13F-HR 1 strong13f0604.txt STRONG 13F 6/30/04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 16, 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: 6 Form 13F Information Table Entry Total: 1,453 Form 13F Information Table Value Total: 17,064,172 List of Other Included Managers: No. 13F File Number Name 01 None Sloate, Weisman, Murray & Company 02 None Scarborough Investment Advisors, LLC 03 None Litman/Gregory Fund Advisors, LLC 04 None Morgan Stanley DW, Inc. 05 None Next Century Growth Investors, LLC 06 None Brinker Capital, Inc.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AC MOORE ARTS & CRAFTS INC COMMON 00086T103 39 1400 SH SOLE 1400 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 11399 4013645 SH SOLE 4013645 0 0 ABM INDUSTRIES INC COMMON 000957100 10374 532796 SH SOLE 532796 0 0 AFC ENTERPRISES COMMON 00104Q107 1754 81570 SH SOLE 43970 0 37600 AFLAC INC COMMON 001055102 2668 65375 SH SOLE 65375 0 0 AGCO CORPORATION COMMON 001084102 15821 776690 SH SOLE 776690 0 0 AES CORPORATION COMMON 00130H105 85 8550 SH SOLE 8550 0 0 AMC ENTERTAINMENT INC COMMON 001669100 307 20000 SH SOLE 17650 0 2350 ATI TECHNOLOGIES INC. COMMON 001941103 547 29005 SH SOLE 29005 0 0 AT & T CORPORATION COMMON 001957505 688 47000 SH SOLE 47000 0 0 A.S.V. INC COMMON 001963107 96 3080 SH DEFINED 05 3080 0 0 ATMI INC COMMON 00207R101 295 10800 SH SOLE 5400 0 5400 AT&T WIRELESS SERVICES INC COMMON 00209A106 1733 121000 SH DEFINED 01 121000 0 0 AXP EQUITY SELECT FUND-Y COMMON 00245H305 55437 4438549 SH SOLE 4438549 0 0 AXP INTERNATIONAL FUND-Y COMMON 00245P307 30102 4674149 SH SOLE 4674149 0 0 AXP DIVERS EQUITY INCOME-Y COMMON 00245Q305 26616 2683027 SH SOLE 2683027 0 0 AXP NEW DIMENSIONS FUND-Y COMMON 00245V304 71348 2990276 SH SOLE 2990276 0 0 AARON RENTS INC COMMON 002535201 1231 37139 SH SOLE 37139 0 0 ABBOTT LABORATORIES COMMON 002824100 270 6624 SH SOLE 5524 0 1100 ABERCROMBIE & FITCH COMPANY CL COMMON 002896207 53053 1369100 SH DEFINED 01 1364800 0 4300 ABLE LABORATORIES INC COMMON 00371N407 251 12221 SH SOLE 12221 0 0 ABOVENET INC COMMON 00374N107 21 739 SH SOLE 739 0 0 ABITIBI - CONSOLIDATED INC COMMON 003924107 34 5000 SH SOLE 5000 0 0 ACCOR SA SPONSORED ADR COMMON 00435F101 4 170 SH SOLE 170 0 0 ACCREDITED HOME LENDERS COMMON 00437P107 3 90 SH SOLE 90 0 0 ACCREDO HEALTH INC COMMON 00437V104 1421 36490 SH SOLE 22915 0 13575 ACE CASH EXPRESS INC COMMON 004403101 203 7900 SH SOLE 7900 0 0 ACTIVISION INC COMMON 004930202 26272 1652340 SH SOLE 1557125 0 95215 ACTION PERFORMANCE COMPANIES I COMMON 004933107 3971 263495 SH SOLE 249565 0 13930 ACTEL CORPORATION COMMON 004934105 11174 604000 SH SOLE 525800 0 78200 ACTUANT CORPORATION COMMON 00508X203 7 180 SH SOLE 180 0 0 ACXIOM CORPORATION COMMON 005125109 1669 67202 SH SOLE 67202 0 0 ADELPHIA COMM 13% PREFERRED ST COMMON 006848303 5 350 SH SOLE 350 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1848 39740 SH SOLE 39740 0 0 ADTRAN INC COMMON 00738A106 853 25920 SH SOLE 25920 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 20162 456350 SH SOLE 456350 0 0 ADVANCED DIGITAL INFORMATION C COMMON 007525108 15 1500 SH SOLE 1500 0 0 ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 6892 210128 SH SOLE 210128 0 0 ADVANTEST CORP ADR COMMON 00762U101 992 58116 SH DEFINED 06 58116 0 0 ADVANCED MEDICAL OPTICS INC COMMON 00763M108 9 222 SH SOLE 222 0 0 AEROPOSTALE INC COMMON 007865108 352 13066 SH SOLE 13066 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 22656 1424875 SH SOLE 1424875 0 0 AETNA INC COMMON 00817Y108 3419 40225 SH SOLE 40225 0 0 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 20398 385300 SH SOLE 385300 0 0 AFFYMETRIX INC COMMON 00826T108 1784 54500 SH SOLE 54500 0 0 AFFORDABLE RESIDENTIAL COMMU COMMON 008273104 1521 91600 SH DEFINED 01 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 6345 216707 SH SOLE 214650 0 2057 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGRIUM INC COMMON 008916108 6916 475300 SH SOLE 475300 0 0 AIRGAS INC COMMON 009363102 2735 114403 SH SOLE 114403 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 42859 3031073 SH SOLE 2770333 0 260740 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4593 255870 SH DEFINED 05 255870 0 0 ALAMOSA HOLDINGS INC COMMON 011589108 2036 277060 SH DEFINED 05 277060 0 0 ALASKA AIR GROUP INC COMMON 011659109 3282 137500 SH SOLE 137500 0 0 ALBANY INTL CORP-CL A COMMON 012348108 3551 105800 SH SOLE 100700 0 5100 ALBERTSONS INC COMMON 013104104 531 20000 SH SOLE 20000 0 0 ALCAN INC COMMON 013716105 13 313 SH SOLE 313 0 0 ALCOA INC COMMON 013817101 26449 800755 SH DEFINED 01 800755 0 0 ALCATEL SA ADR COMMON 013904305 21 1385 SH SOLE 1385 0 0 ALDERSWOODS GROUP COMMON 014383103 263 21525 SH SOLE 20825 0 700 ALEXANDER'S INC COMMON 014752109 872 5200 SH DEFINED 01 5200 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 184 9700 SH SOLE 9700 0 0 ALKERMES INC COMMON 01642T108 10095 742300 SH SOLE 646100 0 96200 ALLERGAN INC COMMON 018490102 8743 97670 SH SOLE 94970 0 2700 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 28888 683731 SH SOLE 683731 0 0 ALLIANCE GAMING CORP COMMON 01859P609 282 16440 SH SOLE 16440 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 212 3342 SH SOLE 2757 0 585 ALLIED HEALTHCARE PRODUCTS INC COMMON 019222108 4725 943158 SH SOLE 943158 0 0 THE ALLSTATE CORPORATION COMMON 020002101 17471 375313 SH SOLE 362213 0 13100 ALLTEL CORPORATION COMMON 020039103 962 19000 SH SOLE 19000 0 0 ALPHARMA INC-CL A COMMON 020813101 4 185 SH SOLE 185 0 0 ALTERA CORPORATION COMMON 021441100 10008 450400 SH SOLE 450400 0 0 ALTIRIS INC COMMON 02148M100 1569 56831 SH SOLE 56831 0 0 ALTRIA GROUP INC COMMON 02209S103 6150 122886 SH SOLE 122451 0 435 AMAZON.COM INC COMMON 023135106 39921 733850 SH SOLE 725950 0 7900 AMBAC FINANCIAL GROUP INC COMMON 023139108 1 10 SH SOLE 10 0 0 AMERADA HESS CORPORATION COMMON 023551104 1360 17180 SH SOLE 17180 0 0 AMERICA MOVIL-ADR SERIES L COMMON 02364W105 788 21669 SH DEFINED 06 21669 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 2785 76600 SH SOLE 76600 0 0 AMERICAN ELECTRIC POWER COMPAN COMMON 025537101 2 50 SH SOLE 50 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 23973 466594 SH DEFINED 01 04 456620 550 9424 AMERICAN FINANCIAL REALTY TRUS COMMON 02607P305 10869 760622 SH SOLE 760622 0 0 AMERICAN GREETINGS CORP-CLASS COMMON 026375105 453 19550 SH SOLE 15300 0 4250 AMERICAN HEALTHCORP INC COMMON 02649V104 2471 92820 SH DEFINED 05 92820 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 83430 1170456 SH DEFINED 01 04 1150798 531 19127 AMERICAN ITALIAN PASTA CO COMMON 027070101 5669 186000 SH SOLE 162100 0 23900 AMERICAN MEDICAL SYSTEMS HOLDI COMMON 02744M108 21370 634124 SH SOLE 592684 0 41440 AMERICAN PHARMACEUTICAL PART COMMON 02886P109 658 21672 SH DEFINED 05 21672 0 0 AMERICAN STANDARD COMPANIES IN COMMON 029712106 56783 1408660 SH SOLE 1403860 0 4800 AMERICAN TOWER CORPORATION CL COMMON 029912201 7292 479740 SH SOLE 446000 0 33740 AMERICREDIT CORPORATION COMMON 03060R101 6673 341675 SH SOLE 341675 0 0 AMERUS GROUP COMMON 03072M108 84 2030 SH SOLE 2030 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 11 180 SH SOLE 180 0 0 AMERITRADE HOLDING CORP. COMMON 03074K100 1986 175000 SH SOLE 175000 0 0 AMETEK INCORPORATED COMMON 031100100 7571 245020 SH SOLE 196220 0 48800 AMGEN INC COMMON 031162100 11685 214121 SH DEFINED 01 204712 0 9409 AMKOR TECHNOLOGY INCORPORATED COMMON 031652100 2810 343475 SH SOLE 343475 0 0 AMSURG CORPORATION COMMON 03232P405 963 38332 SH DEFINED 05 38332 0 0 AMYLIN PHARMACEUTICALS COMMON 032346108 11316 496300 SH SOLE 436300 0 60000 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANADARKO PETROLEUM CORPORATION COMMON 032511107 25330 432239 SH DEFINED 02 04 390884 350 41005 ANALOG DEVICES INC COMMON 032654105 53112 1128115 SH SOLE 1113865 0 14250 ANCHOR BANCORP WISCONSIN INC COMMON 032839102 4 150 SH SOLE 150 0 0 ANDRX GROUP COMMON 034553107 28192 1009374 SH DEFINED 05 1009374 0 0 ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P102 5 255 SH SOLE 255 0 0 ANGIOTECH PHARMACEUTICALS, INC COMMON 034918102 264 13095 SH SOLE 13095 0 0 ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 18768 347560 SH SOLE 337195 0 10365 ANIXTER INTERNATIONAL INC COMMON 035290105 8007 235300 SH SOLE 187500 0 47800 ANTARES PHARMA INC. COMMON 036642106 64 71800 SH DEFINED 01 71800 0 0 ANTHEM INC COMMON 03674B104 42506 474607 SH SOLE 444046 0 30561 ANTEON INTERNATIONAL CORPORATI COMMON 03674E108 88 2700 SH SOLE 2700 0 0 APACHE CORPORATION COMMON 037411105 88573 2033826 SH SOLE 2025919 0 7907 APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 24949 801455 SH SOLE 801455 0 0 APOLLO GROUP INC CLASS A COMMON 037604105 65353 740210 SH SOLE 730689 0 9521 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 15189 173415 SH DEFINED 05 173415 0 0 APOGENT TECHNOLOGIES COMMON 03760A101 46845 1463895 SH SOLE 1459000 0 4895 APOGENT TECHNOLOGIES INC OPTIO OPTION 03760A101S 0 260 SH PUT SOLE 260 0 0 APPLE COMPUTER INC COMMON 037833100 32653 1003465 SH SOLE 944645 0 58820 APRIA HEALTHCARE GROUP INC COMMON 037933108 55 1900 SH SOLE 1900 0 0 APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 17863 821300 SH SOLE 821300 0 0 APPLIED FILMS CORPORATION COMMON 038197109 113 3900 SH SOLE 3900 0 0 APPLIED MATERIALS INC COMMON 038222105 1868 95226 SH SOLE 89675 0 5551 A QUANTIVE INC COMMON 03839G105 1330 134600 SH DEFINED 05 134600 0 0 ARAMARK CORPORATION CL B COMMON 038521100 1632 56735 SH SOLE 49085 0 7650 ARCH COAL INC COMMON 039380100 18189 497115 SH SOLE 497115 0 0 ARCH COAL INC OPTION OPTION 039380100V 6 3550 SH PUT SOLE 3550 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON 039483102 17408 1037400 SH SOLE 1019500 0 17900 ARCHSTONE-SMITH TRUST COMMON 039583109 2 60 SH SOLE 60 0 0 ARGONAUT GROUP INC COMMON 040157109 12195 661696 SH SOLE 661696 0 0 ARIBA INC COMMON 04033V203 36017 3031733 SH SOLE 2459033 0 572700 ARKANSAS BEST CORP COMMON 040790107 8688 263900 SH SOLE 216200 0 47700 ARMOR HOLDINGS INC COMMON 042260109 23156 681070 SH SOLE 661700 0 19370 ARRIS GROUP COMMON 04269Q100 3941 663545 SH SOLE 663545 0 0 ARROW ELECTRONICS INC COMMON 042735100 6 230 SH SOLE 230 0 0 ASCENTIAL SOFTWARE COMMON 04362P108 4 260 SH SOLE 260 0 0 ASK JEEVES INC COMMON 045174109 12613 323166 SH DEFINED 05 322996 0 170 ASSURANT INC COMMON 04621X108 5061 191845 SH SOLE 191845 0 0 @ROAD INC COMMON 04648K105 882 115300 SH DEFINED 05 115300 0 0 ASYST TECHNOLOGIES INC COMMON 04648X107 6 600 SH SOLE 600 0 0 ATMEL CORPORATION COMMON 049513104 24 4000 SH SOLE 4000 0 0 AUTOBYTEL INC COMMON 05275N106 4809 529625 SH DEFINED 03 511925 0 17700 AUTODESK INC COMMON 052769106 4273 99820 SH SOLE 98425 0 1395 AUTOLIV INC COMMON 052800109 1675 39694 SH DEFINED 06 39694 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 7794 186100 SH SOLE 185375 0 725 AUTOZONE INC COMMON 053332102 2145 26780 SH SOLE 26780 0 0 AVAYA INC COMMON 053499109 1253 79338 SH SOLE 79338 0 0 AVENTIS - SPON COMMON 053561106 1546 20327 SH DEFINED 06 20327 0 0 AVID TECHNOLOGY INC COMMON 05367P100 86 1570 SH SOLE 1570 0 0 AVNET INC COMMON 053807103 426 18780 SH SOLE 15475 0 3305 AVOCENT CORPORATION COMMON 053893103 961 26170 SH SOLE 26170 0 0 AVON PRODUCTS INC COMMON 054303102 11965 259310 SH DEFINED 04 257360 510 1440 AXA SPONS ADR COMMON 054536107 0 1 SH SOLE 1 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AXCELIS TECHNOLOGIES INC COMMON 054540109 1813 145772 SH SOLE 145772 0 0 AXCAN PHARMA INC COMMON 054923107 107 5060 SH SOLE 5060 0 0 BEI TECHNOLOGIES INC COMMON 05538P104 368 13000 SH SOLE 13000 0 0 THE BISYS GROUP INC COMMON 055472104 2806 199600 SH SOLE 199600 0 0 BJ SERVICES COMPANY COMMON 055482103 70647 1541170 SH SOLE 1489095 0 52075 BP PLC ADR COMMON 055622104 3491 65160 SH DEFINED 02 06 64680 0 480 BNP PARIBAS-ADR COMMON 05565A202 859 27943 SH DEFINED 06 27943 0 0 BAKER HUGHES INC COMMON 057224107 8776 233090 SH SOLE 233090 0 0 BAKERS FOOTWEAR GROUP COMMON 057465106 611 60535 SH SOLE 60535 0 0 BANCO SANTANDER CENTRAL HISPAN COMMON 05964H105 1171 111544 SH DEFINED 06 111544 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 31630 373787 SH SOLE 368218 0 5569 THE BANK OF NEW YORK COMPANY I COMMON 064057102 5475 185722 SH SOLE 185472 0 250 BANK OF NOVA SCOTIA COMMON 064149107 793 29440 SH DEFINED 06 29440 0 0 BANK ONE CORPORATION COMMON 06423A103 7015 137552 SH SOLE 137098 0 454 BANKNORTH GROUP INC COMMON 06646R107 1816 55923 SH SOLE 55000 0 923 BARBEQUES GALORE LIMITED SPONS COMMON 067091108 3657 422831 SH SOLE 422831 0 0 BARD CR INC COMMON 067383109 1404 24780 SH SOLE 24780 0 0 BARCLAYS PLC SPONSORED ADR COMMON 06738E204 1119 32088 SH DEFINED 06 32088 0 0 BARNES & NOBLE INC COMMON 067774109 19760 581510 SH SOLE 581510 0 0 BARRICK GOLD CORPORATION COMMON 067901108 55864 2828550 SH DEFINED 01 2819750 0 8800 BAXTER INTERNATIONAL INC COMMON 071813109 58 1695 SH SOLE 1395 0 300 BEA SYSTEMS INC COMMON 073325102 9961 1211800 SH SOLE 1054400 0 157400 THE BEAR STEARNS COMPANIES INC COMMON 073902108 148 1750 SH SOLE 1750 0 0 BEARINGPOINT INC COMMON 074002106 17208 1940000 SH SOLE 1940000 0 0 BEAZER HOMES USA INC COMMON 07556Q105 70 700 SH SOLE 700 0 0 BEBE STORES INCORPORATED COMMON 075571109 1190 59485 SH SOLE 59485 0 0 BECKMAN COULTER INC COMMON 075811109 11 175 SH SOLE 0 0 175 BECTON DICKINSON & COMPANY COMMON 075887109 9697 187200 SH SOLE 187200 0 0 BELDEN CDT INC COMMON 077454106 4386 206900 SH SOLE 206900 0 0 BELLSOUTH CORPORATION COMMON 079860102 2570 98000 SH SOLE 98000 0 0 BELO CORP COMMON 080555105 9274 345400 SH SOLE 301200 0 44200 BEMIS COMPANY COMMON 081437105 3 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 694 235 SH DEFINED 01 235 0 0 BEST BUY COMPANY INC COMMON 086516101 7244 142775 SH SOLE 137430 0 5345 BEVERLY ENTERPRISES INC COMMON 087851309 58738 6829960 SH SOLE 6829960 0 0 BHP BILLITON LTD-SPON ADR COMMON 088606108 1090 62234 SH DEFINED 06 62234 0 0 BIG 5 SPORTING GOODS CORPORATI COMMON 08915P101 1019 38900 SH SOLE 20875 0 18025 BIOMET INC COMMON 090613100 3595 80890 SH SOLE 80890 0 0 BIOGEN IDEC INC COMMON 09062X103 84094 1329543 SH SOLE 1321833 0 7710 BIOTECH HOLDERS TRUST COMMON 09067D201 46454 317200 SH SOLE 307200 0 10000 BIOVAIL CORPORATION INTERNATIO COMMON 09067J109 21482 1131825 SH SOLE 1131825 0 0 BIOLASE TECHNOLOGY INC COMMON 090911108 329 24450 SH SOLE 24450 0 0 BLACK & DECKER CORPORATION COMMON 091797100 1 20 SH SOLE 20 0 0 BLACK BOX CORPORATION COMMON 091826107 149 3150 SH SOLE 2350 0 800 BLACKBOARD INC COMMON 091935502 369 18400 SH DEFINED 01 18400 0 0 BLACK HILL CORPORATION COMMON 092113109 126 4000 SH SOLE 4000 0 0 BLUE COAT SYSTEMS INC. COMMON 09534T508 612 18260 SH DEFINED 05 18260 0 0 THE BOEING COMPANY COMMON 097023105 9437 184705 SH SOLE 184705 0 0 BOISE CASCADE CORPORATION COMMON 097383103 376 10000 SH SOLE 10000 0 0 BONE CARE INTERNATIONAL COMMON 098072101 5410 231000 SH SOLE 231000 0 0 BOOTS CO PLC-UNSPON ADR COMMON 099482101 676 27075 SH DEFINED 06 27075 0 0 BORDERS GROUP INC COMMON 099709107 11064 472000 SH SOLE 411000 0 61000 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BORG WARNER INC COMMON 099724106 9543 218030 SH SOLE 189480 0 28550 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 41913 979272 SH SOLE 964262 0 15010 BRADLEY PHARMACEUTICALS INC COMMON 104576103 7 255 SH SOLE 255 0 0 BRIGHAM EXPLORATION COMPANY COMMON 109178103 1065 116032 SH SOLE 116032 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 52730 1545415 SH SOLE 1540815 0 4600 THE BRINKS COMPANY COMMON 109696104 209 6105 SH SOLE 5605 0 500 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 8361 341270 SH SOLE 341000 0 270 BRISTOL WEST HOLDINGS INC COMMON 11037M105 11908 654620 SH SOLE 654620 0 0 BROADCOM CORPORATION COMMON 111320107 58249 1245445 SH SOLE 1191560 0 53885 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 37 6200 SH SOLE 6200 0 0 BRUNSWICK CORPORATION COMMON 117043109 11004 269700 SH SOLE 234700 0 35000 BUCA INC COMMON 117769109 394 74000 SH SOLE 74000 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 636 55300 SH SOLE 55300 0 0 BUFFALO WILD WINGS INC COMMON 119848109 50 1800 SH SOLE 1800 0 0 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 1299 37052 SH SOLE 34905 0 2147 BURLINGTON RESOURCES INC COMMON 122014103 34741 960225 SH SOLE 960225 0 0 BUSINESS OBJECTS SA-SP ADR COMMON 12328X107 26227 1158935 SH DEFINED 03 06 1158935 0 0 CBRL GROUP INC COMMON 12489V106 10387 336700 SH SOLE 293200 0 43500 C COR INCORPORATED COMMON 125010108 932 90580 SH SOLE 90580 0 0 CDI CORP COMMON 125071100 9684 279870 SH SOLE 279870 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W100 1630 35565 SH DEFINED 05 35565 0 0 CIT GROUP INC COMMON 125581108 46764 1221300 SH SOLE 1221300 0 0 CKE RESTAURANTS INC COMMON 12561E105 13321 999300 SH DEFINED 03 999300 0 0 CLECO CORPORATION COMMON 12561W105 101 5600 SH SOLE 5600 0 0 CNOOC LTD - ADR COMMON 126132109 3170 74150 SH SOLE 74150 0 0 CNET NETWORKS INC COMMON 12613R104 42397 3829875 SH SOLE 3829875 0 0 CRH PLC SPONS ADR COMMON 12626K203 0 0 SH SOLE 0 0 0 CSX CORPORATION COMMON 126408103 5538 168985 SH SOLE 168985 0 0 CTS CORPORATION COMMON 126501105 3 210 SH SOLE 210 0 0 CVS CORPORATION COMMON 126650100 7117 169380 SH SOLE 164960 0 4420 CV THERAPEUTICS INC COMMON 126667104 12670 755973 SH SOLE 755973 0 0 CABELAS INC COMMON 126804301 4608 171000 SH SOLE 165400 0 5600 CABLEVISION SYSTEMS CORPCLASS COMMON 12686C109 37402 1903400 SH SOLE 1831600 0 71800 CABOT MICROELECTRONICS CORP COMMON 12709P103 765 25000 SH SOLE 25000 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 46251 3161360 SH SOLE 3161360 0 0 CEASARS ENTERTAINMENT INC COMMON 127687101 19193 1279531 SH SOLE 1279531 0 0 CEASARS ENTERTAINMENT INC OPTI OPTION 127687101V 1 800 SH PUT SOLE 800 0 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 136 4500 SH SOLE 3450 0 1050 CAL MAINE FOODS INC COMMON 128030202 1750 125000 SH SOLE 125000 0 0 CALGON CARBON CORPORATION COMMON 129603106 27877 4160804 SH SOLE 4160804 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 18126 946012 SH DEFINED 01 868312 0 77700 CALIFORNIA WATER SERVICE GROUP COMMON 130788102 992 36000 SH SOLE 36000 0 0 CALLON PETROLEUM COMPANY COMMON 13123X102 848 59440 SH SOLE 59440 0 0 CAMBREX CORPORATION COMMON 132011107 18 700 SH SOLE 700 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 11003 409320 SH SOLE 409320 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 14258 476850 SH SOLE 473460 0 3390 CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100 28 1118 SH SOLE 1118 0 0 CANON INC ADR COMMON 138006309 1496 28022 SH DEFINED 06 28022 0 0 CANTEL MEDICAL CORP COMMON 138098108 804 37306 SH SOLE 37306 0 0 CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 109 1600 SH SOLE 1600 0 0 CAPTIVA SOFTWARE CORPORATION COMMON 14073T109 58 6000 SH SOLE 6000 0 0 CARDINAL HEALTH INCORPORATED COMMON 14149Y108 3763 53720 SH SOLE 53545 0 175 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAREER EDUCATION CORPORATION COMMON 141665109 16762 367909 SH DEFINED 05 358144 0 9765 CAREMARK RX INC COMMON 141705103 5882 178555 SH SOLE 178555 0 0 CARLISLE COMPANIES INC COMMON 142339100 23033 370000 SH SOLE 370000 0 0 CARMAX INC COMMON 143130102 10912 498965 SH SOLE 434365 0 64600 CARNIVAL CORPORATION COMMON 143658300 8 160 SH SOLE 160 0 0 CARPENTER TECHNOLOGY CORPORATI COMMON 144285103 23942 703149 SH SOLE 703149 0 0 CARRIZO OIL & GAS INC COMMON 144577103 1134 111090 SH SOLE 111090 0 0 CARTER HOLDINGS INC COMMON 146229109 467 16050 SH SOLE 16050 0 0 CASELLA WASTE SYSTEMS INC CLAS COMMON 147448104 664 50500 SH SOLE 50500 0 0 CATALINA MARKETING CORPORATION COMMON 148867104 18 1000 SH SOLE 1000 0 0 CATERPILLAR INC COMMON 149123101 3661 46090 SH SOLE 45245 0 845 CAVCO INDUSTRIES INC. COMMON 149568107 0 1 SH SOLE 1 0 0 CELADON GROUP INC COMMON 150838100 6 366 SH SOLE 366 0 0 CELLSTAR CORPORATION COMMON 150925204 7104 965232 SH SOLE 965232 0 0 CELESTICA INC COMMON 15101Q108 13939 698700 SH SOLE 698700 0 0 CELGENE CORP COMMON 151020104 27605 482100 SH DEFINED 03 482100 0 0 CEMEX SA - SPON ADR PART CER COMMON 151290889 1556 53487 SH DEFINED 06 53487 0 0 CENDANT CORPORATION COMMON 151313103 3740 152775 SH SOLE 152225 0 550 CENTERPOINT ENERGY INC COMMON 15189T107 20544 1786400 SH SOLE 1786400 0 0 CENTEX CORPORATION COMMON 152312104 9651 210940 SH SOLE 210940 0 0 CENTRAL EURO DISTRIBUTION CORP COMMON 153435102 472 18216 SH SOLE 18216 0 0 CENTRAL FREIGHT LINES INC COMMON 153491105 6 700 SH SOLE 600 0 100 CENTRAL GARDEN & PET COMPANY COMMON 153527106 1084 30315 SH SOLE 26485 0 3830 CENTURYTEL INC COMMON 156700106 270 9000 SH SOLE 9000 0 0 CEPHALON INC COMMON 156708109 3860 71480 SH SOLE 68380 0 3100 CERADYNE INC COMMON 156710105 1695 47396 SH SOLE 47396 0 0 CERNER CORPORATION COMMON 156782104 15367 344700 SH DEFINED 03 310600 0 34100 CHAMPION ENTERPRISES INC COMMON 158496109 0 40 SH SOLE 40 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 8733 178695 SH SOLE 178695 0 0 CHARTER ONE FINANCIAL INC COMMON 160903100 6 130 SH SOLE 130 0 0 CHARMING SHOPPES INC COMMON 161133103 190 21225 SH SOLE 18625 0 2600 CHECKFREE CORPORATION COMMON 162813109 2212 73720 SH SOLE 73620 0 100 CHECKPOINT SYSTEMS INC COMMON 162825103 67 3760 SH SOLE 3760 0 0 THE CHEESECAKE FACTORY COMMON 163072101 1269 31905 SH DEFINED 05 31905 0 0 CHESAPEAKE CORPORATION COMMON 165159104 16936 634800 SH SOLE 634800 0 0 CHESAPEAKE ENERGY CORPORATION COMMON 165167107 20699 1406205 SH SOLE 1315115 0 91090 CHEVRONTEXACO CORP COMMON 166764100 14072 149524 SH DEFINED 02 149420 0 104 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 77608 2786626 SH SOLE 2786626 0 0 CHICAGO PIZZA & BREWERY INC COMMON 167889104 86 5660 SH DEFINED 05 5660 0 0 CHICOS FAS INC COMMON 168615102 15873 351486 SH DEFINED 05 351166 0 320 CHIPPAC INC COMMON 169657103 13754 2193642 SH SOLE 2193642 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 2959 167100 SH SOLE 158900 0 8200 CHUBB CORPORATION COMMON 171232101 1125 16500 SH SOLE 16500 0 0 CINCINNATI BELL COMMON 171871106 16668 3753956 SH SOLE 3753956 0 0 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 54 7330 SH DEFINED 05 7330 0 0 CIRCUIT CITY STORES INC COMMON 172737108 13531 1044840 SH SOLE 1044840 0 0 CIRRUS LOGIC INC COMMON 172755100 16130 2683885 SH SOLE 2683885 0 0 CISCO SYSTEMS INC COMMON 17275R102 119229 5030742 SH DEFINED 04 4943381 1341 86020 CITIGROUP INC COMMON 172967101 45738 983607 SH DEFINED 01 04 954993 951 27664 CITIZENS FIRST BANCORP COMMON 17461R106 90 3800 SH SOLE 3800 0 0 CITRIX SYTEMS INC COMMON 177376100 11198 550000 SH SOLE 550000 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITY NATIONAL CORPORATION COMMON 178566105 22995 350000 SH SOLE 350000 0 0 CLAIRE'S STORES INC COMMON 179584107 2 100 SH SOLE 100 0 0 CLARCOR INC COMMON 179895107 87 1900 SH SOLE 0 0 1900 CLEAN HARBORS INC COMMON 184496107 425 44800 SH SOLE 44800 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 3654 98881 SH SOLE 94924 0 3957 CLEVELAND-CLIFFS INC COMMON 185896107 2342 41525 SH SOLE 41525 0 0 CLOROX COMPANY COMMON 189054109 3835 71300 SH SOLE 61300 0 10000 COACH INC COMMON 189754104 35738 790847 SH SOLE 766737 0 24110 THE COCA-COLA COMPANY COMMON 191216100 1929 38216 SH SOLE 37436 0 780 COCA COLA ENTERPRISES INC COMMON 191219104 10014 345428 SH SOLE 345103 0 325 COCA COLA ENTERPRISES INC OPTI OPTION 191219104T 1 2950 SH PUT SOLE 2950 0 0 COGNEX CORPORATION COMMON 192422103 182 4740 SH DEFINED 05 4740 0 0 COGNIZANT TECH SOLUTIONS COMMON 192446102 27887 1097490 SH DEFINED 05 1097490 0 0 COGNOS INC COMMON 19244C109 18832 520800 SH SOLE 520800 0 0 COHERENT INC COMMON 192479103 21815 730830 SH SOLE 730830 0 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 24847 425100 SH SOLE 416200 0 8900 COLONIAL BANCGROUP INC. COMMON 195493309 10734 590778 SH SOLE 590778 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 1067 167000 SH SOLE 167000 0 0 COMCAST CORP - CLS A COMMON 20030N101 3204 114300 SH DEFINED 01 114300 0 0 COMCAST CORPORATION CLASS A COMMON 20030N200 75038 2717790 SH DEFINED 01 2657825 0 59965 COMERICA INC COMMON 200340107 30475 555295 SH SOLE 555295 0 0 COMMERCE BANCSHARES INC COMMON 200525103 0 0 SH SOLE 0 0 0 COMMERCIAL METALS COMPANY COMMON 201723103 214 6600 SH SOLE 6600 0 0 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 224 5000 SH SOLE 5000 0 0 COMMSCOPE INC COMMON 203372107 5320 248000 SH SOLE 239400 0 8600 COMMUNITY HEALTH SYSTEMS COMMON 203668108 29736 1110796 SH SOLE 1055286 0 55510 CIA VALE DO RIO DOCE - ADR COMMON 204412209 2118 44540 SH DEFINED 06 44540 0 0 COMPASS BANCSHARES INC. COMMON 20449H109 1591 37000 SH SOLE 37000 0 0 COMPUTER ASSOCIATES INTL INC COMMON 204912109 60 2140 SH SOLE 2140 0 0 COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 1004 167645 SH SOLE 167645 0 0 COMPUTER SCIENCES CORPORATION COMMON 205363104 54800 1180275 SH SOLE 1180000 0 275 CONAGRA INC COMMON 205887102 12852 474608 SH SOLE 474608 0 0 CONNETICS CORPORATION COMMON 208192104 67 3300 SH SOLE 3300 0 0 CONN'S INC COMMON 208242107 4183 265400 SH DEFINED 03 265400 0 0 CONOCOPHILLIPS COMMON 20825C104 84981 1113920 SH DEFINED 02 1113810 0 110 CONSECO INC COMMON 208464883 13908 698885 SH DEFINED 01 628240 0 70645 CONSOLIDATED EDISON INC COMMON 209115104 2760 69411 SH SOLE 69000 0 411 CONSOLIDATED GRAPHICS INC COMMON 209341106 281 6380 SH SOLE 4665 0 1715 CONSTELLATION BRANDS INC A COMMON 21036P108 95 2550 SH SOLE 2025 0 525 CONSTAR INTL INC COMMON 21036U107 8187 1760726 SH SOLE 1760726 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 58 1525 SH SOLE 0 0 1525 CONTINENTAL AIRLINES INC CLASS COMMON 210795308 23762 2089900 SH SOLE 1981000 0 108900 COOPER CAMERON CORPORATION COMMON 216640102 3608 74095 SH DEFINED 02 74095 0 0 COOPER INDUSTIES INC COMMON 216669101 25 425 SH SOLE 0 0 425 ADOLPH COORS COMPANY - CL B COMMON 217016104 7 100 SH SOLE 100 0 0 CORILLIAN CORP COMMON 218725109 65 12800 SH SOLE 12800 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 44495 1798501 SH DEFINED 05 1759131 0 39370 CORNING INC COMMON 219350105 74263 5686308 SH SOLE 5436453 0 249855 CORPORATE EXECUTIVE BOARD COMP COMMON 21988R102 21072 364625 SH DEFINED 05 343135 0 21490 COST PLUS INC COMMON 221485105 2839 87500 SH SOLE 87500 0 0 COSTCO WHOLESALE CORPORATION COMMON 22160K105 8 200 SH SOLE 200 0 0 COSTAR GROUP COMMON 22160N109 1723 37515 SH DEFINED 05 37515 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COTT CORPORATION COMMON 22163N106 17480 539518 SH SOLE 537218 0 2300 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 63438 903033 SH SOLE 863379 0 39654 COVALENT GROUP COMMON 222815102 2836 740428 SH SOLE 740428 0 0 COVANCE INC COMMON 222816100 12095 313500 SH SOLE 313500 0 0 COVENANT TRANSPORT INC CLASS A COMMON 22284P105 23446 1371886 SH SOLE 1371886 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 3629 74222 SH SOLE 74222 0 0 COX COMMUNICATIONS INC CLASS A COMMON 224044107 79429 2858194 SH SOLE 2804394 0 53800 CRAWFORD & COMPANY - CL A COMMON 224633206 236 50000 SH SOLE 50000 0 0 CRAY INC COMMON 225223106 7780 1175240 SH SOLE 1175240 0 0 CREDENCE SYSTEMS CORPORATION COMMON 225302108 19624 1422025 SH SOLE 1422025 0 0 CREE INC COMMON 225447101 1283 55105 SH DEFINED 05 55105 0 0 CROSS COUNTRY HEALTHCARE COMMON 227483104 10149 559155 SH SOLE 559155 0 0 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 0 1 SH SOLE 1 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 40990 2779002 SH SOLE 2596147 0 182855 CTI MOLECULAR IMAGING INC COMMON 22943D105 808 57000 SH SOLE 57000 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 4092 91450 SH SOLE 90400 0 1050 CUMMINS INC COMMON 231021106 6105 97676 SH SOLE 97676 0 0 CYBERONICS INC COMMON 23251P102 4347 130309 SH SOLE 130309 0 0 CYMER INC COMMON 232572107 988 26390 SH DEFINED 05 26390 0 0 CYTOGEN CORP COMMON 232824300 21 1300 SH SOLE 1300 0 0 CYTYC CORPORATION COMMON 232946103 363 14300 SH SOLE 14300 0 0 DBS GROUP HOLDINGS LIMITED SPO COMMON 23304Y100 1231 36823 SH DEFINED 06 36823 0 0 DHB INDUSTRIES INC COMMON 23321E103 5748 378660 SH SOLE 378660 0 0 DR HORTON INC COMMON 23331A109 5701 200750 SH SOLE 200750 0 0 DST SYSTEMS INC COMMON 233326107 69362 1442345 SH SOLE 1423535 0 18810 DSP GROUP COMMON 23332B106 1420 52140 SH DEFINED 05 52140 0 0 DTE ENERGY COMPANY COMMON 233331107 5575 137510 SH SOLE 137510 0 0 DADE BEHRING HOLDINGS INC COMMON 23342J206 83 1745 SH SOLE 1745 0 0 DANA CORPORATION COMMON 235811106 1671 85270 SH SOLE 85270 0 0 DANAHER CORPORATION COMMON 235851102 38578 744035 SH SOLE 732965 0 11070 DANSKE BANK A/S-SPONS ADR COMMON 236363107 4 175 SH SOLE 175 0 0 DARDEN RESTAURANTS INC COMMON 237194105 904 43985 SH SOLE 43985 0 0 DASSAULT SYSTEMES SA-ADR COMMON 237545108 935 19953 SH DEFINED 06 19953 0 0 DAVE & BUSTER'S INC COMMON 23833N104 207 11000 SH DEFINED 01 11000 0 0 DAVITA INC COMMON 23918K108 51 1660 SH SOLE 1660 0 0 DEAN FOODS COMPANY COMMON 242370104 54972 1473384 SH DEFINED 01 1473384 0 0 DECODE GENETICS INC COMMON 243586104 126 14825 SH SOLE 11225 0 3600 DEERE & COMPANY COMMON 244199105 3687 52570 SH SOLE 47730 0 4840 DEL MONTE FOODS COMPANY COMMON 24522P103 69720 6862239 SH DEFINED 01 6862239 0 0 DELL INC COMMON 24702R101 111997 3126678 SH DEFINED 04 3068457 647 57574 DENNY'S CORPORATION COMMON 24869P104 96 45000 SH SOLE 45000 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 11506 220839 SH SOLE 205149 0 15690 DESIGN WITHIN REACH INC COMMON 250557105 128 7805 SH DEFINED 05 7805 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 110 3100 SH SOLE 1750 0 1350 DEVON ENERGY CORPORATION COMMON 25179M103 95255 1443253 SH DEFINED 02 1420296 0 22957 DEVON ENERGY CORPORATION OPTIO OPTION 25179M103V 1 683 SH PUT SOLE 683 0 0 DEVRY INC COMMON 251893103 5 180 SH SOLE 0 0 180 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 1082 19756 SH DEFINED 06 19756 0 0 DICKS SPORTING GOODS COMMON 253393102 26234 786620 SH SOLE 786620 0 0 DIEBOLD INC COMMON 253651103 26 500 SH SOLE 0 0 500 DIGENE CORP COMMON 253752109 50982 1395625 SH SOLE 1347175 0 48450 DIGITAL INSIGHT CORPORATION COMMON 25385P106 108 5190 SH SOLE 5190 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIGITAL RIVER INCORPORATED COMMON 25388B104 19921 610520 SH SOLE 610520 0 0 DIGITAS INC COMMON 25388K104 121 10925 SH SOLE 10925 0 0 DIRECT GENERAL CORP COMMON 25456W204 332 10295 SH SOLE 10295 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 70847 4143110 SH SOLE 4133495 0 9615 DISCOVERY PARTNERS INTERNATION COMMON 254675101 12807 2511188 SH SOLE 2511188 0 0 THE WALT DISNEY COMPANY COMMON 254687106 10922 428501 SH SOLE 427576 0 925 DITECH COMMUNICATIONS CORPORAT COMMON 25500M103 243 10395 SH SOLE 10395 0 0 DIVERSA CORP COMMON 255064107 21 2100 SH SOLE 2100 0 0 DOLLAR GENERAL CORPORATION COMMON 256669102 8 425 SH SOLE 0 0 425 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 3584 130600 SH SOLE 130600 0 0 DOLLAR TREE STORES INC COMMON 256747106 73811 2690880 SH SOLE 2662380 0 28500 DOMINION RESOURCES INC/VA COMMON 25746U109 1773 28113 SH SOLE 28000 0 113 DOMTAR INC COMMON 257561100 343 26500 SH SOLE 26500 0 0 DONALDSON COMPANY INC COMMON 257651109 359 12250 SH SOLE 8100 0 4150 DONEGAL GROUP INC COMMON 257701201 6024 300577 SH SOLE 300577 0 0 RR DONNELLEY & SONS COMPANY COMMON 257867101 637 19300 SH DEFINED 01 19300 0 0 DORAL FINANCIAL CORP COMMON 25811P100 14924 432589 SH SOLE 432589 0 0 DOT HILL SYSTEMS CORP COMMON 25848T109 2 170 SH SOLE 170 0 0 DOUBLECLICK INC COMMON 258609304 16861 2170000 SH SOLE 2170000 0 0 DOVER CORPORATION COMMON 260003108 59993 1425020 SH SOLE 1421195 0 3825 THE DOW CHEMICAL COMPANY COMMON 260543103 4916 120775 SH SOLE 120193 0 582 DOW JONES & CO. COMMON 260561105 15334 340000 SH SOLE 340000 0 0 DRAXIS HEALTH INC COMMON 26150J101 1235 277000 SH DEFINED 03 277000 0 0 EI DU PONT DE NEMOURS & COMPAN COMMON 263534109 6413 144361 SH DEFINED 04 143041 440 880 DUKE ENERGY CORPORATION COMMON 264399106 2029 99980 SH DEFINED 01 99980 0 0 DUKE REALTY CORPORATION COMMON 264411505 6 200 SH SOLE 0 0 200 DURA AUTOMOTIVE SYSTEMS INC COMMON 265903104 9469 1034870 SH SOLE 1034870 0 0 ECI TELECOM LTD COMMON 268258100 7272 1064710 SH SOLE 1064710 0 0 EGL INC COMMON 268484102 9825 369350 SH SOLE 369350 0 0 EMC COMMUNICATIONS CORPORATION COMMON 268648102 16245 1425005 SH SOLE 1374110 0 50895 ENSCO INTERNATIONAL INC COMMON 26874Q100 70144 2410430 SH DEFINED 01 02 2378095 0 32335 ENI SPA SPONSORED ADR COMMON 26874R108 1925 19185 SH DEFINED 06 19185 0 0 EOG RESOURCES INC COMMON 26875P101 32764 548725 SH DEFINED 02 548725 0 0 E.ON AG SPONSORED ADR COMMON 268780103 1407 19412 SH DEFINED 06 19412 0 0 EPIX MEDICAL COMMON 26881Q101 1984 94030 SH DEFINED 05 94030 0 0 ESS TECHNOLOGY INC COMMON 269151106 71 6625 SH DEFINED 05 6625 0 0 EAGLE MATERIALS INC CLASS B COMMON 26969P207 1 17 SH SOLE 17 0 0 EARTHLINK INC COMMON 270321102 36285 3505826 SH SOLE 3505826 0 0 EAST WEST BANCORP COMMON 27579R104 2448 79745 SH SOLE 79645 0 100 EASTMAN KODAK COMPANY COMMON 277461109 653 24200 SH SOLE 24200 0 0 EATON CORPORATION COMMON 278058102 79344 1225572 SH SOLE 1208262 0 17310 EBAY INC COMMON 278642103 92467 1005618 SH SOLE 994803 0 10815 ECHOSTAR COMMUNICATIONS CORP C COMMON 278762109 2041 66380 SH SOLE 62010 0 4370 ECOLAB INC COMMON 278865100 10 300 SH SOLE 300 0 0 ECOLLEGE.COM COMMON 27887E100 8954 559604 SH SOLE 559604 0 0 EDISON INTERNATIONAL COMMON 281020107 3547 138725 SH SOLE 138725 0 0 EDUCATION MANAGMENT CORP COMMON 28139T101 289 8800 SH SOLE 8800 0 0 EL PASO CORPORATION COMMON 28336L109 4911 623200 SH SOLE 623200 0 0 ELAN CORPORATION PLC ADR COMMON 284131208 5933 239800 SH SOLE 239800 0 0 ELECTRONIC ARTS INC COMMON 285512109 74964 1374218 SH SOLE 1331278 0 42940 ELECTRONICS FOR IMAGING INC COMMON 286082102 107 3775 SH SOLE 2875 0 900 EMCOR GROUP COMMON 29084Q100 352 8000 SH SOLE 8000 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMERSON ELECTRIC COMPANY COMMON 291011104 1905 29975 SH SOLE 29615 0 360 EMMIS COMMUNICATIONS CORP- CL COMMON 291525103 9407 448400 SH DEFINED 03 448400 0 0 EMPIRE RESORTS INC COMMON 292052107 6656 473731 SH SOLE 473731 0 0 EMULEX CORPORATION COMMON 292475209 117 8200 SH SOLE 8200 0 0 ENCANA CORP COMMON 292505104 2148 49772 SH DEFINED 06 47880 0 1892 ENCORE WIRE CORPORATION COMMON 292562105 5986 217120 SH SOLE 216220 0 900 ENCORE MEDICAL CORP COMMON 29256E109 3 434 SH SOLE 434 0 0 ENERGY PARTNERS COMMON 29270U105 51 3360 SH SOLE 3360 0 0 ENTEGRIS INC COMMON 29362U104 2799 241900 SH SOLE 241900 0 0 ENTERGY CORPORATION COMMON 29364G103 2548 45500 SH SOLE 45500 0 0 EPICOR SOFTWARE CORPORATION COMMON 29426L108 94 6700 SH SOLE 6700 0 0 EQUITABLE RESOURCES INC COMMON 294549100 953 18425 SH DEFINED 02 18425 0 0 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 816 30000 SH SOLE 30000 0 0 EQUITY RESIDENTIAL COMMON 29476L107 803 27000 SH SOLE 27000 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 17831 636819 SH DEFINED 05 636819 0 0 EURONET WORLDWIDE INC COMMON 298736109 12954 560036 SH SOLE 527476 0 32560 EVANS & SUTHERLAND COMPUTER CO COMMON 299096107 6416 1365123 SH SOLE 1365123 0 0 EVERGREEN RESOURCES COMMON 299900308 891 22060 SH SOLE 22060 0 0 EVOLVING SYSTEMS INC COMMON 30049R100 43 9000 SH SOLE 9000 0 0 EXELON CORPORATION COMMON 30161N101 10323 310103 SH SOLE 308990 0 1113 EXPEDITORS INTL WASH INC COMMON 302130109 11283 228345 SH SOLE 228345 0 0 EXPRESSJET HOLDINGS INC COMMON 30218U108 1919 158100 SH SOLE 158100 0 0 EXULT INC COMMON 302284104 2409 447800 SH SOLE 447800 0 0 EYETECH PHARMACEUTICALS COMMON 302297106 846 19700 SH SOLE 19700 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 71068 1600262 SH DEFINED 02 04 1566951 1049 32262 FEI COMPANY COMMON 30241L109 2075 86800 SH SOLE 86800 0 0 FMC CORPORATION COMMON 302491303 13453 312061 SH SOLE 279461 0 32600 FMC TECHNOLOGIES INC COMMON 30249U101 4977 172810 SH SOLE 172810 0 0 FPL GROUP INC COMMON 302571104 11191 174995 SH SOLE 174995 0 0 FAIRCHILD SEMICONDUCTOR CORP C COMMON 303726103 17680 1080000 SH SOLE 1080000 0 0 FAIRMONT HOTELS & RESORTS INC COMMON 305204109 404 14979 SH SOLE 11699 0 3280 FALCON FINANCIAL INVESTMENT TR COMMON 306032103 4226 541835 SH SOLE 541835 0 0 FASTENAL COMPANY COMMON 311900104 4262 75000 SH SOLE 75000 0 0 FANNIE MAE COMMON 313586109 14495 203119 SH SOLE 202568 0 551 FEDERATED DEPARTMENT STORES IN COMMON 31410H101 5367 109305 SH SOLE 108790 0 515 FEDEX CORPORATION COMMON 31428X106 3200 39170 SH SOLE 39100 0 70 FERRO CORP COMMON 315405100 4309 161500 SH SOLE 161500 0 0 F5 NETWORKS INC COMMON 315616102 7 250 SH SOLE 250 0 0 FIFTH THIRD BANCORP COMMON 316773100 17479 325000 SH SOLE 325000 0 0 FILENET CORPORATION COMMON 316869106 651 20619 SH SOLE 20619 0 0 FINANCIAL FEDERAL CORP COMMON 317492106 127 3600 SH SOLE 3600 0 0 FINDWHAT.COM COMMON 317794105 8183 353640 SH SOLE 353640 0 0 FINLAY ENTERPRISES INC COMMON 317884203 94 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 11548 677295 SH SOLE 677295 0 0 FIRST AMERICAN EQUITY INCOME F COMMON 318530367 28597 2189688 SH SOLE 2189688 0 0 FIRST AMERICAN INTERNATIONAL F COMMON 318530623 14198 1361256 SH SOLE 1361256 0 0 FIRST AMERICAN EQUITY INDEX FU COMMON 318530755 1976 92315 SH SOLE 92315 0 0 FIRST AMERICAN SMALL CAP INDEX COMMON 318941325 591 42632 SH SOLE 42632 0 0 FIRST AMERICAN MID CAP INDEX F COMMON 318941374 288 23783 SH SOLE 23783 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 17 1300 SH SOLE 1300 0 0 FIRST DATA CORPORATION COMMON 319963104 4411 99070 SH SOLE 98970 0 100 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST FINANCIAL BANCORP COMMON 320209109 8380 472930 SH SOLE 472930 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 3450 75885 SH SOLE 75885 0 0 FIRST INDIANA CORP COMMON 32054R108 305 16000 SH SOLE 16000 0 0 FIRST MARBLEHEAD CORP. COMMON 320771108 31063 771565 SH DEFINED 01 771565 0 0 FISERV INC COMMON 337738108 55 1412 SH SOLE 1105 0 307 FIRSTENERGY CORPORATION COMMON 337932107 16459 439965 SH SOLE 439965 0 0 FISCHER SCIENTIFIC INTL INC COMMON 338032204 48454 839031 SH DEFINED 01 773761 0 65270 FLEETWOOD ENTERPRISES INC COMMON 339099103 1163 79900 SH DEFINED 01 79900 0 0 FLOWSERVE CORPORATION COMMON 34354P105 4 150 SH SOLE 150 0 0 FOOT LOCKER INC COMMON 344849104 16876 693326 SH SOLE 693326 0 0 FORD MOTOR COMPANY COMMON 345370860 3822 244218 SH SOLE 243168 0 1050 FOREST OIL CORPORATION COMMON 346091705 76035 2783130 SH SOLE 2778865 0 4265 FORMFACTOR INC COMMON 346375108 102 4550 SH SOLE 4550 0 0 FORTIS (NL) SPONSORED ADR COMMON 34956J309 1152 52013 SH DEFINED 06 52013 0 0 FOSSIL INC COMMON 349882100 74 2700 SH SOLE 2700 0 0 FOUNDRY NETWORKS INC COMMON 35063R100 111 7875 SH SOLE 7875 0 0 FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 8499 318300 SH DEFINED 03 311400 0 6900 FRANKLIN COVEY CO COMMON 353469109 246 94700 SH DEFINED 01 94700 0 0 FRANKLIN RESOURCES INC COMMON 354613101 3636 72610 SH SOLE 72060 0 550 FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 8 250 SH SOLE 250 0 0 FRESENIUS MEDICAL CARE AG - AD COMMON 358029106 972 38806 SH DEFINED 06 38806 0 0 FRONTIER OIL CORP COMMON 35914P105 1600 75500 SH SOLE 75500 0 0 H.B. FULLER CO. COMMON 359694106 15343 540240 SH SOLE 540240 0 0 FULTON FINANCIAL CORPORATION COMMON 360271100 0 1 SH SOLE 1 0 0 THE GEO GROUP COMMON 36159R103 27603 1353097 SH SOLE 1353097 0 0 GALAXY NUTRITIONAL FOODS INC COMMON 36317Q104 384 175000 SH SOLE 175000 0 0 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 21437 704000 SH SOLE 704000 0 0 GANDER MOUNTAIN COMPANY COMMON 36471P108 1380 60123 SH DEFINED 05 60123 0 0 GANNETT COMPANY INC COMMON 364730101 2351 27710 SH SOLE 27290 0 420 THE GAP INC COMMON 364760108 5824 240170 SH SOLE 240045 0 125 GARDNER DENVER INC COMMON 365558105 3206 114900 SH SOLE 114900 0 0 GAYLORD ENTERTAINMENT COMPANY COMMON 367905106 1511 48150 SH DEFINED 01 43750 0 4400 GEN-PROBE INC COMMON 36866T103 160 3375 SH SOLE 2675 0 700 GEMSTAR TV GUIDE INTL INC COMMON 36866W106 14219 2962200 SH DEFINED 03 2700900 0 261300 GENENCOR INTERNATIONAL INC COMMON 368709101 4733 289100 SH DEFINED 03 289100 0 0 GENENTECH INC COMMON 368710406 28276 503130 SH DEFINED 04 491800 230 11100 GENERAL DYNAMICS CORPORATION COMMON 369550108 12775 128650 SH SOLE 127905 0 745 GENERAL ELECTRIC COMPANY COMMON 369604103 140812 4346050 SH DEFINED 01 04 4274020 1385 70646 GENERAL MILLS INC COMMON 370334104 537 11300 SH DEFINED 01 11300 0 0 GENERAL MOTORS CORPORATION COMMON 370442105 4925 105700 SH SOLE 105700 0 0 GENESCO INC COMMON 371532102 4385 185555 SH SOLE 185555 0 0 GENESIS MICROCHIP INC COMMON 37184C103 1179 85635 SH DEFINED 05 85635 0 0 GENTEX CORPORATION COMMON 371901109 341 8600 SH SOLE 8600 0 0 GENTEK INC COMMON 37245X203 442 11061 SH SOLE 11061 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 16362 1006271 SH SOLE 1006271 0 0 GENWORTH FINANCIAL INC COMMON 37247D106 47805 2083000 SH DEFINED 01 2076500 0 6500 GENZYME CORPORATION COMMON 372917104 86939 1836867 SH SOLE 1794112 0 42755 GEORGIA PACIFIC CORPORATION COMMON 373298108 4604 124505 SH SOLE 124505 0 0 GETTY IMAGES INC COMMON 374276103 16023 267045 SH DEFINED 05 264575 0 2470 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GEVITY HR INC COMMON 374393106 1633 62361 SH DEFINED 05 62361 0 0 GILEAD SCIENCES INC COMMON 375558103 58521 873443 SH SOLE 863543 0 9900 GILLETTE COMPANY COMMON 375766102 6895 162625 SH SOLE 162445 0 180 GLAMIS GOLD LTD COMMON 376775102 72243 4121104 SH SOLE 4121104 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 2196 52961 SH DEFINED 06 52961 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 46936 8205631 SH SOLE 8205631 0 0 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 1404 38285 SH SOLE 26395 0 11890 GOLD FIELDS LTD-SPON ADR COMMON 38059T106 2327 221403 SH DEFINED 06 221403 0 0 GOLDCORP INC COMMON 380956409 43976 3768320 SH SOLE 3768320 0 0 GOLDEN WEST FINANCIAL CORPORAT COMMON 381317106 5365 50450 SH SOLE 50450 0 0 THE GOLDMAN SACHS GROUP INC COMMON 38141G104 40722 432470 SH DEFINED 04 424080 240 8150 GOODRICH CORPORATION COMMON 382388106 3597 111270 SH DEFINED 04 109340 600 1330 GOVERNMENT PROPERTIES TRUST COMMON 38374W107 5540 530160 SH SOLE 530160 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 48067 4595284 SH SOLE 4595284 0 0 WW GRAINGER INC COMMON 384802104 64633 1124055 SH SOLE 1121055 0 3000 GRANT PRIDECO INC COMMON 38821G101 33696 1825355 SH SOLE 1614185 0 211170 GRAY TELEVISION INC COMMON 389375106 303 21800 SH SOLE 17575 0 4225 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 9 500 SH SOLE 500 0 0 GREY WOLF INC COMMON 397888108 7291 1719600 SH SOLE 1719600 0 0 GRIFFON CORPORATION COMMON 398433102 90 4025 SH SOLE 4025 0 0 GROUPE DANONE-SPONS ADR COMMON 399449107 2029 115656 SH DEFINED 06 115656 0 0 GUESS INC COMMON 401617105 7131 442946 SH SOLE 442946 0 0 GUIDANT CORPORATION COMMON 401698105 4610 82500 SH SOLE 82500 0 0 GUILFORD PHARMACEUTICALS INC COMMON 401829106 33 7000 SH SOLE 7000 0 0 GUITAR CENTER INC COMMON 402040109 10836 243677 SH SOLE 243677 0 0 THE GYMBOREE CORPORATION COMMON 403777105 6390 416015 SH SOLE 416015 0 0 H&Q LIFE SCIENCES INVESTORS COMMON 404053100 12 750 SH SOLE 0 0 750 HCA-THE HEALTHCARE COMPANY COMMON 404119109 12891 309947 SH SOLE 305447 0 4500 HNI CORPORATION COMMON 404251100 4081 96405 SH SOLE 95800 0 605 HSBC HOLDINGS PLC ADR COMMON 404280406 1289 17204 SH DEFINED 06 17204 0 0 HAIN CELESTIAL GROUP, INC COMMON 405217100 428 23632 SH DEFINED 01 23632 0 0 HANCOCK FABRICS INC COMMON 409900107 8796 689890 SH SOLE 566790 0 123100 HARLEY-DAVIDSON INC COMMON 412822108 345 5575 SH SOLE 3600 0 1975 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 93859 1031414 SH SOLE 993194 0 38220 HARMONY GOLD MNG-SPON ADR COMMON 413216300 30769 2905439 SH SOLE 2905439 0 0 HARRAHS ENTERTAINMENT INC COMMON 413619107 27 500 SH SOLE 500 0 0 HARRIS CORPORATION COMMON 413875105 61 1200 SH SOLE 1200 0 0 HARSCO CORP COMMON 415864107 4329 92100 SH SOLE 92100 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 7399 107640 SH SOLE 106515 0 1125 HEALTHCARE SERVICES GROUP INC COMMON 421906108 13372 873995 SH SOLE 873995 0 0 HBOS PLC SPON ADR COMMON 42205M106 381 10250 SH DEFINED 06 10250 0 0 HEADWATERS INC COMMON 42210P102 5770 222512 SH SOLE 222512 0 0 HEARTLAND EXPRESS INC COMMON 422347104 5 175 SH SOLE 175 0 0 HJ HEINZ COMPANY COMMON 423074103 4887 124665 SH SOLE 123460 0 1205 HELMERICH & PAYNE INC COMMON 423452101 25160 962156 SH SOLE 962156 0 0 HERCULES INC COMMON 427056106 1076 88285 SH SOLE 88285 0 0 HERLEY INDUSTRIES INC COMMON 427398102 96 4900 SH SOLE 4900 0 0 HERSHEY FOODS CORPORATION COMMON 427866108 43 920 SH SOLE 920 0 0 HEWLETT-PACKARD COMPANY COMMON 428236103 4162 197265 SH SOLE 191684 0 5581 HIBERNIA CORPORATION CLASS A COMMON 428656102 10032 412829 SH SOLE 412829 0 0 HILLENBRAND INDUSTRIES INC COMMON 431573104 18752 310200 SH SOLE 310000 0 200 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILTON HOTELS CORPORATION COMMON 432848109 39 2070 SH SOLE 2070 0 0 HITACHI LTD SPONSORED ADR COMMON 433578507 1193 17148 SH DEFINED 06 17148 0 0 THE HOME DEPOT INC COMMON 437076102 47214 1341319 SH DEFINED 04 1308127 720 32472 HONEYWELL INTERNATIONAL INC COMMON 438516106 12388 338205 SH DEFINED 01 327425 0 10780 HOOPER HOLMES INC COMMON 439104100 184 32000 SH SOLE 32000 0 0 HOSPIRA INC COMMON 441060100 209 7561 SH DEFINED 01 7561 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 228 5400 SH SOLE 5400 0 0 HOT TOPIC INC COMMON 441339108 4165 203275 SH DEFINED 05 203275 0 0 HOUSTON EXPLORATION COMPANY COMMON 442120101 10689 206200 SH DEFINED 03 206200 0 0 HUDSON HIGHLAND GROUP COMMON 443792106 1564 51025 SH SOLE 30950 0 20075 HUGHES SUPPLY INC COMMON 444482103 12673 215050 SH SOLE 215050 0 0 HUMANA INC COMMON 444859102 13 750 SH SOLE 750 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 14668 380195 SH DEFINED 05 333295 0 46900 HUTCHINSON WHAMPOA LIMITED ADR COMMON 448415208 761 22286 SH DEFINED 06 22286 0 0 HYPERION SOLUTIONS CORPORATION COMMON 44914M104 10259 234660 SH SOLE 222880 0 11780 IDX SYSTEMS CORPORATION COMMON 449491109 34579 1084310 SH SOLE 1084310 0 0 IMC GLOBAL INC COMMON 449669100 2 150 SH SOLE 150 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 696 18295 SH SOLE 15280 0 3015 IXIA COMMON 45071R109 17 1715 SH SOLE 1715 0 0 ITT INDUSTRIES INC COMMON 450911102 5478 66000 SH SOLE 66000 0 0 IDACORP INC COMMON 451107106 259 9600 SH SOLE 9600 0 0 IDEX CORP. COMMON 45167R104 4046 117776 SH SOLE 117776 0 0 IKON OFFICE SOLUTIONS INC COMMON 451713101 67 5875 SH SOLE 5875 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 49768 519013 SH SOLE 518800 0 213 IMCLONE SYSTEMS COMMON 45245W109 5 55 SH SOLE 55 0 0 IMPAC MEDICAL SYSTEMS INC COMMON 45255A104 185 12625 SH SOLE 12625 0 0 IMPAX LABORATORIES INC COMMON 45256B101 1317 67935 SH SOLE 67935 0 0 IMMUNICON CORPORATION COMMON 45260A107 754 95900 SH DEFINED 05 95900 0 0 INAMED CORPORATION COMMON 453235103 19489 310087 SH SOLE 310087 0 0 INCO LTD COMMON 453258402 3719 107620 SH SOLE 107620 0 0 INDYMAC BANCORP INC. COMMON 456607100 89 2825 SH SOLE 2825 0 0 INFOCUS CORPORATION COMMON 45665B106 1615 190020 SH SOLE 190020 0 0 INFORMATICA CORPORATION COMMON 45666Q102 40 5200 SH SOLE 5200 0 0 INFOSPACE INC COMMON 45678T201 3698 97208 SH SOLE 97208 0 0 ING GROEP NV SPON ADR COMMON 456837103 1397 58959 SH DEFINED 06 58959 0 0 INGRAM MICRO INC CLASS A COMMON 457153104 812 56100 SH SOLE 56100 0 0 INGRAM MICRO INC CLASS A OPTIO OPTION 457153104U 0 561 SH PUT SOLE 561 0 0 INPUT/OUTPUT INC COMMON 457652105 17437 2103407 SH SOLE 2103407 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 821 46250 SH SOLE 36950 0 9300 INSPIRE PHARMACEUTICALS COMMON 457733103 5820 348102 SH SOLE 348102 0 0 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 1 45 SH SOLE 45 0 0 INTEGRATED SILICON SOLUTION IN COMMON 45812P107 1707 139765 SH DEFINED 05 139765 0 0 INTEL CORPORATION COMMON 458140100 99839 3617338 SH DEFINED 04 3519431 1229 96678 INTERMUNE INCORPORATED COMMON 45884X103 3927 254700 SH SOLE 254700 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 16839 191029 SH DEFINED 04 188186 315 2528 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 23562 630000 SH SOLE 630000 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 34489 893500 SH SOLE 883200 0 10300 INTERNATIONAL PAPER COMPANY COMMON 460146103 0 0 SH SOLE 0 0 0 INTERNATIONAL RECTIFIER CORP COMMON 460254105 6 140 SH SOLE 140 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON 460690100 43563 3172800 SH SOLE 3162300 0 10500 INTERSIL CORP-CL A COMMON 46069S109 0 20 SH SOLE 20 0 0 INTERSTATE BAKERIES COMMON 46072H108 5686 524100 SH SOLE 455900 0 68200 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERTAPE POLYMER GROUP INC. COMMON 460919103 28851 3791206 SH SOLE 3791206 0 0 INVACARE CORPORATION COMMON 461203101 11359 254000 SH SOLE 222600 0 31400 INVERESK RESEARCH GROUP INC COMMON 461238107 14261 462425 SH SOLE 462425 0 0 INVITROGEN CORPORATION COMMON 46185R100 1670 23200 SH SOLE 23200 0 0 INVESTORS FINANCIAL SERVICES C COMMON 461915100 2603 59720 SH DEFINED 05 59720 0 0 IOMEGA CORPORATION COMMON 462030305 3980 713316 SH SOLE 713316 0 0 IPSCO INC COMMON 462622101 27215 1207924 SH SOLE 1207924 0 0 IPAYMENT INC COMMON 46262E105 3070 74888 SH DEFINED 05 74888 0 0 BANK OF IRELAND-SPONS ADR COMMON 46267Q103 1210 22477 SH DEFINED 06 22477 0 0 MSCI I SHARES UK INDEX FUND COMMON 464286699 13 800 SH SOLE 800 0 0 ISHARES MSCI GERMANY COMMON 464286806 1 80 SH SOLE 80 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON 464286848 8303 781870 SH DEFINED 01 06 781870 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 756 6600 SH SOLE 6600 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 386 2700 SH SOLE 2700 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON 464287481 210 2700 SH SOLE 2700 0 0 I SHARE RUSSELL VALUE INDEX COMMON 464287598 360 6000 SH DEFINED 01 6000 0 0 ISHARES RUSSELL 2000 COMMON 464287655 162 1375 SH SOLE 1375 0 0 ISHARES RUSSELL 3000 VALUE IND COMMON 464287663 446 5700 SH DEFINED 01 5700 0 0 ISHARES SM CAP 600 INDEX FUND COMMON 464287804 45632 310000 SH SOLE 310000 0 0 ISHARES S&P SMALLCAP 600/GR0 COMMON 464287887 20 200 SH SOLE 200 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 86 4925 SH SOLE 4925 0 0 IVAX CORPORATION COMMON 465823102 26 1070 SH SOLE 1070 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 20070 1523900 SH SOLE 1523900 0 0 J. JILL GROUP INC COMMON 466189107 218 9221 SH SOLE 9221 0 0 JLG INDUSTRIES INC COMMON 466210101 1579 113700 SH DEFINED 05 113700 0 0 JPMORGAN CHASE & CO COMMON 46625H100 13559 349721 SH DEFINED 04 344238 980 4504 J2 GLOBAL COMMUNICATIONS COMMON 46626E205 271 9750 SH SOLE 9750 0 0 JACK IN THE BOX INC COMMON 466367109 3104 104500 SH SOLE 99400 0 5100 JACKSON HEWITT TAX SERVICE COMMON 468202106 9175 524298 SH SOLE 524298 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 15555 395000 SH SOLE 395000 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 78 4750 SH SOLE 4750 0 0 JARDEN CORPORATION COMMON 471109108 906 25175 SH SOLE 23950 0 1225 JEFFERSON-PILOT CORP COMMON 475070108 3 50 SH SOLE 0 0 50 JETBLUE AIRWAYS CORP COMMON 477143101 5248 178635 SH SOLE 178635 0 0 JOHNSON & JOHNSON COMMON 478160104 13533 242968 SH DEFINED 04 239351 401 3216 JOHNSON CONTROLS INC COMMON 478366107 2 30 SH SOLE 30 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 543 17297 SH SOLE 17297 0 0 JOY GLOBAL INC COMMON 481165108 1514 50555 SH DEFINED 05 50555 0 0 JUNIPER NETWORKS INC COMMON 48203R104 74498 3032056 SH SOLE 2953066 0 78990 KCS ENERGY INC COMMON 482434206 937 70330 SH DEFINED 05 70330 0 0 KLA-TENCOR CORPORATION COMMON 482480100 21770 440866 SH SOLE 420911 0 19955 KT CORP-SP ADR COMMON 48268K101 617 34218 SH DEFINED 06 34218 0 0 KANSAS CITY SOUTHERN COMMON 485170302 8 524 SH SOLE 462 0 62 KAO CORPORATION-SPON ADR COMMON 485537302 1594 6615 SH DEFINED 06 6615 0 0 KB HOME COMMON 48666K109 707 10300 SH SOLE 10300 0 0 KELLOGG COMPANY COMMON 487836108 4230 101055 SH DEFINED 04 100205 610 240 KERR MCGEE CORPORATION COMMON 492386107 1773 32975 SH SOLE 32975 0 0 KEY ENERGY SERVICES INC COMMON 492914106 37369 3958539 SH DEFINED 03 3943039 0 15500 KEYCORP COMMON 493267108 1243 41600 SH SOLE 41600 0 0 KEYSPAN ENERGY CORPORATION COMMON 493375109 231 6300 SH SOLE 6300 0 0 KEYSPAN CORPORATION COMMON 49337W100 4966 135300 SH SOLE 135300 0 0 KFORCE INC COMMON 493732101 29195 3092733 SH SOLE 3084518 0 8215 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMBERLY-CLARK CORPORATION COMMON 494368103 15403 233800 SH SOLE 225600 0 8200 KINETIC CONCEPTS INC. COMMON 49460W208 28110 563325 SH SOLE 556525 0 6800 KINGFISHER PLC-SPONS ADR COMMON 495724403 774 74575 SH DEFINED 06 74575 0 0 KINROSS GOLD CORPORATION COMMON 496902206 1 230 SH SOLE 230 0 0 KINTERA INC COMMON 49720P506 864 82885 SH SOLE 82885 0 0 KNIGHT RIDDER INC COMMON 499040103 5 75 SH SOLE 0 0 75 KNIGHT TRANSPORTATION INC COMMON 499064103 1106 38490 SH DEFINED 05 38490 0 0 KOHLS CORPORATION COMMON 500255104 30945 731895 SH DEFINED 01 721095 0 10800 KOMATSU LTD ADR COMMON 500458401 872 36005 SH DEFINED 06 36005 0 0 KONINKLIJKE AHOLD NV-SP ADR COMMON 500467303 413 52050 SH DEFINED 06 52050 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 2448 90013 SH DEFINED 06 90013 0 0 KOS PHARMACEUTICALS INC COMMON 500648100 256 7760 SH SOLE 7760 0 0 KRAFT FOODS INC A COMMON 50075N104 7030 221900 SH SOLE 221900 0 0 THE KROGER COMPANY COMMON 501044101 43652 2398483 SH SOLE 2398483 0 0 KYPHON INC COMMON 501577100 4712 167225 SH DEFINED 05 167225 0 0 LAN CHILE SA COMMON 501723100 21601 1119200 SH SOLE 1119200 0 0 LCA-VISION INC. COMMON 501803308 65 2220 SH DEFINED 05 2220 0 0 LCC INTERNATIONAL INC COMMON 501810105 886 180775 SH DEFINED 05 180775 0 0 LKQ CORP COMMON 501889208 2589 139700 SH SOLE 139700 0 0 L'OREAL COMMON 502117203 1270 79500 SH DEFINED 06 79500 0 0 LSI LOGIC CORPORATION COMMON 502161102 10369 1360800 SH SOLE 1185500 0 175300 L-3 COMMUNICATIONS CORPORATION COMMON 502424104 6363 95250 SH SOLE 95250 0 0 LA-Z-BOY INCORPORATED COMMON 505336107 2999 166800 SH SOLE 132800 0 34000 LAB ONE INC COMMON 50540L105 3764 118440 SH SOLE 118440 0 0 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 7 165 SH SOLE 165 0 0 LABRANCHE & CO INC COMMON 505447102 13291 1578491 SH SOLE 1578491 0 0 LAKELAND INDUSTRIES INC COMMON 511795106 686 28500 SH DEFINED 01 28500 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 979 85000 SH SOLE 85000 0 0 LAM RESEARCH CORPORATION COMMON 512807108 779 29085 SH SOLE 29085 0 0 LAMAR ADVERTISING COMPANY COMMON 512815101 721 16635 SH SOLE 11815 0 4820 LANCE INC COMMON 514606102 37 2400 SH SOLE 2400 0 0 LANDRYS RESTAURANTS INC COMMON 51508L103 997 33360 SH SOLE 24335 0 9025 LANDSTAR SYSTEMS INC COMMON 515098101 978 18490 SH DEFINED 05 18490 0 0 LAWSON SOFTWARE COMMON 520780107 92 13000 SH SOLE 13000 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 24234 1464268 SH SOLE 1464268 0 0 LEAR CORP COMMON 521865105 17 290 SH SOLE 290 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 10900 548000 SH SOLE 476900 0 71100 LEE ENTERPRISES COMMON 523768109 4 75 SH SOLE 75 0 0 LEGGETT & PLATT INC COMMON 524660107 3211 120200 SH SOLE 120200 0 0 LEGG MASON INC COMMON 524901105 5294 58170 SH SOLE 58170 0 0 LEGG MASON SPECIAL INV - INSTL COMMON 524904208 19269 362543 SH SOLE 362543 0 0 LENNAR CORP CLASS A COMMON 526057104 3148 70400 SH SOLE 70400 0 0 LEXMARK INTERNATIONAL INC COMMON 529771107 7288 75500 SH SOLE 75375 0 125 LIBERTY ALL STAR GROWTH FUND COMMON 529900102 30 4640 SH SOLE 0 0 4640 LIBERTY MEDIA CORP COMMON 530718105 65825 7322029 SH SOLE 7304329 0 17700 LIBERTY MEDIA INTL INC CLASS A COMMON 530719103 7415 199876 SH SOLE 199876 0 0 LIFEPOINT HOSPITALS INCORPORAT COMMON 53219L109 4 120 SH SOLE 120 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K207 148 8520 SH SOLE 8520 0 0 LIGHTBRIDGE INC COMMON 532226107 21785 3890242 SH SOLE 3890242 0 0 ELI LILLY & COMPANY COMMON 532457108 33623 480942 SH SOLE 473542 0 7400 LIN TV CORPORATION COMMON 532774106 2875 135600 SH SOLE 135600 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1091 32000 SH DEFINED 03 32000 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCOLN NATIONAL CORPORATION COMMON 534187109 2934 62100 SH SOLE 62100 0 0 LINEAR TECHNOLOGY CORPORATION COMMON 535678106 21819 552805 SH SOLE 534475 0 18330 LINENS N THINGS INC COMMON 535679104 11334 386700 SH SOLE 332600 0 54100 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 13379 1916804 SH SOLE 1916804 0 0 LIZ CLAIBORNE INC COMMON 539320101 13205 367000 SH SOLE 316300 0 50700 LLOYDS TSB GROUP PLC - SPONSOR COMMON 539439109 859 26936 SH DEFINED 06 26936 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 1296 24890 SH SOLE 24890 0 0 LOEWS CORPORATION COMMON 540424108 3911 65235 SH SOLE 65235 0 0 CAROLINA GROUP COMMON 540424207 11261 458693 SH SOLE 458693 0 0 LOGICVISION INC COMMON 54140W107 6 2000 SH SOLE 2000 0 0 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 313 11513 SH SOLE 9625 0 1888 LOUISIANA PACIFIC CORPORATION COMMON 546347105 193 8175 SH SOLE 6025 0 2150 LOWES COMPANIES INC COMMON 548661107 72386 1377472 SH SOLE 1367487 0 9985 LUBRIZOL CORPORATION COMMON 549271104 73 2000 SH SOLE 2000 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 1870 494664 SH SOLE 494664 0 0 LUXOTTICA GROUP SPA COMMON 55068R202 2699 159700 SH SOLE 159700 0 0 LYDALL INC COMMON 550819106 1124 115000 SH SOLE 115000 0 0 MBIA INC COMMON 55262C100 16839 294800 SH SOLE 292400 0 2400 MBNA CORPORATION COMMON 55262L100 5670 219850 SH SOLE 219850 0 0 MCI INC COMMON 552691107 409 28992 SH SOLE 28992 0 0 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 150 15200 SH SOLE 15200 0 0 MGIC INVESTMENT CORPORATION COMMON 552848103 31354 413310 SH SOLE 412935 0 375 MGI PHARMA INC COMMON 552880106 3079 114000 SH SOLE 114000 0 0 MIM CORP COMMON 553044108 893 102700 SH SOLE 102700 0 0 MPS GROUP INC COMMON 553409103 28852 2380562 SH SOLE 2380562 0 0 MSC SOFTWARE CORPORATION COMMON 553531104 27 3000 SH SOLE 3000 0 0 MTC TECHNOLOGIES INC COMMON 55377A106 176 6800 SH SOLE 6800 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 31 1600 SH SOLE 1600 0 0 MAGNUM HUNTER RESOURCES INC COMMON 55972F203 543 52300 SH SOLE 52300 0 0 MANDALAY RESORT GROUP COMMON 562567107 733 10675 SH SOLE 7295 0 3380 MANITOWOC COMPANY COMMON 563571108 99 2925 SH SOLE 2925 0 0 MANOR CARE INC COMMON 564055101 25161 769935 SH SOLE 769935 0 0 MANPOWER INC COMMON 56418H100 25499 502235 SH DEFINED 04 496075 470 5690 MANULIFE FINACIAL CORP COMMON 56501R106 1176 29039 SH SOLE 29039 0 0 MARATHON OIL CORP COMMON 565849106 3627 95850 SH SOLE 95450 0 400 MARSH & MCLENNAN COMPANIES INC COMMON 571748102 574 12650 SH SOLE 12600 0 50 MARSHALL & ILSLEY CORPORATION COMMON 571834100 23316 596477 SH SOLE 553577 0 42900 MARRIOTT INTERNATIONAL INC CL COMMON 571903202 8440 169200 SH SOLE 169200 0 0 MARTEK BIOSCIENCES CORPORATION COMMON 572901106 2132 37965 SH DEFINED 05 37965 0 0 MARUI CO LTD - ADR COMMON 573814308 1186 44035 SH DEFINED 06 44035 0 0 MARVEL ENTERPRISES INC COMMON 57383M108 38607 1977803 SH SOLE 1860568 0 117235 MASCO CORPORATION COMMON 574599106 54085 1734610 SH SOLE 1734610 0 0 MASSEY ENERGY COMPANY COMMON 576206106 10959 388468 SH SOLE 388468 0 0 MATRIX SERVICE COMPANY COMMON 576853105 21974 2401488 SH SOLE 2401488 0 0 MATTEL INC COMMON 577081102 20847 1142300 SH SOLE 1133700 0 8600 MATTSON TECHNOLOGY INC COMMON 577223100 28 2300 SH SOLE 2300 0 0 MAXTOR CORPORATION COMMON 577729205 0 1 SH SOLE 1 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 35871 684295 SH SOLE 657935 0 26360 MAY DEPARTMENT STORES COMPANY COMMON 577778103 1240 45093 SH SOLE 44793 0 300 MAYTAG CORPORATION COMMON 578592107 18692 762625 SH SOLE 762625 0 0 MCAFEE INC COMMON 579064106 781 43100 SH SOLE 43100 0 0 MCDONALDS CORPORATION COMMON 580135101 9721 373875 SH DEFINED 01 373230 0 645 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCGRAW-HILL INC COMMON 580645109 2981 38930 SH SOLE 38930 0 0 MCKESSON CORP COMMON 58155Q103 32228 938782 SH SOLE 865582 0 73200 MCMORAN EXPLORATION COMPANY COMMON 582411104 23397 1501759 SH SOLE 1501759 0 0 MEADWESTVACO CORP COMMON 583334107 12136 412940 SH SOLE 412940 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 295 7863 SH SOLE 7863 0 0 MEDICINES COMPANY COMMON 584688105 563 18450 SH SOLE 18450 0 0 MEDICIS PHARMACEUTICAL CORP - COMMON 584690309 25706 643458 SH SOLE 602328 0 41130 MEDIMMUNE INC COMMON 584699102 35437 1514400 SH SOLE 1495200 0 19200 MEDQUIST INC COMMON 584949101 398 35000 SH SOLE 35000 0 0 MEDTRONIC INC COMMON 585055106 15934 327049 SH SOLE 302929 0 24120 MELLON FINANCIAL CORPORATION COMMON 58551A108 46570 1587800 SH SOLE 1582900 0 4900 MEMBERWORKS INCORPORATED COMMON 586002107 1205 40670 SH SOLE 27365 0 13305 THE MENS WEARHOUSE INC COMMON 587118100 119 4500 SH SOLE 4500 0 0 MENTOR CORPORATION COMMON 587188103 8642 252030 SH SOLE 252030 0 0 MENTOR GRAPHICS CORPORATION COMMON 587200106 31155 2013925 SH DEFINED 03 2001375 0 12550 MERCANTILE BANKSHARES CORPORAT COMMON 587405101 4 75 SH SOLE 0 0 75 MERCK & COMPANY INC COMMON 589331107 16057 338035 SH SOLE 337590 0 445 MERCURY GENERAL CORPORATION COMMON 589400100 43295 872012 SH SOLE 872012 0 0 MERCURY INTERACTIVE CORPORATIO COMMON 589405109 90915 1824495 SH SOLE 1769750 0 54745 MERIDIAN GOLD INC COMMON 589975101 27058 2086192 SH SOLE 2086192 0 0 MERRILL LYNCH & COMPANY INC COMMON 590188108 5201 96348 SH SOLE 95415 0 933 METALS USA COMMON 591324207 426 23800 SH SOLE 19900 0 3900 METRO-GOLDWYN-MAYER INC COMMON 591610100 3 235 SH SOLE 235 0 0 METROLOGIC INSTRUMENTS INC COMMON 591676101 390 19535 SH SOLE 19535 0 0 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 12983 264200 SH SOLE 229300 0 34900 MICHAELS STORES INC COMMON 594087108 5132 93315 SH SOLE 92540 0 775 MICROSOFT CORPORATION COMMON 594918104 76318 2672184 SH DEFINED 04 2647064 1742 23378 MICROSTRATEGY INC COMMON 594972408 2 55 SH SOLE 55 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 48670 1543133 SH SOLE 1527853 0 15280 MICRON TECHNOLOGY INC COMMON 595112103 622 40600 SH SOLE 40600 0 0 MICROSEMI CORPORATION COMMON 595137100 537 37769 SH SOLE 37769 0 0 STANDARD & POORS MID CAP 400 D COMMON 595635103 5593 50300 SH SOLE 50300 0 0 MIDWAY GAMES INC COMMON 598148104 2483 215500 SH SOLE 215500 0 0 MIDWAY GAMES INC OPTION OPTION 598148104S 0 2190 SH PUT SOLE 2190 0 0 MILLENNIUM PHARMACEUTICALS COMMON 599902103 1915 138780 SH SOLE 138780 0 0 MILLENIUM CHEMICALS INC COMMON 599903101 161 9300 SH SOLE 9000 0 300 HERMAN MILLER INC COMMON 600544100 6115 211300 SH SOLE 168800 0 42500 MILLIPORE CORPORATION COMMON 601073109 11561 205100 SH SOLE 179000 0 26100 MINE SAFETY APPLIANCES CO COMMON 602720104 665 19735 SH SOLE 19735 0 0 MOBILE TELESYSTEMS COMMON 607409109 4587 37600 SH SOLE 37600 0 0 MODEM MEDIA INC COMMON 607533106 5488 1043400 SH DEFINED 03 1016300 0 27100 MOHAWK INDUSTRIES INC COMMON 608190104 48049 655250 SH SOLE 653050 0 2200 MOLEX INC CLASS A COMMON 608554200 60308 2210690 SH SOLE 2204590 0 6100 MOLINA HEALTHCARE INC COMMON 60855R100 16174 423636 SH SOLE 423636 0 0 MONSANTO COMPANY COMMON 61166W101 16 416 SH SOLE 341 0 75 MONSTER WORLDWIDE INC COMMON 611742107 7 290 SH SOLE 290 0 0 MONTEREY PASTA COMPANY COMMON 612570101 645 177300 SH SOLE 177300 0 0 MORGAN STANLEY COMMON 617446448 5688 107788 SH SOLE 106454 0 1334 MOTOROLA INC COMMON 620076109 5058 277140 SH SOLE 270965 0 6175 MOVIE GALLERY INC COMMON 624581104 41 2086 SH SOLE 1886 0 200 MULTIMEDIA GAMES COMMON 625453105 28085 1047148 SH SOLE 976968 0 70180 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MURPHY OIL CORPORATION COMMON 626717102 663 9000 SH DEFINED 02 9000 0 0 MYLAN LABORATORIES INC COMMON 628530107 2 90 SH SOLE 90 0 0 NBT BANCORP INC COMMON 628778102 85 3800 SH SOLE 3800 0 0 NBTY INC. COMMON 628782104 79 2675 SH SOLE 2625 0 50 NCR CORPORATION COMMON 62886E108 60 1200 SH SOLE 1200 0 0 NII HOLDINGS INC CLASS B COMMON 62913F201 36262 1076354 SH SOLE 1011114 0 65240 NPS PHARMACEUTICALS INC COMMON 62936P103 9545 454500 SH SOLE 395700 0 58800 NVE CORPORATION COMMON 629445206 54 1360 SH SOLE 1360 0 0 NYMAGIC INC COMMON 629484106 3703 140282 SH SOLE 140282 0 0 NAM TAI ELECTRONICS INC COMMON 629865205 2 110 SH SOLE 110 0 0 NASDAQ-100 SHARES COMMON 631100104 42 1100 SH SOLE 1100 0 0 NASSDA CORP COMMON 63172M101 8 1900 SH SOLE 1900 0 0 NATCO GROUP INC A COMMON 63227W203 502 65100 SH DEFINED 01 65100 0 0 NATIONAL CITY CORPORATION COMMON 635405103 1278 36500 SH SOLE 36500 0 0 NATIONAL-OILWELL INC COMMON 637071101 4942 156925 SH SOLE 156925 0 0 NATIONAL SEMICONDUCTOR CORPORA COMMON 637640103 6149 279620 SH DEFINED 04 277490 860 1270 NAVISTAR INTERNATIONAL CORPORA COMMON 63934E108 110 2840 SH SOLE 2840 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 36120 1684705 SH SOLE 1684705 0 0 NDCHEALTH CORP COMMON 639480102 7775 335150 SH SOLE 335150 0 0 NEIMAN MARCUS GROUP INC CL A COMMON 640204202 3562 64000 SH SOLE 64000 0 0 NESTLE SA SPONSORED ADR COMMON 641069406 1494 22412 SH DEFINED 06 22412 0 0 NET2PHONE INC COMMON 64108N106 13393 2956457 SH SOLE 2956457 0 0 NETFLIX.COM INC COMMON 64110L106 26848 746820 SH DEFINED 05 700720 0 46100 NETEGRITY INC COMMON 64110P107 46 5400 SH SOLE 5400 0 0 NETRATINGS INC COMMON 64116M108 674 41400 SH DEFINED 01 41400 0 0 NETWORK APPLIANCE INC COMMON 64120L104 51273 2381450 SH SOLE 2381450 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 920 17740 SH SOLE 17690 0 50 NEW CENTURY FINANCIAL CORP COMMON 64352D101 213 4540 SH SOLE 3740 0 800 NEW PLAN EXCEL REALTY TRUST COMMON 648053106 467 20000 SH DEFINED 01 20000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1694 72100 SH SOLE 72100 0 0 NEWFIELD EXPLORATION COMPANY COMMON 651290108 32023 574510 SH DEFINED 02 540310 0 34200 NEWMONT MINING CORP COMMON 651639106 21609 557505 SH SOLE 548815 0 8690 NEWPARK RESOURCES INC COMMON 651718504 30861 4977619 SH SOLE 4977619 0 0 NEWPORT CORPORATION COMMON 651824104 13703 847405 SH SOLE 847405 0 0 NEWS CORPORATION LTD ADR COMMON 652487703 23994 677405 SH SOLE 671105 0 6300 THE NEWS CORP LTD - SPONS ADR COMMON 652487802 19892 605000 SH SOLE 605000 0 0 NEXTEL COMMUNICATION INC CLASS COMMON 65332V103 7791 292230 SH DEFINED 05 280955 0 11275 NEXTEL PARTNERS INC COMMON 65333F107 26585 1669920 SH DEFINED 05 1572440 0 97480 NIKE INC CLASS B COMMON 654106103 9320 123040 SH SOLE 120600 0 2440 99 CENTS ONLY STORES COMMON 65440K106 842 55200 SH DEFINED 01 55200 0 0 NINTENDO CO LTD-ADR COMMON 654445303 2 160 SH SOLE 160 0 0 NIPPON TELEGRAPH&TELE-SP ADR COMMON 654624105 1373 51146 SH DEFINED 06 51146 0 0 NISOURCE INC COMMON 65473P105 44898 2177404 SH SOLE 2177404 0 0 NOKIA CORP-SPON ADR COMMON 654902204 20809 1431142 SH DEFINED 01 1431000 0 142 NOBLE ENERGY INC COMMON 655044105 37894 743011 SH DEFINED 02 743011 0 0 NORDSON CORPORATION COMMON 655663102 330 7600 SH SOLE 3800 0 3800 NORDSTROM INC COMMON 655664100 53783 1262210 SH SOLE 1258310 0 3900 NORFOLK SOUTHERN CORPORATION COMMON 655844108 1326 50000 SH SOLE 50000 0 0 NORTEL NETWORKS CORPORATION COMMON 656568102 10 2090 SH SOLE 2090 0 0 NORTHERN BORDER PARTNERS COMMON 664785102 76 1900 SH SOLE 1900 0 0 NORTHERN STATES FINL CORP COMMON 665751103 47 1725 SH SOLE 1725 0 0 NORTHERN TRUST COMPANY COMMON 665859104 3 75 SH SOLE 0 0 75 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHFIELD LABORATORIES INC COMMON 666135108 2934 205764 SH SOLE 205764 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 19334 360030 SH SOLE 354230 0 5800 NORTHWEST AIRLINES CORP - CLAS COMMON 667280101 36282 3262750 SH SOLE 3262750 0 0 NOVARTIS AG-ADR COMMON 66987V109 2910 65393 SH DEFINED 06 65393 0 0 NUANCE COMMUNICATIONS INC COMMON 669967101 23 5100 SH SOLE 5100 0 0 NOVELL INC COMMON 670006105 293 34900 SH SOLE 34900 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 12378 393705 SH SOLE 348105 0 45600 NU SKIN ASIA PACIFIC INC COMMON 67018T105 149 5870 SH SOLE 5870 0 0 NUCOR CORPORATION COMMON 670346105 6 75 SH SOLE 0 0 75 NVIDIA CORPORATION COMMON 67066G104 8 400 SH SOLE 400 0 0 NYMOX PHARMACEUTICAL CORP COMMON 67076P102 14 3700 SH SOLE 3700 0 0 O'CHARLEYS INC COMMON 670823103 4172 242700 SH DEFINED 03 242700 0 0 OM GROUP INC COMMON 670872100 34748 1052665 SH SOLE 1050065 0 2600 NUVEEN INVESTMENTS-CL A COMMON 67090F106 74 2774 SH SOLE 0 0 2774 OSI PHARMACEUTICALS INC COMMON 671040103 9552 135600 SH SOLE 118800 0 16800 OSI SYSTEMS INC COMMON 671044105 16604 833110 SH SOLE 833110 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 14790 305515 SH SOLE 299015 0 6500 OCEANEERING INTERNATIONAL INC COMMON 675232102 34596 1010098 SH DEFINED 05 1010098 0 0 OCULAR SCIENCES INC COMMON 675744106 1602 42148 SH SOLE 42048 0 100 ODYSSEY HEALTHCARE INC COMMON 67611V101 2 95 SH SOLE 95 0 0 OFFICE DEPOT INC COMMON 676220106 304 17000 SH SOLE 17000 0 0 OHIO CASUALTY CORP COMMON 677240103 14743 732395 SH SOLE 732395 0 0 OLD DOMINION FEIGHT LINE COMMON 679580100 650 22048 SH SOLE 22048 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 2232 94082 SH SOLE 94082 0 0 OLIN CORPORATION COMMON 680665205 2289 129900 SH SOLE 129900 0 0 OMNICARE INC COMMON 681904108 37490 875739 SH SOLE 875239 0 500 OMNICOM GROUP INC COMMON 681919106 12773 168310 SH SOLE 161910 0 6400 OMNIVISION TECHNOLOGIES COMMON 682128103 1489 93335 SH DEFINED 05 93335 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 197 39240 SH SOLE 39240 0 0 1-800-FLOWERS.COM INC COMMON 68243Q106 1245 152900 SH SOLE 152900 0 0 ONEOK INC COMMON 682680103 231 10500 SH DEFINED 01 10500 0 0 ONLINE RESOURCES & COMMUNICATI COMMON 68273G101 20 2900 SH SOLE 2900 0 0 VIMPELCOM SP ADR COMMON 68370R109 334 3460 SH SOLE 3460 0 0 OPEN SOLUTIONS INC. COMMON 68371P102 737 29515 SH SOLE 29515 0 0 OPTEL INC 144A COMMON 683817100 0 17325 SH SOLE 17325 0 0 ORACLE SYSTEMS CORPORATION COMMON 68389X105 5130 429970 SH SOLE 417285 0 12685 ORASURE TECHNOLOGIES INC COMMON 68554V108 29485 3030283 SH SOLE 3030283 0 0 ORBITZ INC COMMON 68556Y100 10006 462800 SH SOLE 402900 0 59900 OSHKOSH TRUCK CORPORATION COMMON 688239201 9 165 SH SOLE 165 0 0 OTTER TAIL CORP. COMMON 689648103 156 5800 SH SOLE 5800 0 0 OUTBACK STEAKHOUSE INC COMMON 689899102 18844 455600 SH SOLE 455000 0 600 OVERNITE CORPORATION COMMON 690322102 1741 59225 SH SOLE 59225 0 0 OXFORD INDUSTRIES INC. COMMON 691497309 259 5950 SH SOLE 5550 0 400 PF CHANGS CHINA BISTRO INC. COMMON 69333Y108 8512 206860 SH DEFINED 05 206860 0 0 THE PMI GROUP INC COMMON 69344M101 26709 613725 SH SOLE 570925 0 42800 PNM RESOURCES INC COMMON 69349H107 1184 57000 SH SOLE 57000 0 0 PPG INDUSTRIES INC COMMON 693506107 988 15809 SH SOLE 15809 0 0 PSS WORLD MEDICAL INC COMMON 69366A100 7189 641885 SH SOLE 641885 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACIFIC PREMIER BANCORP COMMON 69478X105 69 6460 SH SOLE 6460 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 51 2612 SH DEFINED 05 2612 0 0 PACKETEER INC COMMON 695210104 1283 79429 SH DEFINED 05 79429 0 0 PACTIV CORPORATION COMMON 695257105 23704 950425 SH SOLE 950000 0 425 PALL CORPORATION COMMON 696429307 5 200 SH SOLE 0 0 200 PAN AMERICAN SILVER CORPORATIO COMMON 697900108 4729 359640 SH SOLE 359640 0 0 PANERA BREAD COMPANY CL A COMMON 69840W108 13775 383929 SH SOLE 360109 0 23820 PAR PHARMACEUTICAL COS INC COMMON 69888P106 2 55 SH SOLE 55 0 0 PARKER DRILLING COMPANY COMMON 701081101 4884 1278580 SH SOLE 1278580 0 0 PARKER HANNIFIN CORPORATION COMMON 701094104 44 735 SH SOLE 560 0 175 PARTNER COMMUNICATIONS COMMON 70211M109 2 280 SH SOLE 280 0 0 PATINA OIL & GAS CORPORATION COMMON 703224105 0 0 SH SOLE 0 0 0 PATTERSON COMPANIES INC COMMON 703395103 711 9300 SH SOLE 9300 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 42 1260 SH SOLE 1260 0 0 PAYCHEX INC COMMON 704326107 42938 1267365 SH SOLE 1253923 0 13442 PAYLESS SHOESOURCE INC COMMON 704379106 6112 409905 SH SOLE 409905 0 0 PEARSON PLC COMMON 705015105 62 5000 SH SOLE 5000 0 0 PEGASUS SATELLITE PREF STOCK COMMON 70558A502 11 200 SH SOLE 200 0 0 PEGASUS SOLUTIONS INC COMMON 705906105 8707 663148 SH SOLE 663148 0 0 PENN AMERICA GROUP INC COMMON 707247102 2855 203960 SH SOLE 203960 0 0 PENN VIRGINIA CORP COMMON 707882106 217 6020 SH DEFINED 05 6020 0 0 J C PENNEY COMPANY INC (HOLDIN COMMON 708160106 836 22150 SH SOLE 22150 0 0 PEOPLES BANCORP INC COMMON 709789101 16 600 SH SOLE 600 0 0 PEOPLES BANK COMMON 710198102 549 17628 SH SOLE 17100 0 528 PEP BOYS-MANNY MOE & JACK COMMON 713278109 1081 42660 SH SOLE 28085 0 14575 THE PEPSI BOTTLING GROUP INC COMMON 713409100 3447 112875 SH SOLE 112875 0 0 PEPSICO INC COMMON 713448108 49719 922782 SH SOLE 901757 0 21025 PERFORMANCE FOOD GROUP COMPANY COMMON 713755106 2864 107900 SH SOLE 102900 0 5000 PERKINELMER INC COMMON 714046109 19739 985000 SH SOLE 984590 0 410 PETCO ANIMAL SUPPLIES INC COMMON 716016209 46312 1437810 SH SOLE 1422910 0 14900 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 1799 64080 SH DEFINED 06 64080 0 0 PETROLEUM HELICOPTERS - 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COMMON 74439H108 12143 487085 SH SOLE 487085 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 11256 281195 SH SOLE 281195 0 0 PULTE HOMES INC COMMON 745867101 7144 137300 SH SOLE 137300 0 0 PUMA AG-SPON ADR COMMON 745878207 894 3525 SH DEFINED 06 3525 0 0 QLOGIC CORPORATION COMMON 747277101 60 2250 SH SOLE 2250 0 0 QUALCOMM INC COMMON 747525103 43757 599575 SH SOLE 587855 0 11720 QUEST DIAGNOSTICS INC COMMON 74834L100 19736 232315 SH DEFINED 04 220665 160 11490 QUEST SOFTWARE INC COMMON 74834T103 3 195 SH SOLE 195 0 0 QUESTAR CORPORATION COMMON 748356102 502 13000 SH DEFINED 02 13000 0 0 QUICKSILVER RESOURCES INC COMMON 74837R104 3058 45595 SH DEFINED 03 05 45595 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 215 60000 SH SOLE 60000 0 0 R & G FINANCIAL CORP COMMON 749136107 6 173 SH SOLE 173 0 0 RC2 CORPORATION COMMON 749388104 1075 30270 SH SOLE 22945 0 7325 R.H. DONNELLEY CORPORATION COMMON 74955W307 33888 774750 SH SOLE 774750 0 0 RPC INC COMMON 749660106 403 25508 SH SOLE 25508 0 0 RPM INTERNATIONAL INC COMMON 749685103 0 0 SH SOLE 0 0 0 RSA SECURITY INC COMMON 749719100 101 4950 SH SOLE 4950 0 0 RF MICRO DEVICES INC COMMON 749941100 1 195 SH SOLE 195 0 0 RADIOLOGIX INC COMMON 75040K109 1059 234200 SH SOLE 234200 0 0 RAILAMERICA INC COMMON 750753105 1613 110450 SH SOLE 110450 0 0 RANGE RESOURCES CORPORATION COMMON 75281A109 98607 6753911 SH DEFINED 05 6753911 0 0 RAYONIER INC COMMON 754907103 587 13200 SH SOLE 13200 0 0 RAYOVAC CORPORATION COMMON 755081106 145 5150 SH SOLE 5150 0 0 RAYTHEON COMPANY COMMON 755111507 19743 551945 SH SOLE 551945 0 0 READERS DIGEST ASSOCIATION COMMON 755267101 32396 2025987 SH SOLE 2025987 0 0 REALNETWORKS INC COMMON 75605L104 7979 1166550 SH SOLE 1014950 0 151600 RED HAT INC. 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COMMON 78645R107 3 110 SH SOLE 110 0 0 SAFEWAY INC COMMON 786514208 51824 2045150 SH SOLE 2038750 0 6400 THE ST. JOE COMPANY COMMON 790148100 26 650 SH SOLE 0 0 650 ST JUDE MEDICAL INC COMMON 790849103 34484 455848 SH DEFINED 04 450768 270 4810 ST PAUL TRAVELERS COMPANIES IN COMMON 792860108 34459 850006 SH SOLE 849891 0 115 SAKS INC COMMON 79377W108 22500 1500000 SH SOLE 1500000 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 3858 117084 SH DEFINED 05 117084 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SANDISK CORPORATION COMMON 80004C101 65009 2997195 SH SOLE 2990695 0 6500 SANDVIK AB - SPONSORED ADR COMMON 800212201 924 27080 SH DEFINED 06 27080 0 0 SANMINA-SCI CORP COMMON 800907107 46394 5098230 SH SOLE 5082430 0 15800 SAP AG ADR COMMON 803054204 30095 719795 SH DEFINED 04 699390 350 20055 SARA LEE CORPORATION COMMON 803111103 12685 551773 SH SOLE 550163 0 1610 SCANA CORPORATION COMMON 80589M102 618 17000 SH SOLE 17000 0 0 SCHERING AG - ADR COMMON 806585204 948 16016 SH DEFINED 06 16016 0 0 SCHERING-PLOUGH CORP COMMON 806605101 4066 220000 SH SOLE 220000 0 0 SCHLUMBERGER LTD COMMON 806857108 14425 227120 SH DEFINED 01 02 04 218905 390 7825 SCHOLASTIC CORPORATION COMMON 807066105 818 27300 SH SOLE 27300 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 2151 62360 SH SOLE 62360 0 0 THE EW SCRIPPS COMPANY CLASS A COMMON 811054204 103263 983461 SH SOLE 969796 0 13665 SCS TRANSPORTATION INC COMMON 81111T102 3410 129200 SH SOLE 129200 0 0 SEABULK INTERNATIONAL INC COMMON 81169P101 254 30800 SH SOLE 30800 0 0 SEARS ROEBUCK & COMPANY COMMON 812387108 69 1825 SH SOLE 1825 0 0 SELECT COMFORT CORP COMMON 81616X103 43426 1529100 SH DEFINED 05 1458340 0 70760 SELECT MEDICAL CORPORATION COMMON 816196109 3 210 SH SOLE 210 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 831 20834 SH SOLE 20834 0 0 SEMTECH CORPORATION COMMON 816850101 99 4220 SH SOLE 4220 0 0 SEMPRA ENERGY COMMON 816851109 2909 84500 SH SOLE 84500 0 0 SEPRACOR INC COMMON 817315104 13117 247950 SH SOLE 233370 0 14580 SERENA SOFTWARE INC COMMON 817492101 6011 314900 SH SOLE 250900 0 64000 SERONO SA COMMON 81752M101 2756 175000 SH SOLE 175000 0 0 SERVICE CORPORATION INTERNATIO COMMON 817565104 479 65000 SH DEFINED 01 65000 0 0 SERVICEMASTER COMPANY COMMON 81760N109 8831 716790 SH SOLE 716790 0 0 SEVEN ELEVEN JAPAN-UNSP ADR COMMON 817828205 867 26575 SH DEFINED 06 26575 0 0 SHARPER IMAGE CORPORATION COMMON 820013100 19930 634916 SH DEFINED 05 634916 0 0 SHERWIN WILLIAMS COMPANY COMMON 824348106 3522 84775 SH SOLE 84775 0 0 SHOE CARNIVAL INC COMMON 824889109 3222 214660 SH SOLE 214660 0 0 SHOPKO STORES INC COMMON 824911101 11377 804607 SH SOLE 804607 0 0 SHUFFLE MASTER INC COMMON 825549108 2477 68225 SH DEFINED 05 68225 0 0 SIEBEL SYSTEMS INC COMMON 826170102 6 544 SH SOLE 0 0 544 SIEMENS AG COMMON 826197501 1054 14537 SH DEFINED 06 14537 0 0 SIERRA HEALTH SERVICES INC COMMON 826322109 7631 170723 SH SOLE 170623 0 100 SIERRA WIRELESS COMMON 826516106 49 1320 SH DEFINED 05 1320 0 0 SIGMA-ALDRICH CORPORATION COMMON 826552101 64 1075 SH SOLE 0 0 1075 SIGMA DESINGS INC. COMMON 826565103 21 2600 SH SOLE 2600 0 0 SILICON LABORATORIES INC COMMON 826919102 26228 565875 SH DEFINED 05 539955 0 25920 SILICON STORAGE TECHNOLOGY COMMON 827057100 1678 162917 SH SOLE 162917 0 0 SILICONWARE PRECISION COMMON 827084864 81 19840 SH SOLE 19840 0 0 SIRF TECHNOLOGY HOLDINGS COMMON 82967H101 5098 390050 SH SOLE 389900 0 150 SIX FLAGS INC COMMON 83001P109 568 78175 SH DEFINED 01 78175 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 2780 318400 SH SOLE 301500 0 16900 SKILLSOFT PLC COMMON 830928107 412 54158 SH SOLE 35988 0 18170 A.O. SMITH CORPORATION COMMON 831865209 6911 217400 SH SOLE 173200 0 44200 SMITH INTERNATIONAL INC COMMON 832110100 111393 1997731 SH DEFINED 02 1966441 0 31290 SMITHFIELD FOODS INC COMMON 832248108 29 1000 SH SOLE 1000 0 0 SMURFIT STONE CONTAINER CORPOR COMMON 832727101 435 21800 SH SOLE 21800 0 0 SNAP-ON INC COMMON 833034101 10 300 SH SOLE 0 0 300 SOFTBRANDS INC COMMON 83402A107 1 656 SH SOLE 656 0 0 SOHU.COM INC COMMON 83408W103 2 85 SH SOLE 85 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOLA INTERNATIONAL INC COMMON 834092108 21774 1263703 SH SOLE 1263703 0 0 SOLECTRON CORPORATION COMMON 834182107 23066 3565000 SH SOLE 3565000 0 0 SONIC CORPORATION COMMON 835451105 11510 505950 SH SOLE 440400 0 65550 SONIC SOLUTIONS INC COMMON 835460106 2926 137680 SH DEFINED 05 137680 0 0 SONY CORPORATION ADR COMMON 835699307 1239 32550 SH DEFINED 01 32550 0 0 SONY CORPORATION ADR OPTION OPTION 835699307A 1 100 SH CALL DEFINED 01 100 0 0 SONUS NETWORKS INC COMMON 835916107 12484 2611800 SH SOLE 2274600 0 337200 THE SOUTHERN COMPANY COMMON 842587107 1230 42212 SH SOLE 42212 0 0 SOUTHTRUST CORPORATION COMMON 844730101 43879 1130600 SH SOLE 1130600 0 0 SPANISH BROADCASTING SYS INC C COMMON 846425882 14488 1556200 SH DEFINED 01 1556200 0 0 SPECTRASITE INC COMMON 84761M104 677 15658 SH SOLE 11188 0 4470 SPINNAKER EXPLORATION COMPANY COMMON 84855W109 492 12500 SH DEFINED 02 12500 0 0 SPORTS AUTHORITY INC COMMON 84917U109 19778 550915 SH SOLE 547925 0 2990 SPRINT CORPORATION COMMON 852061100 85084 4834346 SH SOLE 4822796 0 11550 STAMPS.COM INC COMMON 852857200 12890 1265001 SH SOLE 1265001 0 0 STANDARD MICROSYSTEMS CORP COMMON 853626109 602 25800 SH SOLE 25800 0 0 STANDARD-PACIFIC CORPORATION COMMON 85375C101 168 3400 SH SOLE 3400 0 0 STANLEY WORKS COMMON 854616109 24 525 SH SOLE 0 0 525 STAPLES INC COMMON 855030102 88642 3024280 SH SOLE 2955280 0 69000 STARBUCKS CORPORATION COMMON 855244109 18025 414550 SH SOLE 407450 0 7100 STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 6277 139965 SH SOLE 139135 0 830 STATE STREET CORPORATION COMMON 857477103 8 160 SH SOLE 0 0 160 STATION CASINOS INC COMMON 857689103 18637 385068 SH DEFINED 04 382382 520 2166 STEEL DYNAMICS INC COMMON 858119100 38400 1341239 SH SOLE 1341239 0 0 STEELCASE INC COMMON 858155203 3958 282700 SH DEFINED 01 282700 0 0 STERICYCLE INC COMMON 858912108 23224 448868 SH SOLE 419338 0 29530 STERIS CORPORATION COMMON 859152100 15353 680525 SH DEFINED 03 609175 0 71350 STMICROELECTRONICS NV-NY SHS COMMON 861012102 819 37229 SH DEFINED 06 37229 0 0 STONE ENERGY CORPORATION COMMON 861642106 20665 452381 SH SOLE 452381 0 0 STRATASYS INC. COMMON 862685104 44 1785 SH SOLE 1785 0 0 STRAT PTNRS CAPITAL GROWTH COMMON 86277C231 10854 809422 SH SOLE 809422 0 0 STRAT PTNRS CAPTIAL INCOME COMMON 86277C439 1200 98151 SH SOLE 98151 0 0 STRAT PTNRS MID CAP GROWTH COMMON 86277C496 3886 914451 SH SOLE 914451 0 0 STRAT PTNRS SMALL COMPANY COMMON 86277C637 1738 115481 SH SOLE 115481 0 0 STRAT PRTNRS INTL GROWTH COMMON 86277E484 6624 571998 SH SOLE 571998 0 0 STRAT PTNRS SM CAP GROWTH OPP COMMON 86277E823 2242 199072 SH SOLE 199072 0 0 STRAT PTNRS RELATIVE VALUE COMMON 86277E880 7261 381773 SH SOLE 381773 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STRAYER EDUCATION INC COMMON 863236105 22950 205696 SH SOLE 205696 0 0 THE STRIDE RITE CORPORATION COMMON 863314100 188 17000 SH SOLE 17000 0 0 STRYKER CORPORATION COMMON 863667101 4070 74000 SH SOLE 74000 0 0 SUMITOMO MITSUI FIN-UNSPON ADR COMMON 86562M100 1487 216880 SH DEFINED 06 216880 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 26 908 SH SOLE 908 0 0 SUN MICROSYSTEMS INC COMMON 866810104 41369 9532040 SH SOLE 9501440 0 30600 SUNCOR ENERGY INC. COMMON 867229106 17690 690760 SH SOLE 633330 0 57430 SUNGARD DATA SYSTEMS INC COMMON 867363103 96 3680 SH SOLE 3680 0 0 SUPERIOR INDUSTRIES INTL INC COMMON 868168105 2679 80100 SH SOLE 80100 0 0 SUPERVALU INC COMMON 868536103 54 1750 SH SOLE 0 0 1750 SUPPORTSOFT INC COMMON 868587106 121 13905 SH SOLE 13905 0 0 SWIRE PACIFIC LTD SP ADR COMMON 870794302 1209 186787 SH DEFINED 06 186787 0 0 SWISS REINSURANCE CO-SP ADR COMMON 870887205 3 40 SH SOLE 40 0 0 SYBRON DENTAL SPECIALTIES INC COMMON 871142105 70 2330 SH SOLE 2330 0 0 SYMANTEC CORPORATION COMMON 871503108 30560 698030 SH SOLE 673260 0 24770 SYMBOL TECHNOLOGIES INC COMMON 871508107 17467 1185000 SH SOLE 1185000 0 0 SYMS CORPORATION COMMON 871551107 537 58000 SH SOLE 58000 0 0 SYNAPTICS INC COMMON 87157D109 425 22200 SH SOLE 22200 0 0 SYNOPSYS INC COMMON 871607107 45226 1590775 SH SOLE 1590775 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 13 500 SH SOLE 500 0 0 SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 649 60370 SH SOLE 60370 0 0 SYNTROLEUM CORPORATION COMMON 871630109 2389 360900 SH SOLE 360900 0 0 SYNTROLEUM CORPORATION WARRANT OPTION 871630117 82 25310 SH CALL SOLE 25310 0 0 SYSCO CORP COMMON 871829107 14 390 SH SOLE 390 0 0 TCF FINANCIAL CORPORATION COMMON 872275102 22803 392825 SH SOLE 379630 0 13195 TECO ENERGY INC COMMON 872375100 3239 270105 SH SOLE 270105 0 0 TJX COMPANIES INC COMMON 872540109 53383 2211385 SH SOLE 2204780 0 6605 TTM TECHNOLOGIES COMMON 87305R109 564 47600 SH DEFINED 05 47600 0 0 TXU CORPORATION COMMON 873168108 20727 511640 SH SOLE 511640 0 0 TAIWAN SEMICONDUCTOR MANUFACTU COMMON 874039100 47 5667 SH SOLE 5667 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 23 750 SH SOLE 750 0 0 TALBOTS INC COMMON 874161102 12896 329400 SH SOLE 286800 0 42600 TALISMAN ENERGY INC COMMON 87425E103 13181 606300 SH DEFINED 02 531300 0 75000 TARGET CORPORATION COMMON 87612E106 98182 2311801 SH DEFINED 04 2287253 470 24078 TASER INTERNATIONAL INC. COMMON 87651B104 278 6410 SH SOLE 6410 0 0 TASTY BAKING CO COMMON 876553306 288 30500 SH SOLE 30500 0 0 TEKTRONIX INC COMMON 879131100 65 1900 SH SOLE 1900 0 0 TELECOM ITALIA SPA SP ADR COMMON 87927Y102 893 28535 SH DEFINED 06 28535 0 0 TELEFLEX INC COMMON 879369106 6830 136200 SH SOLE 136200 0 0 TELEFONICA SA SPONSORED ADR COMMON 879382208 2557 57291 SH DEFINED 06 57291 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 25782 362100 SH SOLE 341800 0 20300 TEMPLE-INLAND INC COMMON 879868107 7176 103631 SH DEFINED 04 102219 350 1062 TEMPLETON EMERGING MARKETS INC COMMON 880192109 127 11000 SH SOLE 11000 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TENNANT COMPANY COMMON 880345103 249 6000 SH SOLE 6000 0 0 TEREX CORPORATION COMMON 880779103 149 4375 SH SOLE 4375 0 0 TESCO PLC-SPONS ADR COMMON 881575302 1987 137189 SH DEFINED 06 137189 0 0 TESORO PETROLEUM CORP COMMON 881609101 391 14175 SH SOLE 8775 0 5400 TEVA PHARMACEUTICAL SP ADR COMMON 881624209 74568 1108158 SH SOLE 1064288 0 43870 TEXAS INSTRUMENTS INC COMMON 882508104 3735 154454 SH SOLE 153480 0 974 TEXAS UTILITIES COMPANY COMMON 882848104 405 10000 SH SOLE 10000 0 0 TEXTRON INC COMMON 883203101 528 8900 SH SOLE 8900 0 0 3M CO COMMON 88579Y101 21887 243161 SH DEFINED 04 235138 274 7749 TIBCO SOFTWARE INC COMMON 88632Q103 64150 7591760 SH SOLE 7217660 0 374100 TIER TECHNOLOGIES INC CLASS B COMMON 88650Q100 4440 455829 SH SOLE 455829 0 0 TIFFANY AND COMPANY COMMON 886547108 590 16000 SH DEFINED 01 16000 0 0 TIME WARNER INC COMMON 887317105 54393 3094005 SH SOLE 3084030 0 9975 TOLL BROTHERS INC COMMON 889478103 995 23500 SH SOLE 23500 0 0 TOO INCORPORATED COMMON 890333107 30561 1829975 SH SOLE 1737575 0 92400 TORO CO COMMON 891092108 5 65 SH SOLE 65 0 0 TOTAL SA - ADR COMMON 89151E109 1533 15955 SH DEFINED 02 06 15955 0 0 TOWER AUTOMOTIVE INC COMMON 891707101 10277 2823320 SH SOLE 2823320 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 4379 53651 SH DEFINED 06 53651 0 0 TOYS R US INC COMMON 892335100 1067 67000 SH SOLE 67000 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 408 9750 SH DEFINED 05 9750 0 0 TRIAD HOSPITALS INC COMMON 89579K109 18345 492758 SH SOLE 453058 0 39700 TRIAD HOSPITALS INC OPTION OPTION 89579K109S 0 2100 SH PUT SOLE 2100 0 0 TRIDENT MICROSYSTEMS INC COMMON 895919108 1999 178359 SH DEFINED 05 178359 0 0 TRIBUNE COMPANY COMMON 896047107 54382 1194165 SH SOLE 1190965 0 3200 TRIMBLE NAVIGATION LTD COMMON 896239100 10828 389650 SH SOLE 339150 0 50500 TRIMERIS INC COMMON 896263100 13091 907180 SH SOLE 828880 0 78300 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 10199 1867965 SH SOLE 1867965 0 0 TROJAN TECHNOLOGIES INC. COMMON 896924107 86 15045 SH SOLE 15045 0 0 TRUSTCO BANK CORP NY COMMON 898349105 20 1500 SH SOLE 1500 0 0 TUESDAY MORNING CORPORATION COMMON 899035505 61 2100 SH SOLE 425 0 1675 TYCO INTERNATIONAL LTD COMMON 902124106 36872 1112628 SH DEFINED 04 1080773 880 30975 TYSON FOODS INC CLASS A COMMON 902494103 4547 217060 SH SOLE 217060 0 0 UCBH HOLDINGS INC COMMON 90262T308 570 14420 SH SOLE 14420 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 4 75 SH SOLE 0 0 75 UMB FINANCIAL CORP COMMON 902788108 114 2200 SH SOLE 2200 0 0 US BANCORP COMMON 902973304 8735 316954 SH DEFINED 04 314280 900 1774 USAA INTERNATIONAL FUND COMMON 903287308 3534 170332 SH SOLE 170332 0 0 USAA AGGRESSIVE GROWTH FUND COMMON 903288405 3382 128801 SH SOLE 128801 0 0 USAA INCOME STOCK FUND COMMON 903288603 14349 919191 SH SOLE 919191 0 0 USAA CAPITAL GROWTH FUND COMMON 903288785 3476 513501 SH SOLE 513501 0 0 USAA GROWTH & INCOME FUND COMMON 903288801 21045 1138159 SH SOLE 1138159 0 0 USAA SMALL CAP FUND COMMON 903288850 6428 515907 SH SOLE 515907 0 0 USI HOLDINGS CORP COMMON 90333H101 2599 164500 SH SOLE 164500 0 0 U S CONCRETE INC COMMON 90333L102 7400 1049648 SH SOLE 1049648 0 0 US ONCOLOGY INC COMMON 90338W103 12885 875367 SH SOLE 875367 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 15 1500 SH SOLE 1500 0 0 ULTRA PETROLEUM CORP COMMON 903914109 21752 582690 SH DEFINED 05 582315 0 375 UNION PACIFIC CORPORATION COMMON 907818108 406 6830 SH SOLE 4930 0 1900 UNISYS CORPORATION COMMON 909214108 19461 1402100 SH SOLE 1402100 0 0 UNITED NATURAL FOODS INC COMMON 911163103 322 11130 SH SOLE 11130 0 0 UNITED ONLINE INC COMMON 911268100 1831 103985 SH DEFINED 05 103985 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED PANAM FINANCIAL CORPORA COMMON 911301109 80 4720 SH DEFINED 05 4720 0 0 UNITED PARCEL SERVICE INC CLAS COMMON 911312106 88 1175 SH SOLE 875 0 300 UNITED STATES CELLULAR CORPORA COMMON 911684108 41791 1084075 SH SOLE 1079975 0 4100 UNITED STATES STEEL CORP COMMON 912909108 44648 1271304 SH SOLE 1271304 0 0 UNITED STATIONERS INC COMMON 913004107 3654 92000 SH SOLE 92000 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON 913017109 7591 82980 SH SOLE 82880 0 100 UNITED UTILITIES PLC-SP ADR COMMON 91311Q105 1148 60035 SH DEFINED 06 60035 0 0 UNITED GLOBALCOM INC-CL A COMMON 913247508 3816 525578 SH SOLE 525578 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 10670 171410 SH DEFINED 04 169085 340 1985 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 67 2200 SH SOLE 2200 0 0 UNIVISION COMMUNICATIONS A COMMON 914906102 30248 947331 SH SOLE 933331 0 14000 UNOCAL CORPORATION COMMON 915289102 1747 45975 SH DEFINED 02 45975 0 0 UNIZAN FINANCIAL CORP COMMON 91528W101 18 700 SH SOLE 700 0 0 UNOVA INC COMMON 91529B106 40176 1984003 SH SOLE 1984003 0 0 UPM KYMMENE OYJ-SPONS ADR COMMON 915436109 807 42238 SH DEFINED 06 42238 0 0 URBAN OUTFITTERS INC COMMON 917047102 17787 292028 SH DEFINED 05 279308 0 12720 UTSTARCOM INCORPORATED COMMON 918076100 18556 613430 SH SOLE 613430 0 0 VCA ANTECH INC COMMON 918194101 12448 277740 SH SOLE 277540 0 200 VALEANT PHARMACEUTICALS COMMON 91911X104 15500 775000 SH SOLE 775000 0 0 VALERO ENERGY CORPORATION COMMON 91913Y100 6538 88645 SH DEFINED 02 88645 0 0 VALMONT INDUSTRIES INC COMMON 920253101 710 31000 SH SOLE 31000 0 0 VALUECLICK INC COMMON 92046N102 18535 1547180 SH SOLE 1471060 0 76120 VANGUARD TOTAL INTL STK INDX COMMON 921909602 859 77442 SH SOLE 77442 0 0 VANGUARD WELLINGTON - ADMIRAL COMMON 921935201 52233 1036568 SH SOLE 1036568 0 0 VANGUARD INSTL INDEX - INSTL COMMON 922040100 69744 667343 SH SOLE 667343 0 0 VARCO INTERNATIONAL, INC COMMON 922122106 4671 213400 SH DEFINED 03 213400 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 958 24850 SH DEFINED 05 24850 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 19024 239744 SH SOLE 225364 0 14380 VECTREN CORPORATION COMMON 92240G101 1423 56700 SH SOLE 56700 0 0 VENTANA MEDICAL SYSTEMS INC COMMON 92276H106 584 12293 SH SOLE 12293 0 0 VANGUARD TOTL STK MKT IND -AD COMMON 922908728 5345 199232 SH SOLE 199232 0 0 VERITAS SOFTWARE CORPORATION COMMON 923436109 1360 49090 SH SOLE 44795 0 4295 VERISIGN INC COMMON 92343E102 68403 3437320 SH SOLE 3427920 0 9400 VERIZON COMMUNICATIONS COMMON 92343V104 12888 356111 SH DEFINED 04 352732 604 2774 VERINT SYSTEMS INC COMMON 92343X100 1148 33538 SH SOLE 33463 0 75 VERMONT PURE HOLDINGS COMMON 924237100 779 274300 SH SOLE 274300 0 0 VIACOM INC CLASS A COMMON 925524100 44 1200 SH SOLE 1200 0 0 VIACOM INTERNATIONAL INC CLASS COMMON 925524308 4001 112008 SH DEFINED 01 106886 0 5122 VINTAGE PETROLEUM INC COMMON 927460105 557 32800 SH SOLE 32800 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 648 34900 SH SOLE 31225 0 3675 VISTACARE INC-CL A COMMON 92839Y109 2 85 SH SOLE 85 0 0 VISX INC COMMON 92844S105 144 5390 SH SOLE 5390 0 0 VITAL SIGNS INC COMMON 928469105 3282 113000 SH SOLE 113000 0 0 VIVUS INC COMMON 928551100 847 232700 SH SOLE 232700 0 0 VODAFONE GROUP PLC SP ADR COMMON 92857W100 1804 81648 SH DEFINED 06 81648 0 0 VORNADO REALTY TRUST COMMON 929042109 1571 27500 SH DEFINED 01 27500 0 0 WFS FINANCIAL INC COMMON 92923B106 1882 38005 SH DEFINED 05 38005 0 0 WABASH NATIONAL CORPORATION COMMON 929566107 1140 41375 SH SOLE 41375 0 0 WACHOVIA CORP COMMON 929903102 6597 148245 SH SOLE 136818 0 11427 WAL-MART STORES INC COMMON 931142103 18507 350779 SH DEFINED 04 334237 720 15822 WAL-MART DE MEXICO SA SPONSORE COMMON 93114W107 791 26670 SH DEFINED 06 26670 0 0 WALGREEN COMPANY COMMON 931422109 20202 557906 SH SOLE 542506 0 15400 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WARNACO GROUP INC/THE COMMON 934390402 725 34073 SH SOLE 34073 0 0 WASHINGTON GROUP INTL COMMON 938862208 92 2575 SH SOLE 2475 0 100 WASHINGTON MUTUAL INC COMMON 939322103 3991 103283 SH SOLE 103283 0 0 WASTE MANAGEMENT INC COMMON 94106L109 64433 2102225 SH SOLE 2100750 0 1475 WATERS CORPORATION COMMON 941848103 78708 1647310 SH SOLE 1643610 0 3700 WATSON PHARMACEUTICALS INC COMMON 942683103 5 195 SH SOLE 70 0 125 WATSON WYATT & CO HLDGS COMMON 942712100 551 20670 SH SOLE 20670 0 0 WAUSAU MOSINEE PAPER CORPORATI COMMON 943315101 39555 2286427 SH SOLE 2286427 0 0 WEBCO INDUSTRIES INC COMMON 947621108 2722 721895 SH SOLE 721895 0 0 WEBEX COMMUNICATIONS INC COMMON 94767L109 41 1900 SH SOLE 1900 0 0 WEBMETHODS INC COMMON 94768C108 43 5050 SH SOLE 5050 0 0 WEBMD CORPORATION COMMON 94769M105 15704 1685000 SH SOLE 1685000 0 0 WEIDER NUTRITION INTL INC COMMON 948603105 65 13800 SH DEFINED 01 13800 0 0 WEIGHT WATCHERS INTL INC COMMON 948626106 20689 528600 SH SOLE 528600 0 0 WELLCHOICE INC COMMON 949475107 4618 111535 SH SOLE 111535 0 0 WELLS FARGO COMPANY COMMON 949746101 33638 587759 SH DEFINED 04 583870 330 3559 WERNER ENTERPRISES INC COMMON 950755108 4902 232300 SH SOLE 225500 0 6800 WESCO FINANCIAL CORP COMMON 950817106 19 53 SH SOLE 53 0 0 WESTCORP COMMON 957907108 9884 217462 SH SOLE 217462 0 0 WESTERN GAS RESOURCES INC COMMON 958259103 585 18000 SH DEFINED 02 18000 0 0 THE WET SEAL INC CLASS A COMMON 961840105 13367 2555901 SH SOLE 2555901 0 0 WEYERHAEUSER COMPANY COMMON 962166104 46245 732650 SH SOLE 732650 0 0 WHIRLPOOL CORPORATION COMMON 963320106 48727 710300 SH SOLE 710300 0 0 WHOLE FOODS MARKETING INC COMMON 966837106 39808 417060 SH SOLE 415560 0 1500 WILD OATS MARKETS INC COMMON 96808B107 949 67450 SH DEFINED 01 67450 0 0 WILLBROS GROUP INC COMMON 969199108 18892 1253601 SH SOLE 1253601 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 15770 1325188 SH SOLE 1225778 0 99410 WILLIAMS COS INC CONVRT 969457852 92 1306 PRN SOLE 1306 0 0 WILLIAMS-SONOMA INC COMMON 969904101 20765 630000 SH SOLE 630000 0 0 WIRELESS FACILITIES INC COMMON 97653A103 6 600 SH SOLE 600 0 0 WISCONSIN ENERGY CORPORATION COMMON 976657106 36 1107 SH SOLE 782 0 325 WITNESS SYSTEMS INC COMMON 977424100 5 447 SH SOLE 447 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1 20 SH SOLE 20 0 0 WORLD ACCEPTANCE CORPORATION COMMON 981419104 8804 480325 SH SOLE 480325 0 0 WORLDWIDE RESTAURANT CONCEPT COMMON 98160A107 5409 1549877 SH SOLE 1549877 0 0 WYETH COMMON 983024100 158 4375 SH SOLE 3800 0 575 WYNN RESORTS LTD COMMON 983134107 8964 232060 SH SOLE 225460 0 6600 XM SATELLITE RADIO HLDG CL A COMMON 983759101 25840 946870 SH SOLE 927470 0 19400 XTO ENERGY INC COMMON 98385X106 41971 1408893 SH SOLE 1397465 0 11428 XILINX INC COMMON 983919101 32456 974375 SH SOLE 921955 0 52420 YAHOO INC COMMON 984332106 113706 3129799 SH DEFINED 04 3072745 760 56294 YANKEE CANDLE CO COMMON 984757104 51 1750 SH SOLE 1750 0 0 YELLOW ROADWAY CORPORATION COMMON 985577105 4468 112100 SH SOLE 112100 0 0 YORK INTERNATIONAL CORPORATION COMMON 986670107 13841 337000 SH SOLE 304700 0 32300 YUM! BRANDS INC COMMON 988498101 1 30 SH SOLE 30 0 0 ZEBRA TECHNOLOGIES CORPORATION COMMON 989207105 8900 102299 SH SOLE 102274 0 25 ZIMMER HOLDINGS INC COMMON 98956P102 69839 791826 SH DEFINED 04 759876 240 31710 ZIONS BANCORPORATION COMMON 989701107 15965 259800 SH SOLE 232500 0 27300 ZORAN CORP COMMON 98975F101 12986 707710 SH SOLE 707710 0 0 ZURICH FINANCIAL SVCS COMMON 98982M107 826 52287 SH DEFINED 06 52287 0 0 DAIMLERCHRYSLER AG COMMON D1668R123 3 55 SH SOLE 55 0 0 A C E LTD COMMON G0070K103 47527 1124095 SH SOLE 1123875 0 220 AMDOCS LTD COMMON G02602103 3448 147170 SH SOLE 147170 0 0 APEX SILVER MINES LIMITED COMMON G04074103 57604 3378521 SH SOLE 3378521 0 0 ACCENTURE LTD COMMON G1150G111 51475 1873200 SH DEFINED 04 1867280 370 5550 CENTRAL EUROPEAN MEDIA ENTERPR COMMON G20045202 459 20217 SH SOLE 20217 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 47736 1371711 SH SOLE 1287771 0 83940 EVEREST RE GROUP LTD COMMON G3223R108 12 155 SH SOLE 90 0 65 GARMIN LTD COMMON G37260109 15 400 SH SOLE 400 0 0 GLOBAL SANTAFE CORP COMMON G3930E101 64572 2436661 SH DEFINED 03 2430061 0 6600 INGERSOLL-RAND COMPANY COMMON G4776G101 4076 59668 SH SOLE 58607 0 1061 IPC HOLDINGS LTD COMMON G4933P101 71 1925 SH SOLE 1925 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 50751 1900785 SH SOLE 1820605 0 80180 MAX RE CAPITAL LTD COMMON G6052F103 4371 224390 SH SOLE 224390 0 0 MONTPELIER RE HOLDING LTD COMMON G62185106 6787 194200 SH SOLE 194200 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 37842 836833 SH DEFINED 02 820648 0 16185 NOBLE CORPORATION COMMON G65422100 29185 770260 SH DEFINED 02 770260 0 0 OPENTV CORPORATION COMMON G67543101 657 315679 SH SOLE 315679 0 0 O2MICRO INTERNATIONAL LIMITED COMMON G6797E106 60 3495 SH SOLE 3495 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 4117 135300 SH SOLE 130700 0 4600 SCOTTISH RE GROUP CONV PREF ST CONVRT G73537105 3110 107000 PRN SOLE 107000 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 27330 506575 SH SOLE 506575 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 22868 1584735 SH SOLE 1572835 0 11900 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 21947 758360 SH SOLE 758360 0 0 GOLAR LNG LTD COMMON G9456A100 945 60278 SH DEFINED 01 60278 0 0 WEATHERFORD INTERNATIONAL LTD COMMON G95089101 92113 2047855 SH SOLE 1998055 0 49800 WILLIS GROUP HOLDINGS LTD COMMON G96655108 1831 48880 SH SOLE 48880 0 0 XL CAPITAL LTD CLASS A COMMON G98255105 53209 705125 SH SOLE 702825 0 2300 XYRATEX LTD COMMON G98268108 7118 556100 SH SOLE 556100 0 0 ALCON INC COMMON H01301102 7341 93341 SH SOLE 89831 0 3510 UBS AG-REGISTERED COMMON H8920M855 979 13777 SH DEFINED 06 13777 0 0 SBS BROADCASTING SA COMMON L8137F102 10266 334300 SH SOLE 291000 0 43300 CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 1201 44500 SH SOLE 44500 0 0 ECTEL LTD COMMON M29925100 496 171495 SH SOLE 171495 0 0 TARO PHARMACEUTICAL INDUS COMMON M8737E108 463 10635 SH SOLE 10635 0 0 VERISITY LTD COMMON M97385112 5 800 SH SOLE 800 0 0 AASM INTERNATIONAL N.V. COMMON N07045102 145 7035 SH SOLE 7035 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 10556 243170 SH SOLE 211970 0 31200 FLEXTRONICS INTL LTD COMMON Y2573F102 107547 6742747 SH DEFINED 06 6717382 0 25365