-----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, Ao7YO83wmFCgKLUU0Thq/Zo4N1ewLAH7OslHJ/IQJL+Y2A99liGlM68oGvzXBmLX HvEPqv1xQOmPBLY2mMd9/Q== 0000355414-03-000237.txt : 20030514 0000355414-03-000237.hdr.sgml : 20030514 20030514165543 ACCESSION NUMBER: 0000355414-03-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030514 EFFECTIVENESS DATE: 20030514 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: 03699832 BUSINESS ADDRESS: STREET 1: 100 HERITAGE RESERVE CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 BUSINESS PHONE: 4143593400 MAIL ADDRESS: STREET 1: 100 HERITAGE RESERVE CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 FORMER COMPANY: FORMER CONFORMED NAME: STRONG CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19960517 FORMER COMPANY: FORMER CONFORMED NAME: STRONG R S CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19761202 FORMER COMPANY: FORMER CONFORMED NAME: STRONG R S CAPITAL MANAGEMENT DATE OF NAME CHANGE: 19750331 13F-HR 1 strong13f0303.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 May 13, 2003 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: 1,355 Form 13F Information Table Value Total: 14,674,812 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 07 None Brinker Capital, Inc.
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 5390 2616550 SH DEFINED 01 2605750 0 10800 ABM INDUSTRIES INC COMMON 000957100 14330 1090554 SH SOLE 1078044 0 12510 AFC ENTERPRISES COMMON 00104Q107 9198 683345 SH DEFINED 01 663930 0 19415 AFLAC INC COMMON 001055102 8293 258764 SH SOLE 208624 0 50140 AGCO CORPORATION COMMON 001084102 9265 575449 SH SOLE 543324 0 32125 AK STEEL HOLDING CORPORATION COMMON 001547108 161 49600 SH SOLE 49600 0 0 AMC ENTERTAINMENT INC COMMON 001669100 3875 446925 SH DEFINED 01 433175 0 13750 AMR CORPORATION COMMON 001765106 4053 1930000 SH SOLE 1930000 0 0 AOL TIME WARNER INC COMMON 00184A105 51914 4780275 SH SOLE 4763150 0 17125 AT & T CORPORATION COMMON 001957505 1745 107744 SH SOLE 107744 0 0 ATMI INC COMMON 00207R101 2317 120300 SH SOLE 116700 0 3600 AT&T WIRELESS SERVICES INC COMMON 00209A106 12171 1844137 SH DEFINED 01 1843807 0 330 AXP EQUITY SELECT FUND-Y COMMON 00245H305 32985 3527804 SH SOLE 3527804 0 0 AXP INTERNATIONAL FUND-Y COMMON 00245P307 17841 3973544 SH SOLE 3973544 0 0 AXP DIVERS EQUITY INCOME-Y COMMON 00245Q305 16896 2648230 SH SOLE 2648230 0 0 AXP NEW DIMENSIONS FUND-Y COMMON 00245V304 43697 2287778 SH SOLE 2287778 0 0 ABBOTT LABORATORIES COMMON 002824100 15645 415977 SH SOLE 304492 0 111485 ABERCROMBIE & FITCH COMPANY CL COMMON 002896207 5752 191530 SH DEFINED 03 176800 0 14730 ABITIBI - CONSOLIDATED INC COMMON 003924107 1562 224685 SH SOLE 224685 0 0 ACCOR SA SPONSORED ADR COMMON 00435F101 883 63931 SH SOLE 63931 0 0 ACCREDO HEALTH INC COMMON 00437V104 1061 43610 SH DEFINED 01 03 43610 0 0 ACTION PERFORMANCE COMPANIES I COMMON 004933107 47716 2256075 SH DEFINED 01 2145230 0 110845 ACTION PERFORMANCE COMPANIES C CONVRT 004933AB3 7315 7600000 PRN DEFINED 01 7500000 0 100000 ACXIOM CORPORATION COMMON 005125109 1531 91700 SH DEFINED 01 91700 0 0 ADELPHIA COMM 13% PREFERRED ST COMMON 006848303 0 350 SH SOLE 350 0 0 ADOBE SYSTEMS INC COMMON 00724F101 33520 1087260 SH DEFINED 06 785970 0 301290 ADTRAN INC COMMON 00738A106 12282 342035 SH DEFINED 01 310975 0 31060 ADVANCED DIGITAL INFORMATION C COMMON 007525108 434 63000 SH SOLE 63000 0 0 ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 8707 575090 SH DEFINED 01 536460 0 38630 ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 26636 620875 SH DEFINED 03 06 220690 0 400185 AEROPOSTALE INC COMMON 007865108 97 7300 SH SOLE 7300 0 0 ADVANCEPCS COMMON 00790K109 41272 1456300 SH DEFINED 06 1328600 0 127700 AETNA INC COMMON 00817Y108 1442 29250 SH SOLE 26500 0 2750 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 17078 385865 SH DEFINED 06 130160 0 255705 AFFYMETRIX INC COMMON 00826T108 1596 61400 SH SOLE 61400 0 0 AGERE SYSTEMS INC-A COMMON 00845V100 0 17 SH SOLE 17 0 0 AGERE SYSTEMS INCORPORATED-CLA COMMON 00845V209 1 439 SH SOLE 439 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2162 164443 SH DEFINED 01 160753 0 3690 AGRIUM INC COMMON 008916108 49886 4640565 SH DEFINED 01 4505955 0 134610 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3307 79825 SH DEFINED 02 79225 0 600 AIRGAS INC COMMON 009363102 5400 291760 SH SOLE 291335 0 425 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1681 1192300 SH SOLE 1192300 0 0 ALBANY INTL CORP-CL A COMMON 012348108 2378 103800 SH SOLE 96300 0 7500 ALBERTSONS INC COMMON 013104104 6 340 SH SOLE 340 0 0 ALCAN INC COMMON 013716105 5219 187045 SH SOLE 187045 0 0 ALCOA INC COMMON 013817101 42199 2177457 SH DEFINED 07 2139700 157 37600 ALEXANDER'S INC COMMON 014752109 243 3800 SH DEFINED 02 3800 0 0 ALKERMES INC COMMON 01642T108 14785 1630100 SH SOLE 1172500 0 457600 ALLEGHANY CORP COMMON 017175100 5370 32793 SH DEFINED 01 02 32793 0 0 ALLEN TELECOM INC COMMON 018091108 29 3000 SH SOLE 3000 0 0 ALLERGAN INC COMMON 018490102 29062 426070 SH DEFINED 06 321800 0 104270 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLETE INC COMMON 018522102 16180 779400 SH SOLE 770190 0 9210 ALLIANCE GAMING CORP COMMON 01859P609 924 61600 SH SOLE 61600 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 6680 123684 SH DEFINED 01 115422 0 8262 ALLIED HEALTHCARE PRODUCTS INC COMMON 019222108 2231 805445 SH SOLE 788805 0 16640 THE ALLSTATE CORPORATION COMMON 020002101 1072 32320 SH SOLE 32320 0 0 ALLTEL CORPORATION COMMON 020039103 2285 51050 SH DEFINED 51050 0 0 ALLTEL CORP-UTS CONVRT 020039822 893 19000 PRN SOLE 18400 0 600 ALTERA CORPORATION COMMON 021441100 7337 541875 SH DEFINED 06 180375 0 361500 ALTRIA GROUP INC COMMON 02209S103 11532 384928 SH SOLE 380961 0 3967 AMAZON.COM INC COMMON 023135106 7894 303280 SH DEFINED 01 275080 0 28200 AMERADA HESS CORPORATION COMMON 023551104 4635 104729 SH SOLE 104729 0 0 AMERICA MOVIL-ADR SERIES L COMMON 02364W105 1996 149283 SH DEFINED 05 07 148480 803 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 1864 88600 SH SOLE 87600 0 1000 AMERICAN ELECTRIC POWER COMPAN COMMON 025537101 1935 84700 SH DEFINED 01 02 84700 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 9973 686900 SH SOLE 686900 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 28815 867129 SH DEFINED 02 743104 0 124025 AMERICAN GREETINGS CORPORATION COMMON 026375105 4 300 SH SOLE 300 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 74605 1508701 SH DEFINED 02 1371027 0 137674 AMERICAN MEDICAL SYSTEMS HOLDI COMMON 02744M108 623 43100 SH SOLE 43100 0 0 AMERICAN PHARMACEUTICAL PART COMMON 02886P109 1831 95630 SH DEFINED 03 95630 0 0 AMERICAN POWER CONVERSION CORP COMMON 029066107 701 49200 SH SOLE 49200 0 0 ASAF-STRONG INT'L EQUITY 'A' COMMON 029650140 3321 708002 SH SOLE 708002 0 0 ASAF-MARSICO CAP GRO 'A' COMMON 029650314 5752 577477 SH SOLE 577477 0 0 ASAF-NEUBERGER MC GROWTH 'A' COMMON 029650397 1911 189439 SH SOLE 189439 0 0 ASAF MONEY MARKET COMMON 029650579 1444 1443689 SH SOLE 1443689 0 0 ASAF-PIMCO TOT RETURN A COMMON 029650629 3491 322010 SH SOLE 322010 0 0 ASAF-FEDERATED HY BOND A COMMON 029650660 1247 185350 SH SOLE 185350 0 0 ASAF-INVESCO EQ INC 'A' COMMON 029650751 717 71503 SH SOLE 71503 0 0 ASAF-GABELLI SML CAP VALUE COMMON 029650843 827 85885 SH SOLE 85885 0 0 ASAF-PBHG SC GROWTH 'A' COMMON 029650884 1128 143748 SH SOLE 143748 0 0 ASAF-GABELLI ALL-CAP 'A' COMMON 029651502 3706 482599 SH SOLE 482599 0 0 AMERICAN STANDARD COMPANIES IN COMMON 029712106 712 10350 SH SOLE 10000 0 350 AMERISTAR CASINOS INC COMMON 03070Q101 116 10800 SH SOLE 10800 0 0 AMERSHAM PLC-SPONS ADR COMMON 030719108 33 1000 SH SOLE 1000 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 28440 541705 SH DEFINED 01 480785 0 60920 AMERIGROUP CORP COMMON 03073T102 32 1100 SH SOLE 0 0 1100 AMGEN INC COMMON 031162100 124671 2166306 SH DEFINED 01 06 1339186 0 827120 AMSOUTH BANCORPORATION COMMON 032165102 12729 640300 SH SOLE 631700 0 8600 AMSURG CORPORATION COMMON 03232P405 4997 198275 SH SOLE 193875 0 4400 AMYLIN PHARMACEUTICALS COMMON 032346108 757 46700 SH SOLE 46700 0 0 ANADARKO PETROLEUM CORPORATION COMMON 032511107 3671 80680 SH DEFINED 01 62951 0 17729 ANALOG DEVICES INC COMMON 032654105 50841 1848765 SH DEFINED 06 1241065 0 607700 ANAREN INC. COMMON 032744104 70 8100 SH SOLE 8100 0 0 ANDREW CORP COMMON 034425108 2542 462200 SH SOLE 459100 0 3100 ANDRX GROUP COMMON 034553107 22974 1946565 SH DEFINED 03 1929755 0 16810 ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P102 1782 124597 SH DEFINED 07 120679 3918 0 ANGLOGOLD LIMITED-SPON ADR COMMON 035128206 345 11420 SH SOLE 11420 0 0 ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 22006 472125 SH SOLE 440075 0 32050 ANTHEM INC COMMON 03674B104 22498 339593 SH DEFINED 01 317907 0 21686 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANTIGENICS INC COMMON 037032109 4 500 SH SOLE 500 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 2 190 SH SOLE 190 0 0 APACHE CORPORATION COMMON 037411105 93783 1519003 SH DEFINED 06 1409651 0 109352 APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 22078 605200 SH SOLE 605200 0 0 APOLLO GROUP INC CLASS A COMMON 037604105 74590 1494781 SH DEFINED 06 797100 0 697681 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 12324 288960 SH DEFINED 03 06 101760 0 187200 APOGENT TECHNOLOGIES INC COMMON 03760A101 51385 3524332 SH DEFINED 01 3501422 0 22910 APPLEBEES INTERNATIONAL INC COMMON 037899101 207 7400 SH DEFINED 01 7400 0 0 APRIA HEALTHCARE GROUP INC COMMON 037933108 4878 208800 SH SOLE 204000 0 4800 APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 11747 742100 SH SOLE 742100 0 0 APPLIED FILMS CORP COMMON 038197109 95 5900 SH SOLE 5900 0 0 APPLIED MATERIALS INC COMMON 038222105 12600 1001600 SH DEFINED 01 926780 0 74820 APTARGROUP INC COMMON 038336103 22 666 SH SOLE 666 0 0 ARAMARK CORPORATION CL B COMMON 038521100 8742 381750 SH SOLE 247200 0 134550 ARCH COAL INC COMMON 039380100 105 5500 SH SOLE 5500 0 0 ARKANSAS BEST CORP COMMON 040790107 9820 386300 SH SOLE 250300 0 136000 ARM HOLDINGS PLC SPONSORED ADR COMMON 042068106 10 4000 SH SOLE 4000 0 0 ARMOR HOLDINGS INC COMMON 042260109 10696 1069590 SH SOLE 1069590 0 0 ASCENTIAL SOFTWARE COMMON 04362P108 90 32000 SH SOLE 32000 0 0 ASHLAND INC COMMON 044204105 418 14100 SH DEFINED 14100 0 0 ASYST TECHNOLOGIES INC COMMON 04648X107 1092 201400 SH SOLE 200780 0 620 ATMEL CORPORATION COMMON 049513104 6 4000 SH SOLE 4000 0 0 AUTHENTIC HOMES CORPORATION COMMON 052662103 0 10000 SH SOLE 0 0 10000 AUTODESK INC COMMON 052769106 42090 2758160 SH DEFINED 01 06 1923155 0 835005 AUTOLIV INC COMMON 052800109 1915 95906 SH DEFINED 07 92912 2994 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 3467 112595 SH SOLE 112395 0 200 AUTOZONE INC COMMON 053332102 10776 156840 SH DEFINED 01 134680 0 22160 AVAYA INC COMMON 053499109 0 182 SH SOLE 182 0 0 AVENTIS SPONS ADR COMMON 053561106 663 15001 SH DEFINED 07 14580 421 0 AVERY DENNISON CORPORATION COMMON 053611109 6 100 SH SOLE 100 0 0 AVNET INC COMMON 053807103 385 36695 SH DEFINED 01 27843 0 8852 AVOCENT CORPORATION COMMON 053893103 794 34000 SH SOLE 34000 0 0 AVON PRODUCTS INC COMMON 054303102 8883 155700 SH DEFINED 02 154700 0 1000 AXCELIS TECHNOLOGIES INC COMMON 054540109 9533 2015400 SH SOLE 1467700 0 547700 BB&T CORPORATION COMMON 054937107 5 161 SH SOLE 161 0 0 THE BISYS GROUP INC COMMON 055472104 22962 1407000 SH SOLE 1407000 0 0 BJ SERVICES COMPANY COMMON 055482103 76625 2228123 SH DEFINED 01 06 1676228 0 551895 BJ'S WHOLESALE CLUB INC COMMON 05548J106 247 21850 SH SOLE 19725 0 2125 BP PLC ADR COMMON 055622104 5613 145441 SH DEFINED 07 142487 854 2100 BNP PARIBAS-ADR COMMON 05565A202 1048 52361 SH SOLE 52361 0 0 BMC SOFTWARE INC COMMON 055921100 2410 159700 SH SOLE 138630 0 21070 BAKER HUGHES INC COMMON 057224107 9215 307890 SH SOLE 267490 0 40400 BALL CORP COMMON 058498106 7193 129130 SH SOLE 129090 0 40 BANCO SANTANDER CENTRAL HISPAN COMMON 05964H105 850 133632 SH DEFINED 07 130231 3401 0 BANK OF AMERICA CORPORATION COMMON 060505104 33931 507639 SH DEFINED 01 490592 0 17047 BANK OF HAWAII CORPORATION COMMON 062540109 65 2100 SH SOLE 2100 0 0 THE BANK OF NEW YORK COMPANY I COMMON 064057102 14650 714612 SH SOLE 710412 0 4200 BANK OF NOVA SCOTIA COMMON 064149107 599 17030 SH SOLE 17030 0 0 BANK ONE CORPORATION COMMON 06423A103 2026 58532 SH SOLE 58532 0 0 BANKNORTH GROUP INC COMMON 06646R107 1220 55923 SH SOLE 55000 0 923 BARBEQUES GALORE LIMITED SPONS COMMON 067091108 1056 414120 SH SOLE 414120 0 0 BARD CR INC COMMON 067383109 10703 169735 SH DEFINED 01 18435 0 151300 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARNES & NOBLE INC COMMON 067774109 18325 965000 SH SOLE 965000 0 0 BARRICK GOLD CORPORATION COMMON 067901108 3660 235200 SH SOLE 235200 0 0 BARR LABORATORIES INC COMMON 068306109 12217 214330 SH DEFINED 06 64330 0 150000 BAUSCH & LOMB INC COMMON 071707103 18570 564600 SH SOLE 562000 0 2600 BAXTER INTERNATIONAL INC COMMON 071813109 2791 149755 SH DEFINED 01 146915 0 2840 BEA SYSTEMS INC COMMON 073325102 35809 3520885 SH DEFINED 01 06 2364780 0 1156105 THE BEAR STEARNS COMPANIES INC COMMON 073902108 13559 206689 SH DEFINED 01 06 105589 0 101100 BEARINGPOINT INC COMMON 074002106 15925 2500000 SH SOLE 2500000 0 0 BECTON DICKINSON & COMPANY COMMON 075887109 1031 29945 SH DEFINED 01 27795 0 2150 BED BATH & BEYOND INC COMMON 075896100 47317 1369911 SH DEFINED 06 840311 0 529600 BELDEN INC COMMON 077459105 54 5000 SH SOLE 3675 0 1325 BELLSOUTH CORPORATION COMMON 079860102 3075 141906 SH DEFINED 140556 0 1350 BELO CORP COMMON 080555105 15570 768500 SH SOLE 557300 0 211200 BENCHMARK ELECTRONICS INC COMMON 08160H101 11 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 500 234 SH DEFINED 02 234 0 0 BEST BUY COMPANY INC COMMON 086516101 58511 2169495 SH DEFINED 01 2136475 0 33020 BEVERLY ENTERPRISES INC COMMON 087851309 12580 6227545 SH SOLE 6162335 0 65210 BHP BILLITON LTD-SPON ADR COMMON 088606108 3403 306589 SH DEFINED 07 303087 3502 0 BIOGEN INC COMMON 090597105 36801 1228340 SH SOLE 1214720 0 13620 BIOMET INC COMMON 090613100 7240 236200 SH DEFINED 06 151700 0 84500 BIOMARINE PHARMACEUTICAL INC COMMON 09061G101 2421 213295 SH SOLE 212855 0 440 BIOTECH HOLDERS TRUST COMMON 09067D201 102246 1096470 SH DEFINED 01 06 1007470 0 89000 BIOVAIL CORPORATION INTERNATIO COMMON 09067J109 43474 1090385 SH DEFINED 06 800385 0 290000 BIOSITE INC COMMON 090945106 1010 26300 SH SOLE 26300 0 0 BLACK BOX CORPORATION COMMON 091826107 8001 270035 SH DEFINED 01 268575 0 1460 BLOCK H & R INC COMMON 093671105 956 22400 SH SOLE 21500 0 900 THE BOEING COMPANY COMMON 097023105 2824 112700 SH SOLE 112700 0 0 BOISE CASCADE CORPORATION COMMON 097383103 9987 457085 SH SOLE 417055 0 40030 BOOTS CO PLC-UNSPON ADR COMMON 099482101 520 30978 SH SOLE 30978 0 0 BOOTS CO PLC-UNSPON ADR COMMON 099491201 2 90 SH SOLE 90 0 0 BORDERS GROUP INC COMMON 099709107 16023 1090000 SH SOLE 792550 0 297450 BORG WARNER INC COMMON 099724106 10348 216300 SH SOLE 161200 0 55100 BORLAND SOFTWARE CORPORATION COMMON 099849101 7697 836650 SH DEFINED 03 736150 0 100500 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 61710 1513992 SH DEFINED 01 06 870252 0 643740 BOWATER INC COMMON 102183100 557 15000 SH SOLE 15000 0 0 BOYD GAMING CORP COMMON 103304101 351 27500 SH DEFINED 01 27500 0 0 BRADLEY PHARMACEUTICALS INC COMMON 104576103 2887 214200 SH DEFINED 01 214200 0 0 BRIGGS & STRATTON CORPORATION COMMON 109043109 7675 197600 SH SOLE 167900 0 29700 BRINKER INTERNATIONAL INC COMMON 109641100 19093 626000 SH SOLE 623400 0 2600 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 7322 346499 SH DEFINED 02 346229 0 270 BROADBAND HOLDERS TRUST COMMON 11130P104 10194 1285500 SH SOLE 1161000 0 124500 BROOKS-PRI AUTOMATION INC COMMON 11442E102 29 3000 SH SOLE 3000 0 0 BROWN & BROWN INC COMMON 115236101 69 2190 SH SOLE 2190 0 0 BRUKER AXS INC COMMON 11679P101 84 62700 SH SOLE 62700 0 0 BRUNSWICK CORPORATION COMMON 117043109 13783 725400 SH SOLE 535400 0 190000 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 2072 83232 SH SOLE 72707 0 10525 BURLINGTON RESOURCES INC COMMON 122014103 3826 80200 SH DEFINED 06 19500 0 60700 BUSINESS OBJECTS SA COMMON 12328X107 12938 791340 SH SOLE 791065 0 275 C-COR NET CORP COMMON 125010108 90 27200 SH SOLE 27200 0 0 CDW COMPUTER CENTERS INC COMMON 125129106 11502 281900 SH SOLE 176455 0 105445 CEC ENTERTAINMENT INC COMMON 125137109 5492 201846 SH DEFINED 01 201846 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- C H ROBINSON WORLDWIDE INC COMMON 12541W100 2220 67905 SH DEFINED 03 67905 0 0 CIGNA CORPORATION COMMON 125509109 40371 883005 SH SOLE 882905 0 100 CIT GROUP INC COMMON 125581108 36830 2184480 SH DEFINED 02 2180580 0 3900 CKE RESTAURANTS INC COMMON 12561E105 11353 2580300 SH DEFINED 04 2293700 0 286600 CLECO CORPORATION COMMON 12561W105 100 8000 SH DEFINED 8000 0 0 CNF INC COMMON 12612W104 14519 476800 SH SOLE 473800 0 3000 CNOOC LTD - ADR COMMON 126132109 2770 103910 SH SOLE 103910 0 0 CNET NETWORKS INC COMMON 12613R104 13645 5436350 SH SOLE 5436350 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 2631 303462 SH SOLE 303462 0 0 CSX CORPORATION COMMON 126408103 9515 333610 SH SOLE 333610 0 0 CTS CORPORATION COMMON 126501105 2120 347500 SH SOLE 347500 0 0 CVS CORPORATION COMMON 126650100 673 28200 SH SOLE 28200 0 0 CV THERAPEUTICS INC COMMON 126667104 2150 119240 SH SOLE 119240 0 0 CABLEVISION SYSTEMS CORPCLASS COMMON 12686C109 52215 2749600 SH DEFINED 01 2480700 0 268900 CABLE DESIGN TECHNOLOGIES COMMON 126924109 4709 708100 SH SOLE 708100 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 1070 25520 SH DEFINED 03 25520 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 1022 30640 SH DEFINED 03 30640 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 2054 205400 SH SOLE 205400 0 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 6605 366720 SH DEFINED 01 153880 0 212840 CALGON CARBON CORPORATION COMMON 129603106 19543 3988340 SH SOLE 3946420 0 41920 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 12 500 SH SOLE 500 0 0 CAMBREX CORPORATION COMMON 132011107 3986 165955 SH SOLE 165955 0 0 CAMECO CORPORATION COMMON 13321L108 3771 137070 SH SOLE 137070 0 0 CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100 1501 71168 SH DEFINED 01 69294 0 1874 CANON INC ADR COMMON 138006309 1654 47146 SH DEFINED 07 45768 1378 0 CANTEL MEDICAL CORP COMMON 138098108 9107 713191 SH DEFINED 01 693356 0 19835 CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 300 10000 SH SOLE 10000 0 0 CARBO CERAMICS INCORPORATED COMMON 140781105 59 1800 SH DEFINED 01 1800 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1878 32970 SH SOLE 29380 0 3590 CAREER EDUCATION CORPORATION COMMON 141665109 3603 73661 SH DEFINED 01 03 73501 0 160 CAREMARK RX INC COMMON 141705103 24104 1328040 SH SOLE 1036720 0 291320 CARLISLE COMPANIES INC COMMON 142339100 18221 450000 SH SOLE 450000 0 0 CARMAX INC COMMON 143130102 18751 1286955 SH SOLE 835270 0 451685 CARNIVAL CORPORATION COMMON 143658102 48739 2021525 SH SOLE 2017725 0 3800 CARRIAGE SERVICES INC COMMON 143905107 5248 1478195 SH DEFINED 01 1449470 0 28725 CARPENTER TECHNOLOGY CORPORATI COMMON 144285103 11266 1109995 SH SOLE 1097645 0 12350 CARRAMERICA REALTY CORPORATION COMMON 144418100 8 300 SH SOLE 300 0 0 CASELLA WASTE SYSTEMS INC CLAS COMMON 147448104 227 27500 SH SOLE 27500 0 0 CATERPILLAR INC COMMON 149123101 13084 265925 SH SOLE 264380 0 1545 CELESTICA INC CONV CORP NOTES CONVRT 15101QAA6 141 285000 PRN SOLE 285000 0 0 CELGENE CORP COMMON 151020104 29251 1121600 SH DEFINED 04 1117800 0 3800 CENDANT CORPORATION COMMON 151313103 2959 232985 SH SOLE 232985 0 0 CENTEX CORPORATION COMMON 152312104 4715 86730 SH SOLE 86430 0 300 CENTRAL GARDEN & PET COMPANY COMMON 153527106 15101 697845 SH DEFINED 01 672525 0 25320 CENTRAL PARKING CORPORATION COMMON 154785109 52 5225 SH SOLE 5225 0 0 CEPHALON INC COMMON 156708109 1126 28200 SH DEFINED 03 28200 0 0 CERES GROUP INC COMMON 156772105 202 122140 SH SOLE 115480 0 6660 CERNER CORP COMMON 156782104 149 4600 SH DEFINED 01 4600 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHARTER ONE FINANCIAL INC COMMON 160903100 2517 90992 SH SOLE 90992 0 0 CHECKFREE CORPORATION COMMON 162813109 17383 773265 SH DEFINED 06 446165 0 327100 THE CHEESECAKE FACTORY COMMON 163072101 8717 270135 SH DEFINED 03 70135 0 200000 CHESAPEAKE CORPORATION COMMON 165159104 18370 1087644 SH SOLE 1075474 0 12170 CHESAPEAKE ENERGY CORP COMMON 165167107 31 4000 SH SOLE 0 0 4000 CHEVRONTEXACO CORP COMMON 166764100 6663 103061 SH DEFINED 102857 0 204 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 43734 2693000 SH SOLE 2669950 0 23050 CHICOS FAS INC COMMON 168615102 34772 1738621 SH DEFINED 03 06 1110931 0 627690 CHIPPAC INC-A COMMON 169657103 21 5900 SH SOLE 5900 0 0 CHIRON CORPORATION COMMON 170040109 1875 50000 SH SOLE 49400 0 600 CHOICEPOINT INC COMMON 170388102 163 4805 SH DEFINED 02 4272 0 533 CHUBB CORPORATION COMMON 171232101 4282 96610 SH SOLE 96610 0 0 CIBER INC COMMON 17163B102 62 13000 SH SOLE 13000 0 0 CIENA CORPORATION COMMON 171779101 336 76900 SH SOLE 76900 0 0 CIMAREX ENERGY CO COMMON 171798101 4660 239600 SH SOLE 239600 0 0 CINCINNATI FINANCIAL CORPORATI COMMON 172062101 5406 154148 SH SOLE 134488 0 19660 CIRCUIT CITY STORES INC COMMON 172737108 3982 765740 SH SOLE 765740 0 0 CIRRUS LOGIC INC COMMON 172755100 3147 1565500 SH SOLE 1565500 0 0 CISCO SYSTEMS INC COMMON 17275R102 94235 7292871 SH DEFINED 01 06 4770821 0 2522050 CITIGROUP INC COMMON 172967101 75461 2190441 SH DEFINED 01 02 06 1801842 0 388599 CITIZENS COMMUNICATIONS CO COMMON 17453B101 27 2750 SH SOLE 0 0 2750 CITIZENS FIRST BANCORP COMMON 17461R106 74 3800 SH SOLE 3800 0 0 CITRIX SYTEMS INC COMMON 177376100 5119 389000 SH DEFINED 01 389000 0 0 CITY NATIONAL CORPORATION COMMON 178566105 18042 410600 SH SOLE 410600 0 0 CLAYTON HOMES INC COMMON 184190106 8392 760135 SH SOLE 752445 0 7690 CLEAN HARBORS INC COMMON 184496107 5886 490500 SH DEFINED 01 482360 0 8140 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 22683 668712 SH DEFINED 01 617857 0 50855 CLEAR CHANNEL CONV CORP NOTES CONVRT 184502AB8 11194 11200000 PRN DEFINED 01 11200000 0 0 CLEVELAND-CLIFFS INC COMMON 185896107 4963 266100 SH SOLE 256950 0 9150 CLOROX COMPANY COMMON 189054109 180 3900 SH SOLE 2800 0 1100 COACH INC COMMON 189754104 37543 979460 SH DEFINED 06 615400 0 364060 THE COCA-COLA COMPANY COMMON 191216100 18635 460338 SH DEFINED 01 07 454427 70 5841 COGNEX CORPORATION COMMON 192422103 286 13500 SH SOLE 13500 0 0 COGNIZANT TECH SOLUTIONS COMMON 192446102 7098 105415 SH DEFINED 01 03 97745 0 7670 COGNOS INC COMMON 19244C109 1679 73900 SH SOLE 73900 0 0 COHERENT INC COMMON 192479103 18919 1009005 SH SOLE 1000415 0 8590 COLGATE PALMOLIVE COMPANY COMMON 194162103 17487 321219 SH SOLE 235434 0 85785 COMCAST CORP - 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COMMON 20449H109 1166 37300 SH SOLE 37300 0 0 COMPUTER ASSOCIATES INTL INC COMMON 204912109 4200 307443 SH SOLE 307443 0 0 COMPUTER SCIENCES CORPORATION COMMON 205363104 30200 927800 SH DEFINED 02 927800 0 0 COMVERSE TECHNOLOGY INC COMMON 205862402 382 33800 SH SOLE 33800 0 0 CONAGRA INC COMMON 205887102 40 2000 SH SOLE 2000 0 0 CONCORD COMMUNICATIONS INC COMMON 206186108 286 33425 SH DEFINED 01 33425 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONCORD EFS INC COMMON 206197105 1285 136740 SH SOLE 136740 0 0 CONNETICS CORP COMMON 208192104 598 35700 SH SOLE 35700 0 0 CONOCOPHILLIPS COMMON 20825C104 73491 1371110 SH DEFINED 1367410 0 3700 CONSOLIDATED EDISON INC COMMON 209115104 1065 27672 SH SOLE 27000 0 672 CONSOLIDATED GRAPHICS INC COMMON 209341106 1802 107180 SH DEFINED 01 104115 0 3065 CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 371 17800 SH SOLE 17800 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 1731 76275 SH DEFINED 01 74825 0 1450 CONSTAR INTL INC COMMON 21036U107 11165 1760715 SH DEFINED 01 1741275 0 19440 CONSTELLATION ENERGY GROUP COMMON 210371100 3372 121600 SH DEFINED 121600 0 0 CONTINENTAL AIRLINES INC CLASS COMMON 210795308 15016 2932800 SH SOLE 2538200 0 394600 CONVERGYS CORPORATION COMMON 212485106 14520 1100000 SH SOLE 1100000 0 0 COOPER CAMERON CORPORATION COMMON 216640102 668 13500 SH DEFINED 13500 0 0 ADOLF COORS COMPANY CLASS B COMMON 217016104 16005 330000 SH SOLE 330000 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 10136 256620 SH DEFINED 03 06 146620 0 110000 CORNING INC COMMON 219350105 81993 14039865 SH DEFINED 01 06 12220965 0 1818900 CORPORATE EXECUTIVE BOARD COMP COMMON 21988R102 2665 74815 SH DEFINED 03 74815 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 3 156 SH SOLE 149 0 7 CORVIS CORPORATION COMMON 221009103 1 1000 SH SOLE 1000 0 0 COSI INC COMMON 22122P101 1070 591000 SH SOLE 591000 0 0 COSTCO WHOLESALE CORPORATION COMMON 22160K105 13451 447925 SH DEFINED 01 414920 0 33005 COTT CORPORATION COMMON 22163N106 10610 604550 SH DEFINED 01 555890 0 48660 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 3910 68000 SH SOLE 67600 0 400 COVANCE INC COMMON 222816100 2571 111200 SH SOLE 21200 0 90000 COVENANT TRANSPORT INC CLASS A COMMON 22284P105 9624 566465 SH SOLE 560345 0 6120 COVENTRY HEALTH CARE INC COMMON 222862104 1369 41600 SH SOLE 40200 0 1400 COX COMMUNICATIONS INC CLASS A COMMON 224044107 111115 3571678 SH DEFINED 02 3385914 0 185764 COX RADIO INC COMMON 224051102 570 27600 SH SOLE 27600 0 0 CRAY INC COMMON 225223106 1904 287900 SH SOLE 287900 0 0 CREE INC COMMON 225447101 276 14905 SH SOLE 14905 0 0 CROWN CORK & SEAL COMPANY INC COMMON 228255105 2773 493375 SH DEFINED 01 493150 0 225 CTI MOLECULAR IMAGING INC COMMON 22943D105 10959 559145 SH SOLE 78855 0 480290 CULLEN/FROST BANKERS INC COMMON 229899109 6529 214900 SH SOLE 183400 0 31500 CUMMINS INC COMMON 231021106 945 38405 SH DEFINED 01 38405 0 0 CUMULUS MEDIA INC CLASS A COMMON 231082108 2421 166300 SH DEFINED 01 164700 0 1600 CURATIVE HEALTH SERVICES INC COMMON 231264102 1262 73900 SH SOLE 73900 0 0 CYBERONICS INC COMMON 23251P102 2924 136685 SH DEFINED 03 136685 0 0 CYGNUS INC COMMON 232560102 0 1000 SH SOLE 1000 0 0 CYMER INC COMMON 232572107 19 800 SH SOLE 800 0 0 CYPRESS SEMICONDUCTOR INC COMMON 232806109 945 137000 SH SOLE 137000 0 0 D & K HEALTHCARE RESOURCES INC COMMON 232861104 4714 457695 SH DEFINED 01 423780 0 33915 DBS GROUP HOLDINGS LIMITED SPO COMMON 23304Y100 759 36421 SH SOLE 36421 0 0 DHB INDUSTRIES INC COMMON 23321E103 3306 1489150 SH SOLE 1489150 0 0 DRS TECHNOLOGIES INC COMMON 23330X100 639 25565 SH SOLE 25565 0 0 DR HORTON INC COMMON 23331A109 4090 213000 SH SOLE 212000 0 1000 DST SYSTEMS INC COMMON 233326107 1461 53700 SH SOLE 53700 0 0 DTE ENERGY COMPANY COMMON 233331107 2 51 SH SOLE 51 0 0 DANA CORPORATION COMMON 235811106 2481 351410 SH SOLE 351410 0 0 DANAHER CORPORATION COMMON 235851102 22622 344015 SH DEFINED 06 209015 0 135000 DANSKE BANK A/S-SPONS ADR COMMON 236363107 1120 67155 SH SOLE 67155 0 0 DASSAULT SYSTEMES SA-ADR COMMON 237545108 927 41165 SH DEFINED 07 39880 1285 0 DAVITA INC COMMON 23918K108 0 8 SH SOLE 0 0 8 DEAN FOODS COMPANY COMMON 242370104 2018 47025 SH SOLE 46125 0 900 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEERE & COMPANY COMMON 244199105 4668 118900 SH SOLE 116500 0 2400 DEL MONTE FOODS COMPANY COMMON 24522P103 7298 978245 SH DEFINED 02 968425 0 9820 DELIA*S CORPORATION-A COMMON 24688Q101 326 930000 SH SOLE 930000 0 0 DELL COMPUTER CORPORATION COMMON 247025109 119989 4393607 SH DEFINED 01 06 2798307 0 1595300 DELPHI CORP COMMON 247126105 38784 5678550 SH SOLE 5667550 0 11000 DELTA AIR LINES INC COMMON 247361108 20035 2251155 SH SOLE 2006555 0 244600 DENNY'S CORPORATION COMMON 24869P104 22 40000 SH SOLE 40000 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 13545 389324 SH DEFINED 01 355749 0 33575 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 84 3475 SH SOLE 1775 0 1700 DEVON ENERGY CORPORATION COMMON 25179M103 79935 1657715 SH DEFINED 01 1584155 0 73560 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 648 15768 SH DEFINED 07 15368 400 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 2042 105210 SH DEFINED 01 105210 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 2138 26800 SH DEFINED 02 26800 0 0 DIAMONDCLUSTER INTERNATIONAL I COMMON 25278P106 35 25000 SH SOLE 25000 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 4949 216010 SH DEFINED 01 209480 0 6530 DIEBOLD INC COMMON 253651103 17486 515195 SH SOLE 515195 0 0 DIGENE CORPORATION COMMON 253752109 332 20100 SH SOLE 20100 0 0 DIGITAL LIGHTWAVE INC COMMON 253855100 0 3 SH DEFINED 01 3 0 0 DILLARDS INC COMMON 254067101 14 1100 SH SOLE 1100 0 0 DISCOVERY PARTNERS INTERNATION COMMON 254675101 5920 2152853 SH SOLE 2127033 0 25820 THE WALT DISNEY COMPANY COMMON 254687106 10128 595068 SH DEFINED 01 07 591968 290 2810 DIVERSA CORP COMMON 255064107 21 2200 SH SOLE 2200 0 0 DOCUMENTUM INC COMMON 256159104 6764 515560 SH SOLE 70355 0 445205 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 3878 232900 SH SOLE 231800 0 1100 DOLLAR TREE STORES INC COMMON 256747106 6100 306545 SH SOLE 245145 0 61400 DOMINION RESOURCES INC/VA COMMON 25746U109 6453 116551 SH DEFINED 110651 0 5900 DOMTAR INC COMMON 257561100 5451 553370 SH SOLE 524540 0 28830 DORAL FINANCIAL CORP COMMON 25811P100 11574 327415 SH DEFINED 01 06 116615 0 210800 DOUBLECLICK INC COMMON 258609304 17970 2312805 SH DEFINED 01 2312430 0 375 DOVER CORPORATION COMMON 260003108 51798 2138665 SH SOLE 2131465 0 7200 THE DOW CHEMICAL COMPANY COMMON 260543103 6637 240400 SH SOLE 240400 0 0 DOW JONES & CO. COMMON 260561105 16469 464700 SH SOLE 461900 0 2800 EI DU PONT DE NEMOURS & COMPAN COMMON 263534109 10228 263207 SH SOLE 262637 0 570 DUANE READE INC COMMON 263578106 4636 365600 SH SOLE 221600 0 144000 DUKE ENERGY CORPORATION COMMON 264399106 2178 149798 SH DEFINED 07 149635 163 0 DUKE REALTY CORPORATION COMMON 264411505 8 300 SH SOLE 300 0 0 DURA AUTOMOTIVE SYSTEMS INC COMMON 265903104 8858 1581837 SH SOLE 1565707 0 16130 ECI TELECOM LTD COMMON 268258100 2658 1296790 SH SOLE 1296790 0 0 EGL INC COMMON 268484102 14218 956765 SH SOLE 946555 0 10210 EMC COMMUNICATIONS CORPORATION COMMON 268648102 19416 2685499 SH DEFINED 06 1952275 0 733224 ENSCO INTERNATIONAL INC COMMON 26874Q100 84949 3330019 SH DEFINED 01 06 2629809 0 700210 ENI SPA SPONSORED ADR COMMON 26874R108 1533 22967 SH DEFINED 07 22244 723 0 EOG RESOURCES INC COMMON 26875P101 30303 766000 SH DEFINED 713300 0 52700 E.ON AG SPONSORED ADR COMMON 268780103 955 23068 SH DEFINED 07 22468 600 0 E.PIPHANY INC COMMON 26881V100 60 15000 SH SOLE 15000 0 0 E*TRADE GROUP INC COMMON 269246104 1347 319900 SH SOLE 319900 0 0 EARTHLINK INC COMMON 270321102 24062 4184695 SH SOLE 4135565 0 49130 EASTMAN KODAK COMPANY COMMON 277461109 28387 959025 SH SOLE 958275 0 750 EATON CORPORATION COMMON 278058102 45216 646400 SH SOLE 643700 0 2700 EATON VANCE CORPORATION COMMON 278265103 38 1425 SH SOLE 1425 0 0 EBAY INC COMMON 278642103 31477 368990 SH DEFINED 06 228660 0 140330 ECHOSTAR COMMUNICATIONS CORP C COMMON 278762109 17116 592665 SH DEFINED 01 06 323275 0 269390 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ECLIPSYS CORPORATION COMMON 278856109 3916 491285 SH SOLE 491285 0 0 ECOLAB INC COMMON 278865100 49 1000 SH SOLE 0 0 1000 EDUCATION MANAGMENT CORP COMMON 28139T101 1712 43060 SH SOLE 42920 0 140 JD EDWARDS & COMPANY COMMON 281667105 6684 606270 SH SOLE 546960 0 59310 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1542 56295 SH SOLE 56040 0 255 EL PASO CORPORATION COMMON 28336L109 15511 2563825 SH DEFINED 2558225 0 5600 ELECTRONIC ARTS INC COMMON 285512109 37478 639128 SH DEFINED 06 375723 0 263405 ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 5008 284535 SH SOLE 284535 0 0 EMBARCADERO TECHNOLOGIES INC COMMON 290787100 15 2300 SH SOLE 2300 0 0 EMERSON ELECTRIC COMPANY COMMON 291011104 1306 28800 SH SOLE 28800 0 0 EMMIS COMMUNICATIONS CORP- CL COMMON 291525103 7869 466190 SH DEFINED 01 436950 0 29240 EMULEX CORPORATION COMMON 292475209 2752 143730 SH SOLE 143550 0 180 ENCANA CORP COMMON 292505104 3561 110059 SH DEFINED 01 07 106161 1704 2194 ENCORE WIRE CORPORATION COMMON 292562105 12590 1481140 SH SOLE 1462160 0 18980 ENDESA SA SPON ADR COMMON 29258N107 4 361 SH DEFINED 07 0 361 0 ENERGY PARTNERS COMMON 29270U105 754 73900 SH SOLE 71100 0 2800 ENTEGRIS INC COMMON 29362U104 6581 660790 SH SOLE 660185 0 605 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 22 500 SH DEFINED 01 500 0 0 ENTERGY CORPORATION COMMON 29364G103 4643 96427 SH SOLE 96427 0 0 EON LABS INCORPORATED COMMON 29412E100 1020 38200 SH SOLE 38200 0 0 EQUITABLE RESOURCES INC COMMON 294549100 675 18000 SH DEFINED 18000 0 0 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 764 30000 SH SOLE 30000 0 0 EQUITY RESIDENTIAL COMMON 29476L107 720 29898 SH SOLE 28566 0 1332 ERESEARCH TECHNOLOGY INC COMMON 29481V108 1074 40000 SH SOLE 40000 0 0 ERIE INDEMNITY COMPANY COMMON 29530P102 2375 65430 SH SOLE 65430 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 36 1100 SH SOLE 1100 0 0 EVANS & SUTHERLAND COMPUTER CO COMMON 299096107 5664 953467 SH SOLE 936657 0 16810 EXELON CORPORATION COMMON 30161N101 1757 34850 SH DEFINED 34400 0 450 EXPEDITORS INTL WASH INC COMMON 302130109 1241 34525 SH SOLE 34415 0 110 EXPRESS SCRIPTS INC CLASS A COMMON 302182100 3630 65180 SH SOLE 57760 0 7420 EXPRESSJET HOLDINGS INCORPORAT COMMON 30218U108 3436 419000 SH SOLE 419000 0 0 EXTREME NETWORKS INC COMMON 30226D106 512 118150 SH DEFINED 03 118150 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 52835 1511717 SH DEFINED 01 1501106 0 10611 FBR ASSET INVESTMENT CORP COMMON 30241E303 0 0 SH SOLE 0 0 0 FEI COMPANY COMMON 30241L109 24 1500 SH SOLE 1500 0 0 FMC CORPORATION COMMON 302491303 12939 825165 SH SOLE 817655 0 7510 FMC TECHNOLOGIES INC COMMON 30249U101 36 1900 SH SOLE 1900 0 0 FPL GROUP INC COMMON 302571104 2879 48855 SH DEFINED 48855 0 0 FTI CONSULTING INC COMMON 302941109 34849 753990 SH DEFINED 03 06 518830 0 235160 FACTORY 2-U STORES INC COMMON 303072102 1316 322600 SH DEFINED 01 02 322600 0 0 FAIRCHILD SEMICONDUCTOR CORP C COMMON 303726103 16714 1597915 SH SOLE 1596625 0 1290 FAIRMONT HOTELS & RESORTS INC COMMON 305204109 4291 190707 SH DEFINED 01 185056 0 5651 FAMILY DOLLAR STORES INC COMMON 307000109 12102 391900 SH SOLE 336600 0 55300 FREDDIE MAC COMMON 313400301 12667 238541 SH DEFINED 01 235676 0 2865 FANNIE MAE COMMON 313586109 574 8790 SH SOLE 8605 0 185 FEDERAL REALTY INVESTMENT TRUS COMMON 313747206 3 114 SH SOLE 114 0 0 FEDERATED DEPARTMENT STORES IN COMMON 31410H101 1143 40780 SH DEFINED 02 40780 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 9562 375720 SH SOLE 75480 0 300240 FEDEX CORPORATION COMMON 31428X106 7597 137950 SH SOLE 137640 0 310 FERRO CORP COMMON 315405100 7170 335500 SH SOLE 285400 0 50100 FIFTH THIRD BANCORP COMMON 316773100 24533 488590 SH SOLE 446792 0 41798 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FINLAY ENTERPRISES INC COMMON 317884203 84 6600 SH SOLE 6600 0 0 THE FINISH LINE INC CLASS A COMMON 317923100 4030 268649 SH DEFINED 01 249079 0 19570 FIRST AMERICAN SMALL CAP VALUE COMMON 318530136 5830 524773 SH SOLE 524773 0 0 FIRST AMERICAN EQUITY INCOME F COMMON 318530367 16439 1677480 SH SOLE 1677480 0 0 FIRST AMERICAN INTERNATIONAL F COMMON 318530623 7310 1042741 SH SOLE 1042741 0 0 FIRST AMERICAN EQUITY INDEX FU COMMON 318530755 698 43852 SH SOLE 43852 0 0 FIRST AMERICAN SMALL CAP INDEX COMMON 318941325 202 23433 SH SOLE 23433 0 0 FIRST AMERICAN MID CAP INDEX F COMMON 318941374 101 12124 SH SOLE 12124 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 72 6200 SH SOLE 6200 0 0 FIRST DATA CORPORATION COMMON 319963104 33502 905205 SH DEFINED 01 06 592080 0 313125 FIRST INDIANA CORP COMMON 32054R108 93 5900 SH SOLE 5900 0 0 FIRST HEALTH GROUP CORPORATION COMMON 320960107 28889 1135570 SH SOLE 555215 0 580355 FIRST TENNESSEE NATIONAL CORPO COMMON 337162101 7400 186360 SH SOLE 158560 0 27800 FISERV INC COMMON 337738108 11848 376374 SH SOLE 347542 0 28832 FLAGSTAR BANCORP INC COMMON 337930101 21 800 SH SOLE 0 0 800 FIRSTENERGY CORPORATION COMMON 337932107 441 14000 SH DEFINED 14000 0 0 FISCHER SCIENTIFIC INTL INC COMMON 338032204 15755 563488 SH DEFINED 01 161903 0 401585 FLEET BOSTON FINANCIAL CORPORA COMMON 339030108 2807 117540 SH SOLE 116890 0 650 FLUOR CORPORATION COMMON 343412102 3508 104150 SH DEFINED 01 06 44150 0 60000 FLOWSERVE CORPORATION COMMON 34354P105 10 830 SH SOLE 830 0 0 FOOT LOCKER INC COMMON 344849104 18810 1757966 SH SOLE 1739526 0 18440 FORD MOTOR COMPANY COMMON 345370860 3 463 SH SOLE 463 0 0 FOREST LABORATORIES INC COMMON 345838106 99822 1849577 SH DEFINED 06 1020277 0 829300 FOREST OIL CORPORATION COMMON 346091705 46912 2103657 SH SOLE 2083317 0 20340 FORTIS (NL) SPONSORED ADR COMMON 34956J309 1114 86332 SH SOLE 86332 0 0 FORTUNE BRANDS INC COMMON 349631101 1260 29400 SH SOLE 29400 0 0 FOUNDRY NETWORKS INC COMMON 35063R100 583 72510 SH DEFINED 03 72510 0 0 FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 9041 339000 SH DEFINED 04 335300 0 3700 FREDS INC COMMON 356108100 789 28320 SH DEFINED 03 28320 0 0 FREEMARKETS INC COMMON 356602102 4321 789870 SH SOLE 789870 0 0 FRONTIER OIL CORP COMMON 35914P105 109 6400 SH SOLE 6400 0 0 FUJI PHOTO FILM CO COMMON 359586302 741 24428 SH DEFINED 07 23701 727 0 H.B. FULLER CO. COMMON 359694106 10471 452915 SH SOLE 449275 0 3640 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 518 21100 SH DEFINED 01 21100 0 0 GANNETT COMPANY INC COMMON 364730101 8103 115052 SH SOLE 114872 0 180 THE GAP INC COMMON 364760108 15044 1038240 SH DEFINED 01 936345 0 101895 GART SPORTS COMPANY COMMON 366630101 267 14000 SH DEFINED 01 14000 0 0 GAYLORD ENTERTAINMENT COMPANY- COMMON 367905106 2322 129358 SH SOLE 124694 0 4664 GEN-PROBE INC COMMON 36866T103 641 28300 SH SOLE 28300 0 0 GEMSTAR TV GUIDE INTL INC COMMON 36866W106 441 120200 SH DEFINED 01 120200 0 0 GENENTECH INC COMMON 368710406 55727 1591755 SH SOLE 1584775 0 6980 GENERAL DYNAMICS CORPORATION COMMON 369550108 4807 87285 SH DEFINED 01 85345 0 1940 GENERAL ELECTRIC COMPANY COMMON 369604103 57672 2261623 SH DEFINED 02 07 2235588 580 25455 GENERAL MILLS INC COMMON 370334104 59030 1295930 SH DEFINED 02 1293730 0 2200 GENERAL MOTORS CORPORATION COMMON 370442105 25833 768374 SH DEFINED 07 768274 80 20 GENERAL MOTORS CORPORATION CLA COMMON 370442832 68839 6146340 SH DEFINED 01 5704140 0 442200 GENESIS HEALTH VENTURES COMMON 37183F107 3593 241800 SH SOLE 241800 0 0 GENTEX CORPORATION COMMON 371901109 4527 177905 SH SOLE 161855 0 16050 GENUS INC COMMON 372461103 18 11300 SH SOLE 11300 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 6874 819340 SH SOLE 810340 0 9000 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENZYME CORPORATION COMMON 372917104 79755 2188069 SH DEFINED 06 1432199 0 755870 GEORGIA PACIFIC CORPORATION COMMON 373298108 6343 456347 SH SOLE 456347 0 0 GETTY IMAGES INC COMMON 374276103 2806 102190 SH DEFINED 01 03 99145 0 3045 GEVITY HR INC COMMON 374393106 3485 501397 SH SOLE 495947 0 5450 GILEAD SCIENCES INC COMMON 375558103 62549 1489615 SH DEFINED 01 06 1025595 0 464020 GILEAD SCIENCES CONV CORP NOTE CONVRT 375558AB9 268 150000 PRN SOLE 150000 0 0 GILLETTE COMPANY COMMON 375766102 8168 264010 SH SOLE 138285 0 125725 GLAMIS GOLD LTD COMMON 376775102 42875 4146515 SH SOLE 4099155 0 47360 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 7147 203120 SH DEFINED 05 07 202226 894 0 GLOBAL INDUSTRIES LTD COMMON 379336100 30196 6479780 SH SOLE 6413150 0 66630 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 4981 269235 SH DEFINED 01 239310 0 29925 GOLD FIELDS LTD-SPON ADR COMMON 38059T106 3090 294366 SH DEFINED 05 07 293465 901 0 GOLDCORP INC COMMON 380956409 22704 2139855 SH SOLE 2123475 0 16380 GOLDEN WEST FINANCIAL CORPORAT COMMON 381317106 29 400 SH SOLE 0 0 400 THE GOLDMAN SACHS GROUP INC COMMON 38141G104 22220 326388 SH SOLE 304218 0 22170 GOODRICH CORPORATION COMMON 382388106 2 162 SH DEFINED 07 0 162 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 10734 3766160 SH SOLE 3721020 0 45140 WW GRAINGER INC COMMON 384802104 8231 191855 SH SOLE 75590 0 116265 GRANDETEL TECNOLOGIES INC COMMON 386560106 0 3740 SH SOLE 3740 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 3113 198300 SH SOLE 198300 0 0 GRANT PRIDECO INC COMMON 38821G101 16451 1364137 SH DEFINED 1030342 0 333795 GRAY TELEVISION INC COMMON 389375106 4797 533000 SH DEFINED 01 529300 0 3700 GREENPOINT FINANCIAL CORPORATI COMMON 395384100 36 800 SH SOLE 0 0 800 GREKA ENERGY CORPORATION COMMON 397637109 1868 491573 SH SOLE 487438 0 4135 GREY WOLF INC COMMON 397888108 1110 281600 SH SOLE 281600 0 0 GROUP 1 SOFTWARE INC COMMON 39943Y103 718 39900 SH SOLE 39900 0 0 GROUPE DANONE-SPONS ADR COMMON 399449107 1718 68451 SH DEFINED 07 66817 1634 0 GTECH HOLDINGS CORPORATION COMMON 400518106 2045 62600 SH DEFINED 01 61900 0 700 GUCCI GROUP NV-NY REG SHARES COMMON 401566104 3336 35000 SH SOLE 35000 0 0 GUIDANT CORPORATION COMMON 401698105 3673 101466 SH SOLE 1466 0 100000 GUILFORD PHARMACEUTICALS INC COMMON 401829106 26 7000 SH SOLE 7000 0 0 GUITAR CENTER INC COMMON 402040109 9550 468815 SH SOLE 118530 0 350285 HCA-THE HEALTHCARE COMPANY COMMON 404119109 17990 434970 SH DEFINED 01 405455 0 29515 HEALTH & RETIREMENT PROPERTY T COMMON 40426W101 31 3600 SH SOLE 0 0 3600 HSBC HOLDINGS PLC ADR COMMON 404280406 1714 33520 SH DEFINED 07 32933 587 0 HALLIBURTON COMPANY COMMON 406216101 4073 196500 SH DEFINED 01 194400 0 2100 JOHN HANCOCK FINANCIAL SERVICE COMMON 41014S106 681 24500 SH SOLE 24500 0 0 HARLEY-DAVIDSON INC COMMON 412822108 15036 378652 SH DEFINED 06 232822 0 145830 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 35323 603086 SH DEFINED 01 06 444656 0 158430 HARMONY GOLD MNG-SPON ADR COMMON 413216300 30833 2521105 SH SOLE 2509285 0 11820 HARRAHS ENTERTAINMENT INC COMMON 413619107 7073 198130 SH SOLE 181360 0 16770 HARRIS CORPORATION COMMON 413875105 7246 260942 SH SOLE 260942 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 42262 1197550 SH SOLE 1193450 0 4100 HEALTHCARE SERVICES GROUP INC COMMON 421906108 8021 676589 SH SOLE 669249 0 7340 HEADWATERS INC COMMON 42210P102 17719 1261160 SH SOLE 1249325 0 11835 HEALTH NET INC COMMON 42222G108 56 2100 SH SOLE 800 0 1300 HEALTHTRONICS SURGICAL SVCS COMMON 42222L107 393 48100 SH DEFINED 01 48100 0 0 HEARTLAND EXPRESS INC COMMON 422347104 12418 647435 SH DEFINED 01 03 595585 0 51850 HELMERICH & PAYNE INC COMMON 423452101 28810 1124509 SH SOLE 1116049 0 8460 HERCULES INC COMMON 427056106 5568 639995 SH SOLE 639995 0 0 HERLEY INDUSTRIES INC COMMON 427398102 237 13800 SH SOLE 13800 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERSHEY FOODS CORPORATION COMMON 427866108 251 4009 SH SOLE 4009 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 5901 200700 SH SOLE 25700 0 175000 HEWLETT-PACKARD COMPANY COMMON 428236103 13472 866385 SH DEFINED 01 857529 0 8856 HIBERNIA CORPORATION CLASS A COMMON 428656102 28325 1670079 SH SOLE 1654619 0 15460 HILLENBRAND INDUSTRIES INC COMMON 431573104 16278 319300 SH DEFINED 01 319300 0 0 HILTON HOTELS CORPORATION COMMON 432848109 7531 648675 SH SOLE 594625 0 54050 HINES HORTICULTURE INCORPORATE COMMON 433245107 3 1305 SH DEFINED 01 1305 0 0 HITACHI LTD SPON ADR COMMON 433578507 1 28 SH DEFINED 07 0 28 0 THE HOME DEPOT INC COMMON 437076102 32933 1351931 SH DEFINED 01 1243730 0 108201 HON INDUSTRIES INC COMMON 438092108 7173 251700 SH SOLE 214000 0 37700 HONDA MOTOR COMPANY LIMITED SP COMMON 438128308 606 36552 SH DEFINED 07 35443 1109 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 3469 162400 SH SOLE 162400 0 0 HOOPER HOLMES INC COMMON 439104100 160 32000 SH SOLE 32000 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 217 7100 SH SOLE 6400 0 700 HOT TOPIC INC COMMON 441339108 2684 115125 SH DEFINED 03 115125 0 0 HOTELS.COM-CL A COMMON 44147T108 22006 381551 SH DEFINED 03 381551 0 0 HOUSEHOLD CAPITAL TRUST IV PEF COMMON 44180R209 10 400 SH SOLE 400 0 0 HOUSTON EXPLORATION COMPANY COMMON 442120101 5985 221680 SH SOLE 221680 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 1392 40300 SH SOLE 39100 0 1200 HUDSON HIGHLAND GROUP COMMON 443792106 555 61500 SH DEFINED 01 61500 0 0 HUMANA INC COMMON 444859102 7929 825975 SH DEFINED 01 700475 0 125500 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 10975 407695 SH DEFINED 01 03 271695 0 136000 HUTCHISON WHAMPOA LIMITED ADR COMMON 448415208 912 33474 SH SOLE 33474 0 0 HYPERION SOLUTIONS INC COMMON 44914M104 530 21850 SH SOLE 20900 0 950 ICOS CORPORATION COMMON 449295104 2477 132375 SH SOLE 113725 0 18650 IDX SYSTEMS CORPORATION COMMON 449491109 24148 1539960 SH SOLE 1524890 0 15070 IHOP CORPORATION NEW COMMON 449623107 13045 578750 SH SOLE 418550 0 160200 IMC GLOBAL INC COMMON 449669100 17768 1846954 SH SOLE 1846954 0 0 IMS HEALTH INC COMMON 449934108 17561 1125000 SH SOLE 1125000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 4151 148235 SH DEFINED 01 132555 0 15680 ITT INDUSTRIES INC COMMON 450911102 1817 34015 SH DEFINED 02 34015 0 0 IDEXX LABORATORIES INC COMMON 45168D104 2339 66900 SH SOLE 64800 0 2100 ILLINOIS TOOL WORKS INC COMMON 452308109 49094 844258 SH SOLE 841695 0 2563 IMATION CORP COMMON 45245A107 4 100 SH SOLE 100 0 0 IMMUCOR INCORPORATED COMMON 452526106 837 38200 SH SOLE 38200 0 0 IMPAC MEDICAL SYSTEMS INC COMMON 45255A104 3109 139520 SH SOLE 139255 0 265 IMPERIAL OIL LTD COMMON 453038408 4188 130230 SH DEFINED 130230 0 0 INCO LTD COMMON 453258402 5177 278010 SH SOLE 278010 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 7055 1000760 SH DEFINED 01 901505 0 99255 INSIGHT COMMUNICATIONS COMPANY COMMON 45768V108 6902 577600 SH SOLE 346800 0 230800 INSPIRE PHARMACEUTICALS INC COMMON 457733103 729 46500 SH DEFINED 01 46500 0 0 INTEGRATED DEVICE TECHNOLOGY I COMMON 458118106 33785 4254985 SH SOLE 4234385 0 20600 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 12736 586915 SH DEFINED 03 201660 0 385255 INTEL CORPORATION COMMON 458140100 87841 5395649 SH DEFINED 06 4027567 0 1368082 INTER-TEL INC COMMON 458372109 20 1300 SH SOLE 0 0 1300 INTERMUNE INCORPORATED COMMON 45884X103 7870 366900 SH SOLE 312100 0 54800 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 57639 734915 SH SOLE 690726 0 44189 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 39047 476760 SH DEFINED 06 261660 0 215100 INTERNATIONAL PAPER COMPANY COMMON 460146103 5488 162370 SH SOLE 158240 0 4130 INTERNATIONAL RECTIFIER CORPOR COMMON 460254105 1320 67100 SH SOLE 67100 0 0 INTERNET HOLDERS TRUST COMMON 46059W102 2181 75200 SH SOLE 75200 0 0 INTERNET SECURITY SYSTEMS INC COMMON 46060X107 993 100000 SH DEFINED 01 100000 0 0 INTERSIL CORP-CL A COMMON 46069S109 93 6000 SH SOLE 6000 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERSTATE BAKERIES CORPORATIO COMMON 46072H108 84 8000 SH SOLE 8000 0 0 INTERTAPE POLYMER GROUP INC. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KEYSPAN CORPORATION COMMON 49337W100 3 100 SH SOLE 100 0 0 KFORCE INC COMMON 493732101 7142 2645275 SH DEFINED 01 2538205 0 107070 KIMBERLY-CLARK CORPORATION COMMON 494368103 546 12020 SH DEFINED 07 11900 120 0 KIMCO REALTY CORPORATION COMMON 49446R109 11 300 SH SOLE 300 0 0 KINDER MORGAN INC COMMON 49455P101 23 501 SH SOLE 501 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1427 44103 SH DEFINED 02 44103 0 0 KING PHARMACEUTICALS INC COMMON 495582108 41991 3519750 SH SOLE 3513950 0 5800 KNIGHT TRANSPORTATION INC COMMON 499064103 1588 80630 SH DEFINED 03 80630 0 0 KOHLS CORPORATION COMMON 500255104 90504 1599575 SH DEFINED 06 940055 0 659520 KOMATSU LTD ADR COMMON 500458401 859 58405 SH SOLE 58405 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 6014 385752 SH DEFINED 05 07 383727 2025 0 KOOKMIN BANK SPON ADR COMMON 50049M109 0 4 SH DEFINED 07 0 4 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 6872 202945 SH DEFINED 03 88490 0 114455 THE KROGER COMPANY COMMON 501044101 22083 1679320 SH SOLE 1679320 0 0 KROLL INC COMMON 501049100 2158 100775 SH SOLE 100460 0 315 KYPHON INC COMMON 501577100 475 54100 SH SOLE 54100 0 0 LAN CHILE SA COMMON 501723100 4827 910700 SH SOLE 910700 0 0 LNR PROPERTY CORP COMMON 501940100 20 600 SH SOLE 0 0 600 L'OREAL COMMON 502117203 1191 98305 SH SOLE 98305 0 0 LSI LOGIC CORPORATION COMMON 502161102 39 8700 SH SOLE 7750 0 950 LTX CORPORATION COMMON 502392103 10963 2192600 SH SOLE 2192600 0 0 L-3 COMMUNICATIONS CORPORATION COMMON 502424104 4723 117585 SH SOLE 116985 0 600 LA-Z-BOY INCORPORATED COMMON 505336107 7342 424900 SH SOLE 255200 0 169700 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 3760 126810 SH DEFINED 01 124090 0 2720 LAM RESEARCH CORPORATION COMMON 512807108 1700 149300 SH SOLE 149300 0 0 LAMAR ADVERTISING COMPANY COMMON 512815101 1514 51600 SH DEFINED 01 41630 0 9970 LANDRY'S RESTAURANTS INCORPORA COMMON 51508L103 3043 181125 SH DEFINED 01 173805 0 7320 LATTICE SEMICONDUCTOR CORPORAT COMMON 518415104 15014 1991300 SH SOLE 1546800 0 444500 ESTEE LAUDER COMPANIES INC CLA COMMON 518439104 16261 535600 SH SOLE 535000 0 600 LAWSON SOFTWARE COMMON 520780107 71 15400 SH SOLE 15400 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 83 9800 SH SOLE 9800 0 0 LEAP WIRELESS INTERNATIONAL IN COMMON 521863100 0 125 SH SOLE 125 0 0 LEAR CORPORATION COMMON 521865105 530 15000 SH SOLE 15000 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 2469 103550 SH DEFINED 03 103550 0 0 LEE ENTERPRISES COMMON 523768109 7848 248974 SH SOLE 221294 0 27680 LEGATO SYSTEMS INCORPORATED COMMON 524651106 218 42400 SH SOLE 42400 0 0 LEGG MASON INC COMMON 524901105 4631 95008 SH SOLE 85053 0 9955 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 27912 483321 SH DEFINED 06 365306 0 118015 LENNAR CORP CLASS A COMMON 526057104 2040 38100 SH SOLE 38100 0 0 LEXMARK INTERNATIONAL INC COMMON 529771107 7007 104665 SH SOLE 94100 0 10565 THE LIBERTY CORPORATION COMMON 530370105 1048 24040 SH SOLE 24040 0 0 LIBERTY MEDIA CORP COMMON 530718105 89456 9193836 SH DEFINED 01 9173536 0 20300 LIFEPOINT HOSPITALS INCORPORAT COMMON 53219L109 11847 471800 SH SOLE 423200 0 48600 LIGHTBRIDGE INC COMMON 532226107 12333 1933085 SH SOLE 1911185 0 21900 ELI LILLY & COMPANY COMMON 532457108 37138 649833 SH DEFINED 01 462558 0 187275 LIMITED BRANDS INC COMMON 532716107 2146 166770 SH SOLE 166770 0 0 LINCARE HOLDINGS INC COMMON 532791100 15897 517990 SH SOLE 376490 0 141500 LINCOLN NATIONAL CORPORATION COMMON 534187109 17105 610900 SH SOLE 610900 0 0 LINEAR TECHNOLOGY CORPORATION COMMON 535678106 20708 670815 SH DEFINED 01 06 343715 0 327100 LINEN 'N THINGS INC COMMON 535679104 15661 770700 SH SOLE 559700 0 211000 LIZ CLAIBORNE INC COMMON 539320101 19535 631800 SH SOLE 461000 0 170800 LLOYDS TSB GROUP PLC - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCANTILE BANKSHARES CORPORAT COMMON 587405101 3567 105110 SH SOLE 105110 0 0 MERCK & COMPANY INC COMMON 589331107 49276 899529 SH SOLE 842022 0 57507 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 1009 37100 SH SOLE 37100 0 0 MERCURY GENERAL CORPORATION COMMON 589400100 41439 1091940 SH SOLE 1080280 0 11660 MERCURY INTERACTIVE CORPORATIO COMMON 589405109 25194 848864 SH DEFINED 06 407054 0 441810 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1083 56855 SH SOLE 56650 0 205 MERIDIAN GOLD INC COMMON 589975101 18572 1965280 SH SOLE 1949750 0 15530 MERRILL LYNCH & COMPANY INC COMMON 590188108 26179 739520 SH DEFINED 02 712120 0 27400 METLIFE INC COMMON 59156R108 22 850 SH SOLE 0 0 850 METRO-GOLDWYN-MAYER INC COMMON 591610100 26824 2554660 SH SOLE 2148960 0 405700 METROLOGIC INSTRUMENTS INC COMMON 591676101 21 2000 SH SOLE 2000 0 0 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 16233 544900 SH SOLE 396800 0 148100 MICHAELS STORES INC COMMON 594087108 5891 235540 SH DEFINED 01 234105 0 1435 MICROSOFT CORPORATION COMMON 594918104 170096 7025859 SH DEFINED 01 06 4991758 0 2034101 MICROSTRATEGY INC COMMON 594972408 788 32700 SH SOLE 32700 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 41267 2073699 SH DEFINED 01 06 1358764 0 714935 MICROMUSE INC COMMON 595094103 320 61500 SH SOLE 61500 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3028 372000 SH SOLE 372000 0 0 MICROSEMI CORP COMMON 595137100 2131 194600 SH DEFINED 01 194600 0 0 MID ATLANTIC MEDICAL SERVICES COMMON 59523C107 1630 40200 SH SOLE 40200 0 0 STANDARD & POORS MID CAP 400 D COMMON 595635103 46927 627200 SH DEFINED 02 627200 0 0 MIDWAY GAMES INC COMMON 598148104 37 11100 SH SOLE 11100 0 0 MILLENNIUM PHARMACEUTICALS COMMON 599902103 8988 1143545 SH DEFINED 01 1016345 0 127200 HERMAN MILLER INC COMMON 600544100 5765 358100 SH SOLE 215400 0 142700 MILLIPORE CORPORATION COMMON 601073109 21434 655482 SH SOLE 525782 0 129700 MINE SAFETY APPLIANCES CO COMMON 602720104 36 1000 SH SOLE 1000 0 0 MIRANT CORPORATION COMMON 604675108 1360 850000 SH DEFINED 04 850000 0 0 MITSUBISHI TOKYO FINANCIAL GRO COMMON 606816106 734 197312 SH DEFINED 07 190995 6317 0 MODEM MEDIA INC COMMON 607533106 4197 1916500 SH DEFINED 04 1884700 0 31800 MOHAWK INDUSTRIES INC COMMON 608190104 42112 878425 SH DEFINED 01 873750 0 4675 MOLECULAR DEVICES CORPORATION COMMON 60851C107 4 300 SH SOLE 300 0 0 MOLEX INC CLASS A COMMON 608554200 45337 2464065 SH SOLE 2455565 0 8500 ROBERT MONDAVI CORPORATION CL COMMON 609200100 1548 77200 SH SOLE 74400 0 2800 MONSANTO COMPANY COMMON 61166W101 52496 3200991 SH SOLE 3190046 0 10945 MOORE CORP LTD COMMON 615785102 932 89000 SH DEFINED 01 89000 0 0 MORGAN STANLEY COMMON 617446448 10430 271969 SH DEFINED 02 270533 0 1435 MORGAN STANLEY INDIA INVST FUN COMMON 61745C105 743 80000 SH SOLE 80000 0 0 MOTOROLA INC COMMON 620076109 23858 2888420 SH DEFINED 01 2888420 0 0 MOVIE GALLERY INC COMMON 624581104 980 56276 SH DEFINED 01 54276 0 2000 MURPHY OIL CORPORATION COMMON 626717102 2942 66610 SH DEFINED 66610 0 0 MYLAN LABORATORIES INC COMMON 628530107 12809 445524 SH DEFINED 06 55524 0 390000 NBT BANCORP INC COMMON 628778102 66 3800 SH SOLE 3800 0 0 NTL EUROPE INC PFD COMMON 62940R202 0 25 SH SOLE 25 0 0 NVR INC COMMON 62944T105 4080 12400 SH SOLE 12400 0 0 NASDAQ-100 SHARES COMMON 631100104 23720 939331 SH DEFINED 01 934836 0 4495 NASSDA CORP COMMON 63172M101 13 1900 SH SOLE 1900 0 0 NATCO GROUP INC A COMMON 63227W203 385 68100 SH DEFINED 01 02 68100 0 0 NATIONAL CITY CORPORATION COMMON 635405103 1017 36500 SH SOLE 36500 0 0 NATIONAL FUEL GAS COMPANY COMMON 636180101 22 1000 SH DEFINED 1000 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL INSTRUMENTS CORPORATI COMMON 636518102 35 1000 SH SOLE 1000 0 0 NATIONAL-OILWELL INC COMMON 637071101 5072 226525 SH DEFINED 226525 0 0 NATIONAL SEMICONDUCTOR CORPORA COMMON 637640103 2179 127900 SH SOLE 127900 0 0 NAUTICA ENTERPRISES INC COMMON 639089101 1209 124625 SH SOLE 124625 0 0 NAUTILUS GROUP INC COMMON 63910B102 264 18500 SH DEFINED 01 17700 0 800 NAVISTAR INTERNATIONAL CORPORA COMMON 63934E108 7733 314210 SH DEFINED 01 285140 0 29070 NAVIGANT CONSULTING INC COMMON 63935N107 12524 2363070 SH SOLE 2326990 0 36080 NEIMAN MARCUS GROUP INC CL A COMMON 640204202 4073 140500 SH SOLE 140500 0 0 NEOWARE SYSTEMS INC COMMON 64065P102 293 23400 SH SOLE 23400 0 0 NETWORK ASSOCIATES INC COMMON 640938106 1432 103710 SH DEFINED 03 103710 0 0 NESTLE SA SPONSORED ADR COMMON 641069406 999 20185 SH SOLE 20185 0 0 NET2PHONE INC COMMON 64108N106 8705 2590526 SH SOLE 2557126 0 33400 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 10610 632300 SH DEFINED 03 06 147300 0 485000 NETWORK APPLIANCE INC COMMON 64120L104 50868 4545870 SH SOLE 4545870 0 0 NEUBERGER BERMAN INC COMMON 641234109 2339 82870 SH SOLE 82870 0 0 NEUROBIOLOGICAL TECHNOLOGIES I COMMON 64124W106 172 27500 SH SOLE 27500 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 752 18000 SH SOLE 18000 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 95 2900 SH SOLE 2900 0 0 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 343 11500 SH SOLE 10000 0 1500 NEW YORK TIMES COMPANY CLASS A COMMON 650111107 20 460 SH SOLE 460 0 0 NEWFIELD EXPLORATION COMPANY COMMON 651290108 27982 825674 SH SOLE 681484 0 144190 NEWMONT MINING CORP HOLDING CO COMMON 651639106 19385 741300 SH SOLE 684305 0 56995 NEWPARK RESOURCES INC COMMON 651718504 14989 3308890 SH SOLE 3264330 0 44560 NEXTEL COMMUNICATION INC CLASS COMMON 65332V103 62206 4645720 SH DEFINED 01 03 04 06 3908475 0 737245 NEXTEL COMMUNICATIONS 13% SERI COMMON 65332V400 4484 4200 SH SOLE 4200 0 0 NIKE INC CLASS B COMMON 654106103 1328 25825 SH SOLE 25825 0 0 NIPPON TELEGRAPH&TELE-SP ADR COMMON 654624105 863 50816 SH DEFINED 07 49225 1591 0 NISOURCE INC COMMON 65473P105 58673 3223786 SH SOLE 3213386 0 10400 NOKIA CORPORATION ADR COMMON 654902204 10757 767802 SH DEFINED 01 751635 0 16167 NOBLE ENERGY INC COMMON 655044105 30510 889760 SH DEFINED 884140 0 5620 NORDSON CORPORATION COMMON 655663102 2033 84400 SH SOLE 81900 0 2500 NORDSTROM INC COMMON 655664100 60748 3749870 SH SOLE 3622380 0 127490 NORFOLK SOUTHERN CORPORATION COMMON 655844108 934 50300 SH SOLE 50300 0 0 NORTEL NETWORKS CORPORATION COMMON 656568102 5833 2804460 SH SOLE 2534460 0 270000 NORTH FORK BANCORPORATION INC COMMON 659424105 10180 345674 SH DEFINED 01 327804 0 17870 NORTHERN BORDER PARTNERS COMMON 664785102 76 2000 SH SOLE 2000 0 0 NORTHERN TRUST COMPANY COMMON 665859104 889 29210 SH SOLE 29210 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 11234 130932 SH DEFINED 07 130478 24 430 NORTHWEST AIRLINES CORP - CLAS COMMON 667280101 3627 525645 SH SOLE 525645 0 0 NOVARTIS AG-ADR COMMON 66987V109 8359 225562 SH DEFINED 05 07 224862 700 0 NOVELLUS SYSTEMS INC COMMON 670008101 53261 1953105 SH DEFINED 06 1278395 0 674710 NUCOR CORPORATION COMMON 670346105 27369 717039 SH DEFINED 06 603739 0 113300 NUEVO ENERGY COMPANY COMMON 670509108 115 8500 SH SOLE 8500 0 0 NVIDIA CORPORATION COMMON 67066G104 383 29800 SH DEFINED 01 29800 0 0 OM GROUP INC COMMON 670872100 10518 1202100 SH DEFINED 01 1199585 0 2515 NUVEEN INVESTMENTS-CL A COMMON 67090F106 1824 81600 SH SOLE 81600 0 0 OSI PHARMACEUTICALS INCORPORAT COMMON 671040103 7846 490400 SH SOLE 294900 0 195500 OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 9337 311644 SH SOLE 270194 0 41450 OCEAN ENERGY INC COMMON 67481E106 7305 365230 SH DEFINED 01 335915 0 29315 OCEANEERING INTERNATIONAL INC COMMON 675232102 13444 615300 SH SOLE 608450 0 6850 ODYSSEY HEALTHCARE INC COMMON 67611V101 1740 73205 SH DEFINED 03 73205 0 0 OFFICE DEPOT INC COMMON 676220106 21122 1785500 SH SOLE 1785500 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 0FFICEMAX INC COMMON 67622M108 381 73995 SH SOLE 63850 0 10145 OHIO CASUALTY CORP COMMON 677240103 103 8000 SH SOLE 8000 0 0 OIL SERVICE HOLDRS TRUST COMMON 678002106 2103 38200 SH SOLE 38200 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 1027 38400 SH SOLE 38000 0 400 OLIN CORPORATION COMMON 680665205 636 35000 SH SOLE 35000 0 0 OMNICARE INC COMMON 681904108 47334 1739580 SH DEFINED 01 1732300 0 7280 OMNICOM GROUP INC COMMON 681919106 7067 130455 SH SOLE 106555 0 23900 OMNIVISION TECHNOLOGIES COMMON 682128103 1611 77750 SH DEFINED 03 77750 0 0 1-800-FLOWERS.COM INC COMMON 68243Q106 3230 480700 SH SOLE 469400 0 11300 ONEOK INC COMMON 682680103 488 26600 SH DEFINED 25000 0 1600 OPTEL INC 144A COMMON 683817100 0 17325 SH SOLE 17325 0 0 ORACLE SYSTEMS CORPORATION COMMON 68389X105 37888 3492272 SH DEFINED 01 06 2730427 0 761845 ORASURE TECHNOLOGIES INC COMMON 68554V108 13607 2329943 SH SOLE 2299343 0 30600 OSHKOSH TRUCK CORPORATION COMMON 688239201 22 350 SH SOLE 0 0 350 OUTBACK STEAKHOUSE INC COMMON 689899102 30562 863810 SH SOLE 562810 0 301000 OVERSTOCK INC COMMON 690370101 1592 163300 SH SOLE 163300 0 0 OVERTURE SERVICES INC COMMON 69039R100 862 56850 SH DEFINED 03 56850 0 0 OXFORD HEALTH PLANS INC COMMON 691471106 16449 541800 SH SOLE 393900 0 147900 PF CHANGS CHINA BISTRO INC. COMMON 69333Y108 18804 508210 SH DEFINED 03 06 351970 0 156240 THE PMI GROUP INC COMMON 69344M101 7376 288700 SH SOLE 245800 0 42900 PNC FINANCIAL SERVICES GROUP COMMON 693475105 8726 205900 SH DEFINED 01 205900 0 0 PPG INDUSTRIES INC COMMON 693506107 5739 127309 SH SOLE 126409 0 900 PRG-SCHULTZ INTERNATIONAL INC COMMON 69357C107 2684 372325 SH DEFINED 01 326415 0 45910 PACCAR INC COMMON 693718108 4801 95500 SH DEFINED 06 29900 0 65600 PACER INTERNATIONAL INC COMMON 69373H106 65 5200 SH SOLE 5200 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 2322 114127 SH DEFINED 03 114127 0 0 PACIFICORP CAPITAL II PREFERRE COMMON 69511N205 8 300 SH SOLE 300 0 0 PACKETEER INC COMMON 695210104 499 50900 SH SOLE 50900 0 0 PACTIV CORPORATION COMMON 695257105 14210 700000 SH SOLE 700000 0 0 PALL CORP COMMON 696429307 906 45300 SH SOLE 45300 0 0 PANERA BREAD COMPANY CL A COMMON 69840W108 23358 766101 SH DEFINED 01 03 06 561151 0 204950 PAPA JOHN'S INTL INC COMMON 698813102 10 400 SH SOLE 0 0 400 PARAMETRIC TECHNOLOGY CORP COMMON 699173100 0 22 SH SOLE 22 0 0 PARK PLACE ENTERTAINMENT CORPO COMMON 700690100 1536 215697 SH DEFINED 01 215697 0 0 PARKER DRILLING COMPANY COMMON 701081101 356 150000 SH SOLE 150000 0 0 PARKER HANNIFIN CORPORATION COMMON 701094104 6759 174460 SH DEFINED 01 163950 0 10510 PATINA OIL & GAS CORPORATION COMMON 703224105 0 0 SH SOLE 0 0 0 PATTERSON DENTAL COMPANY COMMON 703412106 684 14900 SH DEFINED 01 14900 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 22345 691260 SH DEFINED 02 06 465260 0 226000 PAXSON COMMUNICATIONS CORP COMMON 704231109 970 445000 SH DEFINED 04 445000 0 0 PAYCHEX INC COMMON 704326107 20576 749027 SH DEFINED 06 147955 0 601072 PEABODY ENERGY CORP COMMON 704549104 4738 169890 SH SOLE 167630 0 2260 PEARSON PLC COMMON 705015105 2147 275210 SH SOLE 275210 0 0 PEETS COFFEE & TEA INCORPORATE COMMON 705560100 907 54700 SH DEFINED 01 54200 0 500 PEGASUS SOLUTIONS INC COMMON 705906105 18675 1667425 SH SOLE 1651025 0 16400 PENN AMERICA GROUP INC COMMON 707247102 26 2600 SH SOLE 2600 0 0 PENN NATIONAL GAMING INC COMMON 707569109 2183 122990 SH SOLE 122865 0 125 J C PENNEY COMPANY INC (HOLDIN COMMON 708160106 21828 1111400 SH SOLE 1109800 0 1600 PENTAIR INC COMMON 709631105 173 4900 SH DEFINED 02 4900 0 0 PEOPLES BANCORP INC COMMON 709789101 93 4000 SH SOLE 4000 0 0 PEOPLES BANK COMMON 710198102 297 11752 SH SOLE 11400 0 352 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEOPLESOFT INC COMMON 712713106 506 33100 SH DEFINED 01 32400 0 700 PEP BOYS MANNY MOE & JACK COMMON 713278109 30 3900 SH SOLE 3900 0 0 THE PEPSI BOTTLING GROUP INC COMMON 713409100 37101 2069235 SH SOLE 2062935 0 6300 PEPSICO INC COMMON 713448108 33373 834334 SH SOLE 666159 0 168175 PER-SE TECHNOLOGIES INC COMMON 713569309 3 423 SH SOLE 373 0 50 PEREGRINE INVESTMENT HOLDINGS COMMON 713659100X 16 4600 SH SOLE 4600 0 0 PERFORMANCE FOOD GROUP COMPANY COMMON 713755106 1794 58525 SH SOLE 22605 0 35920 PETCO ANIMAL SUPPLIES INC COMMON 716016209 4364 231505 SH SOLE 191785 0 39720 PETROLEUM GEO-SERVICES A/S ADR COMMON 716597109 425 2700000 SH SOLE 2700000 0 0 PETROLEUM HELICOPTERS - VTG COMMON 716604103 7364 278470 SH DEFINED 01 275310 0 3160 PETROLEUM HELICOPTERS INC COMMON 716604202 6996 259885 SH DEFINED 01 255665 0 4220 PETROQUEST ENERGY INC COMMONST COMMON 716748108 929 615000 SH SOLE 615000 0 0 PETS MART INC COMMON 716768106 31608 2508570 SH DEFINED 01 2101475 0 407095 PFIZER INC COMMON 717081103 147438 4731655 SH DEFINED 02 06 3238256 0 1493399 PHARMACEUTICAL PRODUCT DEVEL I COMMON 717124101 338 12600 SH SOLE 12600 0 0 PHARMACEUTICAL RESOURCES INC COMMON 717125108 760 17900 SH SOLE 17900 0 0 PHARMACEUTICAL HOLDERS TRUST COMMON 71712A206 3708 50000 SH SOLE 0 0 50000 PHARMACIA CORPORATION COMMON 71713U102 98763 2280900 SH DEFINED 01 06 1398005 0 882895 PHELPS DODGE CORPORATION COMMON 717265102 1786 55000 SH SOLE 55000 0 0 PHOENIX COMPANIES INC COMMON 71902E109 7267 1003709 SH DEFINED 02 1003709 0 0 PHOTON DYNAMICS INC COMMON 719364101 16 1000 SH SOLE 1000 0 0 PIER 1 IMPORTS INC DEL COMMON 720279108 3137 197800 SH SOLE 197800 0 0 PINNACLE ENTERTAINMENT INC COMMON 723456109 108 22200 SH SOLE 22200 0 0 PIONEER NATURAL RESOURCES COMP COMMON 723787107 8278 329790 SH DEFINED 01 303240 0 26550 PITNEY BOWES INC COMMON 724479100 2614 81900 SH DEFINED 02 79500 0 2400 PIXAR INC COMMON 725811103 3486 64460 SH SOLE 56870 0 7590 PLAINS EXPLORATION & PRODUCT COMMON 726505100 83 10000 SH DEFINED 10000 0 0 PLEXUS CORPORATION COMMON 729132100 3812 416600 SH SOLE 406700 0 9900 PLUM CREEK TIMBER COMPANY INC COMMON 729251108 43 2005 SH DEFINED 02 2005 0 0 POGO PRODUCING COMPANY COMMON 730448107 7194 180900 SH SOLE 180900 0 0 POLARIS INDUSTRIES INC COMMON 731068102 10 200 SH DEFINED 01 200 0 0 POLO RALPH LAUREN CORPORATION COMMON 731572103 5311 231900 SH DEFINED 02 231900 0 0 POLYCOM INC COMMON 73172K104 15140 1873800 SH SOLE 1367100 0 506700 POLYONE CORPORATION COMMON 73179P106 12329 3161351 SH SOLE 3132191 0 29160 PORTLAND GEN ELEC 8.25% PRFD COMMON 736508854 10 400 SH SOLE 400 0 0 POWER INTEGRATIONS INC COMMON 739276103 2494 120295 SH DEFINED 03 120295 0 0 PRACTICEWORKS INC COMMON 739419109 2642 257300 SH DEFINED 01 257300 0 0 PRAXAIR INC COMMON 74005P104 65276 1158395 SH SOLE 1156595 0 1800 PRECISION DRILLING CORPORATION COMMON 74022D100 24334 729225 SH SOLE 535945 0 193280 PREMCOR INC COMMON 74045Q104 1986 77300 SH SOLE 77300 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 5700 210187 SH SOLE 194807 0 15380 PRIDE INTERNATIONAL INC COMMON 74153Q102 19656 1457047 SH DEFINED 01 1440127 0 16920 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 6271 231070 SH SOLE 203470 0 27600 PROASSURANCE CORP COMMON 74267C106 2430 103300 SH SOLE 103300 0 0 THE PROCTER & GAMBLE COMPANY COMMON 742718109 38257 429607 SH DEFINED 02 398996 0 30611 PROGENTICS PHARMACEUTICALS COMMON 743187106 77 17500 SH SOLE 17500 0 0 PROGRESS ENERGY INC COMMON 743263105 8 215 SH SOLE 215 0 0 PROLOGIS COMMON 743410102 37094 1465000 SH SOLE 1465000 0 0 PROTECTIVE LIFE CORPORATION COMMON 743674103 4088 143200 SH SOLE 143200 0 0 PROTEIN DESIGN LABS INC COMMON 74369L103 3840 517336 SH SOLE 517336 0 0 PROVIDENT FINANCIAL GROUP COMMON 743866105 639 30100 SH SOLE 30100 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROVINCE HEALTHCARE COMPANY COMMON 743977100 2613 295300 SH DEFINED 01 275800 0 19500 PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 1555 237000 SH SOLE 237000 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1470 50250 SH DEFINED 01 50250 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 436 11890 SH DEFINED 02 11890 0 0 PULTE HOMES INC COMMON 745867101 2101 41900 SH SOLE 41900 0 0 PUMA AG-SPON ADR COMMON 745878207 1823 22515 SH SOLE 22515 0 0 QLOGIC CORPORATION COMMON 747277101 10054 270704 SH DEFINED 03 125544 0 145160 QUALCOMM INC COMMON 747525103 34677 962855 SH DEFINED 06 601210 0 361645 QUEST DIAGNOSTICS INC COMMON 74834L100 17396 291445 SH DEFINED 01 165095 0 126350 QUESTAR CORPORATION COMMON 748356102 476 16100 SH DEFINED 16100 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 4 1044 SH SOLE 1044 0 0 R & G FINANCIAL CORP COMMON 749136107 59 2700 SH SOLE 2700 0 0 RC2 CORPORATION COMMON 749388104 6534 425676 SH DEFINED 01 385291 0 40385 R.H. DONNELLEY CORPORATION COMMON 74955W307 24767 834460 SH SOLE 821675 0 12785 RPM INTERNATIONAL INC COMMON 749685103 7066 672932 SH DEFINED 01 658522 0 14410 RSA SECURITY INC COMMON 749719100 231 32500 SH DEFINED 01 32500 0 0 RF MICRO DEVICES INC COMMON 749941100 3 540 SH SOLE 540 0 0 RADIAN GROUP INC COMMON 750236101 1540 46150 SH SOLE 46150 0 0 RADIO ONE INC -CL D COMMON 75040P405 1566 118300 SH DEFINED 01 118300 0 0 RANGE RESOURCES CORPORATION COMMON 75281A109 32510 5693525 SH SOLE 5620125 0 73400 RARE HOSPITALITY INTERNATIONAL COMMON 753820109 704 25300 SH SOLE 25300 0 0 RAYONIER INC COMMON 754907103 6065 137650 SH DEFINED 01 137650 0 0 RAYOVAC CORPORATION COMMON 755081106 13 1200 SH SOLE 0 0 1200 RAYTHEON COMPANY COMMON 755111507 10184 358959 SH SOLE 358959 0 0 READERS DIGEST ASSOC INC COMMON 755267101 2515 246373 SH SOLE 246373 0 0 REALNETWORKS INC COMMON 75605L104 14340 3472200 SH SOLE 2538600 0 933600 RED HAT INC. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROHM AND HAAS CO COMMON 775371107 596 20000 SH SOLE 20000 0 0 ROSS STORES INC COMMON 778296103 17123 474023 SH SOLE 229653 0 244370 ROWAN COMPANIES INC COMMON 779382100 6524 331820 SH DEFINED 15820 0 316000 ROYAL GROUP TECHNOLOGIES LTD COMMON 779915107 3988 857730 SH SOLE 857730 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780257804 9762 239561 SH DEFINED 02 05 07 238185 776 600 RUBIO'S RESTAURANTS INC COMMON 78116B102 77 17000 SH SOLE 17000 0 0 RUSSELL CORPORATION COMMON 782352108 945 54000 SH SOLE 54000 0 0 RYANAIR HOLDINGS PLC-ADR COMMON 783513104 9870 237795 SH DEFINED 05 07 236765 1030 0 RYANS FAMILY STEAK HOUSES INC COMMON 783519101 2 234 SH SOLE 234 0 0 RYDER SYSTEMS INC COMMON 783549108 13434 655000 SH SOLE 655000 0 0 RYLAND GROUP INC COMMON 783764103 3663 84800 SH SOLE 84400 0 400 SBC COMMUNICATIONS INC COMMON 78387G103 12507 623490 SH DEFINED 622954 0 536 SCP POOL CORPORATION COMMON 784028102 408 13725 SH SOLE 12090 0 1635 SEI INVESTMENTS COMPANY COMMON 784117103 6454 246320 SH SOLE 224170 0 22150 SI INTERNATIONAL INC COMMON 78427V102 6 700 SH DEFINED 01 700 0 0 SLM CORP COMMON 78442P106 56995 513839 SH DEFINED 01 02 06 351729 0 162110 STANDARD & POORS DEPOSITARY RE COMMON 78462F103 8071 95200 SH DEFINED 01 02 94850 0 350 SPX CORPORATION COMMON 784635104 14357 420300 SH SOLE 420300 0 0 SRA INTERNATIONAL INC-CL A COMMON 78464R105 24 1000 SH SOLE 1000 0 0 SABMILLER PLC - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SERENA SOFTWARE INC COMMON 817492101 7588 475440 SH DEFINED 03 301240 0 174200 SERVICEMASTER COMPANY COMMON 81760N109 4703 470305 SH SOLE 470305 0 0 SEVEN ELEVEN JAPAN-UNSP ADR COMMON 817828205 539 20429 SH SOLE 20429 0 0 SHARPER IMAGE CORPORATION COMMON 820013100 20979 1162917 SH SOLE 1151097 0 11820 SHOPKO STORES INC COMMON 824911101 7994 686160 SH SOLE 679510 0 6650 SHUFFLE MASTER INC COMMON 825549108 2244 111355 SH SOLE 111355 0 0 SICOR INC COMMON 825846108 6603 395400 SH SOLE 386400 0 9000 SIEBEL SYSTEMS INC COMMON 826170102 4970 620506 SH SOLE 620337 0 169 SILICON LABORATORIES INC COMMON 826919102 1393 53285 SH DEFINED 03 53285 0 0 SILGAN HOLDINGS INC COMMON 827048109 1552 69995 SH DEFINED 01 67675 0 2320 SILICON VALLEY BANCSHARES COMMON 827064106 7409 407300 SH SOLE 243900 0 163400 SITEL CORPORATION COMMON 82980K107 908 864910 SH DEFINED 01 864910 0 0 SIX FLAGS INC COMMON 83001P109 1331 237750 SH DEFINED 01 237750 0 0 SKYWEST INC COMMON 830879102 13981 1356100 SH SOLE 980900 0 375200 SKYWORKS SOLUTIONS INC COMMON 83088M102 4181 671100 SH SOLE 646000 0 25100 SKILLSOFT PLC COMMON 830928107 4379 1641774 SH DEFINED 01 1583635 0 58139 SMITH INTERNATIONAL INC COMMON 832110100 85932 2439162 SH DEFINED 01 02 06 1902442 0 536720 JM SMUCKER CO COMMON 832696405 1 41 SH SOLE 41 0 0 SMURFIT STONE CONTAINER CORPOR COMMON 832727101 1980 148612 SH SOLE 148612 0 0 SOFTWARE HOLDERS TRUST COMMON 83404B103 5780 227465 SH SOLE 227465 0 0 SOLA INTERNATIONAL INC COMMON 834092108 145 11700 SH SOLE 11700 0 0 SONIC CORPORATION COMMON 835451105 3497 137355 SH SOLE 115005 0 22350 SONY CORPORATION ADR COMMON 835699307 1007 28673 SH DEFINED 07 27792 881 0 SOTHEBYS HOLDINGS INC CLASS A COMMON 835898107 1152 125460 SH DEFINED 01 125460 0 0 SOUTH JERSEY INDUSTRIES INC COMMON 838518108 457 14500 SH DEFINED 14500 0 0 THE SOUTHERN COMPANY COMMON 842587107 6650 233812 SH SOLE 233812 0 0 SOUTHTRUST CORPORATION COMMON 844730101 7199 281972 SH SOLE 281972 0 0 SOUTHWESTERN ENERGY CORPORATIO COMMON 845467109 2046 156200 SH SOLE 156200 0 0 SOVEREIGN BANCORP INC COMMON 845905108 36 2600 SH SOLE 0 0 2600 SPANISH BROADCASTING SYS INC C COMMON 846425882 726 118200 SH DEFINED 01 02 118200 0 0 SPECTRASITE INC COMMON 84761M104 2811 90665 SH DEFINED 01 89915 0 750 SPEEDWAY MOTORSPORTS INC COMMON 847788106 968 41020 SH SOLE 41020 0 0 SPINNAKER EXPLORATION COMPANY COMMON 84855W109 19970 1028300 SH DEFINED 04 806500 0 221800 SPRINT CORPORATION COMMON 852061100 3928 334330 SH DEFINED 01 332530 0 1800 SPRINT CORPORATION PCS GROUP COMMON 852061506 58110 13328050 SH SOLE 13288950 0 39100 STAMPS.COM INC COMMON 852857101 4855 1158690 SH SOLE 1121130 0 37560 STANLEY FURNITURE CO COMMON 854305208 4042 190057 SH SOLE 183297 0 6760 STANLEY WORKS COMMON 854616109 540 22526 SH SOLE 22300 0 226 STAPLES INC COMMON 855030102 51705 2820795 SH SOLE 2812495 0 8300 STARBUCKS CORPORATION COMMON 855244109 15705 609685 SH DEFINED 06 384685 0 225000 STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 14231 598182 SH SOLE 562322 0 35860 STATE STREET CORPORATION COMMON 857477103 5924 187305 SH SOLE 172385 0 14920 STATION CASINOS INC COMMON 857689103 3384 160290 SH SOLE 148300 0 11990 STEEL DYNAMICS INC COMMON 858119100 22824 1951615 SH SOLE 1931715 0 19900 STEELCASE INC-CL A COMMON 858155203 3056 320000 SH SOLE 320000 0 0 STERICYCLE INC COMMON 858912108 2154 57290 SH SOLE 57290 0 0 STERIS CORPORATION COMMON 859152100 15423 589554 SH DEFINED 01 06 339744 0 249810 STMICROELECTRONICS NV-NY SHS COMMON 861012102 8183 432929 SH DEFINED 07 231081 1473 200375 STONE ENERGY CORPORATION COMMON 861642106 25653 763925 SH SOLE 758220 0 5705 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STORAGE TECHNOLOGY CORPORATION COMMON 862111200 756 37400 SH SOLE 36100 0 1300 THE STRIDE RITE CORPORATION COMMON 863314100 145 17000 SH SOLE 17000 0 0 STRYKER CORPORATION COMMON 863667101 7620 111000 SH SOLE 111000 0 0 STUDENT LOAN CORP COMMON 863902102 576 5900 SH SOLE 5900 0 0 SUN MICROSYSTEMS INC COMMON 866810104 15 4500 SH SOLE 1300 0 3200 SUNGARD DATA SYSTEMS INC COMMON 867363103 13367 627564 SH DEFINED 01 597994 0 29570 SUNOCO INC COMMON 86764P109 7 200 SH SOLE 200 0 0 SUPERIOR INDUSTRIES INTL INC COMMON 868168105 1712 47000 SH SOLE 47000 0 0 SUPERVALU INC COMMON 868536103 2866 184928 SH SOLE 184928 0 0 SURMODICS INC COMMON 868873100 630 20380 SH DEFINED 03 20380 0 0 SWIFT TRANSPORTATION COMPANY I COMMON 870756103 3592 224500 SH SOLE 224500 0 0 SWIRE PACIFIC LTD SP ADR COMMON 870794302 795 200743 SH SOLE 200743 0 0 SWISS REINSURANCE CO-SP ADR COMMON 870887205 644 13129 SH SOLE 13129 0 0 SYBASE INC COMMON 871130100 8199 633100 SH SOLE 438200 0 194900 SYMANTEC CORPORATION COMMON 871503108 30371 775167 SH DEFINED 06 464177 0 310990 SYMBOL TECHNOLOGIES INC COMMON 871508107 17805 2068000 SH DEFINED 06 1868000 0 200000 SYMYX TECHNOLOGIES INC COMMON 87155S108 113 7500 SH SOLE 7500 0 0 SYNOPSYS INC COMMON 871607107 1630 38300 SH SOLE 38205 0 95 SYNGENTA AG ADR COMMON 87160A100 572 62543 SH DEFINED 07 60668 1875 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 25368 1418000 SH SOLE 1418000 0 0 SYNTROLEUM CORPORATION COMMON 871630109 2198 855400 SH SOLE 722500 0 132900 SYSCO CORP COMMON 871829107 9 350 SH SOLE 350 0 0 TCF FINANCIAL CORPORATION COMMON 872275102 22799 569415 SH DEFINED 01 234625 0 334790 TECO ENERGY INC COMMON 872375100 3291 309590 SH DEFINED 309590 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THQ INC COMMON 872443403 619 47300 SH SOLE 47300 0 0 TJX COMPANIES INC COMMON 872540109 4668 265215 SH SOLE 265030 0 185 TMP WORLDWIDE INC COMMON 872941109 12080 1125775 SH DEFINED 01 1031670 0 94105 TXU CORPORATION COMMON 873168108 3270 183200 SH DEFINED 01 180725 0 2475 TAIWAN SEMICONDUCTOR MANUFACTU COMMON 874039100 38095 5569426 SH SOLE 5546639 0 22787 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 836 37400 SH SOLE 36100 0 1300 TALISMAN ENERGY INC COMMON 87425E103 17891 451100 SH DEFINED 344600 0 106500 TARGET CORPORATION COMMON 87612E106 61760 2110715 SH SOLE 2078175 0 32540 TASTY BAKING CO COMMON 876553306 95 11500 SH SOLE 11500 0 0 TECH DATA CORPORATION COMMON 878237106 17012 710600 SH SOLE 707400 0 3200 TELECOM HOLDRS COMMON 87927P200 761 33700 SH SOLE 33700 0 0 TELECOM ITALIA SPA SP ADR COMMON 87927W106 643 9319 SH DEFINED 07 9055 264 0 TELEFONICA SA SPONSORED ADR COMMON 879382208 2402 85609 SH DEFINED 07 84877 732 0 TELEFONOS DE MEXICO SA ADR SER COMMON 879403780 988 33251 SH DEFINED 07 32238 1013 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 25968 634750 SH SOLE 572750 0 62000 TEMPLE-INLAND INC COMMON 879868107 1290 34500 SH SOLE 34500 0 0 TEMPLETON EMERGING MARKETS INC COMMON 880192109 127 11000 SH SOLE 11000 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 5618 336412 SH SOLE 336412 0 0 TENNANT COMPANY COMMON 880345103 1675 53160 SH SOLE 53160 0 0 TERADYNE INC COMMON 880770102 2804 240900 SH SOLE 240900 0 0 TESCO PLC-SPONS ADR COMMON 881575302 1094 129462 SH SOLE 129462 0 0 TEVA PHARMACEUTICAL SP ADR COMMON 881624209 23442 562824 SH DEFINED 01 06 410744 0 152080 TEXAS INSTRUMENTS INC COMMON 882508104 16262 993424 SH DEFINED 01 958235 0 35189 TEXTRON INC COMMON 883203101 412 15000 SH SOLE 15000 0 0 THERMO ELECTRON CORPORATION COMMON 883556102 843 46600 SH SOLE 46600 0 0 THORATEC CORP COMMON 885175307 569 44800 SH SOLE 44800 0 0 THREE FIVE SYSTEMS INC COMMON 88554L108 100 19700 SH SOLE 19700 0 0 3M CO COMMON 88579Y101 60052 461832 SH DEFINED 06 396173 0 65659 TIDEWATER INC COMMON 886423102 2085 72600 SH SOLE 72600 0 0 TIER TECHNOLOGIES INC CLASS B COMMON 88650Q100 3772 372755 SH SOLE 359235 0 13520 TIFFANY AND COMPANY COMMON 886547108 4161 166450 SH DEFINED 02 165200 0 1250 TOO INCORPORATED COMMON 890333107 16268 979415 SH DEFINED 01 937155 0 42260 TORCHMARK CORPORATION COMMON 891027104 23 650 SH SOLE 0 0 650 TOTAL FINA ELF SA - 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