13F-HR 1 strong13f903.txt STRONG13F903 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 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: 8 Form 13F Information Table Entry Total: 1,491 Form 13F Information Table Value Total: 19,447,315 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 5881 2524210 SH DEFINED 01 2515110 0 9100 ABM INDUSTRIES INC COMMON 000957100 10297 727731 SH SOLE 724286 0 3445 AFC ENTERPRISES COMMON 00104Q107 55288 3434060 SH DEFINED 01 3370435 0 63625 AFLAC INC COMMON 001055102 2100 65000 SH SOLE 65000 0 0 AGCO CORPORATION COMMON 001084102 4 210 SH SOLE 210 0 0 AES CORPORATION COMMON 00130H105 2024 272775 SH SOLE 268575 0 4200 AMC ENTERTAINMENT INC COMMON 001669100 5529 412600 SH DEFINED 01 405500 0 7100 ATI TECHNOLOGIES INC. COMMON 001941103 18047 1215275 SH DEFINED 01 1180085 0 35190 AT & T CORPORATION COMMON 001957505 10513 487831 SH SOLE 485131 0 2700 ATMI INC COMMON 00207R101 2909 115100 SH SOLE 111700 0 3400 AT&T WIRELESS SERVICES INC COMMON 00209A106 22843 2792498 SH SOLE 2713438 0 79060 AXP EQUITY SELECT FUND-Y COMMON 00245H305 44920 4128637 SH SOLE 4128637 0 0 AXP INTERNATIONAL FUND-Y COMMON 00245P307 24827 4449273 SH SOLE 4449273 0 0 AXP DIVERS EQUITY INCOME-Y COMMON 00245Q305 23761 2919038 SH SOLE 2919038 0 0 AXP NEW DIMENSIONS FUND-Y COMMON 00245V304 60227 2751348 SH SOLE 2751348 0 0 ABBOTT LABORATORIES COMMON 002824100 16464 386938 SH DEFINED 02 377748 0 9190 ABERCROMBIE & FITCH COMPANY CL COMMON 002896207 57699 2082252 SH DEFINED 01 2051892 0 30360 ABGENIX INC COMMON 00339B107 55 3800 SH SOLE 3800 0 0 ABITIBI - CONSOLIDATED INC COMMON 003924107 1123 160385 SH SOLE 160385 0 0 ACCOR SA SPONSORED ADR COMMON 00435F101 1353 73471 SH SOLE 73471 0 0 ACCREDO HEALTH INC COMMON 00437V104 21615 772233 SH DEFINED 01 753253 0 18980 ACE CASH EXPRESS INC COMMON 004403101 116 7900 SH SOLE 7900 0 0 ACTIVISION INC COMMON 004930202 1 105 SH SOLE 105 0 0 ACTION PERFORMANCE COMPANIES I COMMON 004933107 61425 2513280 SH DEFINED 01 2436265 0 77015 ACTION PERFORMANCE COMPANIES C CONVRT 004933AB3 4606 4600000 PRN DEFINED 01 4500000 0 100000 ADELPHIA COMM 13% PREFERRED ST COMMON 006848303 3 350 SH SOLE 350 0 0 ADOBE SYSTEMS INC COMMON 00724F101 3023 76995 SH SOLE 76995 0 0 ADTRAN INC COMMON 00738A106 5866 95887 SH SOLE 95887 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 1893 26695 SH DEFINED 01 26155 0 540 ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 85 4065 SH SOLE 4065 0 0 ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 17595 440969 SH DEFINED 03 06 440759 0 210 ADVISORY BOARD CONSULTING SERV COMMON 00762W107 1987 43720 SH DEFINED 01 43720 0 0 ADVANCED MEDICAL OPTICS INC COMMON 00763M108 40 2222 SH SOLE 222 0 2000 AEROPOSTALE INC COMMON 007865108 24868 919348 SH DEFINED 01 867628 0 51720 ADVANCED MICRO DEVICES INC COMMON 007903107 743 66900 SH SOLE 66900 0 0 ADVANCEPCS COMMON 00790K109 54481 1195550 SH SOLE 1195550 0 0 AETNA INC COMMON 00817Y108 1181 19350 SH SOLE 19100 0 250 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 2464 50615 SH SOLE 50215 0 400 AFFYMETRIX INC COMMON 00826T108 21406 1019800 SH SOLE 1011600 0 8200 AGERE SYSTEMS INC-A COMMON 00845V100 3070 1000027 SH SOLE 1000027 0 0 AGERE SYSTEMS INCORPORATED-CLA COMMON 00845V209 1 307 SH SOLE 307 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 5421 245200 SH DEFINED 01 242042 0 3158 AGRIUM INC COMMON 008916108 28611 2277920 SH SOLE 2277920 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 78 1740 SH SOLE 1740 0 0 AIRGAS INC COMMON 009363102 2 110 SH SOLE 110 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 75311 4496177 SH DEFINED 01 06 4271647 0 224530 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4214 982200 SH SOLE 982200 0 0 ALAMOSA HOLDINGS INC COMMON 011589108 1020 272070 SH DEFINED 03 272070 0 0 ALARIS MEDICAL SYSTEMS INC COMMON 011637105 2171 130805 SH SOLE 130530 0 275 ALBANY INTL CORP-CL A COMMON 012348108 2069 67100 SH SOLE 59000 0 8100 ALBERTO CULVER CO COMMON 013068101 28 480 SH SOLE 480 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBERTSONS INC COMMON 013104104 10 480 SH SOLE 480 0 0 ALCAN INC COMMON 013716105 2622 68587 SH DEFINED 07 68430 157 0 ALCOA INC COMMON 013817101 30252 1156435 SH DEFINED 01 1156035 0 400 ALCATEL SA ADR COMMON 013904305 18981 1604509 SH SOLE 1516669 0 87840 ALIGN TECHNOLOGY INC COMMON 016255101 28 2210 SH DEFINED 03 2210 0 0 ALKERMES INC COMMON 01642T108 23436 1708150 SH SOLE 1541750 0 166400 ALLEGHANY CORP COMMON 017175100 243 1242 SH DEFINED 02 1242 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 39 6000 SH DEFINED 01 6000 0 0 ALLERGAN INC COMMON 018490102 9931 126135 SH SOLE 122535 0 3600 ALLETE INC COMMON 018522102 10594 386937 SH SOLE 385307 0 1630 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9812 371650 SH DEFINED 06 371650 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 2064 42954 SH DEFINED 01 42202 0 752 ALLIANZ AG ADR COMMON 018805101 1 135 SH SOLE 135 0 0 ALLIED HEALTHCARE PRODUCTS INC COMMON 019222108 2626 858206 SH SOLE 848851 0 9355 ALLIED WASTE INDUSTRIES CONVRT 019589605 249 4000 PRN SOLE 4000 0 0 THE ALLSTATE CORPORATION COMMON 020002101 1191 32607 SH SOLE 32607 0 0 ALLTEL CORPORATION COMMON 020039103 1535 33121 SH DEFINED 33121 0 0 ALPHARMA INC-CL A COMMON 020813101 10629 571435 SH SOLE 571435 0 0 ALTERA CORPORATION COMMON 021441100 20433 1081122 SH DEFINED 06 1032662 0 48460 ALTIRIS INC COMMON 02148M100 7730 294131 SH DEFINED 03 293851 0 280 ALTRIA GROUP INC COMMON 02209S103 13023 297309 SH DEFINED 08 295525 560 1224 AMAZON.COM INC COMMON 023135106 22228 459630 SH DEFINED 06 453930 0 5700 AMERADA HESS CORP COMMON 023551104 1027 20500 SH SOLE 20500 0 0 AMERICA MOVIL-ADR SERIES L COMMON 02364W105 3739 161802 SH DEFINED 05 07 160900 902 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 2547 86100 SH SOLE 86100 0 0 AMERICAN ELECTRIC POWER COMPAN COMMON 025537101 6 200 SH SOLE 200 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 12829 863354 SH SOLE 858939 0 4415 AMERICAN EXPRESS COMPANY COMMON 025816109 54774 1215585 SH DEFINED 02 06 1190653 0 24932 AMERICAN FINANCIAL REALTY TRUS COMMON 02607P305 16142 1144810 SH SOLE 1136900 0 7910 AMERICAN HEALTHCORP INC COMMON 02649V104 757 18040 SH DEFINED 03 18040 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 40578 703259 SH DEFINED 02 08 687625 861 14773 AMERICAN PHARMACEUTICAL PART COMMON 02886P109 2842 90668 SH DEFINED 03 90668 0 0 AMERICAN POWER CONVERSION CORP COMMON 029066107 787 45900 SH SOLE 45900 0 0 ASAF-STRONG INT'L EQUITY 'A' COMMON 029650140 4832 855286 SH SOLE 855286 0 0 ASAF-MARSICO CAP GRO 'A' COMMON 029650314 8091 670919 SH SOLE 670919 0 0 ASAF-NEUBERGER MC GROWTH 'A' COMMON 029650397 2685 226615 SH SOLE 226615 0 0 ASAF-INVESCO EQ INC 'A' COMMON 029650751 989 87270 SH SOLE 87270 0 0 ASAF-GABELLI SML CAP VALUE COMMON 029650843 1178 96282 SH SOLE 96282 0 0 ASAF-PBHG SC GROWTH 'A' COMMON 029650884 1519 142613 SH SOLE 142613 0 0 ASAF-GABELLI ALL-CAP 'A' COMMON 029651502 5311 557273 SH SOLE 557273 0 0 AMERICAN STANDARD COMPANIES IN COMMON 029712106 55161 654725 SH SOLE 652025 0 2700 AMERICAN TOWER CORP-CLASS A COMMON 029912201 5963 587500 SH DEFINED 01 587500 0 0 AMERICREDIT CORPORATION COMMON 03060R101 5503 534245 SH SOLE 534015 0 230 AMERISTAR CASINOS INC COMMON 03070Q101 175 7000 SH SOLE 7000 0 0 AMERSHAM PLC-SPONS ADR COMMON 030719108 45 1000 SH SOLE 1000 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 6809 125970 SH SOLE 121170 0 4800 AMERIGROUP CORP COMMON 03073T102 49 1100 SH SOLE 0 0 1100 AMETEK INCORPORATED COMMON 031100100 7884 183950 SH SOLE 161750 0 22200 AMGEN INC COMMON 031162100 97669 1512614 SH DEFINED 01 06 08 1487321 655 24638 AMKOR TECH INC CONV NOTES CONVRT 031652AH3 229 250000 PRN SOLE 250000 0 0 AMSURG CORPORATION COMMON 03232P405 5388 163320 SH DEFINED 03 159220 0 4100 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMYLIN PHARMACEUTICALS COMMON 032346108 14567 515823 SH SOLE 486673 0 29150 ANADARKO PETROLEUM CORPORATION COMMON 032511107 6071 145380 SH DEFINED 02 131741 0 13639 ANALOG DEVICES INC COMMON 032654105 72645 1910716 SH DEFINED 06 1888366 0 22350 ANALOGIC CORPORATION COMMON 032657207 1723 35900 SH DEFINED 01 35900 0 0 ANAREN INC. COMMON 032744104 181 14200 SH DEFINED 01 14200 0 0 ANDREW CORP COMMON 034425108 4556 370700 SH SOLE 370700 0 0 ANDRX GROUP COMMON 034553107 27870 1505681 SH DEFINED 03 1495586 0 10095 ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P102 2139 117873 SH DEFINED 07 114324 3549 0 ANGIOTECH PHARMACEUTICALS, INC COMMON 034918102 2471 56600 SH SOLE 56600 0 0 ANGLOGOLD LIMITED ADR COMMON 035128206 16290 432100 SH DEFINED 01 432100 0 0 ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 25690 520674 SH SOLE 507224 0 13450 ANIXTER INTERNATIONAL INC COMMON 035290105 10488 460600 SH SOLE 403300 0 57300 ANTARES PHARMA INC. COMMON 036642106 64 40000 SH DEFINED 02 40000 0 0 ANTHEM INC COMMON 03674B104 17804 249604 SH SOLE 231673 0 17931 ANTEON INTERNATIONAL CORP COMMON 03674E108 4861 158855 SH DEFINED 01 158855 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 3 190 SH SOLE 190 0 0 AON CORPORATION COMMON 037389103 2 110 SH SOLE 110 0 0 APACHE CORPORATION COMMON 037411105 99685 1437623 SH DEFINED 08 1427058 688 9877 APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 26087 662790 SH SOLE 662790 0 0 APOLLO GROUP INC CLASS A COMMON 037604105 76853 1163915 SH DEFINED 06 1144364 0 19551 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 19985 300160 SH DEFINED 03 06 299560 0 600 APOGENT TECHNOLOGIES INC COMMON 03760A101 65725 3150770 SH SOLE 3145570 0 5200 APPLE COMPUTER INC COMMON 037833100 1520 73700 SH SOLE 73700 0 0 APRIA HEALTHCARE GROUP INC COMMON 037933108 5301 193600 SH SOLE 193600 0 0 APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 26041 1167250 SH DEFINED 01 1165675 0 1575 APPLIED FILMS CORP COMMON 038197109 40 1355 SH DEFINED 1355 0 0 APPLIED MATERIALS INC COMMON 038222105 17959 990046 SH SOLE 961040 0 29006 A QUANTIVE INC COMMON 03839G105 14545 1570774 SH DEFINED 01 03 1489124 0 81650 ARAMARK CORPORATION CL B COMMON 038521100 5696 227565 SH DEFINED 08 219895 570 7100 ARCH COAL INC COMMON 039380100 11975 539150 SH SOLE 539150 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON 039483102 14 1100 SH SOLE 0 0 1100 ARGONAUT GROUP INC COMMON 040157109 4663 358711 SH SOLE 349406 0 9305 ARKANSAS BEST CORP COMMON 040790107 12540 456000 SH SOLE 406500 0 49500 ARM HOLDINGS PLC SPONSORED ADR COMMON 042068106 20 4000 SH SOLE 4000 0 0 ARMOR HOLDINGS INC COMMON 042260109 22072 1317725 SH SOLE 1317725 0 0 ARRIS GROUP INC COMMON 04269Q100 3306 575000 SH SOLE 575000 0 0 ASHLAND INC COMMON 044204105 608 18500 SH DEFINED 18500 0 0 ASK JEEVES INC COMMON 045174109 9363 538095 SH SOLE 537800 0 295 ASSOCIATED BANC-CORP COMMON 045487105 33 865 SH SOLE 865 0 0 ASTORIA FINANCIAL CORPORATION COMMON 046265104 4 130 SH SOLE 130 0 0 @ROAD INC COMMON 04648K105 1560 115980 SH DEFINED 01 115980 0 0 ASYST TECHNOLOGIES INC COMMON 04648X107 62 4400 SH SOLE 4400 0 0 ATMEL CORPORATION COMMON 049513104 16 4000 SH SOLE 4000 0 0 AUTHENTIC HOMES CORPORATION COMMON 052662103 0 10000 SH SOLE 10000 0 0 AUTODESK INC COMMON 052769106 23070 1355450 SH DEFINED 01 1229950 0 125500 AUTOLIV INC COMMON 052800109 2188 72501 SH DEFINED 70287 2214 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 1150 32066 SH SOLE 31866 0 200 AUTONATION INC COMMON 05329W102 14 800 SH SOLE 0 0 800 AUTOZONE INC COMMON 053332102 43 475 SH SOLE 275 0 200 AVAYA INC COMMON 053499109 19292 1769944 SH DEFINED 01 1668174 0 101770 AVENTIS SPONS ADR COMMON 053561106 1422 27192 SH DEFINED 07 26500 692 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVID TECHNOLOGY INC COMMON 05367P100 7190 136065 SH SOLE 135900 0 165 AVNET INC COMMON 053807103 1093 66155 SH DEFINED 01 57917 0 8238 AVOCENT CORPORATION COMMON 053893103 5128 169305 SH SOLE 169305 0 0 AVON PRODUCTS INC COMMON 054303102 4626 71650 SH DEFINED 02 71600 0 50 AXA SPONS ADR COMMON 054536107 0 1 SH SOLE 1 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 1410 170700 SH SOLE 170700 0 0 BB&T CORPORATION COMMON 054937107 12 322 SH SOLE 322 0 0 BCE INC COMMON 05534B109 470 21500 SH DEFINED 21500 0 0 THE BISYS GROUP INC COMMON 055472104 17095 1300000 SH SOLE 1300000 0 0 BJ SERVICES COMPANY COMMON 055482103 71099 2080746 SH DEFINED 01 1994391 0 86355 BP PLC ADR COMMON 055622104 7831 186013 SH DEFINED 07 182400 972 2641 BNP PARIBAS-ADR COMMON 05565A202 925 37732 SH SOLE 37732 0 0 BMC SOFTWARE INC COMMON 055921100 6 400 SH SOLE 400 0 0 BAKER HUGHES INC COMMON 057224107 31 1050 SH SOLE 900 0 150 BANCO SANTANDER CENTRAL HISPAN COMMON 05964H105 1300 152782 SH DEFINED 07 148873 3909 0 BANK OF AMERICA CORPORATION COMMON 060505104 23980 307274 SH DEFINED 08 302952 509 3813 THE BANK OF NEW YORK COMPANY I COMMON 064057102 4369 150088 SH SOLE 150088 0 0 BANK OF NOVA SCOTIA COMMON 064149107 916 19630 SH SOLE 19630 0 0 BANK ONE CORPORATION COMMON 06423A103 6277 162411 SH SOLE 162411 0 0 BANKNORTH GROUP INC COMMON 06646R107 1578 55923 SH SOLE 55000 0 923 BARBEQUES GALORE LIMITED SPONS COMMON 067091108 2114 433120 SH SOLE 433120 0 0 BARD CR INC COMMON 067383109 19080 268739 SH DEFINED 01 252249 0 16490 BARCLAYS PLC SPONSORED ADR COMMON 06738E204 935 30178 SH DEFINED 07 29305 873 0 BARNES & NOBLE INC COMMON 067774109 21980 865000 SH SOLE 865000 0 0 BARRICK GOLD CORPORATION COMMON 067901108 71702 3807875 SH DEFINED 01 02 3795775 0 12100 BARR LABORATORIES INC COMMON 068306109 3491 51180 SH SOLE 50730 0 450 BAUSCH & LOMB INC COMMON 071707103 22172 502200 SH SOLE 499900 0 2300 BAXTER INTERNATIONAL INC COMMON 071813109 15656 538735 SH DEFINED 01 516650 0 22085 BEA SYSTEMS INC COMMON 073325102 26253 2178700 SH DEFINED 06 2038700 0 140000 THE BEAR STEARNS COMPANIES INC COMMON 073902108 656 8775 SH DEFINED 01 8125 0 650 BEARINGPOINT INC COMMON 074002106 18673 2340000 SH SOLE 2340000 0 0 BECTON DICKINSON & COMPANY COMMON 075887109 153 4245 SH SOLE 3595 0 650 BED BATH & BEYOND INC COMMON 075896100 4966 130080 SH SOLE 124560 0 5520 BELDEN INC COMMON 077459105 87 5000 SH SOLE 3675 0 1325 BELLSOUTH CORPORATION COMMON 079860102 6940 293067 SH DEFINED 293067 0 0 BELO CORP COMMON 080555105 20814 858300 SH SOLE 775600 0 82700 BENCHMARK ELECTRONICS INC COMMON 08160H101 38 900 SH SOLE 0 0 900 BENTLEY PHARMACEUTICALS INC COMMON 082657107 1713 105400 SH SOLE 105400 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 1523 610 SH DEFINED 02 610 0 0 BEST BUY COMPANY INC COMMON 086516101 18883 397374 SH DEFINED 01 06 08 390540 409 6425 BEVERLY ENTERPRISES INC COMMON 087851309 48150 8133492 SH DEFINED 01 8068252 0 65240 BHP BILLITON LTD-SPON ADR COMMON 088606108 2447 172576 SH DEFINED 07 170221 2355 0 BIOGEN INC COMMON 090597105 28579 747550 SH SOLE 747550 0 0 BIOMET INC COMMON 090613100 2003 59600 SH SOLE 59600 0 0 BIOPURE CORPORATION COMMON 09065H105 40 6135 SH DEFINED 6135 0 0 BIOTECH HOLDERS TRUST COMMON 09067D201 105697 819100 SH DEFINED 01 800800 0 18300 BIOVAIL CORPORATION INTERNATIO COMMON 09067J109 29429 792176 SH SOLE 792176 0 0 BIOLASE TECHNOLOGY INC COMMON 090911108 2265 198480 SH DEFINED 03 198480 0 0 BLACK & DECKER CORPORATION COMMON 091797100 2 40 SH SOLE 40 0 0 BLACK BOX CORPORATION COMMON 091826107 10581 265800 SH DEFINED 01 265350 0 450 THE BOEING COMPANY COMMON 097023105 4322 125900 SH SOLE 125900 0 0 THE BOMBAY COMPANY INC COMMON 097924104 11361 1153391 SH SOLE 1086441 0 66950 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOOTS CO PLC-UNSPON ADR COMMON 099482101 764 35605 SH SOLE 35605 0 0 BOOTS CO PLC-UNSPON ADR COMMON 099491201 2 90 SH SOLE 90 0 0 BORDERS GROUP INC COMMON 099709107 20882 1103700 SH SOLE 997550 0 106150 BORG WARNER INC COMMON 099724106 19540 287996 SH DEFINED 08 265716 700 21580 BORLAND SOFTWARE CORPORATION COMMON 099849101 6859 744700 SH SOLE 692000 0 52700 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 70659 1107506 SH DEFINED 06 1093936 0 13570 BOWATER INC COMMON 102183100 631 15000 SH SOLE 15000 0 0 BOYD GAMING CORP COMMON 103304101 255 16700 SH DEFINED 01 16700 0 0 BRADLEY PHARMACEUTICALS INC COMMON 104576103 3867 141895 SH SOLE 141665 0 230 BRIGGS & STRATTON CORPORATION COMMON 109043109 10988 187000 SH SOLE 174100 0 12900 BRIGHAM EXPLORATION COMPANY COMMON 109178103 2721 400090 SH DEFINED 400090 0 0 BRILLIAN CORP COMMON 10949P107 44 4925 SH SOLE 4925 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 55994 1678475 SH SOLE 1670875 0 7600 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 1774 69125 SH SOLE 67255 0 1870 BROADCOM CORPORATION COMMON 111320107 6762 253990 SH DEFINED 08 252285 850 855 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 33 6400 SH SOLE 6400 0 0 TOM BROWN INC COMMON 115660201 14839 577400 SH DEFINED 01 577400 0 0 BRUKER BIOSCIENCES CORP COMMON 116794108 161 36650 SH DEFINED 01 36650 0 0 BRUNSWICK CORPORATION COMMON 117043109 18764 730700 SH SOLE 664300 0 66400 BUCA INC COMMON 117769109 1121 214400 SH SOLE 214400 0 0 BUCKEYE CELLULOSE CORPORATION COMMON 118255108 503 55300 SH SOLE 55300 0 0 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 2174 75314 SH SOLE 71181 0 4133 BURLINGTON RESOURCES INC COMMON 122014103 21213 440100 SH SOLE 440100 0 0 BUSINESS OBJECTS SA COMMON 12328X107 11063 443400 SH SOLE 443400 0 0 BUTLER MANUFACTURING CO. COMMON 123655102 319 21000 SH SOLE 21000 0 0 CBRL GROUP INC COMMON 12489V106 4141 116700 SH SOLE 116700 0 0 CDW CORP COMMON 12512N105 87 1500 SH DEFINED 01 1500 0 0 CEC ENTERTAINMENT INC COMMON 125137109 1717 43800 SH DEFINED 01 43800 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W100 1778 47775 SH DEFINED 03 47775 0 0 CIGNA CORPORATION COMMON 125509109 19969 447225 SH SOLE 447225 0 0 CIT GROUP INC COMMON 125581108 58502 2034150 SH DEFINED 01 2029550 0 4600 CKE RESTAURANTS INC COMMON 12561E105 13253 2054800 SH DEFINED 04 1951600 0 103200 CNF INC COMMON 12612W104 15201 474300 SH SOLE 470900 0 3400 CNOOC LTD - ADR COMMON 126132109 4652 135345 SH SOLE 135345 0 0 CNET NETWORKS INC COMMON 12613R104 32442 4582150 SH SOLE 4579150 0 3000 CRH PLC SPONS ADR COMMON 12626K203 0 0 SH SOLE 0 0 0 CSX CORPORATION COMMON 126408103 7090 242390 SH SOLE 242390 0 0 CTS CORPORATION COMMON 126501105 3961 321800 SH SOLE 321800 0 0 CVS CORPORATION COMMON 126650100 4250 136845 SH SOLE 136845 0 0 CV THERAPEUTICS INC COMMON 126667104 27659 1257230 SH DEFINED 03 06 1253345 0 3885 CABLEVISION SYSTEMS CORPCLASS COMMON 12686C109 52519 2901608 SH SOLE 2794108 0 107500 CABLE DESIGN TECHNOLOGIES CORP COMMON 126924109 5247 655900 SH SOLE 655900 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 2676 48015 SH DEFINED 03 48015 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 51758 3862500 SH SOLE 3862500 0 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 2579 132650 SH DEFINED 01 130400 0 2250 CALGON CARBON CORPORATION COMMON 129603106 24800 4405048 SH SOLE 4369543 0 35505 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 550 31600 SH DEFINED 02 31600 0 0 CALPINE CORPORATION COMMON 131347106 203 41500 SH DEFINED 41500 0 0 CAMBREX CORPORATION COMMON 132011107 479 21095 SH SOLE 21095 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 7428 280318 SH SOLE 280318 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 4914 119390 SH SOLE 119390 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100 5266 223056 SH DEFINED 01 220682 0 2374 CANON INC ADR COMMON 138006309 2224 45658 SH DEFINED 07 44299 1359 0 CANTEL MEDICAL CORP COMMON 138098108 7625 571593 SH DEFINED 01 559058 0 12535 CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 31 550 SH SOLE 0 0 550 CARBO CERAMICS INCORPORATED COMMON 140781105 991 27400 SH DEFINED 01 27400 0 0 CARDINAL HEALTH INC COMMON 14149Y108 12 210 SH SOLE 210 0 0 CAREER EDUCATION CORPORATION COMMON 141665109 30578 675007 SH DEFINED 01 03 651577 0 23430 CAREMARK RX INC COMMON 141705103 1761 77905 SH SOLE 70505 0 7400 CARLISLE COMPANIES INC COMMON 142339100 21156 485000 SH SOLE 485000 0 0 CARMAX INC COMMON 143130102 68825 2107324 SH DEFINED 01 06 2013819 0 93505 CARNIVAL CORPORATION COMMON 143658300 48 1457 SH SOLE 1457 0 0 CARRIAGE SERVICES INC COMMON 143905107 3049 902050 SH DEFINED 01 900135 0 1915 CARPENTER TECHNOLOGY CORPORATI COMMON 144285103 21522 1003838 SH SOLE 994983 0 8855 CARRAMERICA REALTY CORPORATION COMMON 144418100 18 600 SH SOLE 600 0 0 CASELLA WASTE SYSTEMS INC CLAS COMMON 147448104 2978 239776 SH DEFINED 01 239776 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711104 1552 210000 SH DEFINED 01 210000 0 0 CATALINA MARKETING CORPORATION COMMON 148867104 624 41075 SH SOLE 41075 0 0 CATERPILLAR INC COMMON 149123101 18375 266918 SH DEFINED 08 263928 710 2280 CAVCO INDUSTRIES INC. COMMON 149568107 0 1 SH SOLE 1 0 0 CELESTICA INC COMMON 15101Q108 12202 769355 SH SOLE 769355 0 0 CELESTICA INC CONV CORP NOTES CONVRT 15101QAA6 149 285000 PRN SOLE 285000 0 0 CELGENE CORP COMMON 151020104 44907 1036400 SH DEFINED 04 1033500 0 2900 CENDANT CORPORATION COMMON 151313103 3976 212720 SH SOLE 211420 0 1300 CENTERPOINT ENERGY INC COMMON 15189T107 12137 1323600 SH SOLE 1323600 0 0 CENTEX CORPORATION COMMON 152312104 11481 147420 SH SOLE 147120 0 300 CENTRAL GARDEN & PET COMPANY COMMON 153527106 15727 602100 SH DEFINED 01 590105 0 11995 CEPHALON INC COMMON 156708109 6645 144700 SH SOLE 139400 0 5300 CERNER CORPORATION COMMON 156782104 23035 746200 SH SOLE 676000 0 70200 CHAMPION ENTERPRISES INC COMMON 158496109 4211 663075 SH DEFINED 01 663075 0 0 CHARLES RIVER ASSOCIATES INC COMMON 159852102 1358 47600 SH SOLE 47600 0 0 CHARTER ONE FINANCIAL INC COMMON 160903100 18246 596287 SH SOLE 588387 0 7900 CHECKFREE CORPORATION COMMON 162813109 12800 640000 SH SOLE 585900 0 54100 CHESAPEAKE CORPORATION COMMON 165159104 19106 847667 SH SOLE 840752 0 6915 CHESAPEAKE ENERGY CORP COMMON 165167107 43 4000 SH SOLE 0 0 4000 CHEVRONTEXACO CORP COMMON 166764100 9431 131988 SH DEFINED 131884 0 104 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 95661 3522111 SH DEFINED 01 3454256 0 67855 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 14078 204595 SH DEFINED 01 185845 0 18750 CHICAGO PIZZA & BREWERY INC COMMON 167889104 39 3305 SH DEFINED 3305 0 0 CHICOS FAS INC COMMON 168615102 19610 640000 SH DEFINED 03 06 639645 0 355 CHIPPAC INC-A COMMON 169657103 4616 783625 SH SOLE 783625 0 0 CHIRON CORPORATION COMMON 170040109 3778 73090 SH SOLE 72890 0 200 CHOICEPOINT INCORPORATED COMMON 170388102 10 300 SH SOLE 300 0 0 CHUBB CORPORATION COMMON 171232101 9697 149465 SH SOLE 149340 0 125 CHURCH & DWIGHT INC COMMON 171340102 10 290 SH SOLE 290 0 0 CIENA CORPORATION COMMON 171779101 463 78375 SH SOLE 78300 0 75 CINCINNATI BELL COMMON 171871106 5870 1153325 SH SOLE 1145455 0 7870 CINERGY CORPORATION COMMON 172474108 7 198 SH SOLE 198 0 0 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 93 7530 SH DEFINED 7530 0 0 CIRCUIT CITY STORES INC COMMON 172737108 7 735 SH SOLE 735 0 0 CIRRUS LOGIC INC COMMON 172755100 12081 2184610 SH SOLE 2184610 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CISCO SYSTEMS INC COMMON 17275R102 156923 8030886 SH DEFINED 01 06 08 7887649 2361 140876 CITADEL BROADCASTING COMPANY COMMON 17285T106 18525 937490 SH DEFINED 01 874890 0 62600 CINTAS CORP COMMON 172908105 6 150 SH SOLE 150 0 0 CITIGROUP INC COMMON 172967101 128655 2826948 SH DEFINED 01 02 06 08 2760200 1551 65197 CITIZENS COMMUNICATIONS CO COMMON 17453B101 24 2150 SH SOLE 0 0 2150 CITIZENS FIRST BANCORP COMMON 17461R106 79 3800 SH SOLE 3800 0 0 CITRIX SYTEMS INC COMMON 177376100 5222 236500 SH DEFINED 01 236500 0 0 CITY NATIONAL CORPORATION COMMON 178566105 21658 425000 SH SOLE 425000 0 0 CLEAN HARBORS INC COMMON 184496107 225 53000 SH SOLE 53000 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 18361 479410 SH DEFINED 01 454996 0 24414 CLEVELAND-CLIFFS INC COMMON 185896107 10337 403808 SH SOLE 397363 0 6445 CLOROX COMPANY COMMON 189054109 83 1800 SH SOLE 1500 0 300 COACH INC COMMON 189754104 38686 708539 SH DEFINED 06 696469 0 12070 COAST DENTAL SERVICES INC COMMON 19034H201 100 14010 SH DEFINED 14010 0 0 THE COCA-COLA COMPANY COMMON 191216100 14639 340752 SH DEFINED 07 333496 70 7186 COCA COLA ENTERPRISES INC COMMON 191219104 10492 550475 SH SOLE 550475 0 0 COEUR D'ALENE MINES CORP COMMON 192108108 3187 1024800 SH DEFINED 01 1024800 0 0 COGNEX CORPORATION COMMON 192422103 2220 84450 SH SOLE 84450 0 0 COGNIZANT TECH SOLUTIONS COMMON 192446102 6750 185080 SH DEFINED 06 185080 0 0 COHERENT INC COMMON 192479103 27761 1127137 SH SOLE 1119372 0 7765 COLGATE PALMOLIVE COMPANY COMMON 194162103 46462 831305 SH DEFINED 06 821720 0 9585 COLONIAL BANCGROUP INC. COMMON 195493309 11100 768694 SH SOLE 761384 0 7310 COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 22 410 SH SOLE 410 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 636 167000 SH SOLE 167000 0 0 COMCAST CORP - CLS A COMMON 20030N101 6452 208943 SH SOLE 206319 0 2624 COMCAST CORPORATION CLASS A COMMON 20030N200 112059 3793473 SH DEFINED 08 3700218 1040 92215 COMERICA INC COMMON 200340107 33086 710000 SH SOLE 710000 0 0 COMMERCE BANCSHARES INC COMMON 200525103 7 168 SH SOLE 168 0 0 COMMSCOPE INC COMMON 203372107 13991 1160100 SH SOLE 1068800 0 91300 COMMUNITY HEALTH SYSTEMS COMMON 203668108 29365 1353245 SH DEFINED 01 02 1266065 0 87180 CIA VALE DO RIO DOCE - ADR COMMON 204412209 8766 214755 SH DEFINED 05 214755 0 0 COMPASS BANCSHARES INC. COMMON 20449H109 1305 37600 SH SOLE 37600 0 0 COMPUTER ASSOCIATES INTL INC COMMON 204912109 4532 173580 SH SOLE 173580 0 0 COMPUTER SCIENCES CORPORATION COMMON 205363104 53688 1429025 SH SOLE 1428900 0 125 COMTECH TELECOMMUNICATIONS COMMON 205826209 26 1100 SH SOLE 0 0 1100 CONAGRA INC COMMON 205887102 8187 385468 SH SOLE 385468 0 0 CONCORD COMMUNICATIONS INC COMMON 206186108 158 12100 SH DEFINED 01 12100 0 0 CONCORD EFS INC COMMON 206197105 1 55 SH SOLE 55 0 0 CONNETICS CORP COMMON 208192104 831 46000 SH SOLE 46000 0 0 CONOCOPHILLIPS COMMON 20825C104 54425 994071 SH DEFINED 02 991871 0 2200 CONSECO INC COMMON 208464883 44426 2459924 SH DEFINED 01 02 2447544 0 12380 CONSECO INC OPTION OPTION 208464883C 14 100 SH CALL DEFINED 02 100 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2676 65647 SH SOLE 64975 0 672 CONSOLIDATED GRAPHICS INC COMMON 209341106 4059 159630 SH DEFINED 01 156965 0 2665 CONSTELLATION BRANDS INC A COMMON 21036P108 6955 228100 SH DEFINED 01 226775 0 1325 CONSTAR INTL INC COMMON 21036U107 8740 1533361 SH SOLE 1517306 0 16055 CONSTELLATION ENERGY GROUP COMMON 210371100 1102 30800 SH DEFINED 30800 0 0 CONTINENTAL AIRLINES INC CLASS COMMON 210795308 39623 2389800 SH SOLE 2285100 0 104700 COOPER CAMERON CORPORATION COMMON 216640102 508 11000 SH DEFINED 11000 0 0 ADOLF COORS COMPANY CLASS B COMMON 217016104 37211 692161 SH SOLE 689911 0 2250 CORILLIAN CORP COMMON 218725109 66 16000 SH SOLE 16000 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORINTHIAN COLLEGES INC COMMON 218868107 39867 697463 SH DEFINED 03 06 697308 0 155 CORNING INC COMMON 219350105 145839 15481825 SH DEFINED 01 06 15352560 0 129265 CORPORATE EXECUTIVE BOARD COMP COMMON 21988R102 14074 299766 SH DEFINED 03 283666 0 16100 CORRECTIONS CORPORATION OF AME COMMON 22025Y407 5009 203022 SH DEFINED 01 202022 0 1000 COSI INC COMMON 22122P101 2090 680800 SH SOLE 680800 0 0 COSTCO WHOLESALE CORPORATION COMMON 22160K105 16 525 SH SOLE 525 0 0 COTT CORPORATION COMMON 22163N106 5412 231200 SH SOLE 231200 0 0 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 14950 190979 SH DEFINED 01 176569 0 14410 COVAD COMMUNICATIONS GROUP INC COMMON 222814204 6410 1159130 SH DEFINED 01 1075760 0 83370 COVENANT TRANSPORT INC CLASS A COMMON 22284P105 19210 1044039 SH SOLE 1035674 0 8365 COVENTRY HEALTH CARE INC COMMON 222862104 3839 72800 SH SOLE 72400 0 400 COX COMMUNICATIONS INC CLASS A COMMON 224044107 103440 3271336 SH DEFINED 02 3202202 0 69134 COX RADIO INC CLASS A COMMON 224051102 170 7755 SH SOLE 7755 0 0 CP SHIPS LIMITED COMMON 22409V102 185 8770 SH DEFINED 01 8770 0 0 CRAWFORD & COMPANY - CL A COMMON 224633206 349 50000 SH SOLE 50000 0 0 CRAY INC COMMON 225223106 3291 299705 SH SOLE 299315 0 390 CREDENCE SYSTEMS CORPORATION COMMON 225302108 17269 1501674 SH SOLE 1486394 0 15280 CREE INC COMMON 225447101 3043 164330 SH DEFINED 03 164330 0 0 CROSS COUNTRY INC COMMON 227483104 1 80 SH SOLE 80 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104X 2 160 SH SOLE 160 0 0 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 17 786 SH DEFINED 01 786 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 43169 4587544 SH DEFINED 01 4406234 0 181310 CROWN CORK & SEAL COMPANY INC COMMON 228255105 258 38200 SH DEFINED 01 38200 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 9806 263400 SH SOLE 243900 0 19500 CUMMINS INC COMMON 231021106 13108 295033 SH DEFINED 01 278993 0 16040 CUMULUS MEDIA INC CLASS A COMMON 231082108 2594 152161 SH DEFINED 01 150311 0 1850 CYBERONICS INC COMMON 23251P102 16942 549010 SH DEFINED 01 03 548780 0 230 CYGNUS INC COMMON 232560102 0 1000 SH SOLE 1000 0 0 CYMER INC COMMON 232572107 18952 460011 SH DEFINED 432181 0 27830 CYPRESS SEMICONDUCTOR INC COMMON 232806109 3733 211130 SH DEFINED 01 208730 0 2400 CYTEC INDUSTRIES INC COMMON 232820100 14 380 SH SOLE 380 0 0 D & K HEALTHCARE RESOURCES COMMON 232861104 2033 144617 SH DEFINED 01 115632 0 28985 DBS GROUP HOLDINGS LIMITED SPO COMMON 23304Y100 1265 42378 SH SOLE 42378 0 0 DHB INDUSTRIES INC COMMON 23321E103 7108 1634065 SH SOLE 1634065 0 0 DRS TECHNOLOGIES INC COMMON 23330X100 1366 56600 SH DEFINED 01 56600 0 0 DR HORTON INC COMMON 23331A109 7765 237475 SH SOLE 236475 0 1000 DST SYSTEMS INC COMMON 233326107 42931 1141775 SH SOLE 1141775 0 0 DTE ENERGY COMPANY COMMON 233331107 12 332 SH SOLE 332 0 0 DADE BEHRING HOLDINGS INC COMMON 23342J206 5659 200315 SH SOLE 199015 0 1300 DANA CORPORATION COMMON 235811106 3195 207040 SH SOLE 207040 0 0 DANAHER CORPORATION COMMON 235851102 4198 56831 SH SOLE 56831 0 0 DANSKE BANK A/S-SPONS ADR COMMON 236363107 1484 77888 SH SOLE 77888 0 0 DASSAULT SYSTEMES SA-ADR COMMON 237545108 1029 29217 SH DEFINED 07 27760 1457 0 DAVITA INC COMMON 23918K108 236 7400 SH DEFINED 01 7400 0 0 DEAN FOODS COMPANY COMMON 242370104 3557 114626 SH SOLE 112676 0 1950 DECODE GENETICS INC COMMON 243586104 24 5000 SH SOLE 5000 0 0 DEERE & COMPANY COMMON 244199105 6396 119985 SH DEFINED 01 116775 0 3210 DEL MONTE FOODS COMPANY COMMON 24522P103 54128 6214453 SH DEFINED 02 6186813 0 27640 DELL INC COMMON 24702R101 147126 4406292 SH DEFINED 01 06 08 4346756 807 58729 DELTA AIR LINES INC COMMON 247361108 20680 1554900 SH SOLE 1504800 0 50100 DENNY'S CORPORATION COMMON 24869P104 17 40000 SH SOLE 40000 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 11200 249785 SH SOLE 231610 0 18175 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 104 3475 SH SOLE 1775 0 1700 DEVON ENERGY CORPORATION COMMON 25179M103 75462 1565929 SH DEFINED 01 02 1543084 0 22845 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 1182 26775 SH DEFINED 07 26133 642 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 2551 133550 SH DEFINED 01 133550 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 3641 97515 SH DEFINED 01 92990 0 4525 DIEBOLD INC COMMON 253651103 10 195 SH SOLE 195 0 0 DIGENE CORP COMMON 253752109 53937 1320037 SH DEFINED 01 06 1278167 0 41870 DIGIMARC CORPORATION COMMON 253807101 501 34070 SH DEFINED 01 34070 0 0 DIGITAL LIGHTWAVE INC COMMON 253855100 0 3 SH DEFINED 01 3 0 0 DIGITAL INSIGHT COMMON 25385P106 4521 227175 SH DEFINED 01 227175 0 0 DIGITAL THEATER SYSTEMS INC COMMON 25389G102 9 300 SH DEFINED 01 300 0 0 DIRECT GENERAL CORP COMMON 25456W204 100 4000 SH SOLE 4000 0 0 DISCOVERY PARTNERS INTERNATION COMMON 254675101 13134 2218541 SH SOLE 2199881 0 18660 THE WALT DISNEY COMPANY COMMON 254687106 2105 104368 SH SOLE 104368 0 0 DIVERSA CORP COMMON 255064107 17 2200 SH SOLE 2200 0 0 DOCUMENTUM INC COMMON 256159104 8880 416720 SH DEFINED 06 416720 0 0 DOLLAR GENERAL COMMON 256669102 3 130 SH SOLE 130 0 0 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 5144 226400 SH SOLE 226400 0 0 DOLLAR TREE STORES INC COMMON 256747106 9312 277975 SH DEFINED 02 267075 0 10900 DOMINION RESOURCES INC/VA COMMON 25746U109 907 14659 SH DEFINED 14546 0 113 DOMTAR INC COMMON 257561100 312 27800 SH SOLE 27800 0 0 RR DONNELLEY & SONS CO COMMON 257867101 25 1000 SH DEFINED 01 1000 0 0 DORAL FINANCIAL CORP COMMON 25811P100 35517 755676 SH DEFINED 06 755676 0 0 DOUBLECLICK INC COMMON 258609304 16267 1510435 SH SOLE 1509815 0 620 DOVER CORPORATION COMMON 260003108 49966 1412670 SH SOLE 1406670 0 6000 THE DOW CHEMICAL COMPANY COMMON 260543103 9040 277827 SH SOLE 277077 0 750 DOW JONES & CO. COMMON 260561105 18940 400000 SH SOLE 400000 0 0 EI DU PONT DE NEMOURS & COMPAN COMMON 263534109 8824 220540 SH SOLE 218730 0 1810 DUANE READE INC COMMON 263578106 3952 247790 SH SOLE 217490 0 30300 DUKE ENERGY CORPORATION COMMON 264399106 1265 71026 SH DEFINED 07 70860 166 0 DUKE REALTY CORPORATION COMMON 264411505 18 600 SH SOLE 600 0 0 DUN & BRADSTREET CORP COMMON 26483E100 8404 202300 SH DEFINED 02 178600 0 23700 DURA AUTOMOTIVE SYSTEMS INC COMMON 265903104 16668 1750866 SH SOLE 1739046 0 11820 DYCOM INDUSTRIES INC COMMON 267475101 7 340 SH SOLE 340 0 0 ECI TELECOM LTD COMMON 268258100 5158 1276790 SH SOLE 1276790 0 0 EGL INC COMMON 268484102 20503 1127801 SH SOLE 1118086 0 9715 EMC COMMUNICATIONS CORPORATION COMMON 268648102 39933 3161814 SH DEFINED 06 08 3094336 1530 65948 ENSCO INTERNATIONAL INC COMMON 26874Q100 83683 3120186 SH DEFINED 01 06 3095016 0 25170 ENI SPA SPONSORED ADR COMMON 26874R108 2009 26256 SH DEFINED 07 25418 838 0 EOG RESOURCES INC COMMON 26875P101 30516 731100 SH DEFINED 713500 0 17600 E.ON AG SPONSORED ADR COMMON 268780103 1285 26326 SH DEFINED 07 25613 713 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 5 525 SH SOLE 525 0 0 EARTHLINK INC COMMON 270321102 33798 4106690 SH SOLE 4070635 0 36055 EAST WEST BANCORP INCORPORATED COMMON 27579R104 3453 80765 SH SOLE 80765 0 0 EASTMAN KODAK COMPANY COMMON 277461109 1248 59600 SH SOLE 59600 0 0 EATON CORPORATION COMMON 278058102 77851 878480 SH DEFINED 01 861190 0 17290 EATON VANCE CORPORATION COMMON 278265103 8 230 SH SOLE 230 0 0 EBAY INC COMMON 278642103 81534 1523725 SH DEFINED 06 08 1509560 20 14145 ECHOSTAR COMMUNICATIONS CORP C COMMON 278762109 58780 1535933 SH DEFINED 01 06 1524863 0 11070 ECLIPSYS CORPORATION COMMON 278856109 2750 171955 SH SOLE 171955 0 0 ECOLLEGE.COM COMMON 27887E100 2253 111870 SH DEFINED 01 111870 0 0 EDISON INTERNATIONAL COMMON 281020107 27 1400 SH SOLE 0 0 1400 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EDUCATION MANAGMENT CORP COMMON 28139T101 1207 20935 SH SOLE 20770 0 165 EDWARDS (A.G.) INC COMMON 281760108 7 190 SH SOLE 190 0 0 EL PASO CORPORATION COMMON 28336L109 5966 817225 SH SOLE 817225 0 0 ELECTRONIC ARTS INC COMMON 285512109 64958 704308 SH DEFINED 06 700663 0 3645 ELECTRONIC CLEARING HOUSE INC COMMON 285562500 81 11510 SH DEFINED 11510 0 0 ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 8 390 SH SOLE 390 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 563 24125 SH DEFINED 01 22575 0 1550 EMBARCADERO TECHNOLOGIES INC COMMON 290787100 23 2300 SH SOLE 2300 0 0 EMERSON ELECTRIC COMPANY COMMON 291011104 1584 30085 SH SOLE 30085 0 0 EMMIS COMMUNICATIONS CORP- CL COMMON 291525103 26564 1316335 SH DEFINED 01 04 1257825 0 58510 ENCANA CORP COMMON 292505104 9603 263984 SH DEFINED 01 07 259983 1685 2316 ENCORE WIRE CORPORATION COMMON 292562105 23371 1770529 SH SOLE 1754494 0 16035 ENCORE MEDICAL CORP COMMON 29256E109 5029 739410 SH DEFINED 01 739410 0 0 ENDESA COMMON 29258N107 6 368 SH DEFINED 07 0 368 0 ENERGEN CORPORATION COMMON 29265N108 109 3000 SH DEFINED 3000 0 0 ENERGY PARTNERS COMMON 29270U105 3411 306749 SH SOLE 298554 0 8195 ENTEGRIS INC COMMON 29362U104 9284 821630 SH SOLE 821195 0 435 ENTERASYS NETWORKS INC COMMON 293637104 479 119800 SH SOLE 119800 0 0 ENTERGY CORPORATION COMMON 29364G103 5339 98602 SH SOLE 98602 0 0 EQUITABLE RESOURCES INC COMMON 294549100 3152 76700 SH DEFINED 75750 0 950 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 833 30250 SH SOLE 30250 0 0 EQUITY RESIDENTIAL COMMON 29476L107 791 27000 SH SOLE 27000 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 5391 154775 SH DEFINED 03 154775 0 0 ESPERION THERAPEUTICS INC COMMON 29664R106 64 3300 SH SOLE 3300 0 0 EVANS & SUTHERLAND COMPUTER CO COMMON 299096107 6503 1079504 SH SOLE 1065144 0 14360 EVERGREEN RESOURCES COMMON 299900308 2319 85890 SH DEFINED 03 85890 0 0 EVOLVING SYSTEMS INC COMMON 30049R100 1784 151810 SH SOLE 151480 0 330 EXCEL TECHNOLOGY INC COMMON 30067T103 8 325 SH SOLE 325 0 0 EXELON CORPORATION COMMON 30161N101 12076 190181 SH DEFINED 189711 0 470 EXPEDITORS INTL WASH INC COMMON 302130109 9414 273580 SH DEFINED 06 273580 0 0 EXPRESSJET HOLDINGS INCORPORAT COMMON 30218U108 4006 290300 SH SOLE 288100 0 2200 EXTR@CT INC COMMON 302258108 0 1495 SH SOLE 1495 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 48306 1319838 SH DEFINED 08 1299690 1399 18749 FEI COMPANY COMMON 30241L109 35 1500 SH SOLE 1500 0 0 FMC CORPORATION COMMON 302491303 33211 1317905 SH SOLE 1264955 0 52950 FMC TECHNOLOGIES INC COMMON 30249U101 26 1200 SH SOLE 1200 0 0 FPL GROUP INC COMMON 302571104 2513 39760 SH DEFINED 39760 0 0 FTI CONSULTING INC COMMON 302941109 3748 216000 SH SOLE 201000 0 15000 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 3 65 SH SOLE 65 0 0 FAIR ISAAC & COMPANY INC COMMON 303250104 34 570 SH SOLE 570 0 0 FAIRCHILD SEMICONDUCTOR CORP C COMMON 303726103 21222 1280000 SH SOLE 1280000 0 0 FAIRMONT HOTELS & RESORTS INC COMMON 305204109 4457 173087 SH DEFINED 01 168336 0 4751 FAMILY DOLLAR STORES INC COMMON 307000109 12380 310350 SH SOLE 296050 0 14300 FASTENAL COMPANY COMMON 311900104 7714 204080 SH DEFINED 06 204080 0 0 FREDDIE MAC COMMON 313400301 49 931 SH SOLE 696 0 235 FANNIE MAE COMMON 313586109 37057 527881 SH DEFINED 08 509246 160 18475 FEDERAL REALTY INVESTMENT TRUS COMMON 313747206 4 114 SH SOLE 114 0 0 FEDERATED DEPARTMENT STORES IN COMMON 31410H101 4319 103085 SH DEFINED 02 100940 0 2145 FEDEX CORPORATION COMMON 31428X106 8899 138126 SH SOLE 135623 0 2503 FERRO CORP COMMON 315405100 10093 472500 SH SOLE 438900 0 33600 FIFTH THIRD BANCORP COMMON 316773100 17201 310100 SH SOLE 310100 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FINANCIAL FEDERAL CORP COMMON 317492106 110 3600 SH SOLE 3600 0 0 FINLAY ENTERPRISES INC COMMON 317884203 93 6430 SH SOLE 6430 0 0 THE FINISH LINE INC CLASS A COMMON 317923100 193 7346 SH DEFINED 01 7346 0 0 FIRST AMERICAN SMALL CAP VALUE COMMON 318530136 7988 553205 SH SOLE 553205 0 0 FIRST AMERICAN EQUITY INCOME F COMMON 318530367 21638 1860537 SH SOLE 1860537 0 0 FIRST AMERICAN INTERNATIONAL F COMMON 318530623 10412 1144188 SH SOLE 1144188 0 0 FIRST AMERICAN EQUITY INDEX FU COMMON 318530755 1217 65120 SH SOLE 65120 0 0 FIRST AMERICAN SMALL CAP INDEX COMMON 318941325 341 29649 SH SOLE 29649 0 0 FIRST AMERICAN MID CAP INDEX F COMMON 318941374 174 16802 SH SOLE 16802 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 82 6200 SH SOLE 6200 0 0 FIRST DATA CORPORATION COMMON 319963104 5268 131825 SH SOLE 131825 0 0 FIRST INDIANA CORP COMMON 32054R108 296 16000 SH SOLE 16000 0 0 FIRST HEALTH GROUP CORPORATION COMMON 320960107 14153 541220 SH DEFINED 01 494820 0 46400 FIRST TENNESSEE NATIONAL CORPO COMMON 337162101 9341 219985 SH SOLE 204585 0 15400 FISERV INC COMMON 337738108 10802 298138 SH SOLE 285531 0 12607 FLAGSTAR BANCORP INC COMMON 337930101 37 1600 SH SOLE 0 0 1600 FIRSTENERGY CORPORATION COMMON 337932107 17492 548333 SH DEFINED 548333 0 0 FISCHER SCIENTIFIC INTL INC COMMON 338032204 23101 582027 SH SOLE 534807 0 47220 FLEET BOSTON FINANCIAL CORPORA COMMON 339030108 6611 219269 SH SOLE 214220 0 5049 FLUOR CORPORATION COMMON 343412102 26 700 SH DEFINED 01 700 0 0 FLOWSERVE CORPORATION COMMON 34354P105 9 430 SH SOLE 430 0 0 FOOT LOCKER INC COMMON 344849104 17316 1068904 SH SOLE 1060409 0 8495 FORD MOTOR COMPANY COMMON 345370860 40 3669 SH SOLE 2379 0 1290 FORD CAP TRST II CONV PFD STOC CONVRT 345395206 108 2500 PRN SOLE 0 0 2500 FOREST LABORATORIES INC COMMON 345838106 5090 98925 SH SOLE 98890 0 35 FOREST OIL CORPORATION COMMON 346091705 83961 3505689 SH DEFINED 01 3476249 0 29440 FORTIS (NL) SPONSORED ADR COMMON 34956J309 1670 98317 SH SOLE 98317 0 0 FORTUNE BRANDS INC COMMON 349631101 7 130 SH SOLE 130 0 0 FOUNDRY NETWORKS INC COMMON 35063R100 3672 170690 SH DEFINED 03 170690 0 0 FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 7037 251400 SH DEFINED 04 247100 0 4300 FRANKLIN COVEY CO COMMON 353469109 121 94700 SH DEFINED 02 94700 0 0 FRANKLIN RESOURCES INC COMMON 354613101 7855 177666 SH SOLE 174836 0 2830 FREDS INC COMMON 356108100 5227 158575 SH DEFINED 03 06 158575 0 0 FREEMARKETS INC COMMON 356602102 7584 974705 SH DEFINED 01 965580 0 9125 FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 2095 63300 SH DEFINED 01 63300 0 0 FRONTIER OIL CORP COMMON 35914P105 5890 400700 SH SOLE 400700 0 0 H.B. FULLER CO. COMMON 359694106 10608 437073 SH SOLE 434548 0 2525 FULTON FINANCIAL CORPORATION COMMON 360271100 0 1 SH SOLE 1 0 0 FURNITURE BRANDS INTERNATIONAL COMMON 360921100 29 1200 SH DEFINED 01 1200 0 0 GALAXY NUTRITIONAL FOODS INC COMMON 36317Q104 447 159000 SH SOLE 159000 0 0 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 27268 964200 SH SOLE 964200 0 0 GANNETT COMPANY INC COMMON 364730101 10079 129950 SH DEFINED 08 127050 890 2010 THE GAP INC COMMON 364760108 17 1020 SH SOLE 1020 0 0 GARTNER GROUP INCORPORATED COMMON 366651107 551 50000 SH SOLE 50000 0 0 GAYLORD ENTERTAINMENT COMPANY COMMON 367905106 2303 93789 SH DEFINED 02 83289 0 10500 GEN-PROBE INC COMMON 36866T103 1541 28455 SH DEFINED 27905 0 550 GEMSTAR TV GUIDE INTL INC COMMON 36866W106 20734 4383450 SH SOLE 3962850 0 420600 GENENCOR INTERNATIONAL INC COMMON 368709101 49 3100 SH SOLE 3100 0 0 GENENTECH INC COMMON 368710406 82344 1027505 SH SOLE 1020252 0 7253 GENERAL DYNAMICS CORPORATION COMMON 369550108 3969 50843 SH DEFINED 01 50298 0 545 GENERAL ELECTRIC COMPANY COMMON 369604103 161212 5389000 SH DEFINED 02 06 07 08 5276682 2949 109369 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MILLS INC COMMON 370334104 39194 832670 SH DEFINED 02 827470 0 5200 GENERAL MOTORS CORPORATION COMMON 370442105 6971 170315 SH DEFINED 07 170084 81 150 GENERAL MOTORS CORPORATION CLA COMMON 370442832 96439 6739243 SH DEFINED 01 06 6704043 0 35200 GENESCO INC COMMON 371532102 4673 291000 SH SOLE 291000 0 0 GENTEX CORPORATION COMMON 371901109 3094 88800 SH SOLE 88800 0 0 GENIO GROUP, INC COMMON 372294108 381 68040 SH DEFINED 01 68040 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 13206 1148366 SH SOLE 1137756 0 10610 GENZYME CORPORATION COMMON 372917104 109641 2370608 SH DEFINED 06 2312858 0 57750 GEORGIA PACIFIC CORPORATION COMMON 373298108 3585 147889 SH SOLE 147889 0 0 GETTY IMAGES INC COMMON 374276103 3503 99635 SH DEFINED 01 03 97290 0 2345 GILEAD SCIENCES INC COMMON 375558103 89341 1597366 SH DEFINED 06 1561036 0 36330 GILLETTE COMPANY COMMON 375766102 36 1129 SH SOLE 1129 0 0 GLAMIS GOLD LTD COMMON 376775102 61060 4625786 SH SOLE 4584791 0 40995 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 7108 167639 SH DEFINED 05 07 166906 733 0 GLOBAL INDUSTRIES LTD COMMON 379336100 32406 7122231 SH SOLE 7064101 0 58130 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 8696 353510 SH DEFINED 01 330895 0 22615 GLOBESPAN VIRATA INC COMMON 37957V106 1633 226185 SH DEFINED 225755 0 430 GOLD FIELDS LTD-SPON ADR COMMON 38059T106 10651 751670 SH DEFINED 01 05 07 749220 2450 0 GOLDCORP INC COMMON 380956409 34717 2486856 SH SOLE 2472076 0 14780 GOLDEN WEST FINANCIAL CORPORAT COMMON 381317106 36 400 SH SOLE 0 0 400 THE GOLDMAN SACHS GROUP INC COMMON 38141G104 48740 580933 SH DEFINED 06 573498 0 7435 GOODRICH CORPORATION COMMON 382388106 4397 181374 SH DEFINED 07 180125 164 1085 GRAFTECH INTERNATIONAL LTD COMMON 384313102 37040 4630001 SH DEFINED 01 4594291 0 35710 WW GRAINGER INC COMMON 384802104 61485 1293065 SH DEFINED 06 1292165 0 900 GRANDETEL TECNOLOGIES INC COMMON 386560106 0 3740 SH SOLE 3740 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 2484 133000 SH SOLE 133000 0 0 GRANT PRIDECO INC COMMON 38821G101 17367 1704289 SH DEFINED 01 1523804 0 180485 GRAY TELEVISION INC COMMON 389375106 5084 435300 SH DEFINED 01 432100 0 3200 GREAT LAKES CHEMICAL CORP COMMON 390568103 6571 326740 SH SOLE 326740 0 0 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 10 500 SH SOLE 500 0 0 GREY WOLF INC COMMON 397888108 4942 1420000 SH SOLE 1420000 0 0 GROUPE DANONE-SPONS ADR COMMON 399449107 2402 78720 SH DEFINED 07 76841 1879 0 GTECH HOLDINGS CORPORATION COMMON 400518106 34 800 SH SOLE 0 0 800 GUESS INC COMMON 401617105 9359 1051550 SH SOLE 1029515 0 22035 GUIDANT CORPORATION COMMON 401698105 1729 36900 SH SOLE 36900 0 0 GUILFORD PHARMACEUTICALS INC COMMON 401829106 43 7000 SH SOLE 7000 0 0 GUITAR CENTER INC COMMON 402040109 25556 794643 SH DEFINED 06 794358 0 285 GYMBOREE CORP COMMON 403777105 3601 255600 SH SOLE 255600 0 0 HCA-THE HEALTHCARE COMPANY COMMON 404119109 65635 1780655 SH SOLE 1773315 0 7340 HSBC HOLDINGS PLC ADR COMMON 404280406 1518 23002 SH DEFINED 07 22330 672 0 HAIN CELESTIAL GROUP, INC COMMON 405217100 870 48000 SH DEFINED 02 48000 0 0 HALLIBURTON COMPANY COMMON 406216101 558 23000 SH DEFINED 19700 0 3300 JOHN HANCOCK FINANCIAL SERVICE COMMON 41014S106 833 24642 SH SOLE 24642 0 0 HANDLEMAN CO COMMON 410252100 27 1600 SH SOLE 0 0 1600 HARLEY-DAVIDSON INC COMMON 412822108 6495 134754 SH DEFINED 01 125644 0 9110 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 66583 676996 SH DEFINED 01 06 658866 0 18130 HARMONY GOLD MNG-SPON ADR COMMON 413216300 42647 2943213 SH SOLE 2930603 0 12610 HARRAHS ENTERTAINMENT INC COMMON 413619107 189 4500 SH SOLE 4500 0 0 HARRIS CORPORATION COMMON 413875105 16 445 SH SOLE 445 0 0 HARSCO CORP COMMON 415864107 10456 271800 SH SOLE 252700 0 19100 HARTE-HANKS INC COMMON 416196103 514 27900 SH DEFINED 02 27900 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTFORD FINANCIAL SERVICES GR COMMON 416515104 56528 1074065 SH SOLE 1069945 0 4120 HEALTHCARE SERVICES GROUP INC COMMON 421906108 12640 766080 SH SOLE 758525 0 7555 HEADWATERS INC COMMON 42210P102 11866 737005 SH SOLE 730855 0 6150 HEALTH NET INC COMMON 42222G108 46 1450 SH SOLE 150 0 1300 HEARTLAND EXPRESS INC COMMON 422347104 10432 434322 SH DEFINED 03 406332 0 27990 HELMERICH & PAYNE INC COMMON 423452101 28442 1088056 SH SOLE 1081846 0 6210 HERCULES INC COMMON 427056106 211 18650 SH SOLE 18650 0 0 HERLEY INDUSTRIES INC COMMON 427398102 110 6300 SH SOLE 6300 0 0 HERSHEY FOODS CORPORATION COMMON 427866108 2721 37439 SH SOLE 37439 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 49 2000 SH DEFINED 01 2000 0 0 HEWLETT-PACKARD COMPANY COMMON 428236103 16640 859509 SH DEFINED 01 849342 0 10167 HIBERNIA CORPORATION CLASS A COMMON 428656102 25206 1244126 SH SOLE 1236671 0 7455 HILB ROGAL & HAMILTON COMPANY COMMON 431294107 4 120 SH SOLE 120 0 0 HILLENBRAND INDUSTRIES INC COMMON 431573104 21722 385000 SH SOLE 385000 0 0 HILTON HOTELS CORPORATION COMMON 432848109 2282 140660 SH SOLE 140660 0 0 HITACHI LTD SPONSORED ADR COMMON 433578507 1383 25206 SH DEFINED 07 24565 641 0 HOLLIS - EDEN PHARMACEUTICALS COMMON 435902101 63 2585 SH DEFINED 2585 0 0 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 2869 168750 SH DEFINED 01 168750 0 0 THE HOME DEPOT INC COMMON 437076102 63060 1979922 SH DEFINED 01 06 08 1927484 830 51608 HON INDUSTRIES INC COMMON 438092108 10031 271400 SH SOLE 249900 0 21500 HONEYWELL INTERNATIONAL INC COMMON 438516106 3629 137720 SH SOLE 130930 0 6790 HOOPER HOLMES INC COMMON 439104100 213 32000 SH SOLE 32000 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 189 5400 SH SOLE 5400 0 0 HOT TOPIC INC COMMON 441339108 3303 146530 SH DEFINED 03 146530 0 0 HOUSTON EXPLORATION COMPANY COMMON 442120101 8978 255780 SH DEFINED 04 255780 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 2079 32300 SH SOLE 31900 0 400 HUDSON HIGHLAND GROUP COMMON 443792106 3856 200428 SH DEFINED 01 200428 0 0 HUDSON UNITED BANCORP COMMON 444165104 2 65 SH SOLE 65 0 0 HUMANA INC COMMON 444859102 8168 452546 SH SOLE 421846 0 30700 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 16739 643325 SH DEFINED 01 03 581425 0 61900 HUTCHISON WHAMPOA LIMITED ADR COMMON 448415208 1408 38609 SH SOLE 38609 0 0 ICN PHARMACEUTICALS INC COMMON 448924100 1 55 SH SOLE 55 0 0 HYPERION SOLUTIONS INC COMMON 44914M104 72 2500 SH SOLE 2500 0 0 IDEC PHARMACEUTICALS CORPORATI COMMON 449370105 35526 1071667 SH SOLE 1057457 0 14210 I D SYSTEMS INC COMMON 449489103 36 4300 SH SOLE 4300 0 0 IDX SYSTEMS CORPORATION COMMON 449491109 34432 1489263 SH SOLE 1477988 0 11275 I- FLOW CORPORATION COMMON 449520303 72 6830 SH DEFINED 6830 0 0 IHOP CORPORATION NEW COMMON 449623107 18033 548950 SH SOLE 494950 0 54000 IMC GLOBAL INC COMMON 449669100 1709 266585 SH SOLE 266585 0 0 IMS HEALTH INC COMMON 449934108 25320 1200000 SH SOLE 1200000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 6549 136670 SH DEFINED 01 130360 0 6310 ITT INDUSTRIES INC COMMON 450911102 2394 40000 SH DEFINED 02 40000 0 0 IDEX CORP COMMON 45167R104 1698 46600 SH SOLE 40900 0 5700 IDEXX LABORATORIES INC COMMON 45168D104 1572 37000 SH SOLE 34900 0 2100 ILLINOIS TOOL WORKS INC COMMON 452308109 64507 973538 SH SOLE 965265 0 8273 IMCLONE SYSTEMS COMMON 45245W109 16533 426995 SH SOLE 409485 0 17510 IMCLONE SYSTEMS OPTION OPTION 45245W109K 25 210 SH CALL SOLE 210 0 0 IMPAC MEDICAL SYSTEMS INC COMMON 45255A104 1045 58395 SH SOLE 58120 0 275 IMPERIAL OIL LTD COMMON 453038408 1440 38705 SH DEFINED 38705 0 0 INAMED CORPORATION COMMON 453235103 19426 264473 SH DEFINED 01 247423 0 17050 INCO LTD COMMON 453258402 3169 114215 SH SOLE 114215 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INFINEON TECH ADR COMMON 45662N103 49 3800 SH SOLE 3800 0 0 INFOCUS CORPORATION COMMON 45665B106 535 110000 SH SOLE 110000 0 0 ING GROEP NV SPON ADR COMMON 456837103 1324 71560 SH DEFINED 07 69457 2103 0 INNOVEX INC COMMON 457647105 1872 188190 SH DEFINED 01 188190 0 0 INPUT/OUTPUT INC COMMON 457652105 6762 1729489 SH SOLE 1703799 0 25690 INSIGHT ENTERPRISES INC COMMON 45765U103 22057 1449208 SH DEFINED 01 1355548 0 93660 INSIGHT COMMUNICATIONS COMPANY COMMON 45768V108 5 500 SH SOLE 0 0 500 INSPIRE PHARMACEUTICALS COMMON 457733103 3464 201390 SH DEFINED 01 201390 0 0 INTEGRATED DEVICE TECHNOLOGY I COMMON 458118106 19 1550 SH SOLE 550 0 1000 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 29293 975121 SH DEFINED 03 06 974866 0 255 INTEL CORPORATION COMMON 458140100 162493 5906682 SH DEFINED 06 08 5780588 2829 123265 INTERACTIVE CORP COMMON 45840Q101 129364 3914187 SH DEFINED 01 06 3829817 0 84370 INTERCEPT GROUP INC COMMON 45845L107 62 4500 SH SOLE 4500 0 0 INTERMUNE INCORPORATED COMMON 45884X103 10841 568200 SH SOLE 528000 0 40200 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 39200 443788 SH DEFINED 08 437883 565 5340 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 23983 725000 SH SOLE 725000 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 53602 1904154 SH DEFINED 01 06 1843966 0 60188 INTERNATIONAL PAPER COMPANY COMMON 460146103 5793 148450 SH SOLE 148175 0 275 INTERNET SECURITY SYSTEMS INC COMMON 46060X107 20 1575 SH SOLE 0 0 1575 INTERSIL CORP-CL A COMMON 46069S109 38007 1596952 SH DEFINED 01 06 1545432 0 51520 INTERSTATE BAKERIES CORPORATIO COMMON 46072H108 302 20140 SH SOLE 20140 0 0 INTERTAPE POLYMER GROUP INC. COMMON 460919103 24399 3388789 SH SOLE 3363269 0 25520 INTIER AUTOMOTIVE INC COMMON 46115N104 34 2070 SH DEFINED 01 2070 0 0 INTUIT INC COMMON 461202103 17325 359145 SH SOLE 346145 0 13000 INVACARE CORPORATION COMMON 461203101 16652 443100 SH SOLE 407600 0 35500 INTUITIVE SURGICAL INC COMMON 46120E602 68 4100 SH SOLE 4100 0 0 INVESTORS FINANCIAL SERVICES C COMMON 461915100 23716 755285 SH DEFINED 01 03 710295 0 44990 IOMEGA CORPORATION COMMON 462030305 20839 1870653 SH SOLE 1850108 0 20545 IPASS INC. COMMON 46261V108 3166 134710 SH DEFINED 01 03 134710 0 0 IPSCO INC COMMON 462622101 26609 2172153 SH SOLE 2158268 0 13885 IPAYMENT INC COMMON 46262E105 3410 149825 SH DEFINED 01 149825 0 0 BANK OF IRELAND-SPONS ADR COMMON 46267Q103 919 18858 SH SOLE 18858 0 0 IRWIN FINANCIAL CORP COMMON 464119106 34 1400 SH SOLE 0 0 1400 ISHARES MSCI BRAZIL INDEX FUND COMMON 464286400 36 2827 SH DEFINED 07 0 2827 0 ISHARES MSCI CANADA INDEX FUND COMMON 464286509 22 1753 SH DEFINED 07 0 1753 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 39 7041 SH DEFINED 07 0 7041 0 ISHARES MSCI UNITED KINGDOM COMMON 464286699 1925 143561 SH DEFINED 07 133882 9679 0 ISHARES MSCI FRANCE INDEX FUND COMMON 464286707 122 7169 SH DEFINED 07 0 7169 0 ISHARES MSCI TIAWAN INDEX FUND COMMON 464286731 1099 100000 SH SOLE 100000 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 109 8495 SH DEFINED 07 0 8495 0 ISHARES MSCI SWEDEN INDEX FUND COMMON 464286756 31 2370 SH DEFINED 07 0 2370 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 860 40000 SH SOLE 40000 0 0 ISHARES MSCI GERMANY COMMON 464286806 518 41595 SH DEFINED 07 35734 5861 0 ISHARES MSCI NETHERLANDS INDEX COMMON 464286814 53 3755 SH DEFINED 07 0 3755 0 ISHARES MSCI MEXICO INDEX COMMON 464286822 32 2105 SH DEFINED 07 0 2105 0 ISHARES MSCI MALAYSIA COMMON 464286830 795 135000 SH SOLE 135000 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON 464286848 15750 1797899 SH DEFINED 01 02 07 1768444 29455 0 ISHARES MSCI ITALY INDEX FUND COMMON 464286855 61 3497 SH DEFINED 07 0 3497 0 ISHARES MSCI HONG KONG INDEX F COMMON 464286871 984 103909 SH DEFINED 07 95000 8909 0 MSCI I SHARES EMERGIN MARKETS COMMON 464287234 2216 16300 SH DEFINED 01 16150 0 150 ISHARES RUSSELL MIDCAP GROWTH COMMON 464287481 3911 59400 SH SOLE 59400 0 0 I SHARE RUSSELL VALUE INDEX COMMON 464287598 2468 48000 SH DEFINED 02 48000 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 3682 26570 SH SOLE 26305 0 265 ISHARES RUSSELL 2000 GROWTH IN COMMON 464287648 22830 434700 SH SOLE 395900 0 38800 ISHARES RUSSELL 2000 COMMON 464287655 5529 57000 SH SOLE 57000 0 0 ISHARES RUSSELL 3000 VALUE IND COMMON 464287663 595 8900 SH DEFINED 02 8900 0 0 ISHARES SM CAP 600 INDEX FUND COMMON 464287804 49992 425900 SH SOLE 425900 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 1 205 SH SOLE 205 0 0 IVAX CORPORATION COMMON 465823102 29299 1494843 SH SOLE 1428353 0 66490 IXVS CORPORATION COMMON 46600W106 39 4200 SH SOLE 4200 0 0 JDS UNIPHASE CORPORATION COMMON 46612J101 6197 1721385 SH SOLE 1660090 0 61295 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JDA SOFTWARE GROUP INC COMMON 46612K108 18264 1228233 SH SOLE 1215068 0 13165 J P MORGAN CHASE & CO COMMON 46625H100 27008 786714 SH DEFINED 08 774351 1590 10773 J2 GLOBAL COMMUNICATIONS COMMON 46626E205 11410 301620 SH DEFINED 03 301380 0 240 JACK IN THE BOX INC COMMON 466367109 5018 281900 SH SOLE 271200 0 10700 JACOBS ENGINEERING GROUP INC COMMON 469814107 18040 400000 SH SOLE 400000 0 0 JACUZZI BRANDS INC COMMON 469865109 1559 251400 SH DEFINED 01 251400 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 6255 447770 SH SOLE 447770 0 0 JARDEN CORPORATION COMMON 471109108 9856 261075 SH DEFINED 01 259900 0 1175 JEFFERSON-PILOT CORP COMMON 475070108 18 400 SH SOLE 400 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 35628 584358 SH DEFINED 06 584358 0 0 JOHNSON & JOHNSON COMMON 478160104 53060 1071485 SH DEFINED 08 1044271 761 26453 JOHNSON CONTROLS INC COMMON 478366107 58 610 SH SOLE 610 0 0 JOURNAL COMMUNICATIONS INC. COMMON 481130102 3644 220200 SH DEFINED 01 219500 0 700 JUNIPER NETWORKS INC COMMON 48203R104 36795 2466158 SH DEFINED 06 2416238 0 49920 JUPITERMEDIA CORP COMMON 48207D101 490 107510 SH DEFINED 01 107510 0 0 KLA-TENCOR CORPORATION COMMON 482480100 48940 952145 SH DEFINED 06 927800 0 24345 KT CORP-SP ADR COMMON 48268K101 6672 334743 SH DEFINED 05 07 333543 1200 0 KANEB PIPELINE PARTNERS COMMON 484169107 14 300 SH SOLE 300 0 0 KANSAS CITY SOUTHERN COMMON 485170302 45 4090 SH SOLE 3548 0 542 KELLOGG COMPANY COMMON 487836108 2838 85110 SH SOLE 85015 0 95 KELLWOOD CO COMMON 488044108 30 900 SH SOLE 0 0 900 KERR MCGEE CORPORATION COMMON 492386107 987 22100 SH SOLE 22100 0 0 KEY ENERGY SERVICES INC COMMON 492914106 44509 4612341 SH SOLE 4554516 0 57825 KEYCORP COMMON 493267108 1064 41600 SH SOLE 41600 0 0 KEYSPAN CORPORATION COMMON 49337W100 8 240 SH SOLE 240 0 0 KFORCE INC COMMON 493732101 30735 3895433 SH DEFINED 01 3824648 0 70785 KIMBERLY-CLARK CORPORATION COMMON 494368103 595 11590 SH DEFINED 07 11470 120 0 KIMCO REALTY CORPORATION COMMON 49446R109 25 600 SH SOLE 600 0 0 KING PHARMACEUTICALS INC COMMON 495582108 47188 3114725 SH SOLE 3114725 0 0 KIRKLAND'S INC COMMON 497498105 5887 367230 SH DEFINED 01 367230 0 0 KNIGHT RIDDER INC COMMON 499040103 8 120 SH SOLE 120 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 2697 107570 SH DEFINED 03 107570 0 0 KOHLS CORPORATION COMMON 500255104 31978 597727 SH DEFINED 06 587117 0 10610 KOMATSU LTD ADR COMMON 500458401 1832 87925 SH SOLE 87925 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 8416 367176 SH DEFINED 05 07 364830 2346 0 KOOKMIN BANK SPONSORED ADR COMMON 50049M109 0 4 SH DEFINED 07 0 4 0 KRAFT FOODS INC A COMMON 50075N104 9874 334706 SH SOLE 334706 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 2558 66445 SH SOLE 58945 0 7500 THE KROGER COMPANY COMMON 501044101 30809 1724075 SH SOLE 1724075 0 0 KULICKE & SOFFA INDUSTRIES INC COMMON 501242101 777 71700 SH SOLE 71700 0 0 LAN CHILE SA COMMON 501723100 11975 1083700 SH SOLE 1083700 0 0 L'OREAL COMMON 502117203 1580 115641 SH SOLE 115641 0 0 LSI LOGIC CORPORATION COMMON 502161102 641 71300 SH SOLE 71300 0 0 L-3 COMMUNICATIONS CORPORATION COMMON 502424104 12094 279620 SH SOLE 278220 0 1400 LA-Z-BOY INCORPORATED COMMON 505336107 10030 451800 SH SOLE 396600 0 55200 LAB ONE INC COMMON 50540L105 70 3000 SH SOLE 3000 0 0 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 2 80 SH SOLE 80 0 0 LABRANCHE & CO INC COMMON 505447102 13097 897065 SH SOLE 891955 0 5110 LAIDLAW INTERNATIONAL INC COMMON 50730R102 5063 513998 SH DEFINED 01 02 513998 0 0 LAM RESEARCH CORPORATION COMMON 512807108 1590 71800 SH SOLE 71800 0 0 LAMAR ADVERTISING COMPANY COMMON 512815101 4184 142600 SH DEFINED 01 135855 0 6745 LANCE INC COMMON 514606102 156 15700 SH SOLE 15700 0 0 LANDAMERICA FINANCIAL GROUP COMMON 514936103 28 600 SH SOLE 0 0 600 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LANDRYS RESTAURANTS INC COMMON 51508L103 13879 673750 SH DEFINED 01 02 659005 0 14745 LANDSTAR SYSTEM INC COMMON 515098101 20 330 SH SOLE 330 0 0 LATTICE SEMICONDUCTOR CORPORAT COMMON 518415104 12003 1688200 SH SOLE 1527700 0 160500 ESTEE LAUDER COMPANIES INC CLA COMMON 518439104 58 1700 SH SOLE 0 0 1700 LAWSON SOFTWARE COMMON 520780107 1205 170000 SH SOLE 170000 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 14526 1513960 SH SOLE 1513960 0 0 LEAR CORPORATION COMMON 521865105 32326 614100 SH SOLE 609700 0 4400 LEAPFROG ENTERPRISES INC COMMON 52186N106 10586 278590 SH DEFINED 03 278590 0 0 LEE ENTERPRISES COMMON 523768109 3 75 SH SOLE 75 0 0 LEGG MASON INC COMMON 524901105 6021 83400 SH DEFINED 01 83400 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 3222 46640 SH DEFINED 01 44090 0 2550 LENNAR CORP CLASS A COMMON 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879600 0 95300 LINK ENERGY LLC COMMON 535763106 230 15095 SH SOLE 15095 0 0 LIONBRIDGE TECHNOLOGIES INC. COMMON 536252109 2790 371505 SH SOLE 370815 0 690 LIZ CLAIBORNE INC COMMON 539320101 25551 750400 SH SOLE 676700 0 73700 LLOYDS TSB GROUP PLC - SPONSOR COMMON 539439109 1004 36300 SH DEFINED 07 35179 1121 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 10128 219450 SH DEFINED 01 215015 0 4435 LOEWS CORPORATION COMMON 540424108 1819 45065 SH SOLE 45065 0 0 CAROLINA GROUP COMMON 540424207 3812 165755 SH SOLE 165755 0 0 LOGICVISION INC COMMON 54140W107 7 2000 SH SOLE 2000 0 0 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 921 44045 SH DEFINED 01 35387 0 8658 LOUISIANA PACIFIC CORPORATION COMMON 546347105 792 57500 SH DEFINED 01 57500 0 0 LOWES COMPANIES INC COMMON 548661107 47079 907118 SH DEFINED 06 889093 0 18025 LUBRIZOL CORPORATION COMMON 549271104 65 2000 SH SOLE 2000 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 1404 650024 SH SOLE 650024 0 0 LUXOTTICA GROUP SPA COMMON 55068R202 3620 253300 SH SOLE 253300 0 0 MBIA INC COMMON 55262C100 24467 445100 SH SOLE 440300 0 4800 MBNA CORPORATION COMMON 55262L100 5098 223601 SH SOLE 222191 0 1410 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 26156 2397450 SH DEFINED 06 2396955 0 495 MGIC INVESTMENT CORPORATION COMMON 552848103 67075 1288165 SH SOLE 1275665 0 12500 MPS GROUP INC COMMON 553409103 24086 2676167 SH DEFINED 01 2654902 0 21265 MSC SOFTWARE CORPORATION COMMON 553531104 45 6200 SH SOLE 6200 0 0 MTC TECHNOLOGIES INC COMMON 55377A106 3718 160270 SH DEFINED 03 160020 0 250 MACROMEDIA INC COMMON 556100105 19311 780569 SH DEFINED 741069 0 39500 MAGMA DESIGN AUTOMATION COMMON 559181102 1913 97485 SH DEFINED 03 97485 0 0 MAGNUM HUNTER RESOURCES INC COMMON 55972F203 1084 135625 SH DEFINED 01 135625 0 0 MANDALAY RESORT GROUP COMMON 562567107 2428 61290 SH DEFINED 01 55510 0 5780 MANOR CARE INC COMMON 564055101 62013 2067099 SH DEFINED 01 2022319 0 44780 MANPOWER INC COMMON 56418H100 1280 34500 SH DEFINED 02 34500 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARATHON OIL CORP COMMON 565849106 6 200 SH DEFINED 01 200 0 0 MARSH & MCLENNAN COMPANIES INC COMMON 571748102 3739 78530 SH SOLE 78530 0 0 MARSHALL & ILSLEY CORPORATION COMMON 571834100 17171 544767 SH SOLE 501867 0 42900 MARRIOTT INTERNATIONAL INC CL COMMON 571903202 1025 23822 SH SOLE 23822 0 0 MARTEK BIOSCIENCES CORPORATION COMMON 572901106 3330 63225 SH SOLE 63095 0 130 MARUI CO LTD - ADR COMMON 573814308 1101 43935 SH SOLE 43935 0 0 MARVEL ENTERPRISES INC COMMON 57383M108 76370 3432344 SH DEFINED 01 3241234 0 191110 MASCO CORPORATION COMMON 574599106 45424 1855555 SH SOLE 1851555 0 4000 MATRIX SERVICE COMPANY COMMON 576853105 14691 827203 SH SOLE 813283 0 13920 MATTEL INC COMMON 577081102 23977 1264600 SH SOLE 1251700 0 12900 MAXTOR CORPORATION COMMON 577729205 5 382 SH SOLE 382 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 11119 281490 SH SOLE 273890 0 7600 MAY DEPARTMENT STORES COMPANY COMMON 577778103 1118 45393 SH SOLE 45393 0 0 MAVERICK TUBE CORP COMMON 577914104 560 36100 SH DEFINED 01 36100 0 0 MAYTAG CORPORATION COMMON 578592107 24123 966090 SH DEFINED 01 966090 0 0 MCDATA CORPORATION-A COMMON 580031201 49 4127 SH DEFINED 01 4125 0 2 MCDONALDS CORPORATION COMMON 580135101 30103 1278821 SH DEFINED 02 1275566 0 3255 MCKESSON CORP COMMON 58155Q103 8451 253854 SH SOLE 253854 0 0 MCMORAN EXPLORATION COMPANY COMMON 582411104 14960 1427490 SH SOLE 1411630 0 15860 MEADWESTVACO CORP COMMON 583334107 322 12640 SH SOLE 12640 0 0 MED DIVERSIFIED INC COMMON 58401N102 0 600 SH SOLE 600 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 217 8385 SH SOLE 8385 0 0 MEDICINES COMPANY COMMON 584688105 1793 68945 SH SOLE 68945 0 0 MEDICIS PHARMACEUTICAL CORP - 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COMMON 628782104 152 6500 SH DEFINED 02 6500 0 0 NCR CORPORATION COMMON 62886E108 2405 75900 SH SOLE 75900 0 0 NII HOLDINGS INC CLASS B COMMON 62913F201 2351 39390 SH DEFINED 01 39390 0 0 NMS COMMUNICATIONS CORP COMMON 629248105 47 20900 SH SOLE 20900 0 0 NTL EUROPE INC PFD COMMON 62940R202 0 25 SH SOLE 25 0 0 NVR INC COMMON 62944T105 8957 19200 SH SOLE 19200 0 0 NANOGEN INC COMMON 630075109 0 125 SH SOLE 125 0 0 NASDAQ-100 SHARES COMMON 631100104 741 22865 SH SOLE 21440 0 1425 NASSDA CORP COMMON 63172M101 15 1900 SH SOLE 1900 0 0 NATCO GROUP INC A COMMON 63227W203 2572 416200 SH DEFINED 01 02 416200 0 0 NATIONAL CITY CORPORATION COMMON 635405103 1084 36800 SH SOLE 36800 0 0 NATL COMMERCE FINANCIAL CORP COMMON 63545P104 11818 475000 SH SOLE 475000 0 0 NATIONAL-OILWELL INC COMMON 637071101 3677 202700 SH SOLE 202700 0 0 NATIONAL SEMICONDUCTOR CORPORA COMMON 637640103 9980 309055 SH DEFINED 08 304920 800 3335 NAUTILUS GROUP INC COMMON 63910B102 109 8600 SH DEFINED 01 7800 0 800 NAVISTAR INTERNATIONAL CORPORA COMMON 63934E108 43157 1157633 SH DEFINED 01 1092273 0 65360 NAVIGANT CONSULTING INC COMMON 63935N107 21470 1744078 SH SOLE 1731328 0 12750 NEIMAN MARCUS GROUP INC CL A COMMON 640204202 4795 114990 SH SOLE 114990 0 0 NEKTAR THERAPEUTICS COMMON 640268108 992 77500 SH SOLE 77500 0 0 NEOWARE SYSTEMS INC COMMON 64065P102 3043 178265 SH SOLE 177965 0 300 NESTLE SA SPONSORED ADR COMMON 641069406 1361 23612 SH SOLE 23612 0 0 NET2PHONE INC COMMON 64108N106 18734 2968977 SH SOLE 2937962 0 31015 NETFLIX.COM INC COMMON 64110L106 2747 81725 SH DEFINED 03 81725 0 0 NETEASE.COM INC. COMMON 64110W102 2812 50385 SH SOLE 50280 0 105 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 33284 1497247 SH DEFINED 03 06 1497032 0 215 NETWORK APPLIANCE INC COMMON 64120L104 74936 3650050 SH DEFINED 06 3639250 0 10800 NEUBERGER BERMAN INC COMMON 641234109 1 30 SH SOLE 30 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 7668 154850 SH DEFINED 06 154850 0 0 NEW PLAN EXCEL REALTY TRUST COMMON 648053106 466 20000 SH DEFINED 02 20000 0 0 NEW YORK TIMES COMPANY CLASS A COMMON 650111107 20 460 SH SOLE 460 0 0 NEWFIELD EXPLORATION COMPANY COMMON 651290108 41723 1081740 SH DEFINED 01 1020730 0 61010 NEWMONT MINING CORP COMMON 651639106 67984 1739160 SH DEFINED 01 08 1720100 260 18800 NEWPARK RESOURCES INC COMMON 651718504 15863 3689042 SH SOLE 3647537 0 41505 NEWS CORP LTD - SPONS ADR PRF COMMON 652487802 2 70 SH SOLE 70 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEXTEL COMMUNICATION INC CLASS COMMON 65332V103 78870 4005578 SH DEFINED 01 04 06 3930583 0 74995 NEXTEL PARTNERS INC COMMON 65333F107 345 44000 SH DEFINED 01 44000 0 0 NIKE INC CLASS B COMMON 654106103 2235 36745 SH SOLE 35475 0 1270 99 CENTS ONLY STORES COMMON 65440K106 28902 893705 SH DEFINED 06 881205 0 12500 NINTENDO CO LTD-ADR COMMON 654445303 773 73199 SH DEFINED 07 71077 2122 0 NIPPON TELEGRAPH&TELE-SP ADR COMMON 654624105 1315 58061 SH DEFINED 07 56270 1791 0 NISOURCE INC COMMON 65473P105 47837 2394236 SH SOLE 2384336 0 9900 NOKIA CORPORATION ADR COMMON 654902204 16290 1044212 SH DEFINED 01 1009860 0 34352 NOBLE ENERGY INC COMMON 655044105 33936 886068 SH DEFINED 880363 0 5705 NORDSON CORPORATION COMMON 655663102 2369 91500 SH DEFINED 01 82700 0 8800 NORDSTROM INC COMMON 655664100 66926 2697550 SH SOLE 2685550 0 12000 NORFOLK SOUTHERN CORPORATION COMMON 655844108 936 50600 SH SOLE 50600 0 0 NORTEL NETWORKS CORPORATION COMMON 656568102 12183 2971415 SH SOLE 2832315 0 139100 NORTHERN BORDER PARTNERS COMMON 664785102 87 2000 SH SOLE 2000 0 0 NORTHERN STATES FINL CORP COMMON 665751103 70 2375 SH SOLE 2375 0 0 NORTHERN TRUST COMPANY COMMON 665859104 64 1500 SH SOLE 1500 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 2196 25469 SH DEFINED 07 24665 24 780 NORTHWEST AIRLINES CORP - CLAS COMMON 667280101 24354 2510760 SH SOLE 2510760 0 0 NOVARTIS AG-ADR COMMON 66987V109 8494 218684 SH DEFINED 05 07 217701 983 0 NU HORIZONS ELECTRONICS CORP COMMON 669908105 35 4000 SH DEFINED 01 4000 0 0 NUANCE COMMUNICATIONS INC COMMON 669967101 52 9000 SH SOLE 9000 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 40731 1206855 SH DEFINED 06 1159090 0 47765 NOVO-NORDISK A/S SPONS ADR COMMON 670100205 3 75 SH SOLE 75 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 2 135 SH SOLE 135 0 0 NSTAR COMMON 67019E107 5 100 SH SOLE 100 0 0 NUCOR CORPORATION COMMON 670346105 2620 57110 SH SOLE 57110 0 0 NVIDIA CORPORATION COMMON 67066G104 18 1100 SH SOLE 0 0 1100 O'CHARLEYS INC COMMON 670823103 194 13100 SH DEFINED 01 13100 0 0 OM GROUP INC COMMON 670872100 25234 1723655 SH DEFINED 01 1719205 0 4450 OSI PHARMACEUTICALS INCORPORAT COMMON 671040103 9092 280000 SH SOLE 246100 0 33900 OSI SYSTEMS INC COMMON 671044105 10141 586185 SH SOLE 586185 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 7676 217894 SH SOLE 208394 0 9500 OCEANEERING INTERNATIONAL INC COMMON 675232102 27322 1161633 SH SOLE 1152723 0 8910 ODYSSEY HEALTHCARE INC COMMON 67611V101 4997 167567 SH DEFINED 03 167567 0 0 OFFICE DEPOT INC COMMON 676220106 20304 1445142 SH SOLE 1445142 0 0 0FFICEMAX INC COMMON 67622M108 97 10335 SH SOLE 5130 0 5205 OHIO CASUALTY CORP COMMON 677240103 7442 513275 SH SOLE 513275 0 0 LUKOIL COMMON 677862104 392 4770 SH DEFINED 01 4770 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 1347 40717 SH SOLE 39917 0 800 OLIN CORPORATION COMMON 680665205 554 35000 SH SOLE 35000 0 0 OMNICARE INC COMMON 681904108 52198 1447526 SH DEFINED 01 1443141 0 4385 OMNICOM GROUP INC COMMON 681919106 11150 155180 SH SOLE 149780 0 5400 OMNIVISION TECHNOLOGIES COMMON 682128103 3865 91509 SH DEFINED 03 91509 0 0 1-800-FLOWERS.COM INC COMMON 68243Q106 3209 426700 SH DEFINED 02 426700 0 0 ONEOK INC COMMON 682680103 883 43800 SH DEFINED 43000 0 800 OPEN TEXT CORPORATION COMMON 683715106 8171 478800 SH SOLE 442600 0 36200 OPENWAVE SYSTEMS INC COMMON 683718100 23 5500 SH SOLE 0 0 5500 OPTEL INC 144A COMMON 683817100 0 17325 SH SOLE 17325 0 0 ORACLE SYSTEMS CORPORATION COMMON 68389X105 8100 721932 SH DEFINED 08 714998 1950 4984 ORASURE TECHNOLOGIES INC COMMON 68554V108 26463 2785533 SH SOLE 2757678 0 27855 OREILLY AUTOMOTIVE INC COMMON 686091109 11127 302614 SH SOLE 282124 0 20490 OSTEOTECH INC COMMON 688582105 41 5000 SH DEFINED 01 5000 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OUTBACK STEAKHOUSE INC COMMON 689899102 20829 550000 SH SOLE 550000 0 0 OVERSTOCK INC COMMON 690370101 1078 72400 SH SOLE 72400 0 0 OXFORD HEALTH PLANS INC COMMON 691471106 23786 575800 SH SOLE 520000 0 55800 PF CHANGS CHINA BISTRO INC. COMMON 69333Y108 22898 504924 SH DEFINED 03 06 504749 0 175 PMC-SIERRA INC COMMON 69344F106 26 2000 SH DEFINED 01 2000 0 0 THE PMI GROUP INC COMMON 69344M101 21958 650600 SH SOLE 586700 0 63900 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2 50 SH SOLE 0 0 50 PPG INDUSTRIES INC COMMON 693506107 1348 25809 SH SOLE 25809 0 0 PPL COPORATION COMMON 69351T106 12 300 SH SOLE 300 0 0 PSS WORLD MEDICAL INC COMMON 69366A100 16493 1859443 SH SOLE 1859443 0 0 PACCAR INC COMMON 693718108 2402 32155 SH SOLE 31400 0 755 PACER INTERNATIONAL INC COMMON 69373H106 1778 89200 SH DEFINED 01 89200 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 45 2167 SH DEFINED 2167 0 0 PACKETEER INC COMMON 695210104 645 53500 SH SOLE 53500 0 0 PACTIV CORPORATION COMMON 695257105 23119 1140000 SH SOLE 1140000 0 0 PAIN THERAPEUTICS INC COMMON 69562K100 1110 180450 SH SOLE 180120 0 330 PALL CORP COMMON 696429307 785 35000 SH SOLE 35000 0 0 PANERA BREAD COMPANY CL A COMMON 69840W108 43776 1068738 SH DEFINED 01 03 06 1032128 0 36610 PARK PLACE ENTERTAINMENT CORPO COMMON 700690100 14969 1661336 SH DEFINED 01 1661336 0 0 PARKER DRILLING COMPANY COMMON 701081101 1634 692300 SH SOLE 692300 0 0 PARKER HANNIFIN CORPORATION COMMON 701094104 671 15000 SH SOLE 15000 0 0 PATINA OIL & GAS CORPORATION COMMON 703224105 101 2800 SH DEFINED 01 2800 0 0 PATTERSON DENTAL COMPANY COMMON 703412106 141 2450 SH DEFINED 01 2450 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 178 6560 SH DEFINED 01 6560 0 0 PAYCHEX INC COMMON 704326107 94995 2799723 SH DEFINED 01 06 2779651 0 20072 PEARSON PLC COMMON 705015105 957 100050 SH SOLE 100050 0 0 PEDIATRIX MEDICAL GROUP COMMON 705324101 6940 150700 SH DEFINED 01 150700 0 0 PEETS COFFEE & TEA INCORPORATE COMMON 705560100 10 500 SH DEFINED 01 500 0 0 PEGASUS COMMUNICATIONS CORP COMMON 705904605 31 2100 SH SOLE 2100 0 0 PEGASUS SOLUTIONS INC COMMON 705906105 14102 1019651 SH SOLE 1012741 0 6910 PENN AMERICA GROUP INC COMMON 707247102 1761 117578 SH SOLE 114658 0 2920 PENN NATIONAL GAMING INC COMMON 707569109 21 1000 SH SOLE 0 0 1000 J C PENNEY COMPANY INC (HOLDIN COMMON 708160106 18930 885839 SH SOLE 885839 0 0 PEOPLES BANCORP INC COMMON 709789101 112 4200 SH SOLE 4200 0 0 PEOPLES BANK COMMON 710198102 352 11752 SH SOLE 11400 0 352 PEOPLESOFT INC COMMON 712713106 11413 627430 SH SOLE 585240 0 42190 THE PEPSI BOTTLING GROUP INC COMMON 713409100 51868 2520305 SH SOLE 2509605 0 10700 PEPSICO INC COMMON 713448108 43606 951461 SH DEFINED 08 926489 1060 23912 PER-SE TECHNOLOGIES INC COMMON 713569309 2 144 SH SOLE 94 0 50 PEREGRINE INVESTMENT HOLDINGS COMMON 713659100X 16 4600 SH SOLE 4600 0 0 PERFORMANCE FOOD GROUP COMPANY COMMON 713755106 118 2890 SH SOLE 2890 0 0 PERKINELMER INC COMMON 714046109 4986 325700 SH SOLE 325700 0 0 PETCO ANIMAL SUPPLIES INC COMMON 716016209 26583 852035 SH DEFINED 06 841665 0 10370 PETROLEUM GEO-SERVICES A/S ADR COMMON 716597109 53 50000 SH SOLE 50000 0 0 PETROLEUM HELICOPTERS - VTG COMMON 716604103 7478 257315 SH DEFINED 01 254945 0 2370 PETROLEUM HELICOPTERS INC COMMON 716604202 9083 308846 SH DEFINED 01 305436 0 3410 PETROQUEST ENERGY INC COMMONST COMMON 716748108 1014 485700 SH SOLE 485700 0 0 PETS MART INC COMMON 716768106 49703 2189564 SH DEFINED 01 06 2130254 0 59310 PFIZER INC COMMON 717081103 106965 3520898 SH DEFINED 06 08 3470244 2124 48530 PHARMACEUTICAL RESOURCES COMMON 717125108 12441 182360 SH SOLE 182265 0 95 PHARMACEUTICAL HOLDERS TRUST COMMON 71712A206 1301 17500 SH SOLE 17500 0 0 PHELPS DODGE CORPORATION COMMON 717265102 5448 116400 SH DEFINED 01 115625 0 775 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILLIPS-VAN HEUSEN CORP COMMON 718592108 3379 225110 SH SOLE 219190 0 5920 PHOENIX COMPANIES INC COMMON 71902E109 10766 932134 SH SOLE 923654 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DONNELLEY CORPORATION COMMON 74955W307 31492 779300 SH SOLE 773650 0 5650 RPM INTERNATIONAL INC COMMON 749685103 0 0 SH SOLE 0 0 0 RF MICRO DEVICES INC COMMON 749941100 61 6540 SH DEFINED 01 6540 0 0 RADIAN GROUP INC COMMON 750236101 2652 59725 SH SOLE 58825 0 900 RADIOLOGIX INC COMMON 75040K109 566 185000 SH SOLE 185000 0 0 RADIO ONE INC -CL D COMMON 75040P405 1390 96800 SH DEFINED 01 96800 0 0 RANGE RESOURCES CORPORATION COMMON 75281A109 46154 6747637 SH SOLE 6679752 0 67885 RAYONIER INC COMMON 754907103 1624 40005 SH SOLE 40005 0 0 RAYOVAC CORPORATION COMMON 755081106 269 18400 SH SOLE 17200 0 1200 RAYTHEON COMPANY COMMON 755111507 18992 678270 SH SOLE 678270 0 0 READERS DIGEST ASSOCIATION COMMON 755267101 15314 1094670 SH SOLE 1090770 0 3900 REALNETWORKS INC COMMON 75605L104 9570 1461100 SH SOLE 1319800 0 141300 RED HAT INC. 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COMMON 826565103 33 3800 SH SOLE 3800 0 0 SIGMATEL INC COMMON 82661W107 1939 94100 SH SOLE 94100 0 0 SILICON LABORATORIES INC COMMON 826919102 3863 85935 SH DEFINED 03 85935 0 0 SILICON STORAGE TECHNOLOGY INC COMMON 827057100 3480 397765 SH SOLE 397170 0 595 SILICON VALLEY BANCSHARES COMMON 827064106 10599 383600 SH SOLE 336600 0 47000 SIMON PROPERTY GROUP, INC COMMON 828806109 2561 58775 SH SOLE 58775 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 1083 592000 SH SOLE 573000 0 19000 SIRIUS SATELLITE CONV CORP NOT CONVRT 82966UAA1 3155 2100000 PRN SOLE 2100000 0 0 SKYWEST INCORPORATED COMMON 830879102 9474 547000 SH SOLE 492100 0 54900 SKYWORKS SOLUTIONS INC COMMON 83088M102 4084 448800 SH SOLE 430800 0 18000 SKILLSOFT PLC COMMON 830928107 7171 962542 SH DEFINED 01 915617 0 46925 SMITH INTERNATIONAL INC COMMON 832110100 100406 2790610 SH DEFINED 01 02 06 2756440 0 34170 JM SMUCKER CO COMMON 832696405 1 20 SH SOLE 20 0 0 SMURFIT STONE CONTAINER CORPOR COMMON 832727101 1717 114597 SH SOLE 114597 0 0 SOFTWARE HOLDERS TRUST COMMON 83404B103 2602 76700 SH SOLE 76700 0 0 SOHU.COM INC COMMON 83408W103 1660 53375 SH SOLE 53275 0 100 SOLA INTERNATIONAL INC COMMON 834092108 13105 819083 SH SOLE 819083 0 0 SOLECTRON CORPORATION COMMON 834182107 2 320 SH SOLE 320 0 0 SONIC CORPORATION COMMON 835451105 22755 900100 SH SOLE 811200 0 88900 SONIC SOLUTIONS INC COMMON 835460106 3642 261465 SH SOLE 260825 0 640 SONY CORPORATION ADR COMMON 835699307 10965 315084 SH DEFINED 02 07 310317 667 4100 SONY CORPORATION ADR OPTION OPTION 835699307A 81 100 SH CALL DEFINED 02 100 0 0 SOUTH JERSEY INDUSTRIES INC COMMON 838518108 344 9100 SH DEFINED 9100 0 0 THE SOUTHERN COMPANY COMMON 842587107 1308 44612 SH SOLE 44612 0 0 SOUTHTRUST CORPORATION COMMON 844730101 7913 269247 SH SOLE 269247 0 0 SOVEREIGN BANCORP INC COMMON 845905108 28 1500 SH SOLE 0 0 1500 SPANISH BROADCASTING SYS INC C COMMON 846425882 2852 335483 SH DEFINED 01 02 335483 0 0 SPATIALIGHT INC COMMON 847248101 5 1000 SH SOLE 1000 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10107 350930 SH SOLE 342930 0 8000 STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 35357 1015996 SH DEFINED 01 976501 0 39495 STATE STREET CORPORATION COMMON 857477103 25 560 SH SOLE 400 0 160 STATION CASINOS INC COMMON 857689103 2834 92610 SH SOLE 92610 0 0 STEEL DYNAMICS INC COMMON 858119100 30298 2001221 SH SOLE 1985421 0 15800 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STEELCASE INC-CL A COMMON 858155203 3933 333900 SH SOLE 333900 0 0 STERICYCLE INC COMMON 858912108 16469 349134 SH DEFINED 01 324444 0 24690 STERIS CORPORATION COMMON 859152100 26886 1167940 SH DEFINED 04 1068840 0 99100 STMICROELECTRONICS NV-NY SHS COMMON 861012102 28627 1190313 SH DEFINED 06 07 1180863 1650 7800 STONE ENERGY CORPORATION COMMON 861642106 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