-----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, OoZWZJI5q7HlpncBQ7KQRF3RRnnSJWy+d6f8hHcloUknZSaL1me1E0+2xEY13lTu kUbFoBc4E5MofHBYdBDXhg== 0000355414-03-000118.txt : 20030213 0000355414-03-000118.hdr.sgml : 20030213 20030213160213 ACCESSION NUMBER: 0000355414-03-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030213 EFFECTIVENESS DATE: 20030213 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: 03559620 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 strong13f123102.txt 13FSTRONG123102 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one); [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Strong Capital Management, Inc. Address: 100 Heritage Reserve P.O. Box 2936 Milwaukee, WI 53201 13F File Number: 28-1202 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Susan A. Hollister Title: Assistant Executive Vice President Phone: 414-359-3305 Signature, Place, and Date of Signing: /s/Susan A. Hollister Menomonee Falls, Wisconsin February 11, 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: 6 Form 13F Information Table Entry Total: 1,353 Form 13F Information Table Value Total: 14,758,079 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 Marketing Services, Inc. 06 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADC TELECOMMUNICATIONS INC COMMON 000886101 3794 1815444 SH DEFINED 01 1802900 0 12544 ABM INDUSTRIES INC COMMON 000957100 16499 1064441 SH SOLE 1060821 0 3620 AFC ENTERPRISES COMMON 00104Q107 3860 183715 SH DEFINED 01 176670 0 7045 AFLAC INC COMMON 001055102 18958 629404 SH DEFINED 01 556744 0 72660 AGCO CORPORATION COMMON 001084102 15724 711488 SH DEFINED 01 651543 0 59945 AK STEEL HOLDING CORPORATION COMMON 001547108 5802 725200 SH SOLE 452300 0 272900 AMC ENTERTAINMENT INC COMMON 001669100 3535 399425 SH DEFINED 01 384675 0 14750 AMR CORPORATION COMMON 001765106 13414 2032400 SH SOLE 2023900 0 8500 AOL TIME WARNER INC COMMON 00184A105 62239 4751080 SH SOLE 4652250 0 98830 AT & T CORPORATION COMMON 001957109 11 438 SH SOLE 423 0 15 AT & T CORPORATION COMMON 001957505 3084 118098 SH SOLE 118098 0 0 ATMI INC COMMON 00207R101 2800 151200 SH SOLE 146900 0 4300 AT&T WIRELESS SERVICES INC COMMON 00209A106 9794 1733364 SH DEFINED 01 1730674 0 2690 AXP BOND FUND COMMON 00245B308 27368 5677995 SH SOLE 5677995 0 0 AXP EQUITY SELECT FUND-Y COMMON 00245H305 30018 3069361 SH SOLE 3069361 0 0 AXP FEDERAL INCOME FUND COMMON 00245K308 20102 4069189 SH SOLE 4069189 0 0 AXP INTERNATIONAL FUND-Y COMMON 00245P307 16342 3301443 SH SOLE 3301443 0 0 AXP DIVERS EQUITY INCOME-Y COMMON 00245Q305 14999 2192886 SH SOLE 2192886 0 0 AXP CASH MANAGEMENT FUND COMMON 00245U306 1312 1312213 SH SOLE 1312213 0 0 AXP NEW DIMENSIONS FUND-Y COMMON 00245V304 38821 2014608 SH SOLE 2014608 0 0 ABBOTT LABORATORIES COMMON 002824100 26968 674190 SH SOLE 410505 0 263685 ABERCROMBIE & FITCH COMPANY CL COMMON 002896207 4529 221360 SH SOLE 200990 0 20370 ABITIBI - CONSOLIDATED INC COMMON 003924107 854 110735 SH SOLE 110735 0 0 ACCOR SA SPONSORED ADR COMMON 00435F101 901 59506 SH SOLE 59506 0 0 ACCREDO HEALTH INC COMMON 00437V104 2833 80370 SH DEFINED 03 80370 0 0 ACTIVISION INC COMMON 004930202 12 800 SH SOLE 0 0 800 ACTION PERFORMANCE COMPANIES I COMMON 004933107 32197 1694555 SH DEFINED 01 1603540 0 91015 ACTION PERFORMANCE COMPANIES C CONVRT 004933AB3 7087 7600000 PRN DEFINED 01 7475000 0 125000 ACXIOM CORPORATION COMMON 005125109 2178 141600 SH DEFINED 01 141600 0 0 ADELPHIA BUSINESS SOLUTIONS COMMON 006847107 0 263 SH SOLE 263 0 0 ADELPHIA COMM 13% PREFERRED ST COMMON 006848303 0 350 SH SOLE 350 0 0 ADOBE SYSTEMS INC COMMON 00724F101 24571 987990 SH DEFINED 06 653390 0 334600 ADVANCE AUTO PARTS COMMON 00751Y106 11854 242410 SH DEFINED 02 06 67360 0 175050 ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 17443 496960 SH DEFINED 03 06 96775 0 400185 AEROFLEX INCORPORATED COMMON 007768104 551 79900 SH SOLE 79900 0 0 AEROPOSTALE INC COMMON 007865108 2566 242800 SH SOLE 242800 0 0 AETNA INC COMMON 00817Y108 27 650 SH SOLE 0 0 650 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 12453 236520 SH DEFINED 06 36520 0 200000 AFFILIATED COMPUTER CONV NOTES CONVRT 008190AF7 689 500000 PRN SOLE 460000 0 40000 AFFYMETRIX INC COMMON 00826T108 13204 576835 SH DEFINED 06 171835 0 405000 AGERE SYSTEMS INC-A COMMON 00845V100 0 12 SH SOLE 12 0 0 AGERE SYSTEMS INCORPORATED-CLA COMMON 00845V209 0 307 SH SOLE 307 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 4133 230143 SH DEFINED 01 225890 0 4253 AGRIUM INC COMMON 008916108 44694 3951720 SH DEFINED 01 3900440 0 51280 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2219 51900 SH SOLE 51900 0 0 AIRGAS INC COMMON 009363102 1926 111665 SH SOLE 111240 0 425 AKAMAI TECHNOLOGIES INC COMMON 00971T101 2062 1192000 SH SOLE 1192000 0 0 ALASKA AIR GROUP INC COMMON 011659109 3351 154800 SH SOLE 154800 0 0 ALBERTSONS INC COMMON 013104104 19 840 SH SOLE 340 0 500 ALCAN INC COMMON 013716105 5790 196155 SH SOLE 196155 0 0 ALCOA INC COMMON 013817101 51561 2263450 SH SOLE 2221850 0 41600 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCATEL SA ADR COMMON 013904305 414 93300 SH SOLE 93300 0 0 ALEXANDER'S INC COMMON 014752109 245 3800 SH DEFINED 02 3800 0 0 ALKERMES INC COMMON 01642T108 7876 1256100 SH SOLE 910700 0 345400 ALLEGHANY CORP COMMON 017175100 3630 20450 SH DEFINED 02 20450 0 0 ALLEN TELECOM INC COMMON 018091108 28 3000 SH SOLE 3000 0 0 ALLERGAN INC COMMON 018490102 13885 240980 SH SOLE 207000 0 33980 ALLETE INC COMMON 018522102 12817 565115 SH SOLE 562765 0 2350 ALLIANCE GAMING CORP COMMON 01859P609 1929 113300 SH SOLE 113300 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 10487 168189 SH DEFINED 01 155035 0 13154 ALLIED HEALTHCARE PRODUCTS INC COMMON 019222108 2085 758160 SH SOLE 753100 0 5060 THE ALLSTATE CORPORATION COMMON 020002101 10237 276760 SH SOLE 254260 0 22500 ALLTEL CORPORATION COMMON 020039103 1132 22200 SH SOLE 22200 0 0 ALLTEL CORP-UTS CONVRT 020039822 411 8000 PRN SOLE 8000 0 0 ALTERA CORPORATION COMMON 021441100 2262 183300 SH SOLE 183300 0 0 AMAZON.COM INC COMMON 023135106 6779 358850 SH DEFINED 01 322550 0 36300 AMBAC FINANCIAL GROUP INC COMMON 023139108 22 400 SH SOLE 0 0 400 AMERADA HESS CORPORATION COMMON 023551104 7202 130824 SH DEFINED 130824 0 0 AMEREN CORPORATION COMMON 023608102 166 4000 SH DEFINED 4000 0 0 AMERICA MOVIL-ADR SERIES L COMMON 02364W105 2974 207105 SH DEFINED 05 207105 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 26 1100 SH SOLE 0 0 1100 AMERICAN ELECTRIC POWER COMPAN COMMON 025537101 3 100 SH SOLE 100 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 9767 708800 SH SOLE 708800 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 23143 654669 SH DEFINED 02 559169 0 95500 AMERICAN GREETINGS CORPORATION COMMON 026375105 5 300 SH SOLE 300 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 88349 1527204 SH DEFINED 01 02 1371835 0 155369 AMERICAN MEDICAL SYSTEMS HOLDI COMMON 02744M108 499 30800 SH SOLE 30800 0 0 AMERICAN PHARMACEUTICAL PART COMMON 02886P109 1204 67650 SH DEFINED 03 67650 0 0 ASAF-STRONG INT'L EQUITY 'A' COMMON 029650140 3054 604723 SH SOLE 604723 0 0 ASAF-MARSICO CAP GRO 'A' COMMON 029650314 5041 500096 SH SOLE 500096 0 0 ASAF-NEUBERGER MC GROWTH 'A' COMMON 029650397 1700 165681 SH SOLE 165681 0 0 ASAF MONEY MARKET COMMON 029650579 1247 1246520 SH SOLE 1246520 0 0 ASAF-PIMCO TOT RETURN A COMMON 029650629 3001 279398 SH SOLE 279398 0 0 ASAF-FEDERATED HY BOND A COMMON 029650660 1126 172198 SH SOLE 172198 0 0 ASAF-INVESCO EQ INC 'A' COMMON 029650751 619 59652 SH SOLE 59652 0 0 ASAF-GABELLI SML CAP VALUE COMMON 029650843 742 73426 SH SOLE 73426 0 0 ASAF-PBHG SC GROWTH 'A' COMMON 029650884 976 118912 SH SOLE 118912 0 0 ASAF-GABELLI ALL-CAP 'A' COMMON 029651502 3288 412561 SH SOLE 412561 0 0 AMERICAN STANDARD COMPANIES IN COMMON 029712106 25 350 SH SOLE 0 0 350 AMERISTAR CASINOS INC COMMON 03070Q101 152 10800 SH SOLE 10800 0 0 AMERISOURCE CONV NOTES CONVRT 03071PAD4 198 155000 PRN SOLE 155000 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 16949 312075 SH DEFINED 01 234525 0 77550 AMERIGROUP CORP COMMON 03073T102 33 1100 SH SOLE 0 0 1100 AMGEN INC COMMON 031162100 100088 2070497 SH DEFINED 01 06 1236452 0 834045 AMKOR TECH INC CONV NOTES CONVRT 031652AH3 123 250000 PRN SOLE 250000 0 0 AMSOUTH BANCORPORATION COMMON 032165102 1327 69120 SH SOLE 69120 0 0 AMSURG CORPORATION COMMON 03232P405 3614 176875 SH SOLE 173775 0 3100 AMYLIN PHARMACEUTICALS COMMON 032346108 3872 239900 SH DEFINED 06 89900 0 150000 ANADARKO PETROLEUM CORPORATION COMMON 032511107 24000 501047 SH DEFINED 01 453178 0 47869 ANALOG DEVICES INC COMMON 032654105 17392 728629 SH SOLE 365629 0 363000 ANAREN INC. COMMON 032744104 71 8100 SH SOLE 8100 0 0 ANDRX GROUP COMMON 034553107 24141 1645637 SH SOLE 1641337 0 4300 ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P102 1092 74794 SH SOLE 74794 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 16278 336312 SH DEFINED 02 307112 0 29200 ANTHEM INC COMMON 03674B104 28911 459627 SH DEFINED 01 06 346266 0 113361 ANTEON INTERNATIONAL CORP COMMON 03674E108 612 25500 SH SOLE 25500 0 0 ANTIGENICS INC COMMON 037032109 10 1000 SH SOLE 1000 0 0 APACHE CORPORATION COMMON 037411105 99394 1744068 SH DEFINED 1698547 0 45521 APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 24347 649600 SH SOLE 649600 0 0 APOLLO GROUP INC CLASS A COMMON 037604105 60602 1377318 SH DEFINED 06 656227 0 721091 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 7876 219760 SH DEFINED 03 06 93460 0 126300 APOGENT TECHNOLOGIES INC COMMON 03760A101 66433 3193912 SH DEFINED 01 3167267 0 26645 APPLE COMPUTER INC COMMON 037833100 9633 672260 SH SOLE 613860 0 58400 APPLEBEE'S INTERNATIONAL INC COMMON 037899101 754 32500 SH DEFINED 01 32500 0 0 APRIA HEALTHCARE GROUP INC COMMON 037933108 4744 213300 SH SOLE 208500 0 4800 APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 14203 809775 SH SOLE 809775 0 0 APPLIED FILMS CORP COMMON 038197109 122 6100 SH SOLE 6100 0 0 APPLIED MATERIALS INC COMMON 038222105 23947 1837826 SH DEFINED 01 1703541 0 134285 APTARGROUP INC COMMON 038336103 304 9716 SH SOLE 8991 0 725 ARAMARK CORPORATION CL B COMMON 038521100 15136 644095 SH SOLE 499145 0 144950 ARCH COAL INC COMMON 039380100 121 5600 SH SOLE 5600 0 0 ARCHSTONE-SMITH TRUST COMMON 039583109 6297 267500 SH SOLE 267500 0 0 ARIBA INC COMMON 04033V104 0 20 SH SOLE 20 0 0 ARKANSAS BEST CORP COMMON 040790107 9662 371900 SH SOLE 240000 0 131900 ARM HOLDINGS PLC SPONSORED ADR COMMON 042068106 526 203500 SH SOLE 203500 0 0 ARMOR HOLDINGS INC COMMON 042260109 9393 682100 SH SOLE 682100 0 0 ASHLAND INC COMMON 044204105 103 3600 SH DEFINED 3600 0 0 ASTRAZENECA PLC COMMON 046353108 2 45 SH SOLE 45 0 0 ASYST TECHNOLOGIES INC COMMON 04648X107 1556 211765 SH SOLE 211265 0 500 ATMEL CORPORATION COMMON 049513104 555 249000 SH SOLE 249000 0 0 AURORA FOODS INC COMMON 05164B106 4 4812 SH SOLE 4812 0 0 AUTHENTIC HOMES CORPORATION COMMON 052662103 0 10000 SH SOLE 0 0 10000 AUTODESK INC COMMON 052769106 18342 1282645 SH DEFINED 06 811415 0 471230 AUTOLIV INC COMMON 052800109 1856 88662 SH SOLE 88662 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 2303 58685 SH SOLE 58685 0 0 AUTOZONE INC COMMON 053332102 16222 229612 SH DEFINED 01 150762 0 78850 AVAYA INC COMMON 053499109 0 141 SH SOLE 141 0 0 AVERY DENNISON CORPORATION COMMON 053611109 79 1300 SH SOLE 100 0 1200 AVICI SYSTEMS INC COMMON 05367L802 17 4887 SH SOLE 4887 0 0 AVNET INC COMMON 053807103 400 36974 SH DEFINED 01 27843 0 9131 AVOCENT CORPORATION COMMON 053893103 1313 59100 SH SOLE 59100 0 0 AVON PRODUCTS INC COMMON 054303102 5786 107400 SH DEFINED 02 107400 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 11137 1985500 SH SOLE 1437800 0 547700 BB&T CORPORATION COMMON 054937107 11908 321915 SH SOLE 235915 0 86000 BAE SYSTEMS PLC - SPON ADR COMMON 05523R107 48 5980 SH SOLE 5980 0 0 THE BISYS GROUP INC COMMON 055472104 17570 1105000 SH SOLE 1105000 0 0 BJ SERVICES COMPANY COMMON 055482103 58459 1809328 SH DEFINED 01 1523823 0 285505 BJ'S WHOLESALE CLUB INC COMMON 05548J106 736 40200 SH DEFINED 01 38125 0 2075 BP PLC ADR COMMON 055622104 4956 121919 SH DEFINED 121919 0 0 BNP PARIBAS-ADR COMMON 05565A202 1025 50336 SH SOLE 50336 0 0 BMC SOFTWARE INC COMMON 055921100 9254 540835 SH SOLE 500395 0 40440 BAKER HUGHES INC COMMON 057224107 10463 325050 SH SOLE 281650 0 43400 BALDOR ELECTRIC COMPANY COMMON 057741100 877 44400 SH SOLE 44400 0 0 BALL CORP COMMON 058498106 0 2 SH SOLE 2 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANCO SANTANDER CENTRAL HISPAN COMMON 05964H105 884 125456 SH SOLE 125456 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 34874 501286 SH DEFINED 01 477210 0 24076 THE BANK OF NEW YORK COMPANY I COMMON 064057102 26394 1101602 SH SOLE 818902 0 282700 BANK OF NOVA SCOTIA COMMON 064149107 542 16170 SH SOLE 16170 0 0 BANK ONE CORPORATION COMMON 06423A103 41192 1127003 SH SOLE 1091728 0 35275 BANK UNITED CORPORATION-CONTIN OPTION 065416117 0 923 SH CALL SOLE 0 0 923 BANKNORTH GROUP INC COMMON 06646R107 1246 55115 SH SOLE 55115 0 0 BARBEQUES GALORE LIMITED SPONS COMMON 067091108 1321 414120 SH SOLE 414120 0 0 BARD CR INC COMMON 067383109 7768 133930 SH SOLE 1975 0 131955 BARNES & NOBLE INC COMMON 067774109 14998 830000 SH SOLE 830000 0 0 BARRICK GOLD CORPORATION COMMON 067901108 3732 242200 SH SOLE 242200 0 0 BARR LABORATORIES INC COMMON 068306109 10 150 SH SOLE 150 0 0 BAUSCH & LOMB INC COMMON 071707103 25078 696600 SH SOLE 693000 0 3600 BAXTER INTERNATIONAL INC COMMON 071813109 5609 200316 SH DEFINED 02 181316 0 19000 BEA SYSTEMS INC COMMON 073325102 56503 4926120 SH DEFINED 06 3359195 0 1566925 THE BEAR STEARNS COMPANIES INC COMMON 073902108 10108 170174 SH DEFINED 06 68674 0 101500 BEARINGPOINT INC COMMON 074002106 14677 2127060 SH DEFINED 03 2127060 0 0 BECKMAN COULTER INC COMMON 075811109 4 120 SH SOLE 120 0 0 BECTON DICKINSON & COMPANY COMMON 075887109 137 4475 SH SOLE 4125 0 350 BED BATH & BEYOND INC COMMON 075896100 53330 1544444 SH DEFINED 06 829904 0 714540 BELDEN INC COMMON 077459105 76 5000 SH SOLE 3425 0 1575 BELLSOUTH CORPORATION COMMON 079860102 3025 116950 SH DEFINED 116950 0 0 BELO CORP COMMON 080555105 16306 764800 SH SOLE 553600 0 211200 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 521 215 SH DEFINED 02 215 0 0 BEST BUY COMPANY INC COMMON 086516101 51500 2132525 SH DEFINED 01 2126850 0 5675 BEVERLY ENTERPRISES INC COMMON 087851309 16722 5867377 SH SOLE 5848447 0 18930 BHP BILLITON LTD-SPON ADR COMMON 088606108 3564 309881 SH SOLE 309881 0 0 BIO-RAD LABORATORIES COMMON 090572207 1010 26100 SH SOLE 26100 0 0 BIOGEN INC COMMON 090597105 22977 573575 SH SOLE 573575 0 0 BIOMET INC COMMON 090613100 6520 227500 SH DEFINED 06 121000 0 106500 BIOMARINE PHARMACEUTICAL INC COMMON 09061G101 685 97200 SH SOLE 97200 0 0 BIOTECH HOLDERS TRUST COMMON 09067D201 87619 1036180 SH SOLE 988080 0 48100 BIOVAIL CORPORATION INTERNATIO COMMON 09067J109 25423 962620 SH SOLE 962620 0 0 BIOSITE INC COMMON 090945106 1000 29400 SH SOLE 29400 0 0 BLACK BOX CORPORATION COMMON 091826107 12899 287932 SH DEFINED 01 287722 0 210 BLOCK H & R INC COMMON 093671105 24 600 SH SOLE 0 0 600 THE BOEING COMPANY COMMON 097023105 9276 281170 SH SOLE 281170 0 0 BOISE CASCADE CORPORATION COMMON 097383103 1112 44100 SH SOLE 44100 0 0 BOOTS COMPANY PLC UNSPONSORED COMMON 099491201 739 39178 SH SOLE 39178 0 0 BORDERS GROUP INC COMMON 099709107 17343 1077200 SH SOLE 779750 0 297450 BORG WARNER INC COMMON 099724106 15146 300400 SH SOLE 228300 0 72100 BORLAND SOFTWARE CORPORATION COMMON 099849101 9089 738960 SH DEFINED 03 649460 0 89500 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 57870 1361015 SH DEFINED 06 685515 0 675500 BOYD GAMING CORP COMMON 103304101 413 29400 SH DEFINED 01 29400 0 0 BRADLEY PHARMACEUTICALS INC COMMON 104576103 1376 105600 SH SOLE 105600 0 0 BRIGGS & STRATTON CORPORATION COMMON 109043109 8847 208300 SH SOLE 177200 0 31100 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 7692 332289 SH DEFINED 02 332019 0 270 BROADCOM CORPORATION COMMON 111320107 1886 125222 SH SOLE 124045 0 1177 BROOKS-PRI AUTOMATION INC COMMON 11442E102 395 34500 SH SOLE 34500 0 0 BROWN & BROWN INC COMMON 115236101 1918 59355 SH SOLE 59355 0 0 BROWN FORMAN CORP CL B COMMON 115637209 1412 21610 SH SOLE 21610 0 0 BRUKER AXS INC COMMON 11679P101 121 62700 SH SOLE 62700 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRUNSWICK CORPORATION COMMON 117043109 13477 678600 SH SOLE 500700 0 177900 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 2104 80877 SH DEFINED 01 68757 0 12120 BURLINGTON RESOURCES INC COMMON 122014103 601 14100 SH SOLE 14100 0 0 BUSINESS OBJECTS SA COMMON 12328X107 14514 967575 SH SOLE 967300 0 275 CDW COMPUTER CENTERS INC COMMON 125129106 17336 395340 SH DEFINED 06 181210 0 214130 CEC ENTERTAINMENT INC COMMON 125137109 5943 193590 SH DEFINED 01 193590 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W100 1998 64050 SH DEFINED 03 64050 0 0 CIGNA CORPORATION COMMON 125509109 31406 763755 SH SOLE 763755 0 0 CIT GROUP INC COMMON 125581108 51208 2612630 SH DEFINED 02 2608030 0 4600 CKE RESTAURANTS INC COMMON 12561E105 7209 1676600 SH SOLE 1425000 0 251600 CLECO CORPORATION COMMON 12561W105 168 12000 SH DEFINED 12000 0 0 CSK AUTO CORP COMMON 125965103 432 39300 SH SOLE 39300 0 0 CNF INC COMMON 12612W104 15573 468500 SH SOLE 465300 0 3200 CNOOC LTD - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELESTICA INC CONV CORP NOTES CONVRT 15101QAA6 131 285000 PRN SOLE 285000 0 0 CELGENE CORP COMMON 151020104 28332 1319600 SH DEFINED 04 1315200 0 4400 CENDANT CORPORATION COMMON 151313103 1602 152900 SH SOLE 152900 0 0 CENTEX CORPORATION COMMON 152312104 2088 41600 SH SOLE 41600 0 0 CENTRAL GARDEN & PET COMPANY COMMON 153527106 16708 902645 SH DEFINED 01 876790 0 25855 CEPHALON INC COMMON 156708109 2028 41660 SH DEFINED 03 41590 0 70 CERES GROUP INC COMMON 156772105 428 223172 SH SOLE 219892 0 3280 CHARLES RIVER LABORATORIES COMMON 159864107 9001 233925 SH DEFINED 06 48775 0 185150 CHARTER ONE FINANCIAL INC COMMON 160903100 2622 91277 SH SOLE 90475 0 802 CHATTEM INC COMMON 162456107 29 1400 SH SOLE 0 0 1400 CHECKFREE CORPORATION COMMON 162813109 11071 691900 SH SOLE 475400 0 216500 THE CHEESECAKE FACTORY COMMON 163072101 6996 193515 SH DEFINED 03 83515 0 110000 CHESAPEAKE CORPORATION COMMON 165159104 17213 964317 SH SOLE 960917 0 3400 CHESAPEAKE ENERGY CORPORATION COMMON 165167107 565 73000 SH SOLE 69000 0 4000 CHEVRONTEXACO CORP COMMON 166764100 12147 182716 SH DEFINED 182512 0 204 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 42491 1406975 SH SOLE 1403095 0 3880 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 39 900 SH DEFINED 01 800 0 100 CHICOS FAS INC COMMON 168615102 33289 1760398 SH DEFINED 03 06 1056208 0 704190 CHIRON CORPORATION COMMON 170040109 2042 54300 SH SOLE 53700 0 600 CHOICEPOINT INC COMMON 170388102 3208 81231 SH DEFINED 02 61447 0 19784 CHUBB CORPORATION COMMON 171232101 5618 107630 SH SOLE 107630 0 0 CIBER INC COMMON 17163B102 67 13000 SH SOLE 13000 0 0 CIENA CORPORATION COMMON 171779101 1421 276370 SH SOLE 276100 0 270 CIMAREX ENERGY CO COMMON 171798101 7031 392799 SH SOLE 392799 0 0 CINCINNATI FINANCIAL CORPORATI COMMON 172062101 6944 184928 SH SOLE 165268 0 19660 CINERGY CORPORATION COMMON 172474108 496 14710 SH SOLE 14710 0 0 CIRCUIT CITY STORES INC COMMON 172737108 5915 797215 SH SOLE 797215 0 0 CIRRUS LOGIC INC COMMON 172755100 4310 1496500 SH SOLE 1496500 0 0 CISCO SYSTEMS INC COMMON 17275R102 86511 6603915 SH DEFINED 01 06 4071855 0 2532060 CITIGROUP INC COMMON 172967101 65209 1853066 SH DEFINED 01 02 1787324 0 65742 CITIZENS FIRST BANCORP COMMON 17461R106 80 3800 SH SOLE 3800 0 0 CITRIX SYTEMS INC COMMON 177376100 4979 404100 SH DEFINED 01 404100 0 0 CITY NATIONAL CORPORATION COMMON 178566105 18036 410000 SH SOLE 410000 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 36320 973983 SH DEFINED 01 06 805088 0 168895 CLEVELAND-CLIFFS INC COMMON 185896107 4100 206562 SH SOLE 204142 0 2420 CLOROX COMPANY COMMON 189054109 198 4800 SH SOLE 3100 0 1700 COACH INC COMMON 189754104 10845 329435 SH DEFINED 06 78435 0 251000 THE COCA-COLA COMPANY COMMON 191216100 15552 354906 SH SOLE 349815 0 5091 COGNEX CORPORATION COMMON 192422103 92 5000 SH SOLE 5000 0 0 COGNIZANT TECH SOLUTIONS COMMON 192446102 7518 104080 SH DEFINED 06 19080 0 85000 COGNOS INC COMMON 19244C109 2870 122400 SH SOLE 122400 0 0 COHERENT INC COMMON 192479103 20781 1041645 SH SOLE 1039155 0 2490 COLGATE PALMOLIVE COMPANY COMMON 194162103 19569 373234 SH SOLE 306099 0 67135 COMCAST CORP - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANA CORPORATION COMMON 235811106 3905 332100 SH SOLE 332100 0 0 DANAHER CORPORATION COMMON 235851102 16139 245640 SH DEFINED 06 145140 0 100500 DANSKE BANK A/S-SPONS ADR COMMON 236363107 1081 65400 SH SOLE 65400 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4 210 SH SOLE 210 0 0 DASSAULT SYSTEMES SA-ADR COMMON 237545108 821 38195 SH SOLE 38195 0 0 DAVITA INC COMMON 23918K108 27 1108 SH SOLE 0 0 1108 DEAN FOODS COMPANY COMMON 242370104 378 10200 SH SOLE 10200 0 0 DEERE & COMPANY COMMON 244199105 7189 156800 SH SOLE 140800 0 16000 DELIA*S CORPORATION-A COMMON 24688Q101 722 1604950 SH SOLE 1595920 0 9030 DELL COMPUTER CORPORATION COMMON 247025109 111282 4161642 SH DEFINED 01 06 2663862 0 1497780 DELPHI CORP COMMON 247126105 46929 5829650 SH SOLE 5817650 0 12000 DELTA AIR LINES INC COMMON 247361108 21072 1741505 SH DEFINED 01 1422625 0 318880 DENBURY RESOURCES INC COMMON 247916208 899 79600 SH SOLE 79600 0 0 DENNY'S CORPORATION COMMON 24869P104 26 40000 SH SOLE 40000 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 11129 299029 SH DEFINED 01 272174 0 26855 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 76 3475 SH SOLE 1775 0 1700 DEVON ENERGY CORPORATION COMMON 25179M103 114804 2501172 SH DEFINED 01 2409492 0 91680 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 642 14648 SH SOLE 14648 0 0 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 39 1000 SH SOLE 1000 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 2008 91890 SH DEFINED 01 91890 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 335 4000 SH DEFINED 02 4000 0 0 DIAMONDCLUSTER INTERNATIONAL I COMMON 25278P106 79 25000 SH SOLE 25000 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 11322 589680 SH DEFINED 01 574240 0 15440 DIEBOLD INC COMMON 253651103 20828 505295 SH SOLE 505295 0 0 DIGITAL LIGHTWAVE INC COMMON 253855100 0 3 SH DEFINED 01 3 0 0 DIGITAL RIVER INC COMMON 25388B104 393 32900 SH SOLE 32900 0 0 DILLARDS INC COMMON 254067101 3800 239600 SH SOLE 235200 0 4400 DISCOVERY PARTNERS INTERNATION COMMON 254675101 4516 1624593 SH SOLE 1618353 0 6240 THE WALT DISNEY COMPANY COMMON 254687106 11163 684430 SH DEFINED 01 676395 0 8035 DIVERSA CORP COMMON 255064107 20 2200 SH SOLE 2200 0 0 DOCUMENTUM INC COMMON 256159104 7626 486975 SH DEFINED 03 286770 0 200205 DOLE FOOD COMPANY COMMON 256605106 13 400 SH SOLE 400 0 0 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 4700 222200 SH SOLE 221700 0 500 DOLLAR TREE STORES INC COMMON 256747106 2990 121680 SH SOLE 80980 0 40700 DOMINION RESOURCES INC/VA COMMON 25746U109 6248 113810 SH DEFINED 113810 0 0 DOMTAR INC COMMON 257561100 5533 550020 SH SOLE 521190 0 28830 DORAL FINANCIAL CORP COMMON 25811P100 4190 146500 SH DEFINED 06 46500 0 100000 DOUBLECLICK INC COMMON 258609304 12452 2200000 SH SOLE 2200000 0 0 DOVER CORPORATION COMMON 260003108 65044 2230595 SH SOLE 2073095 0 157500 THE DOW CHEMICAL COMPANY COMMON 260543103 6035 203190 SH SOLE 199660 0 3530 DOW JONES & CO. COMMON 260561105 18515 428300 SH SOLE 426300 0 2000 EI DU PONT DE NEMOURS & COMPAN COMMON 263534109 12288 289806 SH SOLE 289721 0 85 DUANE READE INC COMMON 263578106 6108 359300 SH SOLE 215300 0 144000 DUKE ENERGY CORPORATION COMMON 264399106 9277 474795 SH SOLE 474795 0 0 DUKE REALTY CORPORATION COMMON 264411505 8 300 SH SOLE 300 0 0 DURA AUTOMOTIVE SYSTEMS INC COMMON 265903104 12034 1198622 SH SOLE 1194792 0 3830 DUPONT PHOTOMASKS INC COMMON 26613X101 6987 300500 SH SOLE 216800 0 83700 ECI TELECOM LTD COMMON 268258100 2638 1299700 SH SOLE 1299700 0 0 EGL INC COMMON 268484102 11523 808622 SH SOLE 806062 0 2560 EMC COMMUNICATIONS CORPORATION COMMON 268648102 17691 2881304 SH SOLE 1592430 0 1288874 ENSCO INTERNATIONAL INC COMMON 26874Q100 105067 3567635 SH DEFINED 01 06 2967230 0 600405 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENI SPA SPONSORED ADR COMMON 26874R108 1685 21469 SH SOLE 21469 0 0 EOG RESOURCES INC COMMON 26875P101 33681 843700 SH DEFINED 793800 0 49900 E.ON AG SPONSORED ADR COMMON 268780103 856 20923 SH SOLE 20923 0 0 E*TRADE GROUP INC COMMON 269246104 1555 319900 SH SOLE 319900 0 0 EARTHLINK INC COMMON 270321102 21551 3954267 SH SOLE 3940017 0 14250 EAST WEST BANCORP INCORPORATED COMMON 27579R104 1057 29300 SH SOLE 29300 0 0 EASTMAN KODAK COMPANY COMMON 277461109 61132 1744625 SH SOLE 1737775 0 6850 EATON CORPORATION COMMON 278058102 47450 607475 SH SOLE 604675 0 2800 EATON VANCE CORPORATION COMMON 278265103 40 1425 SH SOLE 1425 0 0 EBAY INC COMMON 278642103 25487 375810 SH DEFINED 06 265060 0 110750 ECHOSTAR COMMUNICATIONS CORP C COMMON 278762109 190 8550 SH DEFINED 01 8550 0 0 ECLIPSYS CORPORATION COMMON 278856109 1423 265900 SH SOLE 265900 0 0 ECOLAB INC COMMON 278865100 50 1000 SH SOLE 0 0 1000 EDUCATION MANAGMENT CORP COMMON 28139T101 1295 34430 SH SOLE 34290 0 140 JD EDWARDS & COMPANY COMMON 281667105 65 5800 SH SOLE 5800 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1503 59025 SH SOLE 58770 0 255 EL PASO CORPORATION COMMON 28336L109 17235 2476350 SH SOLE 2470550 0 5800 ELECTRONIC ARTS INC COMMON 285512109 32509 653194 SH DEFINED 06 364519 0 288675 ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 1799 97600 SH SOLE 97600 0 0 ELECTRONICS BOUTIQUE HLDGS COMMON 286045109 6985 441780 SH DEFINED 01 03 394630 0 47150 ELIZABETH ARDEN INCORPORATED COMMON 28660G106 649 43865 SH DEFINED 01 43865 0 0 EMERSON ELECTRIC COMPANY COMMON 291011104 1465 28820 SH SOLE 28820 0 0 EMMIS COMMUNICATIONS CORP- CL COMMON 291525103 3214 154300 SH DEFINED 01 154300 0 0 EMULEX CORPORATION COMMON 292475209 3239 174605 SH SOLE 174425 0 180 ENCANA CORP COMMON 292505104 3699 118925 SH DEFINED 01 116507 0 2418 ENCORE WIRE CORPORATION COMMON 292562105 12539 1385475 SH SOLE 1379965 0 5510 ENERGY EAST CORPORATION COMMON 29266M109 442 20000 SH SOLE 20000 0 0 ENERGY PARTNERS COMMON 29270U105 1771 165477 SH SOLE 163487 0 1990 ENTEGRIS INC COMMON 29362U104 8120 788395 SH SOLE 787790 0 605 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 23 500 SH DEFINED 01 500 0 0 ENTERGY CORPORATION COMMON 29364G103 2965 65027 SH SOLE 65027 0 0 EON LABS INCORPORATED COMMON 29412E100 762 40300 SH SOLE 40300 0 0 EQUIFAX INC COMMON 294429105 14 600 SH SOLE 0 0 600 EQUITABLE RESOURCES INC COMMON 294549100 596 17000 SH DEFINED 17000 0 0 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 5607 224458 SH SOLE 224458 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3283 133583 SH SOLE 132251 0 1332 ERESEARCH TECHNOLOGY INCORPORA COMMON 29481V108 621 37100 SH SOLE 37100 0 0 EVANS & SUTHERLAND COMPUTER CO COMMON 299096107 5463 874117 SH SOLE 869197 0 4920 EXELON CORPORATION COMMON 30161N101 2095 39700 SH DEFINED 39500 0 200 EXPEDIA INC COMMON 302125109 813 12150 SH DEFINED 03 12150 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1102 33740 SH SOLE 33630 0 110 EXPRESSJET HOLDINGS INCORPORAT COMMON 30218U108 3968 387100 SH SOLE 387100 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 44395 1270593 SH DEFINED 1262456 0 8137 FBR ASSET INVESTMENT CORP COMMON 30241E303 0 0 SH SOLE 0 0 0 FEI COMPANY COMMON 30241L109 2058 134600 SH SOLE 134600 0 0 FMC CORPORATION COMMON 302491303 19578 716632 SH SOLE 714822 0 1810 FPL GROUP INC COMMON 302571104 2467 41030 SH DEFINED 41030 0 0 FTI CONSULTING INC COMMON 302941109 14030 349430 SH DEFINED 03 06 189270 0 160160 FACTORY 2-U STORES INC COMMON 303072102 194 57000 SH DEFINED 01 02 57000 0 0 FAIRCHILD SEMICONDUCTOR CORP C COMMON 303726103 15550 1451895 SH SOLE 1449780 0 2115 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FAIRMONT HOTELS & RESORTS INC COMMON 305204109 4597 195207 SH DEFINED 01 188948 0 6259 FAMILY DOLLAR STORES INC COMMON 307000109 11860 380000 SH SOLE 283300 0 96700 FAR EASTERN TEXTILE LIMITED-AD COMMON 307331306 55 16130 SH DEFINED 05 16130 0 0 FASTENAL COMPANY COMMON 311900104 13217 353500 SH DEFINED 06 153500 0 200000 FREDDIE MAC COMMON 313400301 22831 386641 SH SOLE 303451 0 83190 FANNIE MAE COMMON 313586109 121 1875 SH SOLE 1875 0 0 FEDERATED DEPARTMENT STORES IN COMMON 31410H101 1568 54524 SH DEFINED 02 53614 0 910 FEDERATED INVESTORS INC CL B COMMON 314211103 7973 314265 SH SOLE 64025 0 250240 FEDEX CORPORATION COMMON 31428X106 7468 137740 SH SOLE 137555 0 185 FELCOR LODGING TRUST INC COMMON 31430F101 50 4400 SH SOLE 4400 0 0 F5 NETWORKS INC COMMON 315616102 716 66700 SH SOLE 66700 0 0 FIFTH THIRD BANCORP COMMON 316773100 37834 646190 SH SOLE 587307 0 58883 FIRST AMERICAN SMALL CAP VALUE COMMON 318530136 5158 443894 SH SOLE 443894 0 0 FIRST AMERICAN EQUITY INCOME F COMMON 318530367 14507 1404342 SH SOLE 1404342 0 0 FIRST AMERICAN INTERNATIONAL F COMMON 318530623 6758 867585 SH SOLE 867585 0 0 FIRST AMERICAN EQUITY INDEX FU COMMON 318530755 546 33061 SH SOLE 33061 0 0 FIRST AMERICAN SMALL CAP INDEX COMMON 318941325 156 17211 SH SOLE 17211 0 0 FIRST AMERICAN MID CAP INDEX F COMMON 318941374 79 8975 SH SOLE 8975 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 71 6200 SH SOLE 6200 0 0 FIRST DATA CORPORATION COMMON 319963104 16554 467490 SH DEFINED 06 297490 0 170000 FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 1087 145400 SH SOLE 145400 0 0 FIRST INDIANA CORP COMMON 32054R108 109 5900 SH SOLE 5900 0 0 FIRST HEALTH GROUP CORPORATION COMMON 320960107 20524 842865 SH SOLE 492550 0 350315 FIRST TENNESSEE NATIONAL CORPO COMMON 337162101 6845 190460 SH SOLE 161860 0 28600 FIRST VIRGINIA BANKS INC COMMON 337477103 1580 42450 SH SOLE 42450 0 0 FISERV INC COMMON 337738108 7482 220374 SH SOLE 190787 0 29587 FIRSTENERGY CORPORATION COMMON 337932107 1453 44065 SH DEFINED 44065 0 0 FISCHER SCIENTIFIC INTL INC COMMON 338032204 13966 464280 SH DEFINED 01 107555 0 356725 FLEET BOSTON FINANCIAL CORPORA COMMON 339030108 3419 140715 SH SOLE 140065 0 650 FLOWSERVE CORPORATION COMMON 34354P105 26 1725 SH SOLE 1725 0 0 FOOT LOCKER INC COMMON 344849104 18048 1718876 SH SOLE 1713266 0 5610 FORD MOTOR COMPANY COMMON 345370860 4 463 SH SOLE 463 0 0 FOREST LABORATORIES INC COMMON 345838106 101392 1032292 SH DEFINED 01 06 547562 0 484730 FOREST OIL CORPORATION COMMON 346091705 52356 1893532 SH SOLE 1887202 0 6330 FORTIS (NL) SPONSORED ADR COMMON 34956J309 1421 81297 SH SOLE 81297 0 0 FORTUNE BRANDS INCORPORATED COMMON 349631101 578 12420 SH SOLE 12420 0 0 FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 14346 553262 SH DEFINED 04 519912 0 33350 FREDS INC COMMON 356108100 759 29540 SH DEFINED 03 29540 0 0 FREEMARKETS INC COMMON 356602102 3123 484940 SH SOLE 484940 0 0 FRESENIUS MEDICAL CARE AG PFD- COMMON 358030203 1 8500 SH DEFINED 02 8500 0 0 FRIEDMANS INC COMMON 358438109 104 12000 SH DEFINED 01 12000 0 0 FRONTIER OIL CORP COMMON 35914P105 110 6400 SH SOLE 6400 0 0 FUJI PHOTO FILM CO COMMON 359586302 1555 48491 SH SOLE 48491 0 0 H.B. FULLER CO. COMMON 359694106 11134 430231 SH SOLE 429191 0 1040 G & K SERVICES INC - CL A COMMON 361268105 811 22900 SH SOLE 22900 0 0 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 2391 82000 SH SOLE 82000 0 0 GANNETT COMPANY INC COMMON 364730101 7691 107122 SH SOLE 106982 0 140 THE GAP INC COMMON 364760108 19326 1245225 SH DEFINED 01 1138960 0 106265 GART SPORTS COMPANY COMMON 366630101 1782 92075 SH DEFINED 01 89875 0 2200 GAYLORD ENTERTAINMENT COMPANY- COMMON 367905106 2331 113158 SH SOLE 108094 0 5064 GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 690 212300 SH DEFINED 01 212300 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENENTECH INC COMMON 368710406 52851 1593830 SH SOLE 1585650 0 8180 GENERAL DYNAMICS CORPORATION COMMON 369550108 12904 162580 SH DEFINED 01 158735 0 3845 GENERAL ELECTRIC COMPANY COMMON 369604103 61083 2508551 SH DEFINED 02 2444077 0 64474 GENERAL MILLS INC COMMON 370334104 69162 1473093 SH DEFINED 02 1469973 0 3120 GENERAL MOTORS CORPORATION COMMON 370442105 31383 851410 SH SOLE 851410 0 0 GENERAL MOTORS CORPORATION CLA COMMON 370442832 52895 4943435 SH DEFINED 01 4930035 0 13400 GENESIS HEALTH VENTURES COMMON 37183F107 3773 244200 SH SOLE 244200 0 0 GENESIS MICROCHIP INC COMMON 37184C103 2849 218290 SH DEFINED 03 218290 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 8003 908367 SH SOLE 905847 0 2520 GENZYME CORPORATION COMMON 372917104 41767 1412470 SH DEFINED 06 839875 0 572595 GETTY IMAGES INC COMMON 374276103 8025 262670 SH DEFINED 01 04 252525 0 10145 GEVITY HR INC COMMON 374393106 4171 1029840 SH SOLE 1024070 0 5770 GILEAD SCIENCES INC COMMON 375558103 33975 999250 SH DEFINED 06 700450 0 298800 GILEAD SCIENCES CONV CORP NOTE CONVRT 375558AB9 228 150000 PRN SOLE 150000 0 0 GILLETTE COMPANY COMMON 375766102 12935 426070 SH SOLE 310345 0 115725 GLAMIS GOLD LTD COMMON 376775102 50122 4419967 SH SOLE 4401847 0 18120 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 6947 185460 SH DEFINED 05 185460 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 24978 5989897 SH SOLE 5970577 0 19320 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 3621 196985 SH DEFINED 01 166460 0 30525 GOLDCORP INC COMMON 380956409 29644 2330532 SH SOLE 2324542 0 5990 GOLDEN WEST FINANCIAL CORPORAT COMMON 381317106 338 4700 SH SOLE 4300 0 400 THE GOLDMAN SACHS GROUP INC COMMON 38141G104 20696 303901 SH SOLE 280991 0 22910 GRAFTECH INTERNATIONAL LTD COMMON 384313102 18816 3156965 SH SOLE 3146085 0 10880 WW GRAINGER INC COMMON 384802104 9687 187905 SH SOLE 71840 0 116065 GRANITE CONSTRUCTION INC COMMON 387328107 3309 213500 SH SOLE 213500 0 0 GRANT PRIDECO INC COMMON 38821G101 20919 1797152 SH DEFINED 1395382 0 401770 GRAY TELEVISION INC COMMON 389375106 4519 463500 SH DEFINED 01 460800 0 2700 GREENPOINT FINANCIAL CORPORATI COMMON 395384100 36 800 SH SOLE 0 0 800 GREKA ENERGY CORPORATION COMMON 397637109 1883 476760 SH SOLE 475005 0 1755 GROUPE DANONE-SPONS ADR COMMON 399449107 1725 64609 SH SOLE 64609 0 0 GTECH HOLDINGS CORPORATION COMMON 400518106 1493 53575 SH DEFINED 01 53450 0 125 GUIDANT CORPORATION COMMON 401698105 981 31800 SH DEFINED 02 31800 0 0 GUILFORD PHARMACEUTICALS INC COMMON 401829106 28 7000 SH SOLE 7000 0 0 GUITAR CENTER INC COMMON 402040109 2012 121470 SH SOLE 121185 0 285 HCA-THE HEALTHCARE COMPANY COMMON 404119109 9312 224395 SH DEFINED 01 218050 0 6345 HEALTH & RETIREMENT PROPERTY T COMMON 40426W101 61 7400 SH SOLE 3800 0 3600 HSBC HOLDINGS PLC SPONS ADR COMMON 404280406 985 17922 SH SOLE 17922 0 0 HALLIBURTON COMPANY COMMON 406216101 2290 122400 SH DEFINED 01 122400 0 0 JOHN HANCOCK FINANCIAL SERVICE COMMON 41014S106 684 24500 SH SOLE 24500 0 0 HARLEY-DAVIDSON INC COMMON 412822108 29235 632795 SH DEFINED 06 369765 0 263030 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 25554 429486 SH DEFINED 01 392816 0 36670 HARMONY GOLD MNG-SPON ADR COMMON 413216300 42396 2522082 SH SOLE 2518642 0 3440 HARRAHS ENTERTAINMENT INC COMMON 413619107 6198 156505 SH DEFINED 01 15805 0 140700 HARRIS CORPORATION COMMON 413875105 6953 264355 SH SOLE 264355 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 50208 1105175 SH SOLE 1101475 0 3700 HARVEST NATURAL RESOURCES INC COMMON 41754V103 363 56300 SH SOLE 56300 0 0 HEALTHCARE SERVICES GROUP INC COMMON 421906108 7793 597644 SH SOLE 595894 0 1750 HEALTH CARE PROPERTY INVESTMNT COMMON 421915109 57 1500 SH SOLE 0 0 1500 HEALTHSOUTH CORPORATION COMMON 421924101 22561 5371695 SH SOLE 5371695 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 38 1300 SH SOLE 0 0 1300 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEADWATERS INC COMMON 42210P102 24172 1558452 SH SOLE 1554257 0 4195 HEALTH NET INC COMMON 42222G108 70 2640 SH SOLE 1340 0 1300 HEARTLAND EXPRESS INC COMMON 422347104 9818 428545 SH DEFINED 01 03 389305 0 39240 HJ HEINZ COMPANY COMMON 423074103 19 575 SH SOLE 575 0 0 HELMERICH & PAYNE INC COMMON 423452101 30694 1099734 SH SOLE 1097274 0 2460 HERLEY INDUSTRIES INC COMMON 427398102 338 19400 SH SOLE 19400 0 0 HERSHEY FOODS CORPORATION COMMON 427866108 2551 37829 SH SOLE 37829 0 0 HEWLETT-PACKARD COMPANY COMMON 428236103 25569 1472849 SH DEFINED 01 1398729 0 74120 HIBERNIA CORPORATION CLASS A COMMON 428656102 32425 1683549 SH SOLE 1677259 0 6290 HILB ROGAL & HAMILTON COMPANY COMMON 431294107 2648 64750 SH SOLE 64750 0 0 HILLENBRAND INDUSTRIES INC COMMON 431573104 15701 325000 SH SOLE 325000 0 0 HILTON HOTELS CORPORATION COMMON 432848109 9652 759430 SH SOLE 705380 0 54050 HINES HORTICULTURE INCORPORATE COMMON 433245107 68 23405 SH DEFINED 01 23405 0 0 HOLLYWOOD CASINO CORPORATION C COMMON 436132203 169 13750 SH SOLE 13750 0 0 THE HOME DEPOT INC COMMON 437076102 13176 549931 SH SOLE 495131 0 54800 HOME PROPERTIES OF NY INC COMMON 437306103 34 1000 SH SOLE 1000 0 0 HON INDUSTRIES INC COMMON 438092108 7042 249000 SH SOLE 211300 0 37700 HONDA MOTOR COMPANY LIMITED SP COMMON 438128308 599 33168 SH SOLE 33168 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 895 37300 SH SOLE 37300 0 0 HOOPER HOLMES INC COMMON 439104100 196 32000 SH SOLE 32000 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 253 7200 SH SOLE 6400 0 800 HOST MARRIOTT CORP COMMON 44107P104 24 2750 SH SOLE 2750 0 0 HOT TOPIC INC COMMON 441339108 2244 98085 SH DEFINED 03 98085 0 0 HOTELS.COM-CL A COMMON 44147T108 4174 76402 SH DEFINED 03 76402 0 0 HOUSEHOLD CAPITAL TRUST IV PEF COMMON 44180R209 10 400 SH SOLE 400 0 0 HOUSEHOLD INTERNATIONAL INC COMMON 441815107 740 26600 SH SOLE 26600 0 0 HOUSTRON EXPLORATION COMPANY COMMON 442120101 21 680 SH SOLE 680 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 4216 133000 SH SOLE 131800 0 1200 HUMANA INC COMMON 444859102 7926 792600 SH SOLE 669500 0 123100 HUMAN GENOME SCIENCES INC COMMON 444903108 744 84500 SH SOLE 84500 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 12883 439705 SH DEFINED 01 03 286005 0 153700 HUTCHISON WHAMPOA LIMITED ADR COMMON 448415208 990 31634 SH SOLE 31634 0 0 HYPERION SOLUTIONS INC COMMON 44914M104 680 26500 SH SOLE 26500 0 0 ICOS CORPORATION COMMON 449295104 6555 280000 SH SOLE 246070 0 33930 ICU MEDICAL INC COMMON 44930G107 317 8500 SH SOLE 8500 0 0 IDEC PHARMACEUTICALS CORPORATI COMMON 449370105 80 2400 SH SOLE 1800 0 600 IDX SYSTEMS CORPORATION COMMON 449491109 29251 1717605 SH SOLE 1707255 0 10350 IHOP CORPORATION NEW COMMON 449623107 13753 573050 SH SOLE 413350 0 159700 IMC GLOBAL INC COMMON 449669100 16538 1549925 SH SOLE 1549925 0 0 IMS HEALTH INC COMMON 449934108 19600 1225000 SH SOLE 1225000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 3119 132460 SH DEFINED 01 113355 0 19105 ITT INDUSTRIES INC COMMON 450911102 4918 81030 SH SOLE 80845 0 185 IDEXX LABORATORIES INCORPORATE COMMON 45168D104 2408 73300 SH SOLE 70200 0 3100 IDENTIX INC COMMON 451906101 1246 242000 SH SOLE 242000 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 63219 974694 SH SOLE 959681 0 15013 IMCLONE SYSTEMS COMMON 45245W109 4505 424200 SH SOLE 424200 0 0 IMMUCOR INCORPORATED COMMON 452526106 1300 64175 SH SOLE 64175 0 0 IMPAC MEDICAL SYSTEMS INC COMMON 45255A104 1254 67700 SH SOLE 67700 0 0 IMPERIAL OIL LTD COMMON 453038408 4641 161700 SH DEFINED 161700 0 0 INCO LTD COMMON 453258402 6629 312415 SH DEFINED 01 312415 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INGRAM MICRO INC COMMON 457153104 1270 102825 SH SOLE 102680 0 145 INSIGHT ENTERPRISES INC COMMON 45765U103 13041 1569330 SH DEFINED 01 1468560 0 100770 INSIGHT COMMUNICATIONS COMPANY COMMON 45768V108 6577 531300 SH SOLE 319900 0 211400 INTEGRATED DEVICE TECHNOLOGY I COMMON 458118106 40719 4864890 SH SOLE 4844490 0 20400 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 9063 496585 SH DEFINED 03 231330 0 265255 INTEL CORPORATION COMMON 458140100 72953 4685513 SH DEFINED 06 3494947 0 1190566 INTER-TEL INC COMMON 458372109 15 700 SH SOLE 0 0 700 INTERMUNE INCORPORATED COMMON 45884X103 5107 200200 SH SOLE 169500 0 30700 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 45851 591632 SH SOLE 584173 0 7459 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 40002 526895 SH DEFINED 06 312595 0 214300 INTERNATIONAL PAPER COMPANY COMMON 460146103 19396 554657 SH SOLE 549175 0 5482 INTERNATIONAL RECTIFIER CORPOR COMMON 460254105 1929 104500 SH SOLE 104500 0 0 INTERNET HOLDERS TRUST COMMON 46059W102 2810 114000 SH SOLE 114000 0 0 INTERNET SECURITY SYSTEMS INC COMMON 46060X107 1209 65980 SH DEFINED 03 65980 0 0 INTERSIL CORP-CL A COMMON 46069S109 90 6490 SH SOLE 6490 0 0 INTERSTATE BAKERIES CORPORATIO COMMON 46072H108 2037 133600 SH SOLE 133600 0 0 INTERTAPE POLYMER GROUP INC. COMMON 460919103 10895 2644530 SH SOLE 2636850 0 7680 INTUIT INC COMMON 461202103 33954 723658 SH DEFINED 06 460348 0 263310 INVACARE CORPORATION COMMON 461203101 13383 401900 SH SOLE 286800 0 115100 INVERESK RESEARCH GROUP INC COMMON 461238107 4252 197055 SH DEFINED 03 196645 0 410 INVISION TECHNOLOGIES INC COMMON 461851107 1120 42500 SH SOLE 42500 0 0 INVITROGEN CORPORATION COMMON 46185R100 22 700 SH SOLE 700 0 0 INVESTORS FINANCIAL SERVICES C COMMON 461915100 1869 68225 SH DEFINED 03 68225 0 0 IOMEGA CORPORATION COMMON 462030305 10604 1350786 SH SOLE 1343464 0 7322 IONICS INC COMMON 462218108 66 2900 SH SOLE 2900 0 0 IPSCO INC COMMON 462622101 12925 1292507 SH SOLE 1289577 0 2930 BANK OF IRELAND-SPONS ADR COMMON 46267Q103 663 16230 SH SOLE 16230 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 3005 432394 SH SOLE 432394 0 0 ISHARES S&P 500 INDEX/BARRA VA COMMON 464287408 581 13500 SH DEFINED 02 13500 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 478 4824 SH SOLE 4824 0 0 I SHARE RUSSELL VALUE INDEX COMMON 464287598 23 500 SH SOLE 500 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 234 6400 SH SOLE 6400 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 6265 56147 SH SOLE 56147 0 0 ISHARES RUSSELL 2000 GROWTH IN COMMON 464287648 19439 487800 SH SOLE 367600 0 120200 ISHARES RUSSELL 2000 COMMON 464287655 21197 279500 SH SOLE 259900 0 19600 ISHARES RUSSELL 3000 COMMON 464287663 504 8500 SH DEFINED 02 8500 0 0 DJ US UTILITIES I SHRS COMMON 464287697 2432 50800 SH SOLE 50800 0 0 ISHARES SM CAP 600 INDEX FUND COMMON 464287804 20952 215000 SH SOLE 215000 0 0 IVAX CORPORATION COMMON 465823102 5417 446550 SH SOLE 446550 0 0 JDS UNIPHASE CORPORATION COMMON 46612J101 2600 1052600 SH SOLE 1052600 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 8561 886210 SH SOLE 882900 0 3310 J. JILL GROUP INC COMMON 466189107 5087 363875 SH DEFINED 03 363875 0 0 J P MORGAN CHASE & CO COMMON 46625H100 14499 604110 SH SOLE 603420 0 690 JABIL CIRCUIT INC COMMON 466313103 5254 293165 SH DEFINED 01 257895 0 35270 JACK IN THE BOX INC COMMON 466367109 5153 298041 SH SOLE 289141 0 8900 JACOBS ENGINEERING GROUP INC COMMON 469814107 19580 550000 SH SOLE 550000 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 14190 1085700 SH SOLE 784200 0 301500 JARDEN CORP COMMON 471109108 6527 273425 SH DEFINED 01 271875 0 1550 JEFFERSON-PILOT CORP COMMON 475070108 8 200 SH SOLE 200 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 6044 223865 SH SOLE 18865 0 205000 JOHNSON & JOHNSON COMMON 478160104 101161 1883461 SH DEFINED 02 06 1421811 0 461650 JOHNSON CONTROLS INC COMMON 478366107 461 5750 SH SOLE 5750 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JONES APPAREL GROUP INC COMMON 480074103 46100 1300800 SH SOLE 1295700 0 5100 JOS A BANK CLOTHIERS INCORPORA COMMON 480838101 550 25800 SH DEFINED 01 25800 0 0 JOY GLOBAL INC COMMON 481165108 54 4800 SH SOLE 4800 0 0 JUNIPER NETWORKS INC COMMON 48203R104 802 118000 SH SOLE 118000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 41148 1163347 SH DEFINED 06 772962 0 390385 KT CORP-SP ADR COMMON 48268K101 1457 67600 SH SOLE 67600 0 0 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 53 4390 SH SOLE 3686 0 704 KB HOME COMMON 48666K109 92 2150 SH SOLE 2150 0 0 KELLOGG COMPANY COMMON 487836108 3506 102300 SH SOLE 102300 0 0 KERR MCGEE CORPORATION COMMON 492386107 2346 52950 SH DEFINED 52950 0 0 KERR - MCGEE CORP 5.5 % DECS COMMON 492386305 150 3500 SH SOLE 3500 0 0 KEY ENERGY SERVICES INC COMMON 492914106 37683 4201032 SH SOLE 4189402 0 11630 KEYCORP COMMON 493267108 1086 43200 SH SOLE 43200 0 0 KEYSPAN CORPORATION COMMON 49337W100 180 5100 SH DEFINED 5100 0 0 KFORCE INC COMMON 493732101 10253 2429560 SH DEFINED 01 2336470 0 93090 KIMBERLY-CLARK CORPORATION COMMON 494368103 570 12000 SH SOLE 12000 0 0 KIMCO REALTY CORPORATION COMMON 49446R109 9 300 SH SOLE 300 0 0 KINDER MORGAN INC COMMON 49455P101 21 501 SH SOLE 501 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1367 43289 SH DEFINED 02 43289 0 0 KING PHARMACEUTICALS INC COMMON 495582108 2346 136500 SH SOLE 136500 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 1766 84110 SH DEFINED 03 84110 0 0 KOHLS CORPORATION COMMON 500255104 100610 1798209 SH DEFINED 01 06 1018464 0 779745 KOMATSU LTD ADR COMMON 500458401 734 56270 SH SOLE 56270 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 2672 151107 SH DEFINED 05 151107 0 0 KOOKMIN BANK COMMON 50049M109 2807 79408 SH DEFINED 05 79408 0 0 KOPIN CORP COMMON 500600101 20 5000 SH SOLE 5000 0 0 KT CORP-SP ADR COMMON 50063P103 6075 281903 SH DEFINED 05 281903 0 0 KRAFT FOODS INC A COMMON 50075N104 8514 218710 SH SOLE 218710 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 10476 310225 SH DEFINED 03 97570 0 212655 THE KROGER COMPANY COMMON 501044101 24594 1591850 SH SOLE 1591850 0 0 KROLL INC COMMON 501049100 3376 176965 SH SOLE 174050 0 2915 LAN CHILE SA COMMON 501723100 5374 903200 SH SOLE 903200 0 0 LNR PROPERTY CORP COMMON 501940100 25 700 SH SOLE 0 0 700 L'OREAL COMMON 502117203 1130 74205 SH SOLE 74205 0 0 LSI LOGIC CORPORATION COMMON 502161102 51 8765 SH SOLE 7640 0 1125 LTX CORPORATION COMMON 502392103 13254 2198000 SH SOLE 2198000 0 0 L-3 COMMUNICATIONS CORPORATION COMMON 502424104 169 3755 SH SOLE 3755 0 0 L-3 COMM CONV NOTES CONVRT 502424AB0 772 600000 PRN SOLE 580000 0 20000 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 6782 291842 SH DEFINED 01 288272 0 3570 LAM RESEARCH CORPORATION COMMON 512807108 2193 203010 SH SOLE 203010 0 0 LAMAR ADVERTISING COMPANY COMMON 512815101 1995 59300 SH DEFINED 01 49630 0 9670 LANDRY'S RESTAURANTS INCORPORA COMMON 51508L103 2717 127900 SH DEFINED 01 121405 0 6495 LATTICE SEMICONDUCTOR CORPORAT COMMON 518415104 19643 2239800 SH SOLE 1739900 0 499900 ESTEE LAUDER COMPANIES INC CLA COMMON 518439104 11352 430000 SH SOLE 430000 0 0 LAWSON SOFTWARE COMMON 520780107 89 15400 SH SOLE 15400 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 77 9400 SH SOLE 9400 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 2783 110650 SH DEFINED 03 110650 0 0 LEE ENTERPRISES COMMON 523768109 7419 221324 SH SOLE 193644 0 27680 LEGATO SYSTEMS INCORPORATED COMMON 524651106 320 63700 SH SOLE 63700 0 0 LEGG MASON INC COMMON 524901105 5687 117163 SH SOLE 107208 0 9955 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 15029 282021 SH DEFINED 06 196211 0 85810 LENNAR CORPORATION COMMON 526057104 3784 73325 SH SOLE 73325 0 0 LEXAR MEDIA INC COMMON 52886P104 599 95500 SH SOLE 95500 0 0 LEXMARK INTERNATIONAL INC COMMON 529771107 3397 56150 SH SOLE 54800 0 1350 LIBBEY INCORPORATED COMMON 529898108 26 1000 SH SOLE 1000 0 0 THE LIBERTY CORPORATION COMMON 530370105 1152 29700 SH SOLE 29700 0 0 LIBERTY MEDIA CORP COMMON 530718105 84152 9412928 SH DEFINED 01 02 9384401 0 28527 LIGHTBRIDGE INC COMMON 532226107 10575 1719522 SH SOLE 1713172 0 6350 ELI LILLY & COMPANY COMMON 532457108 56639 891954 SH DEFINED 01 06 640864 0 251090 LINCARE HOLDINGS INC COMMON 532791100 16164 511190 SH SOLE 369690 0 141500 LINCOLN NATIONAL CORPORATION COMMON 534187109 20533 650200 SH SOLE 650200 0 0 LINEAR TECHNOLOGY CORPORATION COMMON 535678106 10761 418380 SH SOLE 218380 0 200000 LIZ CLAIBORNE INC COMMON 539320101 18454 622400 SH SOLE 451600 0 170800 LOCKHEED MARTIN CORPORATION COMMON 539830109 50113 867759 SH DEFINED 01 06 669754 0 198005 LOEWS CORPORATION COMMON 540424108 1276 28700 SH SOLE 28700 0 0 CAROLINA GROUP COMMON 540424207 3 150 SH SOLE 150 0 0 LOGICVISION INC COMMON 54140W107 4 2000 SH SOLE 2000 0 0 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 1608 83133 SH DEFINED 01 71050 0 12083 LOUISIANA PACIFIC CORPORATION COMMON 546347105 842 104500 SH SOLE 104500 0 0 LOWES COMPANIES INC COMMON 548661107 32224 859314 SH DEFINED 06 487574 0 371740 LUBRIZOL CORPORATION COMMON 549271104 69 2250 SH SOLE 2250 0 0 LUBY'S INC COMMON 549282101 2218 762100 SH DEFINED 01 760700 0 1400 LUCENT TECHNOLOGIES INC COMMON 549463107 2 1304 SH SOLE 1304 0 0 LUXOTTICA GROUP SPA COMMON 55068R202 3965 290500 SH SOLE 290500 0 0 LYONDELL CHEMICAL COMPANY COMMON 552078107 63 5000 SH SOLE 0 0 5000 M & F WORLDWIDE CORPORATION COMMON 552541104 1218 225500 SH SOLE 225500 0 0 M & T BANK CORP COMMON 55261F104 1349 17000 SH SOLE 17000 0 0 MBIA INC COMMON 55262C100 25605 583790 SH SOLE 579090 0 4700 MBNA CORPORATION COMMON 55262L100 4331 227707 SH SOLE 227707 0 0 MGIC INVESTMENT CORPORATION COMMON 552848103 7419 179635 SH SOLE 179635 0 0 MGM MIRAGE INC COMMON 552953101 3872 117450 SH SOLE 113500 0 3950 MIM CORP COMMON 553044108 3152 543500 SH DEFINED 01 539600 0 3900 MPS GROUP INC COMMON 553409103 11800 2129995 SH DEFINED 01 2117650 0 12345 MSC INDUSTRIAL DIRECT COMPANY COMMON 553530106 3605 203100 SH SOLE 203100 0 0 MTC TECHNOLOGIES INC COMMON 55377A106 4939 195205 SH DEFINED 03 194955 0 250 MACROVISION CORPORATION COMMON 555904101 576 35894 SH SOLE 35800 0 94 MAGMA DESIGN AUTOMATION COMMON 559181102 668 69700 SH SOLE 69700 0 0 MANDALAY RESORT GROUP COMMON 562567107 1938 63315 SH DEFINED 01 53980 0 9335 MANITOWOC COMPANY INC COMMON 563571108 3509 137600 SH SOLE 137600 0 0 MANOR CARE INC COMMON 564055101 29281 1573392 SH DEFINED 01 1566547 0 6845 MANPOWER INC COMMON 56418H100 5397 169200 SH DEFINED 06 44200 0 125000 MARATHON OIL CORP COMMON 565849106 496 23300 SH DEFINED 23300 0 0 MARKEL CORPORATION COMMON 570535104 2191 10660 SH SOLE 10660 0 0 MARSH & MCLENNAN COMPANIES INC COMMON 571748102 1651 35724 SH SOLE 35724 0 0 MARSHALL & ILSLEY CORPORATION COMMON 571834100 1514 55290 SH SOLE 55290 0 0 MARRIOTT INTERNATIONAL INC CL COMMON 571903202 3402 103500 SH SOLE 103500 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 15483 505000 SH SOLE 505000 0 0 MASCO CORPORATION COMMON 574599106 41770 1984330 SH SOLE 1975830 0 8500 MATRIX SERVICE COMPANY COMMON 576853105 7084 752010 SH SOLE 746520 0 5490 MATTEL INC COMMON 577081102 609 31825 SH SOLE 31825 0 0 MAXTOR CORPORATION COMMON 577729205 17787 3515180 SH SOLE 2542480 0 972700 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 35503 1074556 SH DEFINED 06 700201 0 374355 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAY DEPARTMENT STORES COMPANY COMMON 577778103 1036 45093 SH SOLE 45093 0 0 MAXIMUS INC COMMON 577933104 628 24050 SH DEFINED 01 22875 0 1175 MAYTAG CORPORATION COMMON 578592107 20928 734300 SH DEFINED 01 734300 0 0 MCCORMICK & COMPANY INC COMMON 579780206 7042 303535 SH SOLE 277275 0 26260 MCDATA CORPORATION-A COMMON 580031201 1 167 SH SOLE 136 0 31 MCDERMOTT INTERNATIONAL INC COMMON 580037109 175 40000 SH SOLE 40000 0 0 MCDONALDS CORPORATION COMMON 580135101 11140 692809 SH SOLE 692809 0 0 MCGRAW-HILL INC COMMON 580645109 901 14900 SH SOLE 14900 0 0 MCKESSON CORP COMMON 58155Q103 43 1600 SH SOLE 1600 0 0 MCMORAN EXPLORATION COMPANY COMMON 582411104 6925 1357892 SH SOLE 1349997 0 7895 MEADWESTVACO CORP COMMON 583334107 27 1100 SH SOLE 1100 0 0 MEDIMMUNE INC COMMON 584699102 21208 780570 SH DEFINED 06 655570 0 125000 MEDTRONIC INC COMMON 585055106 38542 845229 SH DEFINED 06 682516 0 162713 MELLON FINANCIAL CORPORATION COMMON 58551A108 4921 188465 SH SOLE 188465 0 0 MEMBERWORKS INCORPORATED COMMON 586002107 14119 785269 SH DEFINED 01 732869 0 52400 MENTOR GRAPHICS CORPORATION COMMON 587200106 23477 2986925 SH DEFINED 01 04 2971300 0 15625 MERCANTILE BANKSHARES CORPORAT COMMON 587405101 4215 109225 SH SOLE 109225 0 0 MERCK & COMPANY INC COMMON 589331107 57122 1009043 SH SOLE 949886 0 59157 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 1587 52000 SH DEFINED 01 52000 0 0 MERCURY GENERAL CORPORATION COMMON 589400100 34387 915042 SH SOLE 911982 0 3060 MERCURY INTERACTIVE CORPORATIO COMMON 589405109 23549 794237 SH DEFINED 06 269027 0 525210 MERIDIAN RESOURCE CORPORATION COMMON 58977Q109 180 200000 SH SOLE 200000 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1226 61565 SH SOLE 60465 0 1100 MERIDIAN GOLD INC COMMON 589975101 30211 1713617 SH SOLE 1709707 0 3910 MERRILL LYNCH & COMPANY INC COMMON 590188108 35411 933100 SH SOLE 909100 0 24000 METHODE ELECTRONICS INC-CLASS COMMON 591520200 11 1000 SH SOLE 0 0 1000 METLIFE INC COMMON 59156R108 2564 94810 SH SOLE 94810 0 0 METRO-GOLDWYN-MAYER INCORPORAT COMMON 591610100 8312 639400 SH SOLE 542100 0 97300 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 17200 536500 SH SOLE 388400 0 148100 MICHAELS STORES INC COMMON 594087108 6559 209565 SH DEFINED 01 200300 0 9265 MICROSOFT CORPORATION COMMON 594918104 209463 4051512 SH DEFINED 01 06 2905317 0 1146195 MICROSTRATEGY INC COMMON 594972408 347 23000 SH SOLE 23000 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 75504 3088085 SH DEFINED 01 06 1948708 0 1139377 MICROMUSE INC COMMON 595094103 235 61500 SH SOLE 61500 0 0 MICRON TECHNOLOGY INC COMMON 595112103 40851 4194130 SH SOLE 4178465 0 15665 MID ATLANTIC MEDICAL SERVICES COMMON 59523C107 8090 249678 SH DEFINED 01 223748 0 25930 STANDARD & POORS MID CAP 400 D COMMON 595635103 66019 839400 SH DEFINED 01 02 839400 0 0 MILLENNIUM PHARMACEUTICALS COMMON 599902103 11219 1412965 SH DEFINED 01 1261295 0 151670 MILLENIUM CHEMICALS INC COMMON 599903101 3793 398400 SH SOLE 398400 0 0 HERMAN MILLER INC COMMON 600544100 6819 370600 SH SOLE 219700 0 150900 MILLIPORE CORPORATION COMMON 601073109 22258 654640 SH SOLE 524940 0 129700 MINE SAFETY APPLIANCES CO COMMON 602720104 32 1000 SH SOLE 1000 0 0 MIRANT CORPORATION COMMON 604675108 1607 850000 SH DEFINED 04 850000 0 0 MODEM MEDIA INC COMMON 607533106 4974 1912900 SH DEFINED 04 1881100 0 31800 MOHAWK INDUSTRIES INC COMMON 608190104 5968 104790 SH DEFINED 01 102490 0 2300 MOLECULAR DEVICES CORPORATION COMMON 60851C107 5 300 SH SOLE 300 0 0 MOLEX INC CLASS A COMMON 608554200 49287 2477965 SH SOLE 2469165 0 8800 MONACO COACH CORPORATION COMMON 60886R103 83 5000 SH DEFINED 01 5000 0 0 ROBERT MONDAVI CORPORATION CL COMMON 609200100 1711 55200 SH SOLE 52800 0 2400 MONSANTO COMPANY COMMON 61166W101 62160 3229085 SH SOLE 3216940 0 12145 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOORE CORP LTD COMMON 615785102 324 35600 SH DEFINED 01 35600 0 0 MORGAN STANLEY COMMON 617446448 19373 485286 SH DEFINED 01 06 380300 0 104985 MORGAN STANLEY INDIA INVST FUN COMMON 61745C105 596 60000 SH SOLE 60000 0 0 MOSSIMO INC COMMON 619696107 171 31050 SH DEFINED 01 31050 0 0 MOTOROLA INC COMMON 620076109 36616 4233020 SH DEFINED 01 4231025 0 1995 MOVIE GALLERY INC COMMON 624581104 319 24576 SH SOLE 22276 0 2300 MURPHY OIL CORPORATION COMMON 626717102 3184 74310 SH DEFINED 01 74310 0 0 MYKROLIS CORPORATION COMMON 62852P103 34 4600 SH SOLE 4600 0 0 MYLAN LABORATORIES INC COMMON 628530107 8234 235935 SH SOLE 65435 0 170500 MYRIAD GENETICS INC COMMON 62855J104 1402 96000 SH SOLE 96000 0 0 NBT BANCORP INC COMMON 628778102 65 3800 SH SOLE 3800 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 936 37200 SH SOLE 37200 0 0 NVR INC COMMON 62944T105 1400 4300 SH SOLE 4300 0 0 NASDAQ-100 SHARES COMMON 631100104 4520 185270 SH SOLE 178525 0 6745 NASSDA CORP COMMON 63172M101 634 57900 SH SOLE 57900 0 0 NATCO GROUP INC A COMMON 63227W203 302 48100 SH DEFINED 02 48100 0 0 NATIONAL CITY CORPORATION COMMON 635405103 997 36500 SH SOLE 36500 0 0 NATIONAL INSTRUMENTS CORPORATI COMMON 636518102 32 1000 SH SOLE 1000 0 0 NATIONAL-OILWELL INC COMMON 637071101 5281 241825 SH DEFINED 241825 0 0 NATIONAL SEMICONDUCTOR CORPORA COMMON 637640103 2966 197600 SH SOLE 197600 0 0 NATIONWIDE FINANCIAL SVCS INC COMMON 638612101 1781 62181 SH SOLE 62181 0 0 NAUTICA ENTERPRISES INC COMMON 639089101 1705 153430 SH SOLE 153430 0 0 NAUTILUS GROUP INC COMMON 63910B102 1710 128000 SH DEFINED 01 122400 0 5600 NAVISTAR INTERNATIONAL CORPORA COMMON 63934E108 2432 100055 SH DEFINED 01 91115 0 8940 NAVIGANT CONSULTING INC COMMON 63935N107 12495 2117735 SH SOLE 2107375 0 10360 NEIMAN MARCUS GROUP INC CL A COMMON 640204202 4391 144500 SH SOLE 144500 0 0 NEOWARE SYSTEMS INC COMMON 64065P102 807 54100 SH SOLE 54100 0 0 NETWORK ASSOCIATES INC COMMON 640938106 740 46000 SH SOLE 46000 0 0 NESTLE SA SPONSORED ADR COMMON 641069406 1367 25810 SH SOLE 25810 0 0 NET2PHONE INC COMMON 64108N106 9650 2382678 SH SOLE 2373078 0 9600 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 3422 203200 SH SOLE 53200 0 150000 NETWORK APPLIANCE INC COMMON 64120L104 48194 4819370 SH SOLE 4819370 0 0 NEUBERGER BERMAN INC COMMON 641234109 2964 88500 SH SOLE 88500 0 0 NEUROBIOLOGICAL TECHNOLOGIES I COMMON 64124W106 338 59300 SH SOLE 59300 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1064 23300 SH SOLE 23300 0 0 NEW PLAN EXCEL REALTY TRUST COMMON 648053106 11 600 SH SOLE 600 0 0 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 87 3000 SH SOLE 0 0 3000 NEW YORK TIMES COMPANY-CLASS A COMMON 650111107 23 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COMMON 651229106 7361 242700 SH SOLE 115400 0 127300 NEWFIELD EXPLORATION COMPANY COMMON 651290108 30665 850622 SH SOLE 697852 0 152770 NEWMONT MINING CORP HOLDING CO COMMON 651639106 11335 390460 SH SOLE 388735 0 1725 NEWPARK RESOURCES INC COMMON 651718504 12988 2985747 SH SOLE 2973317 0 12430 NEWS CORP LTD - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARK PLACE ENTERTAINMENT CORPO COMMON 700690100 1782 212150 SH DEFINED 01 212150 0 0 PARKER HANNIFIN CORPORATION COMMON 701094104 2320 50290 SH SOLE 50290 0 0 PARTY CITY CORPORATION COMMON 702145103 770 64125 SH DEFINED 01 60880 0 3245 PATINA OIL & GAS CORPORATION COMMON 703224105 0 0 SH SOLE 0 0 0 PATTERSON DENTAL COMPANY COMMON 703412106 674 15400 SH DEFINED 01 15400 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 6443 213555 SH SOLE 213555 0 0 PAXSON COMMUNICATIONS CORP COMMON 704231109 927 450000 SH DEFINED 04 450000 0 0 PAYCHEX INC COMMON 704326107 9524 341372 SH DEFINED 06 41300 0 300072 PEABODY ENERGY CORP COMMON 704549104 9439 322930 SH SOLE 322170 0 760 PEETS COFFEE & TEA INCORPORATE COMMON 705560100 848 60000 SH DEFINED 01 59500 0 500 PEGASUS SOLUTIONS INC COMMON 705906105 15837 1578945 SH SOLE 1573605 0 5340 PENN NATIONAL GAMING INC COMMON 707569109 1251 78900 SH SOLE 78900 0 0 J C PENNEY COMPANY INC (HOLDIN COMMON 708160106 29369 1276350 SH SOLE 1122910 0 153440 PEOPLES BANCORP INC COMMON 709789101 102 4000 SH SOLE 4000 0 0 PEOPLES BANK COMMON 710198102 287 11400 SH SOLE 11400 0 0 PEOPLESOFT INC COMMON 712713106 14906 814535 SH SOLE 740505 0 74030 PEP BOYS MANNY MOE & JACK COMMON 713278109 45 3900 SH SOLE 3900 0 0 THE PEPSI BOTTLING GROUP INC COMMON 713409100 46224 1798585 SH SOLE 1794285 0 4300 PEPSICO INC COMMON 713448108 28249 669084 SH SOLE 593369 0 75715 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 25368 747009 SH DEFINED 01 06 236529 0 510480 PERFORMANCE FOOD CONV NOTES CONVRT 713755AA4 333 260000 PRN SOLE 260000 0 0 PETCO ANIMAL SUPPLIES INC COMMON 716016209 3595 153375 SH SOLE 132555 0 20820 PETROLEUM GEO-SERVICES A/S ADR COMMON 716597109 1641 4101415 SH SOLE 4088470 0 12945 PETROLEUM HELICOPTERS - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POTASH CORP OF SASKATCHEWAN COMMON 73755L107 0 2 SH SOLE 2 0 0 POWER INTEGRATIONS INC COMMON 739276103 1805 106185 SH DEFINED 03 106185 0 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 522 96715 SH DEFINED 03 96715 0 0 PRAXAIR INC COMMON 74005P104 73075 1264930 SH SOLE 1262750 0 2180 PRECISION DRILLING CORPORATION COMMON 74022D100 25385 780110 SH SOLE 570630 0 209480 T ROWE PRICE GROUP INC COMMON 74144T108 4536 166277 SH SOLE 150897 0 15380 PRIDE INTERNATIONAL INC COMMON 74153Q102 19920 1336901 SH SOLE 1332001 0 4900 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 7707 255805 SH SOLE 227705 0 28100 PROASSURANCE CORP COMMON 74267C106 4916 234100 SH SOLE 234100 0 0 THE PROCTER & GAMBLE COMPANY COMMON 742718109 31034 361108 SH DEFINED 02 330908 0 30200 PROGENTICS PHARMACEUTICALS COMMON 743187106 117 17500 SH SOLE 17500 0 0 PROGRESS ENERGY INC COMMON 743263105 11 260 SH SOLE 260 0 0 PROLOGIS COMMON 743410102 38616 1535425 SH SOLE 1535425 0 0 PROTECTIVE LIFE CORPORATION COMMON 743674103 3787 137600 SH SOLE 137600 0 0 PROTEIN DESIGN LABS INC COMMON 74369L103 4061 477750 SH SOLE 477750 0 0 PROVIDENT FINANCIAL GROUP COMMON 743866105 784 30100 SH SOLE 30100 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1216 38300 SH SOLE 38300 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 488 15210 SH DEFINED 02 15210 0 0 PUMA AG-SPON ADR COMMON 745878207 1872 27530 SH SOLE 27530 0 0 QLOGIC CORPORATION COMMON 747277101 27506 797051 SH DEFINED 03 06 281491 0 515560 QUALCOMM INC COMMON 747525103 27106 744877 SH DEFINED 06 581497 0 163380 QUEST DIAGNOSTICS INC COMMON 74834L100 424 7450 SH DEFINED 01 7450 0 0 QUEST SOFTWARE INC COMMON 74834T103 21 2000 SH SOLE 2000 0 0 QUESTAR CORPORATION COMMON 748356102 473 17000 SH DEFINED 17000 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 1821 364212 SH SOLE 364000 0 212 R & G FINANCIAL CORP COMMON 749136107 40 1700 SH SOLE 1700 0 0 R.H. DONNELLEY CORPORATION COMMON 74955W307 25605 873592 SH SOLE 866417 0 7175 RPM INTERNATIONAL INC COMMON 749685103 5519 361213 SH DEFINED 01 358863 0 2350 RF MICRO DEVICES INC COMMON 749941100 1228 167540 SH SOLE 167540 0 0 RACING CHAMPIONS ERTL CORPORAT COMMON 750069106 12138 889225 SH DEFINED 01 840365 0 48860 RADIO ONE INC -CL D COMMON 75040P405 14 1000 SH DEFINED 01 1000 0 0 RANGE RESOURCES CORPORATION COMMON 75281A109 28682 5311520 SH SOLE 5290230 0 21290 RATIONAL SOFTWARE CORPORATION COMMON 75409P202 33844 3257375 SH SOLE 3250475 0 6900 RAYONIER INC COMMON 754907103 3856 85210 SH DEFINED 01 85210 0 0 RAYOVAC CORPORATION COMMON 755081106 2 130 SH SOLE 130 0 0 RAYTHEON COMPANY COMMON 755111507 2793 90825 SH SOLE 90825 0 0 READERS DIGEST ASSOC INC COMMON 755267101 3728 246900 SH SOLE 246900 0 0 REALNETWORKS INC COMMON 75605L104 13073 3431300 SH SOLE 2497700 0 933600 RED HAT INC. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RJ REYNOLDS TOBACCO HOLDINGS COMMON 76182K105 503 11950 SH SOLE 11950 0 0 RICHARDSON ELECTRONICS LTD COMMON 763165107 2170 250552 SH SOLE 249032 0 1520 RIGHT MANAGEMENT CONSULTANTS COMMON 766573109 32 2400 SH SOLE 0 0 2400 ROANOKE ELECTRIC STEEL CORPORA COMMON 769841107 4402 463352 SH SOLE 460432 0 2920 ROBBINS & MYERS INC COMMON 770196103 7886 428572 SH SOLE 427302 0 1270 ROBERT HALF INTERNATIONAL INC COMMON 770323103 1085 67345 SH SOLE 67345 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 20596 994495 SH SOLE 994495 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 9015 1095390 SH SOLE 1089250 0 6140 ROHM AND HAAS CO COMMON 775371107 9759 300466 SH SOLE 105356 0 195110 ROSS STORES INC COMMON 778296103 22361 527510 SH DEFINED 06 211730 0 315780 THE ROUSE CO COMMON 779273101 32 1000 SH SOLE 1000 0 0 ROWAN COMPANIES INC COMMON 779382100 10066 443415 SH DEFINED 240340 0 203075 ROYAL GROUP TECHNOLOGIES LTD COMMON 779915107 7360 759570 SH SOLE 759570 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780257804 10628 241430 SH DEFINED 02 05 240830 0 600 RUBIO'S RESTAURANTS INC COMMON 78116B102 105 17000 SH SOLE 17000 0 0 RUSSELL CORPORATION COMMON 782352108 7143 426723 SH SOLE 426723 0 0 RYANAIR HOLDINGS PLC-ADR COMMON 783513104 9057 231285 SH DEFINED 05 231285 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 14491 534527 SH DEFINED 533281 0 1246 SCP POOL CORPORATION COMMON 784028102 444 15195 SH SOLE 12905 0 2290 SEI INVESTMENTS COMPANY COMMON 784117103 9008 331425 SH SOLE 298865 0 32560 SI INTERNATIONAL INC COMMON 78427V102 8 700 SH DEFINED 01 700 0 0 SLM CORP COMMON 78442P106 49099 472738 SH DEFINED 01 02 06 319828 0 152910 STANDARD & POORS DEPOSITARY RE COMMON 78462F103 23361 264636 SH DEFINED 01 02 263886 0 750 SPX CORPORATION COMMON 784635104 8269 220800 SH SOLE 220800 0 0 SABMILLER PLC - ADR COMMON 78572M105 988 139466 SH SOLE 139466 0 0 SAFECO CORPORATION COMMON 786429100 2240 64620 SH SOLE 64620 0 0 ST JUDE MEDICAL INC COMMON 790849103 14584 367171 SH SOLE 330391 0 36780 ST PAUL COMPANIES INC COMMON 792860108 2360 69300 SH SOLE 69300 0 0 SAKS INC COMMON 79377W108 22893 1950000 SH SOLE 1950000 0 0 SAMSUNG ELECTRONICS CO GDR 144 COMMON 796050888 1721 13000 SH DEFINED 05 13000 0 0 SANDISK CORPORATION COMMON 80004C101 11054 544550 SH DEFINED 01 540550 0 4000 SANDISK CONV CORP NOTES CONVRT 80004CAB7 140 100000 PRN SOLE 100000 0 0 SANDVIK AB - SPONSORED ADR COMMON 800212201 334 14985 SH SOLE 14985 0 0 SANMINA-SCI CORP COMMON 800907107 31926 7110425 SH SOLE 7083925 0 26500 SANMINA CONV CORP NOTES CONVRT 800907AB3 2931 3000000 PRN SOLE 3000000 0 0 SANMINA SCI CONV CORP CONVRT 800907AD9 186 450000 PRN SOLE 450000 0 0 SANGSTAT MEDICAL CORPORATION COMMON 801003104 929 82220 SH SOLE 82100 0 120 SAP AG ADR COMMON 803054204 2587 132655 SH SOLE 127735 0 4920 SAPPI LTD -SPONSORED ADR COMMON 803069202 917 69385 SH SOLE 69385 0 0 SARA LEE CORPORATION COMMON 803111103 157 6989 SH SOLE 0 0 6989 SAUER-DANFOSS INC COMMON 804137107 151 19100 SH SOLE 19100 0 0 SCANA CORPORATION COMMON 80589M102 62 2000 SH DEFINED 2000 0 0 SCANSOURCE INC COMMON 806037107 761 15445 SH SOLE 15420 0 25 HENRY SCHEIN INC COMMON 806407102 2660 59115 SH DEFINED 01 52885 0 6230 SCHERING AG - ADR COMMON 806585204 495 11533 SH SOLE 11533 0 0 SCHERING-PLOUGH CORP COMMON 806605101 8881 400050 SH SOLE 366950 0 33100 SCHLUMBERGER LTD COMMON 806857108 15030 357085 SH DEFINED 01 02 352880 0 4205 SCHOLASTIC CORPORATION COMMON 807066105 72 2000 SH DEFINED 02 2000 0 0 THE CHARLES SCHWAB CORPORATION COMMON 808513105 22297 2054980 SH DEFINED 06 1004980 0 1050000 SCIENTIFIC ATLANTA INC COMMON 808655104 39051 3292660 SH SOLE 3292660 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCIENTIFIC GAMES CORPORATION COMMON 80874P109 7677 1057450 SH DEFINED 01 1015495 0 41955 SCIOS INC COMMON 808905103 2890 88695 SH DEFINED 03 88695 0 0 THE EW SCRIPPS COMPANY CLASS A COMMON 811054204 92630 1203766 SH DEFINED 01 1171766 0 32000 SCS TRANSPORTATION INC COMMON 81111T102 4352 439200 SH SOLE 439200 0 0 SEACHANGE INTERNATIONAL INC. COMMON 811699107 68 11000 SH SOLE 11000 0 0 SEARS ROEBUCK & COMPANY COMMON 812387108 41776 1744300 SH SOLE 1736600 0 7700 SECOM LTD -UNSPONSORED ADR COMMON 813113206 1151 16781 SH SOLE 16781 0 0 SEMICONDUCTOR HOLDRS TRUST COMMON 816636203 4049 182800 SH SOLE 182800 0 0 SERENA SOFTWARE INC COMMON 817492101 7226 457600 SH SOLE 282900 0 174700 SERVICEMASTER COMPANY COMMON 81760N109 3550 319801 SH SOLE 319801 0 0 SEVEN ELEVEN JAPAN-UNSP ADR COMMON 817828205 1460 47849 SH SOLE 47849 0 0 SHARPER IMAGE CORPORATION COMMON 820013100 20930 1200787 SH SOLE 1197277 0 3510 SHOPKO STORES INC COMMON 824911101 10966 880807 SH SOLE 877897 0 2910 SHUFFLE MASTER INC COMMON 825549108 1088 56955 SH SOLE 56955 0 0 SICOR INC COMMON 825846108 6673 421000 SH SOLE 410200 0 10800 SIEBEL SYSTEMS INC COMMON 826170102 2672 360784 SH SOLE 360615 0 169 SIGMA-ALDRICH CORPORATION COMMON 826552101 8206 168510 SH SOLE 18510 0 150000 SILICON LABORATORIES INC COMMON 826919102 483 25295 SH DEFINED 03 25295 0 0 SILGAN HOLDINGS INC COMMON 827048109 2311 93620 SH DEFINED 01 90950 0 2670 SILICON VALLEY BANCSHARES COMMON 827064106 7068 387300 SH SOLE 229200 0 158100 SITEL CORPORATION COMMON 82980K107 1178 981580 SH DEFINED 01 981580 0 0 SIX FLAGS INC COMMON 83001P109 257 45000 SH DEFINED 01 45000 0 0 SKYWEST INC COMMON 830879102 13957 1067900 SH SOLE 775200 0 292700 SKYWORKS SOLUTIONS INC COMMON 83088M102 1535 178100 SH SOLE 170600 0 7500 SKILLSOFT PLC COMMON 830928107 3173 1153699 SH DEFINED 01 1143775 0 9924 SMITH INTERNATIONAL INC COMMON 832110100 94834 2907250 SH DEFINED 01 02 06 2283430 0 623820 JM SMUCKER CO COMMON 832696405 2 41 SH SOLE 41 0 0 SMURFIT STONE CONTAINER CORPOR COMMON 832727101 17568 1141420 SH DEFINED 01 1046750 0 94670 SOFTWARE HOLDERS TRUST COMMON 83404B103 8579 317865 SH SOLE 317865 0 0 SOLA INTERNATIONAL INC COMMON 834092108 936 72000 SH SOLE 72000 0 0 SOLECTRON CORPORATION COMMON 834182107 1037 292000 SH SOLE 292000 0 0 SONIC CORPORATION COMMON 835451105 3787 184825 SH DEFINED 01 156925 0 27900 SONICWALL INC COMMON 835470105 15 4000 SH SOLE 4000 0 0 SONY CORPORATION ADR COMMON 835699307 1096 26532 SH SOLE 26532 0 0 SOUTH JERSEY INDUSTRIES INC COMMON 838518108 218 6600 SH DEFINED 6600 0 0 THE SOUTHERN COMPANY COMMON 842587107 6416 226012 SH SOLE 226012 0 0 SOUTHTRUST CORPORATION COMMON 844730101 10356 416747 SH SOLE 416747 0 0 SOVEREIGN BANCORP INC COMMON 845905108 37 2600 SH SOLE 0 0 2600 SPANISH BROADCASTING SYS INC C COMMON 846425882 904 125500 SH DEFINED 01 02 125500 0 0 SPINNAKER EXPLORATION COMPANY COMMON 84855W109 24515 1111800 SH DEFINED 04 907700 0 204100 SPRINT CORPORATION COMMON 852061100 21839 1508230 SH SOLE 1502830 0 5400 SPRINT CORPORATION PCS GROUP COMMON 852061506 50574 11546475 SH SOLE 11512475 0 34000 STAMPS.COM INC COMMON 852857101 3980 852222 SH SOLE 842962 0 9260 STANDARD MICROSYSTEMS CORP COMMON 853626109 1215 62400 SH SOLE 62400 0 0 STANLEY FURNITURE CO COMMON 854305208 3728 160347 SH SOLE 158387 0 1960 STANLEY WORKS COMMON 854616109 36 1046 SH SOLE 200 0 846 STAPLES INC COMMON 855030102 61187 3343545 SH SOLE 3334445 0 9100 STARBUCKS CORPORATION COMMON 855244109 6808 334064 SH SOLE 271864 0 62200 STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 9454 398247 SH SOLE 363107 0 35140 STATE STREET CORPORATION COMMON 857477103 5813 149045 SH DEFINED 02 148605 0 440 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATION CASINOS INC COMMON 857689103 301 17000 SH SOLE 17000 0 0 STEEL DYNAMICS INC COMMON 858119100 21799 1812047 SH SOLE 1806507 0 5540 STEELCASE INC-CL A COMMON 858155203 3527 321800 SH SOLE 321800 0 0 STERICYCLE INC COMMON 858912108 5029 155321 SH SOLE 132371 0 22950 STERIS CORPORATION COMMON 859152100 16479 679554 SH DEFINED 01 06 434204 0 245350 STMICROELECTRONICS NV-NY SHS COMMON 861012102 5022 257426 SH SOLE 57426 0 200000 STONE ENERGY CORPORATION COMMON 861642106 23588 707062 SH SOLE 705477 0 1585 STORAGE TECHNOLOGY CORPORATION COMMON 862111200 1356 63300 SH SOLE 62000 0 1300 STRAYER EDUCATION INCORPORATED COMMON 863236105 483 8400 SH DEFINED 01 8400 0 0 THE STRIDE RITE CORPORATION COMMON 863314100 122 17000 SH SOLE 17000 0 0 STRYKER CORPORATION COMMON 863667101 10112 150660 SH DEFINED 06 89260 0 61400 SUEZ ADR COMMON 864686100 934 52860 SH SOLE 52860 0 0 SUN MICROSYSTEMS INC COMMON 866810104 4 1300 SH SOLE 1300 0 0 SUNGARD DATA SYSTEMS INC COMMON 867363103 6780 287765 SH DEFINED 01 258070 0 29695 SUNOCO INC COMMON 86764P109 123 3700 SH DEFINED 3700 0 0 SUPERIOR INDUSTRIES INTL INC COMMON 868168105 1932 46700 SH SOLE 46700 0 0 SUPERVALU INC COMMON 868536103 1664 100790 SH SOLE 100790 0 0 SURMODICS INC COMMON 868873100 779 27150 SH DEFINED 03 27150 0 0 SWIFT TRANSPORTATION COMPANY I COMMON 870756103 4752 237400 SH DEFINED 01 237400 0 0 SWIRE PACIFIC LTD SP ADR COMMON 870794302 757 198068 SH SOLE 198068 0 0 SWISS REINSURANCE CO-SP ADR COMMON 870887205 805 12274 SH SOLE 12274 0 0 SYBASE INC COMMON 871130100 9570 714200 SH SOLE 518400 0 195800 SYMANTEC CORPORATION COMMON 871503108 57764 1427390 SH DEFINED 06 829470 0 597920 SYMBOL TECHNOLOGIES INC COMMON 871508107 17262 2100000 SH SOLE 2100000 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYMYX TECHNOLOGIES INC COMMON 87155S108 94 7500 SH SOLE 7500 0 0 SYNOPSYS INC COMMON 871607107 9189 199110 SH SOLE 64015 0 135095 SYNGENTA AG ADR COMMON 87160A100 673 58397 SH SOLE 58397 0 0 SYNTEL INC COMMON 87162H103 826 39300 SH SOLE 39300 0 0 SYNTROLEUM CORPORATION COMMON 871630109 1581 914000 SH SOLE 771900 0 142100 SYSCO CORP COMMON 871829107 4092 137350 SH SOLE 117450 0 19900 TCF FINANCIAL CORPORATION COMMON 872275102 24353 557395 SH DEFINED 01 190505 0 366890 TECO ENERGY INC COMMON 872375100 4747 306830 SH DEFINED 306830 0 0 THQ INC COMMON 872443403 246 18560 SH DEFINED 01 18560 0 0 TJX COMPANIES INC COMMON 872540109 2036 104300 SH SOLE 104300 0 0 TXU CORPORATION COMMON 873168108 1072 57400 SH DEFINED 01 02 54625 0 2775 TAIWAN SEMICONDUCTOR MANUFACTU COMMON 874039100 36940 5239751 SH SOLE 5218364 0 21387 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 17333 737895 SH DEFINED 01 03 682700 0 55195 TALISMAN ENERGY INC COMMON 87425E103 17727 490100 SH DEFINED 373500 0 116600 TARGET CORPORATION COMMON 87612E106 66531 2217710 SH SOLE 2137200 0 80510 TASTY BAKING CO COMMON 876553306 100 11500 SH SOLE 11500 0 0 TAUBMAN CENTERS COMMON 876664103 36 2200 SH SOLE 2200 0 0 TECH DATA CORPORATION COMMON 878237106 23029 854185 SH SOLE 833265 0 20920 TECHNE CORP COMMON 878377100 877 30715 SH SOLE 30515 0 200 TECHNICAL OLYMPIC USA INC COMMON 878483106 787 53110 SH SOLE 53110 0 0 TEKELEC COMMON 879101103 3422 327425 SH SOLE 327425 0 0 TEKTRONIX INC COMMON 879131100 1190 65400 SH SOLE 65400 0 0 TELECOM HOLDRS COMMON 87927P200 1706 63500 SH SOLE 63500 0 0 TELEFONICA SA SPONSORED ADR COMMON 879382208 1211 45576 SH SOLE 45576 0 0 TELEFONOS DE MEXICO SA ADR SER COMMON 879403780 984 30763 SH SOLE 30763 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 19248 409350 SH SOLE 373350 0 36000 TELLABS INC COMMON 879664100 649 89300 SH SOLE 89300 0 0 TEMPLE-INLAND INC COMMON 879868107 493 11000 SH SOLE 9500 0 1500 TEMPLETON EMERGING MARKETS INC COMMON 880192109 127 11000 SH SOLE 11000 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 5677 346138 SH DEFINED 02 346138 0 0 TENNANT COMPANY COMMON 880345103 1855 56900 SH SOLE 56900 0 0 TERADYNE INC COMMON 880770102 7273 559000 SH SOLE 559000 0 0 TESCO PLC-SPONS ADR COMMON 881575302 1018 108647 SH SOLE 108647 0 0 TEVA PHARMACEUTICAL SP ADR COMMON 881624209 29356 760314 SH DEFINED 01 06 549354 0 210960 TEXAS INSTRUMENTS INC COMMON 882508104 17496 1165639 SH DEFINED 01 1079710 0 85929 TEXTRON INC COMMON 883203101 1298 30200 SH SOLE 30200 0 0 3COM CORP COMMON 885535104 32 6900 SH SOLE 0 0 6900 THREE FIVE SYSTEMS INC COMMON 88554L108 127 19700 SH SOLE 19700 0 0 3M CO COMMON 88579Y101 49323 400022 SH DEFINED 06 333803 0 66219 TIBCO SOFTWARE INC COMMON 88632Q103 1041 168400 SH SOLE 168400 0 0 TICKETMASTER CL B COMMON 88633P203 20942 986900 SH DEFINED 04 773700 0 213200 TIDEWATER INC COMMON 886423102 2227 71600 SH SOLE 71600 0 0 TIER TECHNOLOGIES INC CLASS B COMMON 88650Q100 13 800 SH SOLE 800 0 0 TIFFANY AND COMPANY COMMON 886547108 2476 103550 SH DEFINED 02 103550 0 0 TOLL BROTHERS INCORPORATED COMMON 889478103 67 3300 SH SOLE 1400 0 1900 TOO INCORPORATED COMMON 890333107 11131 473240 SH SOLE 456855 0 16385 TORCHMARK CORPORATION COMMON 891027104 418 11450 SH SOLE 10800 0 650 TORO COMPANY COMMON 891092108 320 5000 SH SOLE 5000 0 0 TOTAL FINA ELF SA - ADR COMMON 89151E109 2220 31042 SH SOLE 31042 0 0 TOWER AUTOMOTIVE INC COMMON 891707101 9749 2166340 SH SOLE 2156820 0 9520 TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 1100 20763 SH SOLE 20763 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOYS R US INC COMMON 892335100 17587 1758700 SH SOLE 1750400 0 8300 TRACTOR SUPPLY COMPANY COMMON 892356106 511 13600 SH SOLE 13600 0 0 TRANSCANADA PIPELINES LTD COMMON 893526103 941 64836 SH SOLE 64836 0 0 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G109 22228 1517247 SH DEFINED 01 1517006 0 241 TRAVELERS PROP CASUALTY-B COMMON 89420G406 1740 118797 SH DEFINED 01 118298 0 499 TRIAD HOSPITALS INC COMMON 89579K109 14758 494750 SH DEFINED 01 04 380500 0 114250 TRIBUNE COMPANY COMMON 896047107 52113 1146355 SH SOLE 1139055 0 7300 TRIMBLE NAVIGATION LTD COMMON 896239100 25 2000 SH SOLE 2000 0 0 TRIMERIS INCORPORATED COMMON 896263100 2116 49100 SH SOLE 47100 0 2000 TUESDAY MORNING CORPORATION COMMON 899035505 7404 433000 SH DEFINED 01 430900 0 2100 TUPPERWARE CORPORATION COMMON 899896104 12376 820700 SH SOLE 593400 0 227300 TWEETER HOME ENTERTAINMENT GRO COMMON 901167106 2444 417000 SH SOLE 417000 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 6323 370225 SH SOLE 370145 0 80 TYSON FOODS INC CLASS A COMMON 902494103 2452 218500 SH SOLE 218500 0 0 UGI CORPORATION COMMON 902681105 280 7500 SH DEFINED 5000 0 2500 UMB FINANCIAL CORP COMMON 902788108 84 2200 SH SOLE 2200 0 0 UST INC COMMON 902911106 2250 67300 SH SOLE 67300 0 0 US BANCORP COMMON 902973304 10249 483009 SH SOLE 444809 0 38200 USA INTERACTIVE COMMON 902984103 63607 2781805 SH SOLE 2326105 0 455700 URS CORPORATION COMMON 903236107 15 1077 SH SOLE 1077 0 0 USAA INTERNATIONAL FUND COMMON 903287308 564 37291 SH SOLE 37291 0 0 USAA AGGRESSIVE GROWTH FUND COMMON 903288405 529 26745 SH SOLE 26745 0 0 USAA INCOME STOCK FUND COMMON 903288603 2338 189004 SH SOLE 189004 0 0 USAA GROWTH & INCOME FUND COMMON 903288801 1792 129500 SH SOLE 129500 0 0 U S CONCRETE INC COMMON 90333L102 10525 1924052 SH SOLE 1915942 0 8110 U S XPRESS ENTERPRISES A COMMON 90338N103 57 6500 SH SOLE 6500 0 0 US ONCOLOGY INC COMMON 90338W103 4006 462107 SH SOLE 460307 0 1800 ULTRA PETROLEUM CORP COMMON 903914109 2548 257345 SH SOLE 257345 0 0 UNION PACIFIC CORPORATION COMMON 907818108 8689 145125 SH DEFINED 01 144150 0 975 UNISYS CORPORATION COMMON 909214108 694 70100 SH SOLE 70100 0 0 UNITED DOMINION REALTY TRUST COMMON 910197102 34 2100 SH SOLE 2100 0 0 UNITED PARCEL SERVICE INC CLAS COMMON 911312106 7630 120965 SH SOLE 103765 0 17200 UNITED STATES CELLULAR CORPORA COMMON 911684108 38243 1528515 SH SOLE 1467315 0 61200 US INDUSTRIES INC COMMON 912080108 1904 723900 SH SOLE 692200 0 31700 UNITED STATES STEEL CORP COMMON 912909108 19762 1506215 SH SOLE 1501805 0 4410 UNITED TECHNOLOGIES CORPORATIO COMMON 913017109 7581 122398 SH SOLE 122078 0 320 UNITEDHEALTH GROUP INC COMMON 91324P102 7960 95325 SH SOLE 94700 0 625 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 42 2200 SH SOLE 2200 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 26531 588280 SH DEFINED 01 525250 0 63030 UNIVISION COMMUNICATIONS A COMMON 914906102 29877 1219473 SH DEFINED 06 527373 0 692100 UNOCAL CORPORATION COMMON 915289102 1245 40710 SH SOLE 40710 0 0 UNOVA INC COMMON 91529B106 15490 2581610 SH SOLE 2572510 0 9100 UPM KYMMENE OYJ-SPONS ADR COMMON 915436109 726 22065 SH SOLE 22065 0 0 UTILITIES HOLDERS TRUST COMMON 918019100 1848 28800 SH SOLE 28800 0 0 UTSTARCOM INC COMMON 918076100 904 45600 SH SOLE 45600 0 0 VCA ANTECH INC COMMON 918194101 3925 261680 SH SOLE 141180 0 120500 VALASSIS COMMUNICATIONS INC COMMON 918866104 1906 64775 SH SOLE 64775 0 0 VALERO ENERGY CORPORATION COMMON 91913Y100 44989 1217900 SH SOLE 1068500 0 149400 VARCO INTERNATIONAL INC COMMON 922122106 967 55600 SH SOLE 55600 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 8944 180325 SH DEFINED 06 53550 0 126775 VECTREN CORPORATION COMMON 92240G101 1399 60844 SH DEFINED 60844 0 0 VEECO INSTRUMENTS INC COMMON 922417100 4306 372530 SH SOLE 372530 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VENTAS INC COMMON 92276F100 3435 300000 SH SOLE 300000 0 0 VERIDIAN CORP COMMON 92342R203 13899 651330 SH DEFINED 01 580505 0 70825 VERITAS SOFTWARE CORPORATION COMMON 923436109 4161 266364 SH SOLE 265416 0 948 VERISIGN INC COMMON 92343E102 44058 5493500 SH SOLE 5482600 0 10900 VERIZON COMMUNICATIONS COMMON 92343V104 30089 776480 SH DEFINED 767353 0 9127 VERINT SYSTEMS INCORPORATED COMMON 92343X100 385 19100 SH SOLE 19100 0 0 VESTA INSURANCE GROUP INC COMMON 925391104 688 250000 SH SOLE 250000 0 0 VIACOM INCORPORATED-CLASS A COMMON 925524100 108 2650 SH SOLE 2650 0 0 VIACOM INTERNATIONAL INC CLASS COMMON 925524308 56872 1395294 SH DEFINED 01 02 06 1000054 0 395240 VIAD CORPORATION COMMON 92552R109 2505 112100 SH SOLE 107300 0 4800 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3555 317950 SH DEFINED 01 311075 0 6875 VODAFONE GROUP PLC SP ADR COMMON 92857W100 19692 1086750 SH DEFINED 06 596050 0 490700 VORNADO REALTY TRUST COMMON 929042109 3533 94979 SH DEFINED 02 94979 0 0 VULCAN MATERIALS COMPANY COMMON 929160109 60 1600 SH SOLE 1600 0 0 WD-40 COMPANY COMMON 929236107 53 2000 SH SOLE 2000 0 0 WABASH NATIONAL CORP COMMON 929566107 185 22030 SH DEFINED 01 22030 0 0 WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 7953 715870 SH SOLE 713000 0 2870 WACHOVIA CORP COMMON 929903102 59654 1637038 SH SOLE 1622373 0 14665 WADDELL & REED FINANCIAL INC C COMMON 930059100 2299 116892 SH SOLE 93372 0 23520 WAL-MART STORES INC COMMON 931142103 42299 837430 SH SOLE 797285 0 40145 WAL-MART DE MEXICO SA SPONSORE COMMON 93114W107 656 28839 SH SOLE 28839 0 0 WALGREEN COMPANY COMMON 931422109 4783 163846 SH SOLE 133546 0 30300 WASHINGTON MUTUAL INC COMMON 939322103 9979 288993 SH DEFINED 06 165148 0 123845 WASTE CONNECTIONS CONV NOTES CONVRT 941053AB6 253 200000 PRN SOLE 200000 0 0 WASTE MANAGEMENT INC COMMON 94106L109 53724 2343961 SH DEFINED 01 2333736 0 10225 WATERS CORPORATION COMMON 941848103 60045 2756876 SH SOLE 2748276 0 8600 WATSON PHARMACEUTICALS INC COMMON 942683103 21131 747460 SH SOLE 553160 0 194300 WAUSAU MOSINEE PAPER CORPORATI COMMON 943315101 15429 1375130 SH SOLE 1369940 0 5190 WEBCO INDUSTRIES INC COMMON 947621108 2250 681893 SH SOLE 667503 0 14390 WEBEX COMMUNICATIONS INC COMMON 94767L109 3169 211285 SH DEFINED 03 211035 0 250 WEIGHT WATCHERS INTL INC COMMON 948626106 5080 110500 SH DEFINED 06 37700 0 72800 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 41821 587702 SH SOLE 503473 0 84229 WELLS FARGO COMPANY COMMON 949746101 25363 541144 SH DEFINED 01 426624 0 114520 WERNER ENTERPRISES INC COMMON 950755108 10544 489728 SH SOLE 415195 0 74533 WESCO FINANCIAL CORP COMMON 950817106 1793 5786 SH SOLE 5786 0 0 WEST CORPORATION COMMON 952355105 2462 148334 SH SOLE 146464 0 1870 WESTERN GAS RESOURCES INC COMMON 958259103 516 14000 SH DEFINED 14000 0 0 WESTERN WIRELESS CORPORATION-C COMMON 95988E204 9479 1788500 SH DEFINED 01 1387500 0 401000 WESTWOOD ONE INC COMMON 961815107 32189 861600 SH DEFINED 06 304340 0 557260 WEYERHAEUSER COMPANY COMMON 962166104 47254 960260 SH SOLE 960260 0 0 WHIRLPOOL CORPORATION COMMON 963320106 16 300 SH SOLE 300 0 0 WHOLE FOODS MARKETING INC COMMON 966837106 15965 302770 SH DEFINED 06 48770 0 254000 WILD OATS MARKETS INC COMMON 96808B107 2296 222500 SH SOLE 222500 0 0 WILLBROS GROUP INC COMMON 969199108 8222 1000252 SH SOLE 997242 0 3010 WILLIAMS-SONOMA INC COMMON 969904101 3410 125600 SH DEFINED 06 25600 0 100000 WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 3678 125955 SH DEFINED 03 125765 0 190 WILSONS THE LEATHER EXPERTS IN COMMON 972463103 534 106800 SH DEFINED 01 106800 0 0 WINDROSE MEDICAL PROPERTIES COMMON 973491103 1192 115700 SH DEFINED 01 115700 0 0 WISCONSIN ENERGY CORPORATION COMMON 976657106 3419 135655 SH SOLE 135255 0 400 WOLTERS KLUWER NV - 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