-----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, NNYZg1sJdwHhMH2JfTeLwKVHPew5H1IRbYfvavpBdqVzu0RhxhQ8Td80pH1nSgqJ jp4JAtMsICguCHk4Ez5ydA== 0000355414-04-000033.txt : 20040212 0000355414-04-000033.hdr.sgml : 20040212 20040212161139 ACCESSION NUMBER: 0000355414-04-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040212 EFFECTIVENESS DATE: 20040212 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: 04591812 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 strong13f123103.txt STRONG 13F 12/31/03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: John W. Widmer Title: Treasurer Phone: 414-577-7366 Signature, Place, and Date of Signing: /s/John W. Widmer Menomonee Falls, Wisconsin February 12, 2004 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: 1,463 Form 13F Information Table Value Total: 19,719,926 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COMMON 000361105 1295 86600 SH DEFINED 01 86600 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 7009 2359920 SH DEFINED 01 2353320 0 6600 ABM INDUSTRIES INC COMMON 000957100 13819 793719 SH SOLE 793719 0 0 AFC ENTERPRISES COMMON 00104Q107 53014 2718670 SH DEFINED 01 2655910 0 62760 AFLAC INC COMMON 001055102 2352 65000 SH SOLE 65000 0 0 AGCO CORPORATION COMMON 001084102 4 210 SH SOLE 210 0 0 AES CORPORATION COMMON 00130H105 2771 293525 SH DEFINED 289325 0 4200 AMC ENTERTAINMENT INC COMMON 001669100 3013 198125 SH DEFINED 01 193325 0 4800 ATI TECHNOLOGIES INC COMMON 001941103 12439 822683 SH SOLE 789378 0 33305 AT & T CORPORATION COMMON 001957505 3712 182850 SH SOLE 180550 0 2300 ASV INC COMMON 001963107 92 2450 SH DEFINED 2450 0 0 ATMI INC COMMON 00207R101 139 6000 SH SOLE 3400 0 2600 AT&T WIRELESS SERVICES INC COMMON 00209A106 48 6000 SH DEFINED 6000 0 0 AXP EQUITY SELECT FUND-Y COMMON 00245H305 51848 4306289 SH SOLE 4306289 0 0 AXP INTERNATIONAL FUND-Y COMMON 00245P307 28850 4594022 SH SOLE 4594022 0 0 AXP DIVERS EQUITY INCOME-Y COMMON 00245Q305 26961 2817245 SH SOLE 2817245 0 0 AXP NEW DIMENSIONS FUND-Y COMMON 00245V304 69619 2915367 SH SOLE 2915367 0 0 AAIPHARMA INC COMMON 00252W104 502 20000 SH SOLE 20000 0 0 ABBOTT LABORATORIES COMMON 002824100 35083 752848 SH SOLE 729988 0 22860 ABERCROMBIE & FITCH COMPANY CL COMMON 002896207 51681 2091485 SH DEFINED 01 2085585 0 5900 ABITIBI - CONSOLIDATED INC COMMON 003924107 71 8725 SH SOLE 8725 0 0 ACCOR SA SPONSORED ADR COMMON 00435F101 1002 44265 SH SOLE 44265 0 0 ACCREDITED HOME LENDERS COMMON 00437P107 2883 94210 SH SOLE 94110 0 100 ACCREDO HEALTH INC COMMON 00437V104 18938 599126 SH DEFINED 01 583011 0 16115 ACE CASH EXPRESS INC COMMON 004403101 168 7900 SH SOLE 7900 0 0 ACTIVISION INC COMMON 004930202 20427 1122359 SH DEFINED 01 1071589 0 50770 ACTION PERFORMANCE COMPANIES I COMMON 004933107 31634 1614005 SH DEFINED 01 1550870 0 63135 ACTION PERFORMANCE COMPANIES C CONVRT 004933AB3 4510 4550000 PRN DEFINED 01 4450000 0 100000 ADELPHIA COMM 13% PREFERRED ST COMMON 006848303 5 350 SH SOLE 350 0 0 ADOBE SYSTEMS INC COMMON 00724F101 2318 58985 SH SOLE 58985 0 0 ADTRAN INC COMMON 00738A106 10448 337030 SH SOLE 321810 0 15220 ADVANCE AUTO PARTS COMMON 00751Y106 1438 17665 SH DEFINED 01 17125 0 540 ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 12879 280102 SH DEFINED 03 06 279967 0 135 ADVANCED MEDICAL OPTICS INC COMMON 00763M108 4 222 SH SOLE 222 0 0 AEROPOSTALE INC COMMON 007865108 18190 663396 SH SOLE 638656 0 24740 ADVANCED MICRO DEVICES INC COMMON 007903107 877 58875 SH SOLE 58875 0 0 ADVANCEPCS COMMON 00790K109 28 525 SH SOLE 525 0 0 AETNA INC COMMON 00817Y108 101 1500 SH SOLE 1500 0 0 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 311 5705 SH SOLE 5705 0 0 AFFYMETRIX INC COMMON 00826T108 21477 872700 SH SOLE 870400 0 2300 AFTERMARKET TECHNOLOGY CORPORA COMMON 008318107 230 16800 SH DEFINED 01 16800 0 0 AGERE SYSTEMS INCORPORATED-CLA COMMON 00845V100 7589 2488112 SH SOLE 2402112 0 86000 AGERE SYSTEMS INCORPORATED-CLA COMMON 00845V209 1 307 SH SOLE 307 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 4953 169385 SH DEFINED 01 166527 0 2858 AGRIUM INC COMMON 008916108 17508 1063690 SH SOLE 1063690 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5578 105590 SH SOLE 105590 0 0 AIRGAS INC COMMON 009363102 2494 116110 SH SOLE 116110 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 56130 4716803 SH DEFINED 01 06 4472763 0 244040 AKAMAI TECHNOLOGIES INC COMMON 00971T101 3675 341900 SH SOLE 341900 0 0 ALAMOSA HOLDINGS INC COMMON 011589108 3444 858865 SH DEFINED 01 03 858865 0 0 ALARIS MEDICAL SYSTEMS INC COMMON 011637105 1673 109965 SH SOLE 109965 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBANY INTL CORP-CL A COMMON 012348108 302 8900 SH SOLE 4500 0 4400 ALCAN INC COMMON 013716105 42 900 SH SOLE 900 0 0 ALCOA INC COMMON 013817101 43879 1154698 SH DEFINED 01 07 1153830 157 711 ALCATEL SA ADR COMMON 013904305 20654 1607284 SH SOLE 1524144 0 83140 ALKERMES INC COMMON 01642T108 13238 980600 SH SOLE 879800 0 100800 ALLEGHANY CORPORATION COMMON 017175100 276 1242 SH DEFINED 02 1242 0 0 ALLERGAN INC COMMON 018490102 10 135 SH SOLE 135 0 0 ALLETE INC COMMON 018522102 5939 194085 SH SOLE 194085 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17913 647130 SH DEFINED 06 647130 0 0 ALLIANCE GAMING CORPORATION COMMON 01859P609 2258 91605 SH SOLE 91605 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 2164 37457 SH DEFINED 01 36705 0 752 ALLIED HEALTHCARE PRODUCTS INC COMMON 019222108 3358 872200 SH SOLE 872200 0 0 ALLIED WASTE INDUSTRIES INC COMMON 019589308 1843 132800 SH DEFINED 01 132800 0 0 THE ALLSTATE CORPORATION COMMON 020002101 5311 123458 SH SOLE 121858 0 1600 ALLTEL CORPORATION COMMON 020039103 1027 22051 SH DEFINED 22051 0 0 ALPHARMA INC-CL A COMMON 020813101 10465 520650 SH SOLE 520650 0 0 ALTERA CORPORATION COMMON 021441100 136 6000 SH SOLE 6000 0 0 ALTIRIS INC COMMON 02148M100 4552 124780 SH DEFINED 03 124585 0 195 ALTRIA GROUP INC COMMON 02209S103 20276 372585 SH DEFINED 08 369876 640 2069 AMAZON.COM INC COMMON 023135106 12931 245655 SH SOLE 237155 0 8500 AMERADA HESS CORPORATION COMMON 023551104 7238 136120 SH SOLE 136120 0 0 AMERICA MOVIL-ADR SERIES L COMMON 02364W105 2967 108531 SH DEFINED 05 07 107626 905 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 1997 49400 SH SOLE 49400 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 34939 2130398 SH SOLE 2130398 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 4621 463499 SH SOLE 463499 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 32752 679096 SH DEFINED 02 06 08 674234 860 4002 AMERICAN FINANCIAL REALTY TR COMMON 02607P305 15906 932927 SH SOLE 932927 0 0 AMERICAN GREETINGS CORP-CLASS COMMON 026375105 11700 534975 SH DEFINED 01 523875 0 11100 AMERICAN HEALTHCORP INC COMMON 02649V104 2640 110610 SH DEFINED 03 110610 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 84622 1276731 SH DEFINED 02 06 08 1249258 661 26812 AMERICAN PHARMACEUTICAL PART COMMON 02886P109 2944 87607 SH DEFINED 03 87607 0 0 ASAF-STRONG INT'L EQUITY 'A' COMMON 029650140 5867 899834 SH SOLE 899834 0 0 ASAF-MARSICO CAP GRO 'A' COMMON 029650314 9733 735094 SH SOLE 735094 0 0 ASAF-NEUB/BERM MC VALUE 'A' COMMON 029650355 6363 358862 SH SOLE 358862 0 0 ASAF-INVESCO CAPITAL INCOME COMMON 029650751 1148 93937 SH SOLE 93937 0 0 ASAF-GABELLI SML CAP VALUE COMMON 029650843 1443 102571 SH SOLE 102571 0 0 ASAF-PBHG SC GROWTH 'A' COMMON 029650884 1885 158004 SH SOLE 158004 0 0 ASAF-GOLDMAN SACHS MC GROWTH ' COMMON 029651791 3315 824626 SH SOLE 824626 0 0 AMERICAN STANDARD COMPANIES IN COMMON 029712106 57250 568525 SH SOLE 566925 0 1600 AMERICAN TOWER CORP-CLASS A COMMON 029912201 5762 532575 SH DEFINED 01 532575 0 0 AMERICREDIT CORPORATION COMMON 03060R101 10384 651840 SH SOLE 651610 0 230 AMERISTAR CASINOS INC COMMON 03070Q101 196 8000 SH SOLE 8000 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5490 97770 SH SOLE 93930 0 3840 AMETEK INCORPORATED COMMON 031100100 5408 112050 SH SOLE 89850 0 22200 AMGEN INC COMMON 031162100 76436 1236831 SH DEFINED 01 06 08 1208003 565 28263 AMKOR TECHNOLOGY INC COMMON 031652100 11565 635070 SH SOLE 597840 0 37230 AMKOR TECH INC CONVERTIBLE 5. CONVRT 031652AH3 248 250000 PRN SOLE 250000 0 0 AMSURG CORPORATION COMMON 03232P405 4161 109820 SH DEFINED 03 109820 0 0 AMYLIN PHARMACEUTICALS COMMON 032346108 2308 103855 SH SOLE 103855 0 0 ANADARKO PETROLEUM CORPORATION COMMON 032511107 2598 50939 SH DEFINED 01 39971 0 10968 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANALOG DEVICES INC COMMON 032654105 65888 1443321 SH DEFINED 06 1424821 0 18500 ANAREN INC. COMMON 032744104 582 41185 SH DEFINED 01 41185 0 0 ANDREW CORP COMMON 034425108 2185 189800 SH SOLE 189800 0 0 ANDRX GROUP COMMON 034553107 34694 1443194 SH DEFINED 03 1443194 0 0 ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P102 2195 99228 SH DEFINED 07 95644 3584 0 ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 2497 54275 SH SOLE 54275 0 0 ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 18960 359915 SH SOLE 350915 0 9000 ANIXTER INTERNATIONAL INC COMMON 035290105 7464 288400 SH SOLE 231100 0 57300 ANTARES PHARMA INC COMMON 036642106 41 40000 SH DEFINED 02 40000 0 0 ANTHEM INC COMMON 03674B104 27661 368808 SH SOLE 348297 0 20511 ANTEON INTERNATIONAL CORPORATI COMMON 03674E108 4592 127385 SH SOLE 127385 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 3 190 SH SOLE 190 0 0 AON CORPORATION COMMON 037389103 3 110 SH SOLE 110 0 0 APACHE CORPORATION COMMON 037411105 101844 2510863 SH DEFINED 08 2500100 708 10055 APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 13954 404475 SH SOLE 404475 0 0 APOLLO GROUP INC CLASS A COMMON 037604105 74576 1096709 SH DEFINED 06 1074958 0 21751 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 15600 226315 SH DEFINED 03 06 226315 0 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 60053 2606465 SH SOLE 2602665 0 3800 APPLE COMPUTER INC COMMON 037833100 1386 64860 SH SOLE 64860 0 0 APPLEBEES INTERNATIONAL INC COMMON 037899101 10716 272870 SH SOLE 253020 0 19850 APRIA HEALTHCARE GROUP INC COMMON 037933108 3567 125300 SH SOLE 125300 0 0 APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 23874 1152795 SH DEFINED 01 1152295 0 500 APPLIED FILMS CORPORATION COMMON 038197109 1587 48075 SH DEFINED 48075 0 0 APPLIED MATERIALS INC COMMON 038222105 17594 783714 SH SOLE 765283 0 18431 A QUANTIVE INC COMMON 03839G105 5348 521715 SH DEFINED 03 521715 0 0 ARAMARK CORPORATION CL B COMMON 038521100 1509 55030 SH SOLE 48880 0 6150 ARCH COAL INC COMMON 039380100 3287 105460 SH SOLE 105460 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON 039483102 11003 722900 SH SOLE 702000 0 20900 ARGONAUT GROUP INC COMMON 040157109 8797 566067 SH SOLE 566067 0 0 ARKANSAS BEST CORP COMMON 040790107 8077 257300 SH SOLE 215400 0 41900 ARM HOLDINGS PLC SPONSORED ADR COMMON 042068106 22 3200 SH SOLE 3200 0 0 ARMOR HOLDINGS INC COMMON 042260109 22728 863860 SH SOLE 863860 0 0 ARRIS GROUP INC COMMON 04269Q100 3312 457500 SH SOLE 457500 0 0 ASHLAND INC COMMON 044204105 463 10500 SH DEFINED 10500 0 0 ASK JEEVES INC COMMON 045174109 7791 429960 SH SOLE 429890 0 70 AT ROAD INC COMMON 04648K105 1086 81660 SH DEFINED 03 81660 0 0 ASYST TECHNOLOGIES INC COMMON 04648X107 519 29920 SH SOLE 29820 0 100 ATMEL CORPORATION COMMON 049513104 24 4000 SH SOLE 4000 0 0 AUTHENTIC HOMES CORPORATION COMMON 052662103 0 10000 SH SOLE 10000 0 0 AUTODESK INC COMMON 052769106 19312 785675 SH DEFINED 01 719000 0 66675 AUTOLIV INC COMMON 052800109 2297 61002 SH DEFINED 07 58775 2227 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 2639 66620 SH SOLE 66020 0 600 AUTONATION INC COMMON 05329W102 22 1200 SH SOLE 1200 0 0 AUTOZONE INC COMMON 053332102 883 10365 SH DEFINED 01 10365 0 0 AVAYA INC COMMON 053499109 16731 1292971 SH DEFINED 01 1239811 0 53160 AVENTIS - SPON COMMON 053561106 1529 23064 SH DEFINED 07 22377 687 0 AVID TECHNOLOGY INC COMMON 05367P100 11017 229525 SH SOLE 213740 0 15785 AVNET INC COMMON 053807103 1254 57891 SH DEFINED 01 51643 0 6248 AVOCENT CORPORATION COMMON 053893103 6801 186235 SH SOLE 186155 0 80 AXA SPONS ADR COMMON 054536107 0 1 SH SOLE 1 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 2061 201625 SH SOLE 201625 0 0 AZTEC TECHNOLOGY PARTNERS COMMON 05480L101 0 41 SH SOLE 41 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BCE INC COMMON 05534B109 201 9000 SH DEFINED 9000 0 0 THE BISYS GROUP INC COMMON 055472104 20248 1360750 SH DEFINED 01 1360750 0 0 BJ SERVICES COMPANY COMMON 055482103 64438 1794940 SH DEFINED 01 1737155 0 57785 BP PLC ADR COMMON 055622104 7734 156731 SH DEFINED 07 152845 981 2905 BNP PARIBAS-ADR COMMON 05565A202 996 31634 SH SOLE 31634 0 0 BAKER HUGHES INC COMMON 057224107 3781 117555 SH SOLE 117555 0 0 BANCO SANTANDER CENTRAL HISPAN COMMON 05964H105 1544 128292 SH DEFINED 07 124337 3955 0 BANK OF AMERICA CORPORATION COMMON 060505104 24624 306158 SH DEFINED 01 303309 0 2849 THE BANK OF NEW YORK COMPANY I COMMON 064057102 8005 241702 SH SOLE 241702 0 0 BANK OF NOVA SCOTIA COMMON 064149107 839 16575 SH SOLE 16575 0 0 BANK ONE CORPORATION COMMON 06423A103 9013 197705 SH SOLE 197705 0 0 BANKNORTH GROUP INC COMMON 06646R107 1819 55923 SH SOLE 55000 0 923 BARBEQUES GALORE LIMITED SPONS COMMON 067091108 1955 434431 SH SOLE 434431 0 0 BARD CR INC COMMON 067383109 15514 190944 SH SOLE 181894 0 9050 BARCLAYS PLC SPONSORED ADR COMMON 06738E204 1350 37143 SH DEFINED 07 35855 1288 0 BARNES & NOBLE INC COMMON 067774109 24979 760400 SH SOLE 760400 0 0 BARRICK GOLD CORPORATION COMMON 067901108 63636 2802095 SH DEFINED 01 02 2795095 0 7000 BARR PHARMACEUTICALS INC COMMON 068306109 7102 92300 SH SOLE 91750 0 550 BAUSCH & LOMB INC COMMON 071707103 18944 365000 SH SOLE 365000 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 1631 53450 SH DEFINED 01 52075 0 1375 BEA SYSTEMS INC COMMON 073325102 14410 1171550 SH DEFINED 06 1083750 0 87800 THE BEAR STEARNS COMPANIES INC COMMON 073902108 594 7425 SH DEFINED 01 7375 0 50 BEARINGPOINT INC COMMON 074002106 22198 2200000 SH SOLE 2200000 0 0 BEAZER HOMES USA INC COMMON 07556Q105 2078 21280 SH SOLE 21280 0 0 BEBE STORES INCORPORATED COMMON 075571109 421 16200 SH SOLE 16200 0 0 BECTON DICKINSON & COMPANY COMMON 075887109 148 3595 SH SOLE 3595 0 0 BED BATH & BEYOND INC COMMON 075896100 507 11695 SH SOLE 9405 0 2290 BELL MICROPRODUCTS INC COMMON 078137106 728 80400 SH DEFINED 01 80400 0 0 BELLSOUTH CORPORATION COMMON 079860102 7516 265587 SH DEFINED 265427 0 160 BELO CORP COMMON 080555105 13252 467600 SH SOLE 420500 0 47100 BENCHMARK ELECTRONICS INC COMMON 08160H101 80 2300 SH SOLE 2300 0 0 BENTLEY PHARMACEUTICALS INC COMMON 082657107 263 19800 SH SOLE 19800 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 912 324 SH DEFINED 02 324 0 0 BEST BUY COMPANY INC COMMON 086516101 23695 453571 SH DEFINED 01 06 440341 0 13230 BEVERLY ENTERPRISES INC COMMON 087851309 68812 8010715 SH DEFINED 01 8010715 0 0 BHP BILLITON LTD-SPON ADR COMMON 088606108 1240 67924 SH DEFINED 07 65546 2378 0 BIG 5 SPORTING GOODS CORPORATI COMMON 08915P101 14662 699863 SH DEFINED 01 678188 0 21675 BIOMET INC COMMON 090613100 5211 143120 SH SOLE 142920 0 200 BIOGEN IDEC INC COMMON 09062X103 60274 1638769 SH SOLE 1638769 0 0 BIOTECH HOLDERS TRUST COMMON 09067D201 96043 709800 SH SOLE 698400 0 11400 BIOVAIL CORPORATION INTERNATIO COMMON 09067J109 19234 895000 SH SOLE 895000 0 0 BIOLASE TECHNOLOGY INC COMMON 090911108 3352 201930 SH SOLE 201770 0 160 BLACK & DECKER CORPORATION COMMON 091797100 1127 22860 SH DEFINED 02 22860 0 0 BLACK BOX CORPORATION COMMON 091826107 15793 342800 SH DEFINED 01 341875 0 925 BLOCK H & R INC COMMON 093671105 51 915 SH SOLE 915 0 0 THE BOEING COMPANY COMMON 097023105 8188 194300 SH SOLE 194300 0 0 THE BOMBAY COMPANY INC COMMON 097924104 15014 1844439 SH DEFINED 01 1781189 0 63250 BOOTS CO PLC-UNSPON ADR COMMON 099482101 739 29872 SH SOLE 29872 0 0 BOOTS CO PLC-UNSPON ADR COMMON 099491201 2 90 SH SOLE 90 0 0 BORDERS GROUP INC COMMON 099709107 14122 644250 SH SOLE 579750 0 64500 BORG WARNER INC COMMON 099724106 10492 123330 SH SOLE 110365 0 12965 BORLAND SOFTWARE CORPORATION COMMON 099849101 4587 471400 SH SOLE 471400 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSTON SCIENTIFIC CORPORATION COMMON 101137107 59514 1618990 SH DEFINED 06 1595960 0 23030 BOUNDLESS CORPORATION COMMON 101706208 0 30 SH SOLE 30 0 0 BRADLEY PHARMACEUTICALS INC COMMON 104576103 3680 144715 SH SOLE 144565 0 150 BRIGGS & STRATTON CORPORATION COMMON 109043109 6369 94500 SH SOLE 94500 0 0 BRIGHAM EXPLORATION COMPANY COMMON 109178103 2654 330555 SH SOLE 330555 0 0 BRIGHTPOINT INC. COMMON 109473405 7 400 SH SOLE 400 0 0 BRILLIAN CORP COMMON 10949P107 42 4925 SH SOLE 4925 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 58323 1758825 SH SOLE 1754225 0 4600 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 1775 62070 SH SOLE 61800 0 270 BROADCOM CORPORATION COMMON 111320107 3192 93635 SH SOLE 92950 0 685 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 29 5100 SH SOLE 5100 0 0 TOM BROWN INC COMMON 115660201 17734 549900 SH DEFINED 01 549900 0 0 BRUNSWICK CORPORATION COMMON 117043109 13973 439000 SH SOLE 398000 0 41000 BUCA INC COMMON 117769109 504 74000 SH SOLE 74000 0 0 BUCKEYE CELLULOSE CORPORATION COMMON 118255108 556 55300 SH SOLE 55300 0 0 BUFFALO WILD WINGS INC COMMON 119848109 47 1800 SH SOLE 1800 0 0 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 1725 53317 SH SOLE 49848 0 3469 BURLINGTON RESOURCES INC COMMON 122014103 24373 440100 SH SOLE 440100 0 0 CDW CORP COMMON 12512N105 75 1300 SH DEFINED 01 1300 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W100 1696 44750 SH DEFINED 03 44750 0 0 CIT GROUP INC COMMON 125581108 57511 1599760 SH DEFINED 01 1599760 0 0 CKE RESTAURANTS INC COMMON 12561E105 9766 1528300 SH DEFINED 04 1528300 0 0 CNOOC LIMITED-ADR COMMON 126132109 751 18820 SH SOLE 18820 0 0 CNET NETWORKS INC COMMON 12613R104 31239 4580500 SH SOLE 4580500 0 0 CRH PLC SPONS ADR COMMON 12626K203 0 0 SH SOLE 0 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 25 2000 SH SOLE 2000 0 0 CSX CORPORATION COMMON 126408103 8659 240940 SH SOLE 240940 0 0 CTS CORPORATION COMMON 126501105 2436 211800 SH SOLE 211800 0 0 CVS CORPORATION COMMON 126650100 1020 28245 SH SOLE 28245 0 0 CV THERAPEUTICS INC COMMON 126667104 14804 1009831 SH SOLE 1009831 0 0 CABLEVISION SYSTEMS CORPCLASS COMMON 12686C109 49344 2109600 SH SOLE 2034900 0 74700 CABLE DESIGN TECHNOLOGIES CORP COMMON 126924109 3107 345600 SH SOLE 345600 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 1040 21215 SH DEFINED 03 21215 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 66650 3706875 SH SOLE 3706875 0 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 1626 67425 SH DEFINED 01 65675 0 1750 CALGON CARBON CORPORATION COMMON 129603106 27117 4366687 SH SOLE 4366687 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 22581 1121782 SH DEFINED 02 1052182 0 69600 CALPINE CORP COMMON 131347106 308 64000 SH DEFINED 64000 0 0 CAMBREX CORPORATION COMMON 132011107 53 2080 SH SOLE 2080 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 3969 148111 SH SOLE 148111 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 6087 120685 SH SOLE 120685 0 0 CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100 2946 104666 SH DEFINED 01 103491 0 1175 CANON INC ADR COMMON 138006309 1858 39007 SH DEFINED 07 37646 1361 0 CANTEL MEDICAL CORPORATION COMMON 138098108 8238 508814 SH DEFINED 01 508814 0 0 CARDINAL FINANCIAL CORP. COMMON 14149F109 590 71215 SH SOLE 71215 0 0 CARDINAL HEALTH INC COMMON 14149Y108 10 170 SH SOLE 170 0 0 CAREER EDUCATION CORPORATION COMMON 141665109 46527 1161147 SH DEFINED 01 03 1115712 0 45435 CAREMARK RX INC COMMON 141705103 1725 68105 SH SOLE 68105 0 0 CARLISLE COMPANIES INC COMMON 142339100 25561 420000 SH SOLE 420000 0 0 CARMAX INC COMMON 143130102 52299 1690873 SH DEFINED 06 1621753 0 69120 CARNIVAL CORPORATION COMMON 143658300 42 1062 SH SOLE 1062 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARPENTER TECHNOLOGY CORPORATI COMMON 144285103 25029 846449 SH SOLE 846449 0 0 CARTER HOLDINGS INC COMMON 146229109 457 17950 SH SOLE 17950 0 0 CASELLA WASTE SYSTEMS INC CLAS COMMON 147448104 3503 255850 SH DEFINED 01 255850 0 0 CATALINA MARKETING CORPORATION COMMON 148867104 1189 59000 SH DEFINED 01 59000 0 0 CATERPILLAR INC COMMON 149123101 44009 530105 SH DEFINED 08 519390 580 10135 CAVCO INDUSTRIES INC. COMMON 149568107 0 1 SH SOLE 1 0 0 CELLSTAR CORPORATION COMMON 150925204 2713 214810 SH SOLE 214810 0 0 CELESTICA INC COMMON 15101Q108 15597 1034995 SH SOLE 1034995 0 0 CELGENE CORP COMMON 151020104 38838 862690 SH DEFINED 04 859790 0 2900 CENDANT CORPORATION COMMON 151313103 6186 277755 SH SOLE 277205 0 550 CENTERPOINT ENERGY INC COMMON 15189T107 13521 1395400 SH SOLE 1395400 0 0 CENTEX CORPORATION COMMON 152312104 27923 259385 SH SOLE 259005 0 380 CENTRAL FREIGHT LINES INC. COMMON 153491105 3514 197950 SH DEFINED 01 197650 0 300 CENTRAL GARDEN & PET COMPANY COMMON 153527106 16031 571910 SH DEFINED 01 564080 0 7830 CEPHALON INC COMMON 156708109 3902 80600 SH SOLE 77500 0 3100 CERNER CORPORATION COMMON 156782104 11936 315345 SH DEFINED 284845 0 30500 CHAMPION ENTERPRISES INC COMMON 158496109 4300 614265 SH DEFINED 01 614265 0 0 CHARTER ONE FINANCIAL INC COMMON 160903100 30363 878805 SH SOLE 858605 0 20200 CHARMING SHOPPES INC COMMON 161133103 14 2500 SH SOLE 2500 0 0 CHECKFREE CORPORATION COMMON 162813109 10349 374300 SH SOLE 322000 0 52300 CHECKPOINT SYSTEMS INC COMMON 162825103 15 800 SH SOLE 800 0 0 CHESAPEAKE CORPORATION COMMON 165159104 19285 728283 SH SOLE 728283 0 0 CHEVRONTEXACO CORP COMMON 166764100 15535 179829 SH DEFINED 179725 0 104 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 111535 3859355 SH DEFINED 01 3812695 0 46660 CHICAGO PIZZA & BREWERY INC COMMON 167889104 87 5800 SH DEFINED 5800 0 0 CHICOS FAS INC COMMON 168615102 21604 584689 SH DEFINED 03 06 584494 0 195 CHIPPAC INC COMMON 169657103 9040 1190995 SH SOLE 1190995 0 0 CHIRON CORPORATION COMMON 170040109 6584 115525 SH SOLE 115525 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 3383 173200 SH SOLE 165600 0 7600 CHUBB CORPORATION COMMON 171232101 1124 16500 SH SOLE 16500 0 0 CIENA CORPORATION COMMON 171779101 417 62835 SH SOLE 62835 0 0 CINCINNATI BELL COMMON 171871106 13385 2650501 SH SOLE 2650501 0 0 CINERGY CORPORATION COMMON 172474108 8 198 SH SOLE 198 0 0 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 85 7530 SH DEFINED 7530 0 0 CIRCUIT CITY STORES INC COMMON 172737108 4 420 SH SOLE 420 0 0 CIRRUS LOGIC INC COMMON 172755100 16736 2182000 SH SOLE 2182000 0 0 CISCO SYSTEMS INC COMMON 17275R102 188077 7742978 SH DEFINED 01 06 08 7601694 2351 138933 CITADEL BROADCASTING COMPANY COMMON 17285T106 4607 205935 SH DEFINED 01 205935 0 0 CINTAS CORP COMMON 172908105 8 150 SH SOLE 150 0 0 CITIGROUP INC COMMON 172967101 88710 1827577 SH DEFINED 01 02 08 1780792 1531 45254 CITIZENS FIRST BANCORP COMMON 17461R106 87 3800 SH SOLE 3800 0 0 CITY NATIONAL CORPORATION COMMON 178566105 24227 390000 SH SOLE 390000 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 31454 671654 SH DEFINED 01 642917 0 28737 CLEVELAND-CLIFFS INC COMMON 185896107 5659 111075 SH SOLE 111075 0 0 CLOROX COMPANY COMMON 189054109 223 4600 SH SOLE 1500 0 3100 COACH INC COMMON 189754104 46213 1224173 SH DEFINED 06 1199733 0 24440 COAST FINANCIAL HOLDINGS COMMON 190354100 666 48960 SH SOLE 48960 0 0 THE COCA-COLA COMPANY COMMON 191216100 35667 702783 SH DEFINED 07 689465 70 13248 COCA COLA ENTERPRISES INC COMMON 191219104 8921 407895 SH SOLE 407895 0 0 COGNEX CORPORATION COMMON 192422103 1629 57675 SH DEFINED 57675 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COGNIZANT TECH SOLUTIONS COMMON 192446102 11431 250455 SH DEFINED 03 06 250455 0 0 COGNOS INC COMMON 19244C109 12316 402210 SH DEFINED 06 402210 0 0 COHERENT INC COMMON 192479103 28077 1179713 SH SOLE 1179713 0 0 COLE NATIONAL CORPORATION COMMON 193290103 2326 116300 SH DEFINED 01 116300 0 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 15926 318195 SH DEFINED 06 318060 0 135 COLONIAL BANCGROUP INC. COMMON 195493309 11678 674270 SH SOLE 674270 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 915 167000 SH SOLE 167000 0 0 COMCAST CORP - CLS A COMMON 20030N101 6217 189151 SH SOLE 186967 0 2184 COMCAST CORPORATION CLASS A COMMON 20030N200 89446 2859507 SH DEFINED 08 2803362 890 55255 COMERICA INC COMMON 200340107 39803 710000 SH SOLE 710000 0 0 COMMERCE BANCSHARES INC COMMON 200525103 9 175 SH SOLE 175 0 0 COMMSCOPE INC COMMON 203372107 7495 459000 SH SOLE 448200 0 10800 COMMUNITY HEALTH SYSTEMS COMMON 203668108 44184 1662291 SH DEFINED 01 1597351 0 64940 CIA VALE DO RIO DOCE - ADR COMMON 204412209 8796 150365 SH DEFINED 05 150365 0 0 COMPASS BANCSHARES INC. COMMON 20449H109 1466 37300 SH SOLE 37300 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 3050 213600 SH SOLE 213600 0 0 COMPUTER ASSOCIATES INTL INC COMMON 204912109 1215 44440 SH SOLE 44440 0 0 COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 12 1300 SH SOLE 1300 0 0 COMPUTER SCIENCES CORPORATION COMMON 205363104 61715 1395310 SH SOLE 1395185 0 125 CONAGRA INC COMMON 205887102 13070 495258 SH SOLE 495258 0 0 CONCORD COMMUNICATIONS INC COMMON 206186108 166 8300 SH SOLE 8300 0 0 CONNETICS CORP COMMON 208192104 654 36000 SH SOLE 36000 0 0 CONN'S INC COMMON 208242107 3864 240000 SH DEFINED 04 240000 0 0 CONOCOPHILLIPS COMMON 20825C104 72048 1098793 SH DEFINED 1098793 0 0 CONSECO INC COMMON 208464883 32665 1498399 SH DEFINED 01 02 1484549 0 13850 CONSECO INC OPTION OPTION 208464883C 25 100 SH CALL DEFINED 02 100 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2831 65828 SH SOLE 65156 0 672 CONSOLIDATED GRAPHICS INC COMMON 209341106 5506 174355 SH DEFINED 01 171840 0 2515 CONSTELLATION BRANDS INC A COMMON 21036P108 5415 164450 SH DEFINED 01 163225 0 1225 CONSTAR INTL INC COMMON 21036U107 9687 1797206 SH SOLE 1797206 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 1018 26000 SH DEFINED 26000 0 0 CONTINENTAL AIRLINES INC CLASS COMMON 210795308 30843 1895700 SH SOLE 1823000 0 72700 COOPER CAMERON CORPORATION COMMON 216640102 4671 100235 SH DEFINED 100235 0 0 ADOLF COORS COMPANY CLASS B COMMON 217016104 17843 318049 SH SOLE 318049 0 0 CORILLIAN CORP COMMON 218725109 398 63100 SH SOLE 63100 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 45559 819993 SH DEFINED 03 06 819878 0 115 CORNING INC COMMON 219350105 112997 10833855 SH DEFINED 01 06 10688010 0 145845 CORPORATE EXECUTIVE BOARD COMP COMMON 21988R102 13512 289530 SH DEFINED 03 274330 0 15200 CORRECTIONS CORPORATION OF AME COMMON 22025Y407 1916 66453 SH DEFINED 01 66403 0 50 COSI INC COMMON 22122P101 2119 759600 SH SOLE 759600 0 0 COSTCO WHOLESALE CORPORATION COMMON 22160K105 11 300 SH SOLE 300 0 0 COTT CORPORATION COMMON 22163N106 6571 234600 SH SOLE 231200 0 3400 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 33787 445451 SH DEFINED 06 418318 0 27133 COVAD COMMUNICATIONS GROUP INC COMMON 222814204 118 32885 SH SOLE 32885 0 0 COVALENT GROUP INC COMMON 222815102 216 84600 SH SOLE 84600 0 0 COVANCE INC COMMON 222816100 1206 45000 SH SOLE 45000 0 0 COVENANT TRANSPORT INC CLASS A COMMON 22284P105 23053 1212654 SH SOLE 1212654 0 0 COX COMMUNICATIONS INC CLASS A COMMON 224044107 97147 2819949 SH SOLE 2777649 0 42300 COX RADIO INC CLASS A COMMON 224051102 172 6825 SH SOLE 6825 0 0 CRAWFORD & COMPANY COMMON 224633206 355 50000 SH SOLE 50000 0 0 CRAY INC COMMON 225223106 3507 353155 SH DEFINED 352765 0 390 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CREDENCE SYSTEMS CORPORATION COMMON 225302108 40110 3047854 SH DEFINED 01 2961424 0 86430 CREE INC COMMON 225447101 2510 141865 SH DEFINED 03 141865 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1 80 SH SOLE 80 0 0 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 0 2 SH SOLE 2 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 51003 4623991 SH DEFINED 01 4462631 0 161360 CROWN CORK & SEAL COMPANY INC COMMON 228255105 311 34350 SH DEFINED 01 34350 0 0 CTI MOLECULAR IMAGING INC COMMON 22943D105 964 57000 SH SOLE 57000 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 6520 160700 SH SOLE 160700 0 0 CUMMINS INC COMMON 231021106 6525 133320 SH DEFINED 01 132520 0 800 CUMULUS MEDIA INC-CLASS A COMMON 231082108 1046 47536 SH DEFINED 01 47536 0 0 CYBERONICS INC COMMON 23251P102 18207 568790 SH DEFINED 01 03 568630 0 160 CYGNUS INC COMMON 232560102 0 1000 SH SOLE 1000 0 0 CYMER INC COMMON 232572107 17676 382673 SH DEFINED 366603 0 16070 CYPRESS SEMICONDUCTOR INC COMMON 232806109 1743 81579 SH SOLE 81579 0 0 D & K HEALTHCARE RESOURCES COMMON 232861104 543 40020 SH SOLE 27775 0 12245 DBS GROUP HOLDINGS LIMITED SPO COMMON 23304Y100 1296 37438 SH SOLE 37438 0 0 DHB INDUSTRIES INC COMMON 23321E103 9749 1392780 SH SOLE 1392780 0 0 DRS TECHNOLOGIES INC COMMON 23330X100 47 1700 SH SOLE 1700 0 0 DR HORTON INC COMMON 23331A109 10260 237180 SH SOLE 236180 0 1000 DST SYSTEMS INC COMMON 233326107 64259 1538765 SH SOLE 1538765 0 0 DADE BEHRING HOLDINGS INC COMMON 23342J206 880 24615 SH SOLE 24615 0 0 DANA CORPORATION COMMON 235811106 3799 207040 SH SOLE 207040 0 0 DANAHER CORPORATION COMMON 235851102 9948 108425 SH SOLE 103825 0 4600 DANSKE BANK A/S-SPONS ADR COMMON 236363107 4 175 SH SOLE 175 0 0 DARDEN RESTAURANTS INC COMMON 237194105 9717 461825 SH SOLE 454625 0 7200 DASSAULT SYSTEMES SA-ADR COMMON 237545108 1064 23198 SH DEFINED 07 22405 793 0 DEAN FOODS COMPANY COMMON 242370104 5301 161279 SH SOLE 159329 0 1950 DEERE & COMPANY COMMON 244199105 7969 122505 SH SOLE 119270 0 3235 DEL MONTE FOODS CO COMMON 24522P103 57111 5491431 SH DEFINED 02 5491431 0 0 DELL INC COMMON 24702R101 127494 3754251 SH DEFINED 06 08 3697870 977 55404 DELPHI CORP COMMON 247126105 1 116 SH SOLE 116 0 0 DENNY'S CORPORATION COMMON 24869P104 16 40000 SH SOLE 40000 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 11245 248949 SH SOLE 231674 0 17275 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 117 3475 SH SOLE 1775 0 1700 DEVON ENERGY CORPORATION COMMON 25179M103 114475 1999220 SH DEFINED 01 02 1973075 0 26145 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 1191 22523 SH DEFINED 07 21868 655 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 2414 117700 SH DEFINED 01 117700 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 5411 111200 SH DEFINED 01 06 111200 0 0 DIGENE CORPORATION COMMON 253752109 64399 1605950 SH DEFINED 01 06 1566490 0 39460 DIGI INTERNATIONAL INC COMMON 253798102 61 6400 SH SOLE 6400 0 0 DIGITAL LIGHTWAVE INC COMMON 253855100 0 3 SH DEFINED 01 3 0 0 DIGITAL INSIGHT COMMON 25385P106 3317 133230 SH SOLE 133230 0 0 DIGITAS INC COMMON 25388K104 16 1700 SH SOLE 1700 0 0 DILLARDS INC COMMON 254067101 3088 187620 SH SOLE 187620 0 0 DISCOVERY PARTNERS INTERNATION COMMON 254675101 12696 2064411 SH SOLE 2064411 0 0 THE WALT DISNEY COMPANY COMMON 254687106 2236 95862 SH SOLE 95862 0 0 DIVERSA CORP COMMON 255064107 16 1700 SH SOLE 1700 0 0 DOBSON COMMUNICATIONS CORP A COMMON 256069105 11 1650 SH SOLE 1650 0 0 DOLLAR GENERAL CORPORATION COMMON 256669102 24 1130 SH SOLE 1130 0 0 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 3798 146400 SH SOLE 146400 0 0 DOLLAR TREE STORES INC COMMON 256747106 19714 655832 SH SOLE 629732 0 26100 DOMINION RESOURCES INC/VA COMMON 25746U109 587 9199 SH DEFINED 9086 0 113 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOMTAR INC COMMON 257561100 331 26500 SH SOLE 26500 0 0 DONEGAL GROUP INC COMMON 257701201 6515 295862 SH SOLE 295862 0 0 DORAL FINANCIAL CORP COMMON 25811P100 38201 1183415 SH DEFINED 06 1183415 0 0 DOUBLECLICK INC COMMON 258609304 20000 1956900 SH SOLE 1956900 0 0 DOVER CORPORATION COMMON 260003108 64452 1621445 SH DEFINED 06 1618245 0 3200 THE DOW CHEMICAL COMPANY COMMON 260543103 8101 194876 SH SOLE 194256 0 620 DOW JONES & CO. COMMON 260561105 16949 340000 SH SOLE 340000 0 0 EI DU PONT DE NEMOURS & COMPAN COMMON 263534109 8079 176042 SH DEFINED 08 174237 950 855 DUKE ENERGY CORPORATION COMMON 264399106 2289 111946 SH DEFINED 02 07 111780 166 0 DUN & BRADSTREET CORP COMMON 26483E100 6308 124400 SH DEFINED 02 100700 0 23700 DURA AUTOMOTIVE SYSTEMS INC COMMON 265903104 17954 1405915 SH SOLE 1405915 0 0 DYCOM INDUSTRIES INC COMMON 267475101 7 255 SH SOLE 255 0 0 ECI TELECOM LTD COMMON 268258100 7316 1276790 SH SOLE 1276790 0 0 EGL INC COMMON 268484102 24240 1380435 SH SOLE 1380435 0 0 EMC COMMUNICATIONS CORPORATION COMMON 268648102 42006 3251224 SH DEFINED 06 3185166 0 66058 ENSCO INTERNATIONAL INC COMMON 26874Q100 85063 3130780 SH DEFINED 01 06 3079895 0 50885 ENI SPA SPONSORED ADR COMMON 26874R108 2101 22122 SH DEFINED 07 21282 840 0 EOG RESOURCES INC COMMON 26875P101 29189 632200 SH DEFINED 632200 0 0 E.ON AG SPONSORED ADR COMMON 268780103 1461 22326 SH DEFINED 07 21611 715 0 EPIX MEDICAL COMMON 26881Q101 73 4470 SH DEFINED 4470 0 0 ESS TECHNOLOGY INC COMMON 269151106 116 6805 SH DEFINED 6805 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 7 525 SH SOLE 525 0 0 EARTHLINK INC COMMON 270321102 38710 3870991 SH SOLE 3870991 0 0 EAST WEST BANCORP INCORPORATED COMMON 27579R104 3979 74125 SH SOLE 74125 0 0 EASTMAN KODAK COMPANY COMMON 277461109 1417 55200 SH SOLE 55200 0 0 EATON CORPORATION COMMON 278058102 74842 693112 SH SOLE 683852 0 9260 EATON VANCE CORPORATION COMMON 278265103 8 230 SH SOLE 230 0 0 EBAY INC COMMON 278642103 90301 1398067 SH DEFINED 06 1385542 0 12525 ECHOSTAR COMMUNICATIONS CORP C COMMON 278762109 61180 1799409 SH DEFINED 01 06 1718959 0 80450 ECLIPSYS CORPORATION COMMON 278856109 3121 268135 SH SOLE 268135 0 0 ECOLLEGE.COM COMMON 27887E100 4017 217615 SH DEFINED 01 217615 0 0 EDISON INTERNATIONAL COMMON 281020107 22 1000 SH SOLE 1000 0 0 EDUCATION MANAGMENT CORP COMMON 28139T101 287 9250 SH SOLE 9040 0 210 EFUNDS CORP COMMON 28224R101 15 850 SH SOLE 850 0 0 EL PASO CORPORATION COMMON 28336L109 6928 845875 SH SOLE 845875 0 0 ELAN CORPORATION PLC SPON ADR COMMON 284131208 1030 149500 SH DEFINED 01 149500 0 0 ELECTRONIC ARTS INC COMMON 285512109 57934 1212518 SH DEFINED 01 06 1176158 0 36360 ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 5 185 SH SOLE 185 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 573 22025 SH DEFINED 01 20875 0 1150 EMBARCADERO TECHNOLOGIES INC COMMON 290787100 29 1800 SH SOLE 1800 0 0 EMCOR GROUP INC COMMON 29084Q100 351 8000 SH SOLE 8000 0 0 EMERSON ELECTRIC COMPANY COMMON 291011104 7124 110026 SH SOLE 110026 0 0 EMMIS COMMUNICATIONS CORP- CL COMMON 291525103 30774 1137677 SH DEFINED 01 04 1100567 0 37110 ENCANA CORP COMMON 292505104 10532 267038 SH DEFINED 01 07 262980 1692 2366 ENCORE WIRE CORPORATION COMMON 292562105 29899 1688243 SH SOLE 1688243 0 0 ENCORE MEDICAL CORP COMMON 29256E109 8174 1002935 SH DEFINED 01 1002935 0 0 ENDESA SA SPONSORED ADR COMMON 29258N107 7 366 SH DEFINED 07 0 366 0 ENERGY PARTNERS COMMON 29270U105 525 37765 SH SOLE 37765 0 0 ENTEGRIS INC COMMON 29362U104 3855 299990 SH SOLE 299990 0 0 ENTERGY CORPORATION COMMON 29364G103 13 227 SH SOLE 227 0 0 EQUITABLE RESOURCES INC COMMON 294549100 2779 64750 SH DEFINED 63800 0 950 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 867 30250 SH SOLE 30250 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUITY RESIDENTIAL COMMON 29476L107 797 27000 SH SOLE 27000 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 4483 176357 SH DEFINED 03 176357 0 0 ERICSSON (LM) SPONSORED ADR COMMON 294821608 477 26945 SH SOLE 21505 0 5440 EVANS & SUTHERLAND COMPUTER CO COMMON 299096107 5013 1114083 SH SOLE 1114083 0 0 EVERGREEN RESOURCES COMMON 299900308 5538 170350 SH DEFINED 03 170350 0 0 EVOLVING SYSTEMS INC COMMON 30049R100 2650 199220 SH SOLE 199020 0 200 EXCEL TECHNOLOGY INC COMMON 30067T103 11 325 SH SOLE 325 0 0 EXELON CORPORATION COMMON 30161N101 11512 173480 SH DEFINED 173035 0 445 EXPEDITORS INTL WASH INC COMMON 302130109 10405 276300 SH DEFINED 06 276300 0 0 EXPRESSJET HOLDINGS INC COMMON 30218U108 2880 192000 SH SOLE 192000 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 61875 1509166 SH DEFINED 01 08 1480589 1399 27178 FEI COMPANY COMMON 30241L109 27 1200 SH SOLE 1200 0 0 FMC CORPORATION COMMON 302491303 36878 1080510 SH SOLE 1035910 0 44600 FMC TECHNOLOGIES INC COMMON 30249U101 4136 177490 SH SOLE 177490 0 0 FPL GROUP INC COMMON 302571104 4685 71610 SH DEFINED 71610 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2 65 SH SOLE 65 0 0 FAIR ISAAC & COMPANY INC COMMON 303250104 317 6455 SH SOLE 6455 0 0 FAIRCHILD SEMICONDUCTOR CORP C COMMON 303726103 69458 2781640 SH DEFINED 01 06 2699830 0 81810 FAIRMONT HOTELS & RESORTS INC COMMON 305204109 4882 179882 SH DEFINED 01 175831 0 4051 FALCON FINANCIAL INVESTMENT TR COMMON 306032103 3894 397395 SH SOLE 397395 0 0 FASTENAL COMPANY COMMON 311900104 10192 204090 SH DEFINED 06 204090 0 0 FREDDIE MAC COMMON 313400301 15 261 SH SOLE 26 0 235 FANNIE MAE COMMON 313586109 42497 566180 SH DEFINED 06 556050 0 10130 FEDERAL REALTY INVESTMENT TRUS COMMON 313747206 4 114 SH SOLE 114 0 0 FEDERATED DEPARTMENT STORES IN COMMON 31410H101 4338 92035 SH DEFINED 02 08 89590 670 1775 FEDEX CORPORATION COMMON 31428X106 907 13442 SH SOLE 12900 0 542 FERRO CORP COMMON 315405100 8215 301900 SH SOLE 301900 0 0 F5 NETWORKS INC COMMON 315616102 28 1100 SH SOLE 1100 0 0 FIFTH THIRD BANCORP COMMON 316773100 17145 290100 SH SOLE 290100 0 0 FINANCIAL FEDERAL CORP COMMON 317492106 110 3600 SH SOLE 3600 0 0 FINLAY ENTERPRISES INC COMMON 317884203 71 5000 SH SOLE 5000 0 0 THE FINISH LINE INC CLASS A COMMON 317923100 8 255 SH SOLE 255 0 0 FIRST AMERICAN SMALL CAP VALUE COMMON 318530136 9526 596117 SH SOLE 596117 0 0 FIRST AMERICAN EQUITY INCOME F COMMON 318530367 25567 1997418 SH SOLE 1997418 0 0 FIRST AMERICAN INTERNATIONAL F COMMON 318530623 12527 1187368 SH SOLE 1187368 0 0 FIRST AMERICAN EQUITY INDEX FU COMMON 318530755 1520 72882 SH SOLE 72882 0 0 FIRST AMERICAN SMALL CAP INDEX COMMON 318941325 427 32714 SH SOLE 32714 0 0 FIRST AMERICAN MID CAP INDEX F COMMON 318941374 214 18588 SH SOLE 18588 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 88 6200 SH SOLE 6200 0 0 FIRST DATA CORPORATION COMMON 319963104 1378 33545 SH SOLE 33545 0 0 FIRST INDIANA CORP COMMON 32054R108 300 16000 SH SOLE 16000 0 0 THE FIRST MARBLEHEAD CORPORATI COMMON 320771108 3474 158775 SH DEFINED 01 02 06 158775 0 0 FIRST HEALTH GROUP CORPORATION COMMON 320960107 730 37500 SH SOLE 37500 0 0 FIRST TENNESSEE NATIONAL CORPO COMMON 337162101 5843 132485 SH SOLE 132485 0 0 FISERV INC COMMON 337738108 297 7525 SH DEFINED 01 6818 0 707 FIRSTENERGY CORPORATION COMMON 337932107 11278 320388 SH DEFINED 320388 0 0 FISCHER SCIENTIFIC INTL INC COMMON 338032204 12714 307325 SH SOLE 276925 0 30400 FLEET BOSTON FINANCIAL CORPORA COMMON 339030108 116 2660 SH SOLE 1300 0 1360 FLEETWOOD ENTERPRISES INC COMMON 339099103 88 8600 SH DEFINED 02 8600 0 0 FLUOR CORPORATION COMMON 343412102 8 200 SH SOLE 200 0 0 FLOWSERVE CORPORATION COMMON 34354P105 9 430 SH SOLE 430 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOOT LOCKER INC COMMON 344849104 18921 806872 SH SOLE 806872 0 0 FORD MOTOR COMPANY COMMON 345370860 68 4266 SH SOLE 3216 0 1050 FOREST LABORATORIES INC COMMON 345838106 3995 64641 SH SOLE 64621 0 20 FOREST OIL CORPORATION COMMON 346091705 92238 3228490 SH DEFINED 01 3220765 0 7725 FORMFACTOR INC COMMON 346375108 1376 69475 SH SOLE 69475 0 0 FORTIS (NL) SPONSORED ADR COMMON 34956J309 1169 58018 SH SOLE 58018 0 0 FORTUNE BRANDS INC COMMON 349631101 9 120 SH SOLE 120 0 0 FOUNDRY NETWORKS INC COMMON 35063R100 6852 250450 SH DEFINED 03 250450 0 0 FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 6442 221000 SH DEFINED 04 215800 0 5200 FRANKLIN COVEY CO COMMON 353469109 265 94700 SH DEFINED 02 94700 0 0 FRANKLIN RESOURCES INC COMMON 354613101 4866 93470 SH SOLE 92120 0 1350 FREDS INC COMMON 356108100 1560 50345 SH DEFINED 03 50345 0 0 FREEMARKETS INC COMMON 356602102 14314 2139620 SH SOLE 2139620 0 0 FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 7195 170775 SH DEFINED 01 168975 0 1800 FRONTIER OIL CORP COMMON 35914P105 6900 400700 SH SOLE 400700 0 0 FULLER (H B) CO COMMON 359694106 11791 396465 SH SOLE 396465 0 0 FULTON FINANCIAL CORPORATION COMMON 360271100 0 1 SH SOLE 1 0 0 THE GEO GROUP COMMON 36159R103 25687 1126602 SH SOLE 1126602 0 0 GALAXY NUTRITIONAL FOODS INC COMMON 36317Q104 439 175000 SH SOLE 175000 0 0 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 24887 766000 SH SOLE 766000 0 0 GANNETT COMPANY INC COMMON 364730101 11339 127168 SH DEFINED 08 125198 590 1380 THE GAP INC COMMON 364760108 24 1020 SH SOLE 1020 0 0 GARDNER DENVER INC COMMON 365558105 2924 122500 SH SOLE 122500 0 0 GAYLORD ENTERTAINMENT COMPANY- COMMON 367905106 525 17600 SH DEFINED 02 12800 0 4800 GEN-PROBE INC COMMON 36866T103 1189 32600 SH SOLE 32600 0 0 GEMSTAR TV GUIDE INTL INC COMMON 36866W106 18621 3687350 SH DEFINED 04 3400250 0 287100 GENENCOR INTERNATIONAL INC COMMON 368709101 2676 169900 SH DEFINED 04 169900 0 0 GENENTECH INC COMMON 368710406 90067 962562 SH SOLE 953867 0 8695 GENERAL DYNAMICS CORPORATION COMMON 369550108 5412 59873 SH DEFINED 01 59328 0 545 GENERAL ELECTRIC COMPANY COMMON 369604103 117828 3803388 SH DEFINED 02 06 07 08 3749911 2633 50844 GENERAL MILLS INC COMMON 370334104 35585 785540 SH DEFINED 02 783240 0 2300 GENERAL MOTORS CORPORATION COMMON 370442105 11124 208325 SH DEFINED 07 208220 80 25 GENERAL MOTORS CORPORATION CLA COMMON 370442832 3 160 SH SOLE 160 0 0 GENESCO INC COMMON 371532102 3798 251000 SH SOLE 251000 0 0 GENTEX CORPORATION COMMON 371901109 3957 89600 SH SOLE 89600 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 14329 1133606 SH SOLE 1133606 0 0 GENZYME CORPORATION COMMON 372917104 101710 2061415 SH DEFINED 01 06 2010330 0 51085 GEORGIA PACIFIC CORPORATION COMMON 373298108 955 31130 SH SOLE 31130 0 0 GETTY IMAGES INC COMMON 374276103 4972 99180 SH DEFINED 01 03 96885 0 2295 GILEAD SCIENCES INC COMMON 375558103 87720 1508766 SH DEFINED 06 1478916 0 29850 GILLETTE COMPANY COMMON 375766102 7946 216341 SH DEFINED 06 216341 0 0 GLAMIS GOLD LTD COMMON 376775102 75500 4410029 SH SOLE 4410029 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 6359 136396 SH DEFINED 05 07 135661 735 0 GLOBAL INDUSTRIES LTD COMMON 379336100 39300 7630999 SH SOLE 7630999 0 0 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 9623 303080 SH DEFINED 01 284945 0 18135 GOLD FIELDS LTD-SPON ADR COMMON 38059T106 8466 607308 SH DEFINED 05 07 604065 3243 0 GOLDCORP INC COMMON 380956409 38296 2401000 SH SOLE 2401000 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOLDEN WEST FINANCIAL CORPORAT COMMON 381317106 3674 35600 SH SOLE 35600 0 0 THE GOLDMAN SACHS GROUP INC COMMON 38141G104 59651 604188 SH DEFINED 06 08 595688 540 7960 GOODRICH CORPORATION COMMON 382388106 2018 67966 SH DEFINED 07 67375 165 426 GRAFTECH INTERNATIONAL LTD COMMON 384313102 70471 5220070 SH DEFINED 01 5220070 0 0 WW GRAINGER INC COMMON 384802104 57258 1208225 SH SOLE 1205225 0 3000 GRANDETEL TECNOLOGIES INC COMMON 386560106 0 3740 SH SOLE 3740 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 1318 56100 SH SOLE 56100 0 0 GRANT PRIDECO INC COMMON 38821G101 8160 626700 SH SOLE 494600 0 132100 GRAY TELEVISION INC COMMON 389375106 4296 284100 SH DEFINED 01 280900 0 3200 GREAT LAKES CHEMICAL CORP COMMON 390568103 578 21245 SH DEFINED 01 21245 0 0 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 12 500 SH SOLE 500 0 0 GREY WOLF INC COMMON 397888108 6707 1793315 SH SOLE 1793315 0 0 GROUPE DANONE-SPONS ADR COMMON 399449107 2156 66349 SH DEFINED 07 64466 1883 0 GTECH HOLDINGS CORPORATION COMMON 400518106 1074 21700 SH SOLE 21200 0 500 GUESS? INC COMMON 401617105 9526 789204 SH SOLE 789204 0 0 GUIDANT CORPORATION COMMON 401698105 13328 221400 SH SOLE 213600 0 7800 GUILFORD PHARMACEUTICALS INC COMMON 401829106 58 8500 SH SOLE 8500 0 0 GUITAR CENTER INC COMMON 402040109 10844 332838 SH DEFINED 06 332658 0 180 GYMBOREE CORP COMMON 403777105 3003 174300 SH SOLE 174300 0 0 HCA-THE HEALTHCARE COMPANY COMMON 404119109 20742 482815 SH SOLE 472015 0 10800 HSBC HOLDINGS PLC ADR COMMON 404280406 1552 19692 SH DEFINED 07 19009 683 0 HAIN CELESTIAL GROUP, INC COMMON 405217100 2193 94500 SH DEFINED 01 02 94500 0 0 HALLIBURTON COMPANY COMMON 406216101 169 6500 SH DEFINED 6500 0 0 HANCOCK FABRICS INC COMMON 409900107 2535 175100 SH SOLE 134000 0 41100 JOHN HANCOCK FINANCIAL SERVICE COMMON 41014S106 924 24642 SH SOLE 24642 0 0 HARLEY-DAVIDSON INC COMMON 412822108 2823 59399 SH DEFINED 01 57319 0 2080 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 93013 1257268 SH DEFINED 01 06 1226708 0 30560 HARMONY GOLD MNG-SPON ADR COMMON 413216300 47465 2924509 SH SOLE 2924509 0 0 HARRAHS ENTERTAINMENT INC COMMON 413619107 224 4500 SH SOLE 4500 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 327 28400 SH SOLE 14300 0 14100 HARRIS CORPORATION COMMON 413875105 7 180 SH SOLE 180 0 0 HARSCO CORP COMMON 415864107 7287 166300 SH SOLE 166300 0 0 HARTE-HANKS INC COMMON 416196103 607 27900 SH DEFINED 02 27900 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 8696 147310 SH SOLE 146915 0 395 HEALTHCARE SERVICES GROUP INC COMMON 421906108 12590 652675 SH SOLE 652675 0 0 HEADWATERS INC COMMON 42210P102 12167 620125 SH SOLE 620125 0 0 HEALTH NET INC COMMON 42222G108 5 150 SH SOLE 150 0 0 HEARTLAND EXPRESS INC COMMON 422347104 10068 416190 SH DEFINED 03 389700 0 26490 HJ HEINZ COMPANY COMMON 423074103 4051 111200 SH SOLE 111200 0 0 HELMERICH & PAYNE INC COMMON 423452101 31192 1116786 SH SOLE 1116786 0 0 HERCULES INC COMMON 427056106 68 5545 SH SOLE 5545 0 0 HERLEY INDUSTRIES INC COMMON 427398102 101 4900 SH SOLE 4900 0 0 HERSHEY FOODS CORPORATION COMMON 427866108 2987 38799 SH SOLE 38489 0 310 HEWLETT-PACKARD COMPANY COMMON 428236103 19687 857072 SH DEFINED 01 848753 0 8319 HIBERNIA CORPORATION CLASS A COMMON 428656102 20010 851132 SH SOLE 851132 0 0 HILLENBRAND INDUSTRIES INC COMMON 431573104 23893 385000 SH SOLE 385000 0 0 HILTON HOTELS CORPORATION COMMON 432848109 14 840 SH SOLE 840 0 0 HITACHI LTD SPONSORED ADR COMMON 433578507 1436 23897 SH DEFINED 07 23106 791 0 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 2978 216550 SH DEFINED 01 216550 0 0 THE HOME DEPOT INC COMMON 437076102 59432 1674592 SH DEFINED 01 06 08 1629657 950 43985 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HON INDUSTRIES INC COMMON 438092108 7070 163200 SH SOLE 163200 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 3942 117925 SH SOLE 110265 0 7660 HOOPER HOLMES INC COMMON 439104100 198 32000 SH SOLE 32000 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 223 5400 SH SOLE 5400 0 0 HOT TOPIC INC COMMON 441339108 3973 134850 SH DEFINED 03 134850 0 0 HOUSTON EXPLORATION COMPANY COMMON 442120101 8261 226200 SH DEFINED 04 226200 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 4836 55545 SH SOLE 55485 0 60 HUDSON HIGHLAND GROUP COMMON 443792106 11793 494453 SH DEFINED 01 466928 0 27525 HUDSON UNITED BANCORP COMMON 444165104 2 65 SH SOLE 65 0 0 HUGHES ELECTRONICS CORP COMMON 444418107 73252 4426121 SH DEFINED 01 06 4411224 0 14897 HUMANA INC COMMON 444859102 161 7046 SH SOLE 7046 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 10185 377065 SH DEFINED 03 320265 0 56800 HUTCHISON WHAMPOA LIMITED ADR COMMON 448415208 1271 34466 SH SOLE 34466 0 0 HYPERION SOLUTIONS INC COMMON 44914M104 87 2900 SH SOLE 2900 0 0 IDX SYSTEMS CORPORATION COMMON 449491109 36945 1377510 SH DEFINED 1377510 0 0 I- FLOW CORPORATION COMMON 449520303 95 6830 SH DEFINED 6830 0 0 IHOP CORPORATION NEW COMMON 449623107 11304 293750 SH SOLE 261150 0 32600 IMC GLOBAL INC COMMON 449669100 4 440 SH SOLE 440 0 0 I-STAT CORPORATION COMMON 450312103 1784 116590 SH SOLE 116420 0 170 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 5467 116390 SH DEFINED 01 112820 0 3570 ITT INDUSTRIES INC COMMON 450911102 2226 30000 SH DEFINED 02 30000 0 0 IDEX CORP. COMMON 45167R104 2225 53500 SH SOLE 50200 0 3300 ILLINOIS TOOL WORKS INC COMMON 452308109 59145 704863 SH SOLE 704150 0 713 IMCLONE SYSTEMS COMMON 45245W109 9298 234453 SH SOLE 218593 0 15860 IMPAC MEDICAL SYSTEMS INC COMMON 45255A104 1682 65825 SH SOLE 65825 0 0 IMPERIAL SUGAR CO COMMON 453096208 113 8000 SH DEFINED 02 8000 0 0 INAMED CORPORATION COMMON 453235103 3324 69164 SH SOLE 69164 0 0 INCO LTD COMMON 453258402 4370 109735 SH SOLE 109035 0 700 INDYMAC BANCORP INC. COMMON 456607100 15 500 SH SOLE 500 0 0 INET TECHNOLOGIES INC COMMON 45662V105 1852 154301 SH DEFINED 01 154301 0 0 INFOCUS CORPORATION COMMON 45665B106 1065 110000 SH SOLE 110000 0 0 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 5627 170250 SH DEFINED 01 170250 0 0 ING GROEP NV SPON ADR COMMON 456837103 1418 60599 SH DEFINED 07 58490 2109 0 INPUT/OUTPUT INC COMMON 457652105 10299 2283690 SH SOLE 2283690 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 19667 1046125 SH DEFINED 01 1017115 0 29010 INSPIRE PHARMACEUTICALS COMMON 457733103 5456 385310 SH DEFINED 01 385310 0 0 INTEGRATED DEVICE TECHNOLOGY I COMMON 458118106 17 1000 SH SOLE 0 0 1000 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 15890 557745 SH DEFINED 03 06 557595 0 150 INTEGRATED SILICON SOLUTION IN COMMON 45812P107 1115 71155 SH DEFINED 03 71155 0 0 INTEL CORPORATION COMMON 458140100 179794 5583679 SH DEFINED 01 06 08 5464505 2339 116835 INTERACTIVECORP COMMON 45840Q101 71639 2111382 SH SOLE 2088382 0 23000 INTERMUNE INCORPORATED COMMON 45884X103 7967 344000 SH SOLE 344000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 36178 390354 SH DEFINED 08 385814 535 4005 INTL FLAVORS & FRAGRANCES INC COMMON 459506101 25317 725000 SH SOLE 725000 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 80250 2247893 SH DEFINED 01 06 2171260 0 76633 INTERNATIONAL PAPER COMPANY COMMON 460146103 3038 70460 SH SOLE 70460 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON 460690100 36131 2316100 SH SOLE 2309200 0 6900 INTERSIL CORP-CL A COMMON 46069S109 62543 2516812 SH DEFINED 01 06 2434172 0 82640 INTERTAPE POLYMER GROUP INC. COMMON 460919103 42270 3320501 SH SOLE 3320501 0 0 INTIER AUTOMOTIVE INC COMMON 46115N104 63 3500 SH DEFINED 01 3500 0 0 INTUIT INC COMMON 461202103 20516 387757 SH SOLE 372657 0 15100 INVACARE CORPORATION COMMON 461203101 10698 265000 SH SOLE 233600 0 31400 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVERESK RESEARCH GROUP INC COMMON 461238107 8530 344915 SH SOLE 344915 0 0 INVITROGEN CORPORATION COMMON 46185R100 2968 42400 SH SOLE 42000 0 400 INVESTORS FINANCIAL SERVICES C COMMON 461915100 27098 705488 SH DEFINED 01 03 682418 0 23070 IOMEGA CORPORATION COMMON 462030305 8531 1426636 SH SOLE 1426636 0 0 IPASS INC. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KNIGHT TRANSPORTATION INC COMMON 499064103 2264 88255 SH DEFINED 03 88255 0 0 KOHLS CORPORATION COMMON 500255104 15878 353305 SH SOLE 339305 0 14000 KOMATSU LTD ADR COMMON 500458401 1868 73615 SH SOLE 73615 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 7565 260046 SH DEFINED 05 07 257690 2356 0 KOOKMIN BANK SPONSORED ADR COMMON 50049M109 0 4 SH DEFINED 07 0 4 0 KOS PHARMACEUTICALS INC COMMON 500648100 3064 71195 SH SOLE 71195 0 0 KRAFT FOODS INC A COMMON 50075N104 5443 168940 SH SOLE 168940 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 5549 151600 SH SOLE 140800 0 10800 THE KROGER COMPANY COMMON 501044101 34693 1874272 SH SOLE 1874272 0 0 KROLL INC COMMON 501049100 26 1000 SH SOLE 1000 0 0 KULICKE & SOFFA INDUSTRIES INC COMMON 501242101 1563 108725 SH SOLE 108725 0 0 LAN CHILE SA COMMON 501723100 18764 1072200 SH SOLE 1072200 0 0 LCC INTERNATIONAL INC COMMON 501810105 1218 227100 SH DEFINED 03 227100 0 0 LKQ CORP COMMON 501889208 1671 93100 SH SOLE 93100 0 0 L'OREAL COMMON 502117203 2337 142531 SH SOLE 142531 0 0 LSI LOGIC CORPORATION COMMON 502161102 12488 1407945 SH SOLE 1272945 0 135000 L-3 COMMUNICATIONS CORPORATION COMMON 502424104 10818 210631 SH SOLE 209431 0 1200 LA QUINTA CORP-PAIRED COMMON 50419U202 64 10000 SH DEFINED 02 10000 0 0 LA-Z-BOY INCORPORATED COMMON 505336107 6313 300900 SH SOLE 237400 0 63500 LABONE INC COMMON 50540L105 3949 121610 SH DEFINED 01 121610 0 0 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 3 80 SH SOLE 80 0 0 LABRANCHE & CO INC COMMON 505447102 18093 1550396 SH SOLE 1550396 0 0 LAIDLAW INTERNATIONAL INC COMMON 50730R102 470 34000 SH DEFINED 02 34000 0 0 LAM RESEARCH CORPORATION COMMON 512807108 2021 62585 SH SOLE 62585 0 0 LAMAR ADVERTISING COMPANY COMMON 512815101 3261 87375 SH DEFINED 01 81280 0 6095 LANCE INC COMMON 514606102 236 15700 SH SOLE 15700 0 0 LANDRYS RESTAURANTS INC COMMON 51508L103 11780 458020 SH DEFINED 01 02 445680 0 12340 LATTICE SEMICONDUCTOR CORPORAT COMMON 518415104 9535 985000 SH SOLE 887300 0 97700 LAWSON SOFTWARE COMMON 520780107 857 104075 SH SOLE 104075 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 18423 1567940 SH SOLE 1567940 0 0 LEAR CORPORATION COMMON 521865105 34958 570000 SH SOLE 567600 0 2400 LEAPFROG ENTERPRISES INC COMMON 52186N106 637 24000 SH SOLE 24000 0 0 LEE ENTERPRISES COMMON 523768109 3 75 SH SOLE 75 0 0 LEGGETT & PLATT INC COMMON 524660107 3041 140600 SH SOLE 140600 0 0 LEGG MASON INC COMMON 524901105 6414 83100 SH SOLE 83100 0 0 LEGG MASON SPECIAL INV - 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ADR COMMON 573814308 1258 49925 SH SOLE 49925 0 0 MARVEL ENTERPRISES INC COMMON 57383M108 88181 3029221 SH DEFINED 01 2904641 0 124580 MASCO CORPORATION COMMON 574599106 48635 1774350 SH SOLE 1772450 0 1900 MATRIX SERVICE COMPANY COMMON 576853105 27637 1522726 SH SOLE 1522726 0 0 MATTEL INC COMMON 577081102 22629 1174300 SH SOLE 1167200 0 7100 MAXTOR CORPORATION COMMON 577729205 1054 94981 SH SOLE 94981 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 19185 385250 SH SOLE 372350 0 12900 MAY DEPARTMENT STORES COMPANY COMMON 577778103 1302 44793 SH SOLE 44793 0 0 MAYTAG CORPORATION COMMON 578592107 26652 956985 SH SOLE 956985 0 0 MCDATA CORPORATION-A COMMON 580031201 20 2124 SH SOLE 2123 0 1 MCDONALDS CORPORATION COMMON 580135101 16664 671116 SH DEFINED 02 08 668201 1190 1725 MCKESSON CORP COMMON 58155Q103 12879 400474 SH SOLE 400474 0 0 MCMORAN EXPLORATION COMPANY COMMON 582411104 24640 1314147 SH SOLE 1314147 0 0 MEADWESTVACO CORP COMMON 583334107 54 1815 SH SOLE 1815 0 0 MED DIVERSIFIED INC COMMON 58401N102 0 1800 SH SOLE 1800 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 303 8911 SH SOLE 8911 0 0 MEDICINES COMPANY COMMON 584688105 1081 36695 SH SOLE 36695 0 0 MEDICIS PHARMACEUTICAL CORP - COMMON 584690309 35959 504336 SH DEFINED 01 483436 0 20900 MEDIMMUNE INC COMMON 584699102 30095 1184850 SH SOLE 1177250 0 7600 MEDTRONIC INC COMMON 585055106 36300 746752 SH DEFINED 06 715887 0 30865 MELLON FINANCIAL CORPORATION COMMON 58551A108 903 28115 SH SOLE 28000 0 115 MEMBERWORKS INCORPORATED COMMON 586002107 33700 1240330 SH DEFINED 01 1202200 0 38130 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 MENS WEARHOUSE INC COMMON 587118100 14 550 SH SOLE 550 0 0 MENTOR GRAPHICS CORPORATION COMMON 587200106 36619 2518475 SH DEFINED 01 04 2505450 0 13025 MERCANTILE BANKSHARES CORPORAT COMMON 587405101 8 180 SH SOLE 180 0 0 MERCK & COMPANY INC COMMON 589331107 10243 221716 SH SOLE 220734 0 982 MERCURY GENERAL CORPORATION COMMON 589400100 57074 1226090 SH SOLE 1226090 0 0 MERCURY INTERACTIVE CORPORATIO COMMON 589405109 52862 1086791 SH DEFINED 06 1075866 0 10925 MERIDIAN GOLD INC COMMON 589975101 32570 2229280 SH SOLE 2229280 0 0 MERITAGE CORPORATION COMMON 59001A102 80 1200 SH DEFINED 1200 0 0 MERRILL LYNCH & COMPANY INC COMMON 590188108 8453 144133 SH SOLE 142516 0 1617 METLIFE INC COMMON 59156R108 4758 141300 SH SOLE 141300 0 0 METRO-GOLDWYN-MAYER INC COMMON 591610100 12049 705011 SH SOLE 644410 0 60601 METROLOGIC INSTRUMENTS INC COMMON 591676101 3472 128610 SH SOLE 128470 0 140 METROMEDIA FIBER NETWORK INC COMMON 591689104 0 8 SH SOLE 8 0 0 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 14410 341400 SH SOLE 306300 0 35100 MICHAELS STORES INC COMMON 594087108 2609 59020 SH DEFINED 01 58085 0 935 MICROSOFT CORPORATION COMMON 594918104 125225 4547045 SH DEFINED 06 08 4481627 2372 63047 MICROCHIP TECHNOLOGY INC COMMON 595017104 37780 1132487 SH DEFINED 01 06 1116245 0 16242 MICRON TECHNOLOGY INC COMMON 595112103 839 62305 SH SOLE 62305 0 0 MID ATLANTIC MEDICAL SERVICES COMMON 59523C107 3082 47560 SH SOLE 47560 0 0 STANDARD & POORS MID CAP 400 D COMMON 595635103 5279 50000 SH SOLE 50000 0 0 MIDWAY GAMES INC COMMON 598148104 1358 350000 SH SOLE 350000 0 0 MILLENNIUM PHARMACEUTICALS COMMON 599902103 31385 1681026 SH DEFINED 01 1600536 0 80490 HERMAN MILLER INC COMMON 600544100 5119 210900 SH SOLE 169000 0 41900 MILLIPORE CORPORATION COMMON 601073109 16107 374140 SH SOLE 347540 0 26600 MINE SAFETY APPLIANCES CO COMMON 602720104 64 800 SH SOLE 800 0 0 MODEM MEDIA INC COMMON 607533106 9746 1192900 SH DEFINED 04 1166900 0 26000 MOHAWK INDUSTRIES INC COMMON 608190104 48239 683850 SH SOLE 682250 0 1600 MOLEX INC CLASS A COMMON 608554200 66288 2257750 SH SOLE 2253150 0 4600 MOLINA HEALTHCARE INC COMMON 60855R100 9749 386400 SH DEFINED 06 386400 0 0 ROBERT MONDAVI CORPORATION CL COMMON 609200100 4 100 SH SOLE 100 0 0 MONSANTO COMPANY COMMON 61166W101 14 501 SH SOLE 501 0 0 MONSTER WORLDWIDE INC COMMON 611742107 11041 502790 SH DEFINED 06 502790 0 0 MONTEREY PASTA COMPANY COMMON 612570101 661 177300 SH SOLE 177300 0 0 MORGAN STANLEY COMMON 617446448 7410 128046 SH SOLE 126767 0 1279 MOTOROLA INC COMMON 620076109 6481 460614 SH DEFINED 01 458464 0 2150 MOVIE GALLERY INC COMMON 624581104 3129 167488 SH DEFINED 01 165438 0 2050 MULTIMEDIA GAMES INC COMMON 625453105 1517 36900 SH SOLE 36900 0 0 MURPHY OIL CORPORATION COMMON 626717102 588 9000 SH DEFINED 9000 0 0 MYLAN LABORATORIES INC COMMON 628530107 14633 579283 SH DEFINED 06 579283 0 0 NBT BANCORP INC COMMON 628778102 81 3800 SH SOLE 3800 0 0 NBTY INC COMMON 628782104 889 33100 SH DEFINED 02 33100 0 0 NCO GROUP INC COMMON 628858102 7 300 SH SOLE 300 0 0 NCR CORPORATION COMMON 62886E108 2382 61395 SH SOLE 61395 0 0 NII HOLDINGS INC CLASS B COMMON 62913F201 26511 355237 SH DEFINED 01 336937 0 18300 NMS COMMUNICATIONS CORP COMMON 629248105 79 12600 SH SOLE 12600 0 0 NTL EUROPE INC PFD COMMON 62940R202 0 25 SH SOLE 25 0 0 NVR INC COMMON 62944T105 4008 8600 SH SOLE 8600 0 0 NYMAGIC INC COMMON 629484106 4668 170257 SH SOLE 170257 0 0 NASDAQ-100 SHARES COMMON 631100104 789 21675 SH SOLE 21375 0 300 NASSDA CORP COMMON 63172M101 11 1500 SH SOLE 1500 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATCO GROUP INC A COMMON 63227W203 494 65100 SH DEFINED 02 65100 0 0 NATIONAL CITY CORPORATION COMMON 635405103 1249 36800 SH SOLE 36800 0 0 NATL COMMERCE FINANCIAL CORP COMMON 63545P104 10912 400000 SH SOLE 400000 0 0 NATIONAL-OILWELL INC COMMON 637071101 3991 178500 SH SOLE 178500 0 0 NATIONAL SEMICONDUCTOR CORPORA COMMON 637640103 7252 184025 SH DEFINED 08 181995 790 1240 NAUTILUS GROUP INC COMMON 63910B102 688 49000 SH DEFINED 01 02 48200 0 800 NAVISTAR INTERNATIONAL CORPORA COMMON 63934E108 68003 1419973 SH DEFINED 01 1358133 0 61840 NAVIGANT CONSULTING INC COMMON 63935N107 30546 1619633 SH SOLE 1619633 0 0 NEIMAN MARCUS GROUP INC CL A COMMON 640204202 3869 72090 SH SOLE 72090 0 0 NEKTAR THERAPEUTICS COMMON 640268108 2907 213625 SH SOLE 211125 0 2500 NEOWARE SYSTEMS INC COMMON 64065P102 768 56075 SH SOLE 56075 0 0 NET.BANK INC COMMON 640933107 14 1050 SH SOLE 1050 0 0 NESTLE SA SPONSORED ADR COMMON 641069406 1253 20061 SH SOLE 20061 0 0 NET2PHONE INC COMMON 64108N106 19952 2934090 SH SOLE 2934090 0 0 NETFLIX.COM INC COMMON 64110L106 2925 53490 SH DEFINED 03 53490 0 0 NETEGRITY INC COMMON 64110P107 1746 169390 SH SOLE 169250 0 140 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 32843 1327007 SH DEFINED 03 06 1326882 0 125 NETWORK APPLIANCE INC COMMON 64120L104 55599 2708175 SH SOLE 2708175 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1353 24800 SH SOLE 24800 0 0 NEW CENTURY FINANCIAL CORP COMMON 64352D101 3677 92700 SH SOLE 92700 0 0 NEW PLAN EXCEL REALTY TRUST COMMON 648053106 493 20000 SH DEFINED 02 20000 0 0 NEW YORK TIMES COMPANY CLASS A COMMON 650111107 22 460 SH SOLE 460 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1253 55040 SH SOLE 55040 0 0 NEWFIELD EXPLORATION COMPANY COMMON 651290108 35760 802865 SH DEFINED 01 765665 0 37200 NEWMONT MINING CORP COMMON 651639106 31756 653280 SH DEFINED 01 635345 0 17935 NEWPARK RESOURCES INC COMMON 651718504 21188 4423394 SH SOLE 4423394 0 0 NEWPORT CORPORATION COMMON 651824104 10767 651373 SH SOLE 651373 0 0 NEWS CORP LTD-SPONS ADR PRF COMMON 652487802 13642 450971 SH DEFINED 01 450198 0 773 NEXTEL COMMUNICATION INC CLASS COMMON 65332V103 80450 2867085 SH DEFINED 01 06 2788415 0 78670 NEXTEL PARTNERS INC COMMON 65333F107 1242 92305 SH DEFINED 03 92305 0 0 NIKE INC CLASS B COMMON 654106103 3117 45530 SH SOLE 43170 0 2360 99 CENTS ONLY STORES COMMON 65440K106 4600 168935 SH SOLE 159235 0 9700 NINTENDO CO LTD-ADR COMMON 654445303 1040 89162 SH DEFINED 07 86389 2773 0 NIPPON TELEGRAPH&TELE-SP ADR COMMON 654624105 1446 58853 SH DEFINED 07 56756 2097 0 NISOURCE INC COMMON 65473P105 50864 2318326 SH SOLE 2313226 0 5100 NOKIA CORPORATION ADR COMMON 654902204 5715 336192 SH SOLE 333150 0 3042 NOBLE ENERGY INC COMMON 655044105 37549 845129 SH DEFINED 845129 0 0 NORDSON CORPORATION COMMON 655663102 932 27000 SH DEFINED 01 22300 0 4700 NORDSTROM INC COMMON 655664100 70705 2061365 SH SOLE 2056265 0 5100 NORFOLK SOUTHERN CORPORATION COMMON 655844108 1183 50000 SH SOLE 50000 0 0 NORTEL NETWORKS CORPORATION COMMON 656568102 10 2355 SH SOLE 2355 0 0 NORTHERN BORDER PARTNERS COMMON 664785102 79 2000 SH SOLE 2000 0 0 NORTHERN STATES FINL CORP COMMON 665751103 69 2375 SH SOLE 2375 0 0 NORTHERN TRUST COMPANY COMMON 665859104 70 1500 SH SOLE 1500 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 3672 38414 SH DEFINED 07 38280 24 110 NORTHWEST AIRLINES CORP - CLAS COMMON 667280101 33357 2643150 SH SOLE 2643150 0 0 NOVARTIS AG-ADR COMMON 66987V109 8942 194428 SH DEFINED 05 07 193443 985 0 NU HORIZONS ELECTRONICS CORP COMMON 669908105 39 4000 SH DEFINED 01 4000 0 0 NUANCE COMMUNICATIONS INC COMMON 669967101 31 4100 SH SOLE 4100 0 0 NOVELL INC COMMON 670006105 619 58800 SH SOLE 58800 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 41871 995755 SH DEFINED 06 965055 0 30700 NU SKIN ASIA PACIFIC INC COMMON 67018T105 15 905 SH SOLE 905 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NSTAR COMMON 67019E107 5 100 SH SOLE 100 0 0 NUCOR CORPORATION COMMON 670346105 6 110 SH SOLE 110 0 0 NVIDIA CORPORATION COMMON 67066G104 3278 141000 SH SOLE 139150 0 1850 OM GROUP INC COMMON 670872100 43481 1660200 SH DEFINED 01 1656650 0 3550 OSI PHARMACEUTICALS INCORPORAT COMMON 671040103 5286 164100 SH SOLE 132000 0 32100 OSI SYSTEMS INC COMMON 671044105 12536 652570 SH SOLE 652570 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 11096 262690 SH DEFINED 252590 0 10100 OCEANEERING INTERNATIONAL INC COMMON 675232102 33293 1189051 SH SOLE 1189051 0 0 ODYSSEY HEALTHCARE INC COMMON 67611V101 3141 107362 SH DEFINED 03 107362 0 0 OFFICE DEPOT INC COMMON 676220106 23730 1420102 SH SOLE 1420102 0 0 OHIO CASUALTY CORP COMMON 677240103 13133 756500 SH SOLE 756500 0 0 LUKOIL COMMON 677862104 301 3240 SH DEFINED 01 3240 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 1498 59065 SH SOLE 59065 0 0 OLIN CORPORATION COMMON 680665205 2806 139900 SH SOLE 139900 0 0 OMNICARE INC COMMON 681904108 52987 1311887 SH DEFINED 01 1311362 0 525 OMNICOM GROUP INC COMMON 681919106 9938 113800 SH SOLE 109500 0 4300 OMNIVISION TECHNOLOGIES COMMON 682128103 2842 51435 SH DEFINED 03 51435 0 0 1-800-FLOWERS.COM INC COMMON 68243Q106 1356 122600 SH DEFINED 02 122600 0 0 ONEOK INC COMMON 682680103 784 35500 SH DEFINED 35500 0 0 OPEN SOLUTIONS INC. COMMON 68371P102 311 17700 SH SOLE 17700 0 0 OPTEL INC 144A COMMON 683817100 0 17325 SH SOLE 17325 0 0 ORACLE SYSTEMS CORPORATION COMMON 68389X105 10544 798774 SH SOLE 795283 0 3491 ORASURE TECHNOLOGIES INC COMMON 68554V108 26470 3325426 SH SOLE 3325156 0 270 OREILLY AUTOMOTIVE INC COMMON 686091109 2419 63065 SH SOLE 63065 0 0 OUTBACK STEAKHOUSE INC COMMON 689899102 44853 1014540 SH DEFINED 06 1006740 0 7800 OVERLAND STORAGE INC. COMMON 690310107 19 1000 SH SOLE 1000 0 0 OVERNITE CORPORATION COMMON 690322102 2867 126030 SH SOLE 126030 0 0 OXFORD HEALTH PLANS INC COMMON 691471106 13950 320700 SH SOLE 288400 0 32300 OXFORD INDUSTRIES INC. COMMON 691497309 15 450 SH SOLE 450 0 0 PF CHANGS CHINA BISTRO INC. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENN AMERICA GROUP INC COMMON 707247102 2481 186930 SH SOLE 186930 0 0 PENN VIRGINIA CORP COMMON 707882106 107 1930 SH DEFINED 1930 0 0 J C PENNEY COMPANY INC (HOLDIN COMMON 708160106 14870 565825 SH SOLE 565825 0 0 PEOPLES BANCORP INC COMMON 709789101 124 4200 SH SOLE 4200 0 0 PEOPLES BANK COMMON 710198102 383 11752 SH SOLE 11400 0 352 PEOPLESOFT INC COMMON 712713106 1710 75010 SH SOLE 75010 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 13633 596095 SH DEFINED 01 570035 0 26060 THE PEPSI BOTTLING GROUP INC COMMON 713409100 56799 2349010 SH SOLE 2343110 0 5900 PEPSICO INC COMMON 713448108 44951 964191 SH DEFINED 06 938084 0 26107 PEREGRINE INVESTMENT HOLDINGS COMMON 713659100X 16 4600 SH SOLE 4600 0 0 PERFORMANCE FOOD GROUP COMPANY COMMON 713755106 134 3700 SH SOLE 3700 0 0 PERKINELMER INC COMMON 714046109 4493 263200 SH SOLE 263200 0 0 PETCO ANIMAL SUPPLIES INC COMMON 716016209 41774 1371890 SH DEFINED 06 1359515 0 12375 PETROLEUM HELICOPTERS - VTG COMMON 716604103 5400 220417 SH DEFINED 01 220417 0 0 PETROLEUM HELICOPTERS INC COMMON 716604202 7799 288858 SH DEFINED 01 288858 0 0 PETROQUEST ENERGY INC COMMONST COMMON 716748108 1125 360700 SH SOLE 360700 0 0 PETS MART INC COMMON 716768106 65880 2768059 SH DEFINED 01 06 2693199 0 74860 PFIZER INC COMMON 717081103 164687 4661377 SH DEFINED 06 08 4583253 1714 76410 PHARMACEUTICAL RESOURCES COMMON 717125108 11265 172915 SH SOLE 172855 0 60 PHARMACEUTICAL HOLDERS TRUST COMMON 71712A206 1193 15000 SH DEFINED 02 15000 0 0 PHELPS DODGE CORPORATION COMMON 717265102 7023 92305 SH DEFINED 01 91530 0 775 PHILLIPS-VAN HEUSEN CORP COMMON 718592108 2685 151354 SH SOLE 151354 0 0 PHOENIX COMPANIES INC COMMON 71902E109 10708 889408 SH SOLE 889408 0 0 PHOTRONICS INC COMMON 719405102 3643 182900 SH SOLE 182900 0 0 PIER 1 IMPORTS INC DEL COMMON 720279108 2872 131400 SH SOLE 131400 0 0 PINNACLE ENTERTAINMENT INC COMMON 723456109 140 15000 SH SOLE 15000 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 5 129 SH SOLE 129 0 0 PIONEER NATURAL RESOURCES COMP COMMON 723787107 23259 728435 SH DEFINED 01 676935 0 51500 PITNEY BOWES INC COMMON 724479100 650 16000 SH DEFINED 02 16000 0 0 PIXELWORKS INC COMMON 72581M107 55 5000 SH SOLE 5000 0 0 PLACER DOME INC COMMON 725906101 54 3000 SH DEFINED 01 3000 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 31 2000 SH DEFINED 01 2000 0 0 PLANTRONICS INC COMMON 727493108 16 500 SH SOLE 500 0 0 PLEXUS CORPORATION COMMON 729132100 3225 187800 SH SOLE 180600 0 7200 PLUM CREEK TIMBER COMPANY INC COMMON 729251108 31 1005 SH DEFINED 02 1005 0 0 POGO PRODUCING COMPANY COMMON 730448107 1197 24775 SH SOLE 24775 0 0 POLARIS INDUSTRIES INC COMMON 731068102 44 500 SH DEFINED 01 500 0 0 POLO RALPH LAUREN CORPORATION COMMON 731572103 3030 105200 SH SOLE 105200 0 0 POLYCOM INC COMMON 73172K104 71947 3685804 SH DEFINED 01 06 3497980 0 187824 POLYONE CORPORATION COMMON 73179P106 29117 4556635 SH SOLE 4556635 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 671 25275 SH DEFINED 03 25275 0 0 PORTLAND GEN ELEC 8.25% PRFD COMMON 736508854 1 26 SH SOLE 26 0 0 POWELL INDUSTRIES INC COMMON 739128106 57 3000 SH DEFINED 01 3000 0 0 POWER INTEGRATIONS INC COMMON 739276103 1726 51590 SH DEFINED 03 51590 0 0 PRAXAIR INC COMMON 74005P104 102175 2674730 SH DEFINED 02 06 2656130 0 18600 PRECISION DRILLING CORPORATION COMMON 74022D100 24277 555785 SH SOLE 512385 0 43400 PREMCOR INC COMMON 74045Q104 2478 95300 SH SOLE 95300 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 3542 74700 SH SOLE 74700 0 0 PRICELINE.COM INC COMMON 741503403 1484 82900 SH SOLE 82900 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 27191 1458735 SH DEFINED 01 1458735 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 860 26000 SH SOLE 26000 0 0 PRIORITY HEALTHCARE CORPORATIO COMMON 74264T102 3918 162500 SH DEFINED 04 162500 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROASSURANCE CORP COMMON 74267C106 6341 197235 SH DEFINED 01 03 197235 0 0 THE PROCTER & GAMBLE COMPANY COMMON 742718109 54011 540754 SH DEFINED 02 525136 0 15618 PROGRESS ENERGY INC COMMON 743263105 4 90 SH SOLE 90 0 0 PROGRESSIVE CORPORATION COMMON 743315103 84 1000 SH SOLE 1000 0 0 PROLOGIS COMMON 743410102 0 0 SH SOLE 0 0 0 PROTECTIVE LIFE CORPORATION COMMON 743674103 3063 90500 SH SOLE 90500 0 0 PROTEIN DESIGN LABS INC COMMON 74369L103 1 35 SH SOLE 35 0 0 PROVIDE COMMERCE INC COMMON 74373W103 82 5400 SH SOLE 5400 0 0 PROVIDENCE SERVICE CORPORATION COMMON 743815102 1649 101943 SH DEFINED 01 101943 0 0 PROVIDENT BANKSHARES CORP COMMON 743859100 15 500 SH SOLE 500 0 0 PROVIDENT FINANCIAL GROUP COMMON 743866105 1109 34700 SH SOLE 34700 0 0 PROVINCE HEALTHCARE COMPANY COMMON 743977100 338 21100 SH SOLE 10600 0 10500 PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 3057 262610 SH DEFINED 01 262610 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1462 35000 SH SOLE 35000 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 2130 101936 SH DEFINED 01 101936 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 354 8086 SH DEFINED 8086 0 0 PULTE HOMES INC COMMON 745867101 7549 80635 SH SOLE 80235 0 400 PUMA AG-SPON ADR COMMON 745878207 1411 7993 SH SOLE 7993 0 0 QINTEX ENTERTAINMENT INC COMMON 747275105 0 160 SH SOLE 160 0 0 QLOGIC CORPORATION COMMON 747277101 35986 697405 SH DEFINED 06 687345 0 10060 QUALCOMM INC COMMON 747525103 29671 550167 SH SOLE 535602 0 14565 QUEST DIAGNOSTICS INC COMMON 74834L100 2 30 SH SOLE 30 0 0 QUESTAR CORPORATION COMMON 748356102 703 20000 SH DEFINED 20000 0 0 QUICKSILVER RESOURCES INC COMMON 74837R104 743 23000 SH SOLE 23000 0 0 R & G FINANCIAL CORP COMMON 749136107 139 3500 SH SOLE 3500 0 0 RC2 CORPORATION COMMON 749388104 21814 1051296 SH DEFINED 01 1027371 0 23925 R.H. DONNELLEY CORPORATION COMMON 74955W307 31997 803137 SH SOLE 803137 0 0 RPM INTERNATIONAL INC COMMON 749685103 0 0 SH SOLE 0 0 0 RSA SECURITY INC COMMON 749719100 14 1000 SH SOLE 1000 0 0 RF MICRO DEVICES INC COMMON 749941100 56 5540 SH DEFINED 01 5540 0 0 RADIAN GROUP INC COMMON 750236101 2899 59475 SH SOLE 58025 0 1450 RADIOLOGIX INC COMMON 75040K109 627 185000 SH SOLE 185000 0 0 RADIO ONE INC -CL D COMMON 75040P405 378 19600 SH DEFINED 01 19600 0 0 RANGE RESOURCES CORPORATION COMMON 75281A109 65406 6921258 SH SOLE 6921258 0 0 RAYONIER INC COMMON 754907103 1840 44329 SH SOLE 44329 0 0 RAYOVAC CORPORATION COMMON 755081106 48 2300 SH SOLE 2300 0 0 RAYTHEON COMPANY COMMON 755111507 19188 638756 SH SOLE 638756 0 0 READERS DIGEST ASSOCIATION COMMON 755267101 17078 1164905 SH SOLE 1164905 0 0 REALNETWORKS INC COMMON 75605L104 8150 1427400 SH SOLE 1283300 0 144100 RED HAT INC. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RENT-A-CENTER INC COMMON 76009N100 26829 897891 SH DEFINED 01 881431 0 16460 REPUBLIC SERVICES INC COMMON 760759100 28572 1114774 SH SOLE 1114774 0 0 RESEARCH IN MOTION LTD COMMON 760975102 1738 26000 SH SOLE 26000 0 0 RESMED INC COMMON 761152107 174 4200 SH SOLE 4200 0 0 RESPIRONICS INC COMMON 761230101 10928 242360 SH DEFINED 06 240360 0 2000 RJ REYNOLDS TOBACCO HOLDINGS COMMON 76182K105 63 1085 SH SOLE 1085 0 0 RICHARDSON ELECTRONICS LTD COMMON 763165107 7048 573485 SH SOLE 573485 0 0 ROANOKE ELECTRIC STEEL CORPORA COMMON 769841107 10247 768715 SH SOLE 768715 0 0 ROBBINS & MYERS INC COMMON 770196103 10977 578019 SH SOLE 578019 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 2028 86900 SH SOLE 86900 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 22794 640285 SH SOLE 640285 0 0 ROHM AND HAAS CO COMMON 775371107 5 110 SH SOLE 110 0 0 ROPER INDUSTRIES INC COMMON 776696106 18473 375000 SH SOLE 375000 0 0 ROSLYN BANCORP INC COMMON 778162107 0 0 SH SOLE 0 0 0 ROSS STORES INC COMMON 778296103 39260 1485418 SH DEFINED 06 1457478 0 27940 ROYAL GROUP TECHNOLOGIES LTD COMMON 779915107 24790 2614965 SH SOLE 2614965 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780257804 7688 146754 SH DEFINED 05 07 145451 903 400 RUBIO'S RESTAURANTS INC COMMON 78116B102 640 107000 SH SOLE 107000 0 0 RUBY TUESDAY INC COMMON 781182100 10288 361110 SH DEFINED 01 361110 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1120 45650 SH DEFINED 03 45650 0 0 RUSSELL CORPORATION COMMON 782352108 402 22910 SH SOLE 22910 0 0 RYANAIR HOLDINGS PLC-ADR COMMON 783513104 5412 106872 SH DEFINED 05 07 106154 718 0 RYDER SYSTEMS INC COMMON 783549108 24417 715000 SH SOLE 715000 0 0 THE RYLAND GROUP COMMON 783764103 14665 165445 SH SOLE 165395 0 50 SBC COMMUNICATIONS INC COMMON 78387G103 14425 553324 SH DEFINED 02 552788 0 536 SCP POOL CORPORATION COMMON 784028102 605 18504 SH SOLE 16727 0 1777 SEI INVESTMENTS COMPANY COMMON 784117103 4 145 SH SOLE 145 0 0 SI INTERNATIONAL INC COMMON 78427V102 14 700 SH DEFINED 01 700 0 0 SK TELECOM CO LTD-ADR COMMON 78440P108 7 360 SH SOLE 360 0 0 SLM CORP COMMON 78442P106 45929 1218928 SH DEFINED 02 06 1197158 0 21770 STANDARD & POORS DEPOSITARY RE COMMON 78462F103 1976 17750 SH DEFINED 02 17700 0 50 SPX CORPORATION COMMON 784635104 24112 410000 SH SOLE 410000 0 0 S1 CORPORATION COMMON 78463B101 32 4000 SH SOLE 4000 0 0 SRA INTERNATIONAL INC-CL A COMMON 78464R105 105 2430 SH DEFINED 2430 0 0 SAFECO CORPORATION COMMON 786429100 19103 490703 SH SOLE 490703 0 0 SAFENET INC COMMON 78645R107 34 1100 SH SOLE 1100 0 0 SAFEWAY INC COMMON 786514208 53570 2445000 SH SOLE 2437900 0 7100 ST JUDE MEDICAL INC COMMON 790849103 36670 597705 SH DEFINED 06 08 592795 400 4510 ST PAUL COMPANIES INC COMMON 792860108 11167 281645 SH SOLE 273345 0 8300 SAKS INC COMMON 79377W108 24064 1600000 SH SOLE 1600000 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 2370 104560 SH DEFINED 104485 0 75 SAMSUNG ELECTRONICS CO GDR 144 COMMON 796050888 3974 21000 SH DEFINED 05 21000 0 0 SANDISK CORPORATION COMMON 80004C101 39831 651468 SH DEFINED 01 03 635708 0 15760 SANDVIK AB - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPINNAKER EXPLORATION COMPANY COMMON 84855W109 18265 566000 SH DEFINED 04 520500 0 45500 THE SPORTS AUTHORITY INC COMMON 84917U109 26335 685810 SH DEFINED 01 653960 0 31850 SPRINT CORPORATION COMMON 852061100 837 51000 SH SOLE 51000 0 0 SPRINT CORPORATION PCS GROUP COMMON 852061506 80047 14243230 SH SOLE 14216130 0 27100 STAGE STORES INC COMMON 85254C305 1109 39733 SH SOLE 39733 0 0 STAMPS.COM INC COMMON 852857101 16795 2708823 SH SOLE 2708823 0 0 STANDARD MICROSYSTEMS CORP COMMON 853626109 1113 44000 SH SOLE 44000 0 0 STANDARD-PACIFIC CORPORATION COMMON 85375C101 136 2800 SH SOLE 2100 0 700 STAPLES INC COMMON 855030102 60507 2216370 SH SOLE 2216370 0 0 STARBUCKS CORPORATION COMMON 855244109 13780 416830 SH SOLE 407430 0 9400 STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 5449 151475 SH SOLE 149995 0 1480 STATE STREET CORPORATION COMMON 857477103 8 160 SH SOLE 0 0 160 STATION CASINOS INC COMMON 857689103 1370 44725 SH SOLE 44725 0 0 STEEL DYNAMICS INC COMMON 858119100 42813 1822594 SH SOLE 1822594 0 0 STEELCASE INC-CL A COMMON 858155203 3439 239500 SH SOLE 239500 0 0 STEIN MART INC COMMON 858375108 102 12400 SH DEFINED 01 12400 0 0 STERICYCLE INC COMMON 858912108 26914 576323 SH SOLE 544463 0 31860 STERIS CORPORATION COMMON 859152100 20803 920475 SH DEFINED 01 04 852675 0 67800 STEWART ENTERPRISES INC-CL A COMMON 860370105 57 10000 SH DEFINED 02 10000 0 0 STMICROELECTRONICS NV-NY SHS COMMON 861012102 1635 60515 SH DEFINED 07 58862 1653 0 STONE ENERGY CORPORATION COMMON 861642106 26776 630769 SH SOLE 630769 0 0 STORA ENSO OYJ - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIBCO SOFTWARE INC COMMON 88632Q103 11228 1658440 SH SOLE 1658440 0 0 TIER TECHNOLOGIES INC CLASS B COMMON 88650Q100 3876 474461 SH SOLE 474461 0 0 TIFFANY AND COMPANY COMMON 886547108 5136 113625 SH DEFINED 02 111875 0 1750 TIME WARNER INC COMMON 887317105 63188 3512414 SH SOLE 3500574 0 11840 TOLL BROTHERS INC COMMON 889478103 1304 32800 SH SOLE 32000 0 800 TOO INCORPORATED COMMON 890333107 25554 1513840 SH SOLE 1436140 0 77700 TOTAL SA - ADR COMMON 89151E109 1647 17798 SH DEFINED 07 17348 450 0 TOWER AUTOMOTIVE INC COMMON 891707101 20654 3024045 SH SOLE 3024045 0 0 TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 1586 23069 SH DEFINED 07 22258 811 0 TOYS R US INC COMMON 892335100 12640 1000000 SH SOLE 1000000 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 1970 50650 SH DEFINED 50650 0 0 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 4231 186975 SH SOLE 186775 0 200 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G109 24283 1447110 SH SOLE 1446725 0 385 TRAVELERS PROP CASUALTY-B COMMON 89420G406 7687 452966 SH SOLE 452416 0 550 TRI-STATE OUTDOOR MEDIA GROUP COMMON 895700102 5749 417500 SH SOLE 417500 0 0 TRIAD HOSPITALS INC COMMON 89579K109 17367 522010 SH SOLE 484710 0 37300 TRIDENT MICROSYSTEMS INC COMMON 895919108 4451 255515 SH DEFINED 03 255515 0 0 TRIBUNE COMPANY COMMON 896047107 65407 1267575 SH SOLE 1264475 0 3100 TRIMBLE NAVIGATION LTD COMMON 896239100 37 1000 SH SOLE 1000 0 0 TRIMERIS INC COMMON 896263100 13123 625500 SH SOLE 562800 0 62700 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 4560 644975 SH SOLE 644975 0 0 TRISTAR CORPORATION COMMON 89674U101 0 100 SH SOLE 100 0 0 TRUSTCO BANK CORP NY COMMON 898349105 365 27750 SH SOLE 27750 0 0 TUESDAY MORNING CORPORATION COMMON 899035505 5633 186225 SH DEFINED 01 184400 0 1825 TUPPERWARE CORPORATION COMMON 899896104 3 200 SH SOLE 200 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 19997 754592 SH DEFINED 01 729732 0 24860 TYSON FOODS INC CLASS A COMMON 902494103 507 38260 SH SOLE 38260 0 0 UCBH HOLDINGS INC COMMON 90262T308 1321 33900 SH SOLE 33900 0 0 UGI CORPORATION COMMON 902681105 237 7000 SH DEFINED 7000 0 0 UMB FINANCIAL CORP COMMON 902788108 105 2200 SH SOLE 2200 0 0 US BANCORP COMMON 902973304 14098 473424 SH DEFINED 08 468929 1520 2975 USAA INTERNATIONAL FUND COMMON 903287308 2401 121276 SH SOLE 121276 0 0 USAA AGGRESSIVE GROWTH FUND COMMON 903288405 2187 84554 SH SOLE 84554 0 0 USAA INCOME STOCK FUND COMMON 903288603 9792 641264 SH SOLE 641264 0 0 USAA CAPITAL GROWTH FUND COMMON 903288785 2151 332980 SH SOLE 332980 0 0 USAA GROWTH & INCOME FUND COMMON 903288801 13796 774191 SH SOLE 774191 0 0 USAA SMALL CAP FUND COMMON 903288850 3996 340630 SH SOLE 340630 0 0 U S CONCRETE INC COMMON 90333L102 12762 1978584 SH SOLE 1978584 0 0 U S XPRESS ENTERPRISES A COMMON 90338N103 172 14000 SH DEFINED 01 14000 0 0 US ONCOLOGY INC COMMON 90338W103 19313 1794877 SH SOLE 1794877 0 0 ULTIMATE ELECTRONICS INC COMMON 903849107 457 59900 SH DEFINED 01 59900 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 615 70100 SH SOLE 70100 0 0 ULTRA PETROLEUM CORP COMMON 903914109 20953 851040 SH SOLE 850640 0 400 ULTRATECH STEPPER INCORPORATED COMMON 904034105 33201 1130425 SH DEFINED 01 1069065 0 61360 UNIFI INC COMMON 904677101 183 28300 SH SOLE 28300 0 0 UNION PACIFIC CORPORATION COMMON 907818108 13722 197500 SH DEFINED 01 196510 0 990 UNISOURCE ENERGY CORP CO COMMON 909205106 3 125 SH SOLE 125 0 0 UNISYS CORPORATION COMMON 909214108 32979 2220780 SH SOLE 2220780 0 0 UNITED DEFENSE INDUSTRIES INC COMMON 91018B104 16 500 SH SOLE 500 0 0 UNITED NATURAL FOODS INC COMMON 911163103 204 5675 SH SOLE 5675 0 0 UNITED ONLINE INC COMMON 911268100 2777 165395 SH DEFINED 03 165395 0 0 UNITED PANAM FINANCIAL CORP COMMON 911301109 81 4860 SH DEFINED 4860 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 - 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