-----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, D8pwJvw8hyhV4iPmQ4g++mGfWMP8JApkcFLVzUYP5zFziHIE0kiA+2+xjzRkj61a RRo2UTwAUOCaNNtVL3xQOQ== 0000355414-03-000287.txt : 20030812 0000355414-03-000287.hdr.sgml : 20030812 20030812123046 ACCESSION NUMBER: 0000355414-03-000287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 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: 03836680 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 strong13f603.txt STRONG13F603 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 12, 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: 8 Form 13F Information Table Entry Total: 1,467 Form 13F Information Table Value Total: 17,949,423 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. 08 None Morgan Stanley DW, 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 5129 2203390 SH DEFINED 01 2192590 0 10800 ABN AMRO HOLDING NV-SP ADR COMMON 000937102 0 6 SH SOLE 6 0 0 ABM INDUSTRIES INC COMMON 000957100 10413 676180 SH SOLE 671735 0 4445 AFC ENTERPRISES COMMON 00104Q107 15108 930265 SH DEFINED 01 905375 0 24890 AFLAC INC COMMON 001055102 2051 66700 SH SOLE 66700 0 0 AGCO CORPORATION COMMON 001084102 105 6125 SH SOLE 6125 0 0 AES CORPORATION COMMON 00130H105 1236 194675 SH SOLE 190975 0 3700 AMC ENTERTAINMENT INC COMMON 001669100 4604 402475 SH DEFINED 01 388825 0 13650 AOL TIME WARNER INC COMMON 00184A105 91825 5706931 SH DEFINED 01 06 5613536 0 93395 ATI TECHNOLOGIES INC. COMMON 001941103 2134 209200 SH SOLE 209200 0 0 AT & T CORPORATION COMMON 001957505 3267 169703 SH SOLE 167803 0 1900 ATMI INC COMMON 00207R101 3618 144900 SH SOLE 141300 0 3600 AT&T WIRELESS SERVICES INC COMMON 00209A106 15375 1872755 SH SOLE 1803535 0 69220 AXP EQUITY SELECT FUND-Y COMMON 00245H305 41395 3927413 SH SOLE 3927413 0 0 AXP INTERNATIONAL FUND-Y COMMON 00245P307 23027 4402943 SH SOLE 4402943 0 0 AXP DIVERS EQUITY INCOME-Y COMMON 00245Q305 19947 2560567 SH SOLE 2560567 0 0 AXP NEW DIMENSIONS FUND-Y COMMON 00245V304 55149 2568646 SH SOLE 2568646 0 0 ABBOTT LABORATORIES COMMON 002824100 29337 670406 SH SOLE 646656 0 23750 ABERCROMBIE & FITCH COMPANY CL COMMON 002896207 13319 468815 SH DEFINED 01 435705 0 33110 ABITIBI - CONSOLIDATED INC COMMON 003924107 1638 255590 SH SOLE 255590 0 0 ACCOR SA SPONSORED ADR COMMON 00435F101 1297 71711 SH SOLE 71711 0 0 ACCREDO HEALTH INC COMMON 00437V104 25798 1183395 SH DEFINED 01 1161920 0 21475 ACE CASH EXPRESS INC COMMON 004403101 86 7900 SH SOLE 7900 0 0 ACTION PERFORMANCE COMPANIES I COMMON 004933107 49066 2582395 SH DEFINED 01 2473850 0 108545 ACTION PERFORMANCE COMPANIES C CONVRT 004933AB3 4474 4600000 PRN DEFINED 01 4500000 0 100000 ACTUANT CORPORATION COMMON 00508X203 4 90 SH SOLE 90 0 0 ADELPHIA COMM 13% PREFERRED ST COMMON 006848303 0 350 SH SOLE 350 0 0 ADOBE SYSTEMS INC COMMON 00724F101 11264 351240 SH SOLE 329430 0 21810 ADTRAN INC COMMON 00738A106 13650 266125 SH DEFINED 01 253665 0 12460 ADVANCE AUTO PARTS COMMON 00751Y106 1475 24215 SH DEFINED 01 23575 0 640 ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 9414 578600 SH DEFINED 01 537640 0 40960 ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 17752 342910 SH DEFINED 03 06 342770 0 140 ADVISORY BOARD CONSULTING SERV COMMON 00762W107 2053 50660 SH DEFINED 01 50660 0 0 ADVANCED MEDICAL OPTICS INC COMMON 00763M108 34 2000 SH SOLE 0 0 2000 ADVANCEPCS COMMON 00790K109 57913 1514850 SH SOLE 1511950 0 2900 AETNA INC COMMON 00817Y108 27921 463810 SH SOLE 460260 0 3550 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 4028 88073 SH SOLE 87573 0 500 AFFYMETRIX INC COMMON 00826T108 49 2500 SH SOLE 2500 0 0 AGERE SYSTEMS INC-A COMMON 00845V100 2416 1037107 SH SOLE 934007 0 103100 AGERE SYSTEMS INCORPORATED-CLA COMMON 00845V209 1 307 SH SOLE 307 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3701 189311 SH DEFINED 01 185721 0 3590 AGRIUM INC COMMON 008916108 38103 3476540 SH DEFINED 01 3419475 0 57065 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 126 3020 SH SOLE 3020 0 0 AIRGAS INC COMMON 009363102 2 110 SH SOLE 110 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 17063 1629675 SH DEFINED 01 1492855 0 136820 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4773 982200 SH SOLE 982200 0 0 ALAMOSA HOLDINGS INC COMMON 011589108 30 19615 SH DEFINED 19615 0 0 ALARIS MEDICAL SYSTEMS INC COMMON 011637105 2165 167190 SH SOLE 167025 0 165 ALBANY INTL CORP-CL A COMMON 012348108 3384 123500 SH SOLE 114900 0 8600 ALBANY MOLECULAR RESEARCH INC COMMON 012423109 3 180 SH SOLE 180 0 0 ALBERTSONS INC COMMON 013104104 14 740 SH SOLE 740 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCAN INC COMMON 013716105 5865 187433 SH SOLE 187433 0 0 ALCOA INC COMMON 013817101 31584 1238577 SH DEFINED 01 07 1238020 157 400 ALCATEL SA ADR COMMON 013904305 16564 1850750 SH DEFINED 01 1715000 0 135750 ALKERMES INC COMMON 01642T108 14308 1331010 SH SOLE 1197410 0 133600 ALLEGHANY CORP COMMON 017175100 4237 22183 SH DEFINED 01 02 22183 0 0 ALLERGAN INC COMMON 018490102 7988 103600 SH SOLE 100000 0 3600 ALLETE INC COMMON 018522102 16267 612691 SH SOLE 607426 0 5265 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7287 311420 SH DEFINED 06 311420 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 2293 44179 SH DEFINED 01 43277 0 902 ALLIED HEALTHCARE PRODUCTS INC COMMON 019222108 3107 870261 SH SOLE 854321 0 15940 ALLIED WASTE INDUSTRIES CONVRT 019589605 237 4000 PRN SOLE 4000 0 0 THE ALLSTATE CORPORATION COMMON 020002101 1157 32453 SH SOLE 32453 0 0 ALLTEL CORPORATION COMMON 020039103 2756 57150 SH DEFINED 57150 0 0 ALLTEL CORP-UTS CONVRT 020039822 1308 26300 PRN SOLE 25400 0 900 ALTERA CORPORATION COMMON 021441100 22112 1348305 SH DEFINED 01 06 1300185 0 48120 ALTIRIS INC COMMON 02148M100 1057 52701 SH SOLE 52701 0 0 ALTRIA GROUP INC COMMON 02209S103 18448 406001 SH DEFINED 08 402815 600 2586 AMAZON.COM INC COMMON 023135106 13118 359500 SH DEFINED 01 06 354600 0 4900 AMBAC FINANCIAL GROUP INC COMMON 023139108 1802 27200 SH SOLE 27200 0 0 AMERADA HESS CORPORATION COMMON 023551104 5151 104729 SH SOLE 104729 0 0 AMEREN CORPORATION COMMON 023608102 331 7500 SH DEFINED 7500 0 0 AMERICA MOVIL-ADR SERIES L COMMON 02364W105 2827 150768 SH DEFINED 05 07 149920 848 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 2223 93000 SH SOLE 93000 0 0 AMERICAN ELECTRIC POWER COMPAN COMMON 025537101 7887 264400 SH SOLE 264400 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 14146 771310 SH SOLE 766255 0 5055 AMERICAN EXPRESS COMPANY COMMON 025816109 52976 1267058 SH DEFINED 02 06 1243470 0 23588 AMERICAN FINANCIAL REALTY TRUS COMMON 02607P305 9722 652015 SH DEFINED 02 646435 0 5580 AMERICAN GREETINGS CORPORATION COMMON 026375105 6 300 SH SOLE 300 0 0 AMERICAN HEALTHCORP INC COMMON 02649V104 4060 112400 SH DEFINED 01 112400 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 30176 546868 SH DEFINED 02 08 537475 661 8732 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 2 60 SH SOLE 60 0 0 AMERICAN LAND LEASE INC COMMON 027118108 76 4518 SH SOLE 4518 0 0 AMERICAN PHARMACEUTICAL PART COMMON 02886P109 2325 68585 SH DEFINED 03 68585 0 0 AMERICAN POWER CONVERSION CORP COMMON 029066107 716 45900 SH SOLE 45900 0 0 ASAF-STRONG INT'L EQUITY 'A' COMMON 029650140 4258 789927 SH SOLE 789927 0 0 ASAF-MARSICO CAP GRO 'A' COMMON 029650314 7166 624239 SH SOLE 624239 0 0 ASAF-NEUBERGER MC GROWTH 'A' COMMON 029650397 2514 215392 SH SOLE 215392 0 0 ASAF-INVESCO EQ INC 'A' COMMON 029650751 846 75053 SH SOLE 75053 0 0 ASAF-GABELLI SML CAP VALUE COMMON 029650843 1093 95009 SH SOLE 95009 0 0 ASAF-PBHG SC GROWTH 'A' COMMON 029650884 1485 152621 SH SOLE 152621 0 0 ASAF-GABELLI ALL-CAP 'A' COMMON 029651502 4767 518681 SH SOLE 518681 0 0 AMERICAN STANDARD COMPANIES IN COMMON 029712106 46957 635150 SH SOLE 632400 0 2750 AMERICREDIT CORPORATION COMMON 03060R101 51 6000 SH DEFINED 01 6000 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 149 7000 SH SOLE 7000 0 0 AMERSHAM PLC-SPONS ADR COMMON 030719108 38 1000 SH SOLE 1000 0 0 AMERUS GROUP CO COMMON 03072M108 1 40 SH SOLE 40 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 28393 409419 SH DEFINED 01 06 398209 0 11210 AMERIGROUP CORP COMMON 03073T102 41 1100 SH SOLE 0 0 1100 AMETEK INCORPORATED COMMON 031100100 6097 166370 SH SOLE 146070 0 20300 AMGEN INC COMMON 031162100 114301 1720374 SH DEFINED 01 06 08 1698118 485 21771 AMKOR TECHNOLOGY INCORPORATED COMMON 031652100 296 22525 SH DEFINED 01 22525 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMKOR TECH INC CONV NOTES CONVRT 031652AH3 209 250000 PRN SOLE 250000 0 0 AMSURG CORPORATION COMMON 03232P405 4797 157275 SH SOLE 153075 0 4200 AMYLIN PHARMACEUTICALS COMMON 032346108 4517 206360 SH SOLE 193540 0 12820 ANADARKO PETROLEUM CORPORATION COMMON 032511107 3162 71110 SH DEFINED 02 55896 0 15214 ANALOG DEVICES INC COMMON 032654105 65281 1874823 SH DEFINED 06 1855723 0 19100 ANAREN INC. COMMON 032744104 160 17100 SH SOLE 17100 0 0 ANDREW CORP COMMON 034425108 3606 392000 SH SOLE 392000 0 0 ANDRX GROUP COMMON 034553107 29608 1487815 SH DEFINED 03 1476570 0 11245 ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P102 2141 139390 SH DEFINED 07 135184 4206 0 ANGIOTECH PHARMACEUTICALS COMMON 034918102 4588 112735 SH SOLE 112735 0 0 ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 16994 332897 SH SOLE 325047 0 7850 ANIXTER INTERNATIONAL INC COMMON 035290105 8184 349300 SH SOLE 306700 0 42600 ANTHEM INC COMMON 03674B104 22814 295712 SH DEFINED 01 275956 0 19756 ANTHEM INC CONV PREF 6% 11/15/ CONVRT 03674B203 524 5600 PRN SOLE 5600 0 0 ANTIGENICS INC COMMON 037032109 2 200 SH SOLE 200 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 6 380 SH SOLE 380 0 0 APACHE CORPORATION COMMON 037411105 95268 1464312 SH DEFINED 06 08 1455475 358 8479 APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 22898 661800 SH SOLE 661800 0 0 APHTON CORP COMMON 03759P101 18 2230 SH DEFINED 2230 0 0 APOLLO GROUP INC CLASS A COMMON 037604105 74481 1205977 SH DEFINED 06 1188956 0 17021 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 26108 514955 SH DEFINED 03 06 514155 0 800 APOGENT TECHNOLOGIES INC COMMON 03760A101 78267 3913350 SH SOLE 3907250 0 6100 APRIA HEALTHCARE GROUP INC COMMON 037933108 4827 194000 SH SOLE 194000 0 0 APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 18528 973600 SH DEFINED 01 971600 0 2000 APPLIED FILMS CORP COMMON 038197109 186 7185 SH DEFINED 7185 0 0 APPLIED MATERIALS INC COMMON 038222105 11580 730151 SH SOLE 724536 0 5615 APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 10291 1700970 SH SOLE 1601080 0 99890 A QUANTIVE INC COMMON 03839G105 756 72005 SH DEFINED 03 72005 0 0 ARAMARK CORPORATION CL B COMMON 038521100 1246 55585 SH SOLE 48810 0 6775 ARCH COAL INC COMMON 039380100 110 4800 SH SOLE 4800 0 0 ARDEN REALTY INC COMMON 039793104 519 20000 SH DEFINED 02 20000 0 0 ARGONAUT GROUP INC COMMON 040157109 2510 203606 SH SOLE 196931 0 6675 ARKANSAS BEST CORP COMMON 040790107 9987 419800 SH SOLE 374100 0 45700 ARM HOLDINGS PLC SPONSORED ADR COMMON 042068106 14 4000 SH SOLE 4000 0 0 ARMOR HOLDINGS INC COMMON 042260109 17644 1316715 SH SOLE 1316715 0 0 ARTISAN COMPONENTS INC COMMON 042923102 2338 103400 SH SOLE 103325 0 75 ASHLAND INC COMMON 044204105 337 11000 SH DEFINED 11000 0 0 ASSOCIATED BANC-CORP COMMON 045487105 65 1770 SH SOLE 1770 0 0 ATMEL CORPORATION COMMON 049513104 10 4000 SH SOLE 4000 0 0 AUTHENTIC HOMES CORPORATION COMMON 052662103 0 10000 SH SOLE 0 0 10000 AUTODESK INC COMMON 052769106 20801 1287220 SH DEFINED 01 1170120 0 117100 AUTOLIV INC COMMON 052800109 2915 107636 SH DEFINED 07 104467 848 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 4163 122937 SH SOLE 122737 0 200 AUTOZONE INC COMMON 053332102 1715 22580 SH DEFINED 01 20930 0 1650 AVAYA INC COMMON 053499109 6733 1042296 SH DEFINED 01 967906 0 74390 AVENTIS SPONS ADR COMMON 053561106 1438 26293 SH DEFINED 07 25648 645 0 AVID TECHNOLOGY INC COMMON 05367P100 2369 67555 SH SOLE 67420 0 135 AVNET INC COMMON 053807103 478 37695 SH DEFINED 01 28843 0 8852 AVOCENT CORPORATION COMMON 053893103 889 29700 SH SOLE 29700 0 0 AVON PRODUCTS INC COMMON 054303102 4519 72650 SH DEFINED 02 71600 0 1050 AXA SPONS ADR COMMON 054536107 1 90 SH SOLE 90 0 0 BB&T CORPORATION COMMON 054937107 6 161 SH SOLE 161 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BASF AG SPON ADR COMMON 055262505 2 50 SH SOLE 50 0 0 BCE INC COMMON 05534B109 266 11500 SH DEFINED 11500 0 0 THE BISYS GROUP INC COMMON 055472104 24616 1340000 SH SOLE 1340000 0 0 BJ SERVICES COMPANY COMMON 055482103 87742 2348548 SH DEFINED 01 06 2285328 0 63220 BJ'S WHOLESALE CLUB INC COMMON 05548J106 639 42400 SH DEFINED 01 41900 0 500 BOC GROUP PLC COMMON 055617609 2 70 SH SOLE 70 0 0 BP PLC ADR COMMON 055622104 6983 166188 SH DEFINED 07 163181 907 2100 BNP PARIBAS-ADR COMMON 05565A202 1485 58580 SH SOLE 58580 0 0 BMC SOFTWARE INC COMMON 055921100 867 53100 SH SOLE 53100 0 0 BAKER HUGHES INC COMMON 057224107 3542 105525 SH DEFINED 08 104300 550 675 BANCO SANTANDER CENTRAL HISPAN COMMON 05964H105 1315 149037 SH DEFINED 07 145428 3609 0 BANK OF AMERICA CORPORATION COMMON 060505104 39750 502976 SH DEFINED 08 491814 559 10603 THE BANK OF NEW YORK COMPANY I COMMON 064057102 23035 801213 SH SOLE 797013 0 4200 BANK OF NOVA SCOTIA COMMON 064149107 896 19360 SH SOLE 19360 0 0 BANK ONE CORPORATION COMMON 06423A103 2201 59190 SH SOLE 59190 0 0 BANKNORTH GROUP INC COMMON 06646R107 1427 55923 SH SOLE 55000 0 923 BARBEQUES GALORE LIMITED SPONS COMMON 067091108 1149 423120 SH SOLE 423120 0 0 BARD CR INC COMMON 067383109 18028 252805 SH DEFINED 01 239325 0 13480 BARNES & NOBLE INC COMMON 067774109 22704 985000 SH SOLE 985000 0 0 BARRICK GOLD CORPORATION COMMON 067901108 10908 609400 SH DEFINED 02 607900 0 1500 BARR LABORATORIES INC COMMON 068306109 3162 48275 SH SOLE 47775 0 500 BAUSCH & LOMB INC COMMON 071707103 20186 538300 SH SOLE 535900 0 2400 BAXTER INTERNATIONAL INC COMMON 071813109 4369 168035 SH DEFINED 01 162040 0 5995 BEA SYSTEMS INC COMMON 073325102 26867 2473935 SH SOLE 2290415 0 183520 THE BEAR STEARNS COMPANIES INC COMMON 073902108 1714 23665 SH DEFINED 01 22515 0 1150 BEARINGPOINT INC COMMON 074002106 28461 2949300 SH DEFINED 01 2949300 0 0 BECTON DICKINSON & COMPANY COMMON 075887109 2072 53345 SH SOLE 51195 0 2150 BED BATH & BEYOND INC COMMON 075896100 48501 1249707 SH DEFINED 01 06 1206447 0 43260 BELDEN INC COMMON 077459105 79 5000 SH SOLE 3675 0 1325 BELLSOUTH CORPORATION COMMON 079860102 8975 337011 SH DEFINED 02 337011 0 0 BELO CORP COMMON 080555105 16549 740100 SH SOLE 668000 0 72100 BENCHMARK ELECTRONICS INC COMMON 08160H101 28 900 SH SOLE 0 0 900 W R BERKLEY CORPORATION COMMON 084423102 5449 103400 SH SOLE 103400 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 797 328 SH DEFINED 02 328 0 0 BEST BUY COMPANY INC COMMON 086516101 67491 1536669 SH DEFINED 01 06 08 1533075 429 3165 BEVERLY ENTERPRISES INC COMMON 087851309 24214 6918147 SH SOLE 6841312 0 76835 BHP BILLITON LTD-SPON ADR COMMON 088606108 3461 298617 SH DEFINED 07 296396 2221 0 BIOGEN INC COMMON 090597105 27126 713830 SH SOLE 713750 0 80 BIOMET INC COMMON 090613100 2201 76800 SH SOLE 73800 0 3000 BIOMARINE PHARMACEUTICAL INC COMMON 09061G101 1130 115800 SH DEFINED 01 115380 0 420 BIOTECH HOLDERS TRUST COMMON 09067D201 105757 858070 SH DEFINED 01 839970 0 18100 BIOVAIL CORPORATION INTERNATIO COMMON 09067J109 43518 924725 SH DEFINED 06 924725 0 0 BIOLASE TECHNOLOGY INC COMMON 090911108 1547 144200 SH DEFINED 03 144200 0 0 BIOSITE DIAGNOSTICS INC COMMON 090945106 2083 43300 SH SOLE 43300 0 0 BLACK & DECKER CORP COMMON 091797100 12 270 SH SOLE 270 0 0 BLACK BOX CORPORATION COMMON 091826107 9270 256090 SH DEFINED 01 255100 0 990 BLOCK H & R INC COMMON 093671105 25 570 SH SOLE 70 0 500 THE BOEING COMPANY COMMON 097023105 6494 189225 SH SOLE 189000 0 225 BOISE CASCADE CORPORATION COMMON 097383103 278 11645 SH DEFINED 01 11645 0 0 THE BOMBAY COMPANY INC COMMON 097924104 9180 863605 SH DEFINED 01 819165 0 44440 BOOTS CO PLC-UNSPON ADR COMMON 099482101 744 34765 SH SOLE 34765 0 0 BOOTS CO PLC-UNSPON ADR COMMON 099491201 2 90 SH SOLE 90 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BORDERS GROUP INC COMMON 099709107 19350 1098790 SH SOLE 988140 0 110650 BORG WARNER INC COMMON 099724106 12436 193100 SH SOLE 174400 0 18700 BORLAND SOFTWARE CORPORATION COMMON 099849101 948 97000 SH SOLE 97000 0 0 BOSTON COMMUNICATIONS GROUP IN COMMON 100582105 1901 111000 SH DEFINED 01 111000 0 0 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 90444 1480259 SH DEFINED 01 06 1464079 0 16180 BOWATER INC COMMON 102183100 562 15000 SH SOLE 15000 0 0 BOYD GAMING CORP COMMON 103304101 331 19200 SH DEFINED 01 19200 0 0 BRADLEY PHARMACEUTICALS INC COMMON 104576103 3824 231765 SH DEFINED 01 231765 0 0 BRIGGS & STRATTON CORPORATION COMMON 109043109 9186 181900 SH SOLE 169400 0 12500 BRINKER INTERNATIONAL INC COMMON 109641100 46138 1280900 SH SOLE 1276900 0 4000 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 9663 355909 SH SOLE 354039 0 1870 BROADCOM CORPORATION COMMON 111320107 57838 2321890 SH DEFINED 06 08 2305610 760 15520 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 1055 179100 SH DEFINED 01 179100 0 0 BRUNSWICK CORPORATION COMMON 117043109 17747 709300 SH SOLE 645200 0 64100 BUCA INC COMMON 117769109 867 153700 SH SOLE 153700 0 0 BUCKEYE CELLULOSE CORPORATION COMMON 118255108 376 55300 SH SOLE 55300 0 0 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 2368 83266 SH SOLE 72741 0 10525 BURLINGTON RESOURCES INC COMMON 122014103 22012 407100 SH DEFINED 06 401600 0 5500 BUSINESS OBJECTS SA COMMON 12328X107 9733 443400 SH SOLE 443400 0 0 BUTLER MANUFACTURING CO. COMMON 123655102 282 17000 SH SOLE 17000 0 0 CBRL GROUP INC COMMON 12489V106 5 130 SH SOLE 130 0 0 C-COR NET CORP COMMON 125010108 133 27200 SH SOLE 27200 0 0 CDW CORP COMMON 12512N105 19534 426500 SH DEFINED 01 426500 0 0 CEC ENTERTAINMENT INC COMMON 125137109 617 16700 SH DEFINED 01 16700 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W100 1510 42470 SH DEFINED 03 42470 0 0 CIGNA CORPORATION COMMON 125509109 31347 667805 SH SOLE 667805 0 0 CIT GROUP INC COMMON 125581108 54889 2226720 SH DEFINED 02 2222420 0 4300 CKE RESTAURANTS INC COMMON 12561E105 15053 2692800 SH DEFINED 01 04 2565800 0 127000 CLECO CORPORATION COMMON 12561W105 147 8500 SH DEFINED 8500 0 0 CSK AUTO CORP COMMON 125965103 108 7500 SH DEFINED 01 7500 0 0 CNF INC COMMON 12612W104 12383 487900 SH SOLE 484700 0 3200 CNOOC LTD - ADR COMMON 126132109 4810 161950 SH SOLE 161950 0 0 CNET NETWORKS INC COMMON 12613R104 33882 5438500 SH SOLE 5438500 0 0 CRH PLC SPONS ADR COMMON 12626K203 2 140 SH SOLE 140 0 0 CSX CORPORATION COMMON 126408103 8386 278703 SH SOLE 278703 0 0 CTS CORPORATION COMMON 126501105 3403 325600 SH SOLE 325600 0 0 CVS CORPORATION COMMON 126650100 790 28200 SH SOLE 28200 0 0 CV THERAPEUTICS INC COMMON 126667104 15606 526165 SH DEFINED 03 06 526165 0 0 CABLEVISION SYSTEMS CORPCLASS COMMON 12686C109 53878 2595292 SH SOLE 2525092 0 70200 CABLE DESIGN TECHNOLOGIES COMMON 126924109 4822 674400 SH SOLE 674400 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 2001 39650 SH DEFINED 03 39650 0 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 1611 73900 SH DEFINED 01 71200 0 2700 CALGON CARBON CORPORATION COMMON 129603106 24053 4183122 SH SOLE 4140527 0 42595 CALLAWAY GOLF COMPANY COMMON 131193104 2 160 SH SOLE 160 0 0 CALPINE CORPORATION COMMON 131347106 2138 324000 SH DEFINED 324000 0 0 CAMBREX CORPORATION COMMON 132011107 9142 397120 SH SOLE 397120 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 4550 185704 SH SOLE 185704 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3085 77305 SH SOLE 77305 0 0 CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100 1733 76668 SH DEFINED 01 75294 0 1374 CANON INC ADR COMMON 138006309 2409 52761 SH DEFINED 07 51302 1459 0 CANTEL MEDICAL CORP COMMON 138098108 7771 579078 SH DEFINED 01 564498 0 14580 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 22204 451480 SH DEFINED 06 441530 0 9950 CARBO CERAMICS INCORPORATED COMMON 140781105 853 22900 SH DEFINED 01 22900 0 0 CARDINAL HEALTH INC COMMON 14149Y108 15099 234815 SH SOLE 225865 0 8950 CAREER EDUCATION CORPORATION COMMON 141665109 28450 415819 SH DEFINED 01 03 396769 0 19050 CAREMARK RX INC COMMON 141705103 27739 1080165 SH SOLE 986065 0 94100 CARLISLE COMPANIES INC COMMON 142339100 18972 450000 SH SOLE 450000 0 0 CARMAX INC COMMON 143130102 45696 1515635 SH DEFINED 06 1437650 0 77985 CARNIVAL CORPORATION COMMON 143658300 62605 1925710 SH SOLE 1922210 0 3500 CARRIAGE SERVICES INC COMMON 143905107 4793 1354000 SH DEFINED 01 1333402 0 20598 CARPENTER TECHNOLOGY CORPORATI COMMON 144285103 17336 1111275 SH SOLE 1099545 0 11730 CARRAMERICA REALTY CORPORATION COMMON 144418100 8 300 SH SOLE 300 0 0 CASELLA WASTE SYSTEMS INC CLAS COMMON 147448104 244 27000 SH SOLE 27000 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711104 561 108100 SH DEFINED 01 108100 0 0 CATERPILLAR INC COMMON 149123101 11113 199655 SH DEFINED 08 198015 410 1230 CELESTICA INC COMMON 15101Q108 10896 691385 SH SOLE 691385 0 0 CELESTICA INC CONV CORP NOTES CONVRT 15101QAA6 148 285000 PRN SOLE 285000 0 0 CELGENE CORP COMMON 151020104 33723 1109300 SH DEFINED 04 1106200 0 3100 CENDANT CORPORATION COMMON 151313103 883 48180 SH SOLE 48180 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5542 680000 SH SOLE 680000 0 0 CENTEX CORPORATION COMMON 152312104 27906 358735 SH DEFINED 06 357350 0 1385 CENTRAL GARDEN & PET COMPANY COMMON 153527106 17569 736645 SH DEFINED 01 711325 0 25320 CENTURYTEL INC COMMON 156700106 114 3270 SH DEFINED 3270 0 0 CEPHALON INC COMMON 156708109 7269 176600 SH SOLE 171300 0 5300 CERNER CORP COMMON 156782104 18349 799500 SH SOLE 723100 0 76400 CHAMPION ENTERPRISES INC COMMON 158496109 2417 466565 SH DEFINED 01 466565 0 0 CHARTER ONE FINANCIAL INC COMMON 160903100 17752 569339 SH SOLE 562639 0 6700 CHECKFREE CORPORATION COMMON 162813109 17190 617450 SH SOLE 573550 0 43900 THE CHEESECAKE FACTORY COMMON 163072101 1230 34270 SH DEFINED 03 34270 0 0 CHESAPEAKE CORPORATION COMMON 165159104 22912 1048615 SH SOLE 1037635 0 10980 CHESAPEAKE ENERGY CORP COMMON 165167107 1052 104200 SH SOLE 100200 0 4000 CHEVRONTEXACO CORP COMMON 166764100 14556 201602 SH DEFINED 02 201498 0 104 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 64870 2860227 SH SOLE 2835367 0 24860 CHICOS FAS INC COMMON 168615102 27775 1319462 SH DEFINED 03 06 1319107 0 355 CHIPPAC INC-A COMMON 169657103 5223 680920 SH DEFINED 01 680385 0 535 CHIRON CORPORATION COMMON 170040109 3215 73530 SH SOLE 73230 0 300 CHUBB CORPORATION COMMON 171232101 6133 102210 SH SOLE 102210 0 0 CIBER INC COMMON 17163B102 91 13000 SH SOLE 13000 0 0 CIENA CORPORATION COMMON 171779101 545 105000 SH SOLE 105000 0 0 CINCINNATI FINANCIAL CORPORATI COMMON 172062101 2 53 SH SOLE 53 0 0 CINERGY CORPORATION COMMON 172474108 15 396 SH SOLE 396 0 0 CIRCUIT CITY STORES INC COMMON 172737108 14 1550 SH SOLE 1550 0 0 CIRRUS LOGIC INC COMMON 172755100 6737 1675840 SH SOLE 1675840 0 0 CISCO SYSTEMS INC COMMON 17275R102 137992 8267922 SH DEFINED 01 06 08 8121453 1801 144668 CITIGROUP INC COMMON 172967101 137102 3203310 SH DEFINED 01 02 06 08 3141599 1171 60540 CITIZENS COMMUNICATIONS CO COMMON 17453B101 35 2750 SH SOLE 0 0 2750 CITIZENS FIRST BANCORP COMMON 17461R106 83 3800 SH SOLE 3800 0 0 CITRIX SYTEMS INC COMMON 177376100 4603 226100 SH DEFINED 01 226100 0 0 CITY NATIONAL CORPORATION COMMON 178566105 18938 425000 SH SOLE 425000 0 0 CLAIRE'S STORES INC COMMON 179584107 1392 54900 SH DEFINED 01 54900 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYTON HOMES INC COMMON 184190106 2101 167410 SH SOLE 164105 0 3305 CLEAN HARBORS INC COMMON 184496107 3286 344825 SH DEFINED 01 338500 0 6325 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 29769 702267 SH DEFINED 01 08 667158 489 34620 CLEVELAND-CLIFFS INC COMMON 185896107 7600 425765 SH SOLE 417425 0 8340 CLOROX COMPANY COMMON 189054109 92 2150 SH SOLE 1650 0 500 COACH INC COMMON 189754104 52307 1051618 SH DEFINED 01 06 1039888 0 11730 COAST DENTAL SERVICES INC COMMON 19034H201 39 7860 SH DEFINED 7860 0 0 THE COCA-COLA COMPANY COMMON 191216100 16073 346322 SH DEFINED 07 339356 70 6896 COGNEX CORPORATION COMMON 192422103 871 38950 SH SOLE 38950 0 0 COGNIZANT TECH SOLUTIONS COMMON 192446102 25 1025 SH DEFINED 1025 0 0 COGNOS INC COMMON 19244C109 3815 141300 SH SOLE 141300 0 0 COHERENT INC COMMON 192479103 26345 1100931 SH SOLE 1091896 0 9035 COLGATE PALMOLIVE COMPANY COMMON 194162103 10312 177953 SH SOLE 172368 0 5585 COLONIAL BANCGROUP INC. COMMON 195493309 2448 176480 SH SOLE 170400 0 6080 COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 2 30 SH SOLE 30 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 439 167000 SH SOLE 167000 0 0 COMCAST CORP - CLS A COMMON 20030N101 4068 134798 SH SOLE 132868 0 1930 COMCAST CORPORATION CLASS A COMMON 20030N200 116030 4024633 SH DEFINED 08 3936623 790 87220 COMERICA INC COMMON 200340107 33015 710000 SH SOLE 710000 0 0 COMMERCE BANCORP INC COMMON 200519106 5 130 SH SOLE 130 0 0 COMMSCOPE INC COMMON 203372107 12925 1360500 SH DEFINED 01 1269000 0 91500 COMMUNITY HEALTH SYSTEMS COMMON 203668108 26000 1345228 SH DEFINED 01 1252158 0 93070 CIA VALE DO RIO DOCE - ADR COMMON 204412209 6395 215605 SH DEFINED 05 215605 0 0 COMPASS BANCSHARES INC. COMMON 20449H109 1303 37300 SH SOLE 37300 0 0 COMPUTER ASSOCIATES INTL INC COMMON 204912109 3073 137938 SH SOLE 137938 0 0 COMPUTER SCIENCES CORPORATION COMMON 205363104 43979 1153700 SH SOLE 1153700 0 0 COMVERSE TECHNOLOGY INC COMMON 205862402 7875 523940 SH DEFINED 06 523940 0 0 CONAGRA INC COMMON 205887102 2578 109240 SH SOLE 109240 0 0 CONCEPTUS INC COMMON 206016107 219 15580 SH DEFINED 01 15580 0 0 CONCORD COMMUNICATIONS INC COMMON 206186108 174 12700 SH DEFINED 01 12700 0 0 CONCORD EFS INC COMMON 206197105 6 430 SH SOLE 430 0 0 CONMED CORP COMMON 207410101 239 13100 SH DEFINED 01 13100 0 0 CONNETICS CORP COMMON 208192104 853 57000 SH SOLE 57000 0 0 CONOCOPHILLIPS COMMON 20825C104 70205 1281117 SH DEFINED 02 1278847 0 2270 CONSOLIDATED EDISON INC COMMON 209115104 1198 27672 SH SOLE 27000 0 672 CONSOLIDATED GRAPHICS INC COMMON 209341106 2302 100630 SH DEFINED 01 97565 0 3065 CONSTELLATION BRANDS INC A COMMON 21036P108 1779 56650 SH DEFINED 01 55500 0 1150 CONSTAR INTL INC COMMON 21036U107 13139 1731105 SH DEFINED 01 1711665 0 19440 CONSTELLATION ENERGY GROUP COMMON 210371100 978 28500 SH DEFINED 28500 0 0 CONTINENTAL AIRLINES INC CLASS COMMON 210795308 35897 2397900 SH SOLE 2300200 0 97700 COOPER CAMERON CORPORATION COMMON 216640102 680 13500 SH DEFINED 13500 0 0 ADOLF COORS COMPANY CLASS B COMMON 217016104 26578 542630 SH SOLE 540865 0 1765 CORINTHIAN COLLEGES INC COMMON 218868107 26293 541348 SH DEFINED 03 06 541193 0 155 CORNING INC COMMON 219350105 157714 21341565 SH DEFINED 01 06 21031830 0 309735 CORPORATE EXECUTIVE BOARD COMP COMMON 21988R102 7248 178835 SH DEFINED 03 171245 0 7590 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 5786 228436 SH DEFINED 01 227154 0 1282 COSI INC COMMON 22122P101 928 697400 SH SOLE 697400 0 0 COSTCO WHOLESALE CORPORATION COMMON 22160K105 64 1735 SH SOLE 1115 0 620 COTT CORPORATION COMMON 22163N106 5955 287805 SH SOLE 287805 0 0 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 987 14190 SH SOLE 13790 0 400 COVENANT TRANSPORT INC CLASS A COMMON 22284P105 13120 771750 SH SOLE 763465 0 8285 COVENTRY HEALTH CARE INC COMMON 222862104 4473 96900 SH SOLE 95900 0 1000 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COX COMMUNICATIONS INC CLASS A COMMON 224044107 103010 3229138 SH DEFINED 02 3163404 0 65734 COX RADIO INC CLASS A COMMON 224051102 5617 243055 SH DEFINED 01 224795 0 18260 CRAWFORD & COMPANY - CL A COMMON 224633206 243 50000 SH SOLE 50000 0 0 CRAY INC COMMON 225223106 822 104100 SH SOLE 104100 0 0 CREDENCE SYSTEMS CORPORATION COMMON 225302108 6245 737265 SH SOLE 730985 0 6280 CREE INC COMMON 225447101 7 400 SH SOLE 400 0 0 CROSS COUNTRY INC COMMON 22748P105 2 140 SH SOLE 140 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 14691 1890715 SH DEFINED 01 1881650 0 9065 CROWN CASTLE INTL CORP PFD COMMON 228227302 10950 10000 SH DEFINED 01 10000 0 0 CROWN CORK & SEAL COMPANY INC COMMON 228255105 314 44000 SH DEFINED 01 44000 0 0 CTI MOLECULAR IMAGING INC COMMON 22943D105 9968 527140 SH SOLE 526890 0 250 CULLEN/FROST BANKERS INC COMMON 229899109 7364 229400 SH SOLE 212100 0 17300 CUMULUS MEDIA INC CLASS A COMMON 231082108 3448 182161 SH DEFINED 01 180561 0 1600 CYBERONICS INC COMMON 23251P102 5856 272225 SH DEFINED 03 271995 0 230 CYGNUS INC COMMON 232560102 1 2000 SH SOLE 2000 0 0 CYMER INC COMMON 232572107 1964 62245 SH SOLE 62245 0 0 CYPRESS SEMICONDUCTOR INC COMMON 232806109 898 74800 SH SOLE 73400 0 1400 D & K HEALTHCARE RESOURCES COMMON 232861104 2852 176692 SH DEFINED 01 144782 0 31910 CYTYC CORPORATION COMMON 232946103 1 90 SH SOLE 90 0 0 DBS GROUP HOLDINGS LIMITED SPO COMMON 23304Y100 957 40911 SH SOLE 40911 0 0 DHB INDUSTRIES INC COMMON 23321E103 6214 1519210 SH SOLE 1519210 0 0 DRS TECHNOLOGIES INC COMMON 23330X100 4062 145500 SH DEFINED 01 145500 0 0 DR HORTON INC COMMON 23331A109 14525 516895 SH SOLE 515790 0 1105 DST SYSTEMS INC COMMON 233326107 2841 74750 SH SOLE 74750 0 0 DTE ENERGY COMPANY COMMON 233331107 2 51 SH SOLE 51 0 0 DADE BEHRING HOLDINGS INC COMMON 23342J206 7397 322015 SH SOLE 321315 0 700 DANA CORPORATION COMMON 235811106 2740 237040 SH SOLE 237040 0 0 DANAHER CORPORATION COMMON 235851102 3343 49122 SH SOLE 49082 0 40 DANSKE BANK A/S-SPONS ADR COMMON 236363107 1463 75143 SH SOLE 75143 0 0 DASSAULT SYSTEMES SA-ADR COMMON 237545108 1521 46214 SH DEFINED 07 44855 1359 0 DEAN FOODS COMPANY COMMON 242370104 3006 95420 SH SOLE 93870 0 1550 DECODE GENETICS INC COMMON 243586104 31 9785 SH SOLE 9785 0 0 DEERE & COMPANY COMMON 244199105 3594 78647 SH SOLE 78537 0 110 DEL MONTE FOODS COMPANY COMMON 24522P103 35580 4024935 SH DEFINED 02 3998815 0 26120 DELIA*S CORPORATION-A COMMON 24688Q101 158 225000 SH SOLE 225000 0 0 DELL INC COMMON 247025109 135258 4232109 SH DEFINED 01 06 08 4176197 617 55295 DELTA AIR LINES INC COMMON 247361108 38096 2595070 SH DEFINED 01 2466340 0 128730 DENNY'S CORPORATION COMMON 24869P104 28 40000 SH SOLE 40000 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 4730 115650 SH DEFINED 01 114395 0 1255 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 99 3475 SH SOLE 1775 0 1700 DEVON ENERGY CORPORATION COMMON 25179M103 72561 1358822 SH DEFINED 01 02 1338257 0 20565 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 774 17686 SH DEFINED 07 17261 425 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1690 80500 SH DEFINED 01 80500 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 2942 80215 SH DEFINED 01 74940 0 5275 DIEBOLD INC COMMON 253651103 21209 490390 SH SOLE 490390 0 0 DIGENE CORP COMMON 253752109 9381 344510 SH DEFINED 01 327580 0 16930 DIGITAL LIGHTWAVE INC COMMON 253855100 0 3 SH DEFINED 01 3 0 0 DIGITAL INSIGHT CORPORATION COMMON 25385P106 1025 53800 SH SOLE 53800 0 0 DISCOVERY PARTNERS INTERNATION COMMON 254675101 9943 2239493 SH SOLE 2215738 0 23755 THE WALT DISNEY COMPANY COMMON 254687106 11253 569786 SH DEFINED 01 562966 0 6820 DIVERSA CORP COMMON 255064107 22 2200 SH SOLE 2200 0 0 DOCUMENTUM INC COMMON 256159104 17289 878935 SH DEFINED 06 878675 0 260 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 4318 232800 SH SOLE 232800 0 0 DOLLAR TREE STORES INC COMMON 256747106 9259 291815 SH DEFINED 02 279315 0 12500 DOMINION RESOURCES INC/VA COMMON 25746U109 7944 123609 SH DEFINED 117497 0 6112 DOMTAR INC COMMON 257561100 6563 593920 SH DEFINED 01 567910 0 26010 DORAL FINANCIAL CORP COMMON 25811P100 22381 501246 SH DEFINED 01 06 500246 0 1000 DOUBLECLICK INC COMMON 258609304 17940 1939450 SH DEFINED 01 1938830 0 620 DOVER CORPORATION COMMON 260003108 53668 1791335 SH SOLE 1784635 0 6700 THE DOW CHEMICAL COMPANY COMMON 260543103 16946 547344 SH SOLE 547234 0 110 DOW JONES & CO. COMMON 260561105 17427 405000 SH SOLE 405000 0 0 DREXLER TECHNOLOGY CORP COMMON 261876106 3371 217500 SH DEFINED 01 217500 0 0 EI DU PONT DE NEMOURS & COMPAN COMMON 263534109 11691 280772 SH SOLE 278812 0 1960 DUANE READE INC COMMON 263578106 7143 484300 SH SOLE 425200 0 59100 DUKE ENERGY CORPORATION COMMON 264399106 3334 167113 SH DEFINED 07 166950 163 0 DUKE REALTY CORPORATION COMMON 264411505 8 300 SH SOLE 300 0 0 DUN & BRADSTREET CORP COMMON 26483E100 3403 82800 SH DEFINED 02 82800 0 0 DURA AUTOMOTIVE SYSTEMS INC COMMON 265903104 16162 1647459 SH SOLE 1635164 0 12295 DYCOM INDUSTRIES INC COMMON 267475101 11 680 SH SOLE 680 0 0 ECI TELECOM LTD COMMON 268258100 3754 1276790 SH SOLE 1276790 0 0 EGL INC COMMON 268484102 15117 994512 SH SOLE 984067 0 10445 EMC COMMUNICATIONS CORPORATION COMMON 268648102 46948 4484057 SH DEFINED 06 08 4400189 2110 81758 ENSCO INTERNATIONAL INC COMMON 26874Q100 87275 3244423 SH DEFINED 01 06 3216163 0 28260 ENI SPA SPONSORED ADR COMMON 26874R108 1958 25755 SH DEFINED 07 24993 762 0 EOG RESOURCES INC COMMON 26875P101 29928 715300 SH DEFINED 699600 0 15700 E.ON AG SPONSORED ADR COMMON 268780103 1320 25755 SH DEFINED 07 25093 662 0 E.PIPHANY INC COMMON 26881V100 77 15000 SH SOLE 15000 0 0 E*TRADE GROUP INC COMMON 269246104 15 1790 SH SOLE 1790 0 0 EARTHLINK INC COMMON 270321102 33611 4259980 SH SOLE 4214025 0 45955 EASTMAN KODAK COMPANY COMMON 277461109 22787 833175 SH SOLE 833175 0 0 EATON CORPORATION COMMON 278058102 67088 853423 SH DEFINED 01 839723 0 13700 EBAY INC COMMON 278642103 66753 640751 SH DEFINED 06 636336 0 4415 ECHOSTAR COMMUNICATIONS CORP C COMMON 278762109 43389 1253295 SH DEFINED 01 06 1219025 0 34270 ECLIPSYS CORPORATION COMMON 278856109 2268 217240 SH SOLE 217240 0 0 EDISON INTERNATIONAL COMMON 281020107 23 1400 SH SOLE 0 0 1400 EDUCATION MANAGMENT CORP COMMON 28139T101 1934 36360 SH SOLE 36195 0 165 JD EDWARDS & COMPANY COMMON 281667105 948 66170 SH SOLE 66170 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 8762 272605 SH SOLE 258495 0 14110 EL PASO CORPORATION COMMON 28336L109 5687 703850 SH DEFINED 703850 0 0 ELECTRONIC ARTS INC COMMON 285512109 61459 830633 SH DEFINED 01 06 812888 0 17745 ELECTRONICS FOR IMAGING INC COMMON 286082102 1067 52575 SH DEFINED 01 50675 0 1900 EMBARCADERO TECHNOLOGIES INC COMMON 290787100 16 2300 SH SOLE 2300 0 0 EMERSON ELECTRIC COMPANY COMMON 291011104 1531 29970 SH SOLE 29970 0 0 EMMIS COMMUNICATIONS CORP- CL COMMON 291525103 35120 1530275 SH DEFINED 01 04 1446065 0 84210 EMULEX CORPORATION COMMON 292475209 637 27986 SH SOLE 27806 0 180 ENCANA CORP COMMON 292505104 4316 112480 SH DEFINED 01 07 108702 1584 2194 ENCORE WIRE CORPORATION COMMON 292562105 17018 1791330 SH SOLE 1770570 0 20760 ENDESA COMMON 29258N107 8 461 SH DEFINED 07 100 361 0 ENERGEN CORPORATION COMMON 29265N108 83 2500 SH DEFINED 2000 0 500 ENERGIZER HOLDINGS INC COMMON 29266R108 7 230 SH SOLE 230 0 0 ENERGY PARTNERS COMMON 29270U105 1568 135725 SH SOLE 131275 0 4450 ENTEGRIS INC COMMON 29362U104 8009 595925 SH SOLE 595490 0 435 ENTERASYS NETWORKS INC COMMON 293637104 627 207000 SH SOLE 207000 0 0 ENTERGY CORPORATION COMMON 29364G103 6204 117539 SH SOLE 117539 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENZO BIOCHEM INC COMMON 294100102 772 35888 SH DEFINED 03 35888 0 0 EON LABS INC COMMON 29412E100 3842 109300 SH SOLE 109300 0 0 EQUITABLE RESOURCES INC COMMON 294549100 937 23000 SH DEFINED 23000 0 0 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 810 30000 SH SOLE 30000 0 0 EQUITY RESIDENTIAL COMMON 29476L107 701 27000 SH SOLE 27000 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 2210 99310 SH DEFINED 03 99310 0 0 ERIE INDEMNITY COMPANY COMMON 29530P102 405 9810 SH SOLE 9810 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3 180 SH SOLE 180 0 0 EVANS & SUTHERLAND COMPUTER CO COMMON 299096107 5951 1047793 SH SOLE 1030643 0 17150 EVERGREEN RESOURCES COMMON 299900308 2046 37680 SH DEFINED 03 37680 0 0 EXCEL TECHNOLOGY INC COMMON 30067T103 15 650 SH SOLE 650 0 0 EXELON CORPORATION COMMON 30161N101 8681 145140 SH DEFINED 144890 0 250 EXPEDIA INC COMMON 302125109 3 40 SH SOLE 40 0 0 EXPRESSJET HOLDINGS INCORPORAT COMMON 30218U108 4868 322400 SH SOLE 320700 0 1700 EXTR@CT INC COMMON 302258108 0 460 SH SOLE 460 0 0 EXTREME NETWORKS INC COMMON 30226D106 1495 281985 SH DEFINED 03 281985 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 50439 1404588 SH DEFINED 08 1385685 1399 17504 FEI COMPANY COMMON 30241L109 28 1500 SH SOLE 1500 0 0 FLIR SYSTEMS INC COMMON 302445101 2581 85610 SH SOLE 85490 0 120 FMC CORPORATION COMMON 302491303 23331 1030960 SH SOLE 1022575 0 8385 FMC TECHNOLOGIES INC COMMON 30249U101 25 1200 SH SOLE 1200 0 0 FPL GROUP INC COMMON 302571104 3042 45505 SH DEFINED 45505 0 0 FACTORY 2-U STORES INC COMMON 303072102 123 24750 SH DEFINED 01 02 24750 0 0 FAIRCHILD SEMICONDUCTOR CORP C COMMON 303726103 18737 1465000 SH SOLE 1465000 0 0 FAIRMONT HOTELS & RESORTS INC COMMON 305204109 4477 191307 SH DEFINED 01 185656 0 5651 FAMILY DOLLAR STORES INC COMMON 307000109 14276 374195 SH SOLE 355095 0 19100 FREDDIE MAC COMMON 313400301 2935 57822 SH DEFINED 08 56546 360 916 FANNIE MAE COMMON 313586109 5779 85695 SH SOLE 85460 0 235 FEDERAL REALTY INVESTMENT TRUS COMMON 313747206 7 228 SH SOLE 228 0 0 FEDERATED DEPARTMENT STORES IN COMMON 31410H101 4817 130725 SH DEFINED 02 130435 0 290 FEDEX CORPORATION COMMON 31428X106 32021 516212 SH DEFINED 06 506891 0 9321 FERRO CORP COMMON 315405100 7651 339600 SH SOLE 314600 0 25000 FIFTH THIRD BANCORP COMMON 316773100 18129 316170 SH SOLE 311400 0 4770 FINANCIAL FEDERAL CORP COMMON 317492106 88 3600 SH SOLE 3600 0 0 FINLAY ENTERPRISES INC COMMON 317884203 105 6330 SH SOLE 6330 0 0 THE FINISH LINE INC CLASS A COMMON 317923100 12701 571869 SH DEFINED 01 535489 0 36380 FIRST AMERICAN SMALL CAP VALUE COMMON 318530136 7441 563713 SH SOLE 563713 0 0 FIRST AMERICAN EQUITY INCOME F COMMON 318530367 20126 1766997 SH SOLE 1766997 0 0 FIRST AMERICAN INTERNATIONAL F COMMON 318530623 9384 1118480 SH SOLE 1118480 0 0 FIRST AMERICAN EQUITY INDEX FU COMMON 318530755 941 51468 SH SOLE 51468 0 0 FIRST AMERICAN SMALL CAP INDEX COMMON 318941325 273 25767 SH SOLE 25767 0 0 FIRST AMERICAN MID CAP INDEX F COMMON 318941374 136 13910 SH SOLE 13910 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 80 6200 SH SOLE 6200 0 0 FIRST DATA CORPORATION COMMON 319963104 51383 1239930 SH DEFINED 01 06 1222920 0 17010 FIRST INDIANA CORP COMMON 32054R108 274 16000 SH SOLE 16000 0 0 FIRST HEALTH GROUP CORPORATION COMMON 320960107 26703 967490 SH DEFINED 01 06 924180 0 43310 FIRST TENNESSEE NATIONAL CORPO COMMON 337162101 10710 243910 SH SOLE 231310 0 12600 FISERV INC COMMON 337738108 7707 216438 SH SOLE 200831 0 15607 FLAGSTAR BANCORP INC COMMON 337930101 39 1600 SH SOLE 0 0 1600 FIRSTENERGY CORPORATION COMMON 337932107 769 20000 SH DEFINED 20000 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FISCHER SCIENTIFIC INTL INC COMMON 338032204 42642 1221824 SH SOLE 1169234 0 52590 FLEET BOSTON FINANCIAL CORPORA COMMON 339030108 7787 262101 SH SOLE 258930 0 3171 FLUOR CORPORATION COMMON 343412102 1320 39250 SH DEFINED 01 39250 0 0 FLOWSERVE CORPORATION COMMON 34354P105 17 860 SH SOLE 860 0 0 FOOT LOCKER INC COMMON 344849104 15887 1199006 SH SOLE 1188251 0 10755 FORD MOTOR COMPANY COMMON 345370860 1984 180548 SH DEFINED 08 176453 1410 2685 FOREST LABORATORIES INC COMMON 345838106 52251 954364 SH DEFINED 06 942464 0 11900 FOREST OIL CORPORATION COMMON 346091705 54640 2175155 SH SOLE 2156045 0 19110 FORRESTER RESEARCH INCORPORATE COMMON 346563109 3 170 SH SOLE 170 0 0 FORTIS (NL) SPONSORED ADR COMMON 34956J309 1666 97172 SH SOLE 97172 0 0 FOUNDRY NETWORKS INC COMMON 35063R100 4233 293925 SH DEFINED 01 03 293925 0 0 FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 7773 270100 SH DEFINED 04 265400 0 4700 FRANKLIN COVEY CO COMMON 353469109 67 38000 SH DEFINED 02 38000 0 0 FRANKLIN RESOURCES INC COMMON 354613101 4810 123120 SH SOLE 122050 0 1070 FREDS INC COMMON 356108100 2712 72950 SH DEFINED 03 06 72950 0 0 FREEMARKETS INC COMMON 356602102 7020 1008655 SH SOLE 999865 0 8790 FRONTIER OIL CORP COMMON 35914P105 97 6400 SH SOLE 6400 0 0 FUJI PHOTO FILM CO COMMON 359586302 785 27254 SH DEFINED 07 26486 768 0 H.B. FULLER CO. COMMON 359694106 9944 451606 SH SOLE 448216 0 3390 FURNITURE BRANDS INTERNATIONAL COMMON 360921100 3591 137600 SH DEFINED 01 129440 0 8160 GADZOOKS INC COMMON 362553109 1435 252613 SH DEFINED 01 252613 0 0 GALAXY NUTRITIONAL FOODS INC COMMON 36317Q104 175 62000 SH SOLE 62000 0 0 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 19856 730000 SH SOLE 730000 0 0 GANNETT COMPANY INC COMMON 364730101 9360 121859 SH DEFINED 08 120259 490 1110 THE GAP INC COMMON 364760108 812 43310 SH SOLE 42610 0 700 GART SPORTS COMPANY COMMON 366630101 1049 37000 SH DEFINED 01 37000 0 0 GAYLORD ENTERTAINMENT COMPANY- COMMON 367905106 2800 143089 SH SOLE 133789 0 9300 GEN-PROBE INC COMMON 36866T103 1717 42000 SH SOLE 41200 0 800 GEMSTAR TV GUIDE INTL INC COMMON 36866W106 18079 3551900 SH SOLE 3214600 0 337300 GENENCOR INTERNATIONAL INC COMMON 368709101 51 3100 SH SOLE 3100 0 0 GENENTECH INC COMMON 368710406 89874 1246178 SH DEFINED 06 1239770 0 6408 GENERAL DYNAMICS CORPORATION COMMON 369550108 3982 54925 SH DEFINED 01 54305 0 620 GENERAL ELECTRIC COMPANY COMMON 369604103 80633 2811444 SH DEFINED 02 07 08 2776670 2415 32359 GENERAL MILLS INC COMMON 370334104 59514 1255295 SH DEFINED 02 1252835 0 2460 GENERAL MOTORS CORPORATION COMMON 370442105 8905 247348 SH DEFINED 07 247118 80 150 GENERAL MOTORS CORPORATION CLA COMMON 370442832 83334 6505405 SH DEFINED 01 6460705 0 44700 GENESCO INC COMMON 371532102 4602 260000 SH SOLE 260000 0 0 GENTEX CORPORATION COMMON 371901109 133 4330 SH DEFINED 01 4330 0 0 GENUS INC COMMON 372461103 31 11300 SH SOLE 11300 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 10904 1211590 SH SOLE 1197005 0 14585 GENZYME CORPORATION COMMON 372917104 101103 2418743 SH DEFINED 06 2369893 0 48850 GENZYME CORP-BIOSURGERY DIV COMMON 372917708 0 106 SH SOLE 106 0 0 GEORGIA PACIFIC CORPORATION COMMON 373298108 19842 1047054 SH SOLE 1047054 0 0 GERBER SCIENTIFIC COMMON 373730100 67 10000 SH SOLE 10000 0 0 GETTY IMAGES INC COMMON 374276103 6644 160860 SH DEFINED 01 03 158115 0 2745 GEVITY HR INC COMMON 374393106 3362 284400 SH SOLE 284400 0 0 GILEAD SCIENCES INC COMMON 375558103 83223 1497354 SH DEFINED 06 1471554 0 25800 GILLETTE COMPANY COMMON 375766102 6458 202695 SH DEFINED 08 201385 730 580 GLAMIS GOLD LTD COMMON 376775102 49738 4336357 SH SOLE 4288182 0 48175 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 56 1379 SH SOLE 1379 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 32715 6787286 SH SOLE 6719501 0 67785 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 8304 358535 SH DEFINED 01 327110 0 31425 GLOBESPAN VIRATA INC COMMON 37957V106 5851 709245 SH DEFINED 708815 0 430 GOLD FIELDS LTD-SPON ADR COMMON 38059T106 6634 544617 SH DEFINED 05 07 542345 2272 0 GOLDCORP INC COMMON 380956409 27072 2256032 SH SOLE 2238342 0 17690 GOLDEN WEST FINANCIAL CORPORAT COMMON 381317106 34 420 SH SOLE 20 0 400 THE GOLDMAN SACHS GROUP INC COMMON 38141G104 27394 327089 SH SOLE 319954 0 7135 GOODRICH CORPORATION COMMON 382388106 3 162 SH DEFINED 07 0 162 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 21335 3914762 SH SOLE 3873477 0 41285 WW GRAINGER INC COMMON 384802104 9927 212290 SH SOLE 211390 0 900 GRANDETEL TECNOLOGIES INC COMMON 386560106 0 3740 SH SOLE 3740 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 3368 175800 SH SOLE 175800 0 0 GRANT PRIDECO INC COMMON 38821G101 17321 1474089 SH DEFINED 01 1344004 0 130085 GRAY TELEVISION INC COMMON 389375106 5383 434100 SH DEFINED 01 430400 0 3700 GREAT PLAINS ENERGY INC COMMON 391164100 173 6000 SH DEFINED 6000 0 0 GREENPOINT FINANCIAL CORPORATI COMMON 395384100 15 300 SH SOLE 0 0 300 GREKA ENERGY CORPORATION COMMON 397637109 2635 455100 SH SOLE 455100 0 0 GREY WOLF INC COMMON 397888108 4526 1120300 SH SOLE 1120300 0 0 GROUP 1 SOFTWARE INC COMMON 39943Y103 205 11100 SH SOLE 11100 0 0 GROUPE DANONE-SPONS ADR COMMON 399449107 2136 76972 SH DEFINED 07 75252 1720 0 GRUPO TELEVISA SA SPONS ADR COMMON 40049J206 2 50 SH SOLE 50 0 0 GTECH HOLDINGS CORPORATION COMMON 400518106 1585 42100 SH DEFINED 01 40600 0 1500 GUESS INC COMMON 401617105 2194 365680 SH SOLE 354085 0 11595 GUIDANT CORPORATION COMMON 401698105 2 40 SH SOLE 40 0 0 GUILFORD PHARMACEUTICALS INC COMMON 401829106 32 7000 SH SOLE 7000 0 0 GUITAR CENTER INC COMMON 402040109 20215 697070 SH SOLE 696785 0 285 HCA-THE HEALTHCARE COMPANY COMMON 404119109 55501 1732226 SH SOLE 1724726 0 7500 HEALTH & RETIREMENT PROPERTY T COMMON 40426W101 33 3600 SH SOLE 0 0 3600 HSBC HOLDINGS PLC ADR COMMON 404280406 2162 36578 SH DEFINED 07 35945 633 0 HALLIBURTON COMPANY COMMON 406216101 2643 114900 SH DEFINED 111300 0 3600 JOHN HANCOCK FINANCIAL SERVICE COMMON 41014S106 5417 176284 SH SOLE 166484 0 9800 HANDLEMAN CO COMMON 410252100 26 1600 SH SOLE 0 0 1600 HARLEY-DAVIDSON INC COMMON 412822108 6222 156099 SH DEFINED 01 144299 0 11800 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 63498 802351 SH DEFINED 01 06 782411 0 19940 HARMONY GOLD MNG-SPON ADR COMMON 413216300 33890 2515967 SH SOLE 2501162 0 14805 HARRAHS ENTERTAINMENT INC COMMON 413619107 8869 220400 SH DEFINED 01 205150 0 15250 HARRIS CORPORATION COMMON 413875105 8833 293954 SH SOLE 293954 0 0 HARSCO CORP COMMON 415864107 8169 226600 SH SOLE 211200 0 15400 HARTE-HANKS INC COMMON 416196103 530 27900 SH DEFINED 02 27900 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 59867 1188782 SH SOLE 1184682 0 4100 HARVEST NATURAL RESOURCES INC COMMON 41754V103 1553 243800 SH DEFINED 01 243800 0 0 HASBRO INCORPORATED COMMON 418056107 8 450 SH SOLE 450 0 0 HEALTHCARE SERVICES GROUP INC COMMON 421906108 11424 808486 SH SOLE 799206 0 9280 HEADWATERS INC COMMON 42210P102 19187 1306145 SH SOLE 1293050 0 13095 HEALTH NET INC COMMON 42222G108 43 1300 SH SOLE 0 0 1300 HEARTLAND EXPRESS INC COMMON 422347104 8940 401778 SH DEFINED 03 374728 0 27050 HELMERICH & PAYNE INC COMMON 423452101 31889 1092091 SH SOLE 1084291 0 7800 HERCULES INC COMMON 427056106 12378 1250320 SH SOLE 1250320 0 0 HERLEY INDUSTRIES INCORPORATED COMMON 427398102 219 12900 SH SOLE 12900 0 0 HERSHEY FOODS CORPORATION COMMON 427866108 391 5618 SH SOLE 5618 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 2390 101500 SH SOLE 101500 0 0 HEWLETT-PACKARD COMPANY COMMON 428236103 23537 1105029 SH DEFINED 01 1093612 0 11417 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HIBBETT SPORTING GOODS INC COMMON 428565105 300 9100 SH DEFINED 01 9100 0 0 HIBERNIA CORPORATION CLASS A COMMON 428656102 21723 1196201 SH SOLE 1186791 0 9410 HILLENBRAND INDUSTRIES INC COMMON 431573104 18667 370000 SH SOLE 370000 0 0 HILTON HOTELS CORPORATION COMMON 432848109 7229 565220 SH DEFINED 01 534930 0 30290 HITACHI LTD SPONSORED ADR COMMON 433578507 1 28 SH DEFINED 07 0 28 0 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 1892 110000 SH DEFINED 01 110000 0 0 THE HOME DEPOT INC COMMON 437076102 72914 2201533 SH DEFINED 01 06 08 2151592 890 49051 HON INDUSTRIES INC COMMON 438092108 7698 252400 SH SOLE 233600 0 18800 HONDA MOTOR COMPANY LIMITED SP COMMON 438128308 773 40615 SH DEFINED 07 39443 1172 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 6579 245029 SH SOLE 241979 0 3050 HOOPER HOLMES INC COMMON 439104100 206 32000 SH SOLE 32000 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 169 5400 SH SOLE 5400 0 0 HOT TOPIC INC COMMON 441339108 3087 114725 SH DEFINED 03 114725 0 0 HOUSEHOLD CAPITAL TRUST IV PEF COMMON 44180R209 10 400 SH SOLE 400 0 0 HOUSTON EXPLORATION COMPANY COMMON 442120101 9323 268660 SH DEFINED 04 268660 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 2399 40700 SH SOLE 39600 0 1100 HUDSON HIGHLAND GROUP COMMON 443792106 1556 81829 SH DEFINED 01 81829 0 0 HUMANA INC COMMON 444859102 10059 666167 SH DEFINED 01 622967 0 43200 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 13667 362035 SH DEFINED 01 03 325735 0 36300 HUTCHISON WHAMPOA LIMITED ADR COMMON 448415208 1146 37639 SH SOLE 37639 0 0 HYPERION SOLUTIONS INC COMMON 44914M104 1021 30255 SH SOLE 29405 0 850 IDEC PHARMACEUTICALS CORPORATI COMMON 449370105 39346 1157245 SH SOLE 1121125 0 36120 I D SYSTEMS INC COMMON 449489103 34 4300 SH SOLE 4300 0 0 IDX SYSTEMS CORPORATION COMMON 449491109 27394 1765095 SH SOLE 1747460 0 17635 IHOP CORPORATION NEW COMMON 449623107 17820 564450 SH SOLE 509850 0 54600 IMC GLOBAL INC COMMON 449669100 16204 2414888 SH SOLE 2414888 0 0 IMCO RECYCLING INC COMMON 449681105 118 17700 SH SOLE 17700 0 0 IMS HEALTH INC COMMON 449934108 21595 1200370 SH SOLE 1200370 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 5224 178585 SH DEFINED 01 162905 0 15680 ITT INDUSTRIES INC COMMON 450911102 2618 40000 SH DEFINED 02 40000 0 0 IDEX CORP COMMON 45167R104 2888 79700 SH SOLE 74100 0 5600 IDEXX LABORATORIES INC COMMON 45168D104 2365 70500 SH SOLE 68200 0 2300 ILLINOIS TOOL WORKS INC COMMON 452308109 52358 795104 SH SOLE 792841 0 2263 IMCLONE SYSTEMS COMMON 45245W109 7503 237300 SH SOLE 237300 0 0 IMMUCOR INCORPORATED COMMON 452526106 1009 46300 SH DEFINED 01 46300 0 0 IMPAC MEDICAL SYSTEMS INC COMMON 45255A104 2476 118600 SH SOLE 118325 0 275 IMPERIAL OIL LTD COMMON 453038408 3092 88540 SH DEFINED 88540 0 0 INAMED CORPORATION COMMON 453235103 7992 148850 SH DEFINED 01 138430 0 10420 INCO LTD COMMON 453258402 4519 213765 SH SOLE 213765 0 0 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 816 34500 SH DEFINED 01 34500 0 0 ING GROEP NV SPON ADR COMMON 456837103 1 80 SH SOLE 80 0 0 INPUT/OUTPUT INC COMMON 457652105 2717 504960 SH SOLE 487980 0 16980 INSIGHT ENTERPRISES INC COMMON 45765U103 20594 2047070 SH DEFINED 01 1930610 0 116460 INSIGHT COMMUNICATIONS COMPANY COMMON 45768V108 7 500 SH SOLE 0 0 500 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 364 13800 SH SOLE 13800 0 0 INTEGRATED DEVICE TECHNOLOGY I COMMON 458118106 31199 2823400 SH SOLE 2810400 0 13000 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 23758 755891 SH DEFINED 03 755636 0 255 INTEL CORPORATION COMMON 458140100 115999 5581151 SH DEFINED 06 08 5458598 1859 120694 INTERACTIVE CORP COMMON 45840Q101 184100 4652511 SH DEFINED 02 04 06 4547811 0 104700 INTERCEPT GROUP INC COMMON 45845L107 74 8900 SH SOLE 8900 0 0 INTERMUNE INCORPORATED COMMON 45884X103 8042 499200 SH SOLE 465300 0 33900 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 34789 421687 SH DEFINED 01 08 415768 355 5564 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 17083 535000 SH SOLE 535000 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 24811 242465 SH DEFINED 06 239265 0 3200 INTERNATIONAL PAPER COMPANY COMMON 460146103 4372 122367 SH DEFINED 01 122367 0 0 INTERNATIONAL RECTIFIER CORP COMMON 460254105 3 130 SH SOLE 130 0 0 INTERNATIONAL SPEEDWAY CORP CL COMMON 460335201 2128 53855 SH DEFINED 01 53855 0 0 INTERNET HOLDERS TRUST COMMON 46059W102 2912 75100 SH SOLE 75100 0 0 INTERNET SECURITY SYSTEMS INC COMMON 46060X107 1849 127625 SH DEFINED 01 124950 0 2675 INTERPORE INTERNATIONAL INC COMMON 46062W107 1102 86600 SH SOLE 86600 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON 460690100 5 410 SH SOLE 410 0 0 INTERSIL CORP-CL A COMMON 46069S109 14735 553740 SH DEFINED 01 515520 0 38220 INTERSTATE BAKERIES CORPORATIO COMMON 46072H108 8303 653760 SH SOLE 653760 0 0 INTERTAPE POLYMER GROUP INC. COMMON 460919103 18645 3133625 SH SOLE 3104725 0 28900 INVACARE CORPORATION COMMON 461203101 13910 421500 SH SOLE 388500 0 33000 INTUITIVE SURGICAL INC COMMON 46120E107 62 8200 SH SOLE 8200 0 0 INVESTORS FINANCIAL SERVICES C COMMON 461915100 11688 402895 SH DEFINED 03 377955 0 24940 IOMEGA CORPORATION COMMON 462030305 19691 1857637 SH SOLE 1833030 0 24607 IONICS INC COMMON 462218108 3 140 SH SOLE 140 0 0 IPSCO INC COMMON 462622101 21143 1975997 SH SOLE 1962552 0 13445 IPAYMENT INC COMMON 46262E105 3429 143650 SH DEFINED 01 143650 0 0 BANK OF IRELAND-SPONS ADR COMMON 46267Q103 811 16725 SH SOLE 16725 0 0 IRON MOUNTAIN INC COMMON 462846106 5474 147600 SH SOLE 147600 0 0 IRWIN FINANCIAL CORP COMMON 464119106 18 700 SH SOLE 0 0 700 ISHARES MSCI BRAZIL INDEX FUND COMMON 464286400 28 2660 SH DEFINED 07 0 2660 0 ISHARES MSCI CANADA INDEX FUND COMMON 464286509 19 1636 SH DEFINED 07 0 1636 0 ISHARES MSCI SINGAPORE INDEX F COMMON 464286673 32 6600 SH DEFINED 07 0 6600 0 MSCI I SHARES UK INDEX FUND COMMON 464286699 1844 140442 SH DEFINED 07 131342 9100 0 ISHARES MSCI FRANCE INDEX FUND COMMON 464286707 147 8912 SH DEFINED 07 0 8912 0 ISHARES MSCI TIAWAN INDEX FUND COMMON 464286731 358 40000 SH SOLE 40000 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 94 7940 SH DEFINED 07 0 7940 0 ISHARES MSCI SWEDEN INDEX FUND COMMON 464286756 26 2227 SH DEFINED 07 0 2227 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 360 18000 SH SOLE 18000 0 0 ISHARES MSCI GERMANY INDEX FUN COMMON 464286806 962 72759 SH DEFINED 07 72684 6168 0 ISHARES MSCI NETHERLANDS INDEX COMMON 464286814 48 3620 SH DEFINED 07 0 3620 0 ISHARES MSCI MEXICO INDEX FUND COMMON 464286822 29 1981 SH DEFINED 07 0 1981 0 ISHARES MSCI JAPAN INDEX FUND COMMON 464286848 4204 578277 SH DEFINED 07 554109 24168 0 ISHARES MSCI ITALY INDEX FUND COMMON 464286855 57 3288 SH DEFINED 07 0 3288 0 ISHARES MSCI HONG KONG INDEX F COMMON 464286871 606 79368 SH DEFINED 07 71000 8368 0 ISHARES RUSSELL MIDCAP GROWTH COMMON 464287481 2164 35100 SH SOLE 35100 0 0 ISHARES GOLDMAN SACHS NETWORKI COMMON 464287531 1615 83325 SH SOLE 82125 0 1200 I SHARE RUSSELL VALUE INDEX COMMON 464287598 2436 48000 SH DEFINED 02 48000 0 0 ISHARES S&P MIDCAP 400/GROWTH COMMON 464287606 5187 50730 SH SOLE 50730 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 333 8100 SH SOLE 8100 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 4897 38015 SH SOLE 37615 0 400 I SHARES RUSSELL 2000 GROWTH COMMON 464287648 19325 409000 SH SOLE 370900 0 38100 ISHARES RUSSELL 2000 COMMON 464287655 19238 216400 SH DEFINED 01 203800 0 12600 ISHARES RUSSELL 3000 VALUE IND COMMON 464287663 577 8800 SH DEFINED 02 8800 0 0 ISHARES SM CAP 600 INDEX FUND COMMON 464287804 38926 355000 SH SOLE 355000 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 4 810 SH SOLE 810 0 0 IVAX CORPORATION COMMON 465823102 9620 538918 SH SOLE 538918 0 0 JDS UNIPHASE CORPORATION COMMON 46612J101 28165 8024320 SH DEFINED 06 7917580 0 106740 JDA SOFTWARE GROUP INC COMMON 46612K108 13346 1192677 SH SOLE 1176742 0 15935 J. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEGG MASON INC COMMON 524901105 11376 175148 SH SOLE 166173 0 8975 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 40131 603651 SH DEFINED 01 06 580746 0 22905 LENNAR CORP CLASS A COMMON 526057104 34351 480436 SH DEFINED 06 480436 0 0 LENNAR CORP- B SHS COMMON 526057302 141 2059 SH SOLE 2059 0 0 LEXAR MEDIA INC COMMON 52886P104 1133 119750 SH DEFINED 03 119750 0 0 LEXMARK INTERNATIONAL INC COMMON 529771107 32 450 SH SOLE 0 0 450 LIBERTY MEDIA CORP COMMON 530718105 93559 8093314 SH DEFINED 01 8073214 0 20100 LIFEPOINT HOSPITALS INCORPORAT COMMON 53219L109 13349 637500 SH SOLE 604200 0 33300 LIGHTBRIDGE INC COMMON 532226107 18503 2112230 SH SOLE 2089220 0 23010 ELI LILLY & COMPANY COMMON 532457108 23067 334455 SH DEFINED 06 330355 0 4100 LIMITED BRANDS INC COMMON 532716107 1117 72085 SH SOLE 72085 0 0 LIN TV CORP COMMON 532774106 16592 704525 SH DEFINED 01 668205 0 36320 LINCOLN NATIONAL CORPORATION COMMON 534187109 23259 652800 SH SOLE 652800 0 0 LINEAR TECHNOLOGY CORPORATION COMMON 535678106 17251 535585 SH DEFINED 01 06 534185 0 1400 LINEN 'N THINGS INC COMMON 535679104 23277 985900 SH SOLE 895500 0 90400 LIZ CLAIBORNE INC COMMON 539320101 22222 630400 SH SOLE 570500 0 59900 LLOYDS TSB GROUP PLC - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- S1 CORPORATION COMMON 78463B101 7958 1969820 SH SOLE 1969820 0 0 SWS GROUP INC COMMON 78503N107 314 15600 SH DEFINED 01 15600 0 0 SAFECO CORPORATION COMMON 786429100 3435 97356 SH SOLE 97356 0 0 SAFEWAY INC COMMON 786514208 2 100 SH SOLE 100 0 0 ST JUDE MEDICAL INC COMMON 790849103 34893 606840 SH DEFINED 06 601895 0 4945 ST PAUL COMPANIES INC COMMON 792860108 2239 61330 SH SOLE 61330 0 0 SAKS INC COMMON 79377W108 19400 2000000 SH SOLE 2000000 0 0 SAMSUNG ELECTRONICS CO GDR 144 COMMON 796050888 3871 26050 SH DEFINED 05 26050 0 0 SANDISK CORPORATION COMMON 80004C101 4233 104903 SH DEFINED 01 104903 0 0 SANDVIK AB - SPONSORED ADR COMMON 800212201 905 34745 SH SOLE 34745 0 0 SANMINA-SCI CORP COMMON 800907107 54093 8572550 SH SOLE 8536550 0 36000 SANMINA CONV CORP NOTES CONVRT 800907AB3 3013 3000000 PRN SOLE 3000000 0 0 SANMINA SCI CONV CORP CONVRT 800907AD9 218 450000 PRN SOLE 450000 0 0 SAP AG ADR COMMON 803054204 20667 707300 SH DEFINED 06 702245 0 5055 SARA LEE CORPORATION COMMON 803111103 14155 752535 SH SOLE 750746 0 1789 SAUER-DANFOSS INC COMMON 804137107 495 46000 SH SOLE 46000 0 0 SCANSOFT INC COMMON 80603P107 458 84400 SH DEFINED 01 84400 0 0 HENRY SCHEIN INC COMMON 806407102 2432 46470 SH DEFINED 01 39425 0 7045 SCHERING AG - 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COMMON 826565103 41 3800 SH SOLE 3800 0 0 SILICON LABORATORIES INC COMMON 826919102 1067 40045 SH DEFINED 03 40045 0 0 SILICON VALLEY BANCSHARES COMMON 827064106 9098 382100 SH SOLE 335300 0 46800 SIMON PROPERTY GROUP, INC COMMON 828806109 2307 59100 SH SOLE 59100 0 0 SINCLAIR CAPITAL 11.625% PFD S COMMON 829230408 4220 40000 SH SOLE 40000 0 0 SIRENZA MICRODEVICES INC COMMON 82966T106 747 368000 SH DEFINED 01 368000 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 5204 3079000 SH DEFINED 06 3059000 0 20000 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIRIUS SATELLITE CONV CORP NOT CONVRT 82966UAA1 1728 1200000 PRN SOLE 1200000 0 0 SITEL CORPORATION COMMON 82980K107 1335 861010 SH DEFINED 01 861010 0 0 SKYWEST INC COMMON 830879102 17560 921300 SH SOLE 832700 0 88600 SKYWORKS SOLUTIONS INC COMMON 83088M102 6297 930200 SH SOLE 900800 0 29400 SKILLSOFT PLC COMMON 830928107 5794 1147405 SH DEFINED 01 1091890 0 55515 SMITH INTERNATIONAL INC COMMON 832110100 97187 2645269 SH DEFINED 01 02 06 2614799 0 30470 JM SMUCKER CO COMMON 832696405 2 61 SH SOLE 61 0 0 SMURFIT STONE CONTAINER CORPOR COMMON 832727101 2917 223864 SH SOLE 223864 0 0 SOFTWARE HOLDERS TRUST COMMON 83404B103 2896 91700 SH SOLE 91700 0 0 SOLA INTERNATIONAL INC COMMON 834092108 16032 921390 SH SOLE 921390 0 0 SOLECTRON CORPORATION COMMON 834182107 2 440 SH SOLE 440 0 0 SONIC CORPORATION COMMON 835451105 19094 750855 SH SOLE 683655 0 67200 SONY CORPORATION ADR COMMON 835699307 1840 65734 SH DEFINED 01 02 07 65060 624 50 SONY CORPORATION ADR OPTION OPTION 835699307A 18 100 SH CALL DEFINED 02 100 0 0 SOUTH JERSEY INDUSTRIES INC COMMON 838518108 387 10500 SH DEFINED 10500 0 0 THE SOUTHERN COMPANY COMMON 842587107 2481 79624 SH SOLE 79624 0 0 SOUTHTRUST CORPORATION COMMON 844730101 16142 593444 SH SOLE 563274 0 30170 SOUTHWESTERN ENERGY CORPORATIO COMMON 845467109 345 23000 SH SOLE 23000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 41 2600 SH SOLE 0 0 2600 SPANISH BROADCASTING SYS INC C COMMON 846425882 2348 288055 SH DEFINED 01 02 288055 0 0 SPATIALIGHT INC COMMON 847248101 5 2000 SH SOLE 2000 0 0 SPECTRASITE INC COMMON 84761M104 3529 70788 SH DEFINED 01 69438 0 1350 SPINNAKER EXPLORATION COMPANY COMMON 84855W109 24912 950845 SH DEFINED 01 03 04 882245 0 68600 SPRINT CORPORATION COMMON 852061100 3505 243370 SH DEFINED 01 243370 0 0 SPRINT CORPORATION PCS GROUP COMMON 852061506 84282 14657790 SH SOLE 14614350 0 43440 STAAR SURGICAL COMPANY COMMON 852312305 1009 87010 SH DEFINED 03 87010 0 0 STAGE STORES INC COMMON 85254C305 2330 99150 SH SOLE 95865 0 3285 STAMPS.COM INC COMMON 852857101 11162 2325420 SH SOLE 2287515 0 37905 STANDARD MICROSYSTEMS CORP COMMON 853626109 2 130 SH SOLE 130 0 0 STANLEY FURNITURE CO COMMON 854305208 3286 119873 SH SOLE 116028 0 3845 STANLEY WORKS COMMON 854616109 615 22300 SH SOLE 22300 0 0 STAPLES INC COMMON 855030102 39865 2172460 SH SOLE 2171160 0 1300 STARBUCKS CORPORATION COMMON 855244109 4650 189660 SH SOLE 177360 0 12300 STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 19586 685049 SH DEFINED 01 637514 0 47535 STATE STREET CORPORATION COMMON 857477103 6 160 SH SOLE 0 0 160 STATION CASINOS INC COMMON 857689103 5644 223505 SH SOLE 223385 0 120 STEEL DYNAMICS INC COMMON 858119100 28290 2064986 SH SOLE 2045086 0 19900 STEELCASE INC-CL A COMMON 858155203 3780 321400 SH SOLE 321400 0 0 STERICYCLE INC COMMON 858912108 104 2700 SH SOLE 2700 0 0 STERIS CORPORATION COMMON 859152100 1 50 SH SOLE 50 0 0 STMICROELECTRONICS NV-NY SHS COMMON 861012102 3401 163606 SH DEFINED 07 162051 1555 0 STONE ENERGY CORPORATION COMMON 861642106 24467 583665 SH SOLE 578645 0 5020 STORAGE TECHNOLOGY CORPORATION COMMON 862111200 1109 43100 SH SOLE 41900 0 1200 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THE STRIDE RITE CORPORATION COMMON 863314100 168 17000 SH SOLE 17000 0 0 STRUTHERS INC COMMON 863582201 0 20000 SH SOLE 20000 0 0 STRYKER CORPORATION COMMON 863667101 2202 31750 SH SOLE 31400 0 350 STUDENT LOAN CORP COMMON 863902102 781 6200 SH SOLE 6200 0 0 SUN MICROSYSTEMS INC COMMON 866810104 4746 1031790 SH SOLE 1025400 0 6390 SUNGARD DATA SYSTEMS INC COMMON 867363103 9093 350945 SH DEFINED 01 332965 0 17980 SUNOCO INC COMMON 86764P109 38 1000 SH SOLE 200 0 800 SUPERIOR INDUSTRIES INTL INC COMMON 868168105 1922 46100 SH SOLE 46100 0 0 SURMODICS INC COMMON 868873100 221 7250 SH DEFINED 03 7250 0 0 SWIFT TRANSPORTATION COMPANY I COMMON 870756103 4867 261400 SH DEFINED 01 261400 0 0 SWIRE PACIFIC LTD SP ADR COMMON 870794302 981 224448 SH SOLE 224448 0 0 SWISS REINSURANCE CO-SP ADR COMMON 870887205 983 17750 SH SOLE 17750 0 0 SYBASE INC COMMON 871130100 833 59900 SH SOLE 59900 0 0 SYMANTEC CORPORATION COMMON 871503108 24032 547914 SH DEFINED 01 06 523904 0 24010 SYMBOL TECHNOLOGIES INC COMMON 871508107 34775 2672960 SH DEFINED 01 06 2641680 0 31280 SYMMETRICOM INC COMMON 871543104 176 39900 SH DEFINED 01 39900 0 0 SYMS CORPORATION COMMON 871551107 373 58000 SH SOLE 58000 0 0 SYNGENTA AG COMMON 87160A100 3 316 SH DEFINED 07 0 316 0 SYNOPSYS INC COMMON 871607107 5162 83465 SH SOLE 83370 0 95 SYNOVUS FINANCIAL CORP COMMON 87161C105 38775 1803500 SH SOLE 1793500 0 10000 SYNTROLEUM CORPORATION COMMON 871630109 2420 906800 SH SOLE 842800 0 64000 SYSCO CORP COMMON 871829107 101 3350 SH SOLE 3350 0 0 TCF FINANCIAL CORPORATION COMMON 872275102 24626 618128 SH DEFINED 01 604818 0 13310 TDK CORPORATION COMMON 872351408 44 900 SH SOLE 900 0 0 TECO ENERGY INC COMMON 872375100 2974 248040 SH SOLE 248040 0 0 TJX COMPANIES INC COMMON 872540109 10 523 SH SOLE 338 0 185 TXU CORPORATION COMMON 873168108 717 31925 SH DEFINED 01 29425 0 2500 TAIWAN SEMICONDUCTOR MANUFACTU COMMON 874039100 57463 5700723 SH DEFINED 01 5677236 0 23487 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1111 39200 SH SOLE 37900 0 1300 TALISMAN ENERGY INC COMMON 87425E103 20619 449700 SH DEFINED 405000 0 44700 TANOX INC COMMON 87588Q109 24 1500 SH DEFINED 01 1500 0 0 TARGET CORPORATION COMMON 87612E106 80903 2138030 SH SOLE 2113080 0 24950 TASTY BAKING CO COMMON 876553306 320 30500 SH SOLE 30500 0 0 TECH DATA CORPORATION COMMON 878237106 19415 726900 SH SOLE 722700 0 4200 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELECOM ITALIA SPA SP ADR COMMON 87927W106 961 10605 SH DEFINED 07 10325 280 0 TELEFONICA SA SPONSORED ADR COMMON 879382208 2512 72654 SH DEFINED 07 71886 768 0 TELEFONOS DE MEXICO SA ADR SER COMMON 879403780 1148 36543 SH DEFINED 07 35463 1080 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 32133 646530 SH SOLE 606580 0 39950 TEMPLE-INLAND INC COMMON 879868107 8659 201798 SH SOLE 201798 0 0 TEMPLETON EMERGING MARKETS INC COMMON 880192109 134 11000 SH SOLE 11000 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 11021 945982 SH SOLE 945982 0 0 TENNANT COMPANY COMMON 880345103 1756 47770 SH SOLE 47770 0 0 TERADYNE INC COMMON 880770102 3620 209100 SH SOLE 209100 0 0 TEREX CORPORATION COMMON 880779103 7456 381990 SH DEFINED 01 352970 0 29020 TESCO PLC-SPONS ADR COMMON 881575302 1592 146719 SH SOLE 146719 0 0 TEVA PHARMACEUTICAL SP ADR COMMON 881624209 44110 774814 SH DEFINED 01 06 751074 0 23740 TETRA TECH INC COMMON 88162G103 22 1300 SH SOLE 0 0 1300 TEXAS INSTRUMENTS INC COMMON 882508104 12273 697314 SH DEFINED 01 673065 0 24249 TEXTRON INC COMMON 883203101 585 15000 SH SOLE 15000 0 0 THERASENSE INC COMMON 883381105 96 9615 SH SOLE 9615 0 0 THERMO ELECTRON CORPORATION COMMON 883556102 1440 68500 SH SOLE 68500 0 0 THORATEC LABORATORIES CORP COMMON 885175307 2326 156100 SH SOLE 155945 0 155 THREE FIVE SYSTEMS INC COMMON 88554L108 136 19700 SH SOLE 19700 0 0 3M CO COMMON 88579Y101 25103 194627 SH DEFINED 08 189395 252 4980 TIER TECHNOLOGIES INC CLASS B COMMON 88650Q100 3125 403163 SH SOLE 390488 0 12675 TIFFANY AND COMPANY COMMON 886547108 3815 116730 SH DEFINED 02 115280 0 1450 TIMBERLAND COMPANY COMMON 887100105 4 70 SH SOLE 70 0 0 TOO INCORPORATED COMMON 890333107 23048 1138150 SH DEFINED 01 1094880 0 43270 TORCHMARK CORPORATION COMMON 891027104 20 550 SH SOLE 0 0 550 TOTAL SA - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- U S CONCRETE INC COMMON 90333L102 8462 2203588 SH SOLE 2175158 0 28430 US ONCOLOGY INC COMMON 90338W103 8033 1087045 SH SOLE 1074085 0 12960 ULTRA PETROLEUM CORP COMMON 903914109 4056 314205 SH SOLE 313580 0 625 ULTRATECH STEPPER INCORPORATED COMMON 904034105 5 280 SH SOLE 280 0 0 UNIFI INCORPORATED COMMON 904677101 2 260 SH SOLE 260 0 0 UNION PACIFIC CORPORATION COMMON 907818108 10330 178045 SH DEFINED 01 176645 0 1400 UNISOURCE ENERGY CORP CO COMMON 909205106 5 250 SH SOLE 250 0 0 UNISYS CORPORATION COMMON 909214108 28718 2338600 SH SOLE 2338600 0 0 UNIT CORPORATION COMMON 909218109 1729 82705 SH DEFINED 03 82705 0 0 UNITED NATURAL FOODS INC COMMON 911163103 1168 41505 SH SOLE 41290 0 215 UNITED ONLINE INC COMMON 911268100 776 30641 SH DEFINED 03 30641 0 0 UNITED PANAM FINANCIAL CORPORA COMMON 911301109 56 4610 SH DEFINED 4610 0 0 UNITED PARCEL SERVICE INC CLAS COMMON 911312106 555 8709 SH SOLE 8259 0 450 UNITED STATES CELLULAR CORPORA COMMON 911684108 41738 1640015 SH SOLE 1636215 0 3800 UNITED STATES STEEL CORP COMMON 912909108 23221 1418518 SH SOLE 1406533 0 11985 UNITED TECHNOLOGIES CORPORATIO COMMON 913017109 12764 180212 SH DEFINED 08 176436 401 3375 UNITED THERAPEUTICS CORP COMMON 91307C102 832 38200 SH SOLE 38200 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6716 133635 SH DEFINED 08 131752 510 1373 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 46 2200 SH SOLE 2200 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 2 160 SH SOLE 160 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 18586 469100 SH SOLE 448800 0 20300 UNIVISION COMMUNICATIONS A COMMON 914906102 58691 1930627 SH DEFINED 01 06 1880487 0 50140 UNOCAL CORPORATION COMMON 915289102 1208 42100 SH SOLE 42100 0 0 UNIZAN FINANCIAL CORP COMMON 91528W101 44 2500 SH SOLE 2500 0 0 UNOVA INC COMMON 91529B106 30593 2756085 SH DEFINED 01 2732705 0 23380 UNUMPROVIDENT CORPORATION COMMON 91529Y106 13145 980250 SH SOLE 980250 0 0 UPM KYMMENE OYJ-SPONS ADR COMMON 915436109 790 54316 SH DEFINED 07 52589 1727 0 URBAN OUTFITTERS INC COMMON 917047102 15261 425105 SH DEFINED 01 394725 0 30380 UTSTARCOM INCORPORATED COMMON 918076100 46580 1309535 SH DEFINED 01 06 1300535 0 9000 VCA ANTECH INC COMMON 918194101 7838 400525 SH SOLE 400025 0 500 VAIL RESORTS INC COMMON 91879Q109 1710 126950 SH DEFINED 01 126950 0 0 VALERO ENERGY CORPORATION COMMON 91913Y100 39586 1089634 SH DEFINED 01 1040734 0 48900 VARCO INTERNATIONAL, INC COMMON 922122106 2209 112685 SH DEFINED 112685 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 438 7605 SH SOLE 7555 0 50 VECTREN CORPORATION COMMON 92240G101 1478 59008 SH DEFINED 59008 0 0 VEECO INSTRUMENTS INC COMMON 922417100 3241 190340 SH SOLE 190340 0 0 VERIDIAN CORP COMMON 92342R203 42 1200 SH SOLE 0 0 1200 VERITAS SOFTWARE CORPORATION COMMON 923436109 59798 2085731 SH DEFINED 01 06 2024486 0 61245 VERISIGN INC COMMON 92343E102 105189 7605885 SH DEFINED 01 06 7582885 0 23000 VERIZON COMMUNICATIONS COMMON 92343V104 21074 534197 SH DEFINED 08 529251 664 4282 VERINT SYSTEMS INC COMMON 92343X100 20241 796590 SH DEFINED 01 796405 0 185 VIACOM INC CLASS A COMMON 925524100 1147 26250 SH SOLE 26250 0 0 VIACOM INTERNATIONAL INC CLASS COMMON 925524308 66240 1517178 SH DEFINED 01 02 06 08 1476128 607 40443 VIAD CORPORATION COMMON 92552R109 2340 104500 SH SOLE 100800 0 3700 VIASYS HEALTHCARE INC COMMON 92553Q209 664 32100 SH DEFINED 01 32100 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2740 207550 SH DEFINED 01 201500 0 6050 VISTACARE INC-CL A COMMON 92839Y109 1704 70110 SH DEFINED 03 70110 0 0 VISX INC COMMON 92844S105 1854 106875 SH SOLE 106605 0 270 VITAL SIGNS INC COMMON 928469105 77 2960 SH SOLE 2960 0 0 VITESSE SEMICONDUCTOR CORPORAT COMMON 928497106 2848 578890 SH DEFINED 06 578890 0 0 VODAFONE GROUP PLC SP ADR COMMON 92857W100 26517 1349426 SH DEFINED 06 07 1331911 1815 15700 VORNADO REALTY TRUST COMMON 929042109 2990 68579 SH DEFINED 02 68579 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VULCAN MATERIALS COMPANY COMMON 929160109 59 1600 SH SOLE 1600 0 0 WFS FINANCIAL INC COMMON 92923B106 731 21825 SH DEFINED 03 21825 0 0 WPP GROUP PLC - SPONS ADR COMMON 929309300 1 30 SH SOLE 30 0 0 WABASH NATIONAL CORPORATION COMMON 929566107 1148 81830 SH DEFINED 01 81830 0 0 WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 12087 881642 SH SOLE 871557 0 10085 WACHOVIA CORP COMMON 929903102 62031 1552321 SH SOLE 1536476 0 15845 WADDELL & REED FINANCIAL INC C COMMON 930059100 2916 113607 SH SOLE 89272 0 24335 WAL-MART STORES INC COMMON 931142103 40303 750940 SH DEFINED 02 08 743934 1060 5946 WAL-MART DE MEXICO SA SPONSORE COMMON 93114W107 1024 34639 SH SOLE 34639 0 0 WALGREEN COMPANY COMMON 931422109 6820 226584 SH SOLE 213084 0 13500 WARNACO GROUP INC/THE COMMON 934390402 544 40500 SH DEFINED 02 40500 0 0 WASHINGTON MUTUAL INC COMMON 939322103 6933 167863 SH SOLE 165088 0 2775 WASHINGTON POST COMPANY CL-B COMMON 939640108 440 600 SH DEFINED 02 600 0 0 WASTE MANAGEMENT INC COMMON 94106L109 68816 2856610 SH DEFINED 01 2846410 0 10200 WATERS CORPORATION COMMON 941848103 71457 2453040 SH SOLE 2445040 0 8000 WATSON PHARMACEUTICALS INC COMMON 942683103 5030 124600 SH SOLE 124600 0 0 WAUSAU MOSINEE PAPER CORPORATI COMMON 943315101 19124 1707536 SH SOLE 1689456 0 18080 WEBCO INDUSTRIES INC COMMON 947621108 2003 723968 SH SOLE 678143 0 45825 WEBSENSE INCORPORATED COMMON 947684106 677 43200 SH DEFINED 01 43200 0 0 WEBSTER FINANCIAL CORPORATION COMMON 947890109 3 90 SH SOLE 90 0 0 WEIGHT WATCHERS INTL INC COMMON 948626106 51 1125 SH SOLE 1125 0 0 WELLCHOICE INC COMMON 949475107 5042 172200 SH SOLE 172200 0 0 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 34530 409610 SH SOLE 407810 0 1800 WELLS FARGO COMPANY COMMON 949746101 30260 600389 SH SOLE 598429 0 1960 WERNER ENTERPRISES INC COMMON 950755108 9452 445828 SH SOLE 414895 0 30933 WESCO FINANCIAL CORP COMMON 950817106 2035 6521 SH SOLE 6521 0 0 WEST MARINE INC COMMON 954235107 1796 102585 SH SOLE 99225 0 3360 WESTAR ENERGY INC COMMON 95709T100 2 145 SH DEFINED 07 0 145 0 WESTELL TECHNOLOGIES INC-A COMMON 957541105 977 112900 SH DEFINED 01 112900 0 0 WESTERN DIGITAL CORPORATION COMMON 958102105 1935 187900 SH SOLE 185000 0 2900 WESTERN GAS RESOURCES INC COMMON 958259103 356 9000 SH DEFINED 9000 0 0 WESTERN WIRELESS CORPORATION-C COMMON 95988E204 14943 1296000 SH SOLE 1195000 0 101000 WESTWOOD ONE INC COMMON 961815107 17161 505775 SH DEFINED 01 472215 0 33560 THE WET SEAL INC CLASS A COMMON 961840105 2196 205645 SH SOLE 199380 0 6265 WEYERHAEUSER COMPANY COMMON 962166104 53937 998835 SH SOLE 998835 0 0 WHOLE FOODS MARKETING INC COMMON 966837106 12673 266640 SH DEFINED 06 266640 0 0 WILD OATS MARKETS INC COMMON 96808B107 9973 914988 SH SOLE 914988 0 0 WILLBROS GROUP INC COMMON 969199108 9472 911611 SH DEFINED 01 905656 0 5955 WILLIAMS-SONOMA INC COMMON 969904101 28598 979390 SH DEFINED 01 956820 0 22570 WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 2029 56200 SH DEFINED 03 56070 0 130 WIND RIVER SYSTEMS INC COMMON 973149107 3132 822020 SH SOLE 822020 0 0 WINDROSE MEDICAL PROPERTIES COMMON 973491103 670 62300 SH SOLE 62300 0 0 WISCONSIN ENERGY CORPORATION COMMON 976657106 40 1385 SH SOLE 985 0 400 WOLVERINE WORLD WIDE INC COMMON 978097103 14693 762901 SH SOLE 754061 0 8840 WORLD ACCEPTANCE CORPORATION COMMON 981419104 19634 1206039 SH SOLE 1193634 0 12405 WORLDWIDE RESTAURANT CONCEPTS COMMON 98160A107 6531 2213970 SH SOLE 2126095 0 87875 WILLIAM WRIGLEY JR COMPANY COMMON 982526105 9 160 SH SOLE 160 0 0 WYETH COMMON 983024100 32502 713539 SH SOLE 699680 0 13859 WYNN RESORTS LTD COMMON 983134107 3894 220110 SH DEFINED 01 211410 0 8700 XM SATELLITE RADIO WARRANTS WARRANT 98375Y114 15 2500 SH SOLE 2500 0 0 XTO ENERGY INC COMMON 98385X106 47863 2380042 SH DEFINED 01 06 2328463 0 51579 XILINX INC COMMON 983919101 21300 841550 SH DEFINED 06 818110 0 23440 YAHOO INC COMMON 984332106 52379 1598880 SH DEFINED 01 06 1543733 0 55147 YELLOW CORPORATION COMMON 985509108 7820 337800 SH SOLE 314900 0 22900 YORK INTERNATIONAL CORPORATION COMMON 986670107 17943 766800 SH SOLE 718400 0 48400 YUM! 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