-----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, J38HUaT4nTRvDIsnqbQPkxm8hCIgsX6AKt8ohPaqtMvK1bgfn04wIjiNQMEFN1Ly mIkQ/b6SH1YB6dued59K+g== 0000355414-05-000032.txt : 20050210 0000355414-05-000032.hdr.sgml : 20050210 20050210114854 ACCESSION NUMBER: 0000355414-05-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050210 DATE AS OF CHANGE: 20050210 EFFECTIVENESS DATE: 20050210 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: 05591466 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 strong13f123104.txt STRONG13F123104 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 10, 2005 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: 1,361 Form 13F Information Table Value Total: 16,859,836 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COMMON 000361105 63 4607 SH SOLE 4607 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 11530 4302185 SH SOLE 4302185 0 0 ABM INDUSTRIES INC COMMON 000957100 14164 718237 SH SOLE 718237 0 0 AEP INDUSTIES INC COMMON 001031103 169 11425 SH SOLE 11425 0 0 AFC ENTERPRISES COMMON 00104Q107 46 1945 SH SOLE 1945 0 0 AFLAC INC COMMON 001055102 12354 310100 SH SOLE 304100 0 6000 AGCO CORPORATION COMMON 001084102 25050 1144360 SH SOLE 1144360 0 0 AES CORPORATION COMMON 00130H105 76 5525 SH SOLE 5525 0 0 ATI TECHNOLOGIES INC. COMMON 001941103 8 420 SH SOLE 420 0 0 AT & T CORPORATION COMMON 001957505 896 47000 SH SOLE 47000 0 0 A.S.V. INC COMMON 001963107 1625 33930 SH DEFINED 04 33930 0 0 ATMI INC COMMON 00207R101 324 14400 SH SOLE 6600 0 7800 ATP OIL & GAS CORPORATION COMMON 00208J108 216 11610 SH SOLE 11610 0 0 AXP EQUITY SELECT FUND-Y COMMON 00245H305 58022 4392258 SH SOLE 4392258 0 0 AXP INTERNATIONAL FUND-Y COMMON 00245P307 31422 4310242 SH SOLE 4310242 0 0 AXP DIVERS EQUITY INCOME-Y COMMON 00245Q305 30933 2776718 SH SOLE 2776718 0 0 AXP NEW DIMENSIONS FUND-Y COMMON 00245V304 74247 3064273 SH SOLE 3064273 0 0 ABBOTT LABORATORIES COMMON 002824100 10413 223222 SH SOLE 218172 0 5050 ABERCROMBIE & FITCH COMPANY CL COMMON 002896207 34691 738892 SH SOLE 694042 0 44850 ABIOMED INC COMMON 003654100 11 707 SH SOLE 707 0 0 ABLE LABORATORIES INC COMMON 00371N407 119 5215 SH SOLE 5215 0 0 ABOVENET INC COMMON 00374N107 24 739 SH SOLE 739 0 0 ACCESS PHARMACEUTICALS INC COMMON 00431M209 46 12965 SH SOLE 12965 0 0 ACCOR SA SPONSORED ADR COMMON 00435F101 4 170 SH SOLE 170 0 0 ACCREDO HEALTH INC COMMON 00437V104 24 850 SH SOLE 850 0 0 ACE CASH EXPRESS INC COMMON 004403101 234 7900 SH SOLE 7900 0 0 ACE AVIATION HOLDINGS INC - CL COMMON 00440P201 1527 51504 SH SOLE 51504 0 0 ACTIVISION INC COMMON 004930202 1550 76813 SH SOLE 76663 0 150 ACTION PERFORMANCE COMPANIES I COMMON 004933107 2143 195000 SH SOLE 195000 0 0 ACTEL CORPORATION COMMON 004934105 11438 652090 SH SOLE 532790 0 119300 ADAPTEC INC COMMON 00651F108 102 13470 SH SOLE 13470 0 0 ADELPHIA COMM 13% PREFERRED ST COMMON 006848303 0 350 SH SOLE 350 0 0 ADOBE SYSTEMS INC COMMON 00724F101 5602 89290 SH SOLE 89290 0 0 ADTRAN INC COMMON 00738A106 1567 81860 SH SOLE 81860 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 20530 470000 SH SOLE 470000 0 0 ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 12246 310330 SH DEFINED 03 310330 0 0 ADVANTEST CORP ADR COMMON 00762U101 843 39410 SH DEFINED 05 39410 0 0 AEROPOSTALE INC COMMON 007865108 11 380 SH SOLE 380 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 56604 2570584 SH SOLE 2484394 0 86190 AETNA INC COMMON 00817Y108 40286 322931 SH SOLE 321231 0 1700 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 18917 314280 SH SOLE 314280 0 0 AFFYMETRIX INC COMMON 00826T108 1992 54500 SH SOLE 54500 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 11 450 SH SOLE 450 0 0 AGILYSYS INC COMMON 00847J105 82 4755 SH SOLE 4555 0 200 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 7 124 SH SOLE 0 0 124 AIRGAS INC COMMON 009363102 1320 49798 SH SOLE 49798 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 15481 1446784 SH SOLE 1249784 0 197000 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4913 377035 SH SOLE 377035 0 0 ALAMOSA HOLDINGS INC COMMON 011589108 2155 172803 SH DEFINED 04 172803 0 0 ALASKA AIR GROUP INC COMMON 011659109 4076 121700 SH SOLE 121700 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBANY INTL CORP COMMON 012348108 5551 157875 SH SOLE 151875 0 6000 ALBERTSONS INC COMMON 013104104 478 20000 SH SOLE 20000 0 0 ALCAN INC COMMON 013716105 15 313 SH SOLE 313 0 0 ALCOA INC COMMON 013817101 30711 977425 SH SOLE 976625 0 800 ALDERSWOODS GROUP COMMON 014383103 129 11370 SH SOLE 10770 0 600 ALERIS INTERNATIONAL INC COMMON 014477103 207 12225 SH SOLE 12225 0 0 ALKERMES INC COMMON 01642T108 11909 845200 SH SOLE 688100 0 157100 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 38037 801120 SH SOLE 801120 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 44 675 SH SOLE 590 0 85 ALLIED HEALTHCARE PRODUCTS INC COMMON 019222108 7058 1077537 SH SOLE 1077537 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 339 31813 SH SOLE 31813 0 0 THE ALLSTATE CORPORATION COMMON 020002101 19156 370387 SH SOLE 352398 0 17989 ALLTEL CORPORATION COMMON 020039103 1116 19000 SH SOLE 19000 0 0 ALPHARMA INC-CL A COMMON 020813101 3 185 SH SOLE 185 0 0 ALTERA CORPORATION COMMON 021441100 34193 1651856 SH SOLE 1568506 0 83350 ALTIRIS INC COMMON 02148M100 1232 34768 SH SOLE 34768 0 0 ALTRIA GROUP INC COMMON 02209S103 9490 155324 SH SOLE 155324 0 0 AMAZON.COM INC COMMON 023135106 2 55 SH SOLE 55 0 0 AMEDISYS INC COMMON 023436108 1487 45903 SH SOLE 45903 0 0 AMERADA HESS CORPORATION COMMON 023551104 3 40 SH SOLE 40 0 0 AMERICA MOVIL-ADR SERIES L COMMON 02364W105 6699 127974 SH DEFINED 05 127974 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 2514 82000 SH SOLE 82000 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 2767 58750 SH SOLE 58750 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 43329 768653 SH DEFINED 01 761353 0 7300 AMERICAN FINANCIAL REALTY TRUS COMMON 02607P305 16161 998855 SH SOLE 998855 0 0 AMERICAN GREETINGS CORP-CLASS COMMON 026375105 60 2375 SH SOLE 2250 0 125 AMERICAN HEALTHCORP INC COMMON 02649V104 1187 35919 SH DEFINED 04 35919 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 11004 167572 SH SOLE 167572 0 0 AMERICAN MEDICAL SYSTEMS HOLDI COMMON 02744M108 24763 592281 SH SOLE 557831 0 34450 AMERICAN POWER CONVERSION CORP COMMON 029066107 108 5040 SH SOLE 5040 0 0 AMERICAN STANDARD COMPANIES IN COMMON 029712106 55275 1337735 SH SOLE 1333135 0 4600 AMERICAN TOWER CORPORATION CL COMMON 029912201 4 200 SH SOLE 200 0 0 AMERICREDIT CORPORATION COMMON 03060R101 3626 148315 SH SOLE 148315 0 0 AMERUS GROUP COMMON 03072M108 96 2130 SH SOLE 2030 0 100 AMERISOURCEBERGEN CORP COMMON 03073E105 11 180 SH SOLE 180 0 0 AMERITRADE HOLDING CORP. COMMON 03074K100 75408 5302932 SH SOLE 5204102 0 98830 AMETEK INCORPORATED COMMON 031100100 7965 223300 SH SOLE 158400 0 64900 AMGEN INC COMMON 031162100 66300 1033510 SH DEFINED 01 1024041 0 9469 AMKOR TECHNOLOGY INCORPORATED COMMON 031652100 695 104060 SH SOLE 104060 0 0 AMPHENOL CORP-CL A COMMON 032095101 19840 540000 SH SOLE 540000 0 0 AMYLIN PHARMACEUTICALS COMMON 032346108 17973 769400 SH SOLE 661900 0 107500 ANADARKO PETROLEUM CORPORATION COMMON 032511107 4883 75340 SH DEFINED 01 75163 0 177 ANALOG DEVICES INC COMMON 032654105 26932 729460 SH SOLE 724060 0 5400 ANDRX GROUP COMMON 034553107 14873 681303 SH SOLE 681303 0 0 ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P102 6 255 SH SOLE 255 0 0 ANGLOGOLD LIMITED-SPON ADR COMMON 035128206 7999 220050 SH SOLE 220050 0 0 ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 4067 80165 SH SOLE 80165 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 9275 257700 SH SOLE 194000 0 63700 ANNTAYLOR STORES CORPORATION COMMON 036115103 14739 684600 SH SOLE 676600 0 8000 APACHE CORPORATION COMMON 037411105 83865 1658390 SH SOLE 1657357 0 1033 APACHE CORPORATION OPTION OPTION 037411105M 0 250 SH PUT SOLE 250 0 0 APACHE CORPORATION OPTION OPTION 037411105P 1 250 SH PUT SOLE 250 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 10213 265000 SH SOLE 265000 0 0 APHTON CORP COMMON 03759P101 71 22795 SH SOLE 22795 0 0 APOLLO GROUP INC CLASS A COMMON 037604105 45123 559071 SH SOLE 555150 0 3921 APPLE COMPUTER INC COMMON 037833100 29842 463379 SH SOLE 460994 0 2385 APRIA HEALTHCARE GROUP INC COMMON 037933108 59 1800 SH SOLE 1800 0 0 APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 17813 851900 SH SOLE 851900 0 0 APPLIED MATERIALS INC COMMON 038222105 2 95 SH SOLE 95 0 0 APPLIED SIGNAL TECHNOLOGY INC COMMON 038237103 16 445 SH SOLE 445 0 0 ARAMARK CORPORATION CL B COMMON 038521100 1465 55275 SH SOLE 48000 0 7275 ARBINET-THEEXCHANGE INC COMMON 03875P100 7839 315451 SH SOLE 315451 0 0 ARCH COAL INC COMMON 039380100 21752 612040 SH SOLE 612040 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON 039483102 3778 169345 SH SOLE 169045 0 300 ARGONAUT GROUP INC COMMON 040157109 15014 710553 SH SOLE 710553 0 0 ARIBA INC COMMON 04033V203 13798 831233 SH SOLE 676133 0 155100 ARKANSAS BEST CORP COMMON 040790107 8489 189100 SH SOLE 140200 0 48900 ARM HOLDINGS PLC SPONSORED ADR COMMON 042068106 18 2900 SH SOLE 2900 0 0 ARMOR HOLDINGS INC COMMON 042260109 18744 398642 SH SOLE 398642 0 0 ARRIS GROUP COMMON 04269Q100 4197 596100 SH SOLE 596100 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 1322 117000 SH DEFINED 03 117000 0 0 ARTHROCARE CORPORATION COMMON 043136100 2313 72134 SH SOLE 72134 0 0 ASCENTIAL SOFTWARE CORP COMMON 04362P207 6500 398520 SH SOLE 398520 0 0 ASK JEEVES INC COMMON 045174109 11871 443787 SH DEFINED 04 443617 0 170 AT ROAD INC COMMON 04648K105 12 1705 SH SOLE 1705 0 0 ATWOOD OCEANICS INC COMMON 050095108 4275 82062 SH SOLE 82062 0 0 AUTOBYTEL INC COMMON 05275N106 5025 832000 SH DEFINED 03 801100 0 30900 AUTODESK INC COMMON 052769106 1850 48750 SH SOLE 48750 0 0 AUTOLIV INC COMMON 052800109 20705 428666 SH DEFINED 05 402156 0 26510 AUTOMATIC DATA PROCESSING INC COMMON 053015103 12176 274545 SH SOLE 274245 0 300 AUTONATION INCORPORATED COMMON 05329W102 52777 2747375 SH SOLE 2747375 0 0 AUTOZONE INC COMMON 053332102 8 88 SH SOLE 0 0 88 AVAYA INC COMMON 053499109 204 11887 SH SOLE 11887 0 0 AVENTIS - SPON COMMON 053561106 6 60 SH SOLE 60 0 0 AVID TECHNOLOGY INC COMMON 05367P100 62 1000 SH SOLE 1000 0 0 AVNET INC COMMON 053807103 19 1048 SH SOLE 1048 0 0 AVOCENT CORPORATION COMMON 053893103 122 3000 SH SOLE 3000 0 0 AVON PRODUCTS INC COMMON 054303102 6 150 SH SOLE 150 0 0 AXA SPONS ADR COMMON 054536107 0 1 SH SOLE 1 0 0 BASF AG - ADR COMMON 055262505 1368 18990 SH SOLE 18990 0 0 BJ SERVICES COMPANY COMMON 055482103 71356 1533225 SH DEFINED 02 1472725 0 60500 BP PLC ADR COMMON 055622104 3392 58091 SH DEFINED 02 05 58091 0 0 BNP PARIBAS-ADR COMMON 05565A202 973 26863 SH DEFINED 05 26863 0 0 BAKER HUGHES INC COMMON 057224107 17641 413425 SH SOLE 413200 0 225 BAKERS FOOTWEAR GROUP COMMON 057465106 1418 141140 SH SOLE 141140 0 0 BANCO SANTANDER CENTRAL HISPAN COMMON 05964H105 938 75800 SH DEFINED 05 75800 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 31716 674951 SH SOLE 672341 0 2610 THE BANK OF NEW YORK COMPANY I COMMON 064057102 6193 185300 SH SOLE 158660 0 26640 BANK OF NOVA SCOTIA COMMON 064149107 682 20140 SH DEFINED 05 20140 0 0 BARBEQUES GALORE LIMITED SPONS COMMON 067091108 3294 549021 SH SOLE 549021 0 0 BARD CR INC COMMON 067383109 353 5510 SH SOLE 5510 0 0 BARCLAYS PLC SPONSORED ADR COMMON 06738E204 991 21699 SH DEFINED 05 21699 0 0 BARNES & NOBLE INC COMMON 067774109 2 50 SH SOLE 50 0 0 BARRICK GOLD CORPORATION COMMON 067901108 79549 3284435 SH SOLE 3274635 0 9800 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BILL BARRETT CORP COMMON 06846N104 4546 142122 SH SOLE 142122 0 0 BAUSCH & LOMB INC COMMON 071707103 23708 367800 SH SOLE 366300 0 1500 BAXTER INTERNATIONAL INC COMMON 071813109 106 3070 SH SOLE 3070 0 0 BE SEMICONDUCTOR INDUSTRIES NV COMMON 073320103 28 5000 SH SOLE 5000 0 0 BEARINGPOINT INC COMMON 074002106 15699 1955000 SH SOLE 1955000 0 0 BECKMAN COULTER INC COMMON 075811109 12 175 SH SOLE 0 0 175 BECTON DICKINSON & COMPANY COMMON 075887109 3824 67320 SH SOLE 65320 0 2000 BELDEN CDT INC COMMON 077454106 2372 102250 SH SOLE 102250 0 0 BELL MICROPRODUCTS INC COMMON 078137106 32 3300 SH SOLE 3300 0 0 BELLSOUTH CORPORATION COMMON 079860102 2730 98242 SH SOLE 98000 0 242 BELO CORP COMMON 080555105 11165 425500 SH SOLE 345000 0 80500 BEMIS COMPANY COMMON 081437105 3 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 88 30 SH SOLE 30 0 0 BEST BUY COMPANY INC COMMON 086516101 7290 122680 SH SOLE 120180 0 2500 BEVERLY ENTERPRISES INC COMMON 087851309 57217 6253247 SH SOLE 6253247 0 0 BHP BILLITON LTD-SPON ADR COMMON 088606108 643 26785 SH DEFINED 05 26785 0 0 BIG 5 SPORTING GOODS CORPORATI COMMON 08915P101 29 1000 SH SOLE 1000 0 0 BIOMET INC COMMON 090613100 17156 395400 SH SOLE 389000 0 6400 BIOGEN IDEC INC COMMON 09062X103 11021 165463 SH SOLE 163363 0 2100 BIOTECH HOLDERS TRUST COMMON 09067D201 61642 403100 SH SOLE 388900 0 14200 BIOVAIL CORPORATION INTERNATIO COMMON 09067J109 10772 651660 SH SOLE 651660 0 0 BIOSITE DIAGNOSTICS INC COMMON 090945106 2387 38790 SH SOLE 38790 0 0 BJ'S RESTURANTS INC COMMON 09180C106 73 5220 SH DEFINED 04 5220 0 0 BLACKBOARD INC COMMON 091935502 1111 75000 SH SOLE 75000 0 0 BLACK HILL CORPORATION COMMON 092113109 123 4000 SH SOLE 4000 0 0 BLOCKBUSTER INC -CLASS A COMMON 093679108 161 16845 SH SOLE 16845 0 0 BLOCKBUSTER INC -CLASS B COMMON 093679207 148 16845 SH SOLE 16845 0 0 BLUELINX HOLDINGS INC COMMON 09624H109 4376 302400 SH SOLE 302400 0 0 THE BOEING COMPANY COMMON 097023105 7066 136490 SH SOLE 135835 0 655 BONE CARE INTERNATIONAL COMMON 098072101 11570 415444 SH SOLE 415444 0 0 BOOTS CO PLC-UNSPON ADR COMMON 099482101 461 18325 SH DEFINED 05 18325 0 0 BORDERS GROUP INC COMMON 099709107 12370 487000 SH SOLE 396000 0 91000 BORG WARNER INC COMMON 099724106 11446 211300 SH SOLE 172000 0 39300 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 6235 175385 SH SOLE 163775 0 11610 BOYD GAMING CORP COMMON 103304101 2582 62000 SH SOLE 62000 0 0 BRIGGS & STRATTON CORPORATION COMMON 109043109 2694 64780 SH SOLE 64780 0 0 BRIGHT HORIZONS FAMILY SOLUTIO COMMON 109195107 796 12285 SH DEFINED 04 12285 0 0 THE BRINKS COMPANY COMMON 109696104 183 4630 SH SOLE 4430 0 200 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 9256 361270 SH SOLE 361000 0 270 BRISTOL WEST HOLDINGS INC COMMON 11037M105 2 100 SH SOLE 100 0 0 BROADCOM CORPORATION COMMON 111320107 3368 104325 SH SOLE 104325 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 24 3100 SH SOLE 3100 0 0 BRUNSWICK CORPORATION COMMON 117043109 12670 255958 SH SOLE 210700 0 45258 BUCA INC COMMON 117769109 1665 239200 SH SOLE 239200 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 719 55300 SH SOLE 55300 0 0 BUCYRUS INTERNATIONAL INC. COMMON 118759109 7236 178060 SH DEFINED 04 178060 0 0 BUFFALO WILD WINGS INC COMMON 119848109 185 5303 SH SOLE 5303 0 0 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 1266 26759 SH SOLE 26559 0 200 BURLINGTON RESOURCES INC COMMON 122014103 41984 965145 SH DEFINED 02 965145 0 0 BURLINGTON RESOURCES INC OPTIO OPTION 122014103M 0 700 SH PUT SOLE 700 0 0 BUSINESS OBJECTS SA-SP ADR COMMON 12328X107 12849 507080 SH DEFINED 05 507080 0 0 CBRL GROUP INC COMMON 12489V106 12693 303300 SH SOLE 246800 0 56500 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- C COR INCORPORATED COMMON 125010108 1189 127875 SH SOLE 127875 0 0 CDI CORP COMMON 125071100 11149 521456 SH SOLE 521456 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W100 1464 26360 SH DEFINED 04 26360 0 0 CIT GROUP INC COMMON 125581108 6635 144795 SH SOLE 139635 0 5160 CLECO CORPORATION COMMON 12561W105 113 5600 SH SOLE 5600 0 0 CNOOC LTD - ADR COMMON 126132109 5332 98395 SH SOLE 98395 0 0 CNET NETWORKS INC COMMON 12613R104 40318 3590175 SH SOLE 3590175 0 0 CRH PLC SPONS ADR COMMON 12626K203 0 0 SH SOLE 0 0 0 CVS CORPORATION COMMON 126650100 4894 108595 SH DEFINED 01 101815 0 6780 CV THERAPEUTICS INC COMMON 126667104 12304 534939 SH SOLE 534939 0 0 CABELAS INC COMMON 126804301 4873 214300 SH SOLE 211800 0 2500 CABLEVISION SYSTEMS CORPCLASS COMMON 12686C109 98928 3973025 SH SOLE 3847225 0 125800 CADBURY SCHWEPPES-SPONS ADR COMMON 127209302 1 35 SH SOLE 35 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 47524 3441260 SH SOLE 3441260 0 0 CEASARS ENTERTAINMENT INC COMMON 127687101 248 12305 SH SOLE 12305 0 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 58 1425 SH SOLE 1275 0 150 CAL MAINE FOODS INC COMMON 128030202 1511 125000 SH SOLE 125000 0 0 CALGON CARBON CORPORATION COMMON 129603106 29129 3208092 SH SOLE 3208092 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 17713 770144 SH SOLE 689344 0 80800 CALIFORNIA WATER SERVICE GROUP COMMON 130788102 1355 36000 SH SOLE 36000 0 0 CALLON PETROLEUM COMPANY COMMON 13123X102 1150 79537 SH SOLE 79537 0 0 CAMBREX CORPORATION COMMON 132011107 19 700 SH SOLE 700 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 12238 409420 SH SOLE 409420 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 21597 504946 SH SOLE 473870 0 31076 CANDELA CORPORATION COMMON 136907102 11 954 SH SOLE 954 0 0 CANON INC ADR COMMON 138006309 828 15252 SH DEFINED 05 15252 0 0 CARBO CERAMICS INC COMMON 140781105 1067 15465 SH DEFINED 04 15465 0 0 CAREER EDUCATION CORPORATION COMMON 141665109 28 692 SH SOLE 537 0 155 CAREMARK RX INC COMMON 141705103 11 285 SH SOLE 285 0 0 CARLISLE COMPANIES INC COMMON 142339100 18827 290000 SH SOLE 290000 0 0 CARMAX INC COMMON 143130102 3 85 SH SOLE 85 0 0 CARNIVAL CORPORATION COMMON 143658300 9867 171220 SH SOLE 171220 0 0 CARPENTER TECHNOLOGY CORPORATI COMMON 144285103 21053 360134 SH SOLE 360134 0 0 CARRIER ACCESS CORPORATION COMMON 144460102 2257 211365 SH SOLE 211365 0 0 CASELLA WASTE SYSTEMS INC CLAS COMMON 147448104 717 49000 SH SOLE 49000 0 0 CATERPILLAR INC COMMON 149123101 2269 23265 SH SOLE 23110 0 155 CAVCO INDUSTRIES INC. COMMON 149568107 0 1 SH SOLE 1 0 0 CELADON GROUP INC COMMON 150838100 22 975 SH SOLE 975 0 0 CELLSTAR CORPORATION COMMON 150925204 4958 1114053 SH SOLE 1114053 0 0 CELEBRATE EXPRESS INC COMMON 15100A104 707 37194 SH DEFINED 04 37194 0 0 CELESTICA INC COMMON 15101Q108 10632 753505 SH SOLE 753505 0 0 CELGENE CORP COMMON 151020104 13132 495000 SH SOLE 495000 0 0 CEMEX SA - SPON ADR PART CER COMMON 151290889 2059 56536 SH DEFINED 05 56536 0 0 CENTENE CORP COMMON 15135B101 6855 241790 SH DEFINED 04 241790 0 0 CENTER FINANCIAL CORPORATION COMMON 15146E102 39 1960 SH SOLE 1960 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 24537 2171400 SH SOLE 2171400 0 0 CENTRAL GARDEN & PET COMPANY COMMON 153527106 53 1265 SH SOLE 1265 0 0 CENTURYTEL INC COMMON 156700106 319 9000 SH SOLE 9000 0 0 CEPHALON INC COMMON 156708109 2498 49100 SH SOLE 49100 0 0 CERADYNE INC COMMON 156710105 343 5992 SH SOLE 5992 0 0 CERNER CORPORATION COMMON 156782104 37141 698531 SH DEFINED 03 629981 0 68550 CERTEGY INC COMMON 156880106 1 37 SH SOLE 37 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHARLES RIVER LABORATORIES COMMON 159864107 5 104 SH SOLE 104 0 0 CHARMING SHOPPES INC COMMON 161133103 177 18900 SH SOLE 18200 0 700 CHECKFREE CORPORATION COMMON 162813109 5987 157225 SH SOLE 157125 0 100 THE CHEESECAKE FACTORY COMMON 163072101 1432 44100 SH DEFINED 04 44100 0 0 CHESAPEAKE CORPORATION COMMON 165159104 16371 602763 SH SOLE 602763 0 0 CHESAPEAKE ENERGY CORPORATION COMMON 165167107 23442 1420753 SH SOLE 1336863 0 83890 CHEVRONTEXACO CORP COMMON 166764100 18797 357968 SH DEFINED 02 357760 0 208 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 90122 2253062 SH SOLE 2253062 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 2885 12615 SH SOLE 12615 0 0 CHICOS FAS INC COMMON 168615102 797 17509 SH DEFINED 04 17339 0 170 CHIRON CORPORATION COMMON 170040109 29682 890560 SH SOLE 890560 0 0 CHUBB CORPORATION COMMON 171232101 1270 16521 SH SOLE 16521 0 0 CHUNGHWA TELECOM CO LTD COMMON 17133Q205 1 65 SH SOLE 65 0 0 CIBER INC COMMON 17163B102 1494 155000 SH SOLE 155000 0 0 CINCINNATI BELL COMMON 171871106 19512 4701624 SH SOLE 4701624 0 0 CINCINNATI FINANCIAL CORPORATI COMMON 172062101 3 79 SH SOLE 79 0 0 CIRCUIT CITY STORES INC COMMON 172737108 8147 520936 SH SOLE 520936 0 0 CIRRUS LOGIC INC COMMON 172755100 17107 3104773 SH SOLE 3104773 0 0 CISCO SYSTEMS INC COMMON 17275R102 35488 1838753 SH SOLE 1823853 0 14900 CINTAS CORP COMMON 172908105 1 31 SH SOLE 31 0 0 CITIGROUP INC COMMON 172967101 13303 276114 SH DEFINED 01 274751 0 1364 CITIZENS FIRST BANCORP COMMON 17461R106 92 3800 SH SOLE 3800 0 0 CITRIX SYTEMS INC COMMON 177376100 18275 745000 SH SOLE 745000 0 0 CITY NATIONAL CORPORATION COMMON 178566105 22255 315000 SH SOLE 315000 0 0 CLARCOR INC COMMON 179895107 52 950 SH SOLE 0 0 950 CLEAN HARBORS INC COMMON 184496107 676 44800 SH SOLE 44800 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 7765 231850 SH SOLE 231716 0 134 CLOROX COMPANY COMMON 189054109 1031 17500 SH SOLE 13800 0 3700 COACH INC COMMON 189754104 27000 478719 SH SOLE 461719 0 17000 THE COCA-COLA COMPANY COMMON 191216100 1054 25318 SH SOLE 25318 0 0 COCA COLA ENTERPRISES INC COMMON 191219104 16467 789778 SH SOLE 789778 0 0 COGENT INC COMMON 19239Y108 14560 441223 SH SOLE 425593 0 15630 COGNEX CORPORATION COMMON 192422103 10 350 SH SOLE 350 0 0 COGNIZANT TECH SOLUTIONS COMMON 192446102 60780 1435850 SH DEFINED 04 1431750 0 4100 COGNOS INC COMMON 19244C109 36788 834951 SH SOLE 812711 0 22240 COHERENT INC COMMON 192479103 15474 508342 SH SOLE 508342 0 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 878 17167 SH DEFINED 01 17167 0 0 COLONIAL BANCGROUP INC. COMMON 195493309 10930 514831 SH SOLE 514831 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 1695 220700 SH SOLE 220700 0 0 COMCAST CORP - CLS A COMMON 20030N101 11482 345000 SH SOLE 345000 0 0 COMCAST CORPORATION CLASS A COMMON 20030N200 74683 2274157 SH SOLE 2199157 0 75000 COMMERCE BANCSHARES INC COMMON 200525103 0 0 SH SOLE 0 0 0 COMMERCIAL METALS COMPANY COMMON 201723103 252 4975 SH SOLE 4875 0 100 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 248 5000 SH SOLE 5000 0 0 COMMSCOPE INC COMMON 203372107 4385 232025 SH SOLE 223025 0 9000 COMMUNITY BANCORP COMMON 20343T100 1110 36270 SH SOLE 36270 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 21202 760475 SH SOLE 733725 0 26750 COMPANHIA VALE DO RIO DOCE PRE COMMON 204412100 1 45 SH SOLE 45 0 0 CIA VALE DO RIO DOCE - ADR COMMON 204412209 3033 104545 SH DEFINED 05 104545 0 0 COMPASS BANCSHARES INC. COMMON 20449H109 389 8000 SH SOLE 8000 0 0 COMPUCREDIT CORPORATION COMMON 20478N100 109 3975 SH SOLE 3775 0 200 COMPUTER ASSOCIATES INTL INC COMMON 204912109 11455 368805 SH SOLE 368805 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 583 82070 SH SOLE 82070 0 0 COMPUTER SCIENCES CORPORATION COMMON 205363104 46585 826415 SH SOLE 826125 0 290 CONAGRA INC COMMON 205887102 13942 473423 SH SOLE 473423 0 0 CONN'S INC COMMON 208242107 5467 325000 SH DEFINED 03 325000 0 0 CONOCOPHILLIPS COMMON 20825C104 74515 858171 SH DEFINED 02 857991 0 180 CONOR MEDSYSTEMS INC COMMON 208264101 830 59960 SH SOLE 59960 0 0 CONSECO INC COMMON 208464883 19427 973765 SH DEFINED 03 851565 0 122200 CONSOL ENERGY INC COMMON 20854P109 10341 251910 SH SOLE 251910 0 0 CONSOLIDATED EDISON INC COMMON 209115104 3019 69000 SH SOLE 69000 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 62 1340 SH SOLE 1225 0 115 CONSTELLATION BRANDS INC A COMMON 21036P108 31825 684251 SH SOLE 639601 0 44650 CONSTAR INTL INC COMMON 21036U107 13900 1800505 SH SOLE 1800505 0 0 CONTINENTAL AIRLINES INC CLASS COMMON 210795308 35303 2607300 SH SOLE 2398400 0 208900 COOPER CAMERON CORPORATION COMMON 216640102 31548 586290 SH DEFINED 02 586290 0 0 CORILLIAN CORP COMMON 218725109 19 3900 SH SOLE 3900 0 0 CORGENTECH INC COMMON 21872P105 221 26700 SH SOLE 26700 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 122 6473 SH SOLE 6473 0 0 CORNING INC COMMON 219350105 16417 1394858 SH SOLE 1379258 0 15600 CORPORATE EXECUTIVE BOARD COMP COMMON 21988R102 7067 105570 SH DEFINED 04 105570 0 0 COST PLUS INC COMMON 221485105 2953 91900 SH SOLE 91900 0 0 COSTAR GROUP COMMON 22160N109 1502 32535 SH DEFINED 04 32535 0 0 COTT CORPORATION COMMON 22163N106 8690 351395 SH SOLE 351295 0 100 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 28291 764410 SH SOLE 759331 0 5079 COVALENT GROUP COMMON 222815102 3844 1507283 SH SOLE 1507283 0 0 COVANCE INC COMMON 222816100 26066 672665 SH SOLE 672665 0 0 COVENANT TRANSPORT INC CLASS A COMMON 22284P105 24015 1153450 SH SOLE 1153450 0 0 COX RADIO INC - CLASS A COMMON 224051102 2192 133000 SH DEFINED 03 133000 0 0 CRAWFORD & COMPANY - CL A COMMON 224633206 475 67800 SH SOLE 67800 0 0 CRAY INC COMMON 225223106 17832 3826642 SH SOLE 3826642 0 0 CREDENCE SYSTEMS CORPORATION COMMON 225302108 13415 1466138 SH SOLE 1466138 0 0 CREE INC COMMON 225447101 27344 682233 SH DEFINED 04 642803 0 39430 CROSS COUNTRY HEALTHCARE COMMON 227483104 9401 519977 SH SOLE 519977 0 0 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 0 1 SH SOLE 1 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 24099 1448255 SH SOLE 1362395 0 85860 CTI MOLECULAR IMAGING INC COMMON 22943D105 2696 190000 SH SOLE 190000 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 3773 77625 SH SOLE 77400 0 225 CUMMINS INC COMMON 231021106 22759 271625 SH SOLE 254815 0 16810 CUMULUS MEDIA INC CLASS A COMMON 231082108 278 18455 SH SOLE 18455 0 0 CYBERONICS INC COMMON 23251P102 28 1347 SH SOLE 1347 0 0 CYTYC CORPORATION COMMON 232946103 394 14300 SH SOLE 14300 0 0 DBS GROUP HOLDINGS LIMITED SPO COMMON 23304Y100 985 24965 SH DEFINED 05 24965 0 0 DHB INDUSTRIES INC COMMON 23321E103 4383 230223 SH SOLE 230223 0 0 DR HORTON INC COMMON 23331A109 6540 162250 SH SOLE 162250 0 0 DST SYSTEMS INC COMMON 233326107 47162 904865 SH SOLE 904865 0 0 DTE ENERGY COMPANY COMMON 233331107 5909 137000 SH SOLE 137000 0 0 DADE BEHRING HOLDINGS INC COMMON 23342J206 158 2820 SH SOLE 2720 0 100 DANA CORPORATION COMMON 235811106 1574 90850 SH SOLE 90850 0 0 DANAHER CORPORATION COMMON 235851102 29448 512945 SH SOLE 511825 0 1120 DANSKE BANK A/S-SPONS ADR COMMON 236363107 5 175 SH SOLE 175 0 0 DARDEN RESTAURANTS INC COMMON 237194105 46624 1680740 SH SOLE 1680740 0 0 DASSAULT SYSTEMES SA-ADR COMMON 237545108 689 13643 SH DEFINED 05 13643 0 0 DEAN FOODS COMPANY COMMON 242370104 50395 1529449 SH DEFINED 01 1529449 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 5 102 SH SOLE 102 0 0 DEERE & COMPANY COMMON 244199105 15127 203314 SH SOLE 199114 0 4200 DEL MONTE FOODS COMPANY COMMON 24522P103 82981 7530050 SH SOLE 7530050 0 0 DELL INC COMMON 24702R101 119213 2828964 SH SOLE 2764055 0 64909 DENNY'S CORPORATION COMMON 24869P104 203 45000 SH SOLE 45000 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 16099 286454 SH SOLE 267744 0 18710 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 28 625 SH SOLE 625 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 76806 1973430 SH SOLE 1949004 0 24426 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 628 10855 SH DEFINED 05 10855 0 0 DIAGNOSTIC PRODUCTS CORPORATIO COMMON 252450101 3 50 SH SOLE 50 0 0 DIAMONDCLUSTER INTL INC-A COMMON 25278P106 286 19991 SH SOLE 19991 0 0 DICKS SPORTING GOODS COMMON 253393102 22291 634165 SH SOLE 634165 0 0 DIEBOLD INC COMMON 253651103 11954 214500 SH SOLE 175200 0 39300 DIGENE CORP COMMON 253752109 30688 1173547 SH SOLE 1108767 0 64780 DIGITAL INSIGHT CORPORATION COMMON 25385P106 3562 193600 SH SOLE 182400 0 11200 DIGITAL RIVER INCORPORATED COMMON 25388B104 38308 920654 SH SOLE 920654 0 0 DIGITAS INC COMMON 25388K104 8122 850440 SH DEFINED 03 827060 0 23380 DIMON INC COMMON 254394109 3528 525000 SH SOLE 525000 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 62635 3741616 SH SOLE 3731016 0 10600 DISCOVERY PARTNERS INTERNATION COMMON 254675101 12185 2565173 SH SOLE 2565173 0 0 THE WALT DISNEY COMPANY COMMON 254687106 6599 237386 SH SOLE 232271 0 5115 DIVERSA CORP COMMON 255064107 18 2100 SH SOLE 2100 0 0 DOLLAR GENERAL CORPORATION COMMON 256669102 14647 705200 SH SOLE 693600 0 11600 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 4204 139200 SH SOLE 131700 0 7500 DOLLAR TREE STORES INC COMMON 256747106 60208 2099295 SH SOLE 2085785 0 13510 DOMINION RESOURCES INC/VA COMMON 25746U109 1897 28000 SH SOLE 28000 0 0 DOMTAR INC COMMON 257561100 320 26500 SH SOLE 26500 0 0 DONALDSON COMPANY INC COMMON 257651109 50 1546 SH SOLE 746 0 800 DONEGAL GROUP INC COMMON 257701201 7685 335148 SH SOLE 335148 0 0 RR DONNELLEY & SONS COMPANY COMMON 257867101 1210 34300 SH DEFINED 01 34300 0 0 DORAL FINANCIAL CORP COMMON 25811P100 20433 414874 SH SOLE 414874 0 0 DOUBLECLICK INC COMMON 258609304 6613 850000 SH SOLE 850000 0 0 DOVER CORPORATION COMMON 260003108 82 1950 SH SOLE 1525 0 425 THE DOW CHEMICAL COMPANY COMMON 260543103 21436 432953 SH SOLE 406593 0 26360 DOW JONES & CO. COMMON 260561105 14640 340000 SH SOLE 340000 0 0 DRAXIS HEALTH INC COMMON 26150J101 1741 351000 SH DEFINED 03 351000 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 0 10 SH SOLE 10 0 0 EI DU PONT DE NEMOURS & COMPAN COMMON 263534109 4849 98865 SH SOLE 98865 0 0 DUKE ENERGY CORPORATION COMMON 264399106 2532 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 12701 1172725 SH SOLE 1172725 0 0 DYCOM INDUSTRIES COMMON 267475101 17871 585545 SH SOLE 581145 0 4400 ECI TELECOM LTD COMMON 268258100 8289 1014710 SH SOLE 1014710 0 0 EGL INC COMMON 268484102 1 50 SH SOLE 50 0 0 EMC COMMUNICATIONS CORPORATION COMMON 268648102 51790 3482856 SH SOLE 3335887 0 146969 EMC INS GROUP INC COMMON 268664109 1934 89363 SH SOLE 89363 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 77612 2445255 SH DEFINED 02 2421925 0 23330 ENI SPA SPONSORED ADR COMMON 26874R108 1047 8322 SH DEFINED 05 8322 0 0 EOG RESOURCES INC COMMON 26875P101 30506 427500 SH DEFINED 02 427500 0 0 E.ON AG SPONSORED ADR COMMON 268780103 1204 13230 SH DEFINED 05 13230 0 0 EPIX PHARMACEUTICALS INC COMMON 26881Q101 1494 83440 SH SOLE 83440 0 0 EARTHLINK INC COMMON 270321102 40687 3531842 SH SOLE 3531442 0 400 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EAST WEST BANCORP COMMON 27579R104 234 5581 SH SOLE 5481 0 100 EASTMAN KODAK COMPANY COMMON 277461109 780 24200 SH SOLE 24200 0 0 EATON CORPORATION COMMON 278058102 93014 1285432 SH SOLE 1262272 0 23160 EATON VANCE CORPORATION COMMON 278265103 2 42 SH SOLE 42 0 0 EBAY INC COMMON 278642103 119909 1031208 SH SOLE 1022528 0 8680 ECHOSTAR COMMUNICATIONS CORP C COMMON 278762109 6381 191975 SH SOLE 162437 0 29538 ECOLAB INC COMMON 278865100 11 325 SH SOLE 325 0 0 ECOLLEGE.COM COMMON 27887E100 24 2148 SH SOLE 2148 0 0 EDGE PETROLEUM CORP COMMON 279862106 2124 145695 SH SOLE 145695 0 0 EDISON INTERNATIONAL COMMON 281020107 3510 109575 SH SOLE 109475 0 100 EDUCATION MANAGMENT CORP COMMON 28139T101 254 7700 SH SOLE 7700 0 0 EL PASO CORPORATION COMMON 28336L109 7402 711755 SH SOLE 711755 0 0 ELAN CORPORATION PLC ADR COMMON 284131208 1662 61000 SH SOLE 61000 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 137 46500 SH SOLE 46500 0 0 ELECTRONIC ARTS INC COMMON 285512109 37844 613551 SH SOLE 608612 0 4939 EMBARCADERO TECHNOLOGIES INC COMMON 290787100 4246 451175 SH SOLE 451175 0 0 EMCOR GROUP COMMON 29084Q100 361 8000 SH SOLE 8000 0 0 EMERSON ELECTRIC COMPANY COMMON 291011104 5175 73830 SH SOLE 73525 0 305 EMMIS COMMUNICATIONS CORP- CL COMMON 291525103 7975 415600 SH DEFINED 03 415600 0 0 EMPIRE RESORTS INC COMMON 292052107 10356 928791 SH SOLE 928791 0 0 ENCANA CORP COMMON 292505104 1175 20587 SH DEFINED 05 20416 0 171 ENCORE WIRE CORPORATION COMMON 292562105 11716 878900 SH SOLE 878900 0 0 ENCORE MEDICAL CORP COMMON 29256E109 38 5600 SH SOLE 5600 0 0 ENDO PHARMACEUT HLDGS INC COMMON 29264F205 1625 77295 SH SOLE 77295 0 0 ENERGY PARTNERS COMMON 29270U105 67 3285 SH SOLE 3285 0 0 ENERSYS INC COMMON 29275Y102 16623 1090000 SH SOLE 1090000 0 0 ENTEGRIS INC COMMON 29362U104 2521 253400 SH SOLE 253400 0 0 ENTERGY CORPORATION COMMON 29364G103 13489 199570 SH SOLE 199470 0 100 EQUIFAX INC COMMON 294429105 4918 175000 SH SOLE 175000 0 0 EQUINIX INC COMMON 29444U502 23045 539197 SH DEFINED 04 509597 0 29600 EQUITABLE RESOURCES INC COMMON 294549100 845 13925 SH DEFINED 02 13925 0 0 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 874 30000 SH SOLE 30000 0 0 EQUITY RESIDENTIAL COMMON 29476L107 977 27000 SH SOLE 27000 0 0 ERICSSON (LM) TEL. COMMON 294821608 3846 122120 SH SOLE 122020 0 100 EURONET WORLDWIDE INC COMMON 298736109 1982 76178 SH SOLE 75928 0 250 EVANS & SUTHERLAND COMPUTER CO COMMON 299096107 9998 1434489 SH SOLE 1434489 0 0 EXELON CORPORATION COMMON 30161N101 10082 228765 SH SOLE 228130 0 635 EXPEDITORS INTL WASH INC COMMON 302130109 39075 699265 SH SOLE 658545 0 40720 EXPRESSJET HOLDINGS INC COMMON 30218U108 1915 148700 SH SOLE 148700 0 0 EXTREME NETWORKS INC COMMON 30226D106 8786 1341400 SH SOLE 1085500 0 255900 EYETECH PHARMACEUTICALS COMMON 302297106 11756 258372 SH SOLE 254272 0 4100 EXXON MOBIL CORPORATION COMMON 30231G102 75049 1464076 SH DEFINED 02 1451922 0 12154 FEI COMPANY COMMON 30241L109 2771 131950 SH SOLE 131950 0 0 FMC CORPORATION COMMON 302491303 7916 163900 SH SOLE 116500 0 47400 FMC TECHNOLOGIES INC COMMON 30249U101 1 40 SH SOLE 40 0 0 FPL GROUP INC COMMON 302571104 13065 174780 SH SOLE 174780 0 0 FAIRCHILD SEMICONDUCTOR CORP C COMMON 303726103 18049 1110000 SH SOLE 1110000 0 0 FAIRMONT HOTELS & RESORTS INC COMMON 305204109 47 1359 SH SOLE 1359 0 0 FALCON FINANCIAL INVESTMENT TR COMMON 306032103 6039 862742 SH SOLE 862742 0 0 FALCONSTOR SOFTWARE INC COMMON 306137100 20 2100 SH SOLE 2100 0 0 FREDDIE MAC COMMON 313400301 17382 235851 SH SOLE 232351 0 3500 FANNIE MAE COMMON 313586109 364 5115 SH DEFINED 01 5115 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERATED DEPARTMENT STORES IN COMMON 31410H101 1476 25538 SH SOLE 25478 0 60 FEDEX CORPORATION COMMON 31428X106 18663 189490 SH SOLE 189420 0 70 FERRO CORP COMMON 315405100 3792 163500 SH SOLE 163500 0 0 F5 NETWORKS INC COMMON 315616102 830 17040 SH DEFINED 04 17040 0 0 FIFTH THIRD BANCORP COMMON 316773100 16661 352400 SH SOLE 348400 0 4000 FINANCIAL FEDERAL CORP COMMON 317492106 141 3600 SH SOLE 3600 0 0 FINDWHAT.COM COMMON 317794105 4136 233300 SH SOLE 233300 0 0 THE FINISH LINE INC-CL A COMMON 317923100 9 510 SH SOLE 510 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 20 1300 SH SOLE 1300 0 0 FIRST DATA CORPORATION COMMON 319963104 6 145 SH SOLE 45 0 100 FIRST FINANCIAL BANCORP COMMON 320209109 11433 653320 SH SOLE 653320 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 10709 248400 SH SOLE 203300 0 45100 FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 67 2925 SH SOLE 2925 0 0 FIRST INDIANA CORP COMMON 32054R108 360 16000 SH SOLE 16000 0 0 FIRST MARBLEHEAD CORP. COMMON 320771108 43794 778565 SH DEFINED 01 778565 0 0 FIRST HEALTH GROUP CORPORATION COMMON 320960107 2900 155000 SH SOLE 155000 0 0 FISERV INC COMMON 337738108 42212 1050307 SH SOLE 1050000 0 307 FIRSTENERGY CORPORATION COMMON 337932107 13039 330010 SH SOLE 330010 0 0 FISCHER SCIENTIFIC INTL INC COMMON 338032204 78503 1258469 SH SOLE 1214595 0 43874 FLEETWOOD ENTERPRISES INC COMMON 339099103 1708 126900 SH DEFINED 01 126900 0 0 FLOWSERVE CORPORATION COMMON 34354P105 79 2855 SH SOLE 2855 0 0 FOOT LOCKER INC COMMON 344849104 16867 626325 SH SOLE 626325 0 0 FORD MOTOR COMPANY COMMON 345370860 2905 198423 SH SOLE 198023 0 400 FOREST OIL CORPORATION COMMON 346091705 83457 2631046 SH SOLE 2630871 0 175 FORMFACTOR INC COMMON 346375108 1149 42320 SH DEFINED 04 42320 0 0 FORTIS (NL) SPONSORED ADR COMMON 34956J309 697 25200 SH DEFINED 05 25200 0 0 FORWARD AIR CORPORATION COMMON 349853101 3654 81736 SH SOLE 81736 0 0 FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 8950 286300 SH DEFINED 03 278800 0 7500 FOXHOLLOW TECHNOLOGIES INC COMMON 35166A103 1460 59365 SH DEFINED 04 59365 0 0 FRANKLIN RESOURCES INC COMMON 354613101 7347 105490 SH SOLE 105490 0 0 FREEPORT-MCMORAN COPPER-B COMMON 35671D857 10 250 SH SOLE 250 0 0 FREESCALE SEMICONDUCTOR B COMMON 35687M206 98 5314 SH SOLE 5259 0 55 FRESENIUS MEDICAL CARE AG - AD COMMON 358029106 691 25770 SH DEFINED 05 25770 0 0 H.B. FULLER CO. COMMON 359694106 17967 630208 SH SOLE 630208 0 0 FULTON FINANCIAL CORPORATION COMMON 360271100 0 1 SH SOLE 1 0 0 THE GEO GROUP COMMON 36159R103 34190 1286321 SH SOLE 1286321 0 0 GALAXY NUTRITIONAL FOODS INC COMMON 36317Q104 306 175000 SH SOLE 175000 0 0 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 23043 709000 SH SOLE 709000 0 0 GAMESTOP CORPORATION - CLASS B COMMON 36466R200 0 21 SH SOLE 21 0 0 GANNETT COMPANY INC COMMON 364730101 2143 26225 SH SOLE 26225 0 0 THE GAP INC COMMON 364760108 127 6035 SH SOLE 6035 0 0 GASCO ENERGY INC COMMON 367220100 124 29161 SH SOLE 29161 0 0 GAYLORD ENTERTAINMENT COMPANY COMMON 367905106 395 9500 SH SOLE 4300 0 5200 GEN-PROBE INC COMMON 36866T103 141 3125 SH SOLE 3025 0 100 GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 17457 2948800 SH DEFINED 01 03 2583200 0 365600 GENCROP INC COMMON 368682100 5184 279153 SH SOLE 279153 0 0 GENENCOR INTERNATIONAL INC COMMON 368709101 4208 256600 SH DEFINED 03 256600 0 0 GENENTECH INC COMMON 368710406 2752 50558 SH SOLE 50358 0 200 GENERAL CABLE CORPORATION COMMON 369300108 3149 227394 SH SOLE 227394 0 0 GENERAL DYNAMICS CORPORATION COMMON 369550108 13179 125990 SH SOLE 125755 0 235 GENERAL ELECTRIC COMPANY COMMON 369604103 135630 3715903 SH DEFINED 01 3652220 0 63684 GENERAL MILLS INC COMMON 370334104 110 2221 SH SOLE 2221 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MOTORS CORPORATION COMMON 370442105 4058 101300 SH SOLE 101300 0 0 GENTEK INC COMMON 37245X203 495 11061 SH SOLE 11061 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 22866 1367612 SH SOLE 1367612 0 0 GENWORTH FINANCIAL INC COMMON 37247D106 15534 575350 SH SOLE 575350 0 0 GENZYME CORPORATION COMMON 372917104 98933 1703683 SH SOLE 1651121 0 52562 GEORGIA PACIFIC CORPORATION COMMON 373298108 3006 80194 SH SOLE 80094 0 100 GETTY IMAGES INC COMMON 374276103 29478 428146 SH DEFINED 04 403536 0 24610 GILEAD SCIENCES INC COMMON 375558103 60497 1728990 SH SOLE 1717665 0 11325 GILLETTE COMPANY COMMON 375766102 4553 101680 SH SOLE 95600 0 6080 GLAMIS GOLD LTD COMMON 376775102 75478 4398461 SH SOLE 4398461 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 2179 45987 SH DEFINED 05 45987 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 84454 10187500 SH SOLE 10187500 0 0 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 108 2740 SH SOLE 2740 0 0 GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P108 2116 215000 SH DEFINED 03 215000 0 0 GOLD FIELDS LTD-SPON ADR COMMON 38059T106 9265 742370 SH DEFINED 05 742370 0 0 GOLDCORP INC COMMON 380956409 52176 3469167 SH SOLE 3469167 0 0 GOLDEN WEST FINANCIAL CORPORAT COMMON 381317106 4033 65660 SH SOLE 65660 0 0 THE GOLDMAN SACHS GROUP INC COMMON 38141G104 39210 376874 SH SOLE 373584 0 3290 GOODRICH CORPORATION COMMON 382388106 3572 109426 SH SOLE 109110 0 316 GOOGLE INC-CL A COMMON 38259P508 54340 281410 SH SOLE 279825 0 1585 GOVERNMENT PROPERTIES TRUST COMMON 38374W107 6666 676049 SH SOLE 676049 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 54129 5721911 SH SOLE 5721911 0 0 WW GRAINGER INC COMMON 384802104 54662 820505 SH SOLE 817205 0 3300 GRANT PRIDECO INC COMMON 38821G101 20413 1018101 SH SOLE 866950 0 151151 GRAY TELEVISION INC COMMON 389375106 5 300 SH SOLE 300 0 0 GREAT WOLF RESORTS INC COMMON 391523107 750 33565 SH SOLE 33565 0 0 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 13 500 SH SOLE 500 0 0 GREENFIELD ONLINE COMMON 395150105 336 15300 SH SOLE 15300 0 0 GREY WOLF INC COMMON 397888108 14844 2816754 SH SOLE 2816754 0 0 GRIFFON CORPORATION COMMON 398433102 133 4925 SH SOLE 4725 0 200 GROUPE DANONE-SPONS ADR COMMON 399449107 1470 79735 SH DEFINED 05 79735 0 0 GUESS INC COMMON 401617105 4985 397225 SH SOLE 397225 0 0 GUIDANT CORPORATION COMMON 401698105 10010 138840 SH SOLE 136500 0 2340 GUILFORD PHARMACEUTICALS INC COMMON 401829106 3866 780977 SH SOLE 780977 0 0 GUITAR CENTER INC COMMON 402040109 5020 95265 SH SOLE 95265 0 0 THE GYMBOREE CORPORATION COMMON 403777105 7237 564509 SH SOLE 564509 0 0 H&Q LIFE SCIENCES INVESTORS COMMON 404053100 12 750 SH SOLE 0 0 750 HCA-THE HEALTHCARE COMPANY COMMON 404119109 2610 65321 SH SOLE 65321 0 0 HNI CORPORATION COMMON 404251100 3911 90855 SH SOLE 90300 0 555 HSBC HOLDINGS PLC ADR COMMON 404280406 1000 11741 SH DEFINED 05 11741 0 0 HALLIBURTON COMPANY COMMON 406216101 24226 617385 SH SOLE 575750 0 41635 HANCOCK FABRICS INC COMMON 409900107 7424 715902 SH SOLE 613702 0 102200 HANMI FINANCIAL CORPORATION COMMON 410495105 112 3122 SH SOLE 3122 0 0 JOHN H HARLAND COMPANY COMMON 412693103 70 1950 SH SOLE 1950 0 0 HARLEY-DAVIDSON INC COMMON 412822108 137 2250 SH SOLE 1275 0 975 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 70115 552090 SH SOLE 522706 0 29384 HARMONY GOLD MNG-SPON ADR COMMON 413216300 29276 3158095 SH SOLE 3158095 0 0 HARRAHS ENTERTAINMENT INC COMMON 413619107 10679 159646 SH SOLE 148766 0 10880 HARRIS CORPORATION COMMON 413875105 75 1211 SH SOLE 1211 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARSCO CORP COMMON 415864107 4677 83900 SH SOLE 83900 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 1516 21875 SH SOLE 21875 0 0 HEALTHCARE SERVICES GROUP INC COMMON 421906108 17391 834477 SH SOLE 834477 0 0 HBOS PLC SPON ADR COMMON 42205M106 707 14475 SH DEFINED 05 14475 0 0 HEADWATERS INC COMMON 42210P102 1322 46400 SH SOLE 46400 0 0 HEALTHEXTRAS INC COMMON 422211102 1905 116882 SH SOLE 116882 0 0 HJ HEINZ COMPANY COMMON 423074103 6 150 SH SOLE 150 0 0 HELMERICH & PAYNE INC COMMON 423452101 29432 864641 SH SOLE 864641 0 0 HERCULES INC COMMON 427056106 1930 129965 SH SOLE 129965 0 0 HERLEY INDUSTRIES INC COMMON 427398102 100 4900 SH SOLE 4900 0 0 HERSHEY FOODS CORPORATION COMMON 427866108 1419 25550 SH SOLE 25550 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 31013 968855 SH SOLE 870985 0 97870 HEWLETT-PACKARD COMPANY COMMON 428236103 4715 224852 SH SOLE 224851 0 1 HIBERNIA CORPORATION CLASS A COMMON 428656102 9624 326132 SH SOLE 326132 0 0 HILLENBRAND INDUSTRIES INC COMMON 431573104 17784 320200 SH SOLE 320000 0 200 HILTON HOTELS CORPORATION COMMON 432848109 42 1830 SH SOLE 1830 0 0 HITACHI LTD SPONSORED ADR COMMON 433578507 820 11807 SH DEFINED 05 11807 0 0 HOLOGIC INC COMMON 436440101 18 650 SH SOLE 650 0 0 THE HOME DEPOT INC COMMON 437076102 55863 1307052 SH SOLE 1296458 0 10594 HONEYWELL INTERNATIONAL INC COMMON 438516106 8065 227761 SH SOLE 205211 0 22550 HOOPER HOLMES INC COMMON 439104100 799 135000 SH SOLE 135000 0 0 HOSPIRA INC COMMON 441060100 8 229 SH SOLE 229 0 0 HOT TOPIC INC COMMON 441339108 2212 128700 SH SOLE 128700 0 0 HOUSTON EXPLORATION COMPANY COMMON 442120101 10603 188300 SH DEFINED 03 188300 0 0 HUDSON HIGHLAND GROUP COMMON 443792106 48 1650 SH SOLE 1650 0 0 HUGHES SUPPLY INC COMMON 444482103 37760 1167220 SH SOLE 1167220 0 0 HUMANA INC COMMON 444859102 28 950 SH SOLE 950 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 1583 35290 SH DEFINED 04 35290 0 0 HUTCHINSON WHAMPOA LIMITED ADR COMMON 448415208 703 15020 SH DEFINED 05 15020 0 0 HYPERION SOLUTIONS CORPORATION COMMON 44914M104 121 2600 SH SOLE 2600 0 0 IAC/INTERACTIVE CORP COMMON 44919P102 48410 1752725 SH SOLE 1681925 0 70800 IDX SYSTEMS CORPORATION COMMON 449491109 41561 1206054 SH SOLE 1206054 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 45 950 SH SOLE 950 0 0 IXIA COMMON 45071R109 22 1327 SH SOLE 1327 0 0 ITT INDUSTRIES INC COMMON 450911102 1351 16000 SH SOLE 16000 0 0 ICON PLC SPONSORED ADR COMMON 45103T107 7622 197200 SH DEFINED 03 197200 0 0 IDACORP INC COMMON 451107106 293 9600 SH SOLE 9600 0 0 IDEX CORP. COMMON 45167R104 3338 82415 SH SOLE 82415 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 42063 453847 SH SOLE 453847 0 0 IMCLONE SYSTEMS COMMON 45245W109 25738 558540 SH SOLE 558540 0 0 IMPAC MEDICAL SYSTEMS INC COMMON 45255A104 115 5600 SH SOLE 5600 0 0 IMMUNICON CORPORATION COMMON 45260A107 514 73700 SH DEFINED 04 73700 0 0 INAMED CORPORATION COMMON 453235103 25720 406635 SH SOLE 406635 0 0 INCO LTD COMMON 453258402 4286 116520 SH SOLE 116520 0 0 INDYMAC BANCORP INC. COMMON 456607100 32 925 SH SOLE 725 0 200 INFOCUS CORPORATION COMMON 45665B106 1717 187400 SH SOLE 187400 0 0 INFORMATICA CORPORATION COMMON 45666Q102 24 2900 SH SOLE 2900 0 0 INFOSPACE INC COMMON 45678T201 9530 200430 SH DEFINED 04 200430 0 0 ING GROEP NV SPON ADR COMMON 456837103 1222 40382 SH DEFINED 05 40382 0 0 INPUT/OUTPUT INC COMMON 457652105 35085 3968893 SH SOLE 3834963 0 133930 INSIGHT ENTERPRISES INC COMMON 45765U103 57 2785 SH SOLE 2785 0 0 INPHONIC INC COMMON 45772G105 11128 404938 SH SOLE 404938 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INSPIRE PHARMACEUTICALS COMMON 457733103 2988 178158 SH SOLE 178158 0 0 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 1 45 SH SOLE 45 0 0 INTEL CORPORATION COMMON 458140100 10172 434888 SH SOLE 433867 0 1021 INTER-TEL INC COMMON 458372109 12578 459371 SH SOLE 373771 0 85600 INTERMUNE INC COMMON 45884X103 1744 131510 SH SOLE 131510 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 20698 209963 SH SOLE 209398 0 565 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 20777 485000 SH SOLE 485000 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 33681 979675 SH SOLE 976675 0 3000 INTERNATIONAL PAPER COMPANY COMMON 460146103 0 0 SH SOLE 0 0 0 INTERNET SECURITY SYSTEMS INC COMMON 46060X107 73 3155 SH SOLE 3055 0 100 INTERPUBLIC GROUP OF COMPANIES COMMON 460690100 53339 3980550 SH SOLE 3964350 0 16200 INTERSIL CORP-CL A COMMON 46069S109 0 20 SH SOLE 20 0 0 INTERTAPE POLYMER GROUP INC. COMMON 460919103 35842 3934351 SH SOLE 3934351 0 0 INTEROIL CORPORATION COMMON 460951106 5781 152765 SH SOLE 152765 0 0 INTERVIDEO INC. COMMON 46114Y101 32 2400 SH SOLE 2400 0 0 INVACARE CORPORATION COMMON 461203101 10547 228000 SH SOLE 185000 0 43000 INTUITIVE SURGICAL INC COMMON 46120E602 20 500 SH SOLE 500 0 0 INVITROGEN CORPORATION COMMON 46185R100 1557 23200 SH SOLE 23200 0 0 INVESTORS FINANCIAL SERVICES C COMMON 461915100 2274 45495 SH DEFINED 04 45495 0 0 IOMEGA CORPORATION COMMON 462030305 3329 600825 SH SOLE 600825 0 0 IONICS INC COMMON 462218108 0 10 SH SOLE 10 0 0 IPSCO INC COMMON 462622101 42893 897334 SH SOLE 897334 0 0 IPAYMENT INC COMMON 46262E105 5667 114444 SH DEFINED 04 114444 0 0 BANK OF IRELAND-SPONS ADR COMMON 46267Q103 705 10568 SH DEFINED 05 10568 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 1786 106930 SH DEFINED 05 106930 0 0 MSCI I SHARES UK INDEX FUND COMMON 464286699 27 1500 SH SOLE 1500 0 0 ISHARES MSCI TIAWAN INDEX FUND COMMON 464286731 2364 196000 SH SOLE 196000 0 0 ISHARES MSCI GERMANY COMMON 464286806 1 80 SH SOLE 80 0 0 ISHARES MSCI MALAYSIA COMMON 464286830 1150 160900 SH SOLE 160900 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON 464286848 6193 567101 SH DEFINED 01 05 567101 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 340 2125 SH DEFINED 05 2125 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON 464287481 292 3450 SH SOLE 3450 0 0 I SHARE RUSSELL VALUE INDEX COMMON 464287598 398 6000 SH DEFINED 01 6000 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 250 1295 SH SOLE 1295 0 0 ISHARES RUSSELL 2000 COMMON 464287655 100 775 SH SOLE 775 0 0 ISHARES RUSSELL 3000 VALUE IND COMMON 464287663 469 5400 SH DEFINED 01 5400 0 0 ISHARES SM CAP 600 INDEX FUND COMMON 464287804 52042 320000 SH SOLE 320000 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 22980 1687215 SH SOLE 1687215 0 0 JLG INDUSTRIES INC COMMON 466210101 2084 106155 SH DEFINED 04 106155 0 0 JPMORGAN CHASE & CO COMMON 46625H100 9283 237972 SH DEFINED 01 235804 0 2169 J2 GLOBAL COMMUNICATIONS COMMON 46626E205 2552 73970 SH SOLE 73970 0 0 JACK IN THE BOX INC COMMON 466367109 2481 67300 SH SOLE 67300 0 0 JACKSON HEWITT TAX SERVICE COMMON 468202106 5648 223685 SH SOLE 223685 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 20072 420000 SH SOLE 420000 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 5 275 SH SOLE 275 0 0 JARDEN CORPORATION COMMON 471109108 21 487 SH SOLE 412 0 75 JEFFERSON-PILOT CORP COMMON 475070108 3 50 SH SOLE 0 0 50 JETBLUE AIRWAYS CORP COMMON 477143101 2 98 SH SOLE 98 0 0 JOHNSON & JOHNSON COMMON 478160104 56747 894784 SH SOLE 891000 0 3784 JOHNSON CONTROLS INC COMMON 478366107 13 200 SH SOLE 200 0 0 JOURNAL COMMUNICATIONS INC. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDICIS PHARMACEUTICAL CORP - COMMON 584690309 71 2027 SH SOLE 2027 0 0 MEDIMMUNE INC COMMON 584699102 20851 769130 SH SOLE 762530 0 6600 MEDQUIST INC COMMON 584949101 370 25000 SH SOLE 25000 0 0 MEDTRONIC INC COMMON 585055106 11719 235947 SH SOLE 203905 0 32042 MELLON FINANCIAL CORPORATION COMMON 58551A108 50893 1635900 SH SOLE 1629500 0 6400 THE MENS WEARHOUSE INC COMMON 587118100 406 12700 SH SOLE 12500 0 200 MENTOR GRAPHICS CORPORATION COMMON 587200106 32130 2101400 SH DEFINED 03 2087600 0 13800 MERCANTILE BANKSHARES CORPORAT COMMON 587405101 4 75 SH SOLE 0 0 75 MERCK & COMPANY INC COMMON 589331107 4343 135140 SH DEFINED 01 135140 0 0 MERCURY GENERAL CORPORATION COMMON 589400100 35154 586679 SH SOLE 586679 0 0 MERCURY INTERACTIVE CORPORATIO COMMON 589405109 26069 572315 SH SOLE 571990 0 325 MERIDIAN GOLD INC COMMON 589975101 34250 1805468 SH SOLE 1805468 0 0 MERRILL LYNCH & COMPANY INC COMMON 590188108 16171 270550 SH SOLE 267500 0 3050 METALS USA COMMON 591324207 225 12125 SH SOLE 11725 0 400 METLIFE INC COMMON 59156R108 2729 67355 SH SOLE 67355 0 0 METRO-GOLDWYN-MAYER INC COMMON 591610100 3 235 SH SOLE 235 0 0 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 12976 252900 SH SOLE 205100 0 47800 MICHAELS STORES INC COMMON 594087108 28799 960916 SH SOLE 922816 0 38100 MICROSOFT CORPORATION COMMON 594918104 87779 3286355 SH SOLE 3264298 0 22057 MICROCHIP TECHNOLOGY INC COMMON 595017104 35994 1350120 SH SOLE 1343220 0 6900 MICROSEMI CORPORATION COMMON 595137100 303 17430 SH SOLE 17430 0 0 STANDARD & POORS MID CAP 400 D COMMON 595635103 48452 400000 SH SOLE 400000 0 0 MILLENNIUM PHARMACEUTICALS COMMON 599902103 18 1500 SH DEFINED 01 1500 0 0 HERMAN MILLER INC COMMON 600544100 11384 412000 SH SOLE 333800 0 78200 MILLIPORE CORPORATION COMMON 601073109 10659 214000 SH SOLE 174700 0 39300 MINE SAFETY APPLIANCES CO COMMON 602720104 51 1000 SH SOLE 1000 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 7931 118900 SH SOLE 85200 0 33700 MOBIUS MANAGEMENT SOLUTIONS COMMON 606925105 1855 255685 SH SOLE 255685 0 0 MOBILE TELESYSTEMS COMMON 607409109 5568 40200 SH SOLE 40200 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 49104 538125 SH SOLE 538125 0 0 MOLECULAR DEVICES CORPORATION COMMON 60851C107 79 3920 SH SOLE 3920 0 0 MOLEX INC CLASS A COMMON 608554200 63349 2377076 SH SOLE 2369176 0 7900 MOLINA HEALTHCARE INC COMMON 60855R100 19884 428713 SH SOLE 428713 0 0 MONSANTO COMPANY COMMON 61166W101 11286 203175 SH SOLE 199100 0 4075 MONSTER WORLDWIDE INC COMMON 611742107 21753 646640 SH SOLE 609960 0 36680 MONTEREY GOURMET FOODS INC COMMON 612570101 599 177300 SH SOLE 177300 0 0 MORGAN STANLEY COMMON 617446448 6726 121138 SH SOLE 120732 0 406 MOTOROLA INC COMMON 620076109 33623 1954845 SH SOLE 1859305 0 95540 MOVIE GALLERY INC COMMON 624581104 6 324 SH SOLE 324 0 0 MULTIMEDIA GAMES COMMON 625453105 21 1317 SH SOLE 1317 0 0 NBT BANCORP INC COMMON 628778102 98 3800 SH SOLE 3800 0 0 NBTY INC. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OCULAR SCIENCES INC COMMON 675744106 182 3720 SH SOLE 3620 0 100 OFFICE DEPOT INC COMMON 676220106 380 21910 SH SOLE 21910 0 0 0FFICEMAX INC COMMON 67622P101 941 30000 SH DEFINED 01 30000 0 0 OHIO CASUALTY CORP COMMON 677240103 19944 859280 SH SOLE 859280 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 2378 94000 SH SOLE 94000 0 0 OLIN CORPORATION COMMON 680665205 2926 132900 SH SOLE 132900 0 0 OMNICARE INC COMMON 681904108 28217 815044 SH SOLE 815044 0 0 OMNICOM GROUP INC COMMON 681919106 12 140 SH SOLE 140 0 0 1-800-FLOWERS.COM INC COMMON 68243Q106 2810 334100 SH SOLE 334100 0 0 ONLINE RESOURCES & COMMUNICATI COMMON 68273G101 22 2900 SH SOLE 2900 0 0 OPEN TEXT CORPORATION COMMON 683715106 6127 305600 SH SOLE 233800 0 71800 OPEN SOLUTIONS INC. COMMON 68371P102 4 150 SH SOLE 150 0 0 OPTEL INC 144A COMMON 683817100 0 17325 SH SOLE 17325 0 0 ORACLE SYSTEMS CORPORATION COMMON 68389X105 25165 1834215 SH SOLE 1686385 0 147830 ORASURE TECHNOLOGIES INC COMMON 68554V108 20805 3095986 SH SOLE 3095986 0 0 OREGON STEEL MILLS INC COMMON 686079104 1294 63789 SH SOLE 63789 0 0 ORMAT TECHNOLOGIES COMMON 686688102 1091 67000 SH SOLE 67000 0 0 OSHKOSH TRUCK CORPORATION COMMON 688239201 12877 188315 SH SOLE 177305 0 11010 OTTER TAIL CORP. COMMON 689648103 148 5800 SH SOLE 5800 0 0 OUTBACK STEAKHOUSE INC COMMON 689899102 16279 355600 SH SOLE 355000 0 600 OVERSTOCK INC COMMON 690370101 19071 276397 SH SOLE 259697 0 16700 OXFORD INDUSTRIES INC. COMMON 691497309 118 2850 SH SOLE 2750 0 100 PF CHANGS CHINA BISTRO INC. 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----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERKINELMER INC COMMON 714046109 11397 506750 SH SOLE 486150 0 20600 PERRIGO COMPANY COMMON 714290103 92 5330 SH SOLE 5130 0 200 PETCO ANIMAL SUPPLIES INC COMMON 716016209 61336 1553605 SH SOLE 1548105 0 5500 PETROHAWK ENERGY CORP COMMON 716495106 674 78700 SH SOLE 78700 0 0 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 2526 63495 SH DEFINED 05 63495 0 0 PETROLEUM HELICOPTERS - VTG COMMON 716604103 4980 193162 SH SOLE 193162 0 0 PETROLEUM HELICOPTERS INC COMMON 716604202 7026 280242 SH SOLE 280242 0 0 PETROQUEST ENERGY INC COMMONST COMMON 716748108 8043 1624800 SH SOLE 1624800 0 0 PETS MART INC COMMON 716768106 51508 1449711 SH SOLE 1420891 0 28820 PFIZER INC COMMON 717081103 12422 461966 SH DEFINED 01 461561 0 405 PHARMACEUTICAL PROD DEVELOPMEN COMMON 717124101 18168 440000 SH SOLE 440000 0 0 PHARMACEUTICAL HOLDERS TRUST COMMON 71712A206 15374 211500 SH SOLE 211500 0 0 PHELPS DODGE CORPORATION COMMON 717265102 44661 451481 SH SOLE 417715 0 33766 PHOENIX COMPANIES INC COMMON 71902E109 0 20 SH SOLE 20 0 0 PHOTRONICS INC COMMON 719405102 5947 360400 SH DEFINED 03 351300 0 9100 PINNACLE ENTERTAINMENT INC COMMON 723456109 148 7500 SH SOLE 7500 0 0 PIONEER NATURAL RESOURCES COMP COMMON 723787107 33320 949301 SH DEFINED 02 881401 0 67900 PIPER JAFFRAY COMPANIES INC COMMON 724078100 44 928 SH SOLE 928 0 0 PIXELWORKS INC COMMON 72581M107 16 1400 SH SOLE 1400 0 0 PLACER DOME INC COMMON 725906101 33144 1757394 SH SOLE 1602684 0 154710 PLACER SIERRA BANCSHARES COMMON 726079106 1191 41891 SH SOLE 41891 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 10 375 SH SOLE 375 0 0 PLANTRONICS INC COMMON 727493108 7610 183500 SH SOLE 183500 0 0 PLAYBOY ENTERPRISES INC COMMON 728117300 6504 529235 SH SOLE 521035 0 8200 PLEXUS CORPORATION COMMON 729132100 2814 216300 SH SOLE 201600 0 14700 PLUM CREEK TIMBER COMPANY INC COMMON 729251108 31 800 SH DEFINED 01 800 0 0 POGO PRODUCING COMPANY COMMON 730448107 2352 48495 SH SOLE 48495 0 0 POLO RALPH LAUREN CORPORATION COMMON 731572103 2876 67500 SH SOLE 67500 0 0 POLYCOM INC COMMON 73172K104 58522 2509516 SH SOLE 2415816 0 93700 POLYONE CORPORATION COMMON 73179P106 37413 4129437 SH SOLE 4129437 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 51 1245 SH SOLE 1245 0 0 PRAXAIR INC COMMON 74005P104 94203 2133701 SH DEFINED 01 2122801 0 10900 PRECISION DRILLING CORPORATION COMMON 74022D100 16057 255685 SH SOLE 213385 0 42300 T ROWE PRICE GROUP INC COMMON 74144T108 9426 151550 SH SOLE 142430 0 9120 PRICELINE.COM INC COMMON 741503403 30599 1297122 SH SOLE 1228652 0 68470 PRIDE INTERNATIONAL INC COMMON 74153Q102 42029 2046190 SH SOLE 2012570 0 33620 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1036 25300 SH SOLE 25300 0 0 PRIORITY HEALTHCARE CORPORATIO COMMON 74264T102 5887 270400 SH DEFINED 03 270400 0 0 PROASSURANCE CORP COMMON 74267C106 826 21132 SH DEFINED 04 21132 0 0 THE PROCTER & GAMBLE COMPANY COMMON 742718109 91383 1659089 SH DEFINED 01 1646524 0 12565 PROGRESS ENERGY INC COMMON 743263105 633 14000 SH SOLE 14000 0 0 PROLOGIS COMMON 743410102 0 0 SH SOLE 0 0 0 PROTECTIVE LIFE CORPORATION COMMON 743674103 2557 59900 SH SOLE 59900 0 0 PROTEIN DESIGN LABS INC COMMON 74369L103 61451 2974387 SH SOLE 2903507 0 70880 PROVIDENCE SERVICE CORP COMMON 743815102 6554 312554 SH SOLE 312554 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 13548 246510 SH SOLE 246510 0 0 PSYCHIATRIC SOLUTIONS INC. COMMON 74439H108 20029 547848 SH SOLE 547848 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 23722 458217 SH SOLE 458056 0 161 PUMA AG-SPON ADR COMMON 745878207 670 2455 SH DEFINED 05 2455 0 0 QLOGIC CORPORATION COMMON 747277101 2885 78550 SH SOLE 78550 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUALCOMM INC COMMON 747525103 65434 1543266 SH SOLE 1505721 0 37545 QUEST DIAGNOSTICS INC COMMON 74834L100 24852 260099 SH SOLE 242439 0 17660 QUICKSILVER RESOURCES INC COMMON 74837R104 1484 40350 SH DEFINED 04 40350 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 266 60000 SH SOLE 60000 0 0 RC2 CORPORATION COMMON 749388104 51 1570 SH SOLE 1570 0 0 R.H. DONNELLEY CORPORATION COMMON 74955W307 37552 635932 SH SOLE 635932 0 0 RPM INTERNATIONAL INC COMMON 749685103 58 2925 SH SOLE 2925 0 0 RSA SECURITY INC COMMON 749719100 366 18267 SH SOLE 17967 0 300 RADIOLOGIX INC COMMON 75040K109 1030 234200 SH SOLE 234200 0 0 RAILAMERICA INC COMMON 750753105 12234 937494 SH SOLE 937494 0 0 RANDGOLD RESOURCES COMMON 752344309 17065 1496905 SH SOLE 1496905 0 0 RANGE RESOURCES CORPORATION COMMON 75281A109 143355 7006574 SH DEFINED 04 7006574 0 0 RAYOVAC CORPORATION COMMON 755081106 103 3375 SH SOLE 3375 0 0 RAYTHEON COMPANY COMMON 755111507 13623 350835 SH SOLE 350835 0 0 READERS DIGEST ASSOCIATION COMMON 755267101 43003 3091542 SH SOLE 3091542 0 0 REALNETWORKS INC COMMON 75605L104 9167 1384750 SH SOLE 1122750 0 262000 RED HAT INC. COMMON 756577102 26122 1956700 SH SOLE 1948200 0 8500 RED ROBIN GOURMET BURGERS COMMON 75689M101 7555 141300 SH SOLE 141300 0 0 REEBOK INTERNATIONAL LTD COMMON 758110100 17160 390000 SH SOLE 390000 0 0 REED ELSEVIER PLC COMMON 758205108 569 15341 SH DEFINED 05 15341 0 0 REGENT COMMUNICATIONS INC COMMON 758865109 1988 375000 SH SOLE 375000 0 0 REGIS CORPORATION COMMON 758932107 63 1373 SH SOLE 1373 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 2021 56791 SH SOLE 56791 0 0 RELIANT ENERGY INC COMMON 75952J108 268 23724 SH SOLE 23724 0 0 REMINGTON OIL & GAS CORP COMMON 759594302 19888 729827 SH SOLE 729827 0 0 RENAL CARE GROUP INC COMMON 759930100 44 1236 SH SOLE 1236 0 0 RENT A CENTER INC COMMON 76009N100 125 4714 SH SOLE 4714 0 0 REPUBLIC SERVICES INC COMMON 760759100 24184 721048 SH SOLE 721048 0 0 RES-CARE INC COMMON 760943100 30 1985 SH SOLE 1985 0 0 RESEARCH IN MOTION LTD COMMON 760975102 38810 470880 SH SOLE 451461 0 19419 RESMED INC COMMON 761152107 5621 110000 SH DEFINED 03 110000 0 0 RESPIRONICS INC COMMON 761230101 11899 218900 SH DEFINED 03 215700 0 3200 RHODIA SA -SPONSORED ADR COMMON 762397107 176 65000 SH SOLE 65000 0 0 RICHARDSON ELECTRONICS LTD COMMON 763165107 7672 723100 SH SOLE 723100 0 0 ROANOKE ELECTRIC STEEL CORPORA COMMON 769841107 14844 718131 SH SOLE 718131 0 0 ROBBINS & MYERS INC COMMON 770196103 13524 567530 SH SOLE 567530 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 7 249 SH SOLE 0 0 249 ROCHE HOLDINGS LTD - SPONS ADR COMMON 771195104 615 5345 SH DEFINED 05 5345 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 12269 247600 SH SOLE 246600 0 1000 ROCKWELL COLLINS INC COMMON 774341101 662 16790 SH SOLE 16500 0 290 ROGERS CORPORATION COMMON 775133101 37 850 SH SOLE 850 0 0 ROPER INDUSTRIES INC COMMON 776696106 17016 280000 SH SOLE 280000 0 0 ROSS STORES INC COMMON 778296103 102 3530 SH SOLE 3530 0 0 ROWAN COMPANIES INC COMMON 779382100 259 10000 SH DEFINED 02 10000 0 0 ROYAL GROUP TECHNOLOGIES LTD COMMON 779915107 32315 3086468 SH SOLE 3086468 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780257804 3848 67067 SH DEFINED 01 05 67067 0 0 ROYCE VALUE TRUST INC COMMON 780910105 10 500 SH SOLE 0 0 500 ROYCE MICRO-CAP TRUST INC COMMON 780915104 5 350 SH SOLE 0 0 350 RUBIO'S RESTAURANTS INC COMMON 78116B102 1298 107000 SH SOLE 107000 0 0 RUBY TUESDAY INC COMMON 781182100 11934 457600 SH SOLE 372600 0 85000 RUSH ENTERPRISES INC COMMON 781846209 24 1452 SH SOLE 1452 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RUSSELL CORPORATION COMMON 782352108 442 22700 SH SOLE 22700 0 0 RYANAIR HOLDINGS PLC-ADR COMMON 783513104 3 66 SH SOLE 66 0 0 RYDER SYSTEMS INC COMMON 783549108 18391 385000 SH SOLE 385000 0 0 THE RYLAND GROUP COMMON 783764103 223 3880 SH SOLE 3680 0 200 SBC COMMUNICATIONS INC COMMON 78387G103 5082 197200 SH SOLE 197200 0 0 SCP POOL CORPORATION COMMON 784028102 65 2033 SH SOLE 1903 0 130 SLM CORP COMMON 78442P106 30063 563078 SH SOLE 558178 0 4900 STANDARD & POORS DEPOSITARY RE COMMON 78462F103 1209 10000 SH DEFINED 01 10000 0 0 SPX CORPORATION COMMON 784635104 2404 60000 SH SOLE 60000 0 0 S1 CORPORATION COMMON 78463B101 36 4000 SH SOLE 4000 0 0 SABRE HOLDINGS CORP COMMON 785905100 79 3570 SH SOLE 3570 0 0 SAFECO CORPORATION COMMON 786429100 18029 345122 SH SOLE 345122 0 0 SAFEWAY INC COMMON 786514208 45270 2293325 SH SOLE 2283925 0 9400 THE ST. JOE COMPANY COMMON 790148100 27772 432591 SH SOLE 406541 0 26050 ST JUDE MEDICAL INC COMMON 790849103 65070 1551881 SH SOLE 1541361 0 10520 ST MARY LAND & EXPLORATION CO COMMON 792228108 85 2045 SH SOLE 2045 0 0 ST PAUL TRAVELERS COMPANIES IN COMMON 792860108 32043 864391 SH SOLE 864391 0 0 SAKS INC COMMON 79377W108 18573 1280000 SH SOLE 1280000 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 1515 86126 SH DEFINED 04 86126 0 0 SANDERSON FARMS COMMON 800013104 3119 72060 SH SOLE 72060 0 0 SANDISK CORPORATION COMMON 80004C101 62923 2519925 SH SOLE 2512025 0 7900 SANDVIK AB - SPONSORED ADR COMMON 800212201 742 18407 SH DEFINED 05 18407 0 0 SANMINA-SCI CORP COMMON 800907107 56611 6683677 SH SOLE 6573117 0 110560 SANOFI-AVENTIS-ADR COMMON 80105N105 2012 50225 SH DEFINED 01 05 50225 0 0 SAP AG ADR COMMON 803054204 5975 135150 SH SOLE 135150 0 0 SARA LEE CORPORATION COMMON 803111103 13264 549479 SH SOLE 548279 0 1200 SATYAM COMPUTER SERVICES LTD COMMON 804098101 3306 137000 SH SOLE 137000 0 0 SCANA CORPORATION COMMON 80589M102 670 17000 SH SOLE 17000 0 0 SCHERING AG COMMON 806585204 3905 52592 SH DEFINED 05 52592 0 0 SCHERING-PLOUGH CORP COMMON 806605101 7590 363529 SH SOLE 363199 0 330 SCHLUMBERGER LTD COMMON 806857108 2311 34524 SH DEFINED 01 02 34424 0 100 SCHOLASTIC CORPORATION COMMON 807066105 1009 27300 SH SOLE 27300 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 1548 46910 SH SOLE 46910 0 0 THE EW SCRIPPS COMPANY CLASS A COMMON 811054204 47592 985741 SH SOLE 985741 0 0 SCS TRANSPORTATION INC COMMON 81111T102 3192 136600 SH SOLE 136600 0 0 SEARS ROEBUCK & COMPANY COMMON 812387108 76 1483 SH SOLE 1483 0 0 STAPLES SELECT SPDR COMMON 81369Y308 623 27000 SH DEFINED 01 27000 0 0 SELECT COMFORT CORP COMMON 81616X103 55 3058 SH SOLE 3058 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 22 487 SH SOLE 487 0 0 SEMICONDUCTOR HOLDRS TRUST COMMON 816636203 811 24300 SH SOLE 24300 0 0 SEMPRA ENERGY COMMON 816851109 3099 84500 SH SOLE 84500 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2761 115100 SH SOLE 115100 0 0 SEPRACOR INC COMMON 817315104 3774 63560 SH SOLE 63560 0 0 SEQUA CORP-CL A COMMON 817320104 96 1565 SH SOLE 1565 0 0 SERENA SOFTWARE INC COMMON 817492101 10775 497900 SH SOLE 404600 0 93300 SERONO SA COMMON 81752M101 2856 175000 SH SOLE 175000 0 0 SERVICEMASTER COMPANY COMMON 81760N109 776 56305 SH SOLE 56305 0 0 SEVEN ELEVEN JAPAN-UNSP ADR COMMON 817828205 565 17910 SH DEFINED 05 17910 0 0 SHARP CORPORATION COMMON 819882200 985 60350 SH DEFINED 05 60350 0 0 SHARPER IMAGE CORPORATION COMMON 820013100 15173 804952 SH SOLE 804952 0 0 SHERWIN WILLIAMS COMPANY COMMON 824348106 3649 81750 SH SOLE 81750 0 0 SHOE CARNIVAL INC COMMON 824889109 4524 348031 SH SOLE 348031 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHOPKO STORES INC COMMON 824911101 374 20020 SH SOLE 20020 0 0 SHUFFLE MASTER INC COMMON 825549108 1855 39390 SH DEFINED 04 39390 0 0 SIEBEL SYSTEMS INC COMMON 826170102 2 169 SH SOLE 0 0 169 SIEMENS AG COMMON 826197501 840 9921 SH DEFINED 05 9921 0 0 SIERRA HEALTH SERVICES INC COMMON 826322109 6638 120456 SH SOLE 120356 0 100 SIGMA-ALDRICH CORPORATION COMMON 826552101 11 175 SH SOLE 0 0 175 SIGMA DESINGS INC. COMMON 826565103 26 2600 SH SOLE 2600 0 0 SIGMATEL INC COMMON 82661W107 9485 266954 SH DEFINED 04 252284 0 14670 SILICON LABORATORIES INC COMMON 826919102 18361 520000 SH SOLE 520000 0 0 SILICON STORAGE TECHNOLOGY COMMON 827057100 3453 580350 SH SOLE 580350 0 0 SINGAPORE TELECOMMUNICATIONS L COMMON 82929R205 420 28827 SH DEFINED 05 28827 0 0 SIRF TECHNOLOGY HOLDINGS COMMON 82967H101 10780 847520 SH SOLE 847370 0 150 SKYWORKS SOLUTIONS INC COMMON 83088M102 3645 386500 SH SOLE 370000 0 16500 SKILLSOFT PLC COMMON 830928107 20 3480 SH SOLE 3480 0 0 SMITH INTERNATIONAL INC COMMON 832110100 79308 1457600 SH DEFINED 02 1453400 0 4200 SMITHFIELD FOODS INC COMMON 832248108 1805 61000 SH SOLE 61000 0 0 SMURFIT STONE CONTAINER CORPOR COMMON 832727101 20807 1113840 SH SOLE 1042140 0 71700 SOLA INTERNATIONAL INC COMMON 834092108 44126 1602243 SH SOLE 1602243 0 0 SOLECTRON CORPORATION COMMON 834182107 15990 3000000 SH SOLE 3000000 0 0 SONIC SOLUTIONS INC COMMON 835460106 961 42830 SH DEFINED 04 42830 0 0 SONY CORPORATION ADR COMMON 835699307 1268 32550 SH DEFINED 01 32550 0 0 SONUS NETWORKS INC COMMON 835916107 13089 2284300 SH SOLE 1864700 0 419600 SOURCE INTERLINK COMPANIES COMMON 836151209 106 8000 SH SOLE 8000 0 0 THE SOUTHERN COMPANY COMMON 842587107 1415 42212 SH SOLE 42212 0 0 SOUTHERN UNION COMMON 844030106 1233 51400 SH DEFINED 01 51400 0 0 SOUTHWEST AIRLINES COMMON 844741108 14705 903235 SH SOLE 829985 0 73250 SPANISH BROADCASTING SYS INC C COMMON 846425882 22395 2120735 SH SOLE 2120735 0 0 SPECIALTY UNDERWRITERS ALLI COMMON 84751T309 4386 461727 SH SOLE 461727 0 0 SPECTRASITE INC COMMON 84761M104 74 1270 SH SOLE 1270 0 0 SPINNAKER EXPLORATION COMPANY COMMON 84855W109 438 12500 SH DEFINED 02 12500 0 0 SPORTS AUTHORITY INC COMMON 84917U109 16223 630000 SH SOLE 630000 0 0 SPRINT CORPORATION COMMON 852061100 92381 3717554 SH DEFINED 01 3606044 0 111510 SS&C TECHNOLOGIES INC COMMON 85227Q100 159 7700 SH SOLE 7700 0 0 STAMPS.COM INC COMMON 852857200 939 59270 SH SOLE 59270 0 0 STANDARD-PACIFIC CORPORATION COMMON 85375C101 584 9100 SH SOLE 9100 0 0 STANLEY WORKS COMMON 854616109 5 100 SH SOLE 0 0 100 STAPLES INC COMMON 855030102 88247 2617814 SH SOLE 2544347 0 73467 STARBUCKS CORPORATION COMMON 855244109 24469 392375 SH SOLE 388275 0 4100 STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 19372 331709 SH SOLE 331579 0 130 STATE STREET CORPORATION COMMON 857477103 8 160 SH SOLE 0 0 160 STATION CASINOS INC COMMON 857689103 45968 840675 SH SOLE 839675 0 1000 STATS CHIPPAC LTD COMMON 85771T104 12378 2022547 SH SOLE 2022547 0 0 STEEL DYNAMICS INC COMMON 858119100 47699 1259223 SH SOLE 1259223 0 0 STEELCASE INC COMMON 858155203 2531 182900 SH SOLE 182900 0 0 STERIS CORPORATION COMMON 859152100 10885 458900 SH SOLE 369900 0 89000 STMICROELECTRONICS NV-NY SHS COMMON 861012102 483 24982 SH DEFINED 05 24982 0 0 STONE ENERGY CORPORATION COMMON 861642106 22857 506920 SH SOLE 506920 0 0 STRATASYS INC. COMMON 862685104 248 7401 SH SOLE 7401 0 0 STRAT PTNRS CAPITAL GROWTH COMMON 86277C231 12432 828826 SH SOLE 828826 0 0 STRAT PTNRS CAPTIAL INCOME COMMON 86277C439 1351 103022 SH SOLE 103022 0 0 STRAT PTNRS MID CAP GROWTH COMMON 86277C496 4274 921048 SH SOLE 921048 0 0 STRAT PTNRS SMALL COMPANY COMMON 86277C637 1906 119219 SH SOLE 119219 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STRAT PRTNRS INTL GROWTH COMMON 86277E484 7509 578989 SH SOLE 578989 0 0 STRAT PTNRS SM CAP GROWTH OPP COMMON 86277E823 2447 220453 SH SOLE 220453 0 0 STRAT PTNRS RELATIVE VALUE COMMON 86277E880 8149 425980 SH SOLE 425980 0 0 STRAYER EDUCATION INC COMMON 863236105 29 268 SH SOLE 268 0 0 THE STRIDE RITE CORPORATION COMMON 863314100 190 17000 SH SOLE 17000 0 0 STRONG ADVISOR ENDEAVOR LARGE COMMON 86334C836 229 19692 SH SOLE 19692 0 0 SUMITOMO MITSUI FIN-UNSPON ADR COMMON 86562M100 1051 144610 SH DEFINED 05 144610 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 10 298 SH SOLE 298 0 0 SUN MICROSYSTEMS INC COMMON 866810104 48418 8999562 SH SOLE 8962274 0 37288 SUNCOR ENERGY INC. COMMON 867229106 262 7388 SH SOLE 7388 0 0 SUNGARD DATA SYSTEMS INC COMMON 867363103 68 2400 SH SOLE 2400 0 0 SWIRE PACIFIC LTD SP ADR COMMON 870794302 1123 134337 SH DEFINED 05 134337 0 0 SWISS REINSURANCE CO-SP ADR COMMON 870887205 3 40 SH SOLE 40 0 0 SYBRON DENTAL SPECIALTIES INC COMMON 871142105 118 3330 SH SOLE 3230 0 100 SYMANTEC CORPORATION COMMON 871503108 11601 450352 SH SOLE 444752 0 5600 SYMBOL TECHNOLOGIES INC COMMON 871508107 92 5330 SH SOLE 5330 0 0 SYMMETRICOM INC COMMON 871543104 1573 161982 SH SOLE 161982 0 0 SYMMETRY MEDICAL INC COMMON 871546206 4808 228400 SH SOLE 228400 0 0 SYMS CORPORATION COMMON 871551107 705 58000 SH SOLE 58000 0 0 SYMYX TECHNOLOGIES INC COMMON 87155S108 706 23485 SH DEFINED 04 23485 0 0 SYNAPTICS INC COMMON 87157D109 23042 753502 SH DEFINED 04 712892 0 40610 SYNGENTA AG - ADR COMMON 87160A100 21 1000 SH SOLE 1000 0 0 SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 4171 385811 SH SOLE 385811 0 0 SYNTROLEUM CORPORATION COMMON 871630109 3133 390200 SH SOLE 390200 0 0 SYNTROLEUM CORPORATION WARRANT OPTION 871630117 102 25310 SH CALL SOLE 25310 0 0 TCF FINANCIAL CORPORATION COMMON 872275102 15372 478290 SH SOLE 470790 0 7500 TDK CORPORATION COMMON 872351408 30 400 SH SOLE 400 0 0 TECO ENERGY INC COMMON 872375100 4050 263985 SH SOLE 263985 0 0 THQ INC COMMON 872443403 21 900 SH SOLE 900 0 0 TJX COMPANIES INC COMMON 872540109 52310 2081580 SH SOLE 2073375 0 8205 TTM TECHNOLOGIES COMMON 87305R109 48 4100 SH SOLE 4100 0 0 TXU CORPORATION COMMON 873168108 164 2543 SH SOLE 2543 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 73 2100 SH SOLE 2100 0 0 TALISMAN ENERGY INC COMMON 87425E103 13653 506400 SH DEFINED 02 416900 0 89500 TARGET CORPORATION COMMON 87612E106 107809 2076044 SH SOLE 2049340 0 26704 TASTY BAKING CO COMMON 876553306 247 30500 SH SOLE 30500 0 0 TEKTRONIX INC COMMON 879131100 57 1900 SH SOLE 1900 0 0 TELECOM ITALIA SPA SP ADR COMMON 87927Y102 808 19758 SH DEFINED 05 19758 0 0 TELEFLEX INC COMMON 879369106 2924 56300 SH SOLE 56300 0 0 TELEFONICA SA SPONSORED ADR COMMON 879382208 2853 50494 SH DEFINED 05 50494 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 21569 280300 SH SOLE 262600 0 17700 TELEWEST GLOBAL INC COMMON 87956T107 14943 850000 SH SOLE 850000 0 0 TEMPLE-INLAND INC COMMON 879868107 13 190 SH SOLE 190 0 0 TENNANT COMPANY COMMON 880345103 238 6000 SH SOLE 6000 0 0 TEREX CORPORATION COMMON 880779103 2003 42040 SH DEFINED 04 41840 0 200 TESCO PLC-SPONS ADR COMMON 881575302 1072 57825 SH DEFINED 05 57825 0 0 TESORO CORP COMMON 881609101 250 7850 SH SOLE 7550 0 300 TEVA PHARMACEUTICAL SP ADR COMMON 881624209 48389 1620539 SH SOLE 1569879 0 50660 TETRA TECH INC COMMON 88162G103 2281 136275 SH SOLE 136275 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 14656 393882 SH DEFINED 04 374602 0 19280 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 13 611 SH SOLE 611 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 10352 420464 SH SOLE 360900 0 59564 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXAS ROADHOUSE INC COMMON 882681109 6353 214998 SH SOLE 214998 0 0 TEXTRON INC COMMON 883203101 2412 32683 SH SOLE 32683 0 0 THERMA-WAVE INC COMMON 88343A108 27 7800 SH SOLE 7800 0 0 THERMO ELECTRON CORPORATION COMMON 883556102 60 2000 SH SOLE 2000 0 0 3COM CORPORATION COMMON 885535104 88 21750 SH SOLE 21750 0 0 3M CO COMMON 88579Y101 3268 39818 SH SOLE 35330 0 4488 TIBCO SOFTWARE INC COMMON 88632Q103 43648 3271978 SH SOLE 3130698 0 141280 TIDEWATER INC COMMON 886423102 107 3000 SH SOLE 3000 0 0 TIER TECHNOLOGIES INC CLASS B COMMON 88650Q100 5702 616438 SH SOLE 616438 0 0 TIFFANY AND COMPANY COMMON 886547108 646 20212 SH DEFINED 01 20000 0 212 TIME WARNER INC COMMON 887317105 8149 419195 SH SOLE 418770 0 425 TOLL BROTHERS INC COMMON 889478103 11616 169310 SH SOLE 169235 0 75 TOO INCORPORATED COMMON 890333107 27471 1123103 SH SOLE 1043403 0 79700 TORO CO COMMON 891092108 153 1880 SH SOLE 1780 0 100 TOTO LIMITED UNSPONSORED ADR COMMON 891515207 346 3620 SH DEFINED 05 3620 0 0 TOTAL SA - ADR COMMON 89151E109 1422 12949 SH DEFINED 02 05 12949 0 0 TOWER AUTOMOTIVE INC COMMON 891707101 7591 3176219 SH SOLE 3176219 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 598 7299 SH DEFINED 05 7299 0 0 TRANSCANADA CORP COMMON 89353D107 23 936 SH SOLE 936 0 0 TRIAD HOSPITALS INC COMMON 89579K109 18873 507203 SH SOLE 445303 0 61900 TRIBUNE COMPANY COMMON 896047107 43714 1037340 SH SOLE 1033240 0 4100 TRIMBLE NAVIGATION LTD COMMON 896239100 3424 103631 SH DEFINED 04 103631 0 0 TRIMERIS INC COMMON 896263100 6097 430300 SH SOLE 371600 0 58700 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 8095 1819064 SH SOLE 1819064 0 0 TRUSTCO BANK CORP NY COMMON 898349105 21 1500 SH SOLE 1500 0 0 TRUSTMARK CORPORATION COMMON 898402102 54 1750 SH SOLE 1750 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 46640 1304986 SH SOLE 1301261 0 3725 TYSON FOODS INC CLASS A COMMON 902494103 738 40100 SH SOLE 39800 0 300 UMB FINANCIAL CORP COMMON 902788108 125 2200 SH SOLE 2200 0 0 US BANCORP COMMON 902973304 11842 378100 SH SOLE 377870 0 230 USG CORPORATION COMMON 903293405 926 23000 SH SOLE 23000 0 0 USI HOLDINGS CORP COMMON 90333H101 4391 379500 SH SOLE 379500 0 0 U S CONCRETE INC COMMON 90333L102 7702 1004172 SH SOLE 1004172 0 0 US HOME SYTEMS INC COMMON 90335C100 37 6025 SH SOLE 6025 0 0 U S XPRESS ENTERPRISES INC COMMON 90338N103 363 12399 SH SOLE 12399 0 0 ULTRA PETROLEUM CORP COMMON 903914109 28958 601672 SH DEFINED 04 600097 0 1575 ULTRATECH STEPPER INCORPORATED COMMON 904034105 145 7714 SH SOLE 7714 0 0 UMPQUA HOLDINGS COMMON 904214103 35 1400 SH SOLE 1400 0 0 UNION PACIFIC CORPORATION COMMON 907818108 19 285 SH SOLE 285 0 0 UNISYS CORPORATION COMMON 909214108 47158 4632400 SH SOLE 4615000 0 17400 UNITED NATURAL FOODS INC COMMON 911163103 286 9200 SH SOLE 9200 0 0 UNITED PANAM FINANCIAL CORPORA COMMON 911301109 83 4350 SH DEFINED 04 4350 0 0 UNITED STATES CELLULAR CORPORA COMMON 911684108 37197 831025 SH SOLE 817925 0 13100 UNITED STATES STEEL CORP COMMON 912909108 58956 1150362 SH SOLE 1150362 0 0 UNITED STATIONERS INC COMMON 913004107 4176 90400 SH SOLE 90400 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON 913017109 18006 174220 SH SOLE 174220 0 0 UNITED UTILITIES PLC-SP ADR COMMON 91311Q105 684 27865 SH DEFINED 05 27865 0 0 UNITED GLOBALCOM INC-CL A COMMON 913247508 5077 525578 SH SOLE 525578 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 20889 237289 SH SOLE 236614 0 675 UNIVISION COMMUNICATIONS A COMMON 914906102 505 17245 SH SOLE 17245 0 0 UNOCAL CORPORATION COMMON 915289102 2377 54975 SH DEFINED 02 54975 0 0 UNOVA INC COMMON 91529B106 78916 3120435 SH SOLE 3075335 0 45100 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UPM KYMMENE OYJ-SPONS ADR COMMON 915436109 644 28871 SH DEFINED 05 28871 0 0 URBAN OUTFITTERS INC COMMON 917047102 3723 83856 SH DEFINED 04 83856 0 0 UTSTARCOM INCORPORATED COMMON 918076100 5 230 SH SOLE 230 0 0 VCA ANTECH INC COMMON 918194101 35 1770 SH SOLE 1370 0 400 VALEANT PHARMACEUTICALS COMMON 91911X104 20948 795000 SH SOLE 795000 0 0 VALERO ENERGY CORPORATION COMMON 91913Y100 726 16000 SH DEFINED 02 16000 0 0 VALMONT INDUSTRIES INC COMMON 920253101 778 31000 SH SOLE 31000 0 0 VALUECLICK INC COMMON 92046N102 18187 1364355 SH SOLE 1276645 0 87710 VANGUARD WELLINGTON - ADMIRAL COMMON 921935201 73629 1411873 SH SOLE 1411873 0 0 VANGUARD INSTL INDEX - INSTL COMMON 922040100 89651 809782 SH SOLE 809782 0 0 VARCO INTERNATIONAL, INC COMMON 922122106 5597 192000 SH DEFINED 03 192000 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 2814 76357 SH SOLE 76357 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 15180 351058 SH SOLE 333898 0 17160 VECTREN CORPORATION COMMON 92240G101 1520 56700 SH SOLE 56700 0 0 VENTANA MEDICAL SYSTEMS INC COMMON 92276H106 1368 21376 SH DEFINED 04 21376 0 0 VERITAS SOFTWARE CORPORATION COMMON 923436109 32143 1125860 SH SOLE 1125860 0 0 VERISIGN INC COMMON 92343E102 98491 2938280 SH SOLE 2896500 0 41780 VERIZON COMMUNICATIONS COMMON 92343V104 7264 179311 SH SOLE 178750 0 560 VERINT SYSTEMS INC COMMON 92343X100 97 2675 SH SOLE 2600 0 75 VERMONT PURE HOLDINGS COMMON 924237100 491 274300 SH SOLE 274300 0 0 VERTRUE INC COMMON 92534N101 47 1255 SH SOLE 1255 0 0 VIACOM INTERNATIONAL INC CLASS COMMON 925524308 9046 248590 SH DEFINED 01 248383 0 207 VIGNETTE CORPORATION COMMON 926734104 2942 2116250 SH SOLE 2116250 0 0 VINTAGE PETROLEUM INC COMMON 927460105 187 8225 SH SOLE 8025 0 200 VISHAY INTERTECHNOLOGY INC COMMON 928298108 46928 3124385 SH SOLE 3124385 0 0 VITAL SIGNS INC COMMON 928469105 4398 113000 SH SOLE 113000 0 0 VIVUS INC COMMON 928551100 1135 255000 SH SOLE 255000 0 0 VODAFONE GROUP PLC SP ADR COMMON 92857W100 1513 55262 SH DEFINED 05 55262 0 0 VORNADO REALTY TRUST COMMON 929042109 6037 79300 SH DEFINED 01 79300 0 0 WPS RESOURCES CORP COMMON 92931B106 4 83 SH SOLE 83 0 0 WABASH NATIONAL CORP COMMON 929566107 10934 406000 SH SOLE 333100 0 72900 WACHOVIA CORP COMMON 929903102 12239 232673 SH SOLE 226863 0 5810 WAL-MART STORES INC COMMON 931142103 13377 253265 SH SOLE 252882 0 383 WAL-MART DE MEXICO SA SPONSORE COMMON 93114W107 625 18200 SH DEFINED 05 18200 0 0 WALGREEN COMPANY COMMON 931422109 20881 544201 SH SOLE 535901 0 8300 WARNACO GROUP INC/THE COMMON 934390402 50 2300 SH SOLE 2300 0 0 WARREN RESOURCES INC COMMON 93564A100 18 2022 SH SOLE 2022 0 0 WASHINGTON GROUP INTL COMMON 938862208 29 700 SH SOLE 600 0 100 WASHINGTON MUTUAL INC COMMON 939322103 2150 50850 SH SOLE 50850 0 0 WASTE MANAGEMENT INC COMMON 94106L109 58264 1946025 SH SOLE 1945875 0 150 WATERS CORPORATION COMMON 941848103 61806 1320927 SH SOLE 1316427 0 4500 WATSON PHARMACEUTICALS INC COMMON 942683103 745 22700 SH DEFINED 01 22700 0 0 WATSON WYATT & CO HLDGS COMMON 942712100 501 18590 SH SOLE 18590 0 0 WAUSAU MOSINEE PAPER CORPORATI COMMON 943315101 40894 2289692 SH SOLE 2289692 0 0 WEBCO INDUSTRIES INC COMMON 947621108 9755 905802 SH SOLE 905802 0 0 WELLMAN INC COMMON 949702104 2817 263475 SH SOLE 263475 0 0 WELLPOINT INC COMMON 94973V107 40535 352480 SH SOLE 313659 0 38821 WELLS FARGO COMPANY COMMON 949746101 8 125 SH SOLE 125 0 0 WERNER ENTERPRISES INC COMMON 950755108 8122 358761 SH SOLE 348861 0 9900 WESCO FINANCIAL CORP COMMON 950817106 21 53 SH SOLE 53 0 0 WESTERN WIRELESS CORP CL-A COMMON 95988E204 1377 47000 SH SOLE 47000 0 0 WESTWOOD ONE INC COMMON 961815107 7890 292980 SH SOLE 272980 0 20000 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 - ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WET SEAL INC-CLASS A COMMON 961840105 1021 449885 SH SOLE 449885 0 0 WEYERHAEUSER COMPANY COMMON 962166104 42449 631500 SH SOLE 631500 0 0 WHOLE FOODS MARKETING INC COMMON 966837106 21488 225355 SH SOLE 224655 0 700 WILD OATS MARKETS INC COMMON 96808B107 2162 245450 SH DEFINED 01 245450 0 0 WILLBROS GROUP INC COMMON 969199108 21523 933742 SH SOLE 933742 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 34258 2103013 SH SOLE 1919933 0 183080 WILLIAMS-SONOMA INC COMMON 969904101 11639 332150 SH SOLE 312380 0 19770 WIND RIVER SYSTEMS INC COMMON 973149107 179 13182 SH SOLE 13182 0 0 WISCONSIN ENERGY CORPORATION COMMON 976657106 8 232 SH SOLE 232 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 19 610 SH SOLE 610 0 0 WORLD ACCEPTANCE CORPORATION COMMON 981419104 3557 129310 SH SOLE 129310 0 0 WORLD WRESTLING ENTMNT INC COMMON 98156Q108 9546 787000 SH SOLE 787000 0 0 WORLDWIDE RESTAURANT CONCEPT COMMON 98160A107 335 82345 SH SOLE 82345 0 0 WILLIAM WRIGLEY JR COMPANY COMMON 982526105 2067 29880 SH SOLE 27000 0 2880 WYETH COMMON 983024100 155 3632 SH SOLE 3632 0 0 WYNN RESORTS LTD COMMON 983134107 11631 173800 SH SOLE 172800 0 1000 XM SATELLITE RADIO HLDG CL A COMMON 983759101 14985 398320 SH SOLE 392120 0 6200 XTO ENERGY INC COMMON 98385X106 38733 1094758 SH SOLE 1093255 0 1503 XILINX INC COMMON 983919101 25 855 SH SOLE 855 0 0 YAHOO INC COMMON 984332106 123761 3284535 SH SOLE 3189830 0 94705 YANKEE CANDLE CO COMMON 984757104 56 1675 SH SOLE 1675 0 0 YELLOW ROADWAY CORPORATION COMMON 985577105 4251 76300 SH SOLE 76300 0 0 YORK INTERNATIONAL CORPORATION COMMON 986670107 22101 639875 SH SOLE 591075 0 48800 YUM! BRANDS INC COMMON 988498101 1 12 SH SOLE 12 0 0 ZANN CORPORATION COMMON 98906U102 0 0 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATION COMMON 989207105 2 38 SH SOLE 1 0 37 ZIMMER HOLDINGS INC COMMON 98956P102 38905 485586 SH SOLE 481001 0 4585 ZIONS BANCORPORATION COMMON 989701107 17035 250400 SH SOLE 211500 0 38900 ZORAN CORP COMMON 98975F101 5839 504213 SH SOLE 504213 0 0 ZURICH FINANCIAL SVCS COMMON 98982M107 592 35477 SH DEFINED 05 35477 0 0 DAIMLERCHRYSLER AG COMMON D1668R123 3 55 SH SOLE 55 0 0 A C E LTD COMMON G0070K103 50897 1190575 SH SOLE 1190575 0 0 AMDOCS LTD COMMON G02602103 13 485 SH SOLE 485 0 0 APEX SILVER MINES LIMITED COMMON G04074103 60190 3503505 SH SOLE 3503505 0 0 ACCENTURE LTD COMMON G1150G111 47016 1741333 SH SOLE 1734633 0 6700 CENTRAL EUROPEAN MEDIA ENTERPR COMMON G20045202 1331 34150 SH SOLE 34150 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 32501 950323 SH SOLE 881923 0 68400 GARMIN LTD COMMON G37260109 24 400 SH SOLE 400 0 0 GLOBAL SANTAFE CORP COMMON G3930E101 81367 2457484 SH DEFINED 03 2451184 0 6300 INGERSOLL-RAND COMPANY COMMON G4776G101 10476 130465 SH SOLE 130355 0 110 IPC HOLDINGS LTD COMMON G4933P101 128 2950 SH SOLE 2950 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 80916 2281254 SH SOLE 2190084 0 91170 MAX RE CAPITAL LTD COMMON G6052F103 3873 181566 SH SOLE 181566 0 0 MONTPELIER RE HOLDING LTD COMMON G62185106 12266 319000 SH SOLE 319000 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 25235 491998 SH DEFINED 01 02 491998 0 0 NOBLE CORPORATION COMMON G65422100 44808 900840 SH DEFINED 02 896940 0 3900 OPENTV CORPORATION COMMON G67543101 4972 1294682 SH SOLE 1294682 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 5992 192660 SH SOLE 186960 0 5700 PXRE GROUP LTD COMMON G73018106 3629 143945 SH SOLE 143945 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 25820 495775 SH SOLE 495775 0 0 SCOTTISH RE GROUP LIMITED COMMON G7885T104 18974 732600 SH SOLE 732600 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 22537 1305005 SH SOLE 1291805 0 13200 SINA CORP COMMON G81477104 6625 206640 SH SOLE 206640 0 0 UTI WORLDWIDE INC COMMON G87210103 320 4700 SH SOLE 4700 0 0 TOMMY HILFIGER CORPORATION COMMON G8915Z102 5692 504650 SH SOLE 504650 0 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 54915 1295466 SH SOLE 1242366 0 53100 GOLAR LNG LTD COMMON G9456A100 838 56278 SH DEFINED 01 56278 0 0 WEATHERFORD INTERNATIONAL LTD COMMON G95089101 104075 2028746 SH SOLE 1961846 0 66900 WILLIS GROUP HOLDINGS LIMITED COMMON G96655108 10902 264800 SH SOLE 215100 0 49700 XL CAPITAL LTD CLASS A COMMON G98255105 55636 716500 SH SOLE 713800 0 2700 XYRATEX LTD COMMON G98268108 12404 752676 SH SOLE 752676 0 0 ALCON INC COMMON H01301102 11592 143825 SH SOLE 127873 0 15952 UBS AG-REGISTERED COMMON H8920M855 799 9525 SH DEFINED 05 9525 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 135 5930 SH SOLE 5630 0 300 SBS BROADCASTING SA COMMON L8137F102 11618 288800 SH SOLE 234500 0 54300 CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 24805 1007117 SH SOLE 948267 0 58850 ECTEL LTD COMMON M29925100 877 240392 SH SOLE 240392 0 0 SHOPPING.COM COMMON M8405Q102 34 1200 SH SOLE 1200 0 0 VERISITY LTD COMMON M97385112 7 800 SH SOLE 800 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 40528 744453 SH SOLE 675143 0 69310 FLEXTRONICS INTL LTD COMMON Y2573F102 28358 2051951 SH DEFINED 05 2051951 0 0
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