13F-HR 1 strong13f033104.txt STRONG13F0304 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 May 13, 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: 1,498 Form 13F Information Table Value Total: 18,441,035 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 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 1370 111600 SH DEFINED 01 111600 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 7380 2544705 SH DEFINED 01 2542255 0 2450 ABM INDUSTRIES INC COMMON 000957100 11103 618576 SH SOLE 618576 0 0 AFC ENTERPRISES COMMON 00104Q107 54174 2355390 SH DEFINED 01 2302025 0 53365 AFLAC INC COMMON 001055102 2631 65550 SH SOLE 65375 0 175 AGCO CORPORATION COMMON 001084102 3715 179400 SH SOLE 179400 0 0 AES CORPORATION COMMON 00130H105 2144 251300 SH DEFINED 247100 0 4200 AMC ENTERTAINMENT INC COMMON 001669100 1950 127025 SH DEFINED 01 124175 0 2850 ATI TECHNOLOGIES INC. COMMON 001941103 3657 224335 SH SOLE 224040 0 295 AT & T CORPORATION COMMON 001957505 1507 77000 SH SOLE 77000 0 0 A.S.V. INC COMMON 001963107 80 2625 SH DEFINED 2625 0 0 ATMI INC COMMON 00207R101 240 9100 SH SOLE 4600 0 4500 AT&T WIRELESS SERVICES INC COMMON 00209A106 1647 121000 SH DEFINED 02 121000 0 0 AXP EQUITY SELECT FUND-Y COMMON 00245H305 53613 4365901 SH SOLE 4365901 0 0 AXP INTERNATIONAL FUND-Y COMMON 00245P307 29855 4544072 SH SOLE 4544072 0 0 AXP DIVERS EQUITY INCOME-Y COMMON 00245Q305 26396 2696185 SH SOLE 2696185 0 0 AXP NEW DIMENSIONS FUND-Y COMMON 00245V304 70730 2958184 SH SOLE 2958184 0 0 ABAXIS INC COMMON 002567105 344 17000 SH SOLE 17000 0 0 ABBOTT LABORATORIES COMMON 002824100 272 6606 SH SOLE 5624 0 982 ABERCROMBIE & FITCH COMPANY CL COMMON 002896207 60329 1782775 SH DEFINED 02 1776875 0 5900 ABOVENET INC COMMON 00374N107 28 740 SH SOLE 740 0 0 ABITIBI - CONSOLIDATED INC COMMON 003924107 35 5000 SH SOLE 5000 0 0 ACCOR SA SPONSORED ADR COMMON 00435F101 854 42170 SH SOLE 42170 0 0 ACCREDITED HOME LENDERS COMMON 00437P107 4 90 SH SOLE 90 0 0 ACCREDO HEALTH INC COMMON 00437V104 20602 540746 SH DEFINED 01 525431 0 15315 ACE CASH EXPRESS INC COMMON 004403101 238 7900 SH SOLE 7900 0 0 ACTIVISION INC COMMON 004930202 18910 1195347 SH DEFINED 01 1124142 0 71205 ACTION PERFORMANCE COMPANIES I COMMON 004933107 25408 1663945 SH DEFINED 01 1603530 0 60415 ACTION PERFORMANCE COMPANIES C CONVRT 004933AB3 4510 4550000 PRN DEFINED 01 4450000 0 100000 ACTEL CORPORATION COMMON 004934105 11028 487300 SH SOLE 428500 0 58800 ACTUANT CORPORATION COMMON 00508X203 9 230 SH SOLE 230 0 0 ADELPHIA COMM 13% PREFERRED ST COMMON 006848303 5 350 SH SOLE 350 0 0 ADOBE SYSTEMS INC COMMON 00724F101 4636 117585 SH DEFINED 01 116585 0 1000 ADTRAN INC COMMON 00738A106 205 6820 SH SOLE 6820 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 564 13880 SH SOLE 13250 0 630 ADVANCED DIGITAL INFORMATION C COMMON 007525108 17 1500 SH SOLE 1500 0 0 ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 12058 334104 SH DEFINED 03 06 333969 0 135 ADVO INC COMMON 007585102 87 2700 SH SOLE 2700 0 0 ADVANTEST CORP ADR COMMON 00762U101 774 37845 SH SOLE 37845 0 0 ADVANCED MEDICAL OPTICS INC COMMON 00763M108 5 222 SH SOLE 222 0 0 AEROPOSTALE INC COMMON 007865108 6331 174596 SH SOLE 163036 0 11560 ADVANCED MICRO DEVICES INC COMMON 007903107 23301 1435675 SH SOLE 1435675 0 0 AETNA INC COMMON 00817Y108 6873 76600 SH SOLE 76600 0 0 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 25559 492475 SH SOLE 491275 0 1200 AFFYMETRIX INC COMMON 00826T108 9619 285000 SH SOLE 285000 0 0 AFFORDABLE RESIDENTIAL COMMU COMMON 008273104 1695 91600 SH DEFINED 02 91600 0 0 AGERE SYSTEMS INC-A COMMON 00845V100 0 12 SH SOLE 12 0 0 AGERE SYSTEMS INCORPORATED-CLA COMMON 00845V209 1 307 SH SOLE 307 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 6146 194313 SH DEFINED 01 191905 0 2408 AGRIUM INC COMMON 008916108 12633 859365 SH SOLE 859365 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIRGAS INC COMMON 009363102 2553 119845 SH SOLE 119845 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 37487 3155493 SH DEFINED 01 2895833 0 259660 AKAMAI TECHNOLOGIES INC COMMON 00971T101 3761 286230 SH DEFINED 03 286230 0 0 ALAMOSA HOLDINGS INC COMMON 011589108 1333 228290 SH DEFINED 03 228290 0 0 ALASKA AIR GROUP INC COMMON 011659109 1191 48300 SH SOLE 48300 0 0 ALBANY INTL CORP-CL A COMMON 012348108 2318 86200 SH SOLE 81100 0 5100 ALBERTSONS INC COMMON 013104104 443 20000 SH SOLE 20000 0 0 ALCAN INC COMMON 013716105 14 313 SH SOLE 313 0 0 ALCOA INC COMMON 013817101 32501 936906 SH DEFINED 01 936475 0 431 ALCATEL SA ADR COMMON 013904305 12379 781034 SH SOLE 718274 0 62760 ALIGN TECHNOLOGY INC COMMON 016255101 1041 54750 SH DEFINED 03 54750 0 0 ALKERMES INC COMMON 01642T108 5592 349700 SH SOLE 307300 0 42400 ALLEGHANY CORP COMMON 017175100 137 552 SH DEFINED 02 552 0 0 ALLERGAN INC COMMON 018490102 1605 19070 SH SOLE 19070 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23207 691710 SH DEFINED 06 691710 0 0 ALLIANCE GAMING CORP COMMON 01859P609 3134 97540 SH SOLE 97440 0 100 ALLIANT TECHSYSTEMS INC COMMON 018804104 1663 30562 SH DEFINED 01 29810 0 752 ALLIED HEALTHCARE PRODUCTS INC COMMON 019222108 5408 963958 SH SOLE 963958 0 0 ALLIED WASTE INDUSTRIES INC COMMON 019589308 3467 260500 SH DEFINED 01 260500 0 0 ALLIED WASTE INDUSTRIES CONVRT 019589605 292 4000 PRN SOLE 4000 0 0 THE ALLSTATE CORPORATION COMMON 020002101 11184 246028 SH SOLE 233228 0 12800 ALLTEL CORPORATION COMMON 020039103 948 19000 SH SOLE 19000 0 0 ALPHARMA INC-CL A COMMON 020813101 4 185 SH SOLE 185 0 0 ALTIRIS INC COMMON 02148M100 15 525 SH SOLE 330 0 195 ALTRIA GROUP INC COMMON 02209S103 19293 354333 SH SOLE 352083 0 2250 AMAZON.COM INC COMMON 023135106 7295 168555 SH SOLE 161555 0 7000 AMBAC FINANCIAL GROUP INC COMMON 023139108 1 20 SH SOLE 20 0 0 AMERADA HESS CORPORATION COMMON 023551104 8843 135470 SH SOLE 135470 0 0 AMERICA MOVIL-ADR SERIES L COMMON 02364W105 877 22679 SH SOLE 22679 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 2756 74800 SH SOLE 74800 0 0 AMERICAN ELECTRIC POWER COMPAN COMMON 025537101 2 50 SH SOLE 50 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 17668 655345 SH SOLE 655345 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 2360 183694 SH SOLE 183694 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 31874 614732 SH DEFINED 02 06 610265 0 4467 AMERICAN FINANCIAL REALTY TRUS COMMON 02607P305 9049 533872 SH SOLE 533872 0 0 AMERICAN GREETINGS CORP-CLASS COMMON 026375105 10562 463875 SH DEFINED 01 452450 0 11425 AMERICAN HEALTHCORP INC COMMON 02649V104 2499 102340 SH DEFINED 03 102340 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 94915 1330267 SH DEFINED 02 06 1306857 0 23410 AMERICAN PHARMACEUTICAL PART COMMON 02886P109 3759 80087 SH DEFINED 03 80087 0 0 ASAF-INT'L EQUITY 'A' COMMON 029650140 6562 960692 SH SOLE 960692 0 0 ASAF-MARSICO CAP GRO 'A' COMMON 029650314 10669 792064 SH SOLE 792064 0 0 ASAF-NEUB/BERM MC VALUE 'A' COMMON 029650355 7049 378368 SH SOLE 378368 0 0 ASAF-INVESCO CAPITAL INCOME COMMON 029650751 1212 99404 SH SOLE 99404 0 0 ASAF-GABELLI SML CAP VALUE COMMON 029650843 1616 111122 SH SOLE 111122 0 0 ASAF-PBHG SC GROWTH 'A' COMMON 029650884 2110 174204 SH SOLE 174204 0 0 ASAF-GOLDMAN SACHS MC GROWTH ' COMMON 029651791 3723 895033 SH SOLE 895033 0 0 AMERICAN STANDARD COMPANIES IN COMMON 029712106 53863 473520 SH SOLE 471920 0 1600 AMERICAN TOWER CORP-CLASS A COMMON 029912201 5204 458500 SH DEFINED 01 458500 0 0 AMERICREDIT CORPORATION COMMON 03060R101 6672 391765 SH SOLE 391535 0 230 AMERISTAR CASINOS INC COMMON 03070Q101 776 23000 SH SOLE 23000 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERISOURCEBERGEN CORP COMMON 03073E105 10 180 SH SOLE 180 0 0 AMETEK INCORPORATED COMMON 031100100 6282 245020 SH SOLE 196220 0 48800 AMGEN INC COMMON 031162100 57661 991258 SH DEFINED 01 06 963475 0 27783 AMKOR TECHNOLOGY INCORPORATED COMMON 031652100 1985 135670 SH SOLE 135670 0 0 AMSURG CORPORATION COMMON 03232P405 2822 124262 SH DEFINED 03 124262 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 3987 168300 SH SOLE 134400 0 33900 ANADARKO PETROLEUM CORPORATION COMMON 032511107 2480 47820 SH DEFINED 01 37126 0 10694 ANALOG DEVICES INC COMMON 032654105 47386 987005 SH DEFINED 06 970305 0 16700 ANCHOR BANCORP WISCONSIN INC COMMON 032839102 6 225 SH SOLE 225 0 0 ANDRX GROUP COMMON 034553107 33980 1249259 SH DEFINED 03 1249259 0 0 ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P102 2196 90286 SH SOLE 90286 0 0 ANGIOTECH PHARMACEUTICALS, INC COMMON 034918102 4611 188915 SH SOLE 188665 0 250 ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 19528 382905 SH SOLE 373655 0 9250 ANIXTER INTERNATIONAL INC COMMON 035290105 6944 245800 SH SOLE 195700 0 50100 ANTARES PHARMA INC. COMMON 036642106 68 48000 SH DEFINED 02 48000 0 0 ANTHEM INC COMMON 03674B104 25455 280833 SH DEFINED 01 256592 0 24241 ANTEON INTERNATIONAL CORPORATI COMMON 03674E108 78 2700 SH SOLE 2700 0 0 APACHE CORPORATION COMMON 037411105 95439 2210772 SH DEFINED 2198175 0 12597 APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 16509 531000 SH SOLE 531000 0 0 APOLLO GROUP INC CLASS A COMMON 037604105 73013 847908 SH DEFINED 06 837887 0 10021 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 19855 228170 SH DEFINED 03 06 228170 0 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 59791 1948845 SH SOLE 1942650 0 6195 APOGENT TECHNOLOGIES INC OPTIO OPTION 03760A101S 0 260 SH PUT SOLE 260 0 0 APPLE COMPUTER INC COMMON 037833100 23565 871155 SH DEFINED 01 815135 0 56020 APRIA HEALTHCARE GROUP INC COMMON 037933108 3632 121300 SH SOLE 121300 0 0 APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 22717 1148500 SH SOLE 1148500 0 0 APPLIED FILMS CORPORATION COMMON 038197109 740 26520 SH SOLE 26445 0 75 APPLIED MATERIALS INC COMMON 038222105 12393 579659 SH SOLE 565078 0 14581 A QUANTIVE INC COMMON 03839G105 1129 117580 SH DEFINED 03 117580 0 0 ARAMARK CORPORATION CL B COMMON 038521100 1548 56460 SH SOLE 48710 0 7750 ARCH COAL INC COMMON 039380100 16928 539270 SH SOLE 539195 0 75 ARCHER DANIELS MIDLAND COMPANY COMMON 039483102 10441 618900 SH SOLE 598900 0 20000 ARCHSTONE-SMITH TRUST COMMON 039583109 2 60 SH SOLE 60 0 0 ARGONAUT GROUP INC COMMON 040157109 10531 553404 SH SOLE 553404 0 0 ARIBA INC COMMON 04033V104 9750 3457300 SH SOLE 3008500 0 448800 ARKANSAS BEST CORP COMMON 040790107 7343 274100 SH SOLE 228100 0 46000 ARMOR HOLDINGS INC COMMON 042260109 22841 690070 SH SOLE 690070 0 0 ARRIS GROUP INC COMMON 04269Q100 3300 358700 SH SOLE 358700 0 0 ARROW ELECTRONICS INC COMMON 042735100 6 230 SH SOLE 230 0 0 ASCENTIAL SOFTWARE COMMON 04362P108 6 260 SH SOLE 260 0 0 ASHLAND INC COMMON 044204105 274 5900 SH DEFINED 5900 0 0 ASK JEEVES INC COMMON 045174109 19051 533200 SH DEFINED 03 533005 0 195 ASSURANT INC COMMON 04621X108 6158 244835 SH SOLE 244835 0 0 @ROAD INC COMMON 04648K105 893 72775 SH DEFINED 03 72775 0 0 ASYST TECHNOLOGIES INC COMMON 04648X107 5 600 SH SOLE 600 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 1371 80100 SH SOLE 80100 0 0 ATMEL CORPORATION COMMON 049513104 26 4000 SH SOLE 4000 0 0 AUTOBYTEL INC COMMON 05275N106 436 33000 SH SOLE 33000 0 0 AUTODESK INC COMMON 052769106 7166 226631 SH DEFINED 01 225356 0 1275 AUTOLIV INC COMMON 052800109 1711 41721 SH SOLE 41721 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 2281 54300 SH SOLE 53575 0 725 AUTONATION INCORPORATED COMMON 05329W102 19 1100 SH SOLE 1100 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOZONE INC COMMON 053332102 64 740 SH SOLE 740 0 0 AVAYA INC COMMON 053499109 13700 862731 SH DEFINED 01 811491 0 51240 AVENTIS - SPON COMMON 053561106 1639 21316 SH SOLE 21316 0 0 AVID TECHNOLOGY INC COMMON 05367P100 9780 212020 SH SOLE 197270 0 14750 AVNET INC COMMON 053807103 1379 56292 SH DEFINED 01 50316 0 5976 AVOCENT CORPORATION COMMON 053893103 4730 128560 SH SOLE 128455 0 105 AVON PRODUCTS INC COMMON 054303102 6406 84430 SH SOLE 84400 0 30 AXA SPONS ADR COMMON 054536107 0 1 SH SOLE 1 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 1330 119560 SH SOLE 119335 0 225 AXCAN PHARMA INC COMMON 054923107 620 32550 SH SOLE 32550 0 0 BCE INC COMMON 05534B109 305 14500 SH DEFINED 14500 0 0 THE BISYS GROUP INC COMMON 055472104 20363 1215000 SH SOLE 1215000 0 0 BJ SERVICES COMPANY COMMON 055482103 84740 1958410 SH DEFINED 01 06 1906560 0 51850 BP PLC ADR COMMON 055622104 3994 78007 SH DEFINED 77427 0 580 BNP PARIBAS-ADR COMMON 05565A202 908 29728 SH SOLE 29728 0 0 BMC SOFTWARE INC COMMON 055921100 921 47100 SH SOLE 47100 0 0 BAKER HUGHES INC COMMON 057224107 4144 113610 SH SOLE 113610 0 0 BAKERS FOOTWEAR GROUP COMMON 057465106 1136 97960 SH SOLE 97960 0 0 BANCO SANTANDER CENTRAL HISPAN COMMON 05964H105 1299 118298 SH SOLE 118298 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 24753 305672 SH DEFINED 01 302043 0 3629 THE BANK OF NEW YORK COMPANY I COMMON 064057102 8142 258472 SH SOLE 258372 0 100 BANK OF NOVA SCOTIA COMMON 064149107 849 15730 SH SOLE 15730 0 0 BANK ONE CORPORATION COMMON 06423A103 10246 187922 SH SOLE 187498 0 424 BANKNORTH GROUP INC COMMON 06646R107 1904 55923 SH SOLE 55000 0 923 BARBEQUES GALORE LIMITED SPONS COMMON 067091108 3732 434931 SH SOLE 434931 0 0 BARD CR INC COMMON 067383109 12029 123199 SH SOLE 114699 0 8500 BARCLAYS PLC SPONSORED ADR COMMON 06738E204 1227 33956 SH SOLE 33956 0 0 BARNES & NOBLE INC COMMON 067774109 20558 630600 SH SOLE 630600 0 0 BARRICK GOLD CORPORATION COMMON 067901108 67343 2831925 SH DEFINED 01 02 2824925 0 7000 BARRETT BUSINESS SERVICES INC COMMON 068463108 55 3900 SH DEFINED 01 3900 0 0 BAUSCH & LOMB INC COMMON 071707103 19790 330000 SH SOLE 330000 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 1294 41885 SH DEFINED 01 40510 0 1375 BEA SYSTEMS INC COMMON 073325102 26985 2114845 SH DEFINED 06 1970475 0 144370 THE BEAR STEARNS COMPANIES INC COMMON 073902108 1804 20575 SH DEFINED 01 20225 0 350 BEARINGPOINT INC COMMON 074002106 20582 1920000 SH SOLE 1920000 0 0 BEAZER HOMES USA INC COMMON 07556Q105 74 700 SH SOLE 700 0 0 BEBE STORES INCORPORATED COMMON 075571109 1030 30705 SH SOLE 30705 0 0 BECKMAN COULTER INC COMMON 075811109 5 100 SH SOLE 0 0 100 BECTON DICKINSON & COMPANY COMMON 075887109 3195 65900 SH SOLE 65900 0 0 BED BATH & BEYOND INC COMMON 075896100 4 105 SH SOLE 105 0 0 BELL MICROPRODUCTS INC COMMON 078137106 1497 207900 SH DEFINED 01 207900 0 0 BELLSOUTH CORPORATION COMMON 079860102 6225 224800 SH DEFINED 224800 0 0 BELO CORP COMMON 080555105 10918 393300 SH SOLE 346200 0 47100 BEMIS COMPANY COMMON 081437105 3 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 824 265 SH DEFINED 02 265 0 0 BEST BUY COMPANY INC COMMON 086516101 10259 198355 SH DEFINED 01 190165 0 8190 BEVERLY ENTERPRISES INC COMMON 087851309 50798 7937130 SH DEFINED 01 7937130 0 0 BHP BILLITON LTD-SPON ADR COMMON 088606108 1217 64803 SH SOLE 64803 0 0 BIG 5 SPORTING GOODS CORPORATI COMMON 08915P101 16483 652773 SH DEFINED 01 631598 0 21175 BIOMET INC COMMON 090613100 4380 114190 SH SOLE 114190 0 0 BIOGEN IDEC INC COMMON 09062X103 76445 1374913 SH SOLE 1374313 0 600 BIOTECH HOLDERS TRUST COMMON 09067D201 91996 647400 SH SOLE 636000 0 11400 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOVAIL CORPORATION INTERNATIO COMMON 09067J109 17225 1104135 SH SOLE 1104135 0 0 BIOLASE TECHNOLOGY INC COMMON 090911108 1064 60745 SH SOLE 60585 0 160 BLACK & DECKER CORPORATION COMMON 091797100 1 20 SH SOLE 20 0 0 BLACK BOX CORPORATION COMMON 091826107 17783 331825 SH DEFINED 01 330900 0 925 BLOCK H & R INC COMMON 093671105 28 550 SH SOLE 550 0 0 BLUE COAT SYSTEMS INC. COMMON 09534T508 1067 19910 SH DEFINED 03 19910 0 0 THE BOEING COMPANY COMMON 097023105 6052 147355 SH SOLE 147355 0 0 BOISE CASCADE CORPORATION COMMON 097383103 347 10000 SH SOLE 10000 0 0 THE BOMBAY COMPANY INC COMMON 097924104 4209 536200 SH DEFINED 01 536200 0 0 BOOTS CO PLC-UNSPON ADR COMMON 099482101 645 28305 SH SOLE 28305 0 0 BORDERS GROUP INC COMMON 099709107 11978 504550 SH SOLE 443550 0 61000 BORG WARNER INC COMMON 099724106 8747 103115 SH SOLE 90260 0 12855 BORLAND SOFTWARE CORPORATION COMMON 099849101 2908 320300 SH SOLE 320300 0 0 BOSTON COMMUNICATIONS GROUP IN COMMON 100582105 1108 93500 SH DEFINED 01 93500 0 0 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 51339 1211401 SH DEFINED 06 1190291 0 21110 BRADLEY PHARMACEUTICALS INC COMMON 104576103 11 425 SH SOLE 425 0 0 BRIGGS & STRATTON CORPORATION COMMON 109043109 2024 30000 SH SOLE 30000 0 0 BRIGHAM EXPLORATION COMPANY COMMON 109178103 855 116295 SH SOLE 115920 0 375 BRILLIAN CORP COMMON 10949P107 43 4925 SH SOLE 4925 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 61244 1614665 SH SOLE 1610065 0 4600 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 7057 291270 SH SOLE 291000 0 270 BRISTOL WEST HOLDINGS INC COMMON 11037M105 8968 439620 SH SOLE 439620 0 0 BROADCOM CORPORATION COMMON 111320107 14605 372865 SH SOLE 365150 0 7715 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 41 6200 SH SOLE 6200 0 0 TOM BROWN INC COMMON 115660201 19732 524785 SH DEFINED 01 524785 0 0 BRUNSWICK CORPORATION COMMON 117043109 11779 288500 SH SOLE 253500 0 35000 BUCA INC COMMON 117769109 463 74000 SH SOLE 74000 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1037 100100 SH DEFINED 01 100100 0 0 BUFFALO WILD WINGS INC COMMON 119848109 52 1800 SH SOLE 1800 0 0 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 1645 52209 SH SOLE 48925 0 3284 BURLINGTON RESOURCES INC COMMON 122014103 26413 415100 SH SOLE 415100 0 0 CBRL GROUP INC COMMON 12489V106 12954 326800 SH SOLE 287100 0 39700 CDI CORP COMMON 125071100 10768 333590 SH SOLE 333590 0 0 CDW CORP COMMON 12512N105 88 1300 SH DEFINED 01 1300 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W100 1626 39175 SH DEFINED 03 39175 0 0 CIT GROUP INC COMMON 125581108 47965 1260575 SH DEFINED 01 1260575 0 0 CKE RESTAURANTS INC COMMON 12561E105 11830 1194900 SH DEFINED 04 1194900 0 0 CNOOC LTD - ADR COMMON 126132109 2291 53270 SH SOLE 53270 0 0 CNET NETWORKS INC COMMON 12613R104 41123 3980900 SH SOLE 3980900 0 0 CRH PLC SPONS ADR COMMON 12626K203 0 0 SH SOLE 0 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 34 2000 SH SOLE 2000 0 0 CSX CORPORATION COMMON 126408103 9020 297790 SH SOLE 297790 0 0 CTS CORPORATION COMMON 126501105 1252 96010 SH SOLE 96010 0 0 CVS CORPORATION COMMON 126650100 997 28245 SH SOLE 28245 0 0 CV THERAPEUTICS INC COMMON 126667104 15003 991628 SH SOLE 991628 0 0 CABLEVISION SYSTEMS CORPCLASS COMMON 12686C109 43733 1911400 SH SOLE 1840400 0 71000 CABLE DESIGN TECHNOLOGIES CORP COMMON 126924109 4593 484500 SH DEFINED 01 484500 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 44908 3046685 SH SOLE 3046685 0 0 CEASARS ENTERTAINMENT INC COMMON 127687101 19212 1473306 SH DEFINED 01 1473306 0 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 1435 55537 SH DEFINED 01 54187 0 1350 CALGON CARBON CORPORATION COMMON 129603106 32441 4213144 SH SOLE 4213144 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 21815 1090757 SH DEFINED 02 1012257 0 78500 CALPINE CORPORATION COMMON 131347106 12492 2675000 SH DEFINED 2675000 0 0 CAMBREX CORPORATION COMMON 132011107 19 700 SH SOLE 700 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 11185 410140 SH SOLE 410140 0 0 CANADIAN NATIONAL RAILWAY COMP COMMON 136375102 6 157 SH SOLE 157 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 5755 103435 SH SOLE 103435 0 0 CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100 3270 135216 SH DEFINED 01 134041 0 1175 CANON INC ADR COMMON 138006309 1862 35943 SH SOLE 35943 0 0 CANTEL MEDICAL CORP COMMON 138098108 8024 448493 SH DEFINED 01 448493 0 0 CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 2203 29200 SH DEFINED 01 29200 0 0 CARDINAL HEALTH INC COMMON 14149Y108 13 185 SH SOLE 185 0 0 CAREER EDUCATION CORPORATION COMMON 141665109 51234 904548 SH DEFINED 01 03 859213 0 45335 CAREMARK RX INC COMMON 141705103 14593 438885 SH DEFINED 01 418615 0 20270 CARLISLE COMPANIES INC COMMON 142339100 23793 420000 SH SOLE 420000 0 0 CARMAX INC COMMON 143130102 35215 1205993 SH DEFINED 06 1123093 0 82900 CARNIVAL CORPORATION COMMON 143658300 7 160 SH SOLE 160 0 0 CARPENTER TECHNOLOGY CORPORATI COMMON 144285103 26258 798589 SH SOLE 798589 0 0 CARTER HOLDINGS INC COMMON 146229109 869 30395 SH SOLE 30395 0 0 CASELLA WASTE SYSTEMS INC CLAS COMMON 147448104 3921 269690 SH DEFINED 01 269690 0 0 CATALINA MARKETING CORPORATION COMMON 148867104 1134 58500 SH DEFINED 01 58500 0 0 CATERPILLAR INC COMMON 149123101 21600 273180 SH SOLE 267330 0 5850 CAVCO INDUSTRIES INC. 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COMMON 195493309 11073 598555 SH SOLE 598555 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 1206 167000 SH SOLE 167000 0 0 COMCAST CORP - CLS A COMMON 20030N101 2943 102407 SH SOLE 102300 0 107 COMCAST CORPORATION CLASS A COMMON 20030N200 80679 2893780 SH SOLE 2836040 0 57740 COMERICA INC COMMON 200340107 30705 565270 SH SOLE 565270 0 0 COMMERCE BANCSHARES INC COMMON 200525103 0 0 SH SOLE 0 0 0 COMMERCIAL METALS COMPANY COMMON 201723103 29 900 SH SOLE 900 0 0 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 205 5000 SH SOLE 5000 0 0 COMMSCOPE INC COMMON 203372107 4785 287400 SH SOLE 278200 0 9200 COMMUNITY HEALTH SYSTEMS COMMON 203668108 30680 1102401 SH DEFINED 01 1041591 0 60810 CIA VALE DO RIO DOCE - ADR COMMON 204412209 3056 55660 SH SOLE 55660 0 0 COMPASS BANCSHARES INC. COMMON 20449H109 1534 37000 SH SOLE 37000 0 0 COMPUTER ASSOCIATES INTERNATIO COMMON 204912109 3584 133440 SH SOLE 133440 0 0 COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 86 10715 SH SOLE 10715 0 0 COMPUTER SCIENCES CORPORATION COMMON 205363104 52868 1310875 SH SOLE 1310650 0 225 CONAGRA INC COMMON 205887102 12786 474603 SH SOLE 474603 0 0 CONCORD COMMUNICATIONS INC COMMON 206186108 120 8300 SH SOLE 8300 0 0 CONN'S INC COMMON 208242107 4168 265000 SH DEFINED 04 265000 0 0 CONOCOPHILLIPS COMMON 20825C104 83865 1201325 SH DEFINED 1201285 0 40 CONSECO INC COMMON 208464883 28702 1239278 SH DEFINED 01 02 1226108 0 13170 CONSOLIDATED EDISON INC COMMON 209115104 3073 69672 SH SOLE 69000 0 672 CONSOLIDATED GRAPHICS INC COMMON 209341106 6936 180380 SH DEFINED 01 178340 0 2040 CONSTELLATION BRANDS INC A COMMON 21036P108 2855 88950 SH DEFINED 01 88325 0 625 CONSTAR INTL INC COMMON 21036U107 9578 1780246 SH SOLE 1780246 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 1115 27900 SH DEFINED 26000 0 1900 CONTINENTAL AIRLINES INC CLASS COMMON 210795308 25552 2039300 SH SOLE 1940300 0 99000 COOPER CAMERON CORPORATION COMMON 216640102 3565 80930 SH DEFINED 80930 0 0 COOPER INDUSTIES INC COMMON 216669101 29 500 SH SOLE 0 0 500 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOLF COORS COMPANY CLASS B COMMON 217016104 12806 184385 SH SOLE 184385 0 0 CORILLIAN CORP COMMON 218725109 82 16600 SH SOLE 16600 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 69743 2109590 SH DEFINED 01 03 06 2076300 0 33290 CORNELL COS INC COMMON 219141108 872 75400 SH DEFINED 01 75400 0 0 CORNING INC COMMON 219350105 48421 4331070 SH DEFINED 01 06 4202555 0 128515 CORPORATE EXECUTIVE BOARD COMP COMMON 21988R102 10736 228415 SH DEFINED 03 214155 0 14260 COSI INC COMMON 22122P101 2385 430499 SH SOLE 430499 0 0 COSTCO WHOLESALE CORPORATION COMMON 22160K105 8 200 SH SOLE 200 0 0 COSTAR GROUP COMMON 22160N109 969 26280 SH DEFINED 03 26280 0 0 COTT CORPORATION COMMON 22163N106 4385 149200 SH SOLE 147000 0 2200 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 56678 591008 SH DEFINED 06 558258 0 32750 COVALENT GROUP COMMON 222815102 849 249065 SH SOLE 249065 0 0 COVANCE INC COMMON 222816100 758 22000 SH SOLE 22000 0 0 COVENANT TRANSPORT INC CLASS A COMMON 22284P105 24437 1355336 SH SOLE 1355336 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1153 27250 SH DEFINED 01 27250 0 0 COX COMMUNICATIONS INC CLASS A COMMON 224044107 89035 2817564 SH SOLE 2767664 0 49900 COX RADIO INC CLASS A COMMON 224051102 119 5600 SH SOLE 5600 0 0 CRAWFORD & COMPANY - CL A COMMON 224633206 244 50000 SH SOLE 50000 0 0 CRAY INC COMMON 225223106 4159 627260 SH SOLE 627260 0 0 CREDENCE SYSTEMS CORPORATION COMMON 225302108 20593 1733450 SH SOLE 1733450 0 0 CREE INC COMMON 225447101 1962 87965 SH DEFINED 03 87965 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 2071 124335 SH SOLE 124335 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104X 8263 496300 SH SOLE 496300 0 0 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 0 1 SH SOLE 1 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 45633 3613026 SH DEFINED 01 3460401 0 152625 CTI MOLECULAR IMAGING INC COMMON 22943D105 832 57000 SH SOLE 57000 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 4717 110325 SH SOLE 109500 0 825 CUMMINS INC COMMON 231021106 5647 96620 SH DEFINED 01 96270 0 350 CUMULUS MEDIA INC-CLASS A COMMON 231082108 940 47036 SH DEFINED 01 47036 0 0 CYBERONICS INC COMMON 23251P102 8117 338790 SH DEFINED 01 338630 0 160 CYMER INC COMMON 232572107 99 2575 SH DEFINED 2575 0 0 CYPRESS SEMICONDUCTOR INC COMMON 232806109 1076 52560 SH SOLE 52560 0 0 D & K HEALTHCARE RESOURCES COMMON 232861104 842 82100 SH DEFINED 01 82100 0 0 DBS GROUP HOLDINGS LIMITED SPO COMMON 23304Y100 1173 34123 SH SOLE 34123 0 0 DHB INDUSTRIES INC COMMON 23321E103 11124 1509330 SH DEFINED 01 1509330 0 0 DR HORTON INC COMMON 23331A109 8856 249950 SH SOLE 248450 0 1500 DST SYSTEMS INC COMMON 233326107 59379 1309345 SH SOLE 1309345 0 0 DSP GROUP COMMON 23332B106 1461 56800 SH DEFINED 03 56800 0 0 DTE ENERGY COMPANY COMMON 233331107 5661 137575 SH SOLE 137575 0 0 DADE BEHRING HOLDINGS INC COMMON 23342J206 1053 23670 SH SOLE 23670 0 0 DANA CORPORATION COMMON 235811106 2259 113740 SH SOLE 113740 0 0 DANAHER CORPORATION COMMON 235851102 29017 310775 SH SOLE 304375 0 6400 DANSKE BANK A/S-SPONS ADR COMMON 236363107 4 175 SH SOLE 175 0 0 DARDEN RESTAURANTS INC COMMON 237194105 9209 371475 SH SOLE 371475 0 0 DASSAULT SYSTEMES SA-ADR COMMON 237545108 877 21042 SH SOLE 21042 0 0 DAVE & BUSTER'S INC COMMON 23833N104 196 13000 SH DEFINED 02 13000 0 0 DEAN FOODS COMPANY COMMON 242370104 16450 492518 SH SOLE 490868 0 1650 DEERE & COMPANY COMMON 244199105 3032 43750 SH SOLE 42450 0 1300 DEL MONTE FOODS COMPANY COMMON 24522P103 75469 6708329 SH DEFINED 02 6708329 0 0 DELL INC COMMON 24702R101 109869 3267976 SH DEFINED 06 3214427 0 53549 DENNY'S CORPORATION COMMON 24869P104 86 40000 SH SOLE 40000 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 10296 232259 SH SOLE 216294 0 15965 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 125 3100 SH SOLE 1400 0 1700 DEVON ENERGY CORPORATION COMMON 25179M103 97686 1679901 SH DEFINED 01 1654756 0 25145 DEVRY INC COMMON 251893103 14 480 SH SOLE 0 0 480 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 1106 20924 SH SOLE 20924 0 0 THE DIAL CORPORATION COMMON 25247D101 13 440 SH SOLE 440 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1577 65200 SH DEFINED 01 65200 0 0 DICKS SPORTING GOODS COMMON 253393102 16819 289290 SH DEFINED 01 03 06 289290 0 0 DIEBOLD INC COMMON 253651103 35 725 SH SOLE 0 0 725 DIGENE CORP COMMON 253752109 52358 1523820 SH DEFINED 01 06 1470010 0 53810 DIGI INTERNATIONAL INC COMMON 253798102 52 5300 SH SOLE 5300 0 0 DIGITAL LIGHTWAVE INC COMMON 253855100 0 3 SH DEFINED 01 3 0 0 DIGITAL INSIGHT COMMON 25385P106 108 5190 SH SOLE 5190 0 0 DIGITAS INC COMMON 25388K104 29 2850 SH SOLE 2850 0 0 DIRECT GENERAL CORP COMMON 25456W204 1464 40445 SH SOLE 40445 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 64294 4180394 SH SOLE 4170779 0 9615 DISCOVERY PARTNERS INTERNATION COMMON 254675101 12689 2063298 SH SOLE 2063298 0 0 THE WALT DISNEY COMPANY COMMON 254687106 5985 239500 SH SOLE 239150 0 350 DITECH COMMUNICATIONS CORPORAT COMMON 25500M103 173 10395 SH SOLE 10395 0 0 DIVERSA CORP COMMON 255064107 19 2100 SH SOLE 2100 0 0 DOBSON COMMUNICATIONS CORP COMMON 256069105 231 80000 SH DEFINED 01 80000 0 0 DOLLAR GENERAL CORPORATION COMMON 256669102 11 550 SH SOLE 0 0 550 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 3553 140600 SH SOLE 140600 0 0 DOLLAR TREE STORES INC COMMON 256747106 72188 2336940 SH SOLE 2305840 0 31100 DOMINION RESOURCES INC/VA COMMON 25746U109 2290 35613 SH DEFINED 35500 0 113 DOMTAR INC COMMON 257561100 318 26500 SH SOLE 26500 0 0 DONALDSON COMPANY INC COMMON 257651109 6623 249650 SH DEFINED 01 244500 0 5150 DONEGAL GROUP INC COMMON 257701201 6931 345837 SH SOLE 345837 0 0 RR DONNELLEY & SONS COMPANY COMMON 257867101 584 19300 SH DEFINED 02 19300 0 0 DORAL FINANCIAL CORP COMMON 25811P100 41147 1168944 SH DEFINED 01 06 1168794 0 150 DOT HILL SYSTEMS CORP COMMON 25848T109 2 170 SH SOLE 170 0 0 DOUBLECLICK INC COMMON 258609304 21177 1882400 SH SOLE 1882400 0 0 DOVER CORPORATION COMMON 260003108 60749 1566895 SH DEFINED 06 1563020 0 3875 THE DOW CHEMICAL COMPANY COMMON 260543103 5747 142674 SH SOLE 142073 0 601 DOW JONES & CO. COMMON 260561105 16289 340000 SH SOLE 340000 0 0 DRAXIS HEALTH INC COMMON 26150J101 663 128800 SH SOLE 128800 0 0 DRIL-QUIP INC COMMON 262037104 411 25000 SH SOLE 25000 0 0 EI DU PONT DE NEMOURS & COMPAN COMMON 263534109 6984 165426 SH SOLE 164491 0 935 DUKE ENERGY CORPORATION COMMON 264399106 2610 115480 SH DEFINED 02 115480 0 0 DUKE REALTY CORPORATION COMMON 264411505 14 400 SH SOLE 0 0 400 DUN & BRADSTREET CORP COMMON 26483E100 6238 116600 SH SOLE 92900 0 23700 DURA AUTOMOTIVE SYSTEMS INC COMMON 265903104 12012 903845 SH SOLE 903845 0 0 DYNEGY INC COMMON 26816Q101 931 235000 SH SOLE 212500 0 22500 ECI TELECOM LTD COMMON 268258100 6934 1163490 SH SOLE 1163490 0 0 EGL INC COMMON 268484102 26545 1477990 SH SOLE 1477990 0 0 EMC COMMUNICATIONS CORPORATION COMMON 268648102 37580 2761235 SH DEFINED 06 2680337 0 80898 ENSCO INTERNATIONAL INC COMMON 26874Q100 87895 3120160 SH DEFINED 01 06 3069145 0 51015 ENI SPA SPONSORED ADR COMMON 26874R108 2030 20112 SH SOLE 20112 0 0 EOG RESOURCES INC COMMON 26875P101 26410 575500 SH DEFINED 575500 0 0 E.ON AG SPONSORED ADR COMMON 268780103 1344 20364 SH SOLE 20364 0 0 EPIX MEDICAL COMMON 26881Q101 93 4470 SH DEFINED 4470 0 0 ESS TECHNOLOGY INC COMMON 269151106 100 6805 SH DEFINED 6805 0 0 EAGLE MATERIALS INC COMMON 26969P108 0 3 SH SOLE 3 0 0 EAGLE MATERIALS INC CLASS B COMMON 26969P207 1 17 SH SOLE 17 0 0 EARTHLINK INC COMMON 270321102 33276 3755786 SH SOLE 3755786 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EAST WEST BANCORP INCORPORATED COMMON 27579R104 1684 30080 SH SOLE 30080 0 0 EASTMAN KODAK COMPANY COMMON 277461109 1418 54200 SH SOLE 54200 0 0 EATON CORPORATION COMMON 278058102 64605 1149754 SH DEFINED 06 1132094 0 17660 EBAY INC COMMON 278642103 76223 1099428 SH DEFINED 06 1087683 0 11745 ECHOSTAR COMMUNICATIONS CORP C COMMON 278762109 35393 1080700 SH DEFINED 01 1018820 0 61880 ECLIPSYS CORPORATION COMMON 278856109 909 67400 SH SOLE 67400 0 0 ECOLLEGE.COM COMMON 27887E100 10142 485735 SH DEFINED 01 06 485735 0 0 EDISON INTERNATIONAL COMMON 281020107 36 1500 SH SOLE 1500 0 0 EDUCATION MANAGMENT CORP COMMON 28139T101 355 11150 SH SOLE 11150 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 866 27100 SH DEFINED 01 27100 0 0 EFUNDS CORP COMMON 28224R101 27 1650 SH SOLE 1650 0 0 EL PASO CORPORATION COMMON 28336L109 5563 782355 SH SOLE 782355 0 0 ELAN CORPORATION PLC SPON ADR COMMON 284131208 841 40800 SH DEFINED 01 40800 0 0 ELECTRONIC ARTS INC COMMON 285512109 82321 1525587 SH DEFINED 01 06 1465492 0 60095 ELECTRONICS FOR IMAGING INC COMMON 286082102 514 20900 SH DEFINED 01 19875 0 1025 EMCOR GROUP COMMON 29084Q100 294 8000 SH SOLE 8000 0 0 EMERSON ELECTRIC COMPANY COMMON 291011104 1794 29940 SH SOLE 29615 0 325 EMMIS COMMUNICATIONS CORP- CL COMMON 291525103 6262 263015 SH DEFINED 04 263015 0 0 EMULEX CORPORATION COMMON 292475209 148 7220 SH SOLE 7220 0 0 ENCANA CORP COMMON 292505104 11179 259249 SH DEFINED 01 256983 0 2266 ENCORE WIRE CORPORATION COMMON 292562105 15161 407008 SH SOLE 407008 0 0 ENCORE MEDICAL CORP COMMON 29256E109 4783 597110 SH DEFINED 01 597110 0 0 ENERGY PARTNERS COMMON 29270U105 45 3360 SH SOLE 3360 0 0 ENTEGRIS INC COMMON 29362U104 3192 252120 SH SOLE 252120 0 0 ENTERGY CORPORATION COMMON 29364G103 2707 45500 SH SOLE 45500 0 0 EPICOR SOFTWARE CORPORATION COMMON 29426L108 89 6700 SH SOLE 6700 0 0 EQUITABLE RESOURCES INC COMMON 294549100 2925 65850 SH DEFINED 65100 0 750 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 867 30000 SH SOLE 30000 0 0 EQUITY RESIDENTIAL COMMON 29476L107 806 27000 SH SOLE 27000 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 6669 237739 SH DEFINED 03 237739 0 0 ERICSSON (LM) SPONSORED ADR COMMON 294821608 3346 120570 SH SOLE 105440 0 15130 EVANS & SUTHERLAND COMPUTER CO COMMON 299096107 5590 1256140 SH SOLE 1256140 0 0 EVERGREEN RESOURCES COMMON 299900308 9011 262335 SH DEFINED 01 03 262335 0 0 EVOLVING SYSTEMS INC COMMON 30049R100 74 9000 SH SOLE 9000 0 0 EXELON CORPORATION COMMON 30161N101 11206 162711 SH DEFINED 162340 0 371 EXPEDITORS INTL WASH INC COMMON 302130109 10633 269250 SH DEFINED 06 269250 0 0 EXPRESSJET HOLDINGS INC COMMON 30218U108 2555 205350 SH SOLE 205350 0 0 EXULT INC COMMON 302284104 7176 1151900 SH DEFINED 04 1151900 0 0 EYETECH PHARMACEUTICALS COMMON 302297106 3124 94100 SH DEFINED 01 06 94100 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 67885 1632243 SH DEFINED 01 1602740 0 29503 FEI COMPANY COMMON 30241L109 33 1500 SH SOLE 1500 0 0 FMC CORPORATION COMMON 302491303 29999 700590 SH SOLE 665990 0 34600 FMC TECHNOLOGIES INC COMMON 30249U101 4668 172700 SH SOLE 172700 0 0 FPL GROUP INC COMMON 302571104 4987 74600 SH DEFINED 74600 0 0 FAIRCHILD SEMICONDUCTOR CORP C COMMON 303726103 47085 1959410 SH DEFINED 01 06 1905850 0 53560 FAIRMONT HOTELS & RESORTS INC COMMON 305204109 7202 286370 SH DEFINED 01 277924 0 8446 FALCON FINANCIAL INVESTMENT TR COMMON 306032103 3474 373910 SH SOLE 373910 0 0 FASTENAL COMPANY COMMON 311900104 5509 102600 SH DEFINED 06 102600 0 0 FREDDIE MAC COMMON 313400301 14 235 SH SOLE 0 0 235 FANNIE MAE COMMON 313586109 47710 641698 SH DEFINED 06 630268 0 11430 FEDERATED DEPARTMENT STORES IN COMMON 31410H101 5230 96759 SH DEFINED 02 95970 0 789 FEDEX CORPORATION COMMON 31428X106 916 12185 SH SOLE 12000 0 185 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FERRO CORP COMMON 315405100 5167 197600 SH SOLE 197600 0 0 F5 NETWORKS INC COMMON 315616102 8 250 SH SOLE 250 0 0 FIFTH THIRD BANCORP COMMON 316773100 16611 300000 SH SOLE 300000 0 0 FINANCIAL FEDERAL CORP COMMON 317492106 120 3600 SH SOLE 3600 0 0 FINLAY ENTERPRISES INC COMMON 317884203 90 5000 SH SOLE 5000 0 0 THE FINISH LINE INC CLASS A COMMON 317923100 9 255 SH SOLE 255 0 0 FIRST AMERICAN SMALL CAP VALUE COMMON 318530136 10522 623366 SH SOLE 623366 0 0 FIRST AMERICAN EQUITY INCOME F COMMON 318530367 27315 2112549 SH SOLE 2112549 0 0 FIRST AMERICAN INTERNATIONAL F COMMON 318530623 13874 1289416 SH SOLE 1289416 0 0 FIRST AMERICAN EQUITY INDEX FU COMMON 318530755 1824 86329 SH SOLE 86329 0 0 FIRST AMERICAN SMALL CAP INDEX COMMON 318941325 526 37985 SH SOLE 37985 0 0 FIRST AMERICAN MID CAP INDEX F COMMON 318941374 262 21748 SH SOLE 21748 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 19 1300 SH SOLE 1300 0 0 FIRST DATA CORPORATION COMMON 319963104 9228 218870 SH SOLE 217870 0 1000 FIRST FINANCIAL BANCORP COMMON 320209109 3577 193330 SH SOLE 193330 0 0 FIRST INDIANA CORP COMMON 32054R108 322 16000 SH SOLE 16000 0 0 FIRST MARBLEHEAD CORP. COMMON 320771108 9775 331905 SH DEFINED 01 02 06 331905 0 0 FIRST TENNESSEE NATIONAL CORPO COMMON 337162101 4311 90385 SH SOLE 90385 0 0 FISERV INC COMMON 337738108 232 6475 SH SOLE 5768 0 707 FIRSTENERGY CORPORATION COMMON 337932107 10465 267795 SH DEFINED 267795 0 0 FISCHER SCIENTIFIC INTL INC COMMON 338032204 29034 527510 SH DEFINED 02 484290 0 43220 FLEET BOSTON FINANCIAL CORPORA COMMON 339030108 68 1520 SH SOLE 300 0 1220 FLEETWOOD ENTERPRISES INC COMMON 339099103 873 71100 SH DEFINED 02 71100 0 0 FLOWSERVE CORPORATION COMMON 34354P105 3 150 SH SOLE 150 0 0 FOOT LOCKER INC COMMON 344849104 26874 1041636 SH DEFINED 01 1021466 0 20170 FORD MOTOR COMPANY COMMON 345370860 45 3313 SH SOLE 2263 0 1050 FOREST LABORATORIES INC COMMON 345838106 18224 254450 SH DEFINED 06 250400 0 4050 FOREST OIL CORPORATION COMMON 346091705 78913 3125270 SH DEFINED 01 3117955 0 7315 FORMFACTOR INC COMMON 346375108 95 4550 SH SOLE 4550 0 0 FORTIS (NL) SPONSORED ADR COMMON 34956J309 1165 54748 SH SOLE 54748 0 0 FOSSIL INC COMMON 349882100 60 1800 SH SOLE 1800 0 0 FOUNDRY NETWORKS INC COMMON 35063R100 1212 70575 SH SOLE 70575 0 0 FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 8203 302700 SH DEFINED 04 296300 0 6400 FRANKLIN COVEY CO COMMON 353469109 237 94700 SH DEFINED 02 94700 0 0 FRANKLIN RESOURCES INC COMMON 354613101 5541 99510 SH SOLE 98890 0 620 FREDS INC COMMON 356108100 1890 77870 SH DEFINED 01 03 77870 0 0 FREEMARKETS INC COMMON 356602102 8806 1069975 SH SOLE 1069975 0 0 FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 1730 44250 SH DEFINED 01 42450 0 1800 FREEPORT MC C&G CONV CORP NOTE CONVRT 35671DAK1 4367 2700000 PRN SOLE 2700000 0 0 FRESENIUS MEDICAL CARE AG - AD COMMON 358029106 884 40470 SH SOLE 40470 0 0 FRONTIER OIL CORP COMMON 35914P105 5128 264600 SH SOLE 264600 0 0 H.B. FULLER CO. COMMON 359694106 10844 381285 SH SOLE 381285 0 0 FULTON FINANCIAL CORPORATION COMMON 360271100 0 1 SH SOLE 1 0 0 THE GEO GROUP COMMON 36159R103 28057 1219882 SH SOLE 1219882 0 0 GALAXY NUTRITIONAL FOODS INC COMMON 36317Q104 338 175000 SH SOLE 175000 0 0 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 24460 751000 SH SOLE 751000 0 0 GANNETT COMPANY INC COMMON 364730101 8604 97622 SH SOLE 96617 0 1005 THE GAP INC COMMON 364760108 3389 154595 SH SOLE 154545 0 50 GARDNER DENVER INC COMMON 365558105 3317 122500 SH SOLE 122500 0 0 GAYLORD ENTERTAINMENT COMPANY COMMON 367905106 890 28800 SH DEFINED 02 24400 0 4400 GEN-PROBE INC COMMON 36866T103 27 800 SH SOLE 800 0 0 GEMSTAR TV GUIDE INTL INC COMMON 36866W106 17176 2559800 SH DEFINED 04 2326000 0 233800 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENENCOR INTERNATIONAL INC COMMON 368709101 3848 289100 SH DEFINED 04 289100 0 0 GENENTECH INC COMMON 368710406 103925 982095 SH SOLE 973225 0 8870 GENERAL DYNAMICS CORPORATION COMMON 369550108 6034 67542 SH DEFINED 01 67297 0 245 GENERAL ELECTRIC COMPANY COMMON 369604103 125748 4120185 SH DEFINED 01 02 06 4054530 0 65656 GENERAL MILLS INC COMMON 370334104 1606 34400 SH DEFINED 02 34400 0 0 GENERAL MOTORS CORPORATION COMMON 370442105 5092 108100 SH SOLE 108100 0 0 GENESCO INC COMMON 371532102 4112 177400 SH SOLE 177400 0 0 GENTEX CORPORATION COMMON 371901109 1839 42400 SH SOLE 42400 0 0 GENTEK INC COMMON 37245X203 465 11061 SH SOLE 11061 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 16671 1076231 SH SOLE 1076231 0 0 GENZYME CORPORATION COMMON 372917104 59467 1264183 SH DEFINED 01 06 1227258 0 36925 GEORGIA PACIFIC CORPORATION COMMON 373298108 731 21704 SH SOLE 21704 0 0 GETTY IMAGES INC COMMON 374276103 5138 95185 SH DEFINED 01 03 93240 0 1945 GILEAD SCIENCES INC COMMON 375558103 44759 802568 SH DEFINED 06 790868 0 11700 GILLETTE COMPANY COMMON 375766102 5222 133545 SH SOLE 133445 0 100 GLAMIS GOLD LTD COMMON 376775102 77302 4292184 SH SOLE 4292184 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 3421 85642 SH SOLE 85642 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 46682 7979856 SH SOLE 7979856 0 0 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 8661 260729 SH DEFINED 01 243389 0 17340 GOLD FIELDS LTD-SPON ADR COMMON 38059T106 3215 244486 SH SOLE 244486 0 0 GOLDCORP INC COMMON 380956409 34397 2322575 SH SOLE 2322575 0 0 GOLDEN WEST FINANCIAL CORPORAT COMMON 381317106 3689 32950 SH SOLE 32950 0 0 THE GOLDMAN SACHS GROUP INC COMMON 38141G104 67599 647810 SH DEFINED 06 638620 0 9190 GOODRICH CORPORATION COMMON 382388106 1168 41601 SH SOLE 41175 0 426 GOVERNMENT PROPERTIES TRUST COMMON 38374W107 2324 176495 SH SOLE 176495 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 74636 4992402 SH DEFINED 01 4992402 0 0 WW GRAINGER INC COMMON 384802104 56317 1173280 SH SOLE 1170080 0 3200 GRANT PRIDECO INC COMMON 38821G101 16778 1082450 SH SOLE 966550 0 115900 GRAY TELEVISION INC COMMON 389375106 6564 448975 SH DEFINED 01 442325 0 6650 GREAT PLAINS ENERGY INC COMMON 391164100 237 7000 SH DEFINED 7000 0 0 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 10 500 SH SOLE 500 0 0 GREY WOLF INC COMMON 397888108 7324 1769000 SH SOLE 1769000 0 0 GRIFFON CORPORATION COMMON 398433102 28 1300 SH SOLE 1300 0 0 GROUPE DANONE-SPONS ADR COMMON 399449107 2018 61177 SH SOLE 61177 0 0 GTECH HOLDINGS CORPORATION COMMON 400518106 7529 127300 SH DEFINED 06 126800 0 500 GUESS INC COMMON 401617105 8244 457211 SH SOLE 457086 0 125 GUIDANT CORPORATION COMMON 401698105 27767 438175 SH SOLE 425775 0 12400 GUILFORD PHARMACEUTICALS INC COMMON 401829106 61 8500 SH SOLE 8500 0 0 GUITAR CENTER INC COMMON 402040109 11450 308302 SH DEFINED 06 308302 0 0 THE GYMBOREE CORPORATION COMMON 403777105 9365 558430 SH SOLE 558430 0 0 H&Q LIFE SCIENCES INVESTORS COMMON 404053100 13 775 SH SOLE 0 0 775 HCA-THE HEALTHCARE COMPANY COMMON 404119109 18843 463887 SH SOLE 453087 0 10800 HMS HOLDINGS CORPORATION COMMON 40425J101 604 91000 SH DEFINED 01 91000 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 1357 18144 SH SOLE 18144 0 0 HAGGAR CORPORATION COMMON 405173105 60 3000 SH DEFINED 02 3000 0 0 HAIN CELESTIAL GROUP, INC COMMON 405217100 1060 48000 SH DEFINED 02 48000 0 0 HANCOCK FABRICS INC COMMON 409900107 2951 185700 SH SOLE 142500 0 43200 JOHN HANCOCK FINANCIAL SERVICE COMMON 41014S106 1070 24500 SH SOLE 24500 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARLEY-DAVIDSON INC COMMON 412822108 2022 37909 SH DEFINED 01 35029 0 2880 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 77745 976696 SH DEFINED 01 06 940276 0 36420 HARMONY GOLD MNG-SPON ADR COMMON 413216300 44203 2864764 SH SOLE 2864764 0 0 HARRAHS ENTERTAINMENT INC COMMON 413619107 247 4500 SH SOLE 4500 0 0 HARSCO CORP COMMON 415864107 4973 109300 SH SOLE 109300 0 0 HARTE-HANKS INC COMMON 416196103 659 28120 SH DEFINED 02 28120 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 9544 149820 SH SOLE 148960 0 860 HEALTHCARE SERVICES GROUP INC COMMON 421906108 14288 868587 SH SOLE 868587 0 0 HEALTH MANAGEMENT ASSOCIATES I COMMON 421933102 48496 2089425 SH SOLE 2082425 0 7000 HEADWATERS INC COMMON 42210P102 10950 427381 SH SOLE 427381 0 0 HEARTLAND EXPRESS INC COMMON 422347104 4 175 SH SOLE 175 0 0 HJ HEINZ COMPANY COMMON 423074103 4699 126000 SH SOLE 125300 0 700 HELMERICH & PAYNE INC COMMON 423452101 30461 1063216 SH SOLE 1063216 0 0 HERCULES INC COMMON 427056106 57 5000 SH SOLE 5000 0 0 HERLEY INDUSTRIES INC COMMON 427398102 93 4900 SH SOLE 4900 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 80 2500 SH SOLE 2500 0 0 HEWLETT-PACKARD COMPANY COMMON 428236103 14663 641983 SH DEFINED 01 632666 0 9317 HIBBETT SPORTING GOODS INC COMMON 428565105 59 1535 SH DEFINED 1535 0 0 HIBERNIA CORPORATION CLASS A COMMON 428656102 11870 505314 SH SOLE 505314 0 0 HILLENBRAND INDUSTRIES INC COMMON 431573104 25472 375200 SH SOLE 375000 0 200 HILTON HOTELS CORPORATION COMMON 432848109 4 240 SH SOLE 240 0 0 HITACHI LTD SPONSORED ADR COMMON 433578507 1716 22132 SH SOLE 22057 0 75 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 3965 292426 SH DEFINED 01 292426 0 0 THE HOME DEPOT INC COMMON 437076102 54363 1455112 SH DEFINED 06 1420312 0 34800 HON INDUSTRIES INC COMMON 438092108 4357 117255 SH SOLE 116600 0 655 HONEYWELL INTERNATIONAL INC COMMON 438516106 7640 225710 SH SOLE 220340 0 5370 HOOPER HOLMES INC COMMON 439104100 200 32000 SH SOLE 32000 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 251 5400 SH SOLE 5400 0 0 HOT TOPIC INC COMMON 441339108 2539 95980 SH DEFINED 03 95980 0 0 HOUSTON EXPLORATION COMPANY COMMON 442120101 9894 221200 SH DEFINED 04 221200 0 0 HUDSON HIGHLAND GROUP COMMON 443792106 14971 536968 SH DEFINED 01 510443 0 26525 HUGHES SUPPLY INC COMMON 444482103 5345 102000 SH DEFINED 06 102000 0 0 HUMANA INC COMMON 444859102 145 7600 SH SOLE 7600 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 10589 375910 SH DEFINED 03 321410 0 54500 HUTCHISON WHAMPOA LIMITED ADR COMMON 448415208 838 23326 SH SOLE 23326 0 0 HYPERION SOLUTIONS INC COMMON 44914M104 141 3400 SH SOLE 3400 0 0 IDX SYSTEMS CORPORATION COMMON 449491109 37234 1076120 SH SOLE 1076120 0 0 I- FLOW CORPORATION COMMON 449520303 58 4110 SH DEFINED 4110 0 0 IMC GLOBAL INC COMMON 449669100 2 150 SH SOLE 150 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 12857 412070 SH DEFINED 01 405925 0 6145 IXIA COMMON 45071R109 19 1715 SH SOLE 1715 0 0 ITT INDUSTRIES INC COMMON 450911102 4503 59000 SH DEFINED 06 59000 0 0 IDEX CORP. COMMON 45167R104 3458 79535 SH SOLE 76235 0 3300 IKON OFFICE SOLUTIONS INC COMMON 451713101 3711 289900 SH DEFINED 01 289900 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 52794 666338 SH SOLE 665545 0 793 IMCLONE SYSTEMS COMMON 45245W109 1605 31555 SH DEFINED 01 31555 0 0 IMPAC MEDICAL SYSTEMS INC COMMON 45255A104 984 43730 SH SOLE 43730 0 0 IMPERIAL SUGAR CO COMMON 453096208 96 8000 SH DEFINED 02 8000 0 0 INAMED CORPORATION COMMON 453235103 6 105 SH SOLE 105 0 0 INCO LTD COMMON 453258402 4202 121345 SH SOLE 120645 0 700 INDYMAC BANCORP INC. COMMON 456607100 29 800 SH SOLE 800 0 0 INET TECHNOLOGIES INC COMMON 45662V105 3463 279038 SH DEFINED 01 279038 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INFOCUS CORPORATION COMMON 45665B106 1029 110000 SH SOLE 110000 0 0 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 5320 169250 SH DEFINED 01 169250 0 0 INFORMATICA CORPORATION COMMON 45666Q102 45 5200 SH SOLE 5200 0 0 ING GROEP NV SPON ADR COMMON 456837103 1372 62224 SH SOLE 62224 0 0 INPUT/OUTPUT INC COMMON 457652105 16829 2171532 SH SOLE 2171532 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 20447 1062195 SH DEFINED 01 1034300 0 27895 INSPIRE PHARMACEUTICALS COMMON 457733103 4901 380480 SH DEFINED 01 380480 0 0 INSTINET GROUP INC COMMON 457750107 2562 363460 SH SOLE 363160 0 300 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 1 45 SH SOLE 45 0 0 INTEGRATED SILICON SOLUTION IN COMMON 45812P107 1254 70690 SH DEFINED 03 70690 0 0 INTEL CORPORATION COMMON 458140100 117582 4322877 SH DEFINED 01 06 4207615 0 115262 INTERACTIVE CORP COMMON 45840Q101 78003 2469243 SH SOLE 2430743 0 38500 INTERMUNE INCORPORATED COMMON 45884X103 5199 266900 SH SOLE 266900 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 24277 264344 SH SOLE 260940 0 3404 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 24449 688700 SH SOLE 688700 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 104724 2329275 SH DEFINED 01 06 2250253 0 79022 INTERNATIONAL PAPER COMPANY COMMON 460146103 2929 69300 SH SOLE 69300 0 0 INTERNATIONAL RECTIFIER CORP COMMON 460254105 6 140 SH SOLE 140 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON 460690100 39391 2561200 SH SOLE 2552800 0 8400 INTERSIL CORP-CL A COMMON 46069S109 25928 1163227 SH DEFINED 01 06 1113207 0 50020 INTERTAPE POLYMER GROUP INC. COMMON 460919103 34645 3535171 SH SOLE 3535171 0 0 INTUIT INC COMMON 461202103 763 17000 SH SOLE 17000 0 0 INVACARE CORPORATION COMMON 461203101 11691 259000 SH SOLE 227600 0 31400 INVERESK RESEARCH GROUP INC COMMON 461238107 7110 250160 SH SOLE 250035 0 125 INVITROGEN CORPORATION COMMON 46185R100 3133 43700 SH SOLE 43675 0 25 INVESTORS FINANCIAL SERVICES C COMMON 461915100 2749 66535 SH DEFINED 03 66535 0 0 IOMEGA CORPORATION COMMON 462030305 5972 1068416 SH SOLE 1068416 0 0 IPASS INC. COMMON 46261V108 1449 132540 SH DEFINED 03 132540 0 0 IPSCO INC COMMON 462622101 37015 1956394 SH SOLE 1956394 0 0 IPAYMENT INC COMMON 46262E105 2323 69845 SH DEFINED 03 69770 0 75 BANK OF IRELAND-SPONS ADR COMMON 46267Q103 1194 23617 SH SOLE 23617 0 0 MSCI I SHARES UK INDEX FUND COMMON 464286699 918 57940 SH SOLE 57940 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 1184 42000 SH SOLE 42000 0 0 ISHARES MSCI GERMANY COMMON 464286806 1 80 SH SOLE 80 0 0 ISHARES MSCI MALAYSIA COMMON 464286830 1604 220000 SH SOLE 220000 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON 464286848 8186 753085 SH DEFINED 01 02 753085 0 0 MSCI I SHARES EMERGIN MARKETS COMMON 464287234 2176 12400 SH DEFINED 01 12250 0 150 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 340 2400 SH SOLE 2400 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON 464287481 3852 49900 SH SOLE 49900 0 0 I SHARE RUSSELL VALUE INDEX COMMON 464287598 358 6000 SH DEFINED 02 6000 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 4073 23790 SH SOLE 23790 0 0 ISHARES RUSSELL 2000 GROWTH IN COMMON 464287648 705 11300 SH SOLE 11300 0 0 ISHARES RUSSELL 2000 COMMON 464287655 2466 21000 SH SOLE 21000 0 0 ISHARES RUSSELL 3000 VALUE IND COMMON 464287663 445 5700 SH DEFINED 02 5700 0 0 ISHARES SM CAP 600 INDEX FUND COMMON 464287804 16338 115000 SH SOLE 115000 0 0 ISHARES S&P SMALLCAP 600/GR0 COMMON 464287887 28 300 SH SOLE 300 0 0 IVAX CORPORATION COMMON 465823102 24 1070 SH SOLE 1070 0 0 IXVS CORPORATION COMMON 46600W106 39 4100 SH SOLE 4100 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 20544 1411930 SH SOLE 1411930 0 0 JLG INDUSTRIES INC COMMON 466210101 1402 98065 SH DEFINED 03 98065 0 0 J P MORGAN CHASE & CO COMMON 46625H100 19528 465497 SH SOLE 458702 0 6796 J2 GLOBAL COMMUNICATIONS COMMON 46626E205 73 3250 SH SOLE 3250 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JACK IN THE BOX INC COMMON 466367109 3588 143700 SH SOLE 137500 0 6200 JACOBS ENGINEERING GROUP INC COMMON 469814107 16948 380000 SH SOLE 380000 0 0 JACUZZI BRANDS INC COMMON 469865109 906 96600 SH DEFINED 01 96600 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 76 4625 SH SOLE 4625 0 0 JARDEN CORPORATION COMMON 471109108 7468 210296 SH DEFINED 01 208634 0 1662 JEFFERIES GROUP INC COMMON 472319102 612 17320 SH SOLE 17320 0 0 JEFFERSON-PILOT CORP COMMON 475070108 8 150 SH SOLE 0 0 150 JETBLUE AIRWAYS CORP COMMON 477143101 6453 255172 SH DEFINED 06 255172 0 0 JOHNSON & JOHNSON COMMON 478160104 19431 383106 SH SOLE 379011 0 4095 JOHNSON CONTROLS INC COMMON 478366107 4265 72105 SH DEFINED 01 71355 0 750 JOS A BANK CLOTHIERS INC COMMON 480838101 324 9000 SH SOLE 9000 0 0 JOY GLOBAL INC COMMON 481165108 1563 55685 SH DEFINED 03 55685 0 0 JUNIPER NETWORKS INC COMMON 48203R104 60613 2330356 SH DEFINED 06 2233716 0 96640 KLA-TENCOR CORPORATION COMMON 482480100 36887 732616 SH DEFINED 06 700791 0 31825 KT CORP-SP ADR COMMON 48268K101 679 35658 SH SOLE 35658 0 0 K-V PHARMACEUTICAL CO COMMON 482740206 18 750 SH SOLE 750 0 0 KANSAS CITY SOUTHERN COMMON 485170302 54 3890 SH SOLE 3348 0 542 KELLOGG COMPANY COMMON 487836108 4004 102045 SH SOLE 101705 0 340 KERR MCGEE CORPORATION COMMON 492386107 20219 392595 SH SOLE 392595 0 0 KEY ENERGY SERVICES INC COMMON 492914106 43056 3914204 SH SOLE 3900004 0 14200 KEYCORP COMMON 493267108 1260 41600 SH SOLE 41600 0 0 KEYSPAN CORPORATION COMMON 49337W100 5412 141600 SH SOLE 141600 0 0 KFORCE INC COMMON 493732101 30026 3160587 SH DEFINED 01 3150447 0 10140 KIMBERLY-CLARK CORPORATION COMMON 494368103 11461 181625 SH SOLE 171800 0 9825 KINETIC CONCEPTS INC. COMMON 49460W208 2624 58500 SH DEFINED 06 58500 0 0 KINROSS GOLD CORPORATION COMMON 496902206 2 230 SH SOLE 230 0 0 KINTERA INC COMMON 49720P506 1218 73055 SH SOLE 72880 0 175 KNIGHT TRADING GROUP INC COMMON 499063105 23 1800 SH SOLE 1800 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 1717 71615 SH DEFINED 03 71615 0 0 KOHLS CORPORATION COMMON 500255104 40079 829280 SH SOLE 814120 0 15160 KOMATSU LTD ADR COMMON 500458401 944 37200 SH SOLE 37200 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 3468 119676 SH SOLE 119676 0 0 KOS PHARMACEUTICALS INC COMMON 500648100 328 8060 SH SOLE 8060 0 0 KRAFT FOODS INC A COMMON 50075N104 7104 221930 SH SOLE 221930 0 0 THE KROGER COMPANY COMMON 501044101 36439 2189863 SH SOLE 2189863 0 0 KROLL INC COMMON 501049100 580 21600 SH DEFINED 01 21600 0 0 LAN CHILE SA COMMON 501723100 20277 1120300 SH SOLE 1120300 0 0 LCA-VISION INC. 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ADR COMMON 573814308 1475 46865 SH SOLE 46865 0 0 MARVEL ENTERPRISES INC COMMON 57383M108 60543 3154903 SH DEFINED 01 2974880 0 180023 MASCO CORPORATION COMMON 574599106 52320 1718775 SH SOLE 1718775 0 0 MASSEY ENERGY COMPANY COMMON 576206106 2738 124060 SH SOLE 124060 0 0 MATRIX SERVICE COMPANY COMMON 576853105 29791 2201878 SH SOLE 2201878 0 0 MATRIXX INITIATIVES INC COMMON 57685L105 1164 129100 SH DEFINED 01 129100 0 0 MATTEL INC COMMON 577081102 22170 1202300 SH SOLE 1193700 0 8600 MAXTOR CORPORATION COMMON 577729205 0 1 SH SOLE 1 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 16555 351565 SH SOLE 339965 0 11600 MAY DEPARTMENT STORES COMPANY COMMON 577778103 1565 45243 SH SOLE 44793 0 450 MAVERICK TUBE CORPORATION COMMON 577914104 2849 120975 SH DEFINED 01 120975 0 0 MAYTAG CORPORATION COMMON 578592107 26556 841170 SH SOLE 841170 0 0 MCDATA CORPORATION-A COMMON 580031201 14 2055 SH SOLE 2055 0 0 MCDONALDS CORPORATION COMMON 580135101 18036 631287 SH DEFINED 02 630047 0 1240 MCKESSON CORP COMMON 58155Q103 332 11025 SH SOLE 11025 0 0 MCMORAN EXPLORATION COMPANY COMMON 582411104 22263 1504234 SH SOLE 1504234 0 0 MEADWESTVACO CORP COMMON 583334107 3876 137000 SH SOLE 137000 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 307 9036 SH SOLE 9024 0 12 MEDICINES COMPANY COMMON 584688105 785 24370 SH SOLE 24370 0 0 MEDICIS PHARMACEUTICAL CORP - 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