-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MpCYTfVhkBBDHVx6QuZyz620gbAcypb809mqyAb2bU63JFZ++U/a6LHFJN+aJEe9 Wq8z/HXAV0afpJ4j3qYoLg== 0000355414-04-000415.txt : 20041110 0000355414-04-000415.hdr.sgml : 20041110 20041110101729 ACCESSION NUMBER: 0000355414-04-000415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041110 DATE AS OF CHANGE: 20041110 EFFECTIVENESS DATE: 20041110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRONG CAPITAL MANAGEMENT INC ET AL CENTRAL INDEX KEY: 0000094911 IRS NUMBER: 391213042 STATE OF INCORPORATION: WI FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01202 FILM NUMBER: 041131616 BUSINESS ADDRESS: STREET 1: 100 HERITAGE RESERVE CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 BUSINESS PHONE: 4143593400 MAIL ADDRESS: STREET 1: 100 HERITAGE RESERVE CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 FORMER COMPANY: FORMER CONFORMED NAME: STRONG CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19960517 FORMER COMPANY: FORMER CONFORMED NAME: STRONG R S CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19761202 FORMER COMPANY: FORMER CONFORMED NAME: STRONG R S CAPITAL MANAGEMENT DATE OF NAME CHANGE: 19750331 13F-HR 1 strong13f93004r.txt STRONG13F093004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 10, 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: 5 Form 13F Information Table Entry Total: 1,349 Form 13F Information Table Value Total: 15,842,434 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 Next Century Growth Investors, LLC 05 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADC TELECOMMUNICATIONS INC COMMON 000886101 8286 4577840 SH SOLE 4577840 0 0 ABM INDUSTRIES INC COMMON 000957100 10229 507637 SH SOLE 507637 0 0 AEP INDUSTIES INC COMMON 001031103 104 9695 SH SOLE 9695 0 0 AFC ENTERPRISES COMMON 00104Q107 198 9010 SH SOLE 6310 0 2700 AFLAC INC COMMON 001055102 2549 65000 SH SOLE 65000 0 0 AGCO CORPORATION COMMON 001084102 25880 1144105 SH SOLE 1144105 0 0 AES CORPORATION COMMON 00130H105 69 6925 SH SOLE 6925 0 0 AMC ENTERTAINMENT INC COMMON 001669100 96 5000 SH SOLE 3800 0 1200 ATI TECHNOLOGIES INC. COMMON 001941103 34 2220 SH SOLE 2220 0 0 AT & T CORPORATION COMMON 001957505 673 47000 SH SOLE 47000 0 0 A.S.V. INC COMMON 001963107 860 22970 SH DEFINED 04 22970 0 0 ATMI INC COMMON 00207R101 309 15100 SH SOLE 7100 0 8000 ATP OIL & GAS CORPORATION COMMON 00208J108 1267 104003 SH SOLE 104003 0 0 AT&T WIRELESS SERVICES INC COMMON 00209A106 2372 160500 SH DEFINED 01 160500 0 0 AXP EQUITY SELECT FUND-Y COMMON 00245H305 52517 4431836 SH SOLE 4431836 0 0 AXP INTERNATIONAL FUND-Y COMMON 00245P307 27440 4254216 SH SOLE 4254216 0 0 AXP DIVERS EQUITY INCOME-Y COMMON 00245Q305 28686 2900495 SH SOLE 2900495 0 0 AXP NEW DIMENSIONS FUND-Y COMMON 00245V304 68555 2967758 SH SOLE 2967758 0 0 ABBOTT LABORATORIES COMMON 002824100 154 3624 SH SOLE 2524 0 1100 ABERCROMBIE & FITCH COMPANY CL COMMON 002896207 42128 1337400 SH SOLE 1332900 0 4500 ABLE LABORATORIES INC COMMON 00371N407 4 195 SH SOLE 195 0 0 ABOVENET INC COMMON 00374N107 18 739 SH SOLE 739 0 0 ABITIBI - CONSOLIDATED INC COMMON 003924107 32 5000 SH SOLE 5000 0 0 ACCOR SA SPONSORED ADR COMMON 00435F101 3 170 SH SOLE 170 0 0 ACCREDO HEALTH INC COMMON 00437V104 91 3875 SH SOLE 2875 0 1000 ACE CASH EXPRESS INC COMMON 004403101 206 7900 SH SOLE 7900 0 0 ACTIVISION INC COMMON 004930202 1110 80013 SH SOLE 77763 0 2250 ACTION PERFORMANCE COMPANIES I COMMON 004933107 1978 195250 SH SOLE 195250 0 0 ACTEL CORPORATION COMMON 004934105 10866 714900 SH SOLE 582700 0 132200 ADELPHIA COMM 13% PREFERRED ST COMMON 006848303 2 350 SH SOLE 350 0 0 ADOBE SYSTEMS INC COMMON 00724F101 4170 84290 SH SOLE 84290 0 0 ADTRAN INC COMMON 00738A106 11136 491016 SH SOLE 460896 0 30120 ADVANCE AUTO PARTS COMMON 00751Y106 16870 490400 SH SOLE 490400 0 0 ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 7395 243642 SH DEFINED 03 243642 0 0 ADVANTEST CORP ADR COMMON 00762U101 848 56931 SH DEFINED 05 56931 0 0 ADVANCED MEDICAL OPTICS INC COMMON 00763M108 9 222 SH SOLE 222 0 0 AEROPOSTALE INC COMMON 007865108 667 25465 SH DEFINED 04 25465 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 33889 2606880 SH SOLE 2528190 0 78690 AETNA INC COMMON 00817Y108 33665 336890 SH SOLE 332590 0 4300 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 23945 430125 SH SOLE 430125 0 0 AFFYMETRIX INC COMMON 00826T108 1674 54500 SH SOLE 54500 0 0 AFFORDABLE RESIDENTIAL COMMU COMMON 008273104 1447 99100 SH DEFINED 01 99100 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 87 4050 SH SOLE 2950 0 1100 AGILYSYS INC COMMON 00847J105 48 2775 SH SOLE 2775 0 0 AGRIUM INC COMMON 008916108 18 1000 SH SOLE 1000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 7 124 SH SOLE 0 0 124 AIRGAS INC COMMON 009363102 1187 49300 SH SOLE 49300 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 10597 1063933 SH SOLE 890533 0 173400 AKAMAI TECHNOLOGIES INC COMMON 00971T101 22535 1603945 SH DEFINED 04 1526175 0 77770 ALAMOSA HOLDINGS INC COMMON 011589108 1472 192611 SH DEFINED 04 192611 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALASKA AIR GROUP INC COMMON 011659109 3184 128500 SH SOLE 128500 0 0 ALBANY INTL CORP-CL A COMMON 012348108 2856 95800 SH SOLE 89800 0 6000 ALBERTSONS INC COMMON 013104104 479 20000 SH SOLE 20000 0 0 ALCAN INC COMMON 013716105 15 313 SH SOLE 313 0 0 ALCOA INC COMMON 013817101 38503 1146255 SH SOLE 1142255 0 4000 ALDERSWOODS GROUP COMMON 014383103 182 18550 SH SOLE 13650 0 4900 ALEXANDER'S INC COMMON 014752109 1215 6100 SH DEFINED 01 6100 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 174 11400 SH SOLE 11400 0 0 ALKERMES INC COMMON 01642T108 10493 909300 SH SOLE 743900 0 165400 ALLERGAN INC COMMON 018490102 13574 187100 SH SOLE 184400 0 2700 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 36633 903187 SH SOLE 903187 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 129 2125 SH SOLE 1540 0 585 ALLIED HEALTHCARE PRODUCTS INC COMMON 019222108 6715 971738 SH SOLE 971738 0 0 THE ALLSTATE CORPORATION COMMON 020002101 17472 364070 SH SOLE 344256 0 19814 ALLTEL CORPORATION COMMON 020039103 1043 19000 SH SOLE 19000 0 0 ALPHARMA INC-CL A COMMON 020813101 9006 492415 SH SOLE 492415 0 0 ALTERA CORPORATION COMMON 021441100 7252 370570 SH SOLE 370570 0 0 ALTIRIS INC COMMON 02148M100 12200 385478 SH SOLE 360248 0 25230 ALTRIA GROUP INC COMMON 02209S103 3894 82776 SH SOLE 82776 0 0 AMAZON.COM INC COMMON 023135106 14645 358425 SH SOLE 354425 0 4000 AMEDISYS INC COMMON 023436108 488 16295 SH SOLE 16295 0 0 AMERADA HESS CORPORATION COMMON 023551104 991 11140 SH SOLE 11140 0 0 AMERICA MOVIL-ADR SERIES L COMMON 02364W105 839 21509 SH DEFINED 05 21509 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 2276 77800 SH SOLE 77800 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 1222 33169 SH SOLE 33169 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 31969 621245 SH DEFINED 01 613445 0 7800 AMERICAN FINANCIAL REALTY TRUS COMMON 02607P305 13055 925200 SH SOLE 925200 0 0 AMERICAN GREETINGS CORP-CLASS COMMON 026375105 165 6575 SH SOLE 4625 0 1950 AMERICAN HEALTHCORP INC COMMON 02649V104 2353 80820 SH DEFINED 04 80820 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 52683 774863 SH SOLE 763748 0 11115 AMERICAN MEDICAL SYSTEMS HOLDI COMMON 02744M108 34654 955441 SH SOLE 884461 0 70980 AMERICAN PHARMACEUTICAL PART COMMON 02886P109 517 18762 SH DEFINED 04 18762 0 0 AMERICAN STANDARD COMPANIES IN COMMON 029712106 54916 1411360 SH SOLE 1405660 0 5700 AMERICAN TOWER CORPORATION CL COMMON 029912201 3 200 SH SOLE 200 0 0 AMERICREDIT CORPORATION COMMON 03060R101 5098 244135 SH SOLE 244135 0 0 AMERUS GROUP COMMON 03072M108 102 2480 SH SOLE 2380 0 100 AMERISOURCEBERGEN CORP COMMON 03073E105 10 180 SH SOLE 180 0 0 AMERITRADE HOLDING CORP. COMMON 03074K100 73165 6092025 SH SOLE 5952265 0 139760 AMETEK INCORPORATED COMMON 031100100 7052 232600 SH SOLE 165700 0 66900 AMGEN INC COMMON 031162100 48574 856995 SH DEFINED 01 847441 0 9554 AMKOR TECHNOLOGY INCORPORATED COMMON 031652100 809 221730 SH SOLE 221730 0 0 AMPHENOL CORP-CL A COMMON 032095101 18500 540000 SH SOLE 540000 0 0 AMYLIN PHARMACEUTICALS COMMON 032346108 15312 746200 SH SOLE 638700 0 107500 ANADARKO PETROLEUM CORPORATION COMMON 032511107 5078 76524 SH DEFINED 01 75837 0 687 ANALOG DEVICES INC COMMON 032654105 41375 1066905 SH SOLE 1038060 0 28845 ANDRX GROUP COMMON 034553107 18281 817598 SH DEFINED 04 816298 0 1300 ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P102 6 255 SH SOLE 255 0 0 ANGLOGOLD LIMITED-SPON ADR COMMON 035128206 7002 180010 SH SOLE 180010 0 0 ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 3672 73510 SH SOLE 73510 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 7179 204600 SH SOLE 146200 0 58400 ANNTAYLOR STORES CORPORATION COMMON 036115103 17908 765300 SH SOLE 757000 0 8300 ANTARES PHARMA INC. COMMON 036642106 108 71800 SH DEFINED 01 71800 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANTHEM INC COMMON 03674B104 20427 234125 SH SOLE 206834 0 27291 APACHE CORPORATION COMMON 037411105 94028 1876437 SH SOLE 1873304 0 3133 APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 22088 635090 SH SOLE 635090 0 0 APARTMENT INVESTMENT & MGMT CO OPTION 03748R101V 2 3680 SH PUT SOLE 3680 0 0 APHTON CORP COMMON 03759P101 4 1000 SH SOLE 1000 0 0 APOLLO GROUP INC CLASS A COMMON 037604105 54706 745623 SH SOLE 738202 0 7421 APPLE COMPUTER INC COMMON 037833100 24693 637226 SH SOLE 612476 0 24750 APRIA HEALTHCARE GROUP INC COMMON 037933108 59 2150 SH SOLE 2150 0 0 APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 16081 852200 SH SOLE 852200 0 0 APPLIED MATERIALS INC COMMON 038222105 30 1825 SH SOLE 1825 0 0 A QUANTIVE INC COMMON 03839G105 1131 117230 SH DEFINED 04 117230 0 0 ARAMARK CORPORATION CL B COMMON 038521100 1339 55485 SH SOLE 48210 0 7275 ARCH COAL INC COMMON 039380100 16845 474630 SH SOLE 474630 0 0 ARCH COAL INC OPTION OPTION 039380100V 0 650 SH PUT SOLE 650 0 0 ARCH COAL INC OPTION OPTION 039380100W 4 2510 SH PUT SOLE 2510 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON 039483102 2961 174395 SH SOLE 174395 0 0 ARGONAUT GROUP INC COMMON 040157109 12623 676113 SH SOLE 676113 0 0 ARIBA INC COMMON 04033V203 9241 989433 SH SOLE 806333 0 183100 ARKANSAS BEST CORP COMMON 040790107 9009 246000 SH SOLE 183300 0 62700 ARM HOLDINGS PLC SPONSORED ADR COMMON 042068106 13 2900 SH SOLE 2900 0 0 ARMOR HOLDINGS INC COMMON 042260109 13613 327152 SH SOLE 327152 0 0 ARRIS GROUP COMMON 04269Q100 3210 614910 SH SOLE 614910 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 1048 105000 SH DEFINED 03 105000 0 0 ARTHROCARE CORPORATION COMMON 043136100 90 3089 SH SOLE 3089 0 0 ASK JEEVES INC COMMON 045174109 6883 210440 SH DEFINED 04 210270 0 170 ASSURANT INC COMMON 04621X108 1877 72200 SH SOLE 72200 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 15 1500 SH SOLE 1500 0 0 ATWOOD OCEANICS INC COMMON 050095108 3904 82110 SH SOLE 82110 0 0 AUGUST TECHNOLOGY CORP COMMON 05106U105 9 1300 SH SOLE 1300 0 0 AUTOBYTEL INC COMMON 05275N106 5424 604700 SH DEFINED 03 579600 0 25100 AUTODESK INC COMMON 052769106 1176 24175 SH SOLE 24175 0 0 AUTOLIV INC COMMON 052800109 783 19384 SH DEFINED 05 19384 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 2946 71300 SH SOLE 71175 0 125 AUTONATION INCORPORATED COMMON 05329W102 38430 2250000 SH SOLE 2250000 0 0 AUTOZONE INC COMMON 053332102 11 138 SH SOLE 50 0 88 AVAYA INC COMMON 053499109 166 11887 SH SOLE 11887 0 0 AVENTIS - SPON COMMON 053561106 99 1170 SH SOLE 1170 0 0 AVID TECHNOLOGY INC COMMON 05367P100 47 1000 SH SOLE 1000 0 0 AVNET INC COMMON 053807103 54 3145 SH SOLE 3145 0 0 AVON PRODUCTS INC COMMON 054303102 18298 418915 SH SOLE 418625 0 290 AXA SPONS ADR COMMON 054536107 0 1 SH SOLE 1 0 0 BJ SERVICES COMPANY COMMON 055482103 79178 1510735 SH DEFINED 02 1449435 0 61300 BP PLC ADR COMMON 055622104 3828 66545 SH DEFINED 02 05 66545 0 0 BNP PARIBAS-ADR COMMON 05565A202 1260 39025 SH DEFINED 05 39025 0 0 BAKER HUGHES INC COMMON 057224107 27049 618680 SH SOLE 617885 0 795 BAKER HUGHES INC OPTION OPTION 057224107W 3 1110 SH PUT SOLE 1110 0 0 BAKERS FOOTWEAR GROUP COMMON 057465106 731 90775 SH SOLE 90775 0 0 BANCO SANTANDER CENTRAL HISPAN COMMON 05964H105 1080 110439 SH DEFINED 05 110439 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 29561 682229 SH SOLE 677199 0 5030 THE BANK OF NEW YORK COMPANY I COMMON 064057102 9565 327905 SH SOLE 302245 0 25660 BANK OF NOVA SCOTIA COMMON 064149107 854 29205 SH DEFINED 05 29205 0 0 BARBEQUES GALORE LIMITED SPONS COMMON 067091108 3375 449968 SH SOLE 449968 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARD CR INC COMMON 067383109 1467 25900 SH SOLE 25900 0 0 BARCLAYS PLC SPONSORED ADR COMMON 06738E204 1229 31753 SH DEFINED 05 31753 0 0 BARNES & NOBLE INC COMMON 067774109 62 1685 SH SOLE 1685 0 0 BARRICK GOLD CORPORATION COMMON 067901108 73878 3511335 SH SOLE 3501035 0 10300 BEA SYSTEMS INC COMMON 073325102 8617 1247000 SH SOLE 1013800 0 233200 THE BEAR STEARNS COMPANIES INC COMMON 073902108 135 1400 SH SOLE 1400 0 0 BEARINGPOINT INC COMMON 074002106 16986 1900000 SH SOLE 1900000 0 0 BEBE STORES INCORPORATED COMMON 075571109 4 186 SH SOLE 186 0 0 BECKMAN COULTER INC COMMON 075811109 10 175 SH SOLE 0 0 175 BECTON DICKINSON & COMPANY COMMON 075887109 3453 66795 SH SOLE 66795 0 0 BELDEN CDT INC COMMON 077454106 2715 124550 SH SOLE 124550 0 0 BELLSOUTH CORPORATION COMMON 079860102 2664 98242 SH SOLE 98000 0 242 BELO CORP COMMON 080555105 9131 405100 SH SOLE 330200 0 74900 BEMIS COMPANY COMMON 081437105 3 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 86 30 SH SOLE 30 0 0 BEST BUY COMPANY INC COMMON 086516101 6805 125455 SH SOLE 122155 0 3300 BEVERLY ENTERPRISES INC COMMON 087851309 47464 6269982 SH SOLE 6269982 0 0 BHP BILLITON LTD-SPON ADR COMMON 088606108 1360 65544 SH DEFINED 05 65544 0 0 BIG 5 SPORTING GOODS CORPORATI COMMON 08915P101 52 2300 SH SOLE 2300 0 0 BIOMET INC COMMON 090613100 6897 147120 SH SOLE 143120 0 4000 BIOGEN IDEC INC COMMON 09062X103 43959 718629 SH SOLE 714629 0 4000 BIOTECH HOLDERS TRUST COMMON 09067D201 45734 316500 SH SOLE 302300 0 14200 BIOVAIL CORPORATION INTERNATIO COMMON 09067J109 19161 1107555 SH SOLE 1107555 0 0 BIOSITE INC COMMON 090945106 75 1535 SH SOLE 1535 0 0 BJ'S RESTURANTS INC COMMON 09180C106 86 5400 SH DEFINED 04 5400 0 0 BLACK BOX CORPORATION COMMON 091826107 74 2000 SH SOLE 1200 0 800 BLACKBOARD INC COMMON 091935502 1344 78300 SH SOLE 78300 0 0 BLACK HILL CORPORATION COMMON 092113109 111 4000 SH SOLE 4000 0 0 THE BOEING COMPANY COMMON 097023105 19777 383135 SH SOLE 383030 0 105 BOISE CASCADE CORPORATION COMMON 097383103 333 10000 SH SOLE 10000 0 0 BONE CARE INTERNATIONAL COMMON 098072101 6375 262332 SH SOLE 262332 0 0 BOOTS CO PLC-UNSPON ADR COMMON 099482101 620 26705 SH DEFINED 05 26705 0 0 BORDERS GROUP INC COMMON 099709107 11916 480500 SH SOLE 391800 0 88700 BORG WARNER INC COMMON 099724106 9363 216280 SH SOLE 176980 0 39300 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 10750 270575 SH SOLE 261495 0 9080 BRIGGS & STRATTON CORPORATION COMMON 109043109 639 7865 SH SOLE 7865 0 0 BRIGHAM EXPLORATION COMPANY COMMON 109178103 149 15882 SH SOLE 15882 0 0 BRIGHT HORIZONS FAMILY SOLUTIO COMMON 109195107 758 13955 SH DEFINED 04 13955 0 0 THE BRINKS COMPANY COMMON 109696104 192 6355 SH SOLE 4755 0 1600 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 8551 361270 SH SOLE 361000 0 270 BRISTOL WEST HOLDINGS INC COMMON 11037M105 12521 730487 SH SOLE 730487 0 0 BROADCOM CORPORATION COMMON 111320107 2861 104825 SH SOLE 104825 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 18 3100 SH SOLE 3100 0 0 BRUNSWICK CORPORATION COMMON 117043109 12568 274658 SH SOLE 223600 0 51058 BUCA INC COMMON 117769109 1014 239200 SH SOLE 239200 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 617 55300 SH SOLE 55300 0 0 BUCYRUS INTERNATIONAL INC. COMMON 118759109 6745 200730 SH DEFINED 04 200730 0 0 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 1128 29441 SH SOLE 28041 0 1400 BURLINGTON RESOURCES INC COMMON 122014103 38012 931670 SH DEFINED 02 931670 0 0 BUSINESS OBJECTS SA-SP ADR COMMON 12328X107 30284 1299195 SH DEFINED 03 05 1299195 0 0 CBRL GROUP INC COMMON 12489V106 12386 343300 SH SOLE 280000 0 63300 C COR INCORPORATED COMMON 125010108 1183 140035 SH SOLE 140035 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CDI CORP COMMON 125071100 9976 486621 SH SOLE 486621 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W100 1383 29815 SH DEFINED 04 29815 0 0 CIT GROUP INC COMMON 125581108 45744 1223420 SH SOLE 1222220 0 1200 CLECO CORPORATION COMMON 12561W105 97 5600 SH SOLE 5600 0 0 CNOOC LTD - ADR COMMON 126132109 4032 76645 SH SOLE 76645 0 0 CNET NETWORKS INC COMMON 12613R104 33744 3687900 SH SOLE 3687900 0 0 CRH PLC SPONS ADR COMMON 12626K203 0 0 SH SOLE 0 0 0 CSX CORPORATION COMMON 126408103 2507 75525 SH SOLE 75525 0 0 CVS CORPORATION COMMON 126650100 4217 100084 SH DEFINED 01 86974 0 13110 CV THERAPEUTICS INC COMMON 126667104 7770 621639 SH SOLE 621639 0 0 CABELAS INC COMMON 126804301 6273 263000 SH SOLE 258400 0 4600 CABLEVISION SYSTEMS CORPCLASS COMMON 12686C109 54823 2703300 SH SOLE 2584600 0 118700 CADENCE DESIGN SYSTEMS INC COMMON 127387108 41292 3166535 SH SOLE 3166535 0 0 CEASARS ENTERTAINMENT INC COMMON 127687101 6307 377661 SH SOLE 377661 0 0 CEASARS ENTERTAINMENT INC OPTI OPTION 127687101V 0 2300 SH PUT SOLE 2300 0 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 118 3325 SH SOLE 2375 0 950 CAL MAINE FOODS INC COMMON 128030202 1371 125000 SH SOLE 125000 0 0 CALGON CARBON CORPORATION COMMON 129603106 29825 4130852 SH SOLE 4130852 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 19522 893439 SH SOLE 793739 0 99700 CALIFORNIA WATER SERVICE GROUP COMMON 130788102 1057 36000 SH SOLE 36000 0 0 CALLON PETROLEUM COMPANY COMMON 13123X102 847 66830 SH SOLE 66830 0 0 CAMBREX CORPORATION COMMON 132011107 15 700 SH SOLE 700 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 10762 409340 SH SOLE 409340 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 33011 828796 SH SOLE 765860 0 62936 CANON INC ADR COMMON 138006309 1037 21992 SH DEFINED 05 21992 0 0 CARBO CERAMICS INC COMMON 140781105 1143 15850 SH DEFINED 04 15850 0 0 CAREER EDUCATION CORPORATION COMMON 141665109 20 692 SH SOLE 537 0 155 CAREMARK RX INC COMMON 141705103 9 285 SH SOLE 285 0 0 CARLISLE COMPANIES INC COMMON 142339100 20074 314000 SH SOLE 314000 0 0 CARMAX INC COMMON 143130102 11488 533085 SH SOLE 434485 0 98600 CARNIVAL CORPORATION COMMON 143658300 8 160 SH SOLE 160 0 0 CARPENTER TECHNOLOGY CORPORATI COMMON 144285103 14750 308974 SH SOLE 308974 0 0 CARRIER ACCESS CORPORATION COMMON 144460102 15 2100 SH SOLE 2100 0 0 CASELLA WASTE SYSTEMS INC CLAS COMMON 147448104 580 49000 SH SOLE 49000 0 0 CATERPILLAR INC COMMON 149123101 3515 43690 SH SOLE 43535 0 155 CAVCO INDUSTRIES INC. COMMON 149568107 0 1 SH SOLE 1 0 0 CELADON GROUP INC COMMON 150838100 7 366 SH SOLE 366 0 0 CELLSTAR CORPORATION COMMON 150925204 4443 974568 SH SOLE 974568 0 0 CELESTICA INC COMMON 15101Q108 9905 779900 SH SOLE 779900 0 0 CELGENE CORP COMMON 151020104 16304 280000 SH SOLE 280000 0 0 CEMEX SA - SPON ADR PART CER COMMON 151290889 1840 65393 SH DEFINED 05 65393 0 0 CENDANT CORPORATION COMMON 151313103 3049 141135 SH SOLE 141135 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 22496 2171400 SH SOLE 2171400 0 0 CENTEX CORPORATION COMMON 152312104 9 180 SH SOLE 180 0 0 CENTRAL EURO DISTRIBUTION CORP COMMON 153435102 5 216 SH SOLE 216 0 0 CENTRAL GARDEN & PET COMPANY COMMON 153527106 133 4350 SH SOLE 3150 0 1200 CENTURYTEL INC COMMON 156700106 308 9000 SH SOLE 9000 0 0 CEPHALON INC COMMON 156708109 2515 52500 SH SOLE 52500 0 0 CERADYNE INC COMMON 156710105 286 6511 SH SOLE 6511 0 0 CERNER CORPORATION COMMON 156782104 17014 393300 SH DEFINED 03 343800 0 49500 CHARLES RIVER LABORATORIES COMMON 159864107 8345 182200 SH SOLE 182200 0 0 CHARMING SHOPPES INC COMMON 161133103 237 33275 SH SOLE 24975 0 8300 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHECKFREE CORPORATION COMMON 162813109 3 100 SH SOLE 0 0 100 THE CHEESECAKE FACTORY COMMON 163072101 1205 27755 SH DEFINED 04 27755 0 0 CHENIERE ENERGY INC. COMMON 16411R208 2083 105395 SH SOLE 105395 0 0 CHESAPEAKE CORPORATION COMMON 165159104 16075 669223 SH SOLE 669223 0 0 CHESAPEAKE ENERGY CORPORATION COMMON 165167107 23121 1460583 SH SOLE 1352588 0 107995 CHEVRONTEXACO CORP COMMON 166764100 16260 303123 SH DEFINED 02 302840 0 283 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 76261 2542897 SH SOLE 2542897 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 3940 24425 SH SOLE 24425 0 0 CHICOS FAS INC COMMON 168615102 708 20689 SH DEFINED 04 20519 0 170 THE CHILDREN'S PLACE RETAIL ST COMMON 168905107 653 27300 SH SOLE 27300 0 0 CHUBB CORPORATION COMMON 171232101 1160 16500 SH SOLE 16500 0 0 CIBER INC COMMON 17163B102 1166 155000 SH SOLE 155000 0 0 CINCINNATI BELL COMMON 171871106 14017 4016314 SH SOLE 4016314 0 0 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 21 5430 SH DEFINED 04 5430 0 0 CIRCUIT CITY STORES INC COMMON 172737108 10006 652281 SH SOLE 652281 0 0 CIRRUS LOGIC INC COMMON 172755100 14463 3031988 SH SOLE 3031988 0 0 CISCO SYSTEMS INC COMMON 17275R102 53303 2944903 SH SOLE 2912503 0 32400 CITIGROUP INC COMMON 172967101 30383 688636 SH DEFINED 01 679778 0 8859 CITIZENS FIRST BANCORP COMMON 17461R106 95 3800 SH SOLE 3800 0 0 CITRIX SYTEMS INC COMMON 177376100 16994 970000 SH SOLE 970000 0 0 CITY NATIONAL CORPORATION COMMON 178566105 20459 315000 SH SOLE 315000 0 0 CLARCOR INC COMMON 179895107 88 1850 SH SOLE 0 0 1850 CLEAN HARBORS INC COMMON 184496107 522 44800 SH SOLE 44800 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 6219 199523 SH SOLE 198186 0 1337 CLOROX COMPANY COMMON 189054109 922 17300 SH SOLE 13800 0 3500 COACH INC COMMON 189754104 25725 606432 SH SOLE 588032 0 18400 THE COCA-COLA COMPANY COMMON 191216100 1175 29336 SH SOLE 29336 0 0 COCA COLA ENTERPRISES INC COMMON 191219104 14917 789248 SH SOLE 789248 0 0 COGENT INC COMMON 19239Y108 2471 135600 SH SOLE 135600 0 0 COGNEX CORPORATION COMMON 192422103 1434 54715 SH DEFINED 04 54715 0 0 COGNIZANT TECH SOLUTIONS COMMON 192446102 42239 1384445 SH DEFINED 04 1378145 0 6300 COGNOS INC COMMON 19244C109 34631 974965 SH SOLE 939815 0 35150 COHERENT INC COMMON 192479103 18985 731892 SH SOLE 731892 0 0 COLLEGIATE FUNDING SERVICES COMMON 19458M108 65 5200 SH SOLE 5200 0 0 COLONIAL BANCGROUP INC. 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COMMON 20449H109 351 8000 SH SOLE 8000 0 0 COMPUTER ASSOCIATES INTL INC COMMON 204912109 9688 368360 SH SOLE 368360 0 0 COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 648 159180 SH SOLE 159180 0 0 COMPUTER SCIENCES CORPORATION COMMON 205363104 50478 1071715 SH SOLE 1071425 0 290 CONAGRA INC COMMON 205887102 12168 473273 SH SOLE 473273 0 0 CONNETICS CORPORATION COMMON 208192104 815 30165 SH DEFINED 04 30165 0 0 CONN'S INC COMMON 208242107 4613 330000 SH DEFINED 03 330000 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONOCOPHILLIPS COMMON 20825C104 75245 908210 SH DEFINED 02 908110 0 100 CONSECO INC COMMON 208464883 16160 915040 SH DEFINED 01 03 805540 0 109500 CONSOL ENERGY INC COMMON 20854P109 5609 160750 SH SOLE 160750 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2901 69000 SH SOLE 69000 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 136 3240 SH SOLE 2125 0 1115 CONSTELLATION BRANDS INC A COMMON 21036P108 15434 405515 SH SOLE 381225 0 24290 CONSTAR INTL INC COMMON 21036U107 8689 1755445 SH SOLE 1755445 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 46 1150 SH SOLE 0 0 1150 CONTINENTAL AIRLINES INC CLASS COMMON 210795308 18276 2145100 SH SOLE 1982600 0 162500 COOPER CAMERON CORPORATION COMMON 216640102 4061 74060 SH DEFINED 02 74060 0 0 COOPER CAMERON CORPORATION OPT OPTION 216640102W 1 700 SH PUT SOLE 700 0 0 COOPER INDUSTIES INC COMMON 216669101 15 250 SH SOLE 0 0 250 CORILLIAN CORP COMMON 218725109 18 3900 SH SOLE 3900 0 0 CORGENTECH INC COMMON 21872P105 2611 152960 SH SOLE 152960 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 28 2048 SH SOLE 2048 0 0 CORNING INC COMMON 219350105 18933 1708783 SH SOLE 1678183 0 30600 CORPORATE EXECUTIVE BOARD COMP COMMON 21988R102 30482 497740 SH DEFINED 04 470880 0 26860 COST PLUS INC COMMON 221485105 2830 80000 SH SOLE 80000 0 0 COSTAR GROUP COMMON 22160N109 1621 32945 SH DEFINED 04 32945 0 0 COTT CORPORATION COMMON 22163N106 22934 795199 SH SOLE 795099 0 100 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 59938 1521653 SH SOLE 1484030 0 37623 COVALENT GROUP COMMON 222815102 2544 877173 SH SOLE 877173 0 0 COVANCE INC COMMON 222816100 22468 562125 SH SOLE 562125 0 0 COVENANT TRANSPORT INC CLASS A COMMON 22284P105 23242 1203015 SH SOLE 1203015 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 2999 56192 SH SOLE 56192 0 0 COX COMMUNICATIONS INC CLASS A COMMON 224044107 96184 2903219 SH SOLE 2828019 0 75200 CRAWFORD & COMPANY - CL A COMMON 224633206 325 50000 SH SOLE 50000 0 0 CRAY INC COMMON 225223106 7714 2185137 SH SOLE 2185137 0 0 CREDENCE SYSTEMS CORPORATION COMMON 225302108 10611 1473768 SH SOLE 1473768 0 0 CREE INC COMMON 225447101 16851 551940 SH DEFINED 04 516550 0 35390 CROSS COUNTRY HEALTHCARE COMMON 227483104 8621 556202 SH SOLE 556202 0 0 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 0 1 SH SOLE 1 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 29365 1973474 SH SOLE 1805134 0 168340 CTI MOLECULAR IMAGING INC COMMON 22943D105 2970 368000 SH SOLE 368000 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 4101 88250 SH SOLE 87200 0 1050 CUMMINS INC COMMON 231021106 16493 223211 SH SOLE 210371 0 12840 CYBERONICS INC COMMON 23251P102 28 1347 SH SOLE 1347 0 0 CYMER INC COMMON 232572107 26 900 SH SOLE 900 0 0 CYTOGEN CORP COMMON 232824300 14 1300 SH SOLE 1300 0 0 CYTYC CORPORATION COMMON 232946103 345 14300 SH SOLE 14300 0 0 DBS GROUP HOLDINGS LIMITED SPO COMMON 23304Y100 1391 36583 SH DEFINED 05 36583 0 0 DHB INDUSTRIES INC COMMON 23321E103 1065 75000 SH SOLE 75000 0 0 DR HORTON INC COMMON 23331A109 11536 348400 SH SOLE 348180 0 220 DST SYSTEMS INC COMMON 233326107 50473 1134995 SH SOLE 1121665 0 13330 DTE ENERGY COMPANY COMMON 233331107 5798 137435 SH SOLE 137435 0 0 DADE BEHRING HOLDINGS INC COMMON 23342J206 199 3570 SH SOLE 3070 0 500 DANA CORPORATION COMMON 235811106 1378 77870 SH SOLE 77870 0 0 DANAHER CORPORATION COMMON 235851102 41794 815025 SH SOLE 807990 0 7035 DANSKE BANK A/S-SPONS ADR COMMON 236363107 5 175 SH SOLE 175 0 0 DARDEN RESTAURANTS INC COMMON 237194105 45401 1946855 SH SOLE 1946855 0 0 DASSAULT SYSTEMES SA-ADR COMMON 237545108 926 19878 SH DEFINED 05 19878 0 0 DEAN FOODS COMPANY COMMON 242370104 41393 1378836 SH DEFINED 01 1378836 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DECKERS OUTDOOR CORPORATION COMMON 243537107 212 6238 SH SOLE 6238 0 0 DECODE GENETICS INC COMMON 243586104 29 3800 SH SOLE 400 0 3400 DEERE & COMPANY COMMON 244199105 1891 29300 SH SOLE 26000 0 3300 DEL MONTE FOODS COMPANY COMMON 24522P103 78390 7472830 SH SOLE 7472830 0 0 DELL INC COMMON 24702R101 114711 3222216 SH SOLE 3137622 0 84594 DENNY'S CORPORATION COMMON 24869P104 122 45000 SH SOLE 45000 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 17462 336198 SH SOLE 312728 0 23470 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 58 1475 SH SOLE 1475 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 87482 1231962 SH DEFINED 02 1208825 0 23137 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 781 15486 SH DEFINED 05 15486 0 0 DICKS SPORTING GOODS COMMON 253393102 18736 525990 SH SOLE 525990 0 0 DIEBOLD INC COMMON 253651103 5 100 SH SOLE 0 0 100 DIGENE CORP COMMON 253752109 27102 1043997 SH SOLE 956757 0 87240 DIGITAL INSIGHT CORPORATION COMMON 25385P106 3095 227100 SH SOLE 214700 0 12400 DIGITAL RIVER INCORPORATED COMMON 25388B104 30020 1008044 SH SOLE 1008044 0 0 DIMON INC COMMON 254394109 3092 525000 SH SOLE 525000 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 65563 3727291 SH SOLE 3716791 0 10500 DISCOVERY PARTNERS INTERNATION COMMON 254675101 12194 2540438 SH SOLE 2540438 0 0 THE WALT DISNEY COMPANY COMMON 254687106 5470 242581 SH SOLE 242466 0 115 DIVERSA CORP COMMON 255064107 18 2100 SH SOLE 2100 0 0 DOLLAR GENERAL CORPORATION COMMON 256669102 11688 580050 SH SOLE 564300 0 15750 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 2898 119100 SH SOLE 119100 0 0 DOLLAR TREE STORES INC COMMON 256747106 70675 2622449 SH SOLE 2603939 0 18510 DOMINION RESOURCES INC/VA COMMON 25746U109 1827 28000 SH SOLE 28000 0 0 DOMTAR INC COMMON 257561100 319 26500 SH SOLE 26500 0 0 DONALDSON COMPANY INC COMMON 257651109 91 3200 SH SOLE 1450 0 1750 DONEGAL GROUP INC COMMON 257701201 6604 343938 SH SOLE 343938 0 0 RR DONNELLEY & SONS COMPANY COMMON 257867101 1074 34300 SH DEFINED 01 34300 0 0 DORAL FINANCIAL CORP COMMON 25811P100 17621 424912 SH SOLE 424912 0 0 DOUBLECLICK INC COMMON 258609304 12825 2170000 SH SOLE 2170000 0 0 DOVER CORPORATION COMMON 260003108 76 1950 SH SOLE 1525 0 425 THE DOW CHEMICAL COMPANY COMMON 260543103 3750 83000 SH SOLE 78750 0 4250 DOW JONES & CO. COMMON 260561105 13807 340000 SH SOLE 340000 0 0 DRAXIS HEALTH INC COMMON 26150J101 1464 305000 SH DEFINED 03 305000 0 0 EI DU PONT DE NEMOURS & COMPAN COMMON 263534109 3313 77416 SH SOLE 77416 0 0 DUKE ENERGY CORPORATION COMMON 264399106 2289 99980 SH DEFINED 01 99980 0 0 DUKE REALTY CORPORATION COMMON 264411505 7 200 SH SOLE 0 0 200 DURA AUTOMOTIVE SYSTEMS INC COMMON 265903104 8132 1147030 SH SOLE 1147030 0 0 DYCOM INDUSTRIES COMMON 267475101 2960 104261 SH SOLE 104261 0 0 ECI TELECOM LTD COMMON 268258100 7093 1014710 SH SOLE 1014710 0 0 EGL INC COMMON 268484102 3638 120239 SH SOLE 120239 0 0 EMC COMMUNICATIONS CORPORATION COMMON 268648102 24848 2153204 SH SOLE 2025535 0 127669 ENSCO INTERNATIONAL INC COMMON 26874Q100 80453 2462610 SH DEFINED 02 2437380 0 25230 ENI SPA SPONSORED ADR COMMON 26874R108 1393 12400 SH DEFINED 05 12400 0 0 EOG RESOURCES INC COMMON 26875P101 30648 465425 SH DEFINED 02 465425 0 0 E.ON AG SPONSORED ADR COMMON 268780103 1431 19423 SH DEFINED 05 19423 0 0 EPIX PHARMACEUTICALS INC COMMON 26881Q101 1769 91630 SH DEFINED 04 91630 0 0 EAGLE MATERIALS INC CLASS B COMMON 26969P207 1 17 SH SOLE 17 0 0 EARTHLINK INC COMMON 270321102 35128 3410517 SH SOLE 3410217 0 300 EAST WEST BANCORP COMMON 27579R104 221 6589 SH SOLE 6489 0 100 EASTMAN KODAK COMPANY COMMON 277461109 780 24200 SH SOLE 24200 0 0 EATON CORPORATION COMMON 278058102 88361 1393489 SH SOLE 1368629 0 24860 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EBAY INC COMMON 278642103 93260 1014358 SH SOLE 1005878 0 8480 ECHOSTAR COMMUNICATIONS CORP C COMMON 278762109 29067 934038 SH SOLE 817040 0 116998 ECOLAB INC COMMON 278865100 9 300 SH SOLE 300 0 0 ECOLLEGE.COM COMMON 27887E100 21 2148 SH SOLE 2148 0 0 EDISON INTERNATIONAL COMMON 281020107 3540 133525 SH SOLE 132025 0 1500 EDUCATION MANAGMENT CORP COMMON 28139T101 221 8300 SH SOLE 8300 0 0 EL PASO CORPORATION COMMON 28336L109 5953 647800 SH SOLE 647800 0 0 ELAN CORPORATION PLC ADR COMMON 284131208 3262 139400 SH SOLE 139400 0 0 ELECTRONIC ARTS INC COMMON 285512109 35346 768562 SH SOLE 761723 0 6839 ELECTRONICS FOR IMAGING INC COMMON 286082102 3 175 SH SOLE 175 0 0 EMCOR GROUP COMMON 29084Q100 301 8000 SH SOLE 8000 0 0 EMERSON ELECTRIC COMPANY COMMON 291011104 1747 28230 SH SOLE 27900 0 330 EMMIS COMMUNICATIONS CORP- CL COMMON 291525103 8922 494000 SH DEFINED 03 494000 0 0 EMPIRE RESORTS INC COMMON 292052107 5319 709216 SH SOLE 709216 0 0 EMULEX CORPORATION COMMON 292475209 14 1200 SH SOLE 1200 0 0 ENCANA CORP COMMON 292505104 1504 32493 SH DEFINED 05 30701 0 1792 ENCORE WIRE CORPORATION COMMON 292562105 6917 522412 SH SOLE 521262 0 1150 ENCORE MEDICAL CORP COMMON 29256E109 28 5600 SH SOLE 5600 0 0 ENCYSIVE PHARMACEUTICALS COMMON 29256X107 1197 132610 SH SOLE 132610 0 0 ENERSYS INC COMMON 29275Y102 13493 1050000 SH SOLE 1050000 0 0 ENTEGRIS INC COMMON 29362U104 2191 262700 SH SOLE 262700 0 0 ENTERGY CORPORATION COMMON 29364G103 12086 199409 SH SOLE 199309 0 100 EQUINIX INC COMMON 29444U502 14491 470960 SH SOLE 438860 0 32100 EQUITABLE RESOURCES INC COMMON 294549100 768 14150 SH DEFINED 02 14150 0 0 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 818 30000 SH SOLE 30000 0 0 EQUITY RESIDENTIAL COMMON 29476L107 837 27000 SH SOLE 27000 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 586 43949 SH DEFINED 04 43949 0 0 ERICSSON (LM) TEL. COMMON 294821608 5288 169270 SH SOLE 169170 0 100 ESPEED INC CL A COMMON 296643109 2022 205650 SH SOLE 205650 0 0 EURONET WORLDWIDE INC COMMON 298736109 1087 58040 SH SOLE 57790 0 250 EVANS & SUTHERLAND COMPUTER CO COMMON 299096107 7595 1419664 SH SOLE 1419664 0 0 EXELON CORPORATION COMMON 30161N101 8400 228940 SH SOLE 228160 0 780 EXPEDITORS INTL WASH INC COMMON 302130109 7897 152755 SH SOLE 152755 0 0 EXPRESSJET HOLDINGS INC COMMON 30218U108 1445 144400 SH SOLE 144400 0 0 EXTREME NETWORKS INC COMMON 30226D106 6472 1454300 SH SOLE 1198400 0 255900 EXULT INC COMMON 302284104 2475 470600 SH SOLE 470600 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 74517 1541837 SH DEFINED 02 1526978 0 14859 FEI COMPANY COMMON 30241L109 2535 128300 SH SOLE 128300 0 0 FMC CORPORATION COMMON 302491303 9369 192900 SH SOLE 145500 0 47400 FMC TECHNOLOGIES INC COMMON 30249U101 70 2090 SH SOLE 2090 0 0 FPL GROUP INC COMMON 302571104 11942 174800 SH SOLE 174800 0 0 FAIRCHILD SEMICONDUCTOR CORP C COMMON 303726103 16296 1150000 SH SOLE 1150000 0 0 FAIRMONT HOTELS & RESORTS INC COMMON 305204109 49 1784 SH SOLE 1784 0 0 FALCON FINANCIAL INVESTMENT TR COMMON 306032103 4734 585162 SH SOLE 585162 0 0 FALCONSTOR SOFTWARE INC COMMON 306137100 16 2100 SH SOLE 2100 0 0 FASTENAL COMPANY COMMON 311900104 1483 25750 SH SOLE 25750 0 0 FREDDIE MAC COMMON 313400301 1989 30485 SH SOLE 30485 0 0 FANNIE MAE COMMON 313586109 9697 152948 SH SOLE 150948 0 2000 FEDERATED DEPARTMENT STORES IN COMMON 31410H101 4021 88505 SH SOLE 88445 0 60 FEDEX CORPORATION COMMON 31428X106 12994 151640 SH SOLE 151640 0 0 FERRO CORP COMMON 315405100 3601 165100 SH SOLE 165100 0 0 F5 NETWORKS INC COMMON 315616102 913 29980 SH DEFINED 04 29980 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIFTH THIRD BANCORP COMMON 316773100 16489 335000 SH SOLE 335000 0 0 51 JOBS INC COMMON 316827104 208 10000 SH SOLE 10000 0 0 FINANCIAL FEDERAL CORP COMMON 317492106 135 3600 SH SOLE 3600 0 0 FINDWHAT.COM COMMON 317794105 4632 247300 SH SOLE 247300 0 0 FINLAY ENTERPRISES INC COMMON 317884203 97 5000 SH SOLE 5000 0 0 THE FINISH LINE INC CLASS A COMMON 317923100 8 255 SH SOLE 255 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 18 1300 SH SOLE 1300 0 0 FIRST DATA CORPORATION COMMON 319963104 6 145 SH SOLE 45 0 100 FIRST FINANCIAL BANCORP COMMON 320209109 11160 653380 SH SOLE 653380 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 3290 75885 SH SOLE 75885 0 0 FIRST INDIANA CORP COMMON 32054R108 322 16000 SH SOLE 16000 0 0 FIRST MARBLEHEAD CORP. COMMON 320771108 31928 688100 SH DEFINED 01 688100 0 0 FIRST HEALTH GROUP CORPORATION COMMON 320960107 2502 155480 SH SOLE 155480 0 0 FISERV INC COMMON 337738108 35917 1030307 SH SOLE 1030000 0 307 FIRSTENERGY CORPORATION COMMON 337932107 13570 330335 SH SOLE 330335 0 0 FISCHER SCIENTIFIC INTL INC COMMON 338032204 83488 1431312 SH SOLE 1354758 0 76554 FLEETWOOD ENTERPRISES INC COMMON 339099103 1251 82400 SH DEFINED 01 82400 0 0 FLOWSERVE CORPORATION COMMON 34354P105 77 3205 SH SOLE 3205 0 0 FOOT LOCKER INC COMMON 344849104 13631 575140 SH SOLE 575140 0 0 FORD MOTOR COMPANY COMMON 345370860 3507 249608 SH SOLE 246408 0 3200 FOREST OIL CORPORATION COMMON 346091705 81682 2711871 SH SOLE 2711696 0 175 FORTIS (NL) SPONSORED ADR COMMON 34956J309 867 36448 SH DEFINED 05 36448 0 0 FORWARD AIR CORPORATION COMMON 349853101 1558 38927 SH SOLE 38927 0 0 FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 8966 323200 SH DEFINED 03 315700 0 7500 FRANKLIN RESOURCES INC COMMON 354613101 4001 71760 SH SOLE 71760 0 0 FREEPORT-MCMORAN COPPER-B COMMON 35671D857 763 18850 SH SOLE 18850 0 0 FRESENIUS MEDICAL CARE AG - AD COMMON 358029106 981 38441 SH DEFINED 05 38441 0 0 H.B. FULLER CO. COMMON 359694106 18807 686378 SH SOLE 686378 0 0 FULTON FINANCIAL CORPORATION COMMON 360271100 0 1 SH SOLE 1 0 0 THE GEO GROUP COMMON 36159R103 27026 1321556 SH SOLE 1321556 0 0 GALAXY NUTRITIONAL FOODS INC COMMON 36317Q104 222 175000 SH SOLE 175000 0 0 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 21399 645900 SH SOLE 645900 0 0 GANDER MOUNTAIN COMPANY COMMON 36471P108 1044 52143 SH DEFINED 04 52143 0 0 GANNETT COMPANY INC COMMON 364730101 2277 27180 SH SOLE 27180 0 0 THE GAP INC COMMON 364760108 91 4845 SH SOLE 3145 0 1700 GARDNER DENVER INC COMMON 365558105 2203 79900 SH SOLE 79900 0 0 GASCO ENERGY INC COMMON 367220100 82 24175 SH SOLE 24175 0 0 GAYLORD ENTERTAINMENT COMPANY COMMON 367905106 295 9500 SH SOLE 4300 0 5200 GEN-PROBE INC COMMON 36866T103 185 4650 SH SOLE 3850 0 800 GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 17696 3132100 SH DEFINED 03 2736700 0 395400 GENENCOR INTERNATIONAL INC COMMON 368709101 4351 271100 SH DEFINED 03 271100 0 0 GENENTECH INC COMMON 368710406 4690 89475 SH SOLE 89275 0 200 GENERAL DYNAMICS CORPORATION COMMON 369550108 13015 127470 SH SOLE 127245 0 225 GENERAL ELECTRIC COMPANY COMMON 369604103 134089 3993130 SH DEFINED 01 3905137 0 87994 GENERAL MOTORS CORPORATION COMMON 370442105 4431 104300 SH SOLE 104300 0 0 GENTEK INC COMMON 37245X203 443 11061 SH SOLE 11061 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 18838 1150767 SH SOLE 1150767 0 0 GENWORTH FINANCIAL INC COMMON 37247D106 60237 2585285 SH SOLE 2577370 0 7915 GENZYME CORPORATION COMMON 372917104 104368 1918175 SH SOLE 1863383 0 54792 GEORGIA PACIFIC CORPORATION COMMON 373298108 4017 111740 SH SOLE 110640 0 1100 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GETTY IMAGES INC COMMON 374276103 23602 426802 SH DEFINED 04 399492 0 27310 GEVITY HR INC COMMON 374393106 562 36550 SH DEFINED 04 36550 0 0 GILEAD SCIENCES INC COMMON 375558103 73746 1972876 SH SOLE 1957571 0 15305 GILLETTE COMPANY COMMON 375766102 72 1725 SH SOLE 1545 0 180 GLAMIS GOLD LTD COMMON 376775102 82095 4383081 SH SOLE 4383081 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 2305 52721 SH DEFINED 05 52721 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 56026 9065710 SH SOLE 9065710 0 0 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 280 9020 SH SOLE 7920 0 1100 GOLD FIELDS LTD-SPON ADR COMMON 38059T106 10137 742648 SH DEFINED 05 742648 0 0 GOLDCORP INC COMMON 380956409 64960 4686867 SH SOLE 4686867 0 0 GOLDEN WEST FINANCIAL CORPORAT COMMON 381317106 3678 33150 SH SOLE 33125 0 25 THE GOLDMAN SACHS GROUP INC COMMON 38141G104 28414 304745 SH SOLE 300020 0 4725 GOODRICH CORPORATION COMMON 382388106 3449 109976 SH SOLE 109680 0 296 GOOGLE INC-CL A COMMON 38259P508 15274 117852 SH SOLE 116552 0 1300 GOVERNMENT PROPERTIES TRUST COMMON 38374W107 5877 618659 SH SOLE 618659 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 59685 4278479 SH SOLE 4278479 0 0 WW GRAINGER INC COMMON 384802104 62610 1086030 SH SOLE 1082530 0 3500 GRANT PRIDECO INC COMMON 38821G101 13938 680241 SH SOLE 516890 0 163351 GRAY TELEVISION INC COMMON 389375106 62 5200 SH SOLE 3500 0 1700 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 11 500 SH SOLE 500 0 0 GREY WOLF INC COMMON 397888108 12343 2524184 SH SOLE 2524184 0 0 GRIFFON CORPORATION COMMON 398433102 89 4200 SH SOLE 4200 0 0 GROUPE DANONE-SPONS ADR COMMON 399449107 1795 114301 SH DEFINED 05 114301 0 0 GUESS INC COMMON 401617105 6553 367949 SH SOLE 367949 0 0 GUIDANT CORPORATION COMMON 401698105 7181 108735 SH SOLE 108640 0 95 GUILFORD PHARMACEUTICALS INC COMMON 401829106 1907 381375 SH SOLE 381375 0 0 GUITAR CENTER INC COMMON 402040109 5256 121385 SH SOLE 121385 0 0 THE GYMBOREE CORPORATION COMMON 403777105 5671 393804 SH SOLE 393804 0 0 H&Q LIFE SCIENCES INVESTORS COMMON 404053100 12 750 SH SOLE 0 0 750 HCA-THE HEALTHCARE COMPANY COMMON 404119109 10852 284450 SH SOLE 282450 0 2000 HNI CORPORATION COMMON 404251100 3814 96355 SH SOLE 95800 0 555 HSBC HOLDINGS PLC ADR COMMON 404280406 1361 17061 SH DEFINED 05 17061 0 0 HANCOCK FABRICS INC COMMON 409900107 6375 532167 SH SOLE 415967 0 116200 JOHN H HARLAND COMPANY COMMON 412693103 42 1350 SH SOLE 1350 0 0 HARLEY-DAVIDSON INC COMMON 412822108 235 3950 SH SOLE 1975 0 1975 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 72032 668515 SH SOLE 633071 0 35444 HARMONY GOLD MNG-SPON ADR COMMON 413216300 37870 2780450 SH SOLE 2780450 0 0 HARRAHS ENTERTAINMENT INC COMMON 413619107 26 500 SH SOLE 500 0 0 HARRIS CORPORATION COMMON 413875105 66 1200 SH SOLE 1200 0 0 HARSCO CORP COMMON 415864107 4158 92600 SH SOLE 92600 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 1368 22095 SH SOLE 22095 0 0 HEALTHCARE SERVICES GROUP INC COMMON 421906108 14412 802427 SH SOLE 802427 0 0 HBOS PLC SPON ADR COMMON 42205M106 873 21545 SH DEFINED 05 21545 0 0 HEADWATERS INC COMMON 42210P102 339 11000 SH SOLE 11000 0 0 HJ HEINZ COMPANY COMMON 423074103 28 775 SH SOLE 250 0 525 HELMERICH & PAYNE INC COMMON 423452101 28697 1000246 SH SOLE 1000246 0 0 HERCULES INC COMMON 427056106 1017 71390 SH SOLE 71390 0 0 HERLEY INDUSTRIES INC COMMON 427398102 92 4900 SH SOLE 4900 0 0 HERSHEY FOODS CORPORATION COMMON 427866108 36 770 SH SOLE 770 0 0 HEWLETT-PACKARD COMPANY COMMON 428236103 4393 234320 SH SOLE 232519 0 1801 HIBERNIA CORPORATION CLASS A COMMON 428656102 9812 371543 SH SOLE 371543 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILLENBRAND INDUSTRIES INC COMMON 431573104 15826 313200 SH DEFINED 01 313000 0 200 HILTON HOTELS CORPORATION COMMON 432848109 99 5230 SH SOLE 5230 0 0 HITACHI LTD SPONSORED ADR COMMON 433578507 1039 17208 SH DEFINED 05 17208 0 0 HOLOGIC INC COMMON 436440101 13 650 SH SOLE 650 0 0 THE HOME DEPOT INC COMMON 437076102 50975 1300389 SH SOLE 1283000 0 17389 HONEYWELL INTERNATIONAL INC COMMON 438516106 18106 504900 SH SOLE 463210 0 41690 HOOPER HOLMES INC COMMON 439104100 605 135000 SH SOLE 135000 0 0 HOSPIRA INC COMMON 441060100 1076 35161 SH DEFINED 01 35161 0 0 HOT TOPIC INC COMMON 441339108 2979 174800 SH SOLE 174800 0 0 HOUSTON EXPLORATION COMPANY COMMON 442120101 11229 189200 SH DEFINED 03 189200 0 0 HUDSON HIGHLAND GROUP COMMON 443792106 105 3600 SH SOLE 3600 0 0 HUGHES SUPPLY INC COMMON 444482103 16085 534935 SH SOLE 534935 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 1485 39980 SH DEFINED 04 39980 0 0 HUTCHINSON WHAMPOA LIMITED ADR COMMON 448415208 862 22051 SH DEFINED 05 22051 0 0 HYPERION SOLUTIONS CORPORATION COMMON 44914M104 2559 75300 SH SOLE 75300 0 0 IAC/INTERACTIVE CORP COMMON 44919P102 54134 2458400 SH SOLE 2389500 0 68900 IDX SYSTEMS CORPORATION COMMON 449491109 36073 1111639 SH SOLE 1111639 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 40 1105 SH SOLE 1105 0 0 ITT INDUSTRIES INC COMMON 450911102 1280 16000 SH SOLE 16000 0 0 ICON PLC SPONSORED ADR COMMON 45103T107 6885 209200 SH DEFINED 03 209200 0 0 IDACORP INC COMMON 451107106 279 9600 SH SOLE 9600 0 0 IDEX CORP. COMMON 45167R104 2802 82499 SH SOLE 82499 0 0 IKON OFFICE SOLUTIONS INC COMMON 451713101 83 6875 SH SOLE 6875 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 43173 463381 SH SOLE 463381 0 0 IMCLONE SYSTEMS COMMON 45245W109 40 755 SH SOLE 755 0 0 IMMUNICON CORPORATION COMMON 45260A107 834 83440 SH DEFINED 04 83440 0 0 INAMED CORPORATION COMMON 453235103 23755 498320 SH SOLE 498320 0 0 INCO LTD COMMON 453258402 4200 107565 SH SOLE 107565 0 0 INDYMAC BANCORP INC. COMMON 456607100 10502 290113 SH SOLE 289913 0 200 INFOCUS CORPORATION COMMON 45665B106 1886 205890 SH SOLE 201590 0 4300 INFORMATICA CORPORATION COMMON 45666Q102 17 2900 SH SOLE 2900 0 0 INFOSPACE INC COMMON 45678T201 3656 77157 SH SOLE 77157 0 0 ING GROEP NV SPON ADR COMMON 456837103 1502 59429 SH DEFINED 05 59429 0 0 INPUT/OUTPUT INC COMMON 457652105 18495 1793870 SH SOLE 1793870 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 122 7235 SH SOLE 5835 0 1400 INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769N105 6 226 SH SOLE 226 0 0 INSPIRE PHARMACEUTICALS COMMON 457733103 2942 187028 SH SOLE 187028 0 0 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 1 45 SH SOLE 45 0 0 INTEL CORPORATION COMMON 458140100 18260 910284 SH SOLE 902123 0 8161 INTER-TEL INC COMMON 458372109 11121 514371 SH SOLE 419071 0 95300 INTERMUNE INC COMMON 45884X103 1629 138180 SH SOLE 138180 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 21248 247818 SH SOLE 246863 0 955 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 21010 550000 SH SOLE 550000 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 30923 860175 SH SOLE 853175 0 7000 INTERNATIONAL PAPER COMPANY COMMON 460146103 0 0 SH SOLE 0 0 0 INTERNATIONAL STEEL GROUP COMMON 460377104 202 6000 SH DEFINED 01 6000 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON 460690100 39188 3700460 SH SOLE 3684560 0 15900 INTERSIL CORP-CL A COMMON 46069S109 0 20 SH SOLE 20 0 0 INTERTAPE POLYMER GROUP INC. COMMON 460919103 29423 3851131 SH SOLE 3851131 0 0 INVACARE CORPORATION COMMON 461203101 11606 252300 SH SOLE 206600 0 45700 INTUITIVE SURGICAL INC COMMON 46120E602 12 500 SH SOLE 500 0 0 INVERESK RESEARCH GROUP INC COMMON 461238107 3316 89900 SH SOLE 89900 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVITROGEN CORPORATION COMMON 46185R100 1276 23200 SH SOLE 23200 0 0 INVESTORS FINANCIAL SERVICES C COMMON 461915100 2328 51575 SH DEFINED 04 51575 0 0 IOMEGA CORPORATION COMMON 462030305 2492 535925 SH SOLE 535925 0 0 IPSCO INC COMMON 462622101 29703 1058924 SH SOLE 1058924 0 0 IPAYMENT INC COMMON 46262E105 7053 175623 SH DEFINED 04 175623 0 0 BANK OF IRELAND-SPONS ADR COMMON 46267Q103 839 15477 SH DEFINED 05 15477 0 0 MSCI I SHARES UK INDEX FUND COMMON 464286699 13 800 SH SOLE 800 0 0 ISHARES MSCI TIAWAN INDEX FUND COMMON 464286731 1011 94500 SH SOLE 94500 0 0 ISHARES MSCI GERMANY COMMON 464286806 1 80 SH SOLE 80 0 0 ISHARES MSCI MALAYSIA COMMON 464286830 1050 156000 SH SOLE 156000 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON 464286848 4635 477860 SH DEFINED 01 05 477860 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 375 2650 SH SOLE 2650 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON 464287481 200 2700 SH SOLE 2700 0 0 I SHARE RUSSELL VALUE INDEX COMMON 464287598 363 6000 SH DEFINED 01 6000 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1 5 SH SOLE 5 0 0 ISHARES RUSSELL 2000 COMMON 464287655 137 1200 SH SOLE 1200 0 0 ISHARES RUSSELL 3000 VALUE IND COMMON 464287663 425 5400 SH DEFINED 01 5400 0 0 ISHARES SM CAP 600 INDEX FUND COMMON 464287804 44714 310000 SH SOLE 310000 0 0 IVAX CORPORATION COMMON 465823102 26 1337 SH SOLE 1337 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 17416 1609590 SH SOLE 1609590 0 0 JLG INDUSTRIES INC COMMON 466210101 2032 120955 SH DEFINED 04 120955 0 0 JPMORGAN CHASE & CO COMMON 46625H100 22087 555939 SH SOLE 553291 0 2649 J2 GLOBAL COMMUNICATIONS COMMON 46626E205 205 6500 SH SOLE 6500 0 0 JACK IN THE BOX INC COMMON 466367109 3151 99300 SH SOLE 94600 0 4700 JACKSON HEWITT TAX SERVICE COMMON 468202106 5466 270183 SH SOLE 270183 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 15507 405000 SH SOLE 405000 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 58 4275 SH SOLE 4275 0 0 JARDEN CORPORATION COMMON 471109108 76 2087 SH SOLE 1012 0 1075 JEFFERSON-PILOT CORP COMMON 475070108 2 50 SH SOLE 0 0 50 JETBLUE AIRWAYS CORP COMMON 477143101 2 98 SH SOLE 98 0 0 JOHNSON & JOHNSON COMMON 478160104 29834 529636 SH SOLE 525412 0 4224 JOS A BANK CLOTHIERS INC COMMON 480838101 121 4385 SH SOLE 4385 0 0 JOY GLOBAL INC COMMON 481165108 4342 126285 SH DEFINED 04 126285 0 0 JUNIPER NETWORKS INC COMMON 48203R104 74984 3177309 SH SOLE 3081189 0 96120 KCS ENERGY INC COMMON 482434206 1146 82405 SH DEFINED 04 82405 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2 40 SH SOLE 40 0 0 KT CORP-SP ADR COMMON 48268K101 615 34028 SH DEFINED 05 34028 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1 75 SH SOLE 75 0 0 KAO CORPORATION-SPON ADR COMMON 485537302 1572 7115 SH DEFINED 05 7115 0 0 KELLOGG COMPANY COMMON 487836108 6273 147045 SH SOLE 146965 0 80 KERR MCGEE CORPORATION COMMON 492386107 3104 54210 SH DEFINED 01 02 54210 0 0 KEY ENERGY SERVICES INC COMMON 492914106 41746 3777937 SH DEFINED 03 3759937 0 18000 KEYCORP COMMON 493267108 1315 41600 SH SOLE 41600 0 0 KEYSPAN CORPORATION COMMON 49337W100 5551 141600 SH SOLE 141600 0 0 KFORCE INC COMMON 493732101 25124 2998058 SH SOLE 2998058 0 0 KIMBERLY-CLARK CORPORATION COMMON 494368103 20449 316600 SH SOLE 313000 0 3600 KINETIC CONCEPTS INC. COMMON 49460W208 34946 665000 SH SOLE 660500 0 4500 KINGFISHER PLC-SPONS ADR COMMON 495724403 831 74455 SH DEFINED 05 74455 0 0 KINROSS GOLD CORP COMMON 496902206 7059 1041160 SH SOLE 1041160 0 0 KNIGHT RIDDER INC COMMON 499040103 4 55 SH SOLE 0 0 55 KNIGHT TRANSPORTATION INC COMMON 499064103 944 44085 SH DEFINED 04 44085 0 0 KOHLS CORPORATION COMMON 500255104 49270 1022410 SH DEFINED 01 975710 0 46700 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOMATSU LTD ADR COMMON 500458401 919 35760 SH DEFINED 05 35760 0 0 KONINKLIJKE AHOLD NV-SP ADR COMMON 500467303 1 170 SH SOLE 170 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 2049 89418 SH DEFINED 05 89418 0 0 KRAFT FOODS INC A COMMON 50075N104 7039 221900 SH SOLE 221900 0 0 THE KROGER COMPANY COMMON 501044101 47350 3050921 SH SOLE 3050493 0 428 KYPHON INC COMMON 501577100 1565 63145 SH DEFINED 04 63145 0 0 LAN AIRLINES SA COMMON 501723100 26026 1075900 SH SOLE 1075900 0 0 LCA-VISION INC. COMMON 501803308 55 2120 SH DEFINED 04 2120 0 0 LCC INTERNATIONAL INC COMMON 501810105 409 128575 SH DEFINED 04 128575 0 0 LG. PHILIPS LCD CO LTD-ADR COMMON 50186V102 12 800 SH SOLE 800 0 0 LKQ CORP COMMON 501889208 10429 570838 SH SOLE 570838 0 0 L'OREAL COMMON 502117203 1021 77910 SH DEFINED 05 77910 0 0 LSI LOGIC CORPORATION COMMON 502161102 27 6200 SH SOLE 6200 0 0 L-3 COMMUNICATIONS CORPORATION COMMON 502424104 3220 48065 SH SOLE 48065 0 0 LA-Z-BOY INCORPORATED COMMON 505336107 3494 230200 SH SOLE 164500 0 65700 LAB ONE INC COMMON 50540L105 3386 115830 SH SOLE 115830 0 0 LABRANCHE & CO INC COMMON 505447102 5227 618623 SH SOLE 618623 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 1100 105000 SH SOLE 105000 0 0 LAMAR ADVERTISING COMPANY COMMON 512815101 50 1200 SH SOLE 1200 0 0 LANDRYS RESTAURANTS INC COMMON 51508L103 188 6905 SH SOLE 4780 0 2125 LANDSTAR SYSTEMS INC COMMON 515098101 1967 33515 SH DEFINED 04 33515 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 23228 1541340 SH SOLE 1541340 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 11312 558600 SH SOLE 455300 0 103300 LEGGETT & PLATT INC COMMON 524660107 2925 104100 SH SOLE 104100 0 0 LEGG MASON INC COMMON 524901105 879 16500 SH SOLE 16500 0 0 LEGG MASON SPECIAL INV - INSTL COMMON 524904208 19592 397330 SH SOLE 397330 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 13489 169200 SH SOLE 166200 0 3000 LENNAR CORP CLASS A COMMON 526057104 3484 73200 SH SOLE 73200 0 0 LEXMARK INTERNATIONAL INC COMMON 529771107 6228 74130 SH SOLE 74000 0 130 LIBERTY ALL STAR GROWTH FUND COMMON 529900102 28 4640 SH SOLE 0 0 4640 LIBERTY MEDIA CORP COMMON 530718105 63836 7320697 SH SOLE 7299397 0 21300 LIBERTY MEDIA INTL INC CLASS A COMMON 530719103 624 18700 SH SOLE 18700 0 0 LIGHTBRIDGE INC COMMON 532226107 18248 3785977 SH SOLE 3785977 0 0 ELI LILLY & COMPANY COMMON 532457108 30628 510047 SH SOLE 503947 0 6100 LIN TV CORPORATION COMMON 532774106 2408 123600 SH SOLE 123600 0 0 LINCOLN NATIONAL CORPORATION COMMON 534187109 1175 25000 SH SOLE 25000 0 0 LINEAR TECHNOLOGY CORPORATION COMMON 535678106 9656 266433 SH SOLE 248103 0 18330 LINENS N THINGS INC COMMON 535679104 10471 451900 SH SOLE 363700 0 88200 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 3306 380012 SH SOLE 380012 0 0 LIZ CLAIBORNE INC COMMON 539320101 13153 348700 SH SOLE 280700 0 68000 LLOYDS TSB GROUP PLC - SPONSOR COMMON 539439109 838 26606 SH DEFINED 05 26606 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 1388 24890 SH SOLE 24890 0 0 LOEWS CORPORATION COMMON 540424108 3822 65338 SH SOLE 65225 0 113 LOEWS CORP CAROLINA GROUP COMMON 540424207 11172 458412 SH SOLE 458412 0 0 LOGICVISION INC COMMON 54140W107 3 2000 SH SOLE 2000 0 0 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 3 125 SH SOLE 125 0 0 LOUISIANA PACIFIC CORPORATION COMMON 546347105 134 5175 SH SOLE 3225 0 1950 LOWES COMPANIES INC COMMON 548661107 15190 279490 SH SOLE 273395 0 6095 LUBRIZOL CORPORATION COMMON 549271104 69 2000 SH SOLE 2000 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 6635 2092950 SH SOLE 2087060 0 5890 LYDALL INC COMMON 550819106 1070 115000 SH SOLE 115000 0 0 LYONDELL CHEMICAL COMPANY COMMON 552078107 19553 870555 SH SOLE 813705 0 56850 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MBIA INC COMMON 55262C100 17178 295100 SH SOLE 292300 0 2800 MBNA CORPORATION COMMON 55262L100 2784 110475 SH SOLE 110475 0 0 MCI INC COMMON 552691107 486 28992 SH SOLE 28992 0 0 MGIC INVESTMENT CORPORATION COMMON 552848103 23193 348510 SH SOLE 348135 0 375 MGI PHARMA INC COMMON 552880106 6832 255970 SH DEFINED 04 255970 0 0 MIM CORP COMMON 553044108 594 102700 SH SOLE 102700 0 0 MPS GROUP INC COMMON 553409103 21894 2603302 SH SOLE 2603302 0 0 MTR GAMING GROUP INC COMMON 553769100 1656 177700 SH SOLE 177700 0 0 MACROMEDIA INC COMMON 556100105 12241 609600 SH SOLE 491300 0 118300 MAGMA DESIGN AUTOMATION COMMON 559181102 24 1600 SH SOLE 1600 0 0 MAGNUM HUNTER RESOURCES INC COMMON 55972F203 23 2000 SH SOLE 2000 0 0 MANDALAY RESORT GROUP COMMON 562567107 246 3590 SH SOLE 2590 0 1000 MANITOWOC COMPANY COMMON 563571108 110 3100 SH SOLE 3100 0 0 MANOR CARE INC COMMON 564055101 22735 758833 SH SOLE 758833 0 0 MANPOWER INC COMMON 56418H100 29 655 SH SOLE 655 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 914 48800 SH SOLE 48800 0 0 MARATHON OIL CORP COMMON 565849106 3926 95100 SH SOLE 94875 0 225 MARSH & MCLENNAN COMPANIES INC COMMON 571748102 579 12650 SH SOLE 12600 0 50 MARSHALL & ILSLEY CORPORATION COMMON 571834100 26526 658212 SH SOLE 600512 0 57700 MARRIOTT INTERNATIONAL INC CL COMMON 571903202 11005 211795 SH SOLE 211490 0 305 MARTEK BIOSCIENCES CORPORATION COMMON 572901106 1368 28125 SH DEFINED 04 28125 0 0 MARUI CO LTD - ADR COMMON 573814308 1094 43540 SH DEFINED 05 43540 0 0 MARVEL ENTERPRISES INC COMMON 57383M108 23962 1645749 SH SOLE 1475362 0 170387 MASCO CORPORATION COMMON 574599106 7397 214210 SH SOLE 214210 0 0 MASSEY ENERGY COMPANY COMMON 576206106 3879 134080 SH SOLE 134080 0 0 MATRIX SERVICE COMPANY COMMON 576853105 12009 2345500 SH SOLE 2345500 0 0 MATTEL INC COMMON 577081102 13975 770800 SH SOLE 762100 0 8700 MATTSON TECHNOLOGY INC COMMON 577223100 18 2300 SH SOLE 2300 0 0 MAXTOR CORPORATION COMMON 577729205 0 1 SH SOLE 1 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 25617 605735 SH SOLE 597135 0 8600 MAY DEPARTMENT STORES COMPANY COMMON 577778103 1154 45018 SH SOLE 44793 0 225 MCAFEE INC COMMON 579064106 8788 437210 SH SOLE 409410 0 27800 MCDONALDS CORPORATION COMMON 580135101 10215 364425 SH DEFINED 01 364425 0 0 MCGRAW-HILL INC COMMON 580645109 5222 65530 SH SOLE 63530 0 2000 MCKESSON CORP COMMON 58155Q103 1356 52867 SH SOLE 47907 0 4960 MCMORAN EXPLORATION COMPANY COMMON 582411104 20988 1610769 SH SOLE 1610769 0 0 MEADWESTVACO CORP COMMON 583334107 11324 354990 SH SOLE 354990 0 0 MEADWESTVACO CORP OPTION OPTION 583334107V 0 3420 SH PUT SOLE 3420 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 242 7839 SH SOLE 7839 0 0 MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 490 75000 SH SOLE 75000 0 0 MEDICIS PHARMACEUTICAL CORP - COMMON 584690309 15312 392214 SH SOLE 367694 0 24520 MEDIMMUNE INC COMMON 584699102 26205 1105700 SH SOLE 1097200 0 8500 MEDQUIST INC COMMON 584949101 457 35000 SH SOLE 35000 0 0 MEDTRONIC INC COMMON 585055106 10981 211585 SH SOLE 176043 0 35542 MELLON FINANCIAL CORPORATION COMMON 58551A108 45300 1635975 SH SOLE 1629575 0 6400 MEMBERWORKS INCORPORATED COMMON 586002107 115 4365 SH SOLE 4365 0 0 THE MENS WEARHOUSE INC COMMON 587118100 229 7875 SH SOLE 6475 0 1400 MENTOR CORPORATION COMMON 587188103 5818 172740 SH SOLE 172740 0 0 MENTOR GRAPHICS CORPORATION COMMON 587200106 23018 2099225 SH DEFINED 03 2086225 0 13000 MERCANTILE BANKSHARES CORPORAT COMMON 587405101 4 75 SH SOLE 0 0 75 MERCK & COMPANY INC COMMON 589331107 3663 111010 SH DEFINED 01 111010 0 0 MERCURY GENERAL CORPORATION COMMON 589400100 34860 659099 SH SOLE 659099 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCURY INTERACTIVE CORPORATIO COMMON 589405109 12317 353126 SH SOLE 353126 0 0 MERIDIAN GOLD INC COMMON 589975101 31223 1867423 SH SOLE 1867423 0 0 MERRILL LYNCH & COMPANY INC COMMON 590188108 2 50 SH SOLE 0 0 50 METALS USA COMMON 591324207 359 20225 SH SOLE 16925 0 3300 METLIFE INC COMMON 59156R108 2738 70830 SH SOLE 70830 0 0 METRO-GOLDWYN-MAYER INC COMMON 591610100 3 235 SH SOLE 235 0 0 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 12211 258600 SH SOLE 210800 0 47800 MICHAELS STORES INC COMMON 594087108 30251 510910 SH SOLE 489485 0 21425 MICROSOFT CORPORATION COMMON 594918104 60659 2193809 SH SOLE 2186762 0 7047 MICROSTRATEGY INC COMMON 594972408 119 2907 SH SOLE 2907 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 40753 1518378 SH SOLE 1504985 0 13393 MICROSEMI CORPORATION COMMON 595137100 257 18193 SH SOLE 18193 0 0 STANDARD & POORS MID CAP 400 D COMMON 595635103 41742 385000 SH SOLE 385000 0 0 MILLENNIUM PHARMACEUTICALS COMMON 599902103 21 1500 SH DEFINED 01 1500 0 0 HERMAN MILLER INC COMMON 600544100 5736 232700 SH SOLE 165900 0 66800 MILLIPORE CORPORATION COMMON 601073109 20896 436695 SH SOLE 399395 0 37300 MINE SAFETY APPLIANCES CO COMMON 602720104 41 1000 SH SOLE 1000 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 6351 107900 SH SOLE 77000 0 30900 MOBILE TELESYSTEMS COMMON 607409109 8105 55900 SH SOLE 55900 0 0 MODEM MEDIA INC COMMON 607533106 6505 1209200 SH DEFINED 03 1175800 0 33400 MOHAWK INDUSTRIES INC COMMON 608190104 49694 625950 SH SOLE 623350 0 2600 MOLECULAR DEVICES CORPORATION COMMON 60851C107 65 2775 SH SOLE 2775 0 0 MOLEX INC CLASS A COMMON 608554200 58215 2212665 SH SOLE 2205465 0 7200 MOLINA HEALTHCARE INC COMMON 60855R100 13846 390035 SH SOLE 390035 0 0 MONSANTO COMPANY COMMON 61166W101 3772 103575 SH SOLE 103500 0 75 MONSTER WORLDWIDE INC COMMON 611742107 14187 575770 SH SOLE 536190 0 39580 MONTEREY PASTA COMPANY COMMON 612570101 596 177300 SH SOLE 177300 0 0 MORGAN STANLEY COMMON 617446448 5957 120831 SH SOLE 120335 0 496 MOTOROLA INC COMMON 620076109 26698 1479908 SH SOLE 1382493 0 97415 MOVIE GALLERY INC COMMON 624581104 6 324 SH SOLE 324 0 0 MULTIMEDIA GAMES COMMON 625453105 20 1317 SH SOLE 1317 0 0 MURPHY OIL CORPORATION COMMON 626717102 781 9000 SH DEFINED 02 9000 0 0 NBT BANCORP INC COMMON 628778102 89 3800 SH SOLE 3800 0 0 NBTY INC. COMMON 628782104 1 50 SH SOLE 0 0 50 NCR CORPORATION COMMON 62886E108 60 1200 SH SOLE 1200 0 0 NII HOLDINGS INC CLASS B COMMON 62913F201 38584 936275 SH SOLE 872400 0 63875 NPS PHARMACEUTICALS INC COMMON 62936P103 11136 511300 SH SOLE 417000 0 94300 NYMAGIC INC COMMON 629484106 3272 149486 SH SOLE 149486 0 0 NARA BANKCORP COMMON 63080P105 1222 60646 SH SOLE 60646 0 0 NASDAQ-100 SHARES COMMON 631100104 39 1100 SH SOLE 1100 0 0 NASSDA CORP COMMON 63172M101 7 1900 SH SOLE 1900 0 0 NATCO GROUP INC A COMMON 63227W203 546 63100 SH DEFINED 01 63100 0 0 NATIONAL CITY CORPORATION COMMON 635405103 1236 32000 SH SOLE 32000 0 0 NATIONAL-OILWELL INC COMMON 637071101 4495 136800 SH SOLE 136800 0 0 NATIONAL SEMICONDUCTOR CORPORA COMMON 637640103 14667 946895 SH SOLE 884855 0 62040 NAVARRE CORPORATION COMMON 639208107 1352 93340 SH SOLE 93340 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 37794 1721040 SH DEFINED 04 1721040 0 0 NAVTEQ CORP COMMON 63936L100 5646 158420 SH SOLE 158420 0 0 NDCHEALTH CORP COMMON 639480102 2087 130000 SH SOLE 130000 0 0 NEIMAN MARCUS GROUP INC CL A COMMON 640204202 3209 55800 SH SOLE 55800 0 0 NESTLE SA SPONSORED ADR COMMON 641069406 1281 22370 SH DEFINED 05 22370 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NET2PHONE INC COMMON 64108N106 10239 3179955 SH SOLE 3179955 0 0 NETFLIX.COM INC COMMON 64110L106 28 1848 SH SOLE 1848 0 0 NETRATINGS INC COMMON 64116M108 751 42100 SH DEFINED 01 42100 0 0 NETWORK APPLIANCE INC COMMON 64120L104 50691 2203975 SH SOLE 2203975 0 0 NEUROMETRIX INC COMMON 641255104 2088 208800 SH SOLE 196400 0 12400 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 913 19350 SH SOLE 19300 0 50 NEW CENTURY FINANCIAL CORP COMMON 64352D101 403 6690 SH SOLE 5390 0 1300 NEW PLAN EXCEL REALTY TRUST COMMON 648053106 500 20000 SH DEFINED 01 20000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 15088 752915 SH SOLE 752915 0 0 NEWFIELD EXPLORATION COMPANY COMMON 651290108 32812 535801 SH DEFINED 02 491901 0 43900 NEWMONT MINING CORP COMMON 651639106 26440 580716 SH SOLE 556090 0 24626 NEWPARK RESOURCES INC COMMON 651718504 29866 4977742 SH SOLE 4977742 0 0 NEWPORT CORPORATION COMMON 651824104 9865 860093 SH SOLE 860093 0 0 THE NEWS CORP LTD - SPONS ADR COMMON 652487802 18955 605000 SH SOLE 605000 0 0 NEXTEL COMMUNICATION INC CLASS COMMON 65332V103 136 5710 SH DEFINED 04 5460 0 250 NEXTEL PARTNERS INC COMMON 65333F107 28616 1725956 SH DEFINED 04 1628476 0 97480 NIKE INC CLASS B COMMON 654106103 9019 114460 SH SOLE 112620 0 1840 99 CENTS ONLY STORES COMMON 65440K106 885 62200 SH DEFINED 01 62200 0 0 NINTENDO CO LTD-ADR COMMON 654445303 2 160 SH SOLE 160 0 0 NIPPON TELEGRAPH&TELE-SP ADR COMMON 654624105 1013 50701 SH DEFINED 05 50701 0 0 NISOURCE INC COMMON 65473P105 45646 2172579 SH SOLE 2172579 0 0 NOKIA CORP-SPON ADR COMMON 654902204 20162 1469500 SH DEFINED 01 1469500 0 0 NOBLE ENERGY INC COMMON 655044105 46114 791790 SH DEFINED 02 787460 0 4330 NORDSON CORPORATION COMMON 655663102 302 8800 SH SOLE 4000 0 4800 NORDSTROM INC COMMON 655664100 48911 1279048 SH SOLE 1274648 0 4400 NORFOLK SOUTHERN CORPORATION COMMON 655844108 1487 50000 SH SOLE 50000 0 0 NORTEL NETWORKS CORPORATION COMMON 656568102 508 149490 SH SOLE 149490 0 0 NORTH FORK BANCORPORATION INC COMMON 659424105 31490 708433 SH SOLE 661493 0 46940 NORTHERN BORDER PARTNERS COMMON 664785102 64 1400 SH SOLE 1400 0 0 NORTHERN STATES FINL CORP COMMON 665751103 48 1725 SH SOLE 1725 0 0 NORTHFIELD LABORATORIES INC COMMON 666135108 2721 203516 SH SOLE 203516 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 23021 431680 SH SOLE 428680 0 3000 NORTHWEST AIRLINES CORP - CLAS COMMON 667280101 26803 3264700 SH SOLE 3264700 0 0 NOVETAL WIRELESS COMMON 66987M604 15024 639320 SH SOLE 597400 0 41920 NOVARTIS AG-ADR COMMON 66987V109 9118 195373 SH DEFINED 05 195373 0 0 NUANCE COMMUNICATIONS INC COMMON 669967101 22 5100 SH SOLE 5100 0 0 NOVELL INC COMMON 670006105 25302 4009800 SH SOLE 3993600 0 16200 NOVELLUS SYSTEMS INC COMMON 670008101 10371 390035 SH SOLE 317835 0 72200 NU SKIN ASIA PACIFIC INC COMMON 67018T105 192 8170 SH SOLE 7070 0 1100 NUCOR CORPORATION COMMON 670346105 5532 60550 SH SOLE 60500 0 50 NVIDIA CORPORATION COMMON 67066G104 6 400 SH SOLE 400 0 0 NUVELO INC COMMON 67072M301 5 508 SH SOLE 508 0 0 O'CHARLEYS INC COMMON 670823103 3800 233100 SH DEFINED 03 233100 0 0 OM GROUP INC COMMON 670872100 41020 1121983 SH SOLE 1119583 0 2400 NUVEEN INVESTMENTS-CL A COMMON 67090F106 81 2744 SH SOLE 0 0 2744 OSI PHARMACEUTICALS INC COMMON 671040103 10215 166200 SH SOLE 138300 0 27900 OSI SYSTEMS INC COMMON 671044105 16952 1052895 SH SOLE 1052895 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 17827 318740 SH SOLE 316240 0 2500 OCEANEERING INTERNATIONAL INC COMMON 675232102 39358 1068341 SH DEFINED 04 1068341 0 0 OCULAR SCIENCES INC COMMON 675744106 199 4150 SH SOLE 4050 0 100 OFFICE DEPOT INC COMMON 676220106 256 17000 SH SOLE 17000 0 0 OHIO CASUALTY CORP COMMON 677240103 17981 859100 SH SOLE 859100 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 2355 94082 SH SOLE 94082 0 0 OLIN CORPORATION COMMON 680665205 2780 139000 SH SOLE 139000 0 0 OMNICARE INC COMMON 681904108 25446 897264 SH SOLE 897264 0 0 OMNICOM GROUP INC COMMON 681919106 44 605 SH SOLE 605 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 845 59695 SH DEFINED 04 59695 0 0 1-800-FLOWERS.COM INC COMMON 68243Q106 2908 350400 SH SOLE 350400 0 0 ONLINE RESOURCES & COMMUNICATI COMMON 68273G101 21 2900 SH SOLE 2900 0 0 OPEN SOLUTIONS INC. COMMON 68371P102 85 3410 SH SOLE 3410 0 0 OPTEL INC 144A COMMON 683817100 0 17325 SH SOLE 17325 0 0 ORACLE SYSTEMS CORPORATION COMMON 68389X105 8335 738885 SH SOLE 593655 0 145230 ORASURE TECHNOLOGIES INC COMMON 68554V108 19387 3077336 SH SOLE 3077336 0 0 OSHKOSH TRUCK CORPORATION COMMON 688239201 13906 243705 SH SOLE 226535 0 17170 OTTER TAIL CORP. COMMON 689648103 148 5800 SH SOLE 5800 0 0 OUTBACK STEAKHOUSE INC COMMON 689899102 16222 390600 SH SOLE 390000 0 600 OXFORD INDUSTRIES INC. COMMON 691497309 305 8200 SH SOLE 6700 0 1500 PF CHANGS CHINA BISTRO INC. 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VTG COMMON 716604103 4384 193987 SH SOLE 193987 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROLEUM HELICOPTERS INC COMMON 716604202 6088 281337 SH SOLE 281337 0 0 PETROQUEST ENERGY INC COMMONST COMMON 716748108 3183 613200 SH SOLE 613200 0 0 PETS MART INC COMMON 716768106 55084 1940250 SH SOLE 1907730 0 32520 PFIZER INC COMMON 717081103 54270 1773544 SH SOLE 1762990 0 10554 PHARMACEUTICAL PROD DEVELOPMEN COMMON 717124101 20484 569000 SH SOLE 569000 0 0 PHELPS DODGE CORPORATION COMMON 717265102 53563 582020 SH SOLE 534764 0 47256 PHOENIX COMPANIES INC COMMON 71902E109 4889 469200 SH SOLE 469200 0 0 PHOTRONICS INC COMMON 719405102 6203 373200 SH DEFINED 03 367300 0 5900 PINNACLE ENTERTAINMENT INC COMMON 723456109 207 15000 SH SOLE 15000 0 0 PIONEER NATURAL RESOURCES COMP COMMON 723787107 29380 852096 SH DEFINED 02 787696 0 64400 PIPER JAFFRAY COMPANIES INC COMMON 724078100 37 931 SH SOLE 931 0 0 PIXELWORKS INC COMMON 72581M107 14 1400 SH SOLE 1400 0 0 PLACER DOME INC COMMON 725906101 27214 1368921 SH SOLE 1251461 0 117460 PLACER SIERRA BANCSHARES COMMON 726079106 2972 141523 SH SOLE 141523 0 0 PLAYBOY ENTERPRISES INC COMMON 728117300 8913 887780 SH SOLE 879580 0 8200 PLEXUS CORPORATION COMMON 729132100 2815 255000 SH SOLE 240300 0 14700 PLUM CREEK TIMBER COMPANY INC COMMON 729251108 28 800 SH DEFINED 01 800 0 0 POGO PRODUCING COMPANY COMMON 730448107 1961 41320 SH SOLE 41320 0 0 POLO RALPH LAUREN CORPORATION COMMON 731572103 2742 75400 SH SOLE 75400 0 0 POLYCOM INC COMMON 73172K104 41178 2077616 SH SOLE 1982816 0 94800 POLYONE CORPORATION COMMON 73179P106 31949 4248492 SH SOLE 4248492 0 0 PRAXAIR INC COMMON 74005P104 98278 2299445 SH DEFINED 01 2287445 0 12000 PRECISION DRILLING CORPORATION COMMON 74022D100 17522 304733 SH SOLE 257833 0 46900 T ROWE PRICE GROUP INC COMMON 74144T108 10324 202660 SH SOLE 189030 0 13630 PRICELINE.COM INC COMMON 741503403 35947 1621444 SH SOLE 1501894 0 119550 PRIDE INTERNATIONAL INC COMMON 74153Q102 35408 1789203 SH SOLE 1789203 0 0 PRIMEDIA INC COMMON 74157K101 1293 550000 SH SOLE 550000 0 0 PRIME HOSPITALITY CORP COMMON 741917108 121 9905 SH SOLE 9905 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 910 25300 SH SOLE 25300 0 0 PRIORITY HEALTHCARE CORPORATIO COMMON 74264T102 5239 260000 SH DEFINED 03 260000 0 0 PROASSURANCE CORP COMMON 74267C106 3943 112592 SH DEFINED 04 112592 0 0 THE PROCTER & GAMBLE COMPANY COMMON 742718109 84458 1560575 SH DEFINED 01 1540935 0 19640 PROGRESS ENERGY INC COMMON 743263105 593 14000 SH SOLE 14000 0 0 PROLOGIS COMMON 743410102 0 0 SH SOLE 0 0 0 PROTECTIVE LIFE CORPORATION COMMON 743674103 2618 66600 SH SOLE 66600 0 0 PROTEIN DESIGN LABS INC COMMON 74369L103 48653 2484855 SH SOLE 2428495 0 56360 PROVIDENCE SERVICE CORP COMMON 743815102 4445 229469 SH SOLE 229469 0 0 PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 1821 117150 SH SOLE 117150 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 23928 508665 SH SOLE 504465 0 4200 PSYCHIATRIC SOLUTIONS INC. COMMON 74439H108 10453 412355 SH SOLE 412355 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 19508 457946 SH SOLE 457785 0 161 PULTE HOMES INC COMMON 745867101 5910 96300 SH SOLE 96300 0 0 PUMA AG-SPON ADR COMMON 745878207 987 3695 SH DEFINED 05 3695 0 0 QLOGIC CORPORATION COMMON 747277101 2326 78550 SH SOLE 78550 0 0 QUALCOMM INC COMMON 747525103 62995 1613605 SH SOLE 1567605 0 46000 QUEST DIAGNOSTICS INC COMMON 74834L100 24803 281149 SH SOLE 258624 0 22525 QUESTAR CORPORATION COMMON 748356102 596 13000 SH DEFINED 02 13000 0 0 QUICKSILVER RESOURCES INC COMMON 74837R104 2749 84140 SH DEFINED 03 04 84140 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 200 60000 SH SOLE 60000 0 0 R & G FINANCIAL CORP COMMON 749136107 13 328 SH SOLE 328 0 0 RC2 CORPORATION COMMON 749388104 161 4885 SH SOLE 4885 0 0 R.H. DONNELLEY CORPORATION COMMON 74955W307 34256 694002 SH SOLE 694002 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RPC INC COMMON 749660106 77 4288 SH SOLE 4288 0 0 RPM INTERNATIONAL INC COMMON 749685103 653 36980 SH SOLE 36980 0 0 RSA SECURITY INC COMMON 749719100 333 17250 SH SOLE 16950 0 300 RADIOLOGIX INC COMMON 75040K109 831 234200 SH SOLE 234200 0 0 RAILAMERICA INC COMMON 750753105 5971 540384 SH SOLE 540384 0 0 RANGE RESOURCES CORPORATION COMMON 75281A109 116226 6645264 SH DEFINED 04 6645264 0 0 RAYONIER INC COMMON 754907103 597 13200 SH SOLE 13200 0 0 RAYOVAC CORPORATION COMMON 755081106 94 3575 SH SOLE 3575 0 0 RAYTHEON COMPANY COMMON 755111507 13319 350685 SH SOLE 350685 0 0 RAYTHEON COMPANY OPTION OPTION 755111507M 2 3196 SH PUT SOLE 3196 0 0 READERS DIGEST ASSOCIATION COMMON 755267101 35169 2410462 SH SOLE 2410462 0 0 REALNETWORKS INC COMMON 75605L104 7713 1655050 SH SOLE 1348550 0 306500 RED HAT INC. COMMON 756577102 558 45600 SH SOLE 45600 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 7699 176300 SH SOLE 176300 0 0 REEBOK INTERNATIONAL LTD COMMON 758110100 18544 505000 SH SOLE 505000 0 0 REED ELSEVIER PLC COMMON 758205108 792 22305 SH DEFINED 05 22305 0 0 REGENT COMMUNICATIONS INC COMMON 758865109 46 8213 SH SOLE 8213 0 0 REGIS CORPORATION COMMON 758932107 97 2400 SH SOLE 2400 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1878 56791 SH SOLE 56791 0 0 REINSURANCE GROUP AMERICA COMMON 759351109 1242 30155 SH SOLE 30155 0 0 RELIANT ENERGY INC COMMON 75952J108 259 24969 SH SOLE 24969 0 0 REMINGTON OIL & GAS CORP COMMON 759594302 17049 649472 SH SOLE 649472 0 0 RENAL CARE GROUP INC COMMON 759930100 108 3336 SH SOLE 2586 0 750 RENT A CENTER INC COMMON 76009N100 350 13545 SH SOLE 10770 0 2775 REPUBLIC SERVICES INC COMMON 760759100 25773 866028 SH SOLE 866028 0 0 RESEARCH IN MOTION LTD COMMON 760975102 69438 909588 SH SOLE 845979 0 63609 RESMED INC COMMON 761152107 129 2700 SH SOLE 2700 0 0 RESPIRONICS INC COMMON 761230101 1422 26615 SH DEFINED 03 26615 0 0 REYNOLDS AMERICAN INC COMMON 761713106 68 1000 SH SOLE 1000 0 0 RHODIA SA -SPONSORED ADR COMMON 762397107 149 100000 SH SOLE 100000 0 0 RICHARDSON ELECTRONICS LTD COMMON 763165107 7390 769010 SH SOLE 769010 0 0 ROANOKE ELECTRIC STEEL CORPORA COMMON 769841107 11078 773611 SH SOLE 773611 0 0 ROBBINS & MYERS INC COMMON 770196103 13450 611355 SH SOLE 611355 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 6 249 SH SOLE 0 0 249 ROCHE HOLDINGS LTD - SPONS ADR COMMON 771195104 813 7865 SH DEFINED 05 7865 0 0 ROCKWELL COLLINS INC COMMON 774341101 862 23210 SH SOLE 22900 0 310 ROGERS CORPORATION COMMON 775133101 36 850 SH SOLE 850 0 0 ROPER INDUSTRIES INC COMMON 776696106 20686 360000 SH SOLE 360000 0 0 ROSS STORES INC COMMON 778296103 2 90 SH SOLE 90 0 0 ROWAN COMPANIES INC COMMON 779382100 264 10000 SH DEFINED 02 10000 0 0 ROYAL GROUP TECHNOLOGIES LTD COMMON 779915107 22865 2622143 SH SOLE 2622143 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780257804 3736 72411 SH DEFINED 01 05 72411 0 0 ROYCE VALUE TRUST INC COMMON 780910105 63 3500 SH SOLE 0 0 3500 ROYCE MICRO-CAP TRUST INC COMMON 780915104 5 350 SH SOLE 0 0 350 RUBIO'S RESTAURANTS INC COMMON 78116B102 976 107000 SH SOLE 107000 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 761 45450 SH DEFINED 04 45450 0 0 RUSSELL CORPORATION COMMON 782352108 382 22700 SH SOLE 22700 0 0 RYANAIR HOLDINGS PLC-ADR COMMON 783513104 3 105 SH SOLE 105 0 0 RYAN'S RESTAURANT GROUP INC COMMON 783520109 72 4855 SH SOLE 4855 0 0 RYDER SYSTEMS INC COMMON 783549108 20227 430000 SH SOLE 430000 0 0 THE RYLAND GROUP COMMON 783764103 316 3415 SH SOLE 2815 0 600 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SBC COMMUNICATIONS INC COMMON 78387G103 11772 453650 SH SOLE 453350 0 300 SCP POOL CORPORATION COMMON 784028102 102 3833 SH SOLE 1903 0 1930 SLM CORP COMMON 78442P106 35118 787388 SH SOLE 780288 0 7100 STANDARD & POORS DEPOSITARY RE COMMON 78462F103 1118 10000 SH DEFINED 01 10000 0 0 SPX CORPORATION COMMON 784635104 18626 526160 SH SOLE 526160 0 0 SPX CORPORATION OPTION OPTION 784635104X 6 1500 SH PUT SOLE 1500 0 0 S1 CORPORATION COMMON 78463B101 32 4000 SH SOLE 4000 0 0 SAFECO CORPORATION COMMON 786429100 14717 322382 SH SOLE 322382 0 0 SAFECO CORPORATION OPTION OPTION 786429100V 11 2450 SH PUT SOLE 2450 0 0 SAFEWAY INC COMMON 786514208 44308 2294550 SH SOLE 2285150 0 9400 THE ST. JOE COMPANY COMMON 790148100 10649 222930 SH SOLE 210410 0 12520 ST JUDE MEDICAL INC COMMON 790849103 65674 872518 SH SOLE 866088 0 6430 ST MARY LAND & EXPLORATION CO COMMON 792228108 66 1650 SH SOLE 1650 0 0 ST PAUL TRAVELERS COMPANIES IN COMMON 792860108 29241 884494 SH SOLE 884494 0 0 SAKS INC COMMON 79377W108 18316 1520000 SH SOLE 1520000 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 3297 153224 SH DEFINED 04 153224 0 0 SANDISK CORPORATION COMMON 80004C101 96228 3304525 SH SOLE 3279315 0 25210 SANDVIK AB - SPONSORED ADR COMMON 800212201 928 26870 SH DEFINED 05 26870 0 0 SANMINA-SCI CORP COMMON 800907107 49080 6961650 SH SOLE 6811520 0 150130 SANOFI-AVENTIS-ADR COMMON 80105N105 659 18000 SH DEFINED 01 18000 0 0 SANOFI-AVENTIS-ADR COMMON 80105N204 1320 36062 SH DEFINED 05 36062 0 0 SAP AG ADR COMMON 803054204 12074 309995 SH SOLE 307495 0 2500 SARA LEE CORPORATION COMMON 803111103 12533 548239 SH SOLE 547039 0 1200 SCANA CORPORATION COMMON 80589M102 635 17000 SH SOLE 17000 0 0 SCHERING AG COMMON 806585204 1005 16011 SH DEFINED 05 16011 0 0 SCHERING-PLOUGH CORP COMMON 806605101 6938 364005 SH SOLE 363250 0 755 SCHLUMBERGER LTD COMMON 806857108 20314 301805 SH DEFINED 01 02 294495 0 7310 SCHOLASTIC CORPORATION COMMON 807066105 843 27300 SH SOLE 27300 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 1216 46910 SH SOLE 46910 0 0 THE EW SCRIPPS COMPANY CLASS A COMMON 811054204 55124 1153704 SH SOLE 1153704 0 0 SCS TRANSPORTATION INC COMMON 81111T102 2428 128200 SH SOLE 128200 0 0 SEARS ROEBUCK & COMPANY COMMON 812387108 61 1533 SH SOLE 1533 0 0 SELECT COMFORT CORP COMMON 81616X103 56 3058 SH SOLE 3058 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 101 2724 SH SOLE 2724 0 0 SEMICONDUCTOR HOLDRS TRUST COMMON 816636203 734 24300 SH SOLE 24300 0 0 SEMPRA ENERGY COMMON 816851109 3058 84500 SH SOLE 84500 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4001 184900 SH DEFINED 03 184900 0 0 SEPRACOR INC COMMON 817315104 20360 417391 SH SOLE 392051 0 25340 SERENA SOFTWARE INC COMMON 817492101 11197 669300 SH SOLE 545600 0 123700 SERONO SA COMMON 81752M101 2683 175000 SH SOLE 175000 0 0 SERVICEMASTER COMPANY COMMON 81760N109 730 56790 SH SOLE 56790 0 0 SEVEN ELEVEN JAPAN-UNSP ADR COMMON 817828205 753 26345 SH DEFINED 05 26345 0 0 SHARP CORPORATION COMMON 819882200 814 59150 SH DEFINED 05 59150 0 0 SHARPER IMAGE CORPORATION COMMON 820013100 12617 588197 SH SOLE 588197 0 0 SHERWIN WILLIAMS COMPANY COMMON 824348106 3774 85850 SH SOLE 85850 0 0 SHOE CARNIVAL INC COMMON 824889109 2478 210163 SH SOLE 210163 0 0 SHOPKO STORES INC COMMON 824911101 10453 600402 SH SOLE 600402 0 0 SHUFFLE MASTER INC COMMON 825549108 1469 39215 SH DEFINED 04 39215 0 0 SIEBEL SYSTEMS INC COMMON 826170102 1 169 SH SOLE 0 0 169 SIEMENS AG COMMON 826197501 1067 14482 SH DEFINED 05 14482 0 0 SIERRA HEALTH SERVICES INC COMMON 826322109 5965 124451 SH SOLE 124351 0 100 SIERRA WIRELESS COMMON 826516106 7 380 SH DEFINED 04 380 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIGMA-ALDRICH CORPORATION COMMON 826552101 62 1075 SH SOLE 0 0 1075 SIGMA DESINGS INC. COMMON 826565103 24 2600 SH SOLE 2600 0 0 SIGMATEL INC COMMON 82661W107 80 3775 SH SOLE 3775 0 0 SILICON LABORATORIES INC COMMON 826919102 1111 33570 SH DEFINED 04 33570 0 0 SINGAPORE TELECOMMUNICATIONS L COMMON 82929R205 262 18834 SH DEFINED 05 18834 0 0 SIRF TECHNOLOGY HOLDINGS COMMON 82967H101 6685 469800 SH SOLE 469650 0 150 SKYWORKS SOLUTIONS INC COMMON 83088M102 2944 309900 SH SOLE 290900 0 19000 SKILLSOFT PLC COMMON 830928107 49 7270 SH SOLE 7270 0 0 A.O. SMITH CORPORATION COMMON 831865209 5547 227800 SH SOLE 162200 0 65600 SMITH INTERNATIONAL INC COMMON 832110100 93192 1534524 SH DEFINED 02 1527824 0 6700 SMITHFIELD FOODS INC COMMON 832248108 1525 61000 SH SOLE 61000 0 0 SMURFIT STONE CONTAINER CORPOR COMMON 832727101 7638 394317 SH SOLE 389533 0 4784 SOLA INTERNATIONAL INC COMMON 834092108 25139 1319628 SH SOLE 1319628 0 0 SOLECTRON CORPORATION COMMON 834182107 16830 3400000 SH SOLE 3400000 0 0 SONIC SOLUTIONS INC COMMON 835460106 762 46680 SH DEFINED 04 46680 0 0 SONY CORPORATION ADR COMMON 835699307 1119 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 14910 2648300 SH SOLE 2163300 0 485000 THE SOUTHERN COMPANY COMMON 842587107 1266 42212 SH SOLE 42212 0 0 SOUTHERN UNION COMMON 844030106 1054 51400 SH DEFINED 01 51400 0 0 SOUTHTRUST CORPORATION COMMON 844730101 47171 1132275 SH SOLE 1132275 0 0 SPANISH BROADCASTING SYS INC C COMMON 846425882 24012 2440265 SH DEFINED 01 2440265 0 0 SPECTRASITE INC COMMON 84761M104 123 2650 SH SOLE 2150 0 500 SPINNAKER EXPLORATION COMPANY COMMON 84855W109 438 12500 SH DEFINED 02 12500 0 0 SPORTS AUTHORITY INC COMMON 84917U109 17284 745000 SH SOLE 745000 0 0 SPRINT CORPORATION COMMON 852061100 86304 4287322 SH DEFINED 01 4225772 0 61550 STAMPS.COM INC COMMON 852857200 14438 1085551 SH SOLE 1085551 0 0 STANDARD-PACIFIC CORPORATION COMMON 85375C101 716 12700 SH SOLE 12700 0 0 STANLEY WORKS COMMON 854616109 22 525 SH SOLE 0 0 525 STAPLES INC COMMON 855030102 87182 2923592 SH SOLE 2825765 0 97827 STARBUCKS CORPORATION COMMON 855244109 19123 420650 SH SOLE 415150 0 5500 STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 7294 157130 SH SOLE 157000 0 130 STATE STREET CORPORATION COMMON 857477103 7 160 SH SOLE 0 0 160 STATION CASINOS INC COMMON 857689103 33377 680615 SH SOLE 678115 0 2500 STATS CHIPPAC LTD COMMON 85771T104 10949 1830921 SH SOLE 1830921 0 0 STEEL DYNAMICS INC COMMON 858119100 46121 1194223 SH SOLE 1194223 0 0 STEELCASE INC COMMON 858155203 2572 183700 SH SOLE 183700 0 0 STERICYCLE INC COMMON 858912108 3 70 SH SOLE 70 0 0 STERIS CORPORATION COMMON 859152100 10672 486400 SH SOLE 392300 0 94100 STMICROELECTRONICS NV-NY SHS COMMON 861012102 629 36399 SH DEFINED 05 36399 0 0 STONE ENERGY CORPORATION COMMON 861642106 21436 489850 SH SOLE 489850 0 0 STRATASYS INC. COMMON 862685104 33 1050 SH SOLE 1050 0 0 STRAT PTNRS CAPITAL GROWTH COMMON 86277C231 11216 832648 SH SOLE 832648 0 0 STRAT PTNRS CAPTIAL INCOME COMMON 86277C439 1235 103039 SH SOLE 103039 0 0 STRAT PTNRS MID CAP GROWTH COMMON 86277C496 3726 902148 SH SOLE 902148 0 0 STRAT PTNRS SMALL COMPANY COMMON 86277C637 1641 112062 SH SOLE 112062 0 0 STRAT PRTNRS INTL GROWTH COMMON 86277E484 6518 568729 SH SOLE 568729 0 0 STRAT PTNRS SM CAP GROWTH OPP COMMON 86277E823 2101 214841 SH SOLE 214841 0 0 STRAT PTNRS RELATIVE VALUE COMMON 86277E880 7297 380656 SH SOLE 380656 0 0 STRAYER EDUCATION INC COMMON 863236105 32021 278423 SH SOLE 277223 0 1200 THE STRIDE RITE CORPORATION COMMON 863314100 174 17000 SH SOLE 17000 0 0 STRONG ADVISOR ENDEAVOR LARGE COMMON 86334C836 201 19198 SH SOLE 19198 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STRYKER CORPORATION COMMON 863667101 13953 290200 SH SOLE 283900 0 6300 SUMITOMO MITSUI FIN-UNSPON ADR COMMON 86562M100 1228 214770 SH DEFINED 05 214770 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 11 358 SH SOLE 358 0 0 SUN MICROSYSTEMS INC COMMON 866810104 40043 9911722 SH SOLE 9874434 0 37288 SUNCOR ENERGY INC. COMMON 867229106 12966 405074 SH SOLE 371814 0 33260 SUNGARD DATA SYSTEMS INC COMMON 867363103 57 2400 SH SOLE 2400 0 0 SUPERIOR INDUSTRIES INTL INC COMMON 868168105 1803 60200 SH SOLE 60200 0 0 SUPERVALU INC COMMON 868536103 41 1475 SH SOLE 0 0 1475 SWIRE PACIFIC LTD SP ADR COMMON 870794302 1343 193082 SH DEFINED 05 193082 0 0 SWISS REINSURANCE CO-SP ADR COMMON 870887205 2 40 SH SOLE 40 0 0 SYBASE INC COMMON 871130100 1380 100050 SH SOLE 100050 0 0 SYBRON DENTAL SPECIALTIES INC COMMON 871142105 140 4730 SH SOLE 3630 0 1100 SYMANTEC CORPORATION COMMON 871503108 53966 983354 SH SOLE 952584 0 30770 SYMBOL TECHNOLOGIES INC COMMON 871508107 12830 1015000 SH SOLE 1015000 0 0 SYMMETRICOM INC COMMON 871543104 1916 202560 SH SOLE 202560 0 0 SYMS CORPORATION COMMON 871551107 624 58000 SH SOLE 58000 0 0 SYNAPTICS INC COMMON 87157D109 1180 58540 SH DEFINED 04 58540 0 0 SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 830 86775 SH SOLE 86775 0 0 SYNTROLEUM CORPORATION COMMON 871630109 2734 389500 SH SOLE 389500 0 0 SYNTROLEUM CORPORATION WARRANT OPTION 871630117 85 25310 SH CALL SOLE 25310 0 0 TCF FINANCIAL CORPORATION COMMON 872275102 19853 655430 SH SOLE 638830 0 16600 TDK CORPORATION COMMON 872351408 27 400 SH SOLE 400 0 0 TECO ENERGY INC COMMON 872375100 3352 247755 SH SOLE 247755 0 0 TJX COMPANIES INC COMMON 872540109 49254 2234755 SH SOLE 2226550 0 8205 TTM TECHNOLOGIES COMMON 87305R109 63 7120 SH DEFINED 04 7120 0 0 TXU CORPORATION COMMON 873168108 23767 495980 SH SOLE 495980 0 0 TXU CORPORATION OPTION OPTION 873168108V 0 2800 SH PUT SOLE 2800 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 17106 520724 SH SOLE 487794 0 32930 TALBOTS INC COMMON 874161102 8486 342300 SH SOLE 279200 0 63100 TALISMAN ENERGY INC COMMON 87425E103 13999 540500 SH DEFINED 02 445200 0 95300 TARGET CORPORATION COMMON 87612E106 100091 2211950 SH SOLE 2180221 0 31729 TASTY BAKING CO COMMON 876553306 244 30500 SH SOLE 30500 0 0 TEKELEC COMMON 879101103 1375 82460 SH DEFINED 04 82460 0 0 TEKTRONIX INC COMMON 879131100 63 1900 SH SOLE 1900 0 0 TELECOM ITALIA SPA SP ADR COMMON 87927Y102 874 28400 SH DEFINED 05 28400 0 0 TELEFLEX INC COMMON 879369106 2499 58800 SH SOLE 58800 0 0 TELEFONICA SA SPONSORED ADR COMMON 879382208 2588 57518 SH DEFINED 05 57518 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 23374 277700 SH SOLE 260000 0 17700 TELEWEST GLOBAL INC COMMON 87956T107 0 1 SH SOLE 1 0 0 TEMPLE-INLAND INC COMMON 879868107 132 1960 SH SOLE 1960 0 0 TENNANT COMPANY COMMON 880345103 243 6000 SH SOLE 6000 0 0 TEREX CORPORATION COMMON 880779103 1869 43065 SH DEFINED 04 41665 0 1400 TESCO PLC-SPONS ADR COMMON 881575302 1308 84459 SH DEFINED 05 84459 0 0 TESORO PETROLEUM CORP COMMON 881609101 399 13525 SH SOLE 10725 0 2800 TEVA PHARMACEUTICAL SP ADR COMMON 881624209 38109 1468556 SH SOLE 1414396 0 54160 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5 294 SH SOLE 294 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 890 41839 SH SOLE 41515 0 324 TEXTRON INC COMMON 883203101 1751 27250 SH SOLE 27250 0 0 THERMO ELECTRON CORPORATION COMMON 883556102 54 2000 SH SOLE 2000 0 0 3M CO COMMON 88579Y101 23094 288783 SH SOLE 281195 0 7588 TIBCO SOFTWARE INC COMMON 88632Q103 70228 8252411 SH SOLE 7740561 0 511850 TIER TECHNOLOGIES INC CLASS B COMMON 88650Q100 4736 490788 SH SOLE 490788 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIFFANY AND COMPANY COMMON 886547108 544 17712 SH DEFINED 01 17500 0 212 TIME WARNER INC COMMON 887317105 14452 895405 SH SOLE 884980 0 10425 TOLL BROTHERS INC COMMON 889478103 3813 82300 SH SOLE 82300 0 0 TOO INCORPORATED COMMON 890333107 28840 1596018 SH SOLE 1482618 0 113400 TORO CO COMMON 891092108 173 2530 SH SOLE 2430 0 100 TOTAL SA - ADR COMMON 89151E109 1628 15936 SH DEFINED 02 05 15936 0 0 TOWER AUTOMOTIVE INC COMMON 891707101 6673 3193014 SH SOLE 3193014 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 4104 53726 SH DEFINED 05 53726 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 150 4770 SH DEFINED 04 4770 0 0 TRIAD HOSPITALS INC COMMON 89579K109 17510 508428 SH SOLE 447928 0 60500 TRIAD HOSPITALS INC OPTION OPTION 89579K109W 4 2100 SH PUT SOLE 2100 0 0 TRIBUNE COMPANY COMMON 896047107 47784 1161215 SH SOLE 1157115 0 4100 TRIMBLE NAVIGATION LTD COMMON 896239100 12477 394829 SH SOLE 328929 0 65900 TRIMERIS INC COMMON 896263100 11023 732400 SH SOLE 620800 0 111600 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 5432 1392874 SH SOLE 1392874 0 0 TRUSTCO BANK CORP NY COMMON 898349105 19 1500 SH SOLE 1500 0 0 TRUSTMARK CORPORATION COMMON 898402102 49 1575 SH SOLE 1575 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 37299 1216540 SH SOLE 1210400 0 6140 TYSON FOODS INC CLASS A COMMON 902494103 3466 216335 SH SOLE 214135 0 2200 UMB FINANCIAL CORP COMMON 902788108 105 2200 SH SOLE 2200 0 0 US BANCORP COMMON 902973304 7878 272600 SH SOLE 272370 0 230 USI HOLDINGS CORP COMMON 90333H101 3075 225300 SH SOLE 225300 0 0 U S CONCRETE INC COMMON 90333L102 6533 1057062 SH SOLE 1057062 0 0 US HOME SYTEMS INC COMMON 90335C100 77 11135 SH SOLE 11135 0 0 ULTRA PETROLEUM CORP COMMON 903914109 23745 484088 SH DEFINED 04 483713 0 375 UNION PACIFIC CORPORATION COMMON 907818108 57 975 SH SOLE 975 0 0 UNISYS CORPORATION COMMON 909214108 3769 365250 SH SOLE 365250 0 0 UNITED NATURAL FOODS INC COMMON 911163103 266 10000 SH SOLE 10000 0 0 UNITED PANAM FINANCIAL CORPORA COMMON 911301109 81 4500 SH DEFINED 04 4500 0 0 UNITED PARCEL SERVICE INC CLAS COMMON 911312106 23 300 SH SOLE 300 0 0 UNITED STATES CELLULAR CORPORA COMMON 911684108 36566 847425 SH SOLE 834325 0 13100 UNITED STATES STEEL CORP COMMON 912909108 43947 1168182 SH SOLE 1168182 0 0 UNITED STATIONERS INC COMMON 913004107 3993 92000 SH SOLE 92000 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON 913017109 13773 147490 SH SOLE 147490 0 0 UNITED UTILITIES PLC-SP ADR COMMON 91311Q105 1207 59305 SH DEFINED 05 59305 0 0 UNITED GLOBALCOM INC-CL A COMMON 913247508 3926 525578 SH SOLE 525578 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 17963 243605 SH SOLE 242910 0 695 UNIVERSAL TECHNICAL INSTITUTE COMMON 913915104 81 2700 SH SOLE 2700 0 0 UNIVISION COMMUNICATIONS A COMMON 914906102 16461 520751 SH SOLE 515751 0 5000 UNOCAL CORPORATION COMMON 915289102 2579 59975 SH DEFINED 02 59975 0 0 UNOVA INC COMMON 91529B106 32849 2337988 SH SOLE 2337988 0 0 UPM KYMMENE OYJ-SPONS ADR COMMON 915436109 802 41813 SH DEFINED 05 41813 0 0 URBAN OUTFITTERS INC COMMON 917047102 18418 535418 SH DEFINED 04 506568 0 28850 UTSTARCOM INCORPORATED COMMON 918076100 11120 690230 SH SOLE 690230 0 0 VCA ANTECH INC COMMON 918194101 112 5440 SH SOLE 5040 0 400 VALEANT PHARMACEUTICALS COMMON 91911X104 19175 795000 SH SOLE 795000 0 0 VALERO ENERGY CORPORATION COMMON 91913Y100 321 4000 SH DEFINED 02 4000 0 0 VALMONT INDUSTRIES INC COMMON 920253101 647 31000 SH SOLE 31000 0 0 VALUECLICK INC COMMON 92046N102 12134 1285405 SH SOLE 1204135 0 81270 VANGUARD WELLINGTON - 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WINSLOEW ESCROW CORP WARRANTS OPTION 975377110 0 3000 SH CALL SOLE 3000 0 0 WISCONSIN ENERGY CORPORATION COMMON 976657106 2 75 SH SOLE 75 0 0 WORLD ACCEPTANCE CORPORATION COMMON 981419104 4329 186190 SH SOLE 186190 0 0 WORLDWIDE RESTAURANT CONCEPT COMMON 98160A107 5218 1640733 SH SOLE 1640733 0 0 WYETH COMMON 983024100 45 1200 SH SOLE 1200 0 0 WYNN RESORTS LTD COMMON 983134107 11236 217380 SH SOLE 214280 0 3100 XM SATELLITE RADIO HLDG CL A COMMON 983759101 18360 591885 SH SOLE 578985 0 12900 XTO ENERGY INC COMMON 98385X106 35591 1095788 SH SOLE 1091985 0 3803 XILINX INC COMMON 983919101 775 28705 SH SOLE 10415 0 18290 YAHOO INC COMMON 984332106 110554 3260226 SH SOLE 3159416 0 100810 YANKEE CANDLE CO COMMON 984757104 54 1850 SH SOLE 1850 0 0 YELLOW ROADWAY CORPORATION COMMON 985577105 4591 97900 SH SOLE 97900 0 0 YORK INTERNATIONAL CORPORATION COMMON 986670107 18733 592990 SH SOLE 544190 0 48800 ZEBRA TECHNOLOGIES CORPORATION COMMON 989207105 8478 138967 SH SOLE 138930 0 37 ZIMMER HOLDINGS INC COMMON 98956P102 63225 799912 SH SOLE 764234 0 35678 ZIONS BANCORPORATION COMMON 989701107 15748 258000 SH SOLE 219100 0 38900 ZORAN CORP COMMON 98975F101 9733 619143 SH DEFINED 04 619143 0 0 ZURICH FINANCIAL SVCS COMMON 98982M107 738 51792 SH DEFINED 05 51792 0 0 DAIMLERCHRYSLER AG COMMON D1668R123 2 55 SH SOLE 55 0 0 A C E LTD COMMON G0070K103 45093 1125625 SH SOLE 1125625 0 0 AMDOCS LTD COMMON G02602103 11 485 SH SOLE 485 0 0 APEX SILVER MINES LIMITED COMMON G04074103 72376 3335290 SH SOLE 3335290 0 0 ACCENTURE LTD COMMON G1150G111 67168 2483105 SH SOLE 2476160 0 6945 CENTRAL EUROPEAN MEDIA ENTERPR COMMON G20045202 2166 76383 SH SOLE 76383 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 30187 938936 SH SOLE 855956 0 82980 EVEREST RE GROUP LTD COMMON G3223R108 7 90 SH SOLE 90 0 0 GARMIN LTD COMMON G37260109 17 400 SH SOLE 400 0 0 GLOBAL SANTAFE CORP COMMON G3930E101 79836 2604766 SH DEFINED 03 2598466 0 6300 INGERSOLL-RAND COMPANY COMMON G4776G101 6553 96407 SH SOLE 96407 0 0 IPC HOLDINGS LTD COMMON G4933P101 162 4250 SH SOLE 3450 0 800 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 67738 2592351 SH SOLE 2450391 0 141960 MAX RE CAPITAL LTD COMMON G6052F103 2485 124251 SH SOLE 124251 0 0 MONTPELIER RE HOLDING LTD COMMON G62185106 8642 235600 SH SOLE 235600 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 22989 485508 SH DEFINED 02 485508 0 0 NOBLE CORPORATION COMMON G65422100 39041 868550 SH DEFINED 02 866350 0 2200 OPENTV CORPORATION COMMON G67543101 3114 1020854 SH SOLE 849018 0 171836 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 3985 136100 SH SOLE 130700 0 5400 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 28414 550875 SH SOLE 550875 0 0 SCOTTISH RE GROUP LIMITED COMMON G7885T104 15492 731805 SH SOLE 731805 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 22019 1628600 SH SOLE 1614800 0 13800 SINA CORP COMMON G81477104 3320 130250 SH SOLE 130250 0 0 UTI WORLDWIDE INC COMMON G87210103 275 4680 SH SOLE 4680 0 0 TOMMY HILFIGER CORPORATION COMMON G8915Z102 3356 340000 SH SOLE 340000 0 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 41523 1160515 SH SOLE 1103415 0 57100 GOLAR LNG LTD COMMON G9456A100 943 60278 SH DEFINED 01 60278 0 0 WEATHERFORD INTERNATIONAL LTD COMMON G95089101 101274 1984980 SH SOLE 1918080 0 66900 XL CAPITAL LTD CLASS A COMMON G98255105 52274 706500 SH SOLE 703800 0 2700 XYRATEX LTD COMMON G98268108 8148 699400 SH DEFINED 03 699400 0 0 ALCON INC COMMON H01301102 7570 94395 SH SOLE 84723 0 9672 UBS AG-REGISTERED COMMON H8920M855 990 14082 SH DEFINED 05 14082 0 0 MILLICOM INTL CELLULAR S.A. 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