORP HOLDING CO COMMON 651639106 28210 1071405 SH SOLE 1033970 0 37435 NEWPARK RESOURCES INC COMMON 651718504 14893 2026305 SH SOLE 1993695 0 32610 NEXTEL COMMUNICATION INC CLASS COMMON 65332V103 15907 4955600 SH DEFINED 04 4913500 0 42100 NICOR INC COMMON 654086107 114 2500 SH SOLE 0 0 2500 99 CENTS ONLY STORES COMMON 65440K106 878 34243 SH DEFINED 03 34243 0 0 NINTENDO CORPORATION, LTD. COMMON 654445303 12 645 SH SOLE 645 0 0 NISOURCE INC COMMON 65473P105 72493 3320816 SH SOLE 3314916 0 5900 NOKIA CORPORATION ADR COMMON 654902204 1565 108070 SH SOLE 107870 0 200 NOBLE ENERGY INC COMMON 655044105 30965 858945 SH DEFINED 852955 0 5990 NORDSON CORPORATION COMMON 655663102 2599 105400 SH SOLE 100800 0 4600 NORDSTROM INC COMMON 655664100 73906 3262940 SH SOLE 3196240 0 66700 NORFOLK SOUTHERN CORPORATION COMMON 655844108 6425 274815 SH SOLE 274815 0 0 NORTEK INCORPORATED COMMON 656559101 36 800 SH SOLE 0 0 800 NORTH FORK BANCORPORATION INC COMMON 659424105 18702 469775 SH SOLE 466245 0 3530 NORTHERN BORDER PARTNERS COMMON 664785102 72 2000 SH SOLE 2000 0 0 NORTHERN TRUST COMPANY COMMON 665859104 3559 80785 SH SOLE 77895 0 2890 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHROP GRUMMAN CORPORATION COMMON 666807102 27484 219870 SH DEFINED 06 07 85070 0 134800 NOVARTIS AG-ADR COMMON 66987V109 8328 190018 SH DEFINED 05 190018 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 31724 933045 SH SOLE 570155 0 362890 NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 7 215 SH SOLE 215 0 0 NTELOS INC COMMON 67019U101 598 424410 SH SOLE 390920 0 33490 NUCOR CORPORATION COMMON 670346105 155176 2385853 SH DEFINED 06 07 1450728 0 935125 NUEVO ENERGY COMPANY COMMON 670509108 134 8500 SH SOLE 8500 0 0 NUMERICAL TECHNOLOGIES INC COMMON 67053T101 10 2500 SH SOLE 2500 0 0 OM GROUP INC COMMON 670872100 2025 32665 SH DEFINED 01 31430 0 1235 OSI PHARMACEUTICALS INCORPORAT COMMON 671040103 8227 338400 SH SOLE 202000 0 136400 OSI SYSTEMS INCORPORATED COMMON 671044105 1761 88825 SH SOLE 88825 0 0 OAKLEY INC COMMON 673662102 162 9300 SH DEFINED 01 9300 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 1811 60400 SH SOLE 60000 0 400 OCEAN ENERGY INC COMMON 67481E106 7193 331915 SH DEFINED 01 284715 0 47200 OCEANEERING INTERNATIONAL INC COMMON 675232102 7177 265820 SH SOLE 263110 0 2710 ODYSSEY HEALTHCARE INC COMMON 67611V101 1019 28100 SH DEFINED 03 28100 0 0 OFFICE DEPOT INC COMMON 676220106 39842 2371540 SH SOLE 1929440 0 442100 0FFICEMAX INC COMMON 67622M108 2736 464520 SH DEFINED 01 435430 0 29090 OHIO CASUALTY CORP COMMON 677240103 125 6000 SH SOLE 6000 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 990 31440 SH SOLE 30240 0 1200 OMNICARE INC COMMON 681904108 59520 2266575 SH DEFINED 01 06 07 1891575 0 375000 OMNICOM GROUP INC COMMON 681919106 45759 999100 SH SOLE 997300 0 1800 OMNIVISION TECHNOLOGIES COMMON 682128103 1538 108000 SH SOLE 108000 0 0 1-800-FLOWERS.COM INC COMMON 68243Q106 4216 377800 SH SOLE 377800 0 0 ONEOK INC COMMON 682680103 505 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 5528 583735 SH SOLE 583735 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 8936 1374795 SH SOLE 1341395 0 33400 OREILLY AUTOMOTIVE INC COMMON 686091109 727 26385 SH DEFINED 03 26385 0 0 OSHKOSH BGOSH INC-CLASS A COMMON 688222207 3442 79155 SH SOLE 79155 0 0 OSHKOSH TRUCK CORPORATION COMMON 688239201 6 100 SH DEFINED 01 100 0 0 OUTBACK STEAKHOUSE INC COMMON 689899102 21411 610000 SH SOLE 610000 0 0 OVERSTOCK INC COMMON 690370101 4939 351500 SH SOLE 351500 0 0 OVERTURE SERVICES INC COMMON 69039R100 1656 67860 SH DEFINED 03 67860 0 0 OXFORD HEALTH PLANS INC COMMON 691471106 24015 516900 SH DEFINED 02 376700 0 140200 PF CHANGS CHINA BISTRO INC. COMMON 69333Y108 4891 155670 SH DEFINED 03 155670 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 32 613 SH SOLE 613 0 0 PNM RESOURCES INC COMMON 69349H107 19 800 SH SOLE 0 0 800 PPG INDUSTRIES INC COMMON 693506107 21594 348850 SH DEFINED 06 07 146850 0 202000 PPL COPORATION COMMON 69351T106 949 28700 SH SOLE 28700 0 0 PRG-SCHULTZ INTERNATIONAL INC COMMON 69357C107 3925 318840 SH DEFINED 01 268310 0 50530 PTEK HOLDINGS INC COMMON 69366M104 937 163500 SH SOLE 163500 0 0 PACER INTERNATIONAL INC COMMON 69373H106 395 22900 SH DEFINED 01 22900 0 0 PACIFICORP CAPITAL II PREFERRE COMMON 69511N205 7 300 SH SOLE 300 0 0 PACTIV CORPORATION COMMON 695257105 18137 762060 SH SOLE 762060 0 0 PANERA BREAD COMPANY CL A COMMON 69840W108 6431 185060 SH DEFINED 03 185060 0 0 PARK PLACE ENTERTAINMENT CORPO COMMON 700690100 41 4000 SH DEFINED 01 4000 0 0 PARKER HANNIFIN CORPORATION COMMON 701094104 13376 279895 SH SOLE 273690 0 6205 PARTY CITY CORPORATION COMMON 702145103 835 51200 SH DEFINED 01 51200 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PATINA OIL & GAS CORPORATION COMMON 703224105 15466 563838 SH SOLE 555481 0 8357 PATHMARK STORES INC COMMON 70322A101 2648 140800 SH SOLE 134100 0 6700 PATTERSON DENTAL COMPANY COMMON 703412106 9618 191105 SH DEFINED 01 06 07 15305 0 175800 PATTERSON-UTI ENERGY INC COMMON 703481101 3811 135000 SH DEFINED 01 135000 0 0 PAXSON COMMUNICATIONS CORP COMMON 704231109 2117 365000 SH DEFINED 04 365000 0 0 PAYCHEX INC COMMON 704326107 3329 106400 SH DEFINED 06 07 6400 0 100000 PAYPAL INC COMMON 704508100 5754 284840 SH DEFINED 01 03 276240 0 8600 PEETS COFFEE & TEA INCORPORATE COMMON 705560100 2055 111600 SH DEFINED 01 109300 0 2300 PEGASUS SOLUTIONS INC COMMON 705906105 21637 1236385 SH SOLE 1217745 0 18640 THE PENN TRAFFIC COMPANY COMMON 707832200 103 10300 SH SOLE 10300 0 0 PEOPLES BANCORP INC COMMON 709789101 141 4950 SH SOLE 4950 0 0 PEOPLESOFT INC COMMON 712713106 769 51700 SH SOLE 51700 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 66 3900 SH SOLE 3900 0 0 THE PEPSI BOTTLING GROUP INC COMMON 713409100 88571 2875685 SH DEFINED 06 07 2670085 0 205600 PEPSIAMERICAS INC COMMON 71343P200 32133 2150825 SH SOLE 2150825 0 0 PEPSICO INC COMMON 713448108 46153 957531 SH DEFINED 02 666035 0 291496 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 PERFORMANCE FOOD GROUP COMPANY COMMON 713755106 30208 892155 SH DEFINED 01 06 07 291675 0 600480 PT TELEKOMUNIKASI INDONESIA-SP COMMON 715684106 10 1150 SH SOLE 1150 0 0 PETCO ANIMAL SUPPLIES INC COMMON 716016209 4233 169930 SH SOLE 137330 0 32600 PETROLEUM GEO-SERVICES A/S ADR COMMON 716597109 15689 4358185 SH SOLE 4325795 0 32390 PETROLEUM HELICOPTERS - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRIDE INTERNATIONAL INC COMMON 74153Q102 26497 1692010 SH DEFINED 06 07 1325400 0 366610 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 29066 937603 SH SOLE 884503 0 53100 PROASSURANCE CORP COMMON 74267C106 6529 370945 SH SOLE 365125 0 5820 THE PROCTER & GAMBLE COMPANY COMMON 742718109 47402 530812 SH DEFINED 02 428957 0 101855 PROGENTICS PHARMACEUTICALS COMMON 743187106 553 45000 SH SOLE 45000 0 0 PROGRESS ENERGY INC COMMON 743263105 1194 22965 SH SOLE 22965 0 0 PROGRESSIVE CORPORATION COMMON 743315103 9 150 SH SOLE 150 0 0 PROLOGIS COMMON 743410102 52915 2035177 SH SOLE 2035177 0 0 PROQUEST COMPANY COMMON 74346P102 3289 92770 SH SOLE 92770 0 0 PROTECTIVE LIFE CORPORATION COMMON 743674103 5510 166458 SH DEFINED 01 164858 0 1600 PROVIDENT FINANCIAL GROUP COMMON 743866105 7175 247315 SH SOLE 247315 0 0 PROVINCE HEALTHCARE COMPANY COMMON 743977100 738 33000 SH DEFINED 03 33000 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 10058 301490 SH SOLE 301490 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 7460 172286 SH SOLE 171250 0 1036 PULITZER INC COMMON 745769109 2834 54600 SH SOLE 54600 0 0 PULTE HOMES INC COMMON 745867101 11942 207755 SH DEFINED 01 06 07 82755 0 125000 PURE RESOURCES INC COMMON 74622E102 11046 531055 SH SOLE 522825 0 8230 QLOGIC CORPORATION COMMON 747277101 16934 444470 SH DEFINED 06 07 184470 0 260000 QUALCOMM INC COMMON 747525103 55137 2005720 SH SOLE 2005720 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 59945 696634 SH DEFINED 01 06 07 397044 0 299590 QUEST SOFTWARE INC COMMON 74834T103 3865 266000 SH SOLE 266000 0 0 QUESTAR CORPORATION COMMON 748356102 371 15000 SH DEFINED 15000 0 0 QUIDEL CORP COMMON 74838J101 1220 177100 SH SOLE 177100 0 0 QUINTILES TRANSNATIONAL CORP COMMON 748767100 2788 223200 SH SOLE 202700 0 20500 QWEST COMMUNICATIONS INTL INC COMMON 749121109 2333 833300 SH SOLE 833300 0 0 R.H. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPUBLIC SERVICES INC COMMON 760759100 22644 1187395 SH SOLE 1185110 0 2285 RESPIRONICS INC COMMON 761230101 3199 93945 SH SOLE 93945 0 0 RETAIL HOLDERS TRUST COMMON 76127U101 1915 21300 SH SOLE 21300 0 0 RETEK INC COMMON 76128Q109 27387 1127030 SH DEFINED 03 1109235 0 17795 RICHARDSON ELECTRONICS LTD COMMON 763165107 3785 352770 SH SOLE 347070 0 5700 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 885 28350 SH DEFINED 01 28350 0 0 RIVERSTONE NETWORKS INC COMMON 769320102 11536 3685500 SH SOLE 2648700 0 1036800 ROANOKE ELECTRIC STEEL CORPORA COMMON 769841107 4393 284516 SH SOLE 274496 0 10020 ROBBINS & MYERS INC COMMON 770196103 3785 145310 SH SOLE 143170 0 2140 ROBERT HALF INTERNATIONAL INC COMMON 770323103 4863 208705 SH DEFINED 01 200140 0 8565 ROCKWELL AUTOMATION INC COMMON 773903109 21479 1075000 SH SOLE 1075000 0 0 ROCKWELL COLLINS COMMON 774341101 25929 945640 SH DEFINED 01 934930 0 10710 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 8267 908470 SH SOLE 883780 0 24690 ROHM AND HAAS CO COMMON 775371107 14658 362026 SH DEFINED 06 07 76026 0 286000 ROSS STORES INC COMMON 778296103 7635 187365 SH DEFINED 06 07 7365 0 180000 THE ROUSE CO COMMON 779273101 521 15800 SH SOLE 15800 0 0 ROWAN COMPANIES INC COMMON 779382100 9506 443185 SH DEFINED 440985 0 2200 ROYAL GROUP TECHNOLOGIES LTD COMMON 779915107 12656 603800 SH SOLE 603800 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780257804 21561 390096 SH DEFINED 05 389496 0 600 RUDOLPH TECHNOLOGIES INC COMMON 781270103 999 40070 SH DEFINED 03 40070 0 0 RUSSELL CORPORATION COMMON 782352108 9331 484741 SH SOLE 484741 0 0 RYANAIR HOLDINGS PLC-ADR COMMON 783513104 9480 271870 SH DEFINED 05 271870 0 0 RYLAND GROUP INC COMMON 783764103 1930 38800 SH SOLE 38800 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 15052 493498 SH SOLE 493183 0 315 SBA COMMUNICATIONS CORPORATION COMMON 78388J106 271 192525 SH DEFINED 01 187725 0 4800 SCP POOL CORPORATION COMMON 784028102 455 16406 SH DEFINED 01 13932 0 2474 SEI INVESTMENTS COMPANY COMMON 784117103 4663 165540 SH SOLE 161810 0 3730 SLM CORP COMMON 78442P106 15240 157275 SH DEFINED 02 144275 0 13000 STANDARD & POORS DEPOSITARY RE COMMON 78462F103 1954 19750 SH DEFINED 02 19750 0 0 SABMILLER PLC - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SECOM LTD -UNSPONSORED ADR COMMON 813113206 134 1365 SH SOLE 1365 0 0 SEMICONDUCTOR HOLDRS TRUST COMMON 816636203 4448 146700 SH SOLE 146700 0 0 SEMTECH CORPORATION COMMON 816850101 1260 47200 SH SOLE 47200 0 0 SERENA SOFTWARE INC COMMON 817492101 8692 634600 SH SOLE 379700 0 254900 SERVICEMASTER COMPANY COMMON 81760N109 5739 418300 SH DEFINED 06 07 68300 0 350000 SEVEN ELEVEN JAPAN-UNSP ADR COMMON 817828205 153 3890 SH SOLE 3890 0 0 SHARPER IMAGE CORPORATION COMMON 820013100 14808 734905 SH SOLE 724065 0 10840 SHAW GROUP INC COMMON 820280105 11031 359310 SH DEFINED 01 351070 0 8240 SHERWIN-WILLIAMS COMPANY COMMON 824348106 9 295 SH SOLE 295 0 0 SHOPKO STORES INC COMMON 824911101 15525 768580 SH SOLE 757910 0 10670 SICOR INC COMMON 825846108 7448 401700 SH SOLE 384800 0 16900 SIEBEL SYSTEMS INC COMMON 826170102 30648 2155275 SH SOLE 2152075 0 3200 SIERRA HEALTH SERVICES INC COMMON 826322109 1967 88000 SH SOLE 88000 0 0 SIGMA-ALDRICH CORPORATION COMMON 826552101 28932 576910 SH DEFINED 06 07 201910 0 375000 SILICON LABORATORIES INC COMMON 826919102 1819 65000 SH SOLE 65000 0 0 SILGAN HOLDINGS INC COMMON 827048109 4111 101650 SH DEFINED 01 97775 0 3875 SILICON VALLEY BANCSHARES COMMON 827064106 8549 324300 SH SOLE 193100 0 131200 SITEL CORPORATION COMMON 82980K107 3299 1043980 SH DEFINED 01 1043725 0 255 SKECHERS USA INC-CL A COMMON 830566105 1156 53500 SH SOLE 53500 0 0 SKILLSOFT CORPORATION COMMON 83066P101 1647 209850 SH DEFINED 01 209750 0 100 SKYWEST INCORPORATED COMMON 830879102 17477 747200 SH SOLE 537000 0 210200 SKYWORKS SOLUTIONS INC COMMON 83088M102 1527 275122 SH SOLE 251877 0 23245 A.O. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STEELCASE INC-CL A COMMON 858155203 4409 329500 SH SOLE 329500 0 0 STERICYCLE INC COMMON 858912108 7487 211445 SH DEFINED 01 202305 0 9140 STERIS CORPORATION COMMON 859152100 13208 691165 SH DEFINED 01 674605 0 16560 STILLWATER MINING COMPANY COMMON 86074Q102 138 8500 SH SOLE 8500 0 0 STILWELL FINANCIAL INC COMMON 860831106 15927 875100 SH SOLE 626200 0 248900 STMICROELECTRONICS NV-NY SHS COMMON 861012102 1655 68018 SH SOLE 23018 0 45000 STONE ENERGY CORPORATION COMMON 861642106 21928 544785 SH SOLE 540550 0 4235 STORAGE TECHNOLOGY CORPORATION COMMON 862111200 968 60600 SH SOLE 58900 0 1700 THE STRIDE RITE CORPORATION COMMON 863314100 136 17000 SH SOLE 17000 0 0 STRYKER CORPORATION COMMON 863667101 5431 101500 SH SOLE 76400 0 25100 SUEZ ADR COMMON 864686100 279 10415 SH SOLE 10415 0 0 SUMMIT BANCSHARES INC COMMON 866011109 136 5600 SH SOLE 5600 0 0 SUN MICROSYSTEMS INC COMMON 866810104 1548 309000 SH SOLE 309000 0 0 SUNCOR ENERGY INCORPORATED COMMON 867229106 20 1130 SH SOLE 1130 0 0 SUNGARD DATA SYSTEMS INC COMMON 867363103 6525 246430 SH DEFINED 01 244730 0 1700 SUNOCO INC COMMON 86764P109 7 200 SH SOLE 200 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 152 15000 SH DEFINED 15000 0 0 SUPERIOR INDUSTRIES INTL INC COMMON 868168105 1781 38600 SH SOLE 38600 0 0 SUPERVALU INC COMMON 868536103 29 1200 SH SOLE 0 0 1200 SURMODICS INC COMMON 868873100 625 24050 SH DEFINED 03 24050 0 0 SWIFT TRANSPORTATION COMPANY I COMMON 870756103 6191 265700 SH DEFINED 01 265700 0 0 SWIRE PACIFIC LTD SP ADR COMMON 870794302 175 34130 SH SOLE 34130 0 0 SWISS REINSURANCE CO-SP ADR COMMON 870887205 257 2630 SH SOLE 2630 0 0 SYBRON DENTAL SPECIALTIES INC COMMON 871142105 279 15100 SH DEFINED 01 15100 0 0 SYMANTEC CORPORATION COMMON 871503108 10115 307925 SH DEFINED 06 07 157925 0 150000 SYMBOL TECHNOLOGIES INC COMMON 871508107 20188 2375000 SH SOLE 2375000 0 0 SYNOPSYS INC COMMON 871607107 23971 437346 SH DEFINED 06 07 136946 0 300400 SYNTROLEUM CORPORATION COMMON 871630109 5242 1820300 SH SOLE 1317600 0 502700 TCF FINANCIAL CORPORATION COMMON 872275102 19642 400045 SH SOLE 148650 0 251395 TECO ENERGY INC COMMON 872375100 6192 250200 SH SOLE 250200 0 0 THQ INC COMMON 872443403 18928 634735 SH DEFINED 01 03 355370 0 279365 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TJX COMPANIES INC COMMON 872540109 6602 336655 SH SOLE 331275 0 5380 TMP WORLDWIDE INC COMMON 872941109 7525 350000 SH SOLE 350000 0 0 TXU CORPORATION COMMON 873168108 10126 196424 SH SOLE 195424 0 1000 TAIWAN SEMICONDUCTOR MANUFACTU COMMON 874039100 46400 3569243 SH SOLE 3452743 0 116500 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 2243 108955 SH DEFINED 01 03 108955 0 0 TALISMAN ENERGY INC COMMON 87425E103 28300 626800 SH DEFINED 476300 0 150500 TALK AMERICA HOLDINGS INC COMMON 87426R103 459 111100 SH SOLE 111100 0 0 TARGET CORPORATION COMMON 87612E106 41205 1081501 SH SOLE 775476 0 306025 TASTY BAKING CO COMMON 876553306 155 11500 SH SOLE 11500 0 0 TECH DATA CORPORATION COMMON 878237106 21290 562485 SH SOLE 312485 0 250000 TECHNE CORPORATION COMMON 878377100 1016 36020 SH SOLE 36020 0 0 TECHNICAL OLYMPIC USA INC COMMON 878483106 1789 112725 SH SOLE 111345 0 1380 TECHNITROL INC COMMON 878555101 586 25150 SH DEFINED 01 23925 0 1225 TEKELEC COMMON 879101103 3685 458900 SH SOLE 458900 0 0 TEKTRONIX INC COMMON 879131100 1162 62100 SH SOLE 62100 0 0 TELEFONICA SA SPONSORED ADR COMMON 879382208 580 23338 SH SOLE 23338 0 0 TELEFONOS DE MEXICO SA ADR SER COMMON 879403780 241 7515 SH SOLE 7515 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 24144 398750 SH SOLE 363750 0 35000 TELLABS INC COMMON 879664100 536 84800 SH SOLE 84800 0 0 TELLIUM INC COMMON 87967E107 1499 1611420 SH SOLE 1587790 0 23630 TEMPLE-INLAND INC COMMON 879868107 4645 80275 SH SOLE 79075 0 1200 TEMPLETON GLOBAL GOVERNMENTS I COMMON 879929107 106 15000 SH SOLE 15000 0 0 TEMPLETON EMERGING MARKETS INC COMMON 880192109 119 11000 SH SOLE 11000 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 47452 663203 SH DEFINED 06 07 371483 0 291720 TENNANT COMPANY COMMON 880345103 2138 54000 SH SOLE 54000 0 0 TERADYNE INC COMMON 880770102 3699 157400 SH SOLE 157400 0 0 TEREX CORPORATION COMMON 880779103 1518 67510 SH DEFINED 01 61095 0 6415 TESCO PLC-SPONS ADR COMMON 881575302 178 16340 SH SOLE 16340 0 0 TEVA PHARMACEUTICAL SP ADR COMMON 881624209 15259 228500 SH DEFINED 01 219895 0 8605 TETRA TECH INC COMMON 88162G103 6632 451140 SH SOLE 445770 0 5370 TEXAS INSTRUMENTS INC COMMON 882508104 28661 1209319 SH DEFINED 06 07 803687 0 405632 TEXTRON INC COMMON 883203101 5131 109400 SH SOLE 90200 0 19200 THERASENSE INC COMMON 883381105 1305 70775 SH DEFINED 03 70775 0 0 THERMA-WAVE INC COMMON 88343A108 11 1000 SH SOLE 1000 0 0 THIRD WAVE TECHNOLOGIES COMMON 88428W108 703 313900 SH SOLE 187000 0 126900 THOR INDUSTRIES COMMON 885160101 2033 28535 SH DEFINED 01 28535 0 0 3COM CORPORATION COMMON 885535104 30 6900 SH SOLE 0 0 6900 THREE FIVE SYSTEMS INC COMMON 88554L108 73 6400 SH SOLE 6400 0 0 3M CO COMMON 88579Y101 38214 310683 SH SOLE 255508 0 55175 TIBCO SOFTWARE INC COMMON 88632Q103 16256 2923700 SH SOLE 2923700 0 0 TICKETMASTER CL B COMMON 88633P203 14854 793900 SH DEFINED 04 598500 0 195400 TIDEWATER INC COMMON 886423102 1801 54700 SH DEFINED 01 54700 0 0 TIER TECHNOLOGIES INC-CLASS B COMMON 88650Q100 1513 84900 SH SOLE 84900 0 0 TIFFANY AND COMPANY COMMON 886547108 3326 94500 SH SOLE 94500 0 0 TIMKEN CO COMMON 887389104 9 410 SH SOLE 410 0 0 TOLL BROTHERS INCORPORATED COMMON 889478103 2786 95100 SH SOLE 93200 0 1900 TOO INCORPORATED COMMON 890333107 8939 290225 SH DEFINED 01 286125 0 4100 TOOTSIE ROLL INDS COMMON 890516107 1139 29540 SH SOLE 29540 0 0 TOPPAN PRINTING COMPANY UNSPON COMMON 890747207 8 155 SH SOLE 155 0 0 TORCHMARK CORPORATION COMMON 891027104 19 500 SH SOLE 0 0 500 TOTAL FINA ELF SA - ADR COMMON 89151E109 858 10607 SH SOLE 10607 0 0 TOUCH AMERICA HOLDINGS INC COMMON 891539108 7990 2905545 SH SOLE 2882385 0 23160 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOWER AUTOMOTIVE INC COMMON 891707101 21781 1561350 SH DEFINED 01 1541940 0 19410 TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 248 4674 SH SOLE 4674 0 0 TOYS R US INC COMMON 892335100 23060 1320000 SH SOLE 1320000 0 0 TRANSCANADA PIPELINES LTD COMMON 893526103 70 4570 SH SOLE 4570 0 0 TRANSKARYOTIC THERAPIES INC COMMON 893735100 1704 47280 SH DEFINED 03 47280 0 0 TRIAD HOSPITALS INC COMMON 89579K109 39108 922791 SH DEFINED 04 06 07 567856 0 354935 TRIBUNE COMPANY COMMON 896047107 72456 1665655 SH SOLE 1658755 0 6900 TRIGON HEALTHCARE INC COMMON 89618L100 11566 114990 SH DEFINED 06 07 17190 0 97800 TRIMBLE NAVIGATION LTD COMMON 896239100 31 2000 SH SOLE 2000 0 0 TRIMERIS INCORPORATED COMMON 896263100 2672 60200 SH SOLE 57400 0 2800 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 37 5800 SH SOLE 5800 0 0 TRIZEC PROPERTIES INC COMMON 89687P107 203 12012 SH SOLE 12012 0 0 TUESDAY MORNING CORPORATION COMMON 899035505 5783 311570 SH DEFINED 01 305130 0 6440 TULARIK INC COMMON 899165104 3429 373900 SH SOLE 360200 0 13700 TUPPERWARE CORPORATION COMMON 899896104 2580 124080 SH SOLE 124080 0 0 TYSON FOODS INC CLASS A COMMON 902494103 9645 621845 SH DEFINED 01 621845 0 0 UMB FINANCIAL CORP COMMON 902788108 61 1300 SH SOLE 1300 0 0 UST INC COMMON 902911106 2584 76000 SH SOLE 76000 0 0 US BANCORP COMMON 902973304 3907 167307 SH SOLE 167307 0 0 USA INTERACTIVE COMMON 902984103 50254 2143045 SH SOLE 2042695 0 100350 URS CORPORATION COMMON 903236107 31 1100 SH SOLE 0 0 1100 USAA INTERNATIONAL COMMON 903287308 39 2259 SH SOLE 2259 0 0 USAA AGRESSIVE GROWTH COMMON 903288405 34 1488 SH SOLE 1488 0 0 USAA INCOME STOCK COMMON 903288603 147 9321 SH SOLE 9321 0 0 USAA GROWTH & INCOME COMMON 903288801 114 7196 SH SOLE 7196 0 0 USAA HIGH YIELD OPPORTUNITIES COMMON 903288843 41 5410 SH SOLE 5410 0 0 U S CONCRETE INC COMMON 90333L102 9874 1502890 SH SOLE 1474910 0 27980 US PHYSICAL THERAPY INCORPORAT COMMON 90337L108 532 26200 SH SOLE 26200 0 0 U S XPRESS ENTERPRISES A COMMON 90338N103 85 6500 SH SOLE 6500 0 0 US ONCOLOGY INC COMMON 90338W103 3645 437530 SH SOLE 431480 0 6050 ULTRA PETROLEUM CORP COMMON 903914109 3439 453130 SH DEFINED 01 439860 0 13270 UNION PACIFIC CORPORATION COMMON 907818108 2561 40475 SH DEFINED 01 39250 0 1225 UNISYS CORPORATION COMMON 909214108 631 70100 SH SOLE 70100 0 0 UNITED AUTO GROUP INC COMMON 909440109 1958 93900 SH DEFINED 01 92550 0 1350 UNITED MICROELECTRONICS ADR COMMON 910873207 4676 636220 SH SOLE 611860 0 24360 UNITED PARCEL SERVICE INC CLAS COMMON 911312106 16394 265485 SH DEFINED 01 102500 0 162985 UNITED STATES CELLULAR CORPORA COMMON 911684108 39965 1570325 SH SOLE 1511125 0 59200 UNITED STATES STEEL CORP COMMON 912909108 14536 730795 SH SOLE 724355 0 6440 UNITED TECHNOLOGIES CORPORATIO COMMON 913017109 15033 221395 SH SOLE 208295 0 13100 UNITEDHEALTH GROUP INC COMMON 91324P102 51515 562703 SH DEFINED 06 07 301848 0 260855 UNIVERSAL HEALTH SERVICES INC- COMMON 913903100 11618 237100 SH SOLE 199200 0 37900 UNIVISION COMMUNICATIONS A COMMON 914906102 7805 248575 SH SOLE 206275 0 42300 UNOCAL CORPORATION COMMON 915289102 960 26000 SH SOLE 26000 0 0 UNOVA INC COMMON 91529B106 11048 1702235 SH SOLE 1675035 0 27200 UNUMPROVIDENT CORPORATION COMMON 91529Y106 2727 107160 SH SOLE 107160 0 0 URBAN OUTFITTERS INC COMMON 917047102 6323 182120 SH SOLE 178810 0 3310 UROLOGIX INC COMMON 917273104 675 52805 SH DEFINED 03 52805 0 0 UTSTARCOM INCORPORATED COMMON 918076100 1523 75500 SH SOLE 75500 0 0 VCA ANTECH INC COMMON 918194101 3696 233210 SH SOLE 168010 0 65200 VIB CORPORATION COMMON 91823H106 187 14355 SH SOLE 14355 0 0 VALENCE TECHNOLOGY INC COMMON 918914102 1867 1353100 SH SOLE 1353100 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALERO ENERGY CORPORATION COMMON 91913Y100 46277 1236700 SH SOLE 1091900 0 144800 VALSPAR CORPORATION COMMON 920355104 1229 27300 SH SOLE 27300 0 0 VALUEVISION MEDIA INC-CLASS A COMMON 92047K107 1791 98695 SH SOLE 98695 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 5113 150700 SH SOLE 150700 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 4325 106665 SH SOLE 106665 0 0 VECTREN CORPORATION COMMON 92240G101 1471 58589 SH SOLE 58589 0 0 VEECO INSTRUMENTS INC COMMON 922417100 2873 124330 SH SOLE 124330 0 0 VERITAS SOFTWARE CORPORATION COMMON 923436109 22846 1154415 SH DEFINED 06 07 650215 0 504200 VERISIGN INC COMMON 92343E102 20180 2806725 SH DEFINED 01 2806725 0 0 VERITAS DGC INC COMMON 92343P107 1050 83300 SH SOLE 83300 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 16301 406008 SH SOLE 405513 0 495 VESTA INSURANCE GROUP INC COMMON 925391104 1939 452955 SH SOLE 450965 0 1990 VIACOM INCORPORATED-CLASS A COMMON 925524100 44 1000 SH SOLE 1000 0 0 VIACOM INTERNATIONAL INC CLASS COMMON 925524308 59482 1340587 SH DEFINED 01 02 06 07 898772 0 441815 VISHAY INTERTECHNOLOGY INC COMMON 928298108 8126 369370 SH DEFINED 01 365275 0 4095 VITAL SIGNS INC COMMON 928469105 2713 75040 SH SOLE 75040 0 0 VITALWORKS INCORPORATED COMMON 928483106 859 104800 SH SOLE 104800 0 0 VIVENDI UNIVERSAL SPONSORED AD COMMON 92851S204 2 80 SH SOLE 80 0 0 VODAFONE GROUP PLC SPONSORED A COMMON 92857W100 14 1045 SH SOLE 1045 0 0 VORNADO REALTY TRUST COMMON 929042109 2868 62079 SH DEFINED 02 62079 0 0 VORNADO OPERATING INC COMMON 92904N103 3 4050 SH DEFINED 02 4050 0 0 VULCAN MATERIALS COMPANY COMMON 929160109 2991 68280 SH SOLE 68280 0 0 WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 6698 458740 SH SOLE 451570 0 7170 WACHOVIA CORP COMMON 929903102 75996 1990463 SH SOLE 1984763 0 5700 WADDELL & REED FINANCIAL INC C COMMON 930059100 3750 163625 SH DEFINED 01 136268 0 27357 WAL-MART STORES INC COMMON 931142103 45786 832328 SH SOLE 807673 0 24655 WAL-MART DE MEXICO SA SPONSORE COMMON 93114W107 332 12239 SH SOLE 12239 0 0 WALGREEN COMPANY COMMON 931422109 58200 1506596 SH DEFINED 06 07 621796 0 884800 WASHINGTON MUTUAL INC COMMON 939322103 2780 74900 SH SOLE 74150 0 750 WASHINGTON POST COMPANY CL-B COMMON 939640108 2778 5098 SH SOLE 5098 0 0 WASTE MANAGEMENT INC COMMON 94106L109 4761 182765 SH DEFINED 01 175440 0 7325 WATERS CORPORATION COMMON 941848103 75158 2814890 SH SOLE 2803390 0 11500 WATSON PHARMACEUTICALS INCORPO COMMON 942683103 17785 703800 SH SOLE 505500 0 198300 WAUSAU MOSINEE PAPER CORPORATI COMMON 943315101 11008 913540 SH SOLE 897330 0 16210 WEBCO INDUSTRIES INC COMMON 947621108 2719 695391 SH SOLE 636691 0 58700 WEBEX COMMUNICATIONS INC COMMON 94767L109 1011 63580 SH DEFINED 03 63580 0 0 WEBSENSE INC COMMON 947684106 683 26720 SH DEFINED 03 26720 0 0 WEBMD CORPORATION COMMON 94769M105 2928 520034 SH SOLE 520034 0 0 WEIGHT WATCHERS INTL INC COMMON 948626106 5630 129600 SH DEFINED 06 07 4600 0 125000 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 69537 893680 SH DEFINED 06 07 666380 0 227300 WELLS FARGO COMPANY COMMON 949746101 28834 575997 SH SOLE 534097 0 41900 WENDY'S INTERNATIONAL INC COMMON 950590109 26856 674260 SH DEFINED 06 07 464220 0 210040 WERNER ENTERPRISES INC COMMON 950755108 12695 595728 SH SOLE 506195 0 89533 WESCO FINANCIAL CORP COMMON 950817106 2611 8656 SH SOLE 8656 0 0 WESTERN GAS RESOURCES INC COMMON 958259103 524 14000 SH DEFINED 14000 0 0 WESTERN WIRELESS CORPORATION-C COMMON 95988E204 6515 2035900 SH SOLE 1576800 0 459100 WESTPORT RESOURCES CORPORATION COMMON 961418100 236 14400 SH DEFINED 01 14400 0 0 WESTWOOD ONE INC COMMON 961815107 28184 843338 SH DEFINED 01 06 07 267178 0 576160 WEYERHAEUSER COMPANY COMMON 962166104 63061 987645 SH SOLE 976775 0 10870 WHIRLPOOL CORPORATION COMMON 963320106 33 500 SH SOLE 0 0 500 WHOLE FOODS MARKETING INC COMMON 966837106 10853 225075 SH DEFINED 06 07 25075 0 200000 WILLBROS GROUP INC COMMON 969199108 4274 251420 SH DEFINED 01 251420 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THE WILLIAMS COMPANIES INC COMMON 969457100 25078 4186600 SH SOLE 4178600 0 8000 WILLIAMS-SONOMA INC COMMON 969904101 2011 65600 SH DEFINED 01 62760 0 2840 WINNEBAGO INDUSTRIES COMMON 974637100 4220 95900 SH DEFINED 01 93600 0 2300 WINSLOEW ESCROW CORP WARRANTS OPTION 975377110 30 3000 SH CALL SOLE 3000 0 0 WISCONSIN ENERGY CORPORATION COMMON 976657106 857 33900 SH SOLE 33475 0 425 WOLTERS KLUWER NV - SPONS ADR COMMON 977874205 160 8447 SH SOLE 8447 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 8713 499335 SH SOLE 494385 0 4950 WORLD ACCEPTANCE CORPORATION COMMON 981419104 14995 1785160 SH SOLE 1727170 0 57990 WORLDCOM, INC - WORLDCOM GROUP COMMON 98157D106 338 676840 SH SOLE 676840 0 0 WORLDWIDE RESTAURANT CONCEPTS COMMON 98160A107 5041 1720410 SH SOLE 1586310 0 134100 WORTHINGTON INDUSTRIES COMMON 981811102 228 12600 SH SOLE 12600 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1165 57800 SH DEFINED 03 57800 0 0 WILLIAM WRIGLEY JR COMPANY COMMON 982526105 2214 40000 SH SOLE 40000 0 0 WYETH COMMON 983024100 24967 487643 SH SOLE 321443 0 166200 XTO ENERGY INC COMMON 98385X106 28385 1377900 SH DEFINED 01 04 06 07 794300 0 583600 XILINX INC COMMON 983919101 7629 340125 SH SOLE 306800 0 33325 YAHOO INC COMMON 984332106 7424 502990 SH SOLE 479105 0 23885 YELLOW CORPORATION COMMON 985509108 10757 332000 SH SOLE 272300 0 59700 YORK INTERNATIONAL CORPORATION COMMON 986670107 2896 85700 SH SOLE 85700 0 0 YUM! 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