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 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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 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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 - VTG COMMON 716604103 9083 271630 SH DEFINED 01 268400 0 3230 PETROLEUM HELICOPTERS INC COMMON 716604202 9309 317825 SH DEFINED 01 312305 0 5520 PETSMART INC COMMON 716768106 2569 161085 SH DEFINED 01 161085 0 0 PFIZER INC COMMON 717081103 84447 2412782 SH DEFINED 02 06 07 1711875 0 700907 PHARMACIA CORPORATION COMMON 71713U102 39324 1050053 SH DEFINED 01 913261 0 136792 PHELPS DODGE CORPORATION COMMON 717265102 62 1500 SH SOLE 0 0 1500 PHILADELPHIA SUBURBAN CORP COMMON 718009608 2373 117480 SH DEFINED 01 117480 0 0 PHILIP MORRIS COMPANIES INC COMMON 718154107 34692 794222 SH SOLE 639242 0 154980 PHILLIPS PETROLEUM COMPANY COMMON 718507106 78154 1327350 SH DEFINED 1323750 0 3600 PHOTON DYNAMICS INC COMMON 719364101 1268 42275 SH SOLE 42275 0 0 PIER 1 IMPORTS INC DEL COMMON 720279108 4012 191060 SH DEFINED 01 178405 0 12655 PINNACLE ENTERTAINMENT INC COMMON 723456109 159 15000 SH SOLE 15000 0 0 PINNACLE SYSTEMS INC COMMON 723481107 264 26165 SH DEFINED 01 26165 0 0 PIONEER NATURAL RESOURCES COMP COMMON 723787107 13277 509675 SH DEFINED 01 494790 0 14885 PITNEY BOWES INC COMMON 724479100 3584 90230 SH SOLE 230 0 90000 PIXELWORKS INC COMMON 72581M107 102 12100 SH SOLE 12100 0 0 PLEXUS CORPORATION COMMON 729132100 3396 187600 SH SOLE 181400 0 6200 PLUM CREEK TIMBER COMPANY INC COMMON 729251108 2835 92351 SH DEFINED 02 92351 0 0 POLARIS INDUSTRIES INC COMMON 731068102 81 1250 SH DEFINED 01 700 0 550 POLO RALPH LAUREN CORPORATION COMMON 731572103 5443 243005 SH DEFINED 01 237605 0 5400 POLYCOM INC COMMON 73172K104 16793 1400600 SH SOLE 1006900 0 393700 POLYONE CORPORATION COMMON 73179P106 17783 1580718 SH SOLE 1558158 0 22560 PORTLAND GEN ELEC 8.25% PRFD COMMON 736508854 8 400 SH SOLE 400 0 0 POWER INTEGRATIONS INC COMMON 739276103 2448 135100 SH SOLE 135100 0 0 PRACTICEWORKS INCORPORATED COMMON 739419109 1851 100320 SH DEFINED 01 100320 0 0 PRAXAIR INC COMMON 74005P104 84416 1481755 SH SOLE 1479280 0 2475 PRECISION DRILLING CORPORATION COMMON 74022D100 28911 832200 SH SOLE 611800 0 220400 PREMCOR INC COMMON 74045Q104 180 7000 SH DEFINED 7000 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 5252 159730 SH SOLE 155130 0 4600 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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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