UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for Calendar Year or Quarter Ended: September 30, 2002
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Check here if amendment [_] Amendment Number [_]
Institutional Investment Manager filing this report:
Name: State Street Corporation
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Address: 225 Franklin Street
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Boston, Massachusetts 02110
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Form 13F File Number: 28-399
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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 the reporting manager:
Name: Frederick P. Baughman
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Title: Senior Vice President, Controller and Chief Accounting Officer
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Telephone: 617-786-3000
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Signature, Place, and Date of Signing:
/s/ FREDERICK P. BAUGHMAN Boston, Massachusetts October 29, 2002
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[Signature] [City, State] [Date]
Report Type (Check only one):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reportingmanager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
(if there are no entries in this list, omit this section.)
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13F File Number Name
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28-5798 Roy A. Hammer
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
--
Form 13F Information Table Entry Total: 3,243
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Form 13F Information Table Value Total: 260,166,247
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(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. [If there are no entries in this
list, state "NONE" and omit the column headings and list entries.]
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No. Form 13F File Number Name
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1 28-1932 Frederick Ballou
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2 28-3602 Francis L. Coolidge
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3 28-2710 F. Davis Dossori, Jr.
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4 28-3488 Nicholas A. Grace
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5 28-5798 Roy A. Hammer
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6 28-6740 Edward J. Joyce
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7 28-5796 George H. Kidder
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8 28-1487 Peter B. Loring
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9 28-4282 Dean Ridlon
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10 28-6281 Michael B. Elefante
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State Street Corporation
SEC13F Report - September 30, 2002
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Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Clas Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COM 17296710 7,049,154,727.00 237,745,522 221,440,083 15,712,237 593,202
JOHNSON & JOHNSON COM 47816010 6,596,587,653.00 121,978,322 117,118,064 2,966,237 1,894,021
GENERAL ELEC CO COM 36960410 6,535,372,341.00 265,126,667 253,265,392 6,594,602 5,266,673
MICROSOFT CORP COM 59491810 6,005,014,780.00 137,288,861 134,306,891 2,154,693 827,277
EXXON MOBIL CORP COM 30231G10 5,595,475,069.00 175,406,742 167,706,794 4,202,001 3,497,947
LOCKHEED MARTIN CORP COM 53983010 5,217,387,733.00 80,677,095 80,610,733 56,848 9,514
WAL MART STORES INC COM 93114210 5,085,097,473.00 103,271,679 100,000,100 2,137,345 1,134,234
INTERNATIONAL BUSINE COM 45920010 4,693,828,467.00 80,497,830 79,153,297 1,030,120 314,413
PFIZER INC COM 71708110 4,675,399,228.00 161,109,553 154,654,583 3,742,575 2,712,395
MORGAN STANLEY COM NEW 61744644 3,907,057,930.00 115,320,482 26,123,986 89,118,682 77,814
AMERICAN INTL GROUP COM 02687410 3,563,473,017.00 65,145,759 61,822,435 2,158,089 1,165,235
GENERAL MTRS CORP COM 37044210 3,550,176,213.00 91,264,170 91,139,986 94,671 29,513
3M CO COM 88579Y10 3,418,606,048.00 31,086,715 26,399,516 4,387,614 299,585
MERRILL LYNCH & CO I COM 59018810 3,367,322,218.00 102,194,908 20,695,851 81,485,747 13,310
PROCTER & GAMBLE CO COM 74271810 3,355,819,382.00 37,545,529 35,519,901 1,143,976 881,652
BOEING CO COM 09702310 3,097,110,023.00 90,744,507 89,568,795 1,126,454 49,258
COCA COLA CO COM 19121610 3,034,931,149.00 63,280,466 60,566,460 1,421,468 1,292,538
BELLSOUTH CORP COM 07986010 2,965,782,508.00 161,534,995 157,889,438 3,282,336 363,221
MERCK & CO INC COM 58933110 2,858,004,402.00 62,524,708 58,882,850 2,026,638 1,615,220
LOWES COS INC COM 54866110 2,807,836,471.00 67,822,137 18,455,765 49,251,713 114,659
BP PLC SPONSORED 05562210 2,689,795,857.00 67,413,430 67,334,102 79,328
TARGET CORP COM 87612E10 2,534,182,097.00 85,846,277 84,953,417 696,378 196,482
BANK OF AMERICA CORP COM 06050510 2,495,941,619.00 39,121,342 38,693,056 352,072 76,214
INTEL CORP COM 45814010 2,483,435,381.00 178,793,044 171,634,033 4,587,691 2,571,320
CHEVRONTEXACO CORP COM 16676410 2,379,122,876.00 34,355,565 26,850,094 7,310,983 194,488
WELLS FARGO & CO NEW COM 94974610 2,110,462,559.00 43,821,897 42,042,825 1,201,660 577,412
HONEYWELL INTL INC COM 43851610 2,055,618,192.00 94,903,887 22,506,622 72,344,244 53,021
PHILIP MORRIS COS IN COM 71815410 2,044,628,274.00 52,696,605 51,899,318 496,748 300,539
CISCO SYS INC COM 17275R10 2,031,278,381.00 193,824,273 188,886,686 3,378,860 1,558,727
VERIZON COMMUNICATIO COM 92343V10 1,947,291,563.00 70,965,436 69,369,081 1,013,288 583,067
SBC COMMUNICATIONS I COM 78387G10 1,835,962,260.00 91,341,406 86,819,841 3,973,612 547,953
PEPSICO INC COM 71344810 1,733,523,032.00 46,915,373 44,279,464 1,654,246 981,663
HOME DEPOT INC COM 43707610 1,672,033,599.00 64,062,590 61,356,149 2,019,514 686,927
VIACOM INC CLB 92552430 1,651,102,532.00 40,717,695 40,496,296 191,894 29,505
DELL COMPUTER CORP COM 24702510 1,579,554,709.00 67,186,504 65,780,091 1,196,619 209,794
ABBOTT LABS COM 00282410 1,577,075,771.00 39,036,529 37,623,043 725,006 688,480
FEDERAL NATL MTG ASS COM 31358610 1,537,020,753.00 25,814,927 25,579,455 179,524 55,948
LILLY ELI & CO COM 53245710 1,432,514,250.00 25,885,693 25,720,025 132,089 33,579
DU PONT E I DE NEMOU COM 26353410 1,369,920,492.00 37,979,498 37,243,039 434,041 302,418
Page Total 124,539,901,029.00
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Voting Authority
Name of Sole Shared None
Issuer
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CITIGROUP INC 112,823,197 107,895,986 17,026,339
JOHNSON & JOHNSON 68,249,706 42,655,406 11,073,210
GENERAL ELEC CO 212,663,229 19,222,773 33,240,665
MICROSOFT CORP 114,407,036 4,676,236 18,205,589
EXXON MOBIL CORP 148,076,331 5,858,839 21,471,572
LOCKHEED MARTIN CORP 9,036,488 110,758 71,529,849
WAL MART STORES INC 87,335,916 4,276,113 11,659,650
INTERNATIONAL BUSINE 39,904,376 34,949,159 5,644,295
PFIZER INC 131,381,000 8,782,484 20,946,069
MORGAN STANLEY 23,741,649 88,130,822 3,448,011
AMERICAN INTL GROUP 54,305,848 2,062,620 8,777,291
GENERAL MTRS CORP 14,887,369 74,574,904 1,801,897
3M CO 11,626,431 17,982,222 1,478,062
MERRILL LYNCH & CO I 17,554,082 81,690,503 2,950,323
PROCTER & GAMBLE CO 31,096,247 1,853,452 4,595,830
BOEING CO 19,675,315 68,415,749 2,653,443
COCA COLA CO 52,238,287 3,080,748 7,961,431
BELLSOUTH CORP 39,803,166 115,076,417 6,655,412
MERCK & CO INC 50,953,316 3,337,166 8,234,226
LOWES COS INC 15,464,023 49,734,665 2,623,449
BP PLC 526,863 66,881,497 5,070
TARGET CORP 18,620,713 64,225,456 3,000,108
BANK OF AMERICA CORP 32,949,008 640,407 5,531,927
INTEL CORP 147,424,835 7,313,191 24,055,018
CHEVRONTEXACO CORP 23,118,982 7,664,559 3,572,024
WELLS FARGO & CO NEW 36,679,905 1,201,051 5,940,941
HONEYWELL INTL INC 19,892,595 72,461,608 2,549,684
PHILIP MORRIS COS IN 47,441,721 1,520,930 3,733,954
CISCO SYS INC 160,497,478 6,800,806 26,525,989
VERIZON COMMUNICATIO 59,630,231 1,527,019 9,808,186
SBC COMMUNICATIONS I 74,861,241 4,426,467 12,053,698
PEPSICO INC 38,079,862 2,318,891 6,516,620
HOME DEPOT INC 53,390,362 2,366,869 8,305,359
VIACOM INC 34,601,288 635,105 5,481,302
DELL COMPUTER CORP 56,053,981 2,070,322 9,062,201
ABBOTT LABS 32,064,999 1,890,000 5,081,530
FEDERAL NATL MTG ASS 21,459,235 776,362 3,579,330
LILLY ELI & CO 21,431,724 916,690 3,537,279
DU PONT E I DE NEMOU 34,290,878 663,896 3,024,724
Page Total
1 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
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DUKE ENERGY CORP COM 26439910 1,356,786,128.00 69,400,825 20,738,819 48,524,363 137,643
UNITED PARCEL SERVIC CL B 91131210 1,326,857,023.00 21,219,527 21,001,276 186,285 31,966
AT&T CORP COM 00195710 1,319,814,377.00 109,892,954 99,862,743 9,765,890 264,321
AMGEN INC COM 03116210 1,315,720,276.00 31,552,045 31,183,195 231,790 137,060
INTL PAPER CO COM 46014610 1,309,669,292.00 39,223,399 14,710,601 24,500,716 12,082
MEDTRONIC INC COM 58505510 1,277,198,905.00 30,322,861 29,203,057 868,864 250,940
AOL TIME WARNER INC COM 00184A10 1,271,815,974.00 108,702,220 108,012,747 588,586 100,887
SOUTHWEST AIRLS CO COM 84474110 1,251,370,921.00 95,817,069 95,727,872 61,140 28,057
PHARMACIA CORP COM 71713U10 1,238,198,879.00 31,846,679 31,533,962 233,124 79,593
AMERICAN EXPRESS CO COM 02581610 1,219,233,379.00 39,103,059 38,120,683 801,560 180,816
SEARS ROEBUCK & CO COM 81238710 1,187,858,022.00 30,457,898 30,435,913 19,365 2,620
BRISTOL MYERS SQUIBB COM 11012210 1,167,398,639.00 49,050,363 47,156,052 900,308 994,003
WACHOVIA CORP 2ND NE COM 92990310 1,114,320,440.00 34,087,502 33,601,847 354,958 130,697
BANK ONE CORP COM 06423A10 1,090,396,326.00 29,154,982 29,008,138 114,615 32,229
ANHEUSER BUSCH COS I COM 03522910 1,090,052,979.00 21,542,549 20,979,240 339,176 224,133
GILLETTE CO COM 37576610 1,082,570,923.00 36,573,342 25,891,827 10,386,475 295,040
J P MORGAN CHASE & C COM 46625H10 1,051,141,316.00 55,352,360 54,336,067 593,836 422,457
WYETH COM 98302410 1,035,379,793.00 32,559,113 31,091,583 808,300 659,230
FEDERAL HOME LN MTG COM 31340030 1,015,937,891.00 18,174,202 17,577,590 463,369 133,243
ORACLE CORP COM 68389X10 992,669,991.00 126,293,892 125,831,614 324,168 138,110
KEYCORP NEW COM 49326710 968,016,809.00 38,767,193 38,702,004 42,987 22,202
CONAGRA FOODS INC COM 20588710 966,778,291.00 38,904,559 15,867,332 23,010,657 26,570
PROGRESS ENERGY INC COM 74326310 954,275,714.00 23,349,051 23,328,448 14,293 6,310
HEWLETT PACKARD CO COM 42823610 932,820,444.00 79,933,200 77,690,875 1,092,302 1,150,023
US BANCORP DEL COM NEW 90297330 927,233,748.00 49,904,938 49,402,032 413,886 89,020
FIFTH THIRD BANCORP COM 31677310 886,680,753.00 14,481,149 13,236,353 877,595 367,201
UNITED TECHNOLOGIES COM 91301710 879,072,241.00 15,561,555 15,349,035 124,014 88,506
DISNEY WALT CO COM DISNEY 25468710 827,176,488.00 54,635,171 51,874,954 1,896,408 863,809
NORTHROP GRUMMAN COR COM 66680710 808,359,128.00 6,516,923 6,510,290 6,196 437
WALGREEN CO COM 93142210 805,637,005.00 26,191,060 24,460,062 1,145,791 585,207
KIMBERLY CLARK CORP COM 49436810 793,157,786.00 14,003,492 13,300,413 484,290 218,789
WASHINGTON MUT INC COM 93932210 787,776,991.00 25,032,634 24,955,419 70,686 6,529
COLGATE PALMOLIVE CO COM 19416210 745,115,858.00 13,811,230 13,201,941 502,042 107,247
GLAXOSMITHKLINE PLC SPONSORED 37733W10 725,271,020.00 18,872,522 18,596,859 275,663
SCHERING PLOUGH CORP COM 80660510 715,053,718.00 33,539,105 33,041,010 304,586 193,509
CONOCOPHILLIPS COM 20825C10 713,908,099.00 15,439,189 15,301,754 88,632 48,803
CARDINAL HEALTH INC COM 14149Y10 711,160,714.00 11,433,452 11,081,022 306,770 45,660
PENNEY J C INC COM 70816010 698,776,735.00 43,893,011 43,874,065 18,346 600
UNITEDHEALTH GROUP I COM 91324P10 661,306,052.00 7,582,046 7,562,326 17,080 2,640
AUTOMATIC DATA PROCE COM 05301510 656,317,476.00 18,875,970 15,812,440 2,047,130 1,016,400
Page Total 39,878,286,544.00
Voting Authority
Name of Sole Shared None
Issuer
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DUKE ENERGY CORP 18,104,307 48,567,736 2,728,782
UNITED PARCEL SERVIC 18,051,224 810,116 2,358,187
AT&T CORP 85,269,401 10,494,168 14,129,385
AMGEN INC 26,015,783 1,097,736 4,438,526
INTL PAPER CO 15,104,516 22,636,820 1,482,063
MEDTRONIC INC 24,793,869 1,203,991 4,325,001
AOL TIME WARNER INC 91,906,526 1,607,097 15,188,597
SOUTHWEST AIRLS CO 14,464,038 79,206,097 2,146,934
PHARMACIA CORP 26,841,762 834,596 4,170,321
AMERICAN EXPRESS CO 30,253,930 4,167,551 4,681,578
SEARS ROEBUCK & CO 7,256,446 22,162,269 1,039,183
BRISTOL MYERS SQUIBB 40,285,130 2,456,119 6,309,114
WACHOVIA CORP 2ND NE 28,760,261 622,042 4,705,199
BANK ONE CORP 24,198,662 643,920 4,312,400
ANHEUSER BUSCH COS I 18,043,422 736,703 2,762,424
GILLETTE CO 22,172,026 10,725,517 3,675,799
J P MORGAN CHASE & C 47,160,666 1,124,399 7,067,295
WYETH 26,932,462 1,434,840 4,191,811
FEDERAL HOME LN MTG 15,294,078 394,409 2,485,715
ORACLE CORP 106,109,274 4,009,944 16,174,674
KEYCORP NEW 9,283,473 28,070,454 1,413,266
CONAGRA FOODS INC 11,594,170 25,588,291 1,722,098
PROGRESS ENERGY INC 4,516,291 18,149,615 683,145
HEWLETT PACKARD CO 67,441,353 2,209,747 10,282,100
US BANCORP DEL 42,081,065 784,625 7,039,248
FIFTH THIRD BANCORP 11,854,750 800,114 1,826,285
UNITED TECHNOLOGIES 13,588,860 272,077 1,700,618
DISNEY WALT CO 46,257,420 1,526,150 6,851,601
NORTHROP GRUMMAN COR 2,065,204 4,153,926 297,793
WALGREEN CO 21,394,664 1,337,165 3,459,231
KIMBERLY CLARK CORP 11,697,868 521,694 1,783,930
WASHINGTON MUT INC 20,953,964 380,896 3,697,774
COLGATE PALMOLIVE CO 11,555,135 540,071 1,716,024
GLAXOSMITHKLINE PLC 18,863,577 8,945
SCHERING PLOUGH CORP 28,249,426 1,365,905 3,923,774
CONOCOPHILLIPS 13,560,295 260,581 1,618,313
CARDINAL HEALTH INC 9,638,614 309,361 1,485,477
PENNEY J C INC 5,073,347 38,073,982 745,682
UNITEDHEALTH GROUP I 6,363,676 185,244 1,033,126
AUTOMATIC DATA PROCE 15,130,131 1,498,300 2,247,539
Page Total
2 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
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GOLDMAN SACHS GROUP COM 38141G10 652,412,650.00 9,880,549 9,487,136 350,584 42,829
TEXAS INSTRS INC COM 88250810 646,653,655.00 43,781,561 43,529,340 184,437 67,784
DELPHI CORP COM 24712610 645,061,188.00 75,445,753 75,246,627 177,404 21,722
FIRSTENERGY CORP COM 33793210 634,144,894.00 21,215,955 21,193,749 19,760 2,446
MCDONALDS CORP COM 58013510 625,760,625.00 35,433,784 34,387,924 786,801 259,059
BAXTER INTL INC COM 07181310 623,688,331.00 20,415,330 15,187,102 5,198,894 29,334
ALLSTATE CORP COM 02000210 621,685,815.00 17,487,646 17,431,787 47,169 8,690
TENET HEALTHCARE COR COM 88033G10 616,610,016.00 12,456,768 12,423,548 31,260 1,960
AIR PRODS & CHEMS IN COM 00915810 614,188,678.00 14,620,059 5,477,732 8,964,500 177,827
MARSH & MCLENNAN COS COM 57174810 613,818,154.00 14,741,070 13,535,802 942,110 263,158
STATE STR CORP COM 85747710 611,804,392.00 15,833,447 7,613,288 7,785,807 434,352
DOW CHEM CO COM 26054310 609,690,998.00 22,324,826 22,134,190 106,416 84,220
HCA INC COM 40411910 602,887,667.00 12,663,047 12,287,165 324,643 51,239
SYSCO CORP COM 87182910 589,373,163.00 20,759,886 16,965,901 2,314,965 1,479,020
MOTOROLA INC COM 62007610 588,691,788.00 57,828,270 56,252,130 1,009,060 567,080
MBNA CORP COM 55262L10 586,907,788.00 31,931,871 31,699,667 161,939 70,265
FLEETBOSTON FINL COR COM 33903010 584,272,835.00 28,739,441 27,934,906 552,813 251,722
TYCO INTL LTD NEW COM 90212410 572,386,891.00 40,594,815 40,590,242 4,573
FIRST DATA CORP COM 31996310 570,214,658.00 20,401,240 20,016,374 305,007 79,859
QUALCOMM INC COM 74752510 521,609,886.00 18,885,224 18,817,674 42,100 25,450
APPLIED MATLS INC COM 03822210 504,991,352.00 43,722,195 41,961,827 1,360,924 399,444
BANK NEW YORK INC COM 06405710 501,726,681.00 17,457,435 17,235,355 116,653 105,427
CLEAR CHANNEL COMMUN COM 18450210 499,364,762.00 14,370,209 14,099,148 244,733 26,328
SOUTHERN CO COM 84258710 491,075,528.00 17,063,083 17,014,455 40,723 7,905
EMERSON ELEC CO COM 29101110 486,805,064.00 11,078,859 10,056,356 659,814 362,689
KOHLS CORP COM 50025510 486,149,740.00 7,994,569 7,966,563 25,286 2,720
GENERAL MTRS CORP CL H NEW 37044283 480,829,151.00 52,549,634 52,502,548 33,653 13,433
COMCAST CORP CL A SPL 20030020 475,370,613.00 22,788,620 22,385,317 357,647 45,656
GANNETT INC COM 36473010 470,099,894.00 6,512,883 6,382,514 58,950 71,419
ILLINOIS TOOL WKS IN COM 45230810 467,510,866.00 8,014,930 7,123,219 606,484 285,227
ALCOA INC COM 01381710 464,080,987.00 24,045,647 23,977,203 59,644 8,800
NATIONAL CITY CORP COM 63540510 456,764,643.00 16,009,977 15,441,916 52,078 515,983
FORD MTR CO DEL COM PAR $0 34537086 455,206,971.00 46,449,691 46,232,213 186,932 30,546
AFLAC INC COM 00105510 442,659,946.00 14,423,589 14,208,418 175,261 39,910
WASTE MGMT INC DEL COM 94106L10 424,855,233.00 18,218,492 14,243,254 3,972,923 2,315
SCHLUMBERGER LTD COM 80685710 423,940,234.00 11,022,887 11,020,887 2,000
BERKSHIRE HATHAWAY I CL B 08467020 422,402,400.00 171,360 167,336 1,627 2,397
CATERPILLAR INC DEL COM 14912310 420,630,329.00 11,301,191 11,196,679 73,090 31,422
TRAVELERS PPTY CAS C CL B 89420G40 415,907,193.00 30,739,630 21,764,641 8,934,256 40,733
GENERAL DYNAMICS COR COM 36955010 409,595,528.00 5,036,217 4,857,531 149,202 29,484
Page Total 21,331,831,187.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------------
GOLDMAN SACHS GROUP 8,492,901 373,422 1,014,226
TEXAS INSTRS INC 36,325,052 1,303,156 6,153,353
DELPHI CORP 11,909,066 61,716,642 1,820,045
FIRSTENERGY CORP 6,738,102 13,329,121 1,148,732
MCDONALDS CORP 29,566,520 1,242,894 4,624,370
BAXTER INTL INC 12,873,930 5,519,650 2,021,750
ALLSTATE CORP 14,998,436 290,249 2,198,961
TENET HEALTHCARE COR 10,468,699 295,326 1,692,743
AIR PRODS & CHEMS IN 4,829,911 9,044,147 746,001
MARSH & MCLENNAN COS 12,140,520 690,338 1,910,212
STATE STR CORP 6,630,332 8,144,614 1,058,501
DOW CHEM CO 19,239,228 379,672 2,705,926
HCA INC 10,762,480 353,569 1,546,998
SYSCO CORP 16,264,880 1,969,697 2,525,309
MOTOROLA INC 48,786,653 1,350,008 7,691,609
MBNA CORP 26,192,858 971,337 4,767,676
FLEETBOSTON FINL COR 24,226,982 642,595 3,869,864
TYCO INTL LTD NEW 34,874,418 634,650 5,085,747
FIRST DATA CORP 17,057,772 670,023 2,673,445
QUALCOMM INC 15,617,909 570,604 2,696,711
APPLIED MATLS INC 36,328,837 1,557,364 5,835,994
BANK NEW YORK INC 14,576,097 621,078 2,260,260
CLEAR CHANNEL COMMUN 12,271,774 237,395 1,861,040
SOUTHERN CO 14,555,110 322,958 2,185,015
EMERSON ELEC CO 9,081,664 543,257 1,453,938
KOHLS CORP 6,691,599 235,603 1,067,367
GENERAL MTRS CORP 6,494,116 44,738,398 1,317,120
COMCAST CORP 19,293,869 339,118 3,155,633
GANNETT INC 5,475,339 198,193 839,351
ILLINOIS TOOL WKS IN 6,622,963 386,086 1,005,881
ALCOA INC 21,153,886 335,962 2,555,799
NATIONAL CITY CORP 13,202,129 740,880 2,066,968
FORD MTR CO DEL 39,415,198 661,149 6,373,344
AFLAC INC 12,128,641 250,283 2,044,665
WASTE MGMT INC DEL 12,156,478 4,095,566 1,966,448
SCHLUMBERGER LTD 9,472,844 207,294 1,342,749
BERKSHIRE HATHAWAY I 2,242 169,056 62
CATERPILLAR INC DEL 10,100,073 151,408 1,049,710
TRAVELERS PPTY CAS C 19,129,647 9,146,207 2,463,776
GENERAL DYNAMICS COR 4,302,906 146,874 586,437
Page Total
3 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------------
EXELON CORP COM 30161N10 408,908,927.00 8,608,609 8,567,661 33,857 7,091
SUNTRUST BKS INC COM 86791410 406,757,151.00 6,616,089 6,580,996 33,043 2,050
EDISON INTL COM 28102010 406,746,470.00 40,674,647 40,659,932 13,875 840
GENERAL MLS INC COM 37033410 402,781,503.00 9,067,571 8,631,869 187,756 247,946
MEADWESTVACO CORP COM 58333410 399,823,435.00 20,813,297 20,796,216 10,702 6,379
PG&E CORP COM 69331C10 398,694,068.00 35,407,999 35,393,599 13,820 580
PRUDENTIAL FINL INC COM 74432010 382,351,055.00 13,387,642 13,357,418 28,436 1,788
FEDEX CORP COM 31428X10 380,763,373.00 7,604,621 7,509,425 21,101 74,095
HARLEY DAVIDSON INC COM 41282210 374,546,695.00 8,063,438 7,803,669 231,319 28,450
FOREST LABS INC COM 34583810 367,673,382.00 4,483,275 4,448,675 12,680 21,920
UNION PAC CORP COM 90781810 363,911,096.00 6,288,424 6,183,937 42,100 62,387
RAYTHEON CO COM NEW 75511150 358,041,399.00 12,219,843 12,066,418 131,461 21,964
BB&T CORP COM 05493710 357,518,656.00 10,203,158 10,178,155 24,503 500
SARA LEE CORP COM 80311110 357,103,031.00 19,524,496 19,377,779 68,513 78,204
ELECTRONIC DATA SYS COM 28566110 354,108,059.00 25,329,618 14,932,822 10,391,792 5,004
BECTON DICKINSON & C COM 07588710 345,267,263.00 12,157,298 12,137,603 13,715 5,980
DOMINION RES INC VA COM 25746U10 343,058,226.00 6,762,433 6,660,755 65,466 36,212
COSTCO WHSL CORP NEW COM 22160K10 342,723,460.00 10,587,688 10,538,856 41,666 7,166
METLIFE INC COM 59156R10 341,407,010.00 15,000,308 14,978,994 19,969 1,345
MCGRAW HILL COS INC COM 58064510 334,591,481.00 5,465,395 5,264,425 101,613 99,357
PNC FINL SVCS GROUP COM 69347510 327,114,714.00 7,757,048 7,662,093 57,062 37,893
ALLTEL CORP COM 02003910 326,959,616.00 8,147,511 7,267,750 728,239 151,522
HOUSEHOLD INTL INC COM 44181510 325,003,471.00 11,480,165 11,450,524 25,301 4,340
ANADARKO PETE CORP COM 03251110 316,221,751.00 7,099,725 6,503,171 425,159 171,395
SLM CORP COM 78442P10 310,961,954.00 3,338,651 3,330,428 7,903 320
EBAY INC COM 27864210 310,937,569.00 5,887,854 5,878,705 8,749 400
WELLPOINT HEALTH NET COM 94973H10 307,778,563.00 4,198,889 4,190,067 8,622 200
EASTMAN KODAK CO COM 27746110 307,491,031.00 11,288,217 11,238,591 25,498 24,128
EQUITY OFFICE PROPER COM 29474110 306,678,960.00 11,877,574 11,799,195 78,379
STRYKER CORP COM 86366710 306,525,888.00 5,321,630 4,660,170 512,267 149,193
HEINZ H J CO COM 42307410 304,199,351.00 9,115,953 9,032,526 41,869 41,558
KROGER CO COM 50104410 302,814,786.00 21,476,226 21,408,181 65,845 2,200
PEPSI BOTTLING GROUP COM 71340910 295,486,518.00 12,627,629 12,622,379 5,050 200
TXU CORP COM 87316810 292,551,562.00 7,013,943 6,991,541 16,615 5,787
PROGRESSIVE CORP OHI COM 74331510 292,166,996.00 5,770,630 5,735,219 25,511 9,900
TRIBUNE CO NEW COM 89604710 292,105,272.00 6,986,493 6,831,896 82,520 72,077
DEERE & CO COM 24419910 288,268,170.00 6,342,534 6,324,887 14,592 3,055
OCCIDENTAL PETE CORP COM 67459910 286,811,799.00 10,106,124 10,076,922 28,122 1,080
CENDANT CORP COM 15131310 283,941,766.00 26,388,640 26,284,386 61,819 42,435
YUM BRANDS INC COM 98849810 283,750,843.00 10,240,016 10,206,073 27,363 6,580
Page Total 13,494,546,320.00
Voting Authority
Name of Sole Shared None
Issuer
------------------------------------------------------------
EXELON CORP 7,205,755 147,170 1,255,684
SUNTRUST BKS INC 5,598,414 97,167 920,508
EDISON INTL 8,002,579 31,589,818 1,082,250
GENERAL MLS INC 7,336,485 520,066 1,211,020
MEADWESTVACO CORP 4,714,880 15,467,145 631,272
PG&E CORP 8,304,999 25,823,847 1,279,153
PRUDENTIAL FINL INC 11,634,216 194,988 1,558,438
FEDEX CORP 6,367,402 194,440 1,042,779
HARLEY DAVIDSON INC 6,705,313 255,542 1,102,583
FOREST LABS INC 3,782,859 189,139 511,277
UNION PAC CORP 5,261,356 151,365 875,703
RAYTHEON CO 8,054,412 3,033,859 1,131,572
BB&T CORP 8,905,724 171,383 1,126,051
SARA LEE CORP 16,348,349 644,607 2,531,540
ELECTRONIC DATA SYS 9,974,950 13,768,840 1,585,828
BECTON DICKINSON & C 6,243,120 5,028,998 885,180
DOMINION RES INC VA 5,755,497 133,389 873,547
COSTCO WHSL CORP NEW 8,960,342 139,667 1,487,679
METLIFE INC 12,568,685 254,286 2,177,337
MCGRAW HILL COS INC 4,436,670 244,669 784,056
PNC FINL SVCS GROUP 6,585,142 122,853 1,049,053
ALLTEL CORP 7,133,850 249,153 764,508
HOUSEHOLD INTL INC 9,709,662 160,691 1,609,812
ANADARKO PETE CORP 5,946,118 266,915 886,692
SLM CORP 2,813,723 108,815 416,113
EBAY INC 4,980,820 198,300 708,734
WELLPOINT HEALTH NET 3,662,566 37,038 499,285
EASTMAN KODAK CO 9,848,593 155,244 1,284,380
EQUITY OFFICE PROPER 10,040,470 134,525 1,702,579
STRYKER CORP 4,482,910 262,231 576,489
HEINZ H J CO 7,580,161 298,406 1,237,386
KROGER CO 17,952,041 577,093 2,947,092
PEPSI BOTTLING GROUP 5,560,252 6,550,729 516,648
TXU CORP 5,967,770 115,591 930,582
PROGRESSIVE CORP OHI 4,932,694 82,780 755,156
TRIBUNE CO NEW 5,950,976 166,907 868,610
DEERE & CO 5,318,944 59,658 963,932
OCCIDENTAL PETE CORP 8,711,915 151,246 1,242,963
CENDANT CORP 22,358,659 402,734 3,627,247
YUM BRANDS INC 6,187,414 3,056,709 995,893
Page Total
4 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------
BOSTON SCIENTIFIC CO COM 10113710 282,687,085.00 8,957,132 8,935,242 21,190 700
LEHMAN BROS HLDGS IN COM 52490810 280,114,347.00 5,710,792 5,682,744 23,937 4,111
MELLON FINL CORP COM 58551A10 279,086,508.00 10,763,074 10,491,262 222,469 49,343
HARRAHS ENTMT INC COM 41361910 278,336,047.00 5,773,409 5,768,247 4,962 200
AVON PRODS INC COM 05430310 274,395,451.00 5,952,179 5,919,785 27,189 5,205
KELLOGG CO COM 48783610 272,318,896.00 8,190,042 8,169,157 18,125 2,760
SCHWAB CHARLES CORP COM 80851310 272,290,198.00 31,297,724 31,139,682 127,704 30,338
SAFEWAY INC COM NEW 78651420 271,417,380.00 12,171,183 12,105,093 47,155 18,935
BURLINGTON NORTHN SA COM 12189T10 271,206,251.00 11,338,054 11,016,819 259,943 61,292
ENTERGY CORP NEW COM 29364G10 266,580,995.00 6,408,197 6,228,105 153,457 26,635
CIGNA CORP COM 12550910 265,975,427.00 3,759,370 3,719,155 23,503 16,712
GUIDANT CORP COM 40169810 265,270,528.00 8,210,168 8,191,283 17,590 1,295
OMNICOM GROUP INC COM 68191910 265,100,275.00 4,761,140 4,661,807 83,743 15,590
CARNIVAL CORP COM 14365810 262,880,106.00 10,473,311 10,436,499 31,262 5,550
HARTFORD FINL SVCS G COM 41651510 260,827,445.00 6,361,645 6,201,011 100,644 59,990
E M C CORP MASS COM 26864810 259,036,575.00 56,681,964 55,116,414 1,051,988 513,562
NORTHERN TR CORP COM 66585910 257,383,966.00 6,823,541 5,197,358 1,256,099 370,084
BAKER HUGHES INC COM 05722410 254,186,476.00 8,755,993 8,215,685 475,507 64,801
CVS CORP COM 12665010 254,000,079.00 10,019,727 9,803,887 130,326 85,514
AT&T WIRELESS SVCS I COM 00209A10 253,085,523.00 61,428,525 61,068,067 300,308 60,150
NEWMONT MINING CORP COM 65163910 251,778,892.00 9,152,268 9,116,517 14,215 21,536
ALBERTSONS INC COM 01310410 244,715,311.00 10,128,945 10,073,100 28,148 27,697
FPL GROUP INC COM 30257110 241,235,487.00 4,483,931 4,379,289 56,732 47,910
INTUIT COM 46120210 239,366,599.00 5,257,338 5,240,891 14,427 2,020
XEROX CORP COM 98412110 236,528,701.00 47,783,576 18,047,649 29,734,627 1,300
CLOROX CO DEL COM 18905410 232,387,579.00 5,783,663 5,765,533 8,750 9,380
WEYERHAEUSER CO COM 96216610 232,001,353.00 5,300,465 5,273,238 14,667 12,560
AMERICAN ELEC PWR IN COM 02553710 231,839,528.00 8,131,867 8,098,716 25,035 8,116
TJX COS INC NEW COM 87254010 230,355,406.00 13,550,318 13,248,860 279,038 22,420
MASCO CORP COM 57459910 229,412,231.00 11,734,641 11,685,162 29,520 19,959
COMERICA INC COM 20034010 228,853,711.00 4,746,033 4,581,309 157,584 7,140
CAMPBELL SOUP CO COM 13442910 228,371,011.00 10,342,890 10,305,463 26,587 10,840
BED BATH & BEYOND IN COM 07589610 227,769,305.00 6,993,224 6,880,451 98,718 14,055
ELECTRONIC ARTS INC COM 28551210 227,327,578.00 3,446,446 3,440,456 5,525 465
AUTOZONE INC COM 05333210 227,016,174.00 2,878,724 2,874,049 4,475 200
WRIGLEY WM JR CO COM 98252610 225,820,642.00 4,562,955 4,543,701 14,254 5,000
CHUBB CORP COM 17123210 224,321,099.00 4,091,211 4,017,390 43,308 30,513
PRAXAIR INC COM 74005P10 223,532,242.00 4,373,552 4,362,992 10,190 370
GOLDEN WEST FINL COR COM 38131710 222,657,439.00 3,580,853 3,572,613 8,140 100
NEWELL RUBBERMAID IN COM 65122910 222,578,318.00 7,210,182 7,163,120 45,162 1,900
Page Total 9,974,048,164.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------------
BOSTON SCIENTIFIC CO 7,507,373 236,066 1,213,693
LEHMAN BROS HLDGS IN 4,896,287 86,629 727,876
MELLON FINL CORP 8,952,568 342,173 1,468,333
HARRAHS ENTMT INC 2,407,901 2,991,984 373,524
AVON PRODS INC 4,950,408 186,612 815,159
KELLOGG CO 6,958,362 299,096 932,584
SCHWAB CHARLES CORP 25,957,979 1,006,504 4,333,241
SAFEWAY INC 10,387,887 185,452 1,597,844
BURLINGTON NORTHN SA 9,775,154 214,137 1,348,763
ENTERGY CORP NEW 5,527,323 129,540 751,334
CIGNA CORP 3,216,506 46,834 496,030
GUIDANT CORP 6,866,153 280,609 1,063,406
OMNICOM GROUP INC 3,945,413 150,702 665,025
CARNIVAL CORP 9,085,633 199,750 1,187,928
HARTFORD FINL SVCS G 5,318,515 165,956 877,174
E M C CORP MASS 47,458,564 1,277,223 7,946,177
NORTHERN TR CORP 5,563,597 516,540 743,404
BAKER HUGHES INC 7,594,832 160,355 1,000,806
CVS CORP 8,426,241 212,174 1,381,312
AT&T WIRELESS SVCS I 52,055,131 882,936 8,490,458
NEWMONT MINING CORP 7,829,581 174,007 1,148,680
ALBERTSONS INC 8,593,092 193,221 1,342,632
FPL GROUP INC 3,797,236 127,697 558,998
INTUIT 4,434,733 152,183 670,422
XEROX CORP 15,301,230 29,902,628 2,579,718
CLOROX CO DEL 4,755,351 195,850 832,462
WEYERHAEUSER CO 4,580,006 74,969 645,490
AMERICAN ELEC PWR IN 6,900,175 144,696 1,086,996
TJX COS INC NEW 11,292,706 433,283 1,824,329
MASCO CORP 9,793,687 174,602 1,766,352
COMERICA INC 3,919,511 58,926 767,596
CAMPBELL SOUP CO 8,397,294 304,547 1,641,049
BED BATH & BEYOND IN 5,962,082 217,540 813,602
ELECTRONIC ARTS INC 2,923,601 99,491 423,354
AUTOZONE INC 2,471,084 95,882 311,758
WRIGLEY WM JR CO 3,898,855 175,760 488,340
CHUBB CORP 3,440,642 103,296 547,273
PRAXAIR INC 3,647,175 47,273 679,104
GOLDEN WEST FINL COR 3,006,800 64,565 509,488
NEWELL RUBBERMAID IN 5,970,628 210,934 1,028,620
Page Total
5 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
APACHE CORP COM 03741110 221,112,563.00 3,719,303 3,630,546 66,692 22,065
NIKE INC CL B 65410610 220,653,513.00 5,110,086 5,097,626 5,360 7,100
OWENS ILL INC COM NEW 69076840 219,563,036.00 19,396,028 11,663,006 7,733,022
MCKESSON CORP COM 58155Q10 214,087,175.00 7,556,907 7,540,812 15,695 400
DANAHER CORP DEL COM 23585110 214,086,412.00 3,765,812 3,716,007 48,305 1,500
PAYCHEX INC COM 70432610 212,529,890.00 8,756,897 8,564,809 107,411 84,677
ARCHER DANIELS MIDLA COM 03948310 208,937,191.00 16,701,614 16,661,356 29,953 10,305
GAP INC DEL COM 36476010 208,884,026.00 19,251,984 19,209,477 41,307 1,200
CAPITAL ONE FINL COR COM 14040H10 207,315,919.00 5,936,882 5,764,428 144,594 27,860
CONSOLIDATED EDISON COM 20911510 206,912,715.00 5,144,523 5,118,708 17,257 8,558
HANCOCK JOHN FINL SV COM 41014S10 206,690,609.00 7,434,914 7,403,681 15,699 15,534
BURLINGTON RES INC COM 12201410 206,506,571.00 5,383,383 5,303,802 68,034 11,547
SUN MICROSYSTEMS INC COM 86681010 205,404,814.00 79,306,878 78,441,247 616,778 248,853
ANTHEM INC COM 03674B10 203,044,530.00 3,123,762 3,073,021 49,753 988
FORTUNE BRANDS INC COM 34963110 201,824,309.00 4,267,801 3,885,161 335,845 46,795
LIBERTY MEDIA CORP N COM SER A 53071810 201,147,570.00 28,014,982 24,946,469 2,999,257 69,256
MATTEL INC COM 57708110 200,813,661.00 11,150,120 11,103,446 44,349 2,325
MARATHON OIL CORP COM 56584910 198,618,761.00 8,757,441 8,732,574 19,527 5,340
PPG INDS INC COM 69350610 197,759,505.00 4,424,150 4,391,875 23,755 8,520
BLOCK H & R INC COM 09367110 196,697,667.00 4,682,163 4,641,891 25,572 14,700
KERR MCGEE CORP COM 49238610 196,470,301.00 4,522,797 4,515,625 5,797 1,375
SOUTHTRUST CORP COM 84473010 194,598,926.00 8,024,698 8,003,000 21,258 440
NORFOLK SOUTHERN COR COM 65584410 193,078,363.00 9,563,069 9,459,514 61,635 41,920
ZIMMER HLDGS INC COM 98956P10 192,608,504.00 5,023,696 4,902,442 58,981 62,273
CONCORD EFS INC COM 20619710 191,405,022.00 12,053,213 12,030,503 22,190 520
MAXIM INTEGRATED PRO COM 57772K10 191,301,380.00 7,726,227 7,685,374 28,782 12,071
STARBUCKS CORP COM 85524410 189,922,324.00 9,201,663 9,161,478 32,065 8,120
ANALOG DEVICES INC COM 03265410 189,268,301.00 9,607,528 9,116,522 374,049 116,957
ST JUDE MED INC COM 79084910 188,407,963.00 5,277,534 5,259,736 11,170 6,628
AMSOUTH BANCORPORATI COM 03216510 186,254,159.00 8,980,432 8,913,615 42,521 24,296
PRINCIPAL FINANCIAL COM 74251V10 185,312,171.00 7,078,387 7,058,947 18,040 1,400
UNOCAL CORP COM 91528910 184,968,933.00 5,892,607 5,830,150 22,777 39,680
LIMITED BRANDS INC COM 53271610 184,170,469.00 12,843,129 12,812,633 29,656 840
LINEAR TECHNOLOGY CO COM 53567810 184,076,127.00 8,883,983 7,897,060 770,050 216,873
SPRINT CORP COM FON GR 85206110 184,038,024.00 20,179,608 20,091,924 70,370 17,314
HERSHEY FOODS CORP COM 42786610 183,062,888.00 2,950,248 2,879,635 40,289 30,324
DEVON ENERGY CORP NE COM 25179M10 182,950,731.00 3,791,725 3,773,893 10,444 7,388
PITNEY BOWES INC COM 72447910 182,465,087.00 5,984,424 5,958,293 20,701 5,430
COCA COLA ENTERPRISE COM 19121910 182,183,487.00 8,577,377 8,564,537 12,210 630
AVERY DENNISON CORP COM 05361110 181,074,918.00 3,177,868 2,930,967 177,797 69,104
Page Total 7,900,208,515.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------------
APACHE CORP 3,142,961 57,228 519,114
NIKE INC 4,451,302 87,749 571,035
OWENS ILL INC 732,295 18,586,749 76,984
MCKESSON CORP 6,382,753 162,536 1,011,618
DANAHER CORP DEL 3,198,817 108,753 458,242
PAYCHEX INC 7,185,439 357,098 1,214,360
ARCHER DANIELS MIDLA 13,807,730 349,016 2,544,868
GAP INC DEL 16,270,869 562,541 2,418,574
CAPITAL ONE FINL COR 5,176,393 112,396 648,093
CONSOLIDATED EDISON 4,349,525 111,989 683,009
HANCOCK JOHN FINL SV 6,382,998 116,947 934,969
BURLINGTON RES INC 4,488,589 94,987 799,807
SUN MICROSYSTEMS INC 66,812,143 1,356,656 11,138,079
ANTHEM INC 2,651,749 136,913 335,100
FORTUNE BRANDS INC 3,324,674 407,031 536,096
LIBERTY MEDIA CORP N 23,642,807 117,256 4,254,919
MATTEL INC 9,255,218 334,988 1,559,914
MARATHON OIL CORP 7,501,443 185,394 1,070,604
PPG INDS INC 3,831,597 65,077 527,476
BLOCK H & R INC 3,902,740 147,326 632,097
KERR MCGEE CORP 2,106,445 2,117,099 299,253
SOUTHTRUST CORP 6,891,655 100,291 1,032,752
NORFOLK SOUTHERN COR 7,984,198 169,900 1,408,971
ZIMMER HLDGS INC 4,093,575 280,151 649,970
CONCORD EFS INC 10,111,429 367,484 1,574,300
MAXIM INTEGRATED PRO 6,415,478 238,667 1,072,082
STARBUCKS CORP 7,768,330 288,870 1,144,463
ANALOG DEVICES INC 7,910,112 371,601 1,325,815
ST JUDE MED INC 4,442,367 185,032 650,135
AMSOUTH BANCORPORATI 7,835,735 152,172 992,525
PRINCIPAL FINANCIAL 6,287,467 113,100 677,820
UNOCAL CORP 5,064,988 101,551 726,068
LIMITED BRANDS INC 10,634,548 358,020 1,850,561
LINEAR TECHNOLOGY CO 7,364,463 435,247 1,084,273
SPRINT CORP 17,468,643 302,543 2,408,422
HERSHEY FOODS CORP 2,453,347 128,887 368,014
DEVON ENERGY CORP NE 3,240,782 75,477 475,466
PITNEY BOWES INC 4,933,279 200,370 850,775
COCA COLA ENTERPRISE 7,620,430 138,421 818,526
AVERY DENNISON CORP 2,642,281 141,121 394,466
Page Total
6 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
DOW JONES & CO INC COM 26056110 180,659,629.00 4,703,453 1,855,096 48,447 2,799,910
XL CAP LTD CL A G9825510 180,182,310.00 2,451,460 2,451,460
ST PAUL COS INC COM 79286010 179,194,706.00 6,239,370 6,227,144 9,170 3,056
MAY DEPT STORES CO COM 57777810 178,971,835.00 7,859,984 7,602,525 173,484 83,975
MICRON TECHNOLOGY IN COM 59511210 178,366,493.00 14,419,280 14,395,350 22,550 1,380
MOODYS CORP COM 61536910 177,664,036.00 3,663,176 3,608,298 50,458 4,420
SIMON PPTY GROUP INC COM 82880610 176,941,069.00 4,952,171 4,880,921 71,250
AMERISOURCEBERGEN CO COM 03073E10 175,850,966.00 2,462,209 2,456,064 5,860 285
NEW YORK TIMES CO CL A 65011110 175,713,745.00 3,866,089 3,655,172 210,447 470
ACE LTD ORD G0070K10 173,977,493.00 5,875,633 5,875,493 140
FEDERATED DEPT STORE COM 31410H10 173,914,444.00 5,907,420 5,892,762 14,418 240
TRW INC COM 87264910 172,193,383.00 2,940,963 2,932,197 6,940 1,826
BIOMET INC COM 09061310 172,168,116.00 6,465,194 6,434,970 30,044 180
FRANKLIN RES INC COM 35461310 171,928,699.00 5,528,254 5,265,409 208,893 53,952
EQUITY RESIDENTIAL SH BEN INT 29476L10 169,816,259.00 7,093,411 7,093,071 340
JOHNSON CTLS INC COM 47836610 166,787,358.00 2,171,145 2,162,180 5,765 3,200
ROHM & HAAS CO COM 77537110 164,488,046.00 5,306,066 5,169,618 113,823 22,625
DTE ENERGY CO COM 23333110 164,469,025.00 4,041,008 4,033,730 6,578 700
NORTH FORK BANCORPOR COM 65942410 162,922,314.00 4,305,558 4,282,793 10,865 11,900
BEST BUY INC COM 08651610 160,870,739.00 7,210,701 7,171,014 33,773 5,914
STAPLES INC COM 85503010 159,269,994.00 12,452,697 12,109,171 237,002 106,524
REGIONS FINL CORP COM 75894010 158,358,514.00 4,847,215 4,806,771 28,840 11,604
NEXTEL COMMUNICATION CL A 65332V10 157,501,252.00 20,861,093 20,793,375 45,623 22,095
BEAR STEARNS COS INC COM 07390210 157,241,508.00 2,787,970 2,780,351 7,414 205
ECOLAB INC COM 27886510 157,183,431.00 3,766,677 3,275,621 396,527 94,529
ALLERGAN INC COM 01849010 156,849,616.00 2,883,265 2,876,885 6,080 300
PUBLIC SVC ENTERPRIS COM 74457310 156,650,348.00 5,136,077 5,116,991 13,551 5,535
AGILENT TECHNOLOGIES COM 00846U10 155,120,842.00 11,877,553 11,626,438 124,153 126,962
MARRIOTT INTL INC NE CL A 57190320 155,100,558.00 5,350,140 5,313,795 35,080 1,265
HALLIBURTON CO COM 40621610 154,795,521.00 11,990,358 11,961,713 25,843 2,802
CINTAS CORP COM 17290810 154,362,393.00 3,682,309 3,641,997 10,912 29,400
LOEWS CORP COM 54042410 151,897,465.00 3,541,559 3,531,179 9,180 1,200
CHARTER ONE FINL INC COM 16090310 151,394,363.00 5,094,023 5,079,132 14,462 429
APOLLO GROUP INC CL A 03760410 151,044,198.00 3,477,877 3,460,847 16,580 450
CHIRON CORP COM 17004010 149,207,391.00 4,270,389 4,255,251 12,177 2,961
AMEREN CORP COM 02360810 148,237,472.00 3,559,123 3,540,994 18,044 85
VERITAS SOFTWARE CO COM 92343610 147,353,592.00 10,044,553 10,018,803 25,250 500
INTERNATIONAL GAME T COM 45990210 146,732,226.00 2,122,248 2,119,441 2,507 300
INTERPUBLIC GROUP CO COM 46069010 145,306,761.00 9,167,619 8,684,570 348,060 134,989
SUNGARD DATA SYS INC COM 86736310 143,707,705.00 7,388,571 6,776,938 529,733 81,900
Page Total 6,514,395,815.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------------
DOW JONES & CO INC 1,605,454 2,866,603 231,396
XL CAP LTD 2,146,960 33,800 270,700
ST PAUL COS INC 5,436,410 66,847 736,113
MAY DEPT STORES CO 6,732,541 170,998 956,445
MICRON TECHNOLOGY IN 12,256,825 190,815 1,971,640
MOODYS CORP 3,058,311 127,330 477,535
SIMON PPTY GROUP INC 4,303,518 48,500 600,153
AMERISOURCEBERGEN CO 2,183,848 74,167 204,194
NEW YORK TIMES CO 3,255,488 106,998 503,603
ACE LTD 5,373,432 61,400 440,801
FEDERATED DEPT STORE 5,120,440 65,246 721,734
TRW INC 2,488,043 88,988 363,932
BIOMET INC 5,442,123 244,318 778,753
FRANKLIN RES INC 4,758,703 144,617 624,934
EQUITY RESIDENTIAL 6,168,428 72,200 852,783
JOHNSON CTLS INC 1,814,358 33,597 323,190
ROHM & HAAS CO 4,591,476 90,181 624,409
DTE ENERGY CO 3,453,892 72,212 514,904
NORTH FORK BANCORPOR 3,605,303 121,650 578,605
BEST BUY INC 6,059,558 233,749 917,394
STAPLES INC 10,452,996 421,628 1,578,073
REGIONS FINL CORP 4,234,149 80,691 532,375
NEXTEL COMMUNICATION 17,539,153 617,727 2,704,213
BEAR STEARNS COS INC 2,417,631 33,121 337,218
ECOLAB INC 3,222,280 185,603 358,794
ALLERGAN INC 2,438,430 132,446 312,389
PUBLIC SVC ENTERPRIS 4,269,370 94,817 771,890
AGILENT TECHNOLOGIES 10,105,341 286,745 1,485,467
MARRIOTT INTL INC NE 4,603,687 76,163 670,290
HALLIBURTON CO 10,076,703 128,973 1,784,682
CINTAS CORP 3,102,005 153,473 426,831
LOEWS CORP 3,376,520 39,352 125,687
CHARTER ONE FINL INC 4,465,218 64,556 564,249
APOLLO GROUP INC 3,047,398 124,850 305,629
CHIRON CORP 3,687,586 100,487 482,316
AMEREN CORP 3,014,003 70,533 474,587
VERITAS SOFTWARE CO 8,674,346 138,714 1,231,493
INTERNATIONAL GAME T 1,811,418 32,700 278,130
INTERPUBLIC GROUP CO 7,645,340 409,822 1,112,457
SUNGARD DATA SYS INC 6,304,106 291,900 792,565
Page Total
7 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
PPL CORP COM 69351T10 143,381,229.00 4,406,307 4,391,582 12,345 2,380
JEFFERSON PILOT CORP COM 47507010 142,841,212.00 3,562,125 3,537,453 11,584 13,088
MBIA INC COM 55262C10 142,291,433.00 3,561,738 3,540,527 11,536 9,675
DOVER CORP COM 26000310 140,818,493.00 5,548,404 5,463,529 17,629 67,246
LINCOLN NATL CORP IN COM 53418710 139,349,670.00 4,561,364 4,536,598 18,715 6,051
LEXMARK INTL NEW CL A 52977110 138,736,574.00 2,951,842 2,933,286 18,456 100
CSX CORP COM 12640810 138,164,801.00 5,237,483 5,212,855 19,520 5,108
FISERV INC COM 33773810 137,103,716.00 4,882,611 4,868,146 13,465 1,000
COUNTRYWIDE CR INDS COM 22237210 135,732,779.00 2,878,744 2,872,994 5,650 100
STARWOOD HOTELS&RESO PAIRED CTF 85590A20 134,133,942.00 6,014,975 4,759,004 1,255,971
ITT INDS INC IND COM 45091110 133,492,721.00 2,141,709 2,127,540 3,200 10,969
TRANSOCEAN INC ORD G9007810 132,121,724.00 6,352,006 6,291,652 33,198 27,156
KLA-TENCOR CORP COM 48248010 131,864,757.00 4,719,569 4,705,467 13,762 340
SYNOVUS FINL CORP COM 87161C10 131,401,053.00 6,372,505 6,360,205 12,000 300
UNUMPROVIDENT CORP COM 91529Y10 131,167,369.00 6,445,571 6,412,129 25,382 8,060
XILINX INC COM 98391910 131,162,872.00 8,281,530 8,229,884 35,526 16,120
COMPUTER ASSOC INTL COM 20491210 131,129,894.00 13,659,364 13,624,783 33,741 840
CINCINNATI FINL CORP COM 17206210 130,415,963.00 3,665,429 3,659,294 5,915 220
GENUINE PARTS CO COM 37246010 129,453,662.00 4,224,989 4,201,843 18,246 4,900
CINERGY CORP COM 17247410 129,422,642.00 4,117,806 4,107,614 9,412 780
AETNA INC NEW COM 00817Y10 129,237,896.00 3,608,989 3,601,804 6,835 350
AMBAC FINL GROUP INC COM 02313910 127,762,304.00 2,370,798 2,362,140 5,291 3,367
YAHOO INC COM 98433210 127,358,229.00 13,308,070 13,289,385 17,605 1,080
MEDIMMUNE INC COM 58469910 126,991,408.00 6,070,335 6,025,767 29,695 14,873
AMERADA HESS CORP COM 02355110 126,894,057.00 1,869,388 1,860,898 5,115 3,375
V F CORP COM 91820410 126,809,854.00 3,524,454 3,516,039 5,015 3,400
AON CORP COM 03738910 126,479,401.00 6,172,738 6,146,668 13,274 12,796
BIOGEN INC COM 09059710 126,242,710.00 4,313,041 3,588,179 723,262 1,600
MARSHALL & ILSLEY CO COM 57183410 126,210,672.00 4,525,302 4,520,262 4,440 600
APPLE COMPUTER INC COM 03783310 125,623,925.00 8,663,719 8,633,739 27,300 2,680
SAFECO CORP COM 78642910 122,825,886.00 3,864,880 3,853,661 4,820 6,399
BLACK & DECKER CORP COM 09179710 122,811,628.00 2,928,968 2,923,053 5,415 500
UNION PLANTERS CORP COM 90806810 122,269,357.00 4,452,635 4,439,595 12,590 450
APPLERA CORP COM AP BIO 03802010 121,943,056.00 6,663,555 6,264,242 346,943 52,370
EL PASO CORP COM 28336L10 121,929,117.00 14,743,545 14,674,234 35,334 33,977
UNIVISION COMMUNICAT CL A 91490610 121,354,390.00 5,322,561 4,968,248 302,017 52,296
JONES APPAREL GROUP COM 48007410 120,021,588.00 3,909,498 3,902,326 6,872 300
HEALTH MGMT ASSOC IN CL A 42193310 119,972,215.00 5,933,344 5,913,165 19,499 680
COMPUTER SCIENCES CO COM 20536310 118,389,457.00 4,260,146 4,174,123 42,533 43,490
NABORS INDUSTRIES LT SHS G6359F10 117,536,540.00 3,588,902 3,478,416 110,486
Page Total 5,182,850,196.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------------
PPL CORP 3,838,305 58,645 509,357
JEFFERSON PILOT CORP 2,996,552 55,295 510,278
MBIA INC 2,975,352 75,955 510,431
DOVER CORP 4,728,907 139,953 679,544
LINCOLN NATL CORP IN 3,853,471 71,115 636,778
LEXMARK INTL NEW 2,501,747 93,793 356,302
CSX CORP 4,510,677 79,409 647,397
FISERV INC 4,104,620 145,881 632,110
COUNTRYWIDE CR INDS 2,478,707 34,230 365,807
STARWOOD HOTELS&RESO 4,067,176 1,346,399 601,400
ITT INDS INC IND 1,808,890 60,121 272,698
TRANSOCEAN INC 5,451,042 146,893 754,071
KLA-TENCOR CORP 3,972,172 129,158 618,239
SYNOVUS FINL CORP 5,397,338 207,364 767,803
UNUMPROVIDENT CORP 5,484,363 93,974 867,234
XILINX INC 6,898,064 247,394 1,136,072
COMPUTER ASSOC INTL 11,498,634 192,985 1,967,745
CINCINNATI FINL CORP 3,129,801 40,665 494,963
GENUINE PARTS CO 3,599,217 55,049 570,723
CINERGY CORP 3,527,668 67,699 522,439
AETNA INC NEW 3,061,300 30,426 517,263
AMBAC FINL GROUP INC 2,038,103 32,377 300,318
YAHOO INC 11,116,996 407,940 1,783,134
MEDIMMUNE INC 5,032,743 226,507 811,085
AMERADA HESS CORP 1,651,714 36,210 181,464
V F CORP 3,114,844 36,625 372,985
AON CORP 5,246,715 87,251 838,772
BIOGEN INC 3,695,659 131,506 485,876
MARSHALL & ILSLEY CO 3,998,148 49,200 477,954
APPLE COMPUTER INC 7,334,185 127,812 1,201,722
SAFECO CORP 3,370,830 50,071 443,979
BLACK & DECKER CORP 2,414,878 66,885 447,205
UNION PLANTERS CORP 3,871,800 66,383 514,452
APPLERA CORP 5,706,057 162,056 795,442
EL PASO CORP 12,742,639 218,502 1,782,404
UNIVISION COMMUNICAT 4,651,857 197,360 473,344
JONES APPAREL GROUP 3,365,997 43,050 500,451
HEALTH MGMT ASSOC IN 5,136,598 142,430 654,316
COMPUTER SCIENCES CO 3,637,523 104,376 518,247
NABORS INDUSTRIES LT 3,254,376 49,900 284,626
Page Total
8 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
--------------------------------------------------------------------------------------------------------------------------
KNIGHT RIDDER INC COM 49904010 117,391,297.00 2,081,037 2,072,522 8,235 280
LEAR CORP COM 52186510 117,172,695.00 2,813,270 2,800,763 9,012 3,495
EATON CORP COM 27805810 116,227,212.00 1,823,458 1,773,014 50,144 300
TEXTRON INC COM 88320310 116,131,266.00 3,405,609 3,377,749 21,869 5,991
KEYSPAN CORP COM 49337W10 115,183,753.00 3,438,321 3,421,733 13,163 3,425
DARDEN RESTAURANTS I COM 23719410 114,668,822.00 4,730,562 4,719,545 9,667 1,350
INGERSOLL-RAND COMPA CL A G4776G10 114,654,582.00 3,329,111 3,314,738 7,163 7,210
OFFICE DEPOT INC COM 67622010 113,310,199.00 9,182,350 9,163,388 18,142 820
MGIC INVT CORP WIS COM 55284810 112,995,759.00 2,767,469 2,757,119 6,350 4,000
ADOBE SYS INC COM 00724F10 112,446,360.00 5,887,244 5,874,634 11,830 780
MAYTAG CORP COM 57859210 110,965,812.00 4,787,136 2,106,558 2,675,338 5,240
KRAFT FOODS INC CL A 50075N10 110,907,564.00 3,041,897 2,856,529 151,424 33,944
PARKER HANNIFIN CORP COM 70109410 109,580,051.00 2,867,837 2,808,169 29,466 30,202
SHERWIN WILLIAMS CO COM 82434810 108,903,609.00 4,598,970 4,580,310 8,560 10,100
IMS HEALTH INC COM 44993410 107,982,322.00 7,213,248 7,190,289 19,539 3,420
BJ SVCS CO COM 05548210 106,688,400.00 4,103,400 4,097,240 5,680 480
FIRST TENN NATL CORP COM 33716210 105,441,628.00 3,041,293 3,030,993 8,950 1,350
HUNTINGTON BANCSHARE COM 44615010 104,665,696.00 5,754,024 5,737,164 15,540 1,320
SONOCO PRODS CO COM 83549510 104,332,460.00 4,895,939 1,202,303 3,691,901 1,735
KING PHARMACEUTICALS COM 49558210 102,565,089.00 5,644,749 5,637,850 6,566 333
EOG RES INC COM 26875P10 102,554,611.00 2,851,908 2,770,663 60,980 20,265
NOBLE CORPORATION SHS G6542210 102,547,380.00 3,307,980 3,171,298 107,957 28,725
CONSTELLATION ENERGY COM 21037110 102,224,242.00 4,123,608 4,105,184 14,104 4,320
MONSANTO CO NEW COM 61166W10 101,663,791.00 6,649,038 6,612,944 26,288 9,806
UST INC COM 90291110 101,297,624.00 3,590,841 3,573,175 12,586 5,080
AMERICAN STD COS INC COM 02971210 100,649,257.00 1,582,038 1,579,883 1,855 300
KINDER MORGAN INC KA COM 49455P10 99,637,436.00 2,810,647 2,802,364 5,833 2,450
SEMPRA ENERGY COM 81685110 99,576,571.00 5,067,510 5,053,290 13,920 300
FAMILY DLR STORES IN COM 30700010 99,555,482.00 3,703,701 3,692,461 7,640 3,600
GENZYME CORP COM GENL D 37291710 99,256,523.00 4,815,940 4,787,053 23,912 4,975
ROCKWELL COLLINS INC COM 77434110 97,041,409.00 4,423,036 4,389,642 14,379 19,015
DOLLAR GEN CORP COM 25666910 97,021,715.00 7,229,636 7,213,842 11,447 4,347
TORCHMARK CORP COM 89102710 95,954,140.00 2,800,763 2,780,713 13,250 6,800
EQUIFAX INC COM 29442910 94,695,222.00 4,355,806 4,340,816 8,990 6,000
HILTON HOTELS CORP COM 43284810 94,287,590.00 8,285,377 8,263,304 20,433 1,640
GRAINGER W W INC COM 38480210 93,053,488.00 2,186,921 2,175,696 10,501 724
RADIOSHACK CORP COM 75043810 92,971,881.00 4,634,690 4,620,598 7,852 6,240
VULCAN MATLS CO COM 92916010 92,788,874.00 2,566,064 2,561,518 4,546
MOLEX INC COM 60855410 92,144,468.00 3,917,707 3,906,857 9,262 1,588
WPS RESOURCES CORP COM 92931B10 90,357,682.00 2,549,596 485,297 2,064,179 120
Page Total 4,171,493,962.00
Voting Authority
Name of Sole Shared None
Issuer
-------------------------------------------------------------
KNIGHT RIDDER INC 1,823,886 25,960 231,191
LEAR CORP 2,659,625 13,595 140,050
EATON CORP 1,505,481 68,128 249,849
TEXTRON INC 2,928,619 61,419 415,571
KEYSPAN CORP 2,929,882 51,516 456,923
DARDEN RESTAURANTS I 4,029,886 133,510 567,166
INGERSOLL-RAND COMPA 2,833,918 55,304 439,889
OFFICE DEPOT INC 6,093,682 2,286,066 802,602
MGIC INVT CORP WIS 2,311,705 55,921 399,843
ADOBE SYS INC 4,971,635 172,234 743,375
MAYTAG CORP 1,731,106 2,723,452 332,578
KRAFT FOODS INC 2,449,500 39,144 553,253
PARKER HANNIFIN CORP 2,428,025 73,606 366,206
SHERWIN WILLIAMS CO 3,941,989 67,892 589,089
IMS HEALTH INC 6,015,648 208,929 988,671
BJ SVCS CO 3,495,629 97,880 509,891
FIRST TENN NATL CORP 2,488,336 34,850 518,107
HUNTINGTON BANCSHARE 4,975,614 59,556 718,854
SONOCO PRODS CO 1,112,276 3,688,606 95,057
KING PHARMACEUTICALS 4,971,497 51,815 621,437
EOG RES INC 2,460,470 44,534 346,904
NOBLE CORPORATION 2,938,859 64,775 304,346
CONSTELLATION ENERGY 3,516,767 60,615 546,226
MONSANTO CO NEW 5,741,781 66,663 840,594
UST INC 3,232,211 100,598 258,032
AMERICAN STD COS INC 1,327,620 50,900 203,518
KINDER MORGAN INC KA 2,364,410 40,988 405,249
SEMPRA ENERGY 4,361,205 68,384 637,921
FAMILY DLR STORES IN 3,212,314 117,800 373,587
GENZYME CORP 4,154,385 102,075 559,480
ROCKWELL COLLINS INC 3,660,698 194,960 567,378
DOLLAR GEN CORP 6,136,190 226,304 867,142
TORCHMARK CORP 2,423,533 49,353 327,877
EQUIFAX INC 3,784,575 112,321 458,910
HILTON HOTELS CORP 7,139,208 88,172 1,057,997
GRAINGER W W INC 1,867,035 32,628 287,258
RADIOSHACK CORP 3,914,287 122,430 597,973
VULCAN MATLS CO 2,244,206 28,416 293,442
MOLEX INC 3,369,936 135,284 412,487
WPS RESOURCES CORP 410,983 2,063,079 75,534
Page Total
9 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------------
TRAVELERS PPTY CAS C CL A 89420G10 90,346,423.00 6,844,426 1,075,785 5,749,805 18,836
PEOPLESOFT INC COM 71271310 89,828,960.00 7,261,840 7,242,615 18,865 360
SYMANTEC CORP COM 87150310 89,683,878.00 2,666,782 2,657,713 8,469 600
ZIONS BANCORPORATION COM 98970110 89,081,141.00 2,046,431 2,041,155 5,076 200
SIGMA ALDRICH CORP COM 82655210 88,915,204.00 1,804,652 1,781,600 21,462 1,590
SPDR TR UNIT SER 1 78462F10 88,561,721.00 1,082,794 1,079,312 3,482
LIZ CLAIBORNE INC COM 53932010 87,640,318.00 3,512,638 3,504,498 6,140 2,000
BROWN FORMAN CORP CL B 11563720 87,426,188.00 1,305,843 1,303,743 2,100
NISOURCE INC COM 65473P10 87,342,832.00 5,069,230 5,055,273 12,257 1,700
LEGGETT & PLATT INC COM 52466010 86,663,833.00 4,379,173 4,222,755 148,488 7,930
PLUM CREEK TIMBER CO COM 72925110 85,456,823.00 3,779,603 3,777,816 1,787
DELUXE CORP COM 24801910 85,057,554.00 1,887,651 1,865,171 10,890 11,590
QWEST COMMUNICATIONS COM 74912110 84,524,472.00 37,072,137 37,004,955 59,297 7,885
WHIRLPOOL CORP COM 96332010 84,400,193.00 1,840,388 1,831,033 8,955 400
WENDYS INTL INC COM 95059010 84,248,295.00 2,544,497 2,538,377 6,120
BMC SOFTWARE INC COM 05592110 83,557,751.00 6,393,095 6,378,600 13,975 520
BALL CORP COM 05849810 83,544,251.00 1,657,953 1,653,823 3,930 200
NUCOR CORP COM 67034610 82,370,647.00 2,173,368 2,128,055 21,226 24,087
PACCAR INC COM 69371810 82,258,511.00 2,434,404 2,424,949 5,930 3,525
ALTERA CORP COM 02144110 81,731,855.00 9,426,973 9,269,689 117,334 39,950
CIRCUIT CITY STORE I CIRCT CITY 17273710 81,019,018.00 5,347,790 5,336,550 11,080 160
GEORGIA PAC CORP COM 37329810 79,372,929.00 6,063,631 6,042,751 17,232 3,648
WATERS CORP COM 94184810 79,134,273.00 3,263,269 3,249,139 6,630 7,500
XCEL ENERGY INC COM 98389B10 78,796,814.00 8,463,675 8,422,221 29,633 11,821
BARD C R INC COM 06738310 78,617,978.00 1,439,099 1,431,954 7,145
DONNELLEY R R & SONS COM 25786710 77,059,103.00 3,277,716 3,271,061 6,495 160
MYLAN LABS INC COM 62853010 76,130,289.00 2,325,299 2,319,189 5,260 850
M & T BK CORP COM 55261F10 75,154,319.00 953,614 917,165 6,238 30,211
GENENTECH INC COM NEW 36871040 73,942,320.00 2,266,084 2,253,430 10,319 2,335
RELIANT ENERGY INC COM 75952J10 73,669,980.00 7,366,998 7,341,388 20,260 5,350
SUNOCO INC COM 86764P10 73,379,641.00 2,433,012 2,426,125 6,787 100
IDEC PHARMACEUTICALS COM 44937010 73,327,932.00 1,766,087 1,742,238 6,716 17,133
REYNOLDS R J TOB HLD COM 76182K10 72,106,151.00 1,788,347 1,779,143 6,858 2,346
COOPER INDS LTD CL A G2418210 71,998,212.00 2,372,264 2,362,877 9,287 100
INTERNATIONAL FLAVOR COM 45950610 71,896,438.00 2,257,345 2,249,270 3,475 4,600
PRICE T ROWE GROUP I COM 74144T10 71,607,843.00 2,868,904 2,686,377 150,127 32,400
EASTMAN CHEM CO COM 27743210 71,492,600.00 1,873,005 1,869,094 2,403 1,508
CENTURYTEL INC COM 15670010 71,453,366.00 3,185,616 2,965,241 158,652 61,723
QLOGIC CORP COM 74727710 70,987,175.00 2,726,082 2,711,560 8,122 6,400
JABIL CIRCUIT INC COM 46631310 70,978,038.00 4,802,303 4,738,443 37,335 26,525
Page Total 3,214,765,269.00
Voting Authority
Name of Sole Shared None
Issuer
--------------------------------------------------------------
TRAVELERS PPTY CAS C 864,648 5,717,777 262,001
PEOPLESOFT INC 6,188,688 97,799 975,353
SYMANTEC CORP 2,503,682 11,300 151,800
ZIONS BANCORPORATION 1,784,760 23,703 237,968
SIGMA ALDRICH CORP 1,517,786 54,455 232,411
SPDR TR 556,121 526,673
LIZ CLAIBORNE INC 3,040,211 27,964 444,463
BROWN FORMAN CORP 1,148,579 38,915 118,349
NISOURCE INC 4,242,025 60,677 766,528
LEGGETT & PLATT INC 3,801,730 56,668 520,775
PLUM CREEK TIMBER CO 3,373,163 44,274 362,166
DELUXE CORP 1,665,056 58,266 164,329
QWEST COMMUNICATIONS 31,974,408 502,839 4,594,890
WHIRLPOOL CORP 1,553,220 21,852 265,316
WENDYS INTL INC 2,154,956 44,129 345,412
BMC SOFTWARE INC 5,502,280 80,678 810,137
BALL CORP 1,487,577 43,300 127,076
NUCOR CORP 1,803,981 48,913 320,474
PACCAR INC 2,124,613 33,996 275,795
ALTERA CORP 8,199,799 286,076 941,098
CIRCUIT CITY STORE I 4,555,464 57,482 734,844
GEORGIA PAC CORP 5,016,847 77,970 968,814
WATERS CORP 2,757,388 116,350 389,531
XCEL ENERGY INC 7,415,492 139,607 908,576
BARD C R INC 1,224,202 10,816 204,081
DONNELLEY R R & SONS 2,698,601 46,518 532,597
MYLAN LABS INC 2,128,783 11,300 185,216
M & T BK CORP 865,045 31,611 56,958
GENENTECH INC 1,852,750 12,185 401,149
RELIANT ENERGY INC 6,845,958 5,350 515,690
SUNOCO INC 2,135,921 39,433 257,658
IDEC PHARMACEUTICALS 1,552,409 19,133 194,545
REYNOLDS R J TOB HLD 1,722,882 20,696 44,769
COOPER INDS LTD 2,072,708 29,200 270,356
INTERNATIONAL FLAVOR 1,881,140 129,311 246,894
PRICE T ROWE GROUP I 2,511,630 116,868 240,406
EASTMAN CHEM CO 1,599,834 21,954 251,217
CENTURYTEL INC 2,816,075 94,665 274,876
QLOGIC CORP 2,350,916 71,702 303,464
JABIL CIRCUIT INC 4,209,156 91,231 501,916
Page Total
10 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
----------------------------------------------------------------------------------------------------------------------
GREENPOINT FINL CORP COM 39538410 70,337,409.00 1,685,132 1,679,852 4,980 300
ENGELHARD CORP COM 29284510 70,199,343.00 2,945,839 2,940,824 5,015
TIFFANY & CO NEW COM 88654710 70,094,315.00 3,270,850 3,258,280 8,200 4,370
NOVELLUS SYS INC COM 67000810 69,839,296.00 3,356,045 3,347,875 7,970 200
QUEST DIAGNOSTICS IN COM 74834L10 68,798,846.00 1,118,135 1,113,720 4,215 200
ROCKWELL AUTOMATION COM 77390310 68,675,539.00 4,220,992 4,184,636 13,799 22,557
SPX CORP COM 78463510 68,108,912.00 675,014 606,370 52,540 16,104
SUPERVALU INC COM 86853610 67,953,208.00 4,207,629 4,194,839 4,790 8,000
THERMO ELECTRON CORP COM 88355610 67,785,663.00 4,202,459 4,183,873 14,142 4,444
OLD REP INTL CORP COM 68022310 67,414,391.00 2,375,419 2,368,628 6,091 700
GILEAD SCIENCES INC COM 37555810 67,207,364.00 2,004,395 1,981,836 12,069 10,490
BROADCOM CORP CL A 11132010 66,194,597.00 6,197,996 6,188,357 8,774 865
ROBERT HALF INTL INC COM 77032310 65,200,308.00 4,108,400 4,103,260 4,900 240
SABRE HLDGS CORP CL A 78590510 64,576,561.00 3,337,290 3,326,450 9,416 1,424
STANLEY WKS COM 85461610 64,153,098.00 1,963,670 1,946,756 16,054 860
SIEBEL SYS INC COM 82617010 64,129,002.00 11,152,870 11,125,518 26,692 660
POLYONE CORP COM 73179P10 63,552,333.00 7,398,409 1,149,919 6,248,490
LUCENT TECHNOLOGIES COM 54946310 63,412,762.00 83,437,845 82,954,018 424,295 59,532
CENTEX CORP COM 15231210 63,220,747.00 1,425,496 1,421,576 3,820 100
CONVERGYS CORP COM 21248510 63,130,794.00 4,200,319 4,008,898 99,655 91,766
NATIONAL COMMERCE FI COM 63545P10 62,958,139.00 2,513,299 2,501,959 10,550 790
WATSON PHARMACEUTICA COM 94268310 62,920,086.00 2,567,119 2,555,096 10,823 1,200
TEMPLE INLAND INC COM 87986810 62,810,603.00 1,625,954 1,242,231 383,623 100
BANKNORTH GROUP INC COM 06646R10 62,246,992.00 2,620,926 1,831,528 751,412 37,986
COX COMMUNICATIONS I CL A 22404410 62,147,339.00 2,527,342 2,509,184 13,290 4,868
JDS UNIPHASE CORP COM 46612J10 61,341,415.00 31,489,433 31,326,571 157,534 5,328
PACTIV CORP COM 69525710 61,196,632.00 3,720,160 3,713,250 6,910
LENNAR CORP COM 52605710 60,040,253.00 1,076,376 1,070,903 4,788 685
PINNACLE WEST CAP CO COM 72348410 59,686,609.00 2,150,094 2,147,924 2,170
SCIENTIFIC ATLANTA I COM 80865510 59,630,766.00 4,766,648 4,751,928 14,400 320
FLUOR CORP NEW COM 34341210 59,445,925.00 2,432,321 2,428,501 3,820
OXFORD HEALTH PLANS COM 69147110 58,975,759.00 1,514,529 1,509,554 4,435 540
STILWELL FINL INC COM 86083110 58,900,211.00 4,879,885 4,854,545 19,240 6,100
GOODRICH CORP COM 38238810 58,425,702.00 3,091,307 3,085,149 5,598 560
NETWORK APPLIANCE IN COM 64120L10 58,041,659.00 7,918,371 7,901,861 15,820 690
WILEY JOHN & SONS IN CL A 96822320 57,817,430.00 2,626,871 341,647 247,920 2,037,304
BEMIS INC COM 08143710 57,549,962.00 1,164,979 1,150,064 6,215 8,700
KB HOME COM 48666K10 56,856,841.00 1,164,145 1,162,695 1,450
BOISE CASCADE CORP COM 09738310 56,424,961.00 2,474,779 1,173,195 1,301,584
MGM MIRAGE COM 55295310 55,873,236.00 1,497,942 1,494,682 3,160 100
Page Total 2,527,275,008.00
Voting Authority
Name of Sole Shared None
Issuer
------------------------------------------------------------
GREENPOINT FINL CORP 1,480,983 9,700 194,449
ENGELHARD CORP 2,518,256 99,881 327,702
TIFFANY & CO NEW 2,810,426 99,215 361,209
NOVELLUS SYS INC 2,917,188 43,214 395,643
QUEST DIAGNOSTICS IN 1,008,189 1,500 108,446
ROCKWELL AUTOMATION 3,594,386 84,403 542,203
SPX CORP 594,749 19,104 61,161
SUPERVALU INC 3,683,985 61,567 462,077
THERMO ELECTRON CORP 3,530,682 99,046 572,731
OLD REP INTL CORP 2,215,880 14,900 144,639
GILEAD SCIENCES INC 1,865,725 13,690 124,980
BROADCOM CORP 5,434,135 84,117 679,744
ROBERT HALF INTL INC 3,485,904 127,171 495,325
SABRE HLDGS CORP 2,812,637 119,023 405,630
STANLEY WKS 1,639,657 60,660 263,353
SIEBEL SYS INC 9,487,699 335,620 1,329,551
POLYONE CORP 989,769 6,242,430 166,210
LUCENT TECHNOLOGIES 70,956,835 1,175,759 11,305,251
CENTEX CORP 1,225,009 20,966 179,521
CONVERGYS CORP 3,548,244 177,119 474,956
NATIONAL COMMERCE FI 2,218,026 4,390 290,883
WATSON PHARMACEUTICA 2,220,961 23,028 323,130
TEMPLE INLAND INC 1,087,238 392,354 146,362
BANKNORTH GROUP INC 2,467,006 40,486 113,434
COX COMMUNICATIONS I 2,131,407 8,768 387,167
JDS UNIPHASE CORP 27,126,560 400,252 3,962,621
PACTIV CORP 3,333,242 60,463 326,455
LENNAR CORP 974,681 6,385 95,310
PINNACLE WEST CAP CO 1,927,939 29,006 193,149
SCIENTIFIC ATLANTA I 4,186,062 56,347 524,239
FLUOR CORP NEW 2,169,252 21,932 241,137
OXFORD HEALTH PLANS 1,359,056 2,040 153,433
STILWELL FINL INC 4,247,169 72,102 560,614
GOODRICH CORP 2,397,033 285,491 408,783
NETWORK APPLIANCE IN 6,696,881 242,630 978,860
WILEY JOHN & SONS IN 554,607 2,038,404 33,860
BEMIS INC 1,018,373 28,609 117,997
KB HOME 1,025,441 10,800 127,904
BOISE CASCADE CORP 1,060,382 1,313,334 101,063
MGM MIRAGE 1,386,830 15,800 95,312
Page Total
11 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
PROLOGIS SH BEN INT 74341010 55,808,289.00 2,240,397 2,126,134 114,263
DANA CORP COM 23581110 55,277,388.00 4,226,100 4,207,002 16,332 2,766
UNISYS CORP COM 90921410 55,272,728.00 7,896,104 7,883,604 11,625 875
MANOR CARE INC NEW COM 56405510 55,181,431.00 2,454,690 2,449,475 3,865 1,350
ALBERTO CULVER CO CL B CONV 01306810 54,993,715.00 1,121,634 1,119,964 1,570 100
EDWARDS LIFESCIENCES COM 28176E10 54,695,426.00 2,137,375 1,098,932 1,038,003 440
DILLARDS INC CL A 25406710 54,549,304.00 2,703,137 2,699,727 3,310 100
TECO ENERGY INC COM 87237510 54,299,023.00 3,419,334 3,245,350 98,687 75,297
WINN DIXIE STORES IN COM 97428010 54,027,005.00 4,117,912 4,110,272 7,540 100
MICHAELS STORES INC COM 59408710 54,007,071.00 1,181,774 667,326 514,288 160
COORS ADOLPH CO CL B 21701610 53,177,939.00 944,546 942,776 1,770
WESTWOOD ONE INC COM 96181510 53,022,719.00 1,483,153 1,474,853 8,000 300
PHELPS DODGE CORP COM 71726510 52,282,252.00 2,039,885 2,034,940 4,845 100
PULTE HOMES INC COM 74586710 52,006,042.00 1,219,940 1,215,786 3,965 189
GENTEX CORP COM 37190110 51,931,214.00 1,909,938 1,417,196 371,608 121,134
LSI LOGIC CORP COM 50216110 51,725,156.00 8,145,694 8,113,614 30,700 1,380
CABOT CORP COM 12705510 51,291,219.00 2,442,439 656,082 41,618 1,744,739
SCHEIN HENRY INC COM 80640710 51,124,508.00 969,185 968,185 900 100
WASHINGTON POST CO CL B 93964010 50,845,256.00 78,344 69,185 2,348 6,811
L-3 COMMUNICATIONS H COM 50242410 50,136,935.00 951,365 949,045 2,120 200
ASHLAND INC COM 04420410 50,081,226.00 1,869,400 1,863,826 3,680 1,894
TOYS R US INC COM 89233510 49,929,265.00 4,904,643 4,890,053 14,250 340
AFFILIATED COMPUTER CL A 00819010 49,795,541.00 1,170,283 1,163,953 5,770 560
MICROCHIP TECHNOLOGY COM 59501710 48,512,226.00 2,372,236 2,358,361 13,275 600
DST SYS INC DEL COM 23332610 47,712,519.00 1,619,020 1,573,621 3,250 42,149
NORDSTROM INC COM 65566410 47,244,021.00 2,633,446 2,624,916 4,450 4,080
ARCHSTONE SMITH TR COM 03958310 47,075,909.00 1,971,353 1,971,174 179
FREEPORT-MCMORAN COP CL B 35671D85 47,055,594.00 3,495,958 3,477,051 5,590 13,317
ROSS STORES INC COM 77829610 46,562,412.00 1,306,465 1,303,995 2,070 400
NATIONAL SEMICONDUCT COM 63764010 46,423,424.00 3,888,059 3,880,189 6,950 920
SOLECTRON CORP COM 83418210 45,904,725.00 21,755,794 21,612,563 87,458 55,773
HIBERNIA CORP CL A 42865610 45,361,447.00 2,269,207 2,219,837 12,670 36,700
BRUNSWICK CORP COM 11704310 45,262,489.00 2,151,259 2,148,959 2,300
HUMANA INC COM 44485910 45,232,075.00 3,647,748 3,641,348 6,180 220
ENSCO INTL INC COM 26874Q10 44,600,171.00 1,781,157 1,772,797 8,060 300
SERVICEMASTER CO COM 81760N10 44,547,018.00 4,105,716 4,093,556 11,940 220
CITIZENS COMMUNICATI COM 17453B10 44,502,475.00 6,563,787 6,545,479 17,808 500
SPRINT CORP PCS COM SE 85206150 44,195,575.00 22,548,763 22,505,359 29,365 14,039
INVITROGEN CORP COM 46185R10 44,133,085.00 1,295,365 1,107,931 154,444 32,990
MEREDITH CORP COM 58943310 43,952,672.00 1,020,968 1,018,264 500 2,204
Page Total 1,993,738,489.00
Voting Authority
Name of Sole Shared None
Issuer
--------------------------------------------------------------
PROLOGIS 2,029,410 2,791 208,196
DANA CORP 3,578,109 36,976 611,015
UNISYS CORP 6,789,060 109,093 997,951
MANOR CARE INC NEW 2,054,405 22,902 377,383
ALBERTO CULVER CO 972,424 48,503 100,707
EDWARDS LIFESCIENCES 1,056,055 1,037,600 43,720
DILLARDS INC 2,411,365 24,700 267,072
TECO ENERGY INC 2,962,060 111,847 345,427
WINN DIXIE STORES IN 3,459,422 58,565 599,925
MICHAELS STORES INC 617,476 514,328 49,970
COORS ADOLPH CO 818,360 7,475 118,711
WESTWOOD ONE INC 1,423,333 1,600 58,220
PHELPS DODGE CORP 1,758,862 22,465 258,558
PULTE HOMES INC 1,074,347 21,296 124,297
GENTEX CORP 1,701,372 122,434 86,132
LSI LOGIC CORP 7,021,032 88,756 1,035,906
CABOT CORP 621,015 1,745,839 75,585
SCHEIN HENRY INC 917,511 9,600 42,074
WASHINGTON POST CO 65,987 6,911 5,446
L-3 COMMUNICATIONS H 850,515 1,600 99,250
ASHLAND INC 1,680,780 26,343 162,277
TOYS R US INC 4,189,905 59,617 655,121
AFFILIATED COMPUTER 1,088,053 2,260 79,970
MICROCHIP TECHNOLOGY 2,216,496 4,050 151,690
DST SYS INC DEL 1,435,484 44,249 139,287
NORDSTROM INC 2,297,747 31,653 304,046
ARCHSTONE SMITH TR 1,695,691 3,000 272,662
FREEPORT-MCMORAN COP 2,976,528 116,286 403,144
ROSS STORES INC 1,227,821 2,050 76,594
NATIONAL SEMICONDUCT 3,367,537 44,832 475,690
SOLECTRON CORP 18,745,584 306,077 2,704,133
HIBERNIA CORP 2,105,877 39,500 123,830
BRUNSWICK CORP 1,920,679 18,136 212,444
HUMANA INC 3,206,191 36,470 405,087
ENSCO INTL INC 1,623,191 2,600 155,366
SERVICEMASTER CO 3,235,142 7,220 863,354
CITIZENS COMMUNICATI 5,633,306 70,085 860,396
SPRINT CORP 19,415,657 652,666 2,480,440
INVITROGEN CORP 1,163,314 33,890 98,161
MEREDITH CORP 890,585 33,003 97,380
Page Total
12 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------------
AMERICAN PWR CONVERS COM 02906610 43,555,379.00 4,556,002 4,546,022 9,740 240
ADVANCED MICRO DEVIC COM 00790310 43,546,765.00 8,154,825 8,132,585 21,280 960
DEAN FOODS CO NEW COM 24237010 43,333,030.00 1,089,317 1,087,069 1,880 368
PALL CORP COM 69642930 43,124,511.00 2,731,128 2,722,843 7,760 525
APARTMENT INVT & MGM CLA 03748R10 42,974,549.00 1,106,166 1,044,431 61,735
HEALTHSOUTH CORP COM 42192410 42,769,190.00 10,305,829 10,189,042 116,507 280
HASBRO INC COM 41805610 42,440,125.00 3,813,129 3,804,372 8,757
ROWAN COS INC COM 77938210 42,404,546.00 2,274,922 2,268,872 5,690 360
VORNADO RLTY TR SH BEN INT 92904210 42,068,099.00 1,066,365 1,023,355 43,010
COMPASS BANCSHARES I COM 20449H10 41,875,623.00 1,419,994 1,414,584 5,010 400
ENERGIZER HLDGS INC COM 29266R10 41,865,846.00 1,377,166 1,374,911 1,889 366
TERADYNE INC COM 88077010 41,395,660.00 4,312,048 4,303,923 7,905 220
TELLABS INC COM 87966410 41,326,043.00 10,153,819 10,127,449 23,010 3,360
RYDER SYS INC COM 78354910 41,252,020.00 1,654,714 1,653,244 1,470
SEALED AIR CORP NEW COM 81211K10 41,065,636.00 2,431,358 2,408,724 22,184 450
WORTHINGTON INDS INC COM 98181110 40,993,279.00 2,192,154 2,173,869 9,085 9,200
ALLEGHENY ENERGY INC COM 01736110 40,897,007.00 3,121,909 3,102,788 4,788 14,333
MINERALS TECHNOLOGIE COM 60315810 40,733,553.00 1,098,828 1,098,828
EXPRESS SCRIPTS INC COM 30218210 40,619,798.00 745,044 742,674 2,170 200
NCR CORP NEW COM 62886E10 40,516,601.00 2,046,293 2,026,080 19,779 434
GTECH HLDGS CORP COM 40051810 40,504,055.00 1,631,912 1,631,472 200 240
SYMBOL TECHNOLOGIES COM 87150810 40,440,381.00 5,272,540 5,253,132 18,908 500
PROVIDIAN FINL CORP COM 74406A10 40,281,434.00 8,220,701 8,184,331 35,550 820
EDWARDS AG INC COM 28176010 40,019,164.00 1,251,381 1,229,933 20,255 1,193
PENTAIR INC COM 70963110 39,858,320.00 1,072,325 1,071,025 1,300
BIG LOTS INC COM 08930210 39,808,508.00 2,514,751 2,508,451 6,200 100
HILLENBRAND INDS INC COM 43157310 39,717,572.00 731,447 726,047 4,900 500
AVALONBAY CMNTYS INC COM 05348410 39,539,999.00 945,933 906,373 39,560
AMAZON COM INC COM 02313510 39,359,063.00 2,470,751 2,463,201 7,410 140
CAREMARK RX INC COM 14170510 39,354,065.00 2,314,945 1,717,435 597,350 160
SMITH INTL INC COM 83211010 38,911,926.00 1,327,599 1,307,679 11,445 8,475
PROTECTIVE LIFE CORP COM 74367410 38,545,855.00 1,252,709 1,248,884 900 2,925
BAUSCH & LOMB INC COM 07170710 38,523,206.00 1,161,387 1,159,697 1,590 100
PUBLIC STORAGE INC COM 74460D10 38,465,083.00 1,205,802 1,192,057 13,745
MARTIN MARIETTA MATL COM 57328410 38,268,479.00 1,174,961 1,174,161 700 100
CNF INC COM 12612W10 37,843,438.00 1,205,589 1,204,199 1,290 100
BOSTON PROPERTIES IN COM 10112110 37,562,811.00 1,009,753 977,018 32,735
MILLIPORE CORP COM 60107310 37,491,917.00 1,179,362 1,176,992 1,670 700
GENERAL GROWTH PPTYS COM 37002110 37,221,676.00 722,751 722,201 550
FIDELITY NATL FINL I COM 31632610 37,199,590.00 1,294,349 1,287,460 2,592 4,297
Page Total 1,617,673,802.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------------
AMERICAN PWR CONVERS 3,870,000 61,745 624,257
ADVANCED MICRO DEVIC 6,936,380 103,216 1,115,229
DEAN FOODS CO NEW 979,871 1,968 107,478
PALL CORP 2,386,807 30,140 314,181
APARTMENT INVT & MGM 997,469 1,400 107,297
HEALTHSOUTH CORP 9,033,912 82,641 1,189,276
HASBRO INC 3,357,402 53,651 402,076
ROWAN COS INC 2,030,780 27,953 216,189
VORNADO RLTY TR 956,800 1,200 108,365
COMPASS BANCSHARES I 1,326,594 2,600 90,800
ENERGIZER HLDGS INC 1,288,670 1,966 86,530
TERADYNE INC 3,716,205 44,699 551,144
TELLABS INC 8,690,178 125,879 1,337,762
RYDER SYS INC 1,509,910 18,500 126,304
SEALED AIR CORP NEW 1,979,923 56,157 395,278
WORTHINGTON INDS INC 1,886,391 33,600 272,163
ALLEGHENY ENERGY INC 2,688,340 58,776 374,793
MINERALS TECHNOLOGIE 418,083 627,650 53,095
EXPRESS SCRIPTS INC 694,866 1,300 48,878
NCR CORP NEW 1,800,847 29,875 215,571
GTECH HLDGS CORP 1,534,172 1,540 96,200
SYMBOL TECHNOLOGIES 4,565,953 71,061 635,526
PROVIDIAN FINL CORP 6,928,960 98,060 1,193,681
EDWARDS AG INC 1,070,280 2,793 178,308
PENTAIR INC 986,225 8,700 77,400
BIG LOTS INC 2,247,998 28,570 238,183
HILLENBRAND INDS INC 642,567 1,500 87,380
AVALONBAY CMNTYS INC 826,436 1,000 118,497
AMAZON COM INC 2,028,686 3,440 438,625
CAREMARK RX INC 1,478,801 596,960 239,184
SMITH INTL INC 1,173,722 10,275 143,602
PROTECTIVE LIFE CORP 1,186,328 4,325 62,056
BAUSCH & LOMB INC 969,598 47,406 144,383
PUBLIC STORAGE INC 1,070,330 1,700 133,772
MARTIN MARIETTA MATL 460,139 681,954 32,868
CNF INC 1,074,917 900 129,772
BOSTON PROPERTIES IN 907,372 1,100 101,281
MILLIPORE CORP 1,014,643 45,406 119,313
GENERAL GROWTH PPTYS 643,335 1,250 78,166
FIDELITY NATL FINL I 1,216,482 5,942 71,925
Page Total
13 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------------
PEPCO HOLDINGS INC COM 71329110 37,176,745.00 1,863,496 1,842,590 18,223 2,683
GOODYEAR TIRE & RUBR COM 38255010 36,822,611.00 4,142,026 4,130,710 11,316
CBL & ASSOC PPTYS IN COM 12483010 36,316,538.00 937,201 883,841 53,360
SYNOPSYS INC COM 87160710 36,202,785.00 948,959 922,322 18,272 8,365
CORNING INC COM 21935010 36,117,252.00 22,573,283 22,409,768 123,088 40,427
SOVEREIGN BANCORP IN COM 84590510 35,922,746.00 2,784,709 2,767,395 11,420 5,894
TYSON FOODS INC CLA 90249410 35,811,712.00 3,079,253 3,072,052 6,135 1,066
MERCURY INTERACTIVE COM 58940510 35,668,999.00 2,078,613 2,037,408 35,205 6,000
LINCARE HLDGS INC COM 53279110 35,661,080.00 1,148,875 1,146,405 2,070 400
DUKE REALTY CORP COM NEW 26441150 35,466,464.00 1,440,555 1,440,015 540
POPULAR INC COM 73317410 35,247,177.00 1,115,417 1,115,267 150
MURPHY OIL CORP COM 62671710 35,187,594.00 428,751 412,576 8,180 7,995
PIONEER NAT RES CO COM 72378710 34,785,388.00 1,434,449 1,430,587 2,430 1,432
TCF FINL CORP COM 87227510 34,773,036.00 821,475 805,013 6,665 9,797
OCEAN ENERGY INC DEL COM 67481E10 34,642,017.00 1,736,442 1,726,272 9,770 400
CADENCE DESIGN SYSTE COM 12738710 34,333,136.00 3,375,923 3,360,143 13,300 2,480
SANMINA SCI CORP COM 80090710 34,309,355.00 12,386,049 12,360,117 25,576 356
CDW COMPUTER CTRS IN COM 12512910 34,130,002.00 805,713 803,663 1,750 300
PAYLESS SHOESOURCE I COM 70437910 34,032,781.00 630,120 628,755 1,265 100
MID ATLANTIC MED SVC COM 59523C10 33,970,261.00 938,405 938,385 20
LABORATORY CORP AMER COM NEW 50540R40 33,835,770.00 1,001,651 997,231 4,340 80
REEBOK INTL LTD COM 75811010 33,825,365.00 1,350,314 1,346,444 1,970 1,900
NEW YORK CMNTY BANCO COM 64944510 33,762,956.00 1,198,543 1,198,543
MOHAWK INDS INC COM 60819010 33,688,865.00 678,527 676,989 1,338 200
MILLENNIUM PHARMACEU COM 59990210 33,626,112.00 3,607,952 3,597,792 8,962 1,198
WISCONSIN ENERGY COR COM 97665710 33,571,470.00 1,381,542 1,355,567 4,990 20,985
KIMCO REALTY CORP COM 49446R10 33,477,657.00 1,076,452 1,076,452
CHOICEPOINT INC COM 17038810 33,449,850.00 938,548 934,369 3,846 333
UBS AG NAMEN AKT H8920M85 33,336,198.00 813,078 205,124 607,954
AMERICAN WTR WKS INC COM 03041110 33,231,193.00 744,093 740,483 2,310 1,300
CABOT MICROELECTRONI COM 12709P10 33,165,832.00 890,597 444,368 21,521 424,708
MCCORMICK & CO INC COM NON VT 57978020 32,620,188.00 1,430,710 1,408,120 21,990 600
GOLDEN ST BANCORP IN COM 38119710 32,614,079.00 1,009,099 1,002,869 6,030 200
HOSPITALITY PPTYS TR COM SH BEN 44106M10 32,447,829.00 979,705 978,885 820
TEKTRONIX INC COM 87913110 32,421,861.00 1,973,333 1,969,743 3,490 100
INTERSTATE BAKERIES COM 46072H10 31,925,475.00 1,201,561 1,201,561
LEGG MASON INC COM 52490110 31,916,808.00 749,925 739,450 4,180 6,295
ENERGY EAST CORP COM 29266M10 31,493,244.00 1,589,765 1,577,562 9,576 2,627
PIER 1 IMPORTS INC COM 72027910 30,988,177.00 1,624,970 1,621,610 3,060 300
AUTODESK INC COM 05276910 30,882,263.00 2,437,432 2,430,402 6,630 400
Page Total 1,362,858,871.00
Voting Authority
Name of Sole Shared None
Issuer
-------------------------------------------------------------
PEPCO HOLDINGS INC 1,617,333 6,947 239,216
GOODYEAR TIRE & RUBR 3,388,753 35,286 717,987
CBL & ASSOC PPTYS IN 870,029 67,172
SYNOPSYS INC 883,606 9,765 55,588
CORNING INC 19,466,953 236,021 2,870,309
SOVEREIGN BANCORP IN 2,585,775 11,194 187,740
TYSON FOODS INC 2,843,863 4,954 230,436
MERCURY INTERACTIVE 1,765,377 63,835 249,401
LINCARE HLDGS INC 1,069,075 2,300 77,500
DUKE REALTY CORP 1,270,180 2,800 167,575
POPULAR INC 1,016,137 2,400 96,880
MURPHY OIL CORP 392,856 8,595 27,300
PIONEER NAT RES CO 1,346,245 3,432 84,772
TCF FINL CORP 751,478 11,597 58,400
OCEAN ENERGY INC DEL 1,602,332 3,900 130,210
CADENCE DESIGN SYSTE 2,894,506 7,380 474,037
SANMINA SCI CORP 10,716,277 177,447 1,492,325
CDW COMPUTER CTRS IN 760,563 1,300 43,850
PAYLESS SHOESOURCE I 583,330 100 46,690
MID ATLANTIC MED SVC 902,305 800 35,300
LABORATORY CORP AMER 896,031 2,580 103,040
REEBOK INTL LTD 1,116,512 19,174 214,628
NEW YORK CMNTY BANCO 1,121,608 1,900 75,035
MOHAWK INDS INC 632,844 1,100 44,583
MILLENNIUM PHARMACEU 3,114,200 6,340 487,412
WISCONSIN ENERGY COR 1,234,304 22,985 124,253
KIMCO REALTY CORP 953,721 1,600 121,131
CHOICEPOINT INC 873,550 1,833 63,165
UBS AG 365,351 443,927 3,800
AMERICAN WTR WKS INC 679,119 2,200 62,774
CABOT MICROELECTRONI 418,339 424,708 47,550
MCCORMICK & CO INC 1,330,210 4,000 96,500
GOLDEN ST BANCORP IN 957,379 1,700 50,020
HOSPITALITY PPTYS TR 902,414 1,100 76,191
TEKTRONIX INC 1,725,326 29,508 218,499
INTERSTATE BAKERIES 1,103,517 98,044
LEGG MASON INC 693,780 7,745 48,400
ENERGY EAST CORP 1,465,816 6,737 117,212
PIER 1 IMPORTS INC 1,542,790 1,900 80,280
AUTODESK INC 2,155,394 40,040 241,998
Page Total
14 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET COR COM 26483E10 30,869,003.00 918,447 913,115 4,157 1,175
FISHER SCIENTIFIC IN COM NEW 33803220 30,778,299.00 1,014,112 1,013,112 900 100
TELEPHONE & DATA SYS COM 87943310 30,668,353.00 607,896 604,416 3,400 80
QUINTILES TRANSNATIO COM 74876710 30,644,672.00 3,222,363 3,213,353 8,710 300
COMVERSE TECHNOLOGY COM PAR $0 20586240 30,592,748.00 4,376,645 4,360,965 14,720 960
HOST MARRIOTT CORP N COM 44107P10 30,590,898.00 3,296,433 3,295,663 770
VARIAN MED SYS INC COM 92220P10 30,560,817.00 710,882 707,462 2,060 1,360
RADIAN GROUP INC COM 75023610 30,480,173.00 933,257 930,937 2,160 160
REPUBLIC SVCS INC COM 76075910 30,414,790.00 1,617,808 1,608,808 8,600 400
AES CORP COM 00130H10 30,388,361.00 12,106,917 12,072,886 32,491 1,540
DENTSPLY INTL INC NE COM 24903010 30,376,353.00 756,195 741,592 6,143 8,460
DOLLAR TREE STORES I COM 25674710 30,262,881.00 1,373,089 1,360,221 12,518 350
DIAL CORP NEW COM 25247D10 30,114,818.00 1,403,300 1,401,510 1,490 300
UNIONBANCAL CORP COM 90890610 29,900,659.00 711,751 710,651 1,100
USA INTERACTIVE COM 90298410 29,890,452.00 1,542,335 1,532,811 9,365 159
BRINKER INTL INC COM 10964110 29,815,354.00 1,151,172 1,118,643 21,444 11,085
ECHOSTAR COMMUNICATI CL A 27876210 29,599,746.00 1,710,968 1,704,548 6,320 100
CONSTELLATION BRANDS CL A 21036P10 29,599,462.00 1,281,362 1,220,016 47,931 13,415
GREAT LAKES CHEM COR COM 39056810 29,474,557.00 1,227,084 1,223,184 1,400 2,500
PATTERSON DENTAL CO COM 70341210 29,316,774.00 572,817 567,577 4,880 360
CIENA CORP COM 17177910 29,249,174.00 9,848,207 9,831,164 15,663 1,380
WEATHERFORD INTERNAT COM G9508910 29,152,485.00 784,935 768,605 14,605 1,725
VISTEON CORP COM 92839U10 29,085,154.00 3,071,294 3,058,589 11,178 1,527
NICOR INC COM 65408610 29,012,921.00 1,028,827 1,027,597 1,230
SMURFIT-STONE CONTAI COM 83272710 28,933,764.00 2,301,811 2,291,289 9,922 600
COMPUWARE CORP COM 20563810 28,852,454.00 9,459,821 9,437,281 22,100 440
EXPEDITORS INTL WASH COM 30213010 28,683,902.00 1,026,625 1,021,005 5,260 360
FIRST HEALTH GROUP C COM 32096010 28,547,000.00 1,052,618 1,050,238 1,900 480
SCANA CORP NEW COM 80589M10 28,463,538.00 1,093,910 1,085,800 7,710 400
PMI GROUP INC COM 69344M10 28,455,728.00 1,045,782 1,042,352 3,230 200
ROUSE CO COM 77927310 28,401,633.00 888,940 886,120 2,820
PEOPLES ENERGY CORP COM 71103010 28,379,445.00 842,370 841,073 1,097 200
VALERO ENERGY CORP N COM 91913Y10 28,320,226.00 1,069,899 1,066,201 3,369 329
WILEY JOHN & SONS IN CL B 96822330 28,270,678.00 1,287,958 4,000 1,283,958
FIRST VA BANKS INC COM 33747710 28,254,227.00 757,486 745,171 9,165 3,150
CARLISLE COS INC COM 14233910 28,193,715.00 768,640 768,240 400
SNAP ON INC COM 83303410 28,104,402.00 1,222,994 1,220,754 2,240
LUBRIZOL CORP COM 54927110 28,061,650.00 992,630 989,870 1,360 1,400
UNIVERSAL HLTH SVCS CL B 91390310 27,971,121.00 546,845 545,065 1,660 120
PUGET ENERGY INC NEW COM 74531010 27,861,629.00 1,365,097 1,352,042 12,680 375
Page Total 1,174,594,016.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------------
DUN & BRADSTREET COR 837,492 2,415 78,540
FISHER SCIENTIFIC IN 961,242 6,200 46,670
TELEPHONE & DATA SYS 553,716 980 53,200
QUINTILES TRANSNATIO 2,502,526 44,758 675,079
COMVERSE TECHNOLOGY 3,761,628 53,350 561,667
HOST MARRIOTT CORP N 2,762,528 4,500 529,405
VARIAN MED SYS INC 654,102 2,560 54,220
RADIAN GROUP INC 865,115 1,960 66,182
REPUBLIC SVCS INC 1,504,922 3,100 109,786
AES CORP 10,486,011 181,201 1,439,705
DENTSPLY INTL INC NE 692,038 9,710 54,447
DOLLAR TREE STORES I 1,289,001 2,350 81,738
DIAL CORP NEW 1,246,890 1,900 154,510
UNIONBANCAL CORP 648,329 17,700 45,722
USA INTERACTIVE 1,398,745 3,159 140,431
BRINKER INTL INC 1,049,737 13,335 88,100
ECHOSTAR COMMUNICATI 1,460,254 4,300 246,414
CONSTELLATION BRANDS 1,197,699 14,715 68,948
GREAT LAKES CHEM COR 1,071,584 13,500 142,000
PATTERSON DENTAL CO 535,283 1,260 36,274
CIENA CORP 8,467,003 113,950 1,267,254
WEATHERFORD INTERNAT 702,561 1,725 80,649
VISTEON CORP 2,653,416 36,291 381,587
NICOR INC 920,121 12,021 96,685
SMURFIT-STONE CONTAI 2,028,564 19,900 253,347
COMPUWARE CORP 8,096,583 105,456 1,257,782
EXPEDITORS INTL WASH 959,665 1,960 65,000
FIRST HEALTH GROUP C 976,538 2,480 73,600
SCANA CORP NEW 1,016,870 2,200 74,840
PMI GROUP INC 945,390 1,800 98,592
ROUSE CO 764,170 2,200 122,570
PEOPLES ENERGY CORP 756,631 10,350 75,389
VALERO ENERGY CORP N 994,593 2,283 73,023
WILEY JOHN & SONS IN 4,000 1,283,958
FIRST VA BANKS INC 677,237 5,100 75,149
CARLISLE COS INC 702,131 66,509
SNAP ON INC 1,082,045 15,984 124,965
LUBRIZOL CORP 784,378 10,000 198,252
UNIVERSAL HLTH SVCS 510,129 1,020 35,696
PUGET ENERGY INC NEW 1,254,158 1,975 108,964
Page Total
15 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------------
AGCO CORP COM 00108410 27,774,042.00 1,197,157 1,195,217 1,820 120
MANPOWER INC COM 56418H10 27,764,618.00 946,306 943,526 2,580 200
PARK PL ENTMT CORP COM 70069010 27,721,705.00 3,487,007 3,472,377 14,030 600
ALLIED WASTE INDS IN COM PAR$.0 01958930 27,671,213.00 3,764,791 3,753,411 11,380
CERIDIAN CORP NEW COM 15677910 27,501,231.00 1,929,911 1,923,677 5,934 300
UNITED DOMINION REAL COM 91019710 27,355,685.00 1,719,402 1,625,977 93,425
WILLIAMS COS INC DEL COM 96945710 27,311,528.00 12,084,747 12,038,397 42,500 3,850
WILLIAMS SONOMA INC COM 96990410 27,191,111.00 1,150,703 1,148,683 1,740 280
SMUCKER J M CO COM NEW 83269640 27,127,465.00 739,168 719,043 7,786 12,339
DPL INC COM 23329310 27,123,319.00 1,648,834 1,640,309 7,775 750
TRIAD HOSPITALS INC COM 89579K10 27,083,738.00 713,669 711,346 2,108 215
NAVISTAR INTL CORP N COM 63934E10 26,983,209.00 1,244,613 1,243,343 1,170 100
FLEXTRONICS INTL LTD ORD Y2573F10 26,947,721.00 3,865,135 2,920,587 944,548
ZALE CORP NEW COM 98885810 26,923,620.00 892,693 891,893 600 200
AMERICAN GREETINGS C CL A 02637510 26,911,665.00 1,671,532 1,666,172 5,360
MERCANTILE BANKSHARE COM 58740510 26,738,619.00 700,514 688,844 7,770 3,900
HARRIS CORP DEL COM 41387510 26,726,962.00 798,058 796,398 1,360 300
MACERICH CO COM 55438210 26,655,842.00 860,421 860,321 100
ACTIVISION INC NEW COM NEW 00493020 26,597,166.00 1,111,457 1,109,257 2,200
GREATER BAY BANCORP COM 39164810 26,570,151.00 1,460,701 1,435,797 18,804 6,100
NVIDIA CORP COM 67066G10 26,485,924.00 3,094,150 3,087,980 4,990 1,180
CITRIX SYS INC COM 17737610 26,375,859.00 4,374,106 4,357,951 15,535 620
CHELSEA PPTY GROUP I COM 16342110 26,344,541.00 780,579 703,104 77,475
RPM INC OHIO COM 74968510 26,334,914.00 1,873,038 1,867,206 2,620 3,212
BARR LABS INC COM 06830610 26,226,768.00 421,043 420,053 890 100
EQUITABLE RES INC COM 29454910 26,142,395.00 756,654 750,830 1,000 4,824
STANCORP FINL GROUP COM 85289110 26,093,824.00 493,267 493,087 180
WHOLE FOODS MKT INC COM 96683710 25,941,076.00 605,534 598,790 6,404 340
AMB PROPERTY CORP COM 00163T10 25,932,461.00 897,317 896,997 320
CRESCENT REAL ESTATE COM 22575610 25,885,484.00 1,648,757 1,543,097 105,660
COMMERCE BANCORP INC COM 20051910 25,794,189.00 621,397 617,865 3,332 200
NVR INC COM 62944T10 25,624,071.00 85,462 84,642 820
DELTA AIR LINES INC COM 24736110 25,582,328.00 2,753,749 2,750,804 2,645 300
NORTHEAST UTILS COM 66439710 25,527,957.00 1,510,530 1,477,593 12,527 20,410
LAUDER ESTEE COS INC CL A 51843910 25,453,466.00 885,646 850,138 32,603 2,905
YORK INTL CORP NEW COM 98667010 25,402,193.00 900,787 898,437 2,150 200
HEALTH NET INC COM 42222G10 25,392,402.00 1,183,795 1,180,080 3,450 265
TUPPERWARE CORP COM 89989610 25,295,008.00 1,521,962 1,520,612 1,350
CENTERPOINT PPTYS TR SH BEN INT 15189510 25,270,093.00 455,317 411,552 43,765
CRANE CO COM 22439910 25,043,231.00 1,267,370 1,260,070 2,800 4,500
Page Total 1,058,828,794.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------------
AGCO CORP 1,145,927 1,420 49,810
MANPOWER INC 835,803 1,950 108,553
PARK PL ENTMT CORP 3,064,359 5,300 417,348
ALLIED WASTE INDS IN 3,362,916 61,021 340,854
CERIDIAN CORP NEW 1,605,506 3,230 321,175
UNITED DOMINION REAL 1,585,076 1,900 132,426
WILLIAMS COS INC DEL 10,302,961 153,390 1,628,396
WILLIAMS SONOMA INC 1,084,799 1,780 64,124
SMUCKER J M CO 619,931 12,394 106,843
DPL INC 1,553,984 3,750 91,100
TRIAD HOSPITALS INC 660,344 1,515 51,810
NAVISTAR INTL CORP N 1,116,983 17,962 109,668
FLEXTRONICS INTL LTD 3,696,640 168,495
ZALE CORP NEW 414,317 453,796 24,580
AMERICAN GREETINGS C 1,443,017 21,483 207,032
MERCANTILE BANKSHARE 645,844 5,400 49,270
HARRIS CORP DEL 731,522 1,400 65,136
MACERICH CO 769,896 90,525
ACTIVISION INC NEW 1,012,808 1,000 97,649
GREATER BAY BANCORP 1,385,279 19,300 56,122
NVIDIA CORP 2,714,561 104,430 275,159
CITRIX SYS INC 3,825,239 63,821 485,046
CHELSEA PPTY GROUP I 693,633 86,946
RPM INC OHIO 1,786,526 5,212 81,300
BARR LABS INC 392,498 700 27,845
EQUITABLE RES INC 687,606 5,924 63,124
STANCORP FINL GROUP 458,767 8,200 26,300
WHOLE FOODS MKT INC 545,660 1,240 58,634
AMB PROPERTY CORP 789,908 2,600 104,809
CRESCENT REAL ESTATE 1,473,160 1,900 173,697
COMMERCE BANCORP INC 578,669 1,200 41,528
NVR INC 80,982 100 4,380
DELTA AIR LINES INC 2,411,677 27,618 314,454
NORTHEAST UTILS 1,355,115 22,610 132,805
LAUDER ESTEE COS INC 782,756 4,705 98,185
YORK INTL CORP NEW 872,187 1,100 27,500
HEALTH NET INC 1,102,572 2,365 78,858
TUPPERWARE CORP 1,256,454 43,600 221,908
CENTERPOINT PPTYS TR 425,289 500 29,528
CRANE CO 1,122,779 21,329 123,262
Page Total
16 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
AMR CORP COM 00176510 24,957,484.00 5,970,690 3,684,389 2,285,961 340
COOPER TIRE & RUBR C COM 21683110 24,828,678.00 1,538,332 1,533,857 3,675 800
LIBERTY PPTY TR SH BEN INT 53117210 24,779,819.00 799,349 798,949 400
OVERTURE SVCS INC COM 69039R10 24,723,044.00 1,048,920 1,048,100 820
DIEBOLD INC COM 25365110 24,708,797.00 750,571 734,097 6,050 10,424
COVANCE INC COM 22281610 24,636,144.00 1,258,873 1,193,513 59,685 5,675
HORMEL FOODS CORP COM 44045210 24,627,515.00 1,125,572 1,121,730 3,430 412
MERCURY GENL CORP NE COM 58940010 24,607,260.00 574,936 200,531 365,805 8,600
PETSMART INC COM 71676810 24,528,234.00 1,377,217 1,372,617 4,600
LEE ENTERPRISES INC COM 52376810 24,469,626.00 744,663 743,803 860
COACH INC COM 18975410 24,455,731.00 955,302 938,042 10,132 7,128
UNITED STATES STL CO COM 91290910 24,443,450.00 2,105,379 2,097,999 7,280 100
HELMERICH & PAYNE IN COM 42345210 24,431,799.00 713,754 711,734 1,320 700
FOX ENTMT GROUP INC CL A 35138T10 24,414,086.00 1,108,220 1,100,930 5,240 2,050
COOPER COS INC COM NEW 21664840 24,381,210.00 464,404 462,904 1,500
ASTORIA FINL CORP COM 04626510 24,321,895.00 996,799 989,009 7,190 600
GALLAGHER ARTHUR J & COM 36357610 24,267,900.00 984,499 917,709 40,625 26,165
MANDALAY RESORT GROU COM 56256710 24,172,842.00 720,502 707,742 12,560 200
ASSOCIATED BANC CORP COM 04548710 24,004,411.00 756,521 754,301 2,022 198
SEI INVESTMENTS CO COM 78411710 23,978,218.00 1,004,113 988,039 13,939 2,135
BECKMAN COULTER INC COM 07581110 23,778,518.00 614,432 600,522 1,610 12,300
TECH DATA CORP COM 87823710 23,653,740.00 895,975 893,125 2,550 300
INTERSIL CORP CL A 46069S10 23,597,334.00 1,820,782 1,816,918 3,360 504
CBRL GROUP INC COM 12489V10 23,529,998.00 1,031,113 1,026,953 3,960 200
CMS ENERGY CORP COM 12589610 23,499,292.00 2,915,545 2,911,393 3,952 200
FASTENAL CO COM 31190010 23,302,503.00 737,888 728,518 1,170 8,200
PAN PACIFIC RETAIL P COM 69806L10 23,201,902.00 672,909 624,608 48,301
BRITISH AMERN TOB PL SPONSORED 11044810 23,129,782.00 1,120,629 31,395 1,089,234
OUTBACK STEAKHOUSE I COM 68989910 23,069,927.00 839,517 816,077 19,190 4,250
BELO CORP COM SER A 08055510 23,047,101.00 1,053,341 1,049,931 3,010 400
NEW PLAN EXCEL RLTY COM 64805310 23,007,495.00 1,247,695 1,247,485 210
ALLIANT TECHSYSTEMS COM 01880410 22,987,260.00 331,946 330,466 1,360 120
WEBSTER FINL CORP CO COM 94789010 22,971,540.00 684,084 677,155 6,675 254
QUESTAR CORP COM 74835610 22,930,789.00 1,003,975 984,810 7,655 11,510
AGL RES INC COM 00120410 22,874,835.00 1,035,529 1,034,879 650
D R HORTON INC COM 23331A10 22,837,467.00 1,226,502 1,221,273 4,969 260
ENTERCOM COMMUNICATI CL A 29363910 22,586,584.00 476,812 474,967 1,545 300
ALEXANDRIA REAL ESTA COM 01527110 22,460,875.00 528,740 466,455 62,285
SL GREEN RLTY CORP COM 78440X10 22,308,602.00 725,719 660,209 65,510
PATTERSON UTI ENERGY COM 70348110 22,291,199.00 873,822 841,872 25,845 6,105
Page Total 950,804,886.00
Voting Authority
Name of Sole Shared None
Issuer
-------------------------------------------------------------
AMR CORP 3,250,348 2,333,746 386,596
COOPER TIRE & RUBR C 1,341,024 24,000 173,308
LIBERTY PPTY TR 701,411 1,300 96,638
OVERTURE SVCS INC 938,970 109,950
DIEBOLD INC 687,047 11,624 51,900
COVANCE INC 1,125,098 5,675 128,100
HORMEL FOODS CORP 1,069,534 1,712 54,326
MERCURY GENL CORP NE 183,437 374,045 17,454
PETSMART INC 1,276,287 2,300 98,630
LEE ENTERPRISES INC 584,553 800 159,310
COACH INC 885,138 8,628 61,536
UNITED STATES STL CO 1,889,278 20,600 195,501
HELMERICH & PAYNE IN 664,648 1,600 47,506
FOX ENTMT GROUP INC 961,890 4,650 141,680
COOPER COS INC 432,943 31,461
ASTORIA FINL CORP 929,207 2,100 65,492
GALLAGHER ARTHUR J & 894,034 27,665 62,800
MANDALAY RESORT GROU 683,410 900 36,192
ASSOCIATED BANC CORP 698,184 2,128 56,209
SEI INVESTMENTS CO 944,168 3,435 56,510
BECKMAN COULTER INC 558,232 13,300 42,900
TECH DATA CORP 856,441 1,200 38,334
INTERSIL CORP 1,725,562 2,904 92,316
CBRL GROUP INC 990,413 1,100 39,600
CMS ENERGY CORP 2,585,642 33,839 296,064
FASTENAL CO 665,688 9,200 63,000
PAN PACIFIC RETAIL P 573,894 99,015
BRITISH AMERN TOB PL 31,395 1,089,234
OUTBACK STEAKHOUSE I 790,267 5,250 44,000
BELO CORP 986,141 2,200 65,000
NEW PLAN EXCEL RLTY 1,125,225 1,600 120,870
ALLIANT TECHSYSTEMS 286,801 720 44,425
WEBSTER FINL CORP CO 639,499 6,854 37,731
QUESTAR CORP 916,455 12,810 74,710
AGL RES INC 909,829 125,700
D R HORTON INC 1,138,510 2,260 85,732
ENTERCOM COMMUNICATI 451,612 1,000 24,200
ALEXANDRIA REAL ESTA 480,045 48,695
SL GREEN RLTY CORP 643,332 82,387
PATTERSON UTI ENERGY 813,493 7,305 53,024
Page Total
17 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
A D C TELECOMMUNICAT COM 00088610 22,269,965.00 19,365,187 19,338,711 24,366 2,110
HUBBELL INC CL B 44351020 22,267,067.00 765,981 747,583 13,470 4,928
DOLE FOOD INC COM 25660510 22,055,832.00 759,760 758,890 520 350
NSTAR COM 67019E10 21,926,164.00 554,391 538,945 8,751 6,695
ALLIANT ENERGY CORP COM 01880210 21,857,585.00 1,135,459 1,122,179 7,510 5,770
IVAX CORP COM 46582310 21,797,470.00 1,776,485 1,768,663 5,822 2,000
COMMERCE BANCSHARES COM 20052510 21,795,160.00 557,849 515,259 40,196 2,394
XTO ENERGY CORP COM 98385X10 21,794,209.00 1,057,458 1,054,998 2,160 300
RENT A CTR INC NEW COM 76009N10 21,770,115.00 419,059 417,899 1,060 100
ANNTAYLOR STORES COR COM 03611510 21,752,825.00 944,543 943,653 740 150
AUTONATION INC COM 05329W10 21,714,382.00 1,884,929 1,871,409 12,880 640
IMATION CORP COM 45245A10 21,699,335.00 765,949 763,649 1,400 900
MIRANT CORP COM 60467510 21,542,319.00 9,747,656 9,650,519 67,264 29,873
CALPINE CORP COM 13134710 21,448,645.00 8,683,662 8,641,457 31,005 11,200
PRENTISS PPTYS TR SH BEN INT 74070610 21,441,125.00 740,882 690,332 50,550
STERIS CORP COM 85915210 21,376,665.00 858,156 856,856 1,300
TMP WORLDWIDE INC COM 87294110 21,305,286.00 2,367,254 2,359,574 7,280 400
BANTA CORP COM 06682110 21,305,183.00 600,146 590,926 4,120 5,100
COOPER CAMERON CORP COM 21664010 21,297,558.00 509,999 509,599 300 100
RATIONAL SOFTWARE CO COM NEW 75409P20 21,287,465.00 4,927,654 4,793,914 108,100 25,640
BLOCKBUSTER INC CL A 09367910 21,213,994.00 855,403 855,203 200
SCRIPPS E W CO OHIO CL A 81105420 21,200,394.00 305,922 304,982 940
HILB ROGAL & HAMILTO COM 43129410 21,160,177.00 512,974 500,969 12,005
CEPHALON INC COM 15670810 21,049,445.00 515,665 495,602 16,288 3,775
CITY NATL CORP COM 17856610 20,985,511.00 448,696 446,236 2,460
NATIONAL FUEL GAS CO COM 63618010 20,885,873.00 1,051,126 1,035,046 15,280 800
HERCULES INC COM 42705610 20,723,706.00 2,250,131 2,243,092 7,039
DREYERS GRAND ICE CR COM 26187810 20,700,286.00 296,311 268,386 20,775 7,150
HONDA MOTOR LTD AMERN SHS 43812830 20,653,474.00 1,039,430 366,519 672,911
FEDERATED INVS INC P CL B 31421110 20,645,082.00 764,916 764,656 260
CUMMINS INC COM 23102110 20,600,277.00 872,154 870,534 1,620
PNM RES INC COM 69349H10 20,589,386.00 1,039,868 1,039,828 40
THOMAS & BETTS CORP COM 88431510 20,582,601.00 1,460,795 1,458,291 1,704 800
TECHNE CORP COM 87837710 20,527,818.00 626,039 625,059 820 160
FIRSTMERIT CORP COM 33791510 20,444,468.00 954,457 917,117 36,940 400
MDU RES GROUP INC COM 55269010 20,433,512.00 895,029 756,244 112,010 26,775
BOWATER INC COM 10218310 20,407,353.00 578,112 575,932 2,080 100
DEVELOPERS DIVERSIFI COM 25159110 20,404,854.00 927,072 858,317 68,755
NOBLE ENERGY INC COM 65504410 20,355,367.00 599,216 574,840 5,995 18,381
INVESTORS FINL SERVI COM 46191510 20,343,159.00 751,502 749,982 1,320 200
Page Total 847,611,092.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------------
A D C TELECOMMUNICAT 16,572,773 270,055 2,522,359
HUBBELL INC 712,193 6,328 47,460
DOLE FOOD INC 662,910 1,050 95,800
NSTAR 510,896 7,595 35,900
ALLIANT ENERGY CORP 1,066,239 7,920 61,300
IVAX CORP 1,607,941 4,600 163,944
COMMERCE BANCSHARES 512,035 3,422 42,392
XTO ENERGY CORP 973,744 2,300 81,414
RENT A CTR INC NEW 348,809 700 69,550
ANNTAYLOR STORES COR 855,998 150 88,395
AUTONATION INC 1,589,497 16,840 278,592
IMATION CORP 675,549 900 89,500
MIRANT CORP 8,410,592 165,354 1,171,710
CALPINE CORP 7,470,374 127,994 1,085,294
PRENTISS PPTYS TR 647,059 93,823
STERIS CORP 772,036 1,600 84,520
TMP WORLDWIDE INC 2,088,054 32,502 246,698
BANTA CORP 537,428 5,100 57,618
COOPER CAMERON CORP 460,595 900 48,504
RATIONAL SOFTWARE CO 4,295,140 83,440 549,074
BLOCKBUSTER INC 809,545 7,100 38,758
SCRIPPS E W CO OHIO 273,862 500 31,560
HILB ROGAL & HAMILTO 451,674 61,300
CEPHALON INC 477,526 4,575 33,564
CITY NATL CORP 421,316 1,150 26,230
NATIONAL FUEL GAS CO 981,802 2,000 67,324
HERCULES INC 1,996,032 65,309 188,790
DREYERS GRAND ICE CR 275,361 7,550 13,400
HONDA MOTOR LTD 1,026,450 12,980
FEDERATED INVS INC P 702,016 1,400 61,500
CUMMINS INC 777,585 13,218 81,351
PNM RES INC 961,668 78,200
THOMAS & BETTS CORP 1,262,351 16,550 181,894
TECHNE CORP 537,749 160 88,130
FIRSTMERIT CORP 889,010 1,900 63,547
MDU RES GROUP INC 813,754 27,975 53,300
BOWATER INC 521,619 1,300 55,193
DEVELOPERS DIVERSIFI 854,116 900 72,056
NOBLE ENERGY INC 524,945 19,781 54,490
INVESTORS FINL SERVI 644,482 1,300 105,720
Page Total
18 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
NOVELL INC COM 67000610 20,342,332.00 9,686,825 9,672,535 14,050 240
THQ INC COM NEW 87244340 20,306,852.00 976,291 976,191 100
BANK HAWAII CORP COM 06254010 20,259,836.00 726,159 719,749 6,410
APPLIED MICRO CIRCUI COM 03822W10 20,235,518.00 7,075,356 7,047,595 17,581 10,180
C H ROBINSON WORLDWI COM 12541W10 20,111,607.00 744,323 741,122 2,901 300
PRIDE INTL INC DEL COM 74153Q10 20,088,055.00 1,545,235 1,539,945 4,730 560
VIAD CORP COM 92552R10 20,075,478.00 982,647 967,667 1,780 13,200
ARVINMERITOR INC COM 04335310 19,972,366.00 1,068,041 1,066,382 1,260 399
PITTSTON CO COM BRINKS 72570110 19,917,520.00 889,175 887,505 1,470 200
CHARLES RIV LABS INT COM 15986410 19,904,852.00 507,130 485,830 21,300
TELEFLEX INC COM 87936910 19,902,279.00 436,645 435,925 520 200
PENNZOIL-QUAKER STAT COM 70932310 19,831,506.00 902,663 900,393 1,610 660
READERS DIGEST ASSN CL A NON V 75526710 19,808,643.00 1,265,728 1,258,918 6,210 600
PRECISION CASTPARTS COM 74018910 19,641,234.00 905,961 904,699 850 412
APOGENT TECHNOLOGIES COM 03760A10 19,576,504.00 1,049,116 1,042,036 5,980 1,100
TRINITY INDS INC COM 89652210 19,547,583.00 1,187,581 1,186,781 500 300
SHURGARD STORAGE CTR COM 82567D10 19,513,081.00 617,112 617,012 100
LOUISIANA PAC CORP COM 54634710 19,469,789.00 3,009,241 3,000,536 5,315 3,390
IDEXX LABS INC COM 45168D10 19,446,082.00 628,347 618,479 900 8,968
ALLMERICA FINL CORP COM 01975410 19,437,216.00 1,619,768 537,357 1,081,980 431
APTARGROUP INC COM 03833610 19,429,347.00 723,087 471,211 163,611 88,265
CACI INTL INC CL A 12719030 19,392,000.00 547,024 547,024
CORINTHIAN COLLEGES COM 21886810 19,310,576.00 511,674 511,474 200
DQE INC COM 23329J10 19,300,695.00 1,286,713 1,283,138 2,975 600
ALLIED CAP CORP NEW COM 01903Q10 19,299,318.00 881,650 863,636 9,750 8,264
YELLOW CORP COM 98550910 19,292,418.00 653,803 460,253 193,110 440
UNITRIN INC COM 91327510 19,282,178.00 628,084 626,364 520 1,200
JACOBS ENGR GROUP IN COM 46981410 19,207,977.00 622,020 619,900 1,920 200
ALLETE INC COM 01852210 19,206,136.00 889,173 887,033 340 1,800
OMNICARE INC COM 68190410 19,143,315.00 906,407 902,267 3,740 400
HEALTHCARE RLTY TR COM 42194610 19,055,001.00 612,701 612,701
TIDEWATER INC COM 88642310 19,026,762.00 704,956 701,446 3,210 300
HON INDS INC COM 43809210 18,998,017.00 746,484 744,084 2,200 200
BEA SYS INC COM 07332510 18,924,549.00 3,653,388 3,633,329 18,504 1,555
WEINGARTEN RLTY INVS SH BEN INT 94874110 18,905,400.00 516,541 516,541
COMMERCIAL FEDERAL C COM 20164710 18,850,512.00 865,894 865,794 100
WILMINGTON TRUST COR COM 97180710 18,820,441.00 650,776 640,776 5,400 4,600
GLOBALSANTAFE CORP SHS G3930E10 18,805,424.00 841,406 817,524 2,073 21,809
RENAL CARE GROUP INC COM 75993010 18,799,726.00 571,594 570,574 900 120
ONEOK INC NEW COM 68268010 18,610,300.00 984,672 984,402 70 200
Page Total 779,048,425.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------
NOVELL INC 8,331,674 73,740 1,281,411
THQ INC 897,191 100 79,000
BANK HAWAII CORP 676,215 1,300 48,644
APPLIED MICRO CIRCUI 6,111,706 100,053 863,597
C H ROBINSON WORLDWI 693,735 1,500 49,088
PRIDE INTL INC DEL 1,466,029 3,260 75,946
VIAD CORP 875,031 14,700 92,916
ARVINMERITOR INC 985,422 17,399 65,220
PITTSTON CO 849,355 1,100 38,720
CHARLES RIV LABS INT 455,560 800 50,770
TELEFLEX INC 409,413 800 26,432
PENNZOIL-QUAKER STAT 844,043 2,060 56,560
READERS DIGEST ASSN 1,100,152 2,300 163,276
PRECISION CASTPARTS 865,835 1,312 38,814
APOGENT TECHNOLOGIES 976,152 2,800 70,164
TRINITY INDS INC 1,111,781 300 75,500
SHURGARD STORAGE CTR 524,046 93,066
LOUISIANA PAC CORP 2,637,701 28,990 342,550
IDEXX LABS INC 543,429 8,968 75,950
ALLMERICA FINL CORP 503,017 1,079,701 37,050
APTARGROUP INC 609,010 89,065 25,012
CACI INTL INC 485,524 61,500
CORINTHIAN COLLEGES 431,724 200 79,750
DQE INC 945,904 193,900 146,909
ALLIED CAP CORP NEW 796,352 10,064 75,234
YELLOW CORP 580,813 440 72,550
UNITRIN INC 571,660 2,000 54,424
JACOBS ENGR GROUP IN 587,612 1,200 33,208
ALLETE INC 834,065 3,100 52,008
OMNICARE INC 846,001 1,800 58,606
HEALTHCARE RLTY TR 518,401 94,300
TIDEWATER INC 665,694 1,200 38,062
HON INDS INC 683,928 1,200 61,356
BEA SYS INC 2,986,200 10,155 657,033
WEINGARTEN RLTY INVS 456,889 800 58,852
COMMERCIAL FEDERAL C 756,836 100 108,958
WILMINGTON TRUST COR 595,176 6,500 49,100
GLOBALSANTAFE CORP 601,767 21,809 217,830
RENAL CARE GROUP INC 535,174 1,020 35,400
ONEOK INC NEW 868,112 200 116,360
Page Total
19 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
----------------------------------------------------------------------------------------------------------------------
SUPERIOR INDS INTL I COM 86816810 18,583,794.00 394,728 394,628 100
AIRGAS INC COM 00936310 18,577,860.00 1,414,917 1,414,867 50
SONY CORP ADR NEW 83569930 18,559,362.00 451,566 198,834 252,732
BISYS GROUP INC COM 05547210 18,552,110.00 1,110,240 1,104,790 5,050 400
GATEWAY INC COM 36762610 18,539,179.00 6,242,148 6,230,605 9,665 1,878
ABERCROMBIE & FITCH CL A 00289620 18,505,004.00 940,773 933,713 4,910 2,150
LANCASTER COLONY COR COM 51384710 18,497,292.00 439,157 438,997 160
VALSPAR CORP COM 92035510 18,475,920.00 495,333 493,653 1,180 500
WGL HLDGS INC COM 92924F10 18,321,611.00 766,274 762,139 3,815 320
HSBC HLDGS PLC SPON ADR N 40428040 18,262,890.00 354,757 195,090 159,667
INGRAM MICRO INC CL A 45715310 18,207,394.00 1,368,977 1,366,367 2,610
ADVANCEPCS COM 00790K10 18,132,324.00 804,808 802,558 2,030 220
VALLEY NATL BANCORP COM 91979410 18,093,160.00 680,194 674,441 5,647 106
VALASSIS COMMUNICATI COM 91886610 18,069,151.00 515,231 513,291 1,740 200
LYONDELL CHEMICAL CO COM 55207810 18,034,020.00 1,510,387 1,504,227 5,860 300
OGE ENERGY CORP COM 67083710 18,033,895.00 1,068,992 1,062,312 5,130 1,550
PEPSIAMERICAS INC COM 71343P20 17,895,422.00 1,260,241 1,255,711 4,130 400
COLONIAL BANCGROUP I COM 19549330 17,793,566.00 1,434,965 1,425,647 9,318
FULTON FINL CORP PA COM 36027110 17,716,311.00 942,357 938,963 3,394
EATON VANCE CORP COM NON VT 27826510 17,692,225.00 640,095 638,815 1,240 40
PATINA OIL & GAS COR COM 70322410 17,645,376.00 619,136 619,136
HEALTH CARE PPTY INV COM 42191510 17,622,810.00 413,681 413,601 80
REYNOLDS & REYNOLDS CL A 76169510 17,621,189.00 785,258 783,438 1,620 200
CATELLUS DEV CORP COM 14911110 17,620,690.00 955,051 839,726 115,325
CROMPTON CORP COM 22711610 17,594,886.00 1,750,735 1,740,798 8,190 1,747
COMMUNITY FIRST BANK COM 20390210 17,585,700.00 630,764 630,764
BROCADE COMMUNICATIO COM 11162110 17,459,374.00 2,318,642 2,288,422 10,200 20,020
SMITHFIELD FOODS INC COM 83224810 17,420,044.00 1,109,557 1,107,287 1,870 400
CAMDEN PPTY TR SH BEN INT 13313110 17,394,534.00 524,722 491,582 33,140
EDUCATION MGMT CORP COM 28139T10 17,389,078.00 392,796 392,596 200
MACK CALI RLTY CORP COM 55448910 17,297,924.00 538,373 537,893 480
FEDERAL REALTY INVT SH BEN INT 31374720 17,279,244.00 639,972 639,972
NETWORKS ASSOCS INC COM 64093810 17,229,965.00 1,620,881 1,615,241 5,140 500
UGI CORP NEW COM 90268110 17,220,594.00 473,744 472,544 1,200
INVISION TECHNOLOGIE COM 46185110 17,121,732.00 534,887 534,887
NEUBERGER BERMAN INC COM 64123410 17,110,743.00 634,907 633,867 1,040
KENNAMETAL INC COM 48917010 17,096,030.00 532,255 532,195 60
SOUTHWEST BANCORPORA COM 84476R10 16,927,445.00 464,912 442,472 19,010 3,430
CAPITAL AUTOMOTIVE R COM SH BEN 13973310 16,922,051.00 677,424 677,324 100
ANNALY MTG MGMT INC COM 03571040 16,894,701.00 915,702 915,082 620
Page Total 710,996,600.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------------------
SUPERIOR INDS INTL I 348,328 46,400
AIRGAS INC 1,299,197 115,720
SONY CORP 446,266 5,300
BISYS GROUP INC 1,027,340 2,300 80,600
GATEWAY INC 5,575,679 92,688 573,781
ABERCROMBIE & FITCH 873,559 3,650 63,564
LANCASTER COLONY COR 417,920 500 20,737
VALSPAR CORP 456,793 1,400 37,140
WGL HLDGS INC 650,256 320 115,698
HSBC HLDGS PLC 351,447 3,310
INGRAM MICRO INC 1,168,503 1,700 198,774
ADVANCEPCS 754,318 1,520 48,970
VALLEY NATL BANCORP 612,765 1,724 65,705
VALASSIS COMMUNICATI 477,215 1,100 36,916
LYONDELL CHEMICAL CO 1,386,275 2,700 121,412
OGE ENERGY CORP 994,750 2,850 71,392
PEPSIAMERICAS INC 1,137,841 2,500 119,900
COLONIAL BANCGROUP I 1,343,645 2,100 89,220
FULTON FINL CORP PA 866,712 1,775 73,870
EATON VANCE CORP 599,307 1,040 39,748
PATINA OIL & GAS COR 572,836 46,300
HEALTH CARE PPTY INV 372,857 1,000 39,824
REYNOLDS & REYNOLDS 737,358 1,400 46,500
CATELLUS DEV CORP 895,019 1,400 58,632
CROMPTON CORP 1,501,028 1,747 247,960
COMMUNITY FIRST BANK 540,614 90,150
BROCADE COMMUNICATIO 1,884,689 24,520 409,433
SMITHFIELD FOODS INC 1,026,765 2,300 80,492
CAMDEN PPTY TR 476,562 800 47,360
EDUCATION MGMT CORP 373,096 600 19,100
MACK CALI RLTY CORP 477,491 700 60,182
FEDERAL REALTY INVT 527,209 112,763
NETWORKS ASSOCS INC 1,507,531 3,200 110,150
UGI CORP NEW 410,194 63,550
INVISION TECHNOLOGIE 508,687 26,200
NEUBERGER BERMAN INC 593,135 1,000 40,772
KENNAMETAL INC 462,655 69,600
SOUTHWEST BANCORPORA 390,432 3,430 71,050
CAPITAL AUTOMOTIVE R 636,574 40,850
ANNALY MTG MGMT INC 854,802 1,400 59,500
Page Total
20 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
--------------------------------------------------------------------------------------------------------------------------
PERKINELMER INC COM 71404610 16,829,616.00 3,088,003 3,079,163 8,420 420
CERTEGY INC COM 15688010 16,805,831.00 836,111 833,479 2,632
CANON INC ADR 13800630 16,798,358.00 527,090 204,390 322,700
ROPER INDS INC NEW COM 77669610 16,750,405.00 485,519 484,659 660 200
TOTAL FINA ELF S A SPONSORED 89151E10 16,651,818.00 252,875 173,404 79,471
UNITED STATIONERS IN COM 91300410 16,643,297.00 632,825 629,960 2,765 100
CORN PRODS INTL INC COM 21902310 16,607,840.00 577,664 571,332 1,390 4,942
REGIS CORP MINN COM 75893210 16,599,468.00 586,761 586,741 20
LAMAR ADVERTISING CO CL A 51281510 16,585,121.00 546,462 544,712 1,650 100
NATIONAL-OILWELL INC COM 63707110 16,580,074.00 855,525 828,164 19,771 7,590
APRIA HEALTHCARE GRO COM 03793310 16,549,439.00 702,438 702,358 80
AVNET INC COM 05380710 16,470,136.00 1,526,426 1,516,790 8,564 1,072
CAREER EDUCATION COR COM 14166510 16,418,399.00 341,993 340,713 1,280
MILLS CORP COM 60114810 16,376,086.00 552,127 526,347 25,780
PROVIDENT FINL GROUP COM 74386610 16,370,422.00 652,468 651,068 1,400
ARDEN RLTY INC COM 03979310 16,343,190.00 691,044 690,924 120
SCIOS INC COM 80890510 16,332,257.00 641,739 608,779 32,960
FAIR ISAAC & CO INC COM 30325010 16,325,311.00 499,245 497,765 1,330 150
LIFEPOINT HOSPITALS COM 53219L10 16,276,143.00 521,872 521,164 693 15
STATEN IS BANCORP IN COM 85755010 16,263,292.00 934,672 934,672
COVENTRY HEALTH CARE COM 22286210 16,175,445.00 497,706 495,526 1,940 240
TAKE-TWO INTERACTIVE COM 87405410 16,128,002.00 556,138 554,578 1,560
HRPT PPTYS TR COM SH BEN 40426W10 16,127,091.00 1,954,799 1,954,799
VARCO INTL INC DEL COM 92212210 16,124,337.00 952,975 886,620 66,295 60
NBTY INC COM 62878210 16,102,507.00 1,240,563 1,240,403 160
ELECTRONICS FOR IMAG COM 28608210 16,030,719.00 1,074,445 1,071,745 2,600 100
POGO PRODUCING CO COM 73044810 16,006,462.00 469,949 468,159 1,290 500
HAWAIIAN ELEC INDUST COM 41987010 15,996,392.00 371,146 369,106 2,040
APOGEE ENTERPRISES I COM 03759810 15,938,584.00 1,456,909 1,456,809 100
VODAFONE GROUP PLC N SPONSORED 92857W10 15,863,153.00 1,236,411 473,733 762,678
LANDAMERICA FINL GRO COM 51493610 15,830,746.00 481,324 481,324
JUNIPER NETWORKS INC COM 48203R10 15,783,307.00 3,288,189 3,249,127 38,882 180
EVEREST RE GROUP LTD COM G3223R10 15,780,204.00 287,645 287,645
THORNBURG MTG INC COM 88521810 15,761,653.00 838,832 838,832
PANERA BREAD CO CL A 69840W10 15,738,678.00 582,914 582,804 110
CHEESECAKE FACTORY I COM 16307210 15,698,753.00 526,274 508,512 3,912 13,850
MEDICIS PHARMACEUTIC CL A NEW 58469030 15,693,916.00 383,996 383,346 550 100
VARIAN INC COM 92220610 15,689,023.00 568,237 567,937 300
3COM CORP COM 88553510 15,681,172.00 3,979,993 3,956,258 22,375 1,360
DEVRY INC DEL COM 25189310 15,650,482.00 840,520 837,400 2,820 300
Page Total 648,377,129.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------------
PERKINELMER INC 2,672,400 59,501 356,102
CERTEGY INC 714,406 1,120 120,585
CANON INC 518,044 9,046
ROPER INDS INC NEW 419,712 200 65,607
TOTAL FINA ELF S A 250,875 2,000
UNITED STATIONERS IN 567,271 100 65,454
CORN PRODS INTL INC 503,872 4,942 68,850
REGIS CORP MINN 498,861 87,900
LAMAR ADVERTISING CO 461,012 1,500 83,950
NATIONAL-OILWELL INC 789,437 8,990 57,098
APRIA HEALTHCARE GRO 611,448 90,990
AVNET INC 1,405,190 3,072 118,164
CAREER EDUCATION COR 304,443 800 36,750
MILLS CORP 481,180 70,947
PROVIDENT FINL GROUP 534,310 700 117,458
ARDEN RLTY INC 616,635 1,000 73,409
SCIOS INC 542,539 99,200
FAIR ISAAC & CO INC 459,913 950 38,382
LIFEPOINT HOSPITALS 493,957 915 27,000
STATEN IS BANCORP IN 814,222 120,450
COVENTRY HEALTH CARE 471,016 1,140 25,550
TAKE-TWO INTERACTIVE 473,538 82,600
HRPT PPTYS TR 1,676,649 278,150
VARCO INTL INC DEL 896,977 1,760 54,238
NBTY INC 1,141,203 160 99,200
ELECTRONICS FOR IMAG 956,043 100 118,302
POGO PRODUCING CO 426,011 1,400 42,538
HAWAIIAN ELEC INDUST 342,246 800 28,100
APOGEE ENTERPRISES I 501,185 890,424 65,300
VODAFONE GROUP PLC N 1,199,766 36,645
LANDAMERICA FINL GRO 440,474 40,850
JUNIPER NETWORKS INC 2,710,856 6,280 571,053
EVEREST RE GROUP LTD 287,065 580
THORNBURG MTG INC 748,332 90,500
PANERA BREAD CO 532,676 110 50,128
CHEESECAKE FACTORY I 477,374 14,750 34,150
MEDICIS PHARMACEUTIC 353,476 800 29,720
VARIAN INC 501,687 66,550
3COM CORP 3,416,315 93,094 470,584
DEVRY INC DEL 779,736 1,600 59,184
Page Total
21 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------------
CLAIRES STORES INC COM 17958410 15,650,176.00 717,898 716,918 780 200
ENGINEERED SUPPORT S COM 29286610 15,649,380.00 274,358 274,358
COGNIZANT TECHNOLOGY CL A 19244610 15,633,679.00 272,032 272,032
NEWFIELD EXPL CO COM 65129010 15,620,021.00 465,020 432,685 27,090 5,245
ESSEX PPTY TR INC COM 29717810 15,612,410.00 315,785 303,480 12,305
ARROW ELECTRS INC COM 04273510 15,557,583.00 1,231,796 1,224,496 5,850 1,450
INDEPENDENCE CMNTY B COM 45341410 15,544,208.00 619,538 619,488 50
BLYTH INC COM 09643P10 15,498,338.00 555,496 552,334 3,162
PMC-SIERRA INC COM 69344F10 15,402,963.00 3,969,836 3,966,436 3,280 120
PHARMACEUTICAL PROD COM 71712410 15,374,081.00 794,937 794,117 680 140
PERFORMANCE FOOD GRO COM 71375510 15,365,371.00 452,455 450,175 2,100 180
RESPIRONICS INC COM 76123010 15,287,527.00 477,586 475,259 2,327
WADDELL & REED FINL CL A 93005910 15,287,290.00 865,645 859,449 2,920 3,276
BRE PROPERTIES INC CL A 05564E10 15,276,969.00 496,812 496,812
WASHINGTON REAL ESTA SH BEN INT 93965310 15,254,598.00 601,048 600,828 220
PIEDMONT NAT GAS INC COM 72018610 15,241,388.00 429,698 429,148 550
HOLLYWOOD ENTMT CORP COM 43614110 15,228,663.00 1,048,806 1,048,806
GREAT PLAINS ENERGY COM 39116410 15,218,409.00 794,695 791,925 2,070 700
TRANSATLANTIC HLDGS COM 89352110 15,211,933.00 228,923 228,373 550
UNITED BANKSHARES IN COM 90990710 15,207,042.00 524,200 523,600 600
BRIGGS & STRATTON CO COM 10904310 15,121,825.00 402,819 402,419 400
HOME PPTYS N Y INC COM 43730610 15,119,000.00 465,200 465,200
VECTREN CORP COM 92240G10 15,104,452.00 686,566 682,632 3,934
WESTERN DIGITAL CORP COM 95810210 15,092,343.00 3,211,137 3,203,937 7,200
BORG WARNER INC COM 09972410 15,086,688.00 303,922 303,032 690 200
DAVITA INC COM 23918K10 15,068,600.00 638,500 636,820 1,580 100
AMETEK INC NEW COM 03110010 15,032,384.00 516,222 513,872 2,100 250
OSHKOSH TRUCK CORP COM 68823920 15,022,083.00 266,349 241,487 20,892 3,970
CHITTENDEN CORP COM 17022810 15,020,372.00 507,445 491,900 6,672 8,873
INVESTMENT TECHNOLOG COM 46145F10 14,982,641.00 512,052 511,012 740 300
CHESAPEAKE ENERGY CO COM 16516710 14,938,935.00 2,263,475 2,255,675 6,800 1,000
HCC INS HLDGS INC COM 40413210 14,914,435.00 621,176 615,090 6,086
LA QUINTA CORP PAIRED CTF 50419U20 14,913,926.00 3,107,068 2,809,523 297,545
LA Z BOY INC COM 50533610 14,895,049.00 642,028 641,288 600 140
INTERNATIONAL SPEEDW CL A 46033520 14,844,121.00 373,625 366,599 1,200 5,826
FIRST BANCORP P R COM 31867210 14,830,890.00 389,058 388,958 100
NEUROCRINE BIOSCIENC COM 64125C10 14,823,386.00 361,546 360,926 620
KRISPY KREME DOUGHNU COM 50101410 14,800,453.00 473,463 472,213 1,250
SCHOLASTIC CORP COM 80706610 14,778,356.00 330,760 329,940 620 200
E TRADE GROUP INC COM 26924610 14,771,472.00 3,319,432 3,310,502 6,650 2,280
Page Total 607,283,440.00
Voting Authority
Name of Sole Shared None
Issuer
--------------------------------------------------------------
CLAIRES STORES INC 617,748 200 99,950
ENGINEERED SUPPORT S 254,308 20,050
COGNIZANT TECHNOLOGY 251,932 20,100
NEWFIELD EXPL CO 429,147 6,145 29,728
ESSEX PPTY TR INC 273,145 42,640
ARROW ELECTRS INC 1,082,332 3,150 146,314
INDEPENDENCE CMNTY B 582,038 900 36,600
BLYTH INC 484,296 71,200
PMC-SIERRA INC 3,380,192 107,320 482,324
PHARMACEUTICAL PROD 763,251 1,040 30,646
PERFORMANCE FOOD GRO 354,181 980 97,294
RESPIRONICS INC 408,536 69,050
WADDELL & REED FINL 810,235 4,576 50,834
BRE PROPERTIES INC 442,476 800 53,536
WASHINGTON REAL ESTA 487,226 113,822
PIEDMONT NAT GAS INC 364,598 65,100
HOLLYWOOD ENTMT CORP 935,351 113,455
GREAT PLAINS ENERGY 718,245 2,100 74,350
TRANSATLANTIC HLDGS 208,087 450 20,386
UNITED BANKSHARES IN 445,946 600 77,654
BRIGGS & STRATTON CO 355,542 47,277
HOME PPTYS N Y INC 396,216 68,984
VECTREN CORP 639,234 1,200 46,132
WESTERN DIGITAL CORP 2,793,477 417,660
BORG WARNER INC 248,472 700 54,750
DAVITA INC 568,396 8,640 61,464
AMETEK INC NEW 445,172 250 70,800
OSHKOSH TRUCK CORP 233,479 3,970 28,900
CHITTENDEN CORP 425,677 8,873 72,895
INVESTMENT TECHNOLOG 477,384 1,150 33,518
CHESAPEAKE ENERGY CO 1,947,725 1,000 314,750
HCC INS HLDGS INC 578,754 1,200 41,222
LA QUINTA CORP 2,811,718 295,350
LA Z BOY INC 600,778 1,040 40,210
INTERNATIONAL SPEEDW 349,021 6,426 18,178
FIRST BANCORP P R 344,308 44,750
NEUROCRINE BIOSCIENC 299,946 61,600
KRISPY KREME DOUGHNU 443,843 700 28,920
SCHOLASTIC CORP 300,210 900 29,650
E TRADE GROUP INC 3,112,768 7,680 198,984
Page Total
22 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------------
CULLEN FROST BANKERS COM 22989910 14,748,292.00 431,868 430,608 1,160 100
CARRAMERICA RLTY COR COM 14441810 14,737,613.00 585,523 585,423 100
SENSIENT TECHNOLOGIE COM 81725T10 14,733,822.00 697,294 696,994 300
BJS WHOLESALE CLUB I COM 05548J10 14,708,303.00 773,714 755,181 8,553 9,980
POST PPTYS INC COM 73746410 14,702,030.00 565,898 565,798 100
STERICYCLE INC COM 85891210 14,612,634.00 430,797 430,497 300
BOB EVANS FARMS INC COM 09676110 14,608,371.00 616,387 616,387
ITT EDUCATIONAL SERV COM 45068B10 14,593,449.00 777,488 777,288 200
CREE INC COM 22544710 14,578,687.00 1,166,295 1,156,685 9,490 120
AIRBORNE INC COM 00926910 14,556,148.00 1,283,611 1,282,111 1,500
CYTEC INDS INC COM 23282010 14,530,614.00 661,987 660,977 1,010
HISPANIC BROADCASTIN CL A 43357B10 14,524,993.00 778,820 772,610 5,910 300
LEUCADIA NATL CORP COM 52728810 14,498,688.00 426,432 426,232 200
CAMBREX CORP COM 13201110 14,497,764.00 393,961 365,471 24,085 4,405
PEP BOYS MANNY MOE & COM 71327810 14,436,441.00 1,178,485 1,178,485
ENERGEN CORP COM 29265N10 14,435,254.00 570,338 569,538 500 300
VISHAY INTERTECHNOLO COM 92829810 14,415,922.00 1,638,173 1,635,127 1,752 1,294
ZEBRA TECHNOLOGIES C CL A 98920710 14,389,533.00 273,098 272,128 770 200
HEALTH CARE REIT INC COM 42217K10 14,384,841.00 525,954 525,954
ROSLYN BANCORP INC COM 77816210 14,361,561.00 824,903 821,513 3,390
NOVARTIS A G SPONSORED 66987V10 14,349,721.00 361,181 125,530 235,651
FIRST AMERN CORP CAL COM 31852230 14,345,986.00 702,202 701,102 940 160
WOLVERINE WORLD WIDE COM 97809710 14,343,000.00 956,200 948,484 7,716
DONALDSON INC COM 25765110 14,195,763.00 413,509 407,584 5,925
MILLER HERMAN INC COM 60054410 14,165,038.00 797,581 794,991 2,290 300
FIRST MIDWEST BANCOR COM 32086710 14,097,578.00 524,854 524,829 25
LANDSTAR SYS INC COM 51509810 14,085,078.00 287,304 287,304
FIRST INDUSTRIAL REA COM 32054K10 14,063,478.00 453,807 453,707 100
POLARIS INDS INC COM 73106810 13,995,012.00 225,726 224,586 960 180
TRIZEC PROPERTIES IN COM 89687P10 13,985,208.00 1,232,177 1,232,177
IKON OFFICE SOLUTION COM 45171310 13,958,474.00 1,771,380 1,761,860 3,520 6,000
SICOR INC COM 82584610 13,923,340.00 915,407 914,147 1,260
AUTOLIV INC COM 05280010 13,921,484.00 660,412 634,944 17,170 8,298
ARBITRON INC COM 03875Q10 13,875,221.00 406,898 405,079 1,819
WASHINGTON FED INC COM 93882410 13,842,463.00 620,321 614,221 1,700 4,400
SAKS INC COM 79377W10 13,841,126.00 1,314,447 1,308,617 5,210 620
ALEXANDER & BALDWIN COM 01448210 13,827,017.00 621,439 621,339 100
OHIO CAS CORP COM 67724010 13,733,596.00 843,587 839,137 4,450
RECKSON ASSOCS RLTY COM 75621K10 13,724,184.00 602,731 602,731
HARTE-HANKS INC COM 41619610 13,705,892.00 736,480 735,880 300 300
Page Total 571,033,619.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------------
CULLEN FROST BANKERS 395,781 1,000 35,087
CARRAMERICA RLTY COR 522,115 900 62,508
SENSIENT TECHNOLOGIE 604,930 92,364
BJS WHOLESALE CLUB I 714,840 11,180 47,694
POST PPTYS INC 478,249 87,649
STERICYCLE INC 361,247 69,550
BOB EVANS FARMS INC 522,439 93,948
ITT EDUCATIONAL SERV 682,821 200 94,467
CREE INC 1,010,775 120 155,400
AIRBORNE INC 1,167,961 115,650
CYTEC INDS INC 582,217 79,770
HISPANIC BROADCASTIN 738,018 1,300 39,502
LEUCADIA NATL CORP 399,940 800 25,692
CAMBREX CORP 341,256 4,405 48,300
PEP BOYS MANNY MOE & 1,066,435 112,050
ENERGEN CORP 488,288 300 81,750
VISHAY INTERTECHNOLO 1,497,977 4,094 136,102
ZEBRA TECHNOLOGIES C 254,698 700 17,700
HEALTH CARE REIT INC 436,177 89,777
ROSLYN BANCORP INC 773,243 1,250 50,410
NOVARTIS A G 356,526 4,655
FIRST AMERN CORP CAL 648,482 1,360 52,360
WOLVERINE WORLD WIDE 866,350 89,850
DONALDSON INC 374,009 700 38,800
MILLER HERMAN INC 724,331 1,600 71,650
FIRST MIDWEST BANCOR 488,529 1,100 35,225
LANDSTAR SYS INC 253,654 33,650
FIRST INDUSTRIAL REA 405,611 900 47,296
POLARIS INDS INC 187,046 680 38,000
TRIZEC PROPERTIES IN 1,057,005 1,600 173,572
IKON OFFICE SOLUTION 1,618,700 9,300 143,380
SICOR INC 864,331 1,300 49,776
AUTOLIV INC 575,114 9,998 75,300
ARBITRON INC 337,644 69,254
WASHINGTON FED INC 572,940 6,500 40,881
SAKS INC 1,229,757 2,720 81,970
ALEXANDER & BALDWIN 534,418 87,021
OHIO CAS CORP 731,803 111,784
RECKSON ASSOCS RLTY 540,324 1,200 61,207
HARTE-HANKS INC 688,266 1,650 46,564
Page Total
23 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------------
REALTY INCOME CORP COM 75610910 13,642,515.00 399,488 399,388 100
SANDISK CORP COM 80004C10 13,631,240.00 1,039,759 1,035,799 3,500 460
SUN COMMUNITIES INC COM 86667410 13,610,525.00 370,859 333,084 37,775
HARLAND JOHN H CO COM 41269310 13,609,643.00 501,276 501,156 120
HUMAN GENOME SCIENCE COM 44490310 13,584,022.00 1,126,370 1,124,345 1,925 100
ANDREW CORP COM 03442510 13,574,573.00 2,072,454 2,065,624 6,530 300
ETHAN ALLEN INTERIOR COM 29760210 13,565,991.00 419,221 417,045 2,076 100
RAYONIER INC COM 75490710 13,525,781.00 322,734 322,134 500 100
PROTEIN DESIGN LABS COM 74369L10 13,524,941.00 1,629,511 1,627,271 2,240
PROVIDENT BANKSHARES COM 74385910 13,479,968.00 624,651 624,651
CORPORATE EXECUTIVE COM 21988R10 13,429,206.00 470,375 468,175 2,200
HIGHWOODS PPTYS INC COM 43128410 13,428,651.00 573,874 573,574 300
BENCHMARK ELECTRS IN COM 08160H10 13,425,353.00 637,784 622,729 15,055
HUGHES SUPPLY INC COM 44448210 13,380,767.00 459,189 459,168 21
WESTAMERICA BANCORPO COM 95709010 13,323,214.00 330,765 330,675 90
VERTEX PHARMACEUTICA COM 92532F10 13,304,867.00 719,571 716,351 2,020 1,200
LEVEL 3 COMMUNICATIO COM 52729N10 13,290,741.00 3,416,643 3,394,863 18,960 2,820
PAPA JOHNS INTL INC COM 69881310 13,285,930.00 456,091 453,316 2,775
OLIN CORP COM PAR $1 68066520 13,252,976.00 809,095 808,995 100
SYBASE INC COM 87113010 13,203,259.00 1,136,253 1,130,978 4,975 300
CYTYC CORP COM 23294610 13,166,722.00 1,228,239 1,218,269 9,870 100
F M C CORP COM NEW 30249130 13,145,968.00 509,139 508,299 640 200
STORAGE TECHNOLOGY C COM PAR $0 86211120 13,139,496.00 1,250,190 1,245,510 4,280 400
WALLACE COMPUTER SER COM 93227010 13,092,169.00 741,766 741,166 600
KT CORP SPONSORED 48268K10 13,071,627.00 589,343 589,343
FEDERAL SIGNAL CORP COM 31385510 13,060,240.00 709,025 696,705 12,120 200
GRACO INC COM 38410910 13,054,744.00 526,401 521,549 4,342 510
SUSQUEHANNA BANCSHAR COM 86909910 13,038,885.00 602,258 601,598 660
CHURCH & DWIGHT INC COM 17134010 13,024,104.00 392,884 392,784 100
FLOWERS FOODS INC COM 34349810 12,958,350.00 570,099 295,964 274,045 90
FERRO CORP COM 31540510 12,904,768.00 558,648 558,068 580
BORDERS GROUP INC COM 09970910 12,896,607.00 816,241 814,301 1,640 300
SERVICE CORP INTL COM 81756510 12,879,254.00 3,679,787 3,654,973 24,594 220
PARAMETRIC TECHNOLOG COM 69917310 12,847,168.00 7,137,316 7,125,216 11,320 780
WASTE CONNECTIONS IN COM 94105310 12,815,244.00 368,360 368,260 100
AMYLIN PHARMACEUTICA COM 03234610 12,811,360.00 770,840 770,640 100 100
POTLATCH CORP COM 73762810 12,809,377.00 446,631 444,879 400 1,352
FLIR SYS INC COM 30244510 12,770,230.00 364,968 364,968
EAST WEST BANCORP IN COM 27579R10 12,767,289.00 378,178 378,178
IMC GLOBAL INC COM 44966910 12,752,756.00 1,058,320 1,055,005 2,295 1,020
Page Total 528,080,521.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------------
REALTY INCOME CORP 324,732 74,756
SANDISK CORP 904,299 460 135,000
SUN COMMUNITIES INC 324,111 46,748
HARLAND JOHN H CO 433,126 68,150
HUMAN GENOME SCIENCE 957,505 2,200 166,665
ANDREW CORP 1,805,459 31,737 235,258
ETHAN ALLEN INTERIOR 398,399 800 20,022
RAYONIER INC 303,334 700 18,700
PROTEIN DESIGN LABS 1,452,661 176,850
PROVIDENT BANKSHARES 564,566 60,085
CORPORATE EXECUTIVE 383,843 86,532
HIGHWOODS PPTYS INC 508,751 1,200 63,923
BENCHMARK ELECTRS IN 588,734 49,050
HUGHES SUPPLY INC 407,312 51,877
WESTAMERICA BANCORPO 306,265 600 23,900
VERTEX PHARMACEUTICA 664,617 2,400 52,554
LEVEL 3 COMMUNICATIO 2,782,280 9,520 624,843
PAPA JOHNS INTL INC 418,772 37,319
OLIN CORP 707,189 101,906
SYBASE INC 1,064,818 2,600 68,835
CYTYC CORP 1,134,943 2,900 90,396
F M C CORP 450,134 200 58,805
STORAGE TECHNOLOGY C 1,177,096 2,200 70,894
WALLACE COMPUTER SER 657,316 84,450
KT CORP 429,427 104,245 55,671
FEDERAL SIGNAL CORP 605,160 200 103,665
GRACO INC 480,048 1,610 44,743
SUSQUEHANNA BANCSHAR 522,049 660 79,549
CHURCH & DWIGHT INC 356,144 800 35,940
FLOWERS FOODS INC 259,790 271,329 38,980
FERRO CORP 480,073 78,575
BORDERS GROUP INC 758,021 1,700 56,520
SERVICE CORP INTL 3,083,267 1,220 595,300
PARAMETRIC TECHNOLOG 6,234,421 64,580 838,315
WASTE CONNECTIONS IN 312,990 100 55,270
AMYLIN PHARMACEUTICA 631,240 100 139,500
POTLATCH CORP 380,645 1,352 64,634
FLIR SYS INC 333,568 31,400
EAST WEST BANCORP IN 315,470 62,708
IMC GLOBAL INC 978,080 3,520 76,720
Page Total
24 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Voting Authority
Issuer Class Number Value Prin Amt Defined Other Sole Shared None
------------------------------------------------------------------------------------------------------------------------------------
UICI COM 90273710 12,728,132.00 782,788 782,668 120 697,018 120 85,650
PANAMSAT CORP NEW COM 69793310 12,711,911.00 732,675 731,075 1,600 704,487 500 27,688
VARIAN SEMICONDUCTOR COM 92220710 12,708,859.00 773,045 771,105 1,440 500 705,625 500 66,920
PACKAGING CORP AMER COM 69515610 12,706,604.00 725,677 725,397 280 686,843 1,200 37,634
INVACARE CORP COM 46120310 12,693,872.00 370,624 370,164 460 306,987 63,637
LINENS N THINGS INC COM 53567910 12,692,788.00 690,952 636,252 41,790 12,910 601,970 12,910 76,072
PROVINCE HEALTHCARE COM 74397710 12,690,605.00 739,977 704,100 29,547 6,330 646,297 6,330 87,350
COMMERCE GROUP INC M COM 20064110 12,686,155.00 392,032 355,532 36,500 339,956 52,076
ALLEGHENY TECHNOLOGI COM 01741R10 12,661,115.00 1,829,641 1,823,271 6,370 1,653,702 25,846 150,093
CLARCOR INC COM 17989510 12,602,534.00 410,506 409,966 100 440 351,166 440 58,900
CHICOS FAS INC COM 16861510 12,589,861.00 790,324 725,915 51,639 12,770 721,154 14,370 54,800
RUDDICK CORP COM 78125810 12,581,239.00 828,258 828,058 100 100 750,395 100 77,763
PHARMACEUTICAL RES I COM 71712510 12,578,828.00 449,565 447,565 1,900 100 405,805 100 43,660
PACIFICARE HEALTH SY COM 69511210 12,522,445.00 542,332 542,272 60 465,313 77,019
BROWN & BROWN INC COM 11523610 12,521,610.00 417,387 417,387 384,287 800 32,300
CATALINA MARKETING C COM 14886710 12,497,930.00 445,083 442,683 500 1,900 417,891 2,700 24,492
HARMAN INTL INDS INC COM 41308610 12,491,001.00 241,372 240,652 620 100 214,512 700 26,160
UNIVERSAL CORP VA COM 91345610 12,447,149.00 354,923 353,673 1,250 354,573 350
FMC TECHNOLOGIES INC COM 30249U10 12,441,735.00 742,347 741,142 1,120 85 699,424 1,366 41,557
RUBY TUESDAY INC COM 78118210 12,393,053.00 659,907 605,718 54,189 597,807 1,100 61,000
NORTHWEST NAT GAS CO COM 66765510 12,384,018.00 421,799 421,199 600 360,249 61,550
IDEX CORP COM 45167R10 12,340,965.00 432,258 415,858 11,230 5,170 365,230 5,170 61,858
INTERNATIONAL RECTIF COM 46025410 12,257,217.00 784,713 776,888 7,265 560 737,681 1,660 45,372
ACXIOM CORP COM 00512510 12,226,619.00 862,244 857,744 4,100 400 799,656 1,800 60,788
SONIC CORP COM 83545110 12,222,371.00 529,107 529,107 448,021 81,086
LAFARGE NORTH AMERIC COM 50586210 12,219,488.00 421,798 420,138 1,660 399,472 700 21,626
MARKEL CORP COM 57053510 12,164,520.00 61,073 60,503 570 54,903 100 6,070
SWIFT TRANSN CO COM 87075610 12,147,642.00 778,695 776,585 1,910 200 734,975 1,600 42,120
MERISTAR HOSPITALITY COM 58984Y10 12,140,934.00 1,413,380 1,268,365 145,015 1,311,047 102,333
RESMED INC COM 76115210 12,125,542.00 423,970 423,510 360 100 356,420 100 67,450
ENZON INC COM 29390410 12,098,419.00 628,816 582,261 45,555 1,000 537,346 1,000 90,470
NEW JERSEY RES COM 64602510 12,085,584.00 367,343 363,274 300 3,769 305,248 3,769 58,326
SOUTH FINL GROUP INC COM 83784110 12,063,037.00 571,979 570,962 1,017 485,229 86,750
ACCREDO HEALTH INC COM 00437V10 12,062,324.00 252,985 251,655 1,230 100 231,299 600 21,086
LONGS DRUG STORES CO COM 54316210 12,028,943.00 520,959 520,599 360 440,475 80,484
ATMOS ENERGY CORP COM 04956010 12,026,089.00 559,353 559,053 300 473,283 86,070
REGENCY CTRS CORP COM 75884910 12,010,733.00 387,443 387,443 340,590 100 46,753
PEDIATRIX MED GROUP COM 70532410 11,979,153.00 386,549 386,549 341,499 45,050
CLAYTON HOMES INC COM 18419010 11,931,219.00 1,086,632 1,083,762 1,950 920 1,022,068 2,520 62,044
PACIFIC CAP BANCORP COM 69404P10 11,925,050.00 439,099 439,046 53 367,665 71,434
Page Total 494,387,293.00
25 of 82
Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
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INTERNATIONAL BANCSH COM 45904410 11,875,061.00 305,350 304,999 351 255,326 50,024
ARCH COAL INC COM 03938010 11,848,773.00 715,938 715,338 159 441 619,247 441 96,250
BANCORPSOUTH INC COM 05969210 11,845,885.00 601,314 600,984 330 542,764 1,400 57,150
CORPORATE OFFICE PPT SH BEN INT 22002T10 11,843,553.00 874,063 702,628 171,435 806,737 67,326
WERNER ENTERPRISES I COM 95075510 11,774,172.00 640,597 639,971 26 600 550,772 600 89,225
NORTHWEST AIRLS CORP CL A 66728010 11,769,618.00 1,761,919 401,113 1,360,806 370,850 1,354,709 36,360
HUNT J B TRANS SVCS COM 44565810 11,753,145.00 499,072 499,032 40 451,372 47,700
EMULEX CORP COM NEW 29247520 11,746,623.00 1,043,217 948,468 68,094 26,655 960,498 28,055 54,664
LAM RESEARCH CORP COM 51280710 11,746,576.00 1,319,840 1,316,290 3,050 500 1,227,850 2,700 89,290
INTEGRATED DEVICE TE COM 45811810 11,735,029.00 1,124,045 1,114,735 8,470 840 1,014,492 2,640 106,913
FULLER H B CO COM 35969410 11,734,137.00 441,133 440,333 600 200 379,323 200 61,610
AVAYA INC COM 05349910 11,685,429.00 8,171,629 8,131,876 35,913 3,840 7,144,575 68,984 958,070
TRANSKARYOTIC THERAP COM 89373510 11,641,996.00 359,210 358,510 700 295,310 63,900
KANSAS CITY SOUTHERN COM NEW 48517030 11,591,396.00 934,790 891,183 3,430 40,177 743,763 40,177 150,850
FURNITURE BRANDS INT COM 36092110 11,588,786.00 504,958 503,258 1,700 470,158 900 33,900
CERNER CORP COM 15678210 11,565,287.00 328,466 326,434 1,832 200 309,220 800 18,446
HUDSON UNITED BANCOR COM 44416510 11,554,268.00 434,371 432,646 1,725 401,231 1,900 31,240
JACK IN THE BOX INC COM 46636710 11,529,800.00 505,693 504,913 780 426,351 79,342
NATIONWIDE HEALTH PP COM 63862010 11,509,773.00 675,060 675,060 572,760 102,300
APPLEBEES INTL INC COM 03789910 11,484,567.00 523,931 498,431 25,500 449,481 1,300 73,150
HERITAGE PPTY INVT T COM 42725M10 11,471,491.00 459,595 459,595 411,395 48,200
IRON MTN INC PA COM 46284610 11,411,533.00 456,644 449,073 7,421 150 411,226 1,450 43,968
ADVANCED FIBRE COMMU COM 00754A10 11,408,816.00 859,745 856,925 2,520 300 771,219 1,700 86,826
BARNES & NOBLE INC COM 06777410 11,405,853.00 539,029 532,929 3,400 2,700 504,881 3,500 30,648
INDYMAC BANCORP INC COM 45660710 11,379,127.00 590,510 590,450 60 548,570 1,000 40,940
OLD NATL BANCORP IND COM 68003310 11,376,557.00 457,625 452,585 5,040 412,145 1,023 44,457
DELTA & PINE LD CO COM 24735710 11,361,499.00 606,270 605,990 280 525,770 80,500
AMERICAN FINL GROUP COM 02593210 11,359,219.00 493,450 492,030 1,420 445,464 500 47,486
AMERUS GROUP CO COM 03072M10 11,305,628.00 398,647 398,607 40 367,837 900 29,910
VERISIGN INC COM 92343E10 11,297,743.00 2,237,177 2,223,089 13,855 233 1,842,030 4,133 391,014
99 CENTS ONLY STORES COM 65440K10 11,268,562.00 544,375 544,255 120 514,355 1,120 28,900
SANGSTAT MED CORP COM 80100310 11,222,262.00 537,980 537,980 487,880 50,100
DYCOM INDS INC COM 26747510 11,166,131.00 1,219,010 1,215,990 3,020 1,128,750 90,260
USFREIGHTWAYS CORP COM 91690610 11,163,862.00 389,256 389,136 20 100 331,599 100 57,557
COMMUNITY HEALTH SYS COM 20366810 11,126,546.00 417,820 405,515 3,095 9,210 375,332 10,210 32,278
WESTERN GAS RES INC COM 95825910 11,120,531.00 355,857 355,857 307,586 48,271
BRANDYWINE RLTY TR SH BEN INT 10536820 11,114,714.00 492,892 492,872 20 403,767 89,125
FOOT LOCKER INC COM 34484910 11,103,835.00 1,111,495 1,102,495 6,920 2,080 975,565 4,480 131,450
GATX CORP COM 36144810 11,084,792.00 559,838 526,143 24,085 9,610 509,300 10,310 40,228
TEXAS REGL BANCSHARE CL A VTG 88267310 11,081,104.00 330,878 330,878 282,523 48,355
Page Total 459,053,679.00
26 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
----------------------------------------------------------------------------------------------------------------------
MONY GROUP INC COM 61533710 11,079,543.00 449,110 446,917 2,193
BLACK HILLS CORP COM 09211310 11,062,525.00 422,395 421,455 840 100
HARSCO CORP COM 41586410 11,018,747.00 405,250 405,050 200
SKY FINL GROUP INC COM 83080P10 11,016,063.00 553,293 551,243 2,050
NOKIA CORP SPONSORED 65490220 10,989,020.00 829,360 320,434 508,926
PERRIGO CO COM 71429010 10,981,789.00 1,033,094 1,030,194 2,900
FIRSTFED FINL CORP COM 33790710 10,969,422.00 425,997 425,897 100
WEBMD CORP COM 94769M10 10,955,985.00 2,169,502 2,159,002 10,300 200
KILROY RLTY CORP COM 49427F10 10,948,448.00 461,765 461,765
CROWN CORK & SEAL IN COM 22825510 10,945,389.00 2,084,836 2,079,536 5,300
GABLES RESIDENTIAL T SH BEN INT 36241810 10,939,855.00 409,579 409,479 100
DORAL FINL CORP COM 25811P10 10,936,095.00 453,028 453,028
BERKLEY W R CORP COM 08442310 10,900,604.00 320,606 320,606
COLONIAL PPTYS TR COM SH BEN 19587210 10,876,105.00 300,611 300,611
WPP GROUP PLC SPON ADR N 92930930 10,869,238.00 318,746 173,734 145,012
AGERE SYS INC CL B 00845V20 10,857,740.00 10,967,415 10,834,868 120,225 12,322
MUELLER INDS INC COM 62475610 10,823,169.00 417,883 417,383 300 200
CLECO CORP NEW COM 12561W10 10,804,004.00 802,079 797,369 3,310 1,400
SIERRA PAC RES NEW COM 82642810 10,796,304.00 1,769,886 1,764,695 4,511 680
KRONOS INC COM 50105210 10,791,314.00 438,137 437,377 760
BROWN TOM INC COM NEW 11566020 10,746,397.00 469,275 468,815 360 100
PLANTRONICS INC NEW COM 72749310 10,743,460.00 659,108 657,408 1,300 400
MCCLATCHY CO CL A 57948910 10,690,264.00 175,394 172,894 2,400 100
O REILLY AUTOMOTIVE COM 68609110 10,667,475.00 372,728 372,248 120 360
WHITNEY HLDG CORP COM 96661210 10,628,104.00 331,300 331,260 40
FAIRCHILD SEMICONDUC CL A 30372610 10,620,197.00 1,121,457 1,119,357 2,100
FELCOR LODGING TR IN COM 31430F10 10,616,337.00 827,462 827,462
RYLAND GROUP INC COM 78376410 10,601,032.00 285,204 285,144 60
IDACORP INC COM 45110710 10,596,128.00 435,517 430,122 1,870 3,525
TEVA PHARMACEUTICAL ADR 88162420 10,577,357.00 157,871 157,871
TECUMSEH PRODS CO CL A 87889520 10,558,898.00 251,642 251,042 500 100
EVERGREEN RES INC COM NO PAR 29990030 10,553,210.00 257,521 257,521
STONE ENERGY CORP COM 86164210 10,535,785.00 324,178 324,078 100
LLOYDS TSB GROUP PLC SPONSORED 53943910 10,514,990.00 347,603 95,395 252,208
INTERMUNE INC COM 45884X10 10,500,824.00 319,952 319,952
CHATEAU CMNTYS INC COM 16172610 10,499,797.00 397,569 397,569
CABLEVISION SYS CORP CL A NY CA 12686C10 10,497,677.00 1,158,684 1,145,730 8,925 4,029
TOOTSIE ROLL INDS IN COM 89051610 10,493,834.00 353,090 351,639 1,239 212
UCBH HOLDINGS INC COM 90262T30 10,492,708.00 267,058 262,558 4,500
JEFFERIES GROUP INC COM 47231910 10,462,136.00 274,165 272,765 1,400
Page Total 430,157,969.00
Voting Authority
Name of Sole Shared None
Issuer
------------------------------------------------------------
MONY GROUP INC 419,556 800 28,754
BLACK HILLS CORP 354,859 100 67,436
HARSCO CORP 375,250 900 29,100
SKY FINL GROUP INC 506,467 1,200 45,626
NOKIA CORP 818,035 11,325
PERRIGO CO 893,768 139,326
FIRSTFED FINL CORP 382,207 43,790
WEBMD CORP 1,968,786 5,400 195,316
KILROY RLTY CORP 392,323 69,442
CROWN CORK & SEAL IN 1,696,453 388,383
GABLES RESIDENTIAL T 329,058 80,521
DORAL FINL CORP 409,178 1,050 42,800
BERKLEY W R CORP 295,166 700 24,740
COLONIAL PPTYS TR 249,919 50,692
WPP GROUP PLC 315,828 2,918
AGERE SYS INC 9,413,908 41,353 1,512,154
MUELLER INDS INC 350,492 200 67,191
CLECO CORP NEW 677,999 1,400 122,680
SIERRA PAC RES NEW 1,550,986 680 218,220
KRONOS INC 398,737 39,400
BROWN TOM INC 394,800 100 74,375
PLANTRONICS INC NEW 580,408 400 78,300
MCCLATCHY CO 160,230 400 14,764
O REILLY AUTOMOTIVE 342,868 1,260 28,600
WHITNEY HLDG CORP 303,300 900 27,100
FAIRCHILD SEMICONDUC 1,041,857 2,300 77,300
FELCOR LODGING TR IN 704,757 122,705
RYLAND GROUP INC 263,954 1,000 20,250
IDACORP INC 396,576 4,425 34,516
TEVA PHARMACEUTICAL 70,349 51,904 35,618
TECUMSEH PRODS CO 218,492 100 33,050
EVERGREEN RES INC 213,556 43,965
STONE ENERGY CORP 272,899 100 51,179
LLOYDS TSB GROUP PLC 342,353 5,250
INTERMUNE INC 262,402 57,550
CHATEAU CMNTYS INC 324,165 73,404
CABLEVISION SYS CORP 965,719 7,339 185,626
TOOTSIE ROLL INDS IN 326,269 668 26,153
UCBH HOLDINGS INC 217,849 49,209
JEFFERIES GROUP INC 231,015 43,150
Page Total
27 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------
CH ENERGY GROUP INC COM 12541M10 10,458,021.00 222,843 221,857 886 100
WEIGHT WATCHERS INTL COM 94862610 10,445,424.00 240,900 240,800 100
COUSINS PPTYS INC COM 22279510 10,408,328.00 452,536 452,536
OM GROUP INC COM 67087210 10,385,248.00 242,646 237,490 1,621 3,535
TOO INC COM 89033310 10,380,202.00 445,885 445,296 561 28
NEIMAN MARCUS GROUP CL A 64020420 10,356,963.00 394,551 391,909 2,342 300
INTERGRAPH CORP COM 45868310 10,356,557.00 606,001 605,301 700
BRADY CORP CL A 10467410 10,325,026.00 320,653 317,213 3,340 100
HENRY JACK & ASSOC I COM 42628110 10,321,026.00 830,332 828,692 1,240 400
UNIT CORP COM 90921810 10,309,977.00 538,380 537,922 458
ANDRX GROUP COM 03455310 10,309,296.00 465,431 463,731 1,700
STERLING BANCSHARES COM 85890710 10,267,360.00 785,567 785,567
EARTHLINK INC COM 27032110 10,254,519.00 1,920,322 1,910,502 6,490 3,330
P F CHANGS CHINA BIS COM 69333Y10 10,238,242.00 352,678 292,158 35,385 25,135
AMERICAN EAGLE OUTFI COM 02553E10 10,222,297.00 847,620 844,210 3,220 190
TRUSTCO BK CORP N Y COM 89834910 10,197,477.00 964,027 963,912 115
SEACOR SMIT INC COM 81190410 10,192,081.00 248,648 248,158 490
EMCOR GROUP INC COM 29084Q10 10,189,295.00 205,016 205,016
LABRANCHE & CO INC COM 50544710 10,169,509.00 502,198 500,878 1,020 300
CHARMING SHOPPES INC COM 16113310 10,168,098.00 1,506,385 1,506,385
STANDARD PAC CORP NE COM 85375C10 10,137,170.00 433,583 433,343 240
EXTENDED STAY AMER I COM 30224P10 10,105,034.00 795,672 790,692 4,900 80
G & K SVCS INC CL A 36126810 10,078,600.00 297,743 297,548 75 120
REPUBLIC BANCORP INC COM 76028210 10,074,779.00 774,983 774,553 430
CAL DIVE INTL INC COM 12791410 10,074,162.00 499,537 494,337 5,200
J D EDWARDS & CO COM 28166710 10,038,858.00 1,085,282 1,082,082 3,100 100
PS BUSINESS PKS INC COM 69360J10 9,963,938.00 293,057 292,977 80
PHILADELPHIA SUBN CO COM PAR $0 71800960 9,960,560.00 490,668 488,613 937 1,118
GLOBAL PMTS INC COM 37940X10 9,913,984.00 387,265 386,645 460 160
KIRBY CORP COM 49726610 9,911,201.00 438,161 438,141 20
ADVANCED AUTO PARTS COM 00751Y10 9,898,559.00 187,686 187,686
SOUTHWEST GAS CORP COM 84489510 9,890,948.00 444,537 442,637 1,900
LNR PPTY CORP COM 50194010 9,879,604.00 296,240 296,240
MOVIE GALLERY INC COM 62458110 9,869,090.00 657,501 657,501
ICOS CORP COM 44929510 9,854,495.00 469,933 442,123 22,210 5,600
HUDSON CITY BANCORP COM 44368310 9,851,723.00 607,007 604,087 2,920
AMERICAN CAPITAL STR COM 02493710 9,850,851.00 522,869 522,369 500
MANITOWOC INC COM 56357110 9,824,967.00 359,231 358,871 260 100
R H DONNELLEY CORP COM NEW 74955W30 9,814,610.00 377,485 376,916 569
VENTAS INC COM 92276F10 9,809,401.00 731,499 731,379 120
Page Total 404,757,480.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------
CH ENERGY GROUP INC 185,837 100 36,906
WEIGHT WATCHERS INTL 213,600 600 26,700
COUSINS PPTYS INC 401,541 100 50,895
OM GROUP INC 218,781 4,135 19,730
TOO INC 384,207 28 61,650
NEIMAN MARCUS GROUP 369,753 1,100 23,698
INTERGRAPH CORP 491,651 114,350
BRADY CORP 274,303 100 46,250
HENRY JACK & ASSOC I 780,538 1,900 47,894
UNIT CORP 461,372 458 76,550
ANDRX GROUP 422,423 1,400 41,608
STERLING BANCSHARES 698,867 86,700
EARTHLINK INC 1,663,642 3,330 253,350
P F CHANGS CHINA BIS 292,543 25,135 35,000
AMERICAN EAGLE OUTFI 809,394 1,290 36,936
TRUSTCO BK CORP N Y 800,682 163,345
SEACOR SMIT INC 210,398 38,250
EMCOR GROUP INC 175,750 29,266
LABRANCHE & CO INC 467,900 1,300 32,998
CHARMING SHOPPES INC 1,198,335 308,050
STANDARD PAC CORP NE 363,443 70,140
EXTENDED STAY AMER I 748,652 1,480 45,540
G & K SVCS INC 248,673 120 48,950
REPUBLIC BANCORP INC 679,043 95,940
CAL DIVE INTL INC 417,887 81,650
J D EDWARDS & CO 1,010,182 2,400 72,700
PS BUSINESS PKS INC 246,390 46,667
PHILADELPHIA SUBN CO 451,504 2,418 36,746
GLOBAL PMTS INC 361,265 960 25,040
KIRBY CORP 398,261 39,900
ADVANCED AUTO PARTS 123,646 64,040
SOUTHWEST GAS CORP 369,537 75,000
LNR PPTY CORP 239,039 57,201
MOVIE GALLERY INC 621,601 35,900
ICOS CORP 422,413 6,700 40,820
HUDSON CITY BANCORP 550,071 1,800 55,136
AMERICAN CAPITAL STR 439,846 500 82,523
MANITOWOC INC 303,281 100 55,850
R H DONNELLEY CORP 310,255 67,230
VENTAS INC 617,249 114,250
Page Total
28 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------------
MAF BANCORP INC COM 55261R10 9,799,965.00 317,151 316,711 440
ENCANA CORP COM 29250510 9,784,938.00 325,081 44,321 280,760
BLACK BOX CORP DEL COM 09182610 9,690,681.00 291,888 291,368 520
CABOT OIL & GAS CORP COM 12709710 9,682,761.00 450,361 403,508 6,985 39,868
TORO CO COM 89109210 9,680,512.00 172,098 171,798 300
PSS WORLD MED INC COM 69366A10 9,653,226.00 1,451,613 1,451,453 160
ISTAR FINL INC COM 45031U10 9,643,260.00 345,389 345,389
M D C HLDGS INC COM 55267610 9,637,888.00 273,028 272,917 11 100
DIAMOND OFFSHORE DRI COM 25271C10 9,569,077.00 479,653 477,143 2,370 140
UMB FINL CORP COM 90278810 9,557,148.00 244,804 240,699 4,000 105
KEY ENERGY SVCS INC COM 49291410 9,555,910.00 1,212,679 1,211,529 1,150
AFFILIATED MANAGERS COM 00825210 9,543,060.00 213,922 186,942 20,390 6,590
WESTAR ENERGY INC COM 95709T10 9,542,573.00 948,566 940,426 8,140
PRIORITY HEALTHCARE CLB 74264T10 9,537,318.00 378,465 378,445 20
HARLEYSVILLE GROUP I COM 41282410 9,470,711.00 360,789 360,389 400
NORDSON CORP COM 65566310 9,468,912.00 398,859 398,499 360
EMMIS COMMUNICATIONS CLA 29152510 9,460,955.00 497,945 497,425 420 100
RAYMOND JAMES FINANC COM 75473010 9,442,773.00 348,828 346,983 1,445 400
NATIONAL INSTRS CORP COM 63651810 9,424,651.00 430,546 430,156 50 340
ANIXTER INTL INC COM 03529010 9,416,342.00 457,104 456,784 320
MITSUBISHI TOKYO FIN SPONSORED 60681610 9,392,983.00 1,279,698 345,856 933,842
MERCURY COMPUTER SYS COM 58937810 9,375,052.00 397,248 397,208 40
BIO RAD LABS INC CL A 09057220 9,364,723.00 248,665 248,665
PHOENIX COS INC NEW COM 71902E10 9,341,345.00 685,855 682,077 1,206 2,572
LINCOLN ELEC HLDGS I COM 53390010 9,336,936.00 421,894 421,814 80
SILICON VY BANCSHARE COM 82706410 9,332,967.00 551,268 547,864 2,404 1,000
IRT PPTY CO COM 45005810 9,285,249.00 790,234 790,234
RF MICRODEVICES INC COM 74994110 9,257,388.00 1,542,898 1,531,338 11,460 100
FOREST OIL CORP COM PAR $0 34609170 9,243,826.00 362,503 361,473 630 400
ST MARY LD & EXPL CO COM 79222810 9,243,325.00 386,750 383,545 3,205
AMERICAN FINL HLDGS COM 02607510 9,240,139.00 303,852 303,437 415
DYNEGY INC NEW CL A 26816Q10 9,224,074.00 7,951,788 7,941,683 8,445 1,660
SHAW GROUP INC COM 82028010 9,207,223.00 648,396 646,776 1,440 180
GEORGIA GULF CORP COM PAR $0 37320020 9,195,363.00 402,071 401,971 100
NDCHEALTH CORP COM 63948010 9,181,419.00 590,445 590,145 300
GLIMCHER RLTY TR SH BEN INT 37930210 9,175,347.00 489,613 489,593 20
GREY WOLF INC COM 39788810 9,130,161.00 2,536,156 2,299,196 236,960
TOLL BROTHERS INC COM 88947810 9,113,777.00 419,217 418,917 300
TOWN & CTRY TR SH BEN INT 89208110 9,112,256.00 433,298 374,808 58,490
CNA FINL CORP COM 12611710 9,107,850.00 364,314 363,484 830
Page Total 376,424,064.00
Voting Authority
Name of Sole Shared None
Issuer
--------------------------------------------------------------
MAF BANCORP INC 264,111 440 52,600
ENCANA CORP 318,534 6,547
BLACK BOX CORP DEL 249,488 42,400
CABOT OIL & GAS CORP 348,563 39,868 61,930
TORO CO 142,998 29,100
PSS WORLD MED INC 1,321,163 130,450
ISTAR FINL INC 314,795 1,000 29,594
M D C HLDGS INC 230,680 100 42,248
DIAMOND OFFSHORE DRI 420,148 1,340 58,165
UMB FINL CORP 210,959 105 33,740
KEY ENERGY SVCS INC 1,034,879 177,800
AFFILIATED MANAGERS 190,832 7,090 16,000
WESTAR ENERGY INC 805,665 142,901
PRIORITY HEALTHCARE 337,777 40,688
HARLEYSVILLE GROUP I 299,939 400 60,450
NORDSON CORP 336,759 62,100
EMMIS COMMUNICATIONS 460,265 800 36,880
RAYMOND JAMES FINANC 319,828 1,300 27,700
NATIONAL INSTRS CORP 410,408 1,040 19,098
ANIXTER INTL INC 384,254 72,850
MITSUBISHI TOKYO FIN 1,261,248 18,450
MERCURY COMPUTER SYS 343,918 53,330
BIO RAD LABS INC 212,815 35,850
PHOENIX COS INC NEW 610,783 4,272 70,800
LINCOLN ELEC HLDGS I 341,394 80,500
SILICON VY BANCSHARE 514,818 1,800 34,650
IRT PPTY CO 669,809 120,425
RF MICRODEVICES INC 1,427,242 3,200 112,456
FOREST OIL CORP 340,517 900 21,086
ST MARY LD & EXPL CO 329,350 57,400
AMERICAN FINL HLDGS 238,387 415 65,050
DYNEGY INC NEW 6,968,566 119,569 863,653
SHAW GROUP INC 554,916 1,080 92,400
GEORGIA GULF CORP 336,921 65,150
NDCHEALTH CORP 519,745 70,700
GLIMCHER RLTY TR 412,044 77,569
GREY WOLF INC 2,231,656 304,500
TOLL BROTHERS INC 387,917 1,300 30,000
TOWN & CTRY TR 398,312 34,986
CNA FINL CORP 317,694 700 45,920
Page Total
29 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
--------------------------------------------------------------------------------------------------------------------------
FIRST CTZNS BANCSHAR CLA 31946M10 9,083,792.00 88,122 88,122
CYPRESS SEMICONDUCTO COM 23280610 9,083,651.00 1,384,703 1,382,443 2,040 220
CELGENE CORP COM 15102010 9,072,617.00 538,754 537,354 1,300 100
MPS GROUP INC COM 55340910 9,070,788.00 1,563,929 1,555,149 8,480 300
FREDS INC CLA 35610810 9,062,291.00 303,513 303,363 150
OCEANEERING INTL INC COM 67523210 9,056,713.00 355,863 355,863
PINNACLE SYS INC COM 72348110 9,047,203.00 837,704 836,804 900
TELEFONICA S A SPONSORED 87938220 9,043,254.00 404,801 114,287 290,514
BANKATLANTIC BANCORP CLA 06590850 9,019,969.00 1,004,451 1,004,451
GRANITE CONSTR INC COM 38732810 8,997,799.00 545,983 545,983
GLENBOROUGH RLTY TR COM 37803P10 8,979,014.00 442,316 442,316
ICN PHARMACEUTICALS COM 44892410 8,971,221.00 990,201 989,119 982 100
KAYDON CORP COM 48658710 8,962,228.00 447,217 446,277 940
MEDIA GEN INC CLA 58440410 8,962,109.00 176,246 175,686 360 200
CHARTER MUN MTG ACCE SH BEN INT 16090810 8,935,313.00 507,112 501,592 3,500 2,020
AVOCENT CORP COM 05389310 8,915,214.00 666,309 664,509 1,600 200
INTERNET SEC SYS INC COM 46060X10 8,895,705.00 722,054 695,129 26,825 100
MODINE MFG CO COM 60782810 8,881,160.00 466,938 466,418 420 100
VINTAGE PETE INC COM 92746010 8,865,493.00 820,879 820,879
CV THERAPEUTICS INC COM 12666710 8,853,461.00 423,408 391,523 24,985 6,900
FTI CONSULTING INC COM 30294110 8,851,848.00 222,632 222,632
BROOKLINE BANCORP IN COM 11373M10 8,849,807.00 753,111 753,111
FIRST COMWLTH FINL C COM 31982910 8,842,891.00 713,712 713,712
LENNOX INTL INC COM 52610710 8,837,587.00 667,996 667,796 200
BEDFORD PPTY INVS IN COM PAR $0 07644630 8,831,991.00 356,704 356,704
KELLWOOD CO COM 48804410 8,823,068.00 385,961 385,901 60
NETBANK INC COM 64093310 8,812,314.00 846,524 842,524 4,000
MENTOR CORP MINN COM 58718810 8,812,142.00 276,416 276,376 40
FNB CORP PA COM 30252010 8,810,496.00 314,436 312,820 1,616
LATTICE SEMICONDUCTO COM 51841510 8,805,734.00 1,415,713 1,403,513 7,900 4,300
FINANCIAL FED CORP COM 31749210 8,797,543.00 276,218 276,098 120
PRICE COMMUNICATIONS COM NEW 74143730 8,796,598.00 778,460 777,660 700 100
SKYWORKS SOLUTIONS I COM 83088M10 8,788,281.00 1,940,018 1,925,397 9,801 4,820
AZTAR CORP COM 05480210 8,773,064.00 664,123 664,103 20
BEAZER HOMES USA INC COM 07556Q10 8,768,916.00 143,635 143,635
PLAINS RES INC COM PAR $0 72654050 8,767,494.00 340,089 339,989 100
EL PASO ELEC CO COM NEW 28367785 8,761,404.00 737,492 736,672 820
HYPERION SOLUTIONS C COM 44914M10 8,736,471.00 476,102 476,102
INTEGRATED CIRCUIT S COM 45811K20 8,733,627.00 556,282 554,522 1,760
US ONCOLOGY INC COM 90338W10 8,733,237.00 1,076,848 1,075,448 1,300 100
Page Total 355,693,508.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------------
FIRST CTZNS BANCSHAR 71,192 16,930
CYPRESS SEMICONDUCTO 1,253,802 2,820 128,081
CELGENE CORP 486,916 1,800 50,038
MPS GROUP INC 1,394,179 300 169,450
FREDS INC 260,313 150 43,050
OCEANEERING INTL INC 304,773 51,090
PINNACLE SYS INC 699,504 138,200
TELEFONICA S A 397,474 7,327
BANKATLANTIC BANCORP 883,401 121,050
GRANITE CONSTR INC 474,208 71,775
GLENBOROUGH RLTY TR 390,835 51,481
ICN PHARMACEUTICALS 923,929 1,500 64,772
KAYDON CORP 385,517 61,700
MEDIA GEN INC 160,196 400 15,650
CHARTER MUN MTG ACCE 417,542 2,020 87,550
AVOCENT CORP 570,059 200 96,050
INTERNET SEC SYS INC 639,955 100 81,999
MODINE MFG CO 390,442 100 76,396
VINTAGE PETE INC 738,879 82,000
CV THERAPEUTICS INC 358,128 6,900 58,380
FTI CONSULTING INC 186,632 36,000
BROOKLINE BANCORP IN 629,633 123,478
FIRST COMWLTH FINL C 601,812 111,900
LENNOX INTL INC 582,396 85,600
BEDFORD PPTY INVS IN 301,606 55,098
KELLWOOD CO 328,539 57,422
NETBANK INC 731,424 115,100
MENTOR CORP MINN 237,016 39,400
FNB CORP PA 282,291 1,000 31,145
LATTICE SEMICONDUCTO 1,218,813 4,300 192,600
FINANCIAL FED CORP 246,998 120 29,100
PRICE COMMUNICATIONS 658,780 100 119,580
SKYWORKS SOLUTIONS I 1,627,263 4,960 307,795
AZTAR CORP 598,523 65,600
BEAZER HOMES USA INC 119,973 23,662
PLAINS RES INC 275,739 100 64,250
EL PASO ELEC CO 631,442 106,050
HYPERION SOLUTIONS C 402,752 73,350
INTEGRATED CIRCUIT S 521,372 1,100 33,810
US ONCOLOGY INC 917,098 100 159,650
Page Total
30 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------------
ALLEGHANY CORP DEL COM 01717510 8,711,504.00 45,971 43,831 2,140
GRANT PRIDECO INC COM 38821G10 8,705,872.00 1,019,423 1,015,818 3,305 300
SPINNAKER EXPL CO COM 84855W10 8,681,262.00 302,483 281,283 200 21,000
DIAGNOSTIC PRODS COR COM 25245010 8,674,128.00 188,568 188,468 100
GRUPO TELEVISA SA DE SP ADR REP 40049J20 8,672,794.00 340,243 340,243
ARGOSY GAMING CO COM 04022810 8,669,994.00 377,613 377,513 100
ABM INDS INC COM 00095710 8,651,435.00 613,577 613,377 200
RALCORP HLDGS INC NE COM 75102810 8,622,092.00 405,364 405,264 100
W HLDG CO INC COM 92925110 8,595,935.00 527,358 527,178 180
TEREX CORP NEW COM 88077910 8,543,541.00 505,535 505,515 20
FACTSET RESH SYS INC COM 30307510 8,540,949.00 321,693 304,893 1,700 15,100
CARAUSTAR INDS INC COM 14090910 8,527,293.00 912,010 386,746 525,264
PACIFIC SUNWEAR CALI COM 69487310 8,521,718.00 418,552 415,892 2,560 100
CURTISS WRIGHT CORP COM 23156110 8,520,373.00 142,505 140,805 1,700
RIO TINTO PLC SPONSORED 76720410 8,499,517.00 129,172 77,956 51,216
DOWNEY FINL CORP COM 26101810 8,496,808.00 248,082 248,082
TIMBERLAND CO CL A 88710010 8,491,919.00 268,053 267,033 800 220
VERITAS DGC INC COM 92343P10 8,484,941.00 784,916 784,891 25
MACROVISION CORP COM 55590410 8,445,047.00 690,519 690,469 10 40
FLORIDA ROCK INDS IN COM 34114010 8,443,422.00 276,290 275,510 630 150
SCHULMAN A INC COM 80819410 8,442,326.00 487,151 487,051 100
IOMEGA CORP COM NEW 46203030 8,435,810.00 789,131 786,371 2,760
AMERICREDIT CORP COM 03060R10 8,432,278.00 1,044,892 1,044,352 440 100
ARKANSAS BEST CORP D COM 04079010 8,412,775.00 293,220 293,220
CHECKFREE CORP NEW COM 16281310 8,410,150.00 739,029 734,804 4,025 200
BIOSITE INC COM 09094510 8,389,184.00 289,382 288,382 1,000
SOLUTIA INC COM 83437610 8,382,135.00 1,605,773 1,598,523 6,850 400
MANUFACTURED HOME CM COM 56468210 8,381,698.00 262,914 262,914
CREDENCE SYS CORP COM 22530210 8,380,515.00 967,727 967,517 10 200
TRIQUINT SEMICONDUCT COM 89674K10 8,379,040.00 2,373,666 2,360,325 11,640 1,701
OSI PHARMACEUTICALS COM 67104010 8,374,627.00 493,496 478,526 14,970
AMERICAN MGMT SYS IN COM 02735210 8,373,373.00 657,767 655,667 2,100
ADVO INC COM 00758510 8,369,649.00 263,611 263,611
AQUILA INC COM 03840P10 8,350,088.00 2,036,607 2,003,552 24,795 8,260
AXCELIS TECHNOLOGIES COM 05454010 8,342,023.00 1,709,431 1,591,842 117,249 340
TECHNITROL INC COM 87855510 8,315,369.00 556,212 554,192 1,520 500
DOUBLECLICK INC COM 25860930 8,304,327.00 1,615,628 1,610,658 4,870 100
CONMED CORP COM 20741010 8,300,711.00 411,946 411,406 540
HEARTLAND EXPRESS IN COM 42234710 8,289,582.00 442,347 442,347
AMSURG CORP COM 03232P40 8,288,030.00 274,711 274,711
Page Total 338,854,234.00
Voting Authority
Name of Sole Shared None
Issuer
--------------------------------------------------------------------------------
ALLEGHANY CORP DEL 39,990 1,732 4,249
GRANT PRIDECO INC 958,286 2,350 58,787
SPINNAKER EXPL CO 238,933 21,000 42,550
DIAGNOSTIC PRODS COR 173,268 600 14,700
GRUPO TELEVISA SA DE 295,376 32,416 12,451
ARGOSY GAMING CO 324,203 100 53,310
ABM INDS INC 546,227 67,350
RALCORP HLDGS INC NE 345,514 59,850
W HLDG CO INC 441,983 85,375
TEREX CORP NEW 420,185 85,350
FACTSET RESH SYS INC 261,593 15,100 45,000
CARAUSTAR INDS INC 857,460 54,550
PACIFIC SUNWEAR CALI 352,902 100 65,550
CURTISS WRIGHT CORP 116,704 25,801
RIO TINTO PLC 128,282 890
DOWNEY FINL CORP 231,892 500 15,690
TIMBERLAND CO 246,455 720 20,878
VERITAS DGC INC 714,366 70,550
MACROVISION CORP 595,729 40 94,750
FLORIDA ROCK INDS IN 233,800 150 42,340
SCHULMAN A INC 409,301 77,850
IOMEGA CORP 685,661 103,470
AMERICREDIT CORP 985,846 1,800 57,246
ARKANSAS BEST CORP D 251,920 41,300
CHECKFREE CORP NEW 687,997 1,600 49,432
BIOSITE INC 261,882 27,500
SOLUTIA INC 1,401,233 400 204,140
MANUFACTURED HOME CM 212,572 50,342
CREDENCE SYS CORP 839,407 200 128,120
TRIQUINT SEMICONDUCT 2,093,336 1,701 278,629
OSI PHARMACEUTICALS 411,296 82,200
AMERICAN MGMT SYS IN 559,667 98,100
ADVO INC 222,161 41,450
AQUILA INC 1,884,897 11,560 140,150
AXCELIS TECHNOLOGIES 1,439,192 59,900 210,339
TECHNITROL INC 468,962 500 86,750
DOUBLECLICK INC 1,342,548 400 272,680
CONMED CORP 347,896 64,050
HEARTLAND EXPRESS IN 378,402 63,945
AMSURG CORP 231,161 43,550
Page Total
31 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
--------------------------------------------------------------------------------------------------------------------------
JONES LANG LASALLE I COM 48020Q10 8,269,663.00 402,221 402,221
SYNCOR INTL CORP DEL COM 87157J10 8,247,967.00 256,866 256,866
HORACE MANN EDUCATOR COM 44032710 8,243,524.00 560,784 560,608 176
SIMPSON MANUFACTURIN COM 82907310 8,215,202.00 261,714 261,714
COPART INC COM 21720410 8,204,531.00 756,178 755,008 1,170
OTTER TAIL CORP COM 68964810 8,193,504.00 311,067 308,602 465 2,000
THOR INDS INC COM 88516010 8,189,038.00 235,588 235,588
BALDOR ELEC CO COM 05774110 8,178,887.00 428,214 427,934 20 260
NAUTILUS GROUP INC COM 63910B10 8,178,202.00 419,395 418,613 782
ALLIANCE GAMING CORP COM NEW 01859P60 8,177,551.00 528,949 528,149 800
S & T BANCORP INC COM 78385910 8,102,823.00 321,796 321,796
CHRISTOPHER & BANKS COM 17104610 8,083,013.00 321,776 321,226 450 100
TOYOTA MOTOR CORP SP ADR REP 89233130 8,078,756.00 158,097 79,795 78,302
DRS TECHNOLOGIES INC COM 23330X10 8,073,874.00 216,923 216,323 500 100
FEI CO COM 30241L10 8,065,816.00 558,188 558,068 20 100
ESTERLINE TECHNOLOGI COM 29742510 8,063,178.00 484,566 484,526 40
MATTHEWS INTL CORP CL A 57712810 8,033,998.00 343,774 343,774
WESBANCO INC COM 95081010 8,028,231.00 337,179 333,779 3,400
MCDATA CORP CL A 58003120 8,024,296.00 1,477,771 1,472,789 4,259 723
TAUBMAN CTRS INC COM 87666410 8,018,363.00 563,483 563,483
SCOTTS CO CL A 81018610 8,018,029.00 192,325 188,925 3,300 100
FIRST FINL BANCORP O COM 32020910 8,007,126.00 449,586 446,881 2,705
FBR ASSET INVT CORP COM 30241E30 8,005,435.00 256,092 256,092
COMMERCIAL NET LEASE COM 20221810 7,976,337.00 494,810 494,790 20
AMERICAN ITALIAN PAS CL A 02707010 7,961,189.00 223,065 223,045 20
PARK NATL CORP COM 70065810 7,953,068.00 84,878 84,778 100
NTT DOCOMO INC SPONS ADR 62942M20 7,950,283.00 460,619 120,522 340,097
DELPHI FINL GROUP IN CL A 24713110 7,945,714.00 218,169 203,833 300 14,036
CHEMICAL FINL CORP COM 16373110 7,942,762.00 275,217 275,217
CHIQUITA BRANDS INTL COM 17003280 7,936,325.00 513,678 513,678
AMPHENOL CORP NEW CL A 03209510 7,930,823.00 255,833 255,413 320 100
MILLENNIUM CHEMICALS COM 59990310 7,925,755.00 802,202 802,102 100
ALBEMARLE CORP COM 01265310 7,907,879.00 312,688 312,138 550
CITIZENS BKG CORP MI COM 17442010 7,878,332.00 325,955 324,955 1,000
LIBERTY CORP S C COM 53037010 7,854,985.00 219,413 218,313 1,100
SELECTIVE INS GROUP COM 81630010 7,853,113.00 361,395 361,195 100 100
CATHAY BANCORP INC COM 14915010 7,843,056.00 201,104 193,104 8,000
ERIE INDTY CO CL A 29530P10 7,831,996.00 187,998 187,198 800
LONE STAR STEAKHOUSE COM 54230710 7,810,316.00 372,097 372,097
SYCAMORE NETWORKS IN COM 87120610 7,802,072.00 3,320,031 2,773,560 544,921 1,550
Page Total 321,005,012.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------------------------
JONES LANG LASALLE I 332,221 70,000
SYNCOR INTL CORP DEL 216,514 40,352
HORACE MANN EDUCATOR 483,749 77,035
SIMPSON MANUFACTURIN 223,814 37,900
COPART INC 702,508 1,500 52,170
OTTER TAIL CORP 252,239 2,000 56,828
THOR INDS INC 202,788 32,800
BALDOR ELEC CO 348,704 260 79,250
NAUTILUS GROUP INC 354,470 64,925
ALLIANCE GAMING CORP 447,699 81,250
S & T BANCORP INC 273,096 48,700
CHRISTOPHER & BANKS 273,276 100 48,400
TOYOTA MOTOR CORP 156,337 1,760
DRS TECHNOLOGIES INC 184,873 100 31,950
FEI CO 502,188 100 55,900
ESTERLINE TECHNOLOGI 451,766 32,800
MATTHEWS INTL CORP 275,024 68,750
WESBANCO INC 294,329 42,850
MCDATA CORP 1,342,317 723 134,731
TAUBMAN CTRS INC 468,799 94,684
SCOTTS CO 176,945 200 15,180
FIRST FINL BANCORP O 373,751 75,835
FBR ASSET INVT CORP 214,242 41,850
COMMERCIAL NET LEASE 408,460 86,350
AMERICAN ITALIAN PAS 186,365 36,700
PARK NATL CORP 75,928 200 8,750
NTT DOCOMO INC 452,694 7,925
DELPHI FINL GROUP IN 168,712 14,036 35,421
CHEMICAL FINL CORP 225,892 49,325
CHIQUITA BRANDS INTL 429,378 84,300
AMPHENOL CORP NEW 241,851 500 13,482
MILLENNIUM CHEMICALS 665,462 136,740
ALBEMARLE CORP 294,738 650 17,300
CITIZENS BKG CORP MI 292,755 1,000 32,200
LIBERTY CORP S C 176,913 42,500
SELECTIVE INS GROUP 298,196 100 63,099
CATHAY BANCORP INC 157,704 8,000 35,400
ERIE INDTY CO 172,598 400 15,000
LONE STAR STEAKHOUSE 314,531 57,566
SYCAMORE NETWORKS IN 2,956,561 1,550 361,920
Page Total
32 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-----------------------------------------------------------------------------------------------------------------------
SEACOAST FINL SVCS C COM 81170Q10 7,798,479.00 388,564 385,588 1,876 1,100
CEC ENTMT INC COM 12513710 7,788,336.00 228,330 227,810 520
BORLAND SOFTWARE COR COM 09984910 7,755,435.00 995,563 995,563
TRIMERIS INC COM 89626310 7,753,740.00 173,656 172,996 660
GARTNER INC COM 36665110 7,744,693.00 956,135 950,056 6,079
WINNEBAGO INDS INC COM 97463710 7,734,479.00 195,661 195,561 100
MENS WEARHOUSE INC COM 58711810 7,719,719.00 525,151 523,551 1,500 100
STATION CASINOS INC COM 85768910 7,687,550.00 451,943 451,943
KONINKLIJKE PHILIPS NY REG SH 50047230 7,667,481.00 527,700 117,273 410,427
HANCOCK HLDG CO COM 41012010 7,658,610.00 163,022 163,022
BOYD GAMING CORP COM 10330410 7,656,044.00 410,072 410,072
SCP POOL CORP COM 78402810 7,634,644.00 278,535 276,080 2,085 370
UNITED STATES CELLUL COM 91168410 7,633,651.00 258,068 253,878 3,790 400
TRUSTMARK CORP COM 89840210 7,624,320.00 334,400 330,650 3,750
ALBANY INTL CORP CL A 01234810 7,599,440.00 400,392 400,392
SUMMIT PPTYS INC COM 86623910 7,589,590.00 391,216 391,216
WAYPOINT FINL CORP COM 94675610 7,578,030.00 449,468 449,468
CELESTICA INC SUB VTG SH 15101Q10 7,569,966.00 577,860 392,016 185,844
ATLANTIC COAST AIRLI COM 04839610 7,534,800.00 814,573 814,573
RYANS FAMILY STEAK H COM 78351910 7,522,021.00 618,079 612,559 4,080 1,440
SMITH A O COM 83186520 7,517,146.00 264,502 264,482 20
PIXAR COM 72581110 7,517,116.00 156,281 154,581 1,640 60
ESS TECHNOLOGY INC COM 26915110 7,509,758.00 1,221,099 1,220,999 100
TRUST CO NJ JERSEY C COM 89830410 7,503,525.00 294,834 229,740 65,094
NETIQ CORP COM 64115P10 7,474,924.00 515,512 515,412 100
EGL INC COM 26848410 7,463,535.00 677,887 570,627 107,260
UNISOURCE ENERGY COR COM 90920510 7,447,795.00 488,380 488,040 100 240
TELEDYNE TECHNOLOGIE COM 87936010 7,438,390.00 409,603 409,080 509 14
HOT TOPIC INC COM 44133910 7,437,230.00 412,492 412,432 60
HAEMONETICS CORP COM 40502410 7,391,562.00 311,486 311,226 260
COMMONWEALTH TEL ENT COM 20334910 7,378,576.00 212,211 211,711 500
RELIANCE STEEL & ALU COM 75950910 7,362,641.00 336,963 336,963
ST JOE CO COM 79014810 7,347,589.00 266,217 265,117 1,100
KELLY SVCS INC CL A 48815220 7,347,473.00 339,062 335,139 3,923
CALLAWAY GOLF CO COM 13119310 7,343,502.00 706,106 704,176 1,730 200
NEW CENTURY FINANCIA COM 64352D10 7,333,255.00 313,387 281,387 32,000
COINSTAR INC COM 19259P30 7,329,486.00 284,309 284,269 40
AVISTA CORP COM 05379B10 7,298,524.00 651,654 651,614 40
WAUSAU-MOSINEE PAPER COM 94331510 7,292,745.00 791,829 791,429 400
PENN NATL GAMING INC COM 70756910 7,278,221.00 385,499 385,499
Page Total 301,264,021.00
Voting Authority
Name of Sole Shared None
Issuer
-----------------------------------------------------------------------
SEACOAST FINL SVCS C 338,164 1,100 49,300
CEC ENTMT INC 209,030 600 18,700
BORLAND SOFTWARE COR 845,563 150,000
TRIMERIS INC 144,306 29,350
GARTNER INC 798,735 157,400
WINNEBAGO INDS INC 168,906 26,755
MENS WEARHOUSE INC 444,651 100 80,400
STATION CASINOS INC 376,393 75,550
KONINKLIJKE PHILIPS 519,000 8,700
HANCOCK HLDG CO 130,522 32,500
BOYD GAMING CORP 345,972 64,100
SCP POOL CORP 221,357 370 56,808
UNITED STATES CELLUL 244,658 900 12,510
TRUSTMARK CORP 302,298 1,000 31,102
ALBANY INTL CORP 353,842 46,550
SUMMIT PPTYS INC 326,849 64,367
WAYPOINT FINL CORP 370,318 79,150
CELESTICA INC 571,256 6,604
ATLANTIC COAST AIRLI 722,323 92,250
RYANS FAMILY STEAK H 521,214 1,440 95,425
SMITH A O 224,253 40,249
PIXAR 144,543 360 11,378
ESS TECHNOLOGY INC 1,156,949 64,150
TRUST CO NJ JERSEY C 191,440 65,094 38,300
NETIQ CORP 429,994 100 85,418
EGL INC 497,047 105,390 75,450
UNISOURCE ENERGY COR 423,840 240 64,300
TELEDYNE TECHNOLOGIE 356,554 299 52,750
HOT TOPIC INC 347,392 65,100
HAEMONETICS CORP 271,686 39,800
COMMONWEALTH TEL ENT 186,311 25,900
RELIANCE STEEL & ALU 287,013 49,950
ST JOE CO 233,309 700 32,208
KELLY SVCS INC 287,637 51,425
CALLAWAY GOLF CO 661,236 1,400 43,470
NEW CENTURY FINANCIA 246,187 32,000 35,200
COINSTAR INC 232,559 51,750
AVISTA CORP 563,804 87,850
WAUSAU-MOSINEE PAPER 718,529 73,300
PENN NATL GAMING INC 320,699 64,800
Page Total
33 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------------------
ADOLOR CORP COM 00724X10 7,274,627.00 518,875 460,526 58,349
COST PLUS INC CALIF COM 22148510 7,266,415.00 270,630 270,590 40
CUNO INC COM 12658310 7,258,850.00 235,295 235,255 40
SYLVAN LEARNING SYS COM 87139910 7,255,283.00 530,357 530,257 100
PLEXUS CORP COM 72913210 7,243,221.00 783,051 733,881 48,970 200
AK STL HLDG CORP COM 00154710 7,225,598.00 988,454 980,824 7,250 380
DIONEX CORP COM 25454610 7,220,265.00 282,483 282,343 40 100
TIMKEN CO COM 88738910 7,189,368.00 429,216 424,426 4,450 340
ROYAL DUTCH PETE CO NY REG EUR 78025780 7,185,087.00 178,867 176,827 2,040
BARRA INC COM 06831310 7,173,412.00 262,570 262,145 325 100
JDN RLTY CORP COM 46591710 7,149,632.00 591,857 591,857
AFFYMETRIX INC COM 00826T10 7,142,803.00 343,404 342,084 1,220 100
AMERICAN NATL INS CO COM 02859110 7,141,292.00 103,482 102,722 760
SIERRA HEALTH SVCS I COM 82632210 7,124,817.00 397,147 397,147
TEXAS INDS INC COM 88249110 7,110,762.00 292,865 292,825 40
KEMET CORP COM 48836010 7,098,321.00 830,213 829,173 440 600
ASCENTIAL SOFTWARE C COM 04362P10 7,097,288.00 3,819,854 3,803,567 13,687 2,600
NPS PHARMACEUTICALS COM 62936P10 7,096,103.00 345,007 344,607 400
MID-AMER APT CMNTYS COM 59522J10 7,088,588.00 284,568 284,568
PHILADELPHIA CONS HL COM 71752810 7,071,032.00 239,696 239,696
TITAN CORP COM 88826610 7,069,814.00 736,439 733,319 3,020 100
MACDERMID INC COM 55427310 7,063,915.00 354,081 353,881 200
IRWIN FINL CORP COM 46411910 7,054,048.00 414,944 414,944
APPLERA CORP COM CE GEN 03802020 7,039,407.00 885,460 881,820 2,840 800
CUMULUS MEDIA INC CL A 23108210 7,033,630.00 398,506 335,416 49,855 13,235
BROOK-PRI AUTOMATION COM 11442E10 7,012,541.00 612,449 574,324 29,885 8,240
COHERENT INC COM 19247910 7,005,937.00 383,887 383,577 110 200
RED HAT INC COM 75657710 7,004,212.00 1,474,571 1,468,571 4,300 1,700
ALASKA AIR GROUP INC COM 01165910 6,993,287.00 395,101 393,541 60 1,500
COLUMBIA SPORTSWEAR COM 19851610 6,991,774.00 201,376 200,826 550
CVB FINL CORP COM 12660010 6,986,529.00 318,438 318,438
SOVRAN SELF STORAGE COM 84610H10 6,968,552.00 229,078 229,078
MOOG INC CL A 61539420 6,966,287.00 246,507 246,507
VISX INC DEL COM 92844S10 6,963,656.00 754,459 754,149 110 200
COGNEX CORP COM 19242210 6,953,553.00 499,896 485,576 2,060 12,260
TELEFONOS DE MEXICO SPON ADR O 87940378 6,948,151.00 246,826 246,826
PRG-SCHULTZ INTERNAT COM 69357C10 6,947,717.00 561,205 561,205
WILSON GREATBATCH TE COM 97223210 6,945,718.00 249,846 249,746 100
MCDERMOTT INTL INC COM 58003710 6,942,605.00 1,132,562 1,132,562
MAXTOR CORP COM NEW 57772920 6,939,441.00 2,658,790 2,648,068 10,380 342
Page Total 283,243,538.00
Voting Authority
Name of Sole Shared None
Issuer
------------------------------------------------------------------
ADOLOR CORP 455,675 63,200
COST PLUS INC CALIF 220,970 49,660
CUNO INC 191,245 44,050
SYLVAN LEARNING SYS 466,207 64,150
PLEXUS CORP 693,251 200 89,600
AK STL HLDG CORP 924,302 2,580 61,572
DIONEX CORP 229,933 100 52,450
TIMKEN CO 391,586 1,440 36,190
ROYAL DUTCH PETE CO 177,557 1,310
BARRA INC 226,770 100 35,700
JDN RLTY CORP 505,609 86,248
AFFYMETRIX INC 309,904 1,000 32,500
AMERICAN NATL INS CO 95,782 200 7,500
SIERRA HEALTH SVCS I 339,347 57,800
TEXAS INDS INC 251,765 41,100
KEMET CORP 769,933 2,100 58,180
ASCENTIAL SOFTWARE C 3,288,354 2,600 528,900
NPS PHARMACEUTICALS 284,007 61,000
MID-AMER APT CMNTYS 242,647 41,921
PHILADELPHIA CONS HL 200,846 38,850
TITAN CORP 685,839 1,800 48,800
MACDERMID INC 297,131 56,950
IRWIN FINL CORP 380,734 34,210
APPLERA CORP 732,590 800 152,070
CUMULUS MEDIA INC 362,771 13,335 22,400
BROOK-PRI AUTOMATION 534,177 8,240 70,032
COHERENT INC 323,037 200 60,650
RED HAT INC 1,225,371 1,700 247,500
ALASKA AIR GROUP INC 338,949 1,500 54,652
COLUMBIA SPORTSWEAR 193,576 400 7,400
CVB FINL CORP 270,413 48,025
SOVRAN SELF STORAGE 185,348 43,730
MOOG INC 218,857 27,650
VISX INC DEL 650,259 200 104,000
COGNEX CORP 410,386 12,260 77,250
TELEFONOS DE MEXICO 119,841 119,861 7,124
PRG-SCHULTZ INTERNAT 484,405 76,800
WILSON GREATBATCH TE 208,296 41,550
MCDERMOTT INTL INC 1,046,353 11,900 74,309
MAXTOR CORP 2,245,286 342 413,162
Page Total
34 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
SYBRON DENTAL SPECIA COM 87114210 6,920,433.00 494,670 493,701 816 153
RUSSELL CORP COM 78235210 6,918,079.00 461,513 461,345 168
QUANEX CORP COM 74762010 6,911,372.00 199,175 199,175
LANDRYS RESTAURANTS COM 51508L10 6,908,338.00 305,814 305,594 120 100
FLORIDA EAST COAST I CL A 34063210 6,901,135.00 292,421 288,181 240 4,000
NATIONAL HEALTH INVS COM 63633D10 6,888,089.00 451,678 451,678
REHABCARE GROUP INC COM 75914810 6,881,868.00 297,530 297,530
LANDAUER INC COM 51476K10 6,878,923.00 207,509 165,487 42,022
EXTREME NETWORKS INC COM 30226D10 6,876,820.00 1,633,449 1,512,609 96,450 24,390
FOSSIL INC COM 34988210 6,859,606.00 342,125 342,125
SOUTHERN UN CO NEW COM 84403010 6,855,088.00 606,645 600,255 6,390
BANDAG INC COM 05981510 6,841,180.00 224,301 224,151 150
ANWORTH MORTGAGE ASS COM 03734710 6,833,470.00 560,580 557,580 3,000
AMCORE FINL INC COM 02391210 6,824,619.00 310,775 310,775
ELECTRO SCIENTIFIC I COM 28522910 6,806,184.00 458,947 458,067 660 220
SEMTECH CORP COM 81685010 6,768,563.00 697,790 696,850 740 200
CHOICE HOTELS INTL I COM 16990510 6,766,376.00 292,790 290,840 1,800 150
MONACO COACH CORP COM 60886R10 6,764,070.00 337,697 337,687 10
INTER TEL INC COM 45837210 6,754,755.00 331,929 331,829 100
LIBBEY INC COM 52989810 6,750,847.00 211,891 211,271 300 320
FOUNDRY NETWORKS INC COM 35063R10 6,747,310.00 1,231,261 1,222,881 8,280 100
E ON AG SPONSORED 26878010 6,739,756.00 142,279 44,446 97,833
OVERSEAS SHIPHOLDING COM 69036810 6,704,375.00 438,768 438,748 20
REGENERON PHARMACEUT COM 75886F10 6,700,846.00 496,359 494,859 1,500
CONSOLIDATED GRAPHIC COM 20934110 6,692,218.00 381,323 167,810 213,513
RADIO ONE INC CL A 75040P10 6,671,863.00 400,472 324,537 61,045 14,890
POLYCOM INC COM 73172K10 6,670,136.00 982,347 977,567 4,680 100
PAXAR CORP COM 70422710 6,666,459.00 458,491 458,451 40
HANOVER COMPRESSOR C COM 41076810 6,664,402.00 802,940 802,640 200 100
ACUITY BRANDS INC COM 00508Y10 6,641,389.00 541,712 541,692 20
ROADWAY CORP COM 76974210 6,638,896.00 180,995 180,895 100
CORUS BANKSHARES INC COM 22087310 6,630,818.00 151,354 151,354
WELLMAN INC COM 94970210 6,621,219.00 485,071 485,071
FOREST CITY ENTERPRI CL A 34555010 6,618,430.00 203,644 202,044 1,600
BARCLAYS PLC ADR 06738E20 6,613,336.00 278,222 116,261 161,961
NEWPORT CORP COM 65182410 6,612,279.00 586,195 583,455 2,720 20
FLOWSERVE CORP COM 34354P10 6,590,990.00 659,099 658,444 655
AMLI RESIDENTIAL PPT SH BEN INT 00173510 6,578,824.00 297,954 297,954
IHOP CORP COM 44962310 6,569,780.00 272,605 272,605
CASEYS GEN STORES IN COM 14752810 6,566,313.00 568,512 567,052 720 740
Page Total 269,849,454.00
Voting Authority
Name of Sole Shared None
Issuer
--------------------------------------------------------------
SYBRON DENTAL SPECIA 424,644 153 69,873
RUSSELL CORP 395,207 66,306
QUANEX CORP 165,125 34,050
LANDRYS RESTAURANTS 262,314 100 43,400
FLORIDA EAST COAST I 247,621 4,000 40,800
NATIONAL HEALTH INVS 405,028 46,650
REHABCARE GROUP INC 261,030 36,500
LANDAUER INC 138,179 42,022 27,308
EXTREME NETWORKS INC 1,390,233 24,390 218,826
FOSSIL INC 285,784 56,341
SOUTHERN UN CO NEW 515,727 6,390 84,528
BANDAG INC 193,001 31,300
ANWORTH MORTGAGE ASS 504,380 3,000 53,200
AMCORE FINL INC 256,625 54,150
ELECTRO SCIENTIFIC I 399,077 220 59,650
SEMTECH CORP 649,586 1,300 46,904
CHOICE HOTELS INTL I 253,440 150 39,200
MONACO COACH CORP 293,147 44,550
INTER TEL INC 283,979 47,950
LIBBEY INC 177,571 320 34,000
FOUNDRY NETWORKS INC 1,039,711 100 191,450
E ON AG 140,169 2,110
OVERSEAS SHIPHOLDING 381,568 57,200
REGENERON PHARMACEUT 430,959 65,400
CONSOLIDATED GRAPHIC 138,860 213,513 28,950
RADIO ONE INC 340,727 14,890 44,855
POLYCOM INC 913,420 2,400 66,527
PAXAR CORP 391,391 67,100
HANOVER COMPRESSOR C 694,640 100 108,200
ACUITY BRANDS INC 470,193 71,519
ROADWAY CORP 149,945 31,050
CORUS BANKSHARES INC 129,004 22,350
WELLMAN INC 423,771 61,300
FOREST CITY ENTERPRI 187,544 100 16,000
BARCLAYS PLC 273,892 4,330
NEWPORT CORP 496,925 20 89,250
FLOWSERVE CORP 618,767 1,000 39,332
AMLI RESIDENTIAL PPT 248,338 49,616
IHOP CORP 227,905 44,700
CASEYS GEN STORES IN 475,622 740 92,150
Page Total
35 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
----------------------------------------------------------------------------------------------------------------------
DIME CMNTY BANCSHARE COM 25392210 6,565,894.00 306,531 306,531
COX RADIO INC CL A 22405110 6,558,704.00 250,715 246,175 4,540
USEC INC COM 90333E10 6,555,184.00 1,047,154 1,047,154
MB FINANCIAL INC NEW COM 55264U10 6,553,404.00 195,624 191,524 4,100
MICROS SYS INC COM 59490110 6,540,739.00 282,050 282,010 40
NBT BANCORP INC COM 62877810 6,528,474.00 378,024 378,024
ODYSSEY RE HLDGS COR COM 67612W10 6,526,417.00 392,921 392,921
ANCHOR BANCORP WIS I COM 03283910 6,505,773.00 322,068 322,048 20
AEROFLEX INC COM 00776810 6,503,772.00 1,290,431 1,290,031 300 100
SILICON LABORATORIES COM 82691910 6,502,530.00 354,748 354,048 700
HUTCHINSON TECHNOLOG COM 44840710 6,491,201.00 401,932 400,812 1,120
C&D TECHNOLOGIES INC COM 12466110 6,491,066.00 442,774 442,674 100
CELL GENESYS INC COM 15092110 6,484,972.00 538,172 537,572 500 100
STANDARD REGISTER CO COM 85388710 6,480,096.00 270,004 269,954 50
ABGENIX INC COM 00339B10 6,477,260.00 998,037 994,597 3,340 100
ENTEGRIS INC COM 29362U10 6,470,529.00 832,758 832,758
METTLER TOLEDO INTER COM 59268810 6,465,524.00 248,674 247,414 1,160 100
ANTHRACITE CAP INC COM 03702310 6,465,136.00 572,136 563,536 8,600
WOODWARD GOVERNOR CO COM 98074510 6,463,807.00 136,373 136,353 20
FILENET CORP COM 31686910 6,456,619.00 623,828 622,088 1,740
UNITED NAT FOODS INC COM 91116310 6,434,535.00 279,398 278,698 700
WABTEC CORP COM 92974010 6,434,123.00 456,969 456,969
HOVNANIAN ENTERPRISE CL A 44248720 6,419,228.00 189,918 189,918
UIL HLDG CORP COM 90274810 6,409,501.00 180,804 180,004 700 100
KEANE INC COM 48666510 6,406,276.00 949,078 944,418 3,160 1,500
NU SKIN ENTERPRISES CL A 67018T10 6,404,560.00 524,964 524,964
TOTAL SYS SVCS INC COM 89190610 6,395,173.00 486,325 484,475 1,850
DSP GROUP INC COM 23332B10 6,369,352.00 396,622 395,622 800 200
POSCO SPONSORED 69348310 6,353,972.00 294,438 294,438
KROLL INC COM 50104910 6,351,092.00 320,277 320,277
WD-40 CO COM 92923610 6,344,243.00 219,524 219,124 400
JOURNAL REGISTER CO COM 48113810 6,340,122.00 336,346 332,741 3,605
DRESS BARN INC COM 26157010 6,317,157.00 405,987 405,907 80
FLAGSTAR BANCORP INC COM 33793010 6,316,625.00 305,151 302,676 2,475
CORNERSTONE RLTY INC COM 21922V10 6,301,369.00 708,019 708,019
OWENS & MINOR INC NE COM 69073210 6,286,442.00 439,919 439,839 80
HOLLINGER INTL INC CL A 43556910 6,270,427.00 689,816 688,776 1,040
COMMERCIAL METALS CO COM 20172310 6,266,050.00 349,668 349,668
ADTRAN INC COM 00738A10 6,260,607.00 401,321 400,221 1,000 100
RARE HOSPITALITY INT COM 75382010 6,235,317.00 266,239 266,239
Page Total 257,003,272.00
Voting Authority
Name of Sole Shared None
Issuer
-----------------------------------------------------------
DIME CMNTY BANCSHARE 252,881 53,650
COX RADIO INC 227,901 900 21,914
USEC INC 899,804 147,350
MB FINANCIAL INC NEW 171,524 24,100
MICROS SYS INC 247,600 34,450
NBT BANCORP INC 328,042 49,982
ODYSSEY RE HLDGS COR 358,371 34,550
ANCHOR BANCORP WIS I 261,818 60,250
AEROFLEX INC 1,157,661 100 132,670
SILICON LABORATORIES 299,248 55,500
HUTCHINSON TECHNOLOG 344,082 57,850
C&D TECHNOLOGIES INC 393,474 49,300
CELL GENESYS INC 463,472 100 74,600
STANDARD REGISTER CO 220,554 49,450
ABGENIX INC 824,447 100 173,490
ENTEGRIS INC 734,358 98,400
METTLER TOLEDO INTER 224,742 900 23,032
ANTHRACITE CAP INC 453,549 118,587
WOODWARD GOVERNOR CO 117,973 18,400
FILENET CORP 549,328 74,500
UNITED NAT FOODS INC 238,748 40,650
WABTEC CORP 397,219 59,750
HOVNANIAN ENTERPRISE 161,868 28,050
UIL HLDG CORP 146,378 100 34,326
KEANE INC 850,228 1,500 97,350
NU SKIN ENTERPRISES 441,314 83,650
TOTAL SYS SVCS INC 441,611 600 44,114
DSP GROUP INC 334,872 200 61,550
POSCO 290,000 4,438
KROLL INC 273,024 47,253
WD-40 CO 182,274 400 36,850
JOURNAL REGISTER CO 284,596 51,750
DRESS BARN INC 346,637 59,350
FLAGSTAR BANCORP INC 287,651 17,500
CORNERSTONE RLTY INC 574,939 133,080
OWENS & MINOR INC NE 379,819 60,100
HOLLINGER INTL INC 576,766 113,050
COMMERCIAL METALS CO 287,458 62,210
ADTRAN INC 346,371 100 54,850
RARE HOSPITALITY INT 227,489 38,750
Page Total
36 of 82
Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------------------------
UTSTARCOM INC COM 91807610 6,227,396.00 407,819 405,698 2,000 121 361,644 1,021 45,154
SKYWEST INC COM 83087910 6,220,574.00 474,853 474,563 190 100 434,971 1,200 38,682
STEWART INFORMATION COM 86037210 6,217,525.00 291,219 291,219 258,769 32,450
ARACRUZ CELULOSE S A SPON ADR C 03849620 6,203,862.00 423,183 423,183 395,207 21,614 6,362
SENIOR HSG PPTYS TR SH BEN INT 81721M10 6,194,191.00 552,067 552,007 60 456,650 95,417
FIRST CHARTER CORP COM 31943910 6,193,252.00 373,763 373,763 319,113 54,650
MGE ENERGY INC COM 55277P10 6,187,036.00 241,116 237,866 2,800 450 194,117 450 46,549
YANKEE CANDLE INC COM 98475710 6,184,977.00 360,220 358,764 1,000 456 305,314 456 54,450
ALLIANCE DATA SYSTEM COM 01858110 6,180,412.00 407,948 407,948 366,248 1,400 40,300
HEARST-ARGYLE TELEVI COM 42231710 6,176,937.00 248,669 248,369 300 237,769 100 10,800
ANSYS INC COM 03662Q10 6,162,137.00 357,640 357,640 329,490 28,150
ZORAN CORP COM 98975F10 6,158,834.00 559,894 558,424 1,470 505,394 54,500
GEMSTAR-TV GUIDE INT COM 36866W10 6,157,012.00 2,443,259 2,432,159 11,100 1,928,419 4,400 510,440
POWER-ONE INC COM 73930810 6,153,127.00 2,064,808 2,064,028 680 100 1,816,099 23,500 225,209
EXAR CORP COM 30064510 6,151,414.00 532,590 527,650 4,940 449,940 82,650
QUIKSILVER INC COM 74838C10 6,149,291.00 272,213 270,013 2,200 231,663 40,550
IGEN INC COM 44953610 6,148,822.00 209,286 202,966 20 6,300 166,936 6,300 36,050
KOGER EQUITY INC COM 50022810 6,142,335.00 363,667 363,667 289,121 74,546
STEEL DYNAMICS INC COM 85811910 6,139,327.00 469,009 465,939 3,070 400,659 68,350
NATIONAL PENN BANCSH COM 63713810 6,137,303.00 219,503 219,503 184,735 34,768
CENTRAL VT PUB SVC C COM 15577110 6,129,721.00 347,687 347,047 640 313,647 640 33,400
REED ELSEVIER P L C SPONSORED 75820510 6,127,542.00 173,831 104,624 69,207 89,658 82,723 1,450
ALFA CORP COM 01538510 6,125,318.00 500,026 499,826 200 391,486 108,540
SEPRACOR INC COM 81731510 6,122,662.00 1,168,447 1,107,207 2,240 59,000 947,747 59,000 161,700
LACLEDE GROUP INC COM 50559710 6,120,327.00 262,675 262,075 600 226,775 35,900
ALBANY MOLECULAR RES COM 01242310 6,080,323.00 357,036 356,736 300 305,836 51,200
ATWOOD OCEANICS INC COM 05009510 6,075,927.00 207,724 206,124 1,600 184,424 23,300
TREDEGAR CORP COM 89465010 6,065,543.00 362,122 362,122 305,022 57,100
STEWART ENTERPRISES CL A 86037010 6,059,508.00 1,188,139 1,188,139 995,649 192,490
ADVANTEST CORP SPONSORED 00762U10 6,053,476.00 617,072 50,575 566,497 605,047 12,025
IDENTIX INC COM 45190610 6,046,663.00 1,016,246 1,014,146 2,100 842,441 173,805
GYMBOREE CORP COM 40377710 6,030,557.00 369,746 369,746 309,646 60,100
CARBO CERAMICS INC COM 14078110 6,028,825.00 168,215 167,815 400 147,615 20,600
METRO GOLDWYN MAYER COM 59161010 6,025,942.00 504,263 490,503 3,660 10,100 467,913 11,000 25,350
PROQUEST COMPANY COM 74346P10 6,017,676.00 198,276 198,276 165,926 32,350
BROADWING INC COM 11162010 6,017,243.00 3,039,012 3,034,036 2,740 2,236 2,559,808 3,236 475,968
PRIME HOSPITALITY CO COM 74191710 6,016,126.00 733,674 732,934 100 640 637,984 640 95,050
EFUNDS CORP COM 28224R10 6,004,280.00 640,047 633,072 3,452 3,523 549,624 3,523 86,900
TOWER AUTOMOTIVE INC COM 89170710 5,994,195.00 894,656 894,656 770,506 124,150
TALBOTS INC COM 87416110 5,993,232.00 214,044 213,004 540 500 195,296 1,100 17,648
Page Total 244,620,850.00
37 of 82
Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------------------------
GREY GLOBAL GROUP IN COM 39787M10 5,975,520.00 10,128 10,128 8,528 1,600
ACTION PERFORMANCE C COM 00493310 5,949,550.00 231,500 231,100 400 197,730 400 33,370
RAMCO-GERSHENSON PPT COM SH BEN 75145220 5,949,469.00 302,618 248,118 54,500 295,918 6,700
GRAFTECH INTL LTD COM 38431310 5,939,664.00 819,264 818,564 700 720,214 99,050
SINCLAIR BROADCAST G CL A 82922610 5,933,004.00 433,066 412,106 20,960 356,866 76,200
ISHARES TR RUSSELL100 46428759 5,916,251.00 139,798 134,658 5,140 139,798
IMPAC MTG HLDGS INC COM 45254P10 5,914,762.00 530,472 530,472 444,522 85,950
SUEZ SPONSORED 86468610 5,913,167.00 373,778 150,630 223,148 369,398 4,380
MYRIAD GENETICS INC COM 62855J10 5,911,345.00 373,191 350,711 22,480 323,741 49,450
DIANON SYS INC COM 25282610 5,875,807.00 124,198 124,198 101,158 23,040
RADIO ONE INC CL D NON V 75040P40 5,870,951.00 356,031 349,551 6,480 351,329 1,600 3,102
OFFICEMAX INC COM 67622M10 5,869,018.00 1,438,485 1,438,485 1,209,585 228,900
FIRST SENTINEL BANCO COM 33640T10 5,866,553.00 433,596 433,596 384,096 49,500
SCHOOL SPECIALTY INC COM 80786310 5,865,595.00 234,530 234,290 240 202,530 32,000
MEDQUIST INC COM 58494910 5,846,887.00 249,143 248,099 1,044 228,893 20,250
SURMODICS INC COM 86887310 5,844,695.00 183,969 183,669 300 156,569 27,400
KIMBALL INTL INC CL B 49427410 5,837,733.00 422,412 422,412 348,762 73,650
INTERDIGITAL COMMUNI COM 45866A10 5,824,815.00 669,519 668,819 600 100 548,619 100 120,800
UNITED DEFENSE INDS COM 91018B10 5,821,718.00 246,683 246,683 199,683 47,000
PFF BANCORP INC COM 69331W10 5,819,758.00 209,948 209,948 172,748 37,200
ISIS PHARMACEUTICALS COM 46433010 5,819,243.00 590,187 590,187 477,137 113,050
PURE RES INC COM 74622E10 5,810,268.00 259,387 259,037 350 212,187 47,200
WATSON WYATT & CO HL CL A 94271210 5,806,440.00 290,322 290,322 248,172 42,150
MASSEY ENERGY CORP COM 57620610 5,786,069.00 897,065 895,865 1,020 180 770,204 180 126,681
BOSTON PRIVATE FINL COM 10111910 5,772,385.00 271,004 252,354 150 18,500 219,454 18,500 33,050
ADVENT SOFTWARE INC COM 00797410 5,765,899.00 503,572 502,535 1,037 470,162 700 32,710
HARLEYSVILLE NATL CO COM 41285010 5,762,604.00 238,716 238,716 196,139 42,577
IMCLONE SYS INC COM 45245W10 5,758,911.00 738,322 736,533 1,711 78 622,046 78 116,198
INSIGHT COMMUNICATIO CL A 45768V10 5,743,718.00 622,288 620,748 1,540 528,451 93,837
SEQUA CORPORATION CL A 81732010 5,735,220.00 110,081 110,081 93,231 16,850
WEBSENSE INC COM 94768410 5,726,528.00 493,241 493,241 447,391 45,850
DOCUMENTUM INC COM 25615910 5,710,770.00 494,439 493,019 1,420 407,389 87,050
RITE AID CORP COM 76775410 5,699,135.00 2,713,874 2,697,934 15,720 220 2,449,726 7,220 256,928
IONICS INC COM 46221810 5,687,994.00 238,891 237,941 550 400 198,991 400 39,500
JARDEN CORP COM 47110910 5,681,273.00 209,255 208,155 1,100 176,005 33,250
VIASYS HEALTHCARE IN COM NEW 92553Q20 5,676,732.00 368,619 367,046 1,272 301 305,875 395 62,349
INSIGHT ENTERPRISES COM 45765U10 5,671,231.00 558,742 558,682 60 468,452 90,290
LITHIA MTRS INC CL A 53679710 5,668,463.00 333,243 176,632 156,611 152,632 156,611 24,000
CAPITOL FED FINL COM 14057C10 5,658,024.00 255,326 251,986 3,340 242,526 100 12,700
EASTGROUP PPTY INC COM 27727610 5,638,767.00 227,829 227,829 181,527 46,302
Page Total 232,325,936.00
38 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
GROUP 1 AUTOMOTIVE I COM 39890510 5,631,484.00 251,968 251,688 180 100
BANCO SANTANDER CENT ADR 05964H10 5,622,703.00 1,085,464 303,688 781,776
JO-ANN STORES INC CL A 47758P10 5,619,804.00 200,421 200,421
GENESIS HEALTH VENTU COM 37183F10 5,607,404.00 341,083 340,788 295
ATMEL CORP COM 04951310 5,587,279.00 5,271,018 5,267,638 3,080 300
EXPEDIA INC CL A 30212510 5,586,543.00 110,297 110,084 160 53
COMMSCOPE INC COM 20337210 5,584,618.00 823,690 823,260 130 300
PROGRESS SOFTWARE CO COM 74331210 5,584,258.00 461,509 461,429 80
GENLYTE GROUP INC COM 37230210 5,571,605.00 157,168 156,868 300
REGAL BELOIT CORP COM 75875010 5,566,413.00 325,331 325,031 300
DIGITAL INSIGHT CORP COM 25385P10 5,563,370.00 353,904 353,884 20
CENTRAL PKG CORP COM 15478510 5,555,961.00 275,867 275,767 100
CSG SYS INTL INC COM 12634910 5,552,710.00 509,423 507,123 2,200 100
ALKERMES INC COM 01642T10 5,549,691.00 703,383 701,663 1,620 100
PACIFIC NORTHWEST BA COM 69466M10 5,546,832.00 203,703 203,703
GUCCI GROUP N V COM NY REG 40156610 5,540,165.00 65,634 8,097 57,537
RUSS BERRIE & CO COM 78223310 5,539,846.00 184,600 184,600
PENNSYLVANIA RL ESTA SH BEN INT 70910210 5,530,594.00 214,697 214,597 100
SUNRISE ASSISTED LIV COM 86768K10 5,523,589.00 257,510 257,210 300
CROWN CASTLE INTL CO COM 22822710 5,514,052.00 2,541,038 2,525,308 15,630 100
AMERIPATH INC COM 03071D10 5,512,329.00 369,955 369,915 40
ALABAMA NATL BANCORP COM 01031710 5,503,285.00 121,539 121,539
CITY HLDG CO COM 17783510 5,500,972.00 213,713 213,413 300
ITRON INC COM 46574110 5,500,688.00 299,113 299,113
ARAMARK CORP CL B 03852110 5,482,743.00 261,083 260,823 260
TEKELEC COM 87910110 5,482,259.00 635,256 632,156 3,100
TRIUMPH GROUP INC NE COM 89681810 5,476,436.00 195,587 195,587
LONGVIEW FIBRE CO COM 54321310 5,467,096.00 787,766 771,416 1,350 15,000
ENTERTAINMENT PPTYS COM SH BEN 29380T10 5,463,363.00 247,211 247,211
SHOPKO STORES INC COM 82491110 5,459,341.00 418,020 417,920 100
ATMI INC COM 00207R10 5,436,057.00 385,536 380,696 4,840
HUDSON RIV BANCORP I COM 44412810 5,426,070.00 224,682 222,582 2,100
SANDY SPRING BANCORP COM 80036310 5,425,235.00 176,144 176,144
RYANAIR HLDGS PLC SPONSORED 78351310 5,419,654.00 159,919 94,643 65,276
CROSS CTRY INC COM 22748P10 5,418,253.00 383,729 383,729
THOMAS INDS INC COM 88442510 5,410,690.00 218,173 218,173
TETRA TECH INC NEW COM 88162G10 5,409,965.00 677,092 676,780 312
WESCO FINL CORP COM 95081710 5,409,847.00 17,593 16,893 700
HARBOR FLA BANCSHARE COM 41190110 5,408,370.00 264,468 264,388 80
FLEMING COS INC COM 33913010 5,400,835.00 1,080,167 1,080,167
Page Total 220,392,409.00
Voting Authority
Name of Sole Shared None
Issuer
-------------------------------------------------------------
GROUP 1 AUTOMOTIVE I 214,818 100 37,050
BANCO SANTANDER CENT 1,044,581 40,883
JO-ANN STORES INC 172,671 27,750
GENESIS HEALTH VENTU 276,988 295 63,800
ATMEL CORP 4,516,338 8,050 746,630
EXPEDIA INC 85,220 253 24,824
COMMSCOPE INC 732,040 300 91,350
PROGRESS SOFTWARE CO 395,274 66,235
GENLYTE GROUP INC 127,018 30,150
REGAL BELOIT CORP 271,781 53,550
DIGITAL INSIGHT CORP 299,754 54,150
CENTRAL PKG CORP 238,317 37,550
CSG SYS INTL INC 473,679 1,200 34,544
ALKERMES INC 586,133 100 117,150
PACIFIC NORTHWEST BA 159,703 44,000
GUCCI GROUP N V 64,384 1,250
RUSS BERRIE & CO 156,905 27,695
PENNSYLVANIA RL ESTA 175,635 39,062
SUNRISE ASSISTED LIV 217,360 40,150
CROWN CASTLE INTL CO 2,121,738 1,000 418,300
AMERIPATH INC 312,264 57,691
ALABAMA NATL BANCORP 96,289 25,250
CITY HLDG CO 183,288 30,425
ITRON INC 260,563 38,550
ARAMARK CORP 228,383 500 32,200
TEKELEC 540,531 94,725
TRIUMPH GROUP INC NE 162,926 32,661
LONGVIEW FIBRE CO 662,916 15,000 109,850
ENTERTAINMENT PPTYS 210,261 36,950
SHOPKO STORES INC 358,670 100 59,250
ATMI INC 326,986 58,550
HUDSON RIV BANCORP I 200,532 24,150
SANDY SPRING BANCORP 146,194 29,950
RYANAIR HLDGS PLC 155,629 4,290
CROSS CTRY INC 316,079 67,650
THOMAS INDS INC 175,673 42,500
TETRA TECH INC NEW 571,742 105,350
WESCO FINL CORP 13,893 700 3,000
HARBOR FLA BANCSHARE 229,669 34,799
FLEMING COS INC 975,167 105,000
Page Total
39 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
CORRECTIONS CORP AME COM NEW 22025Y40 5,397,518.00 384,165 384,165
SPHERION CORP COM 84842010 5,394,681.00 765,203 763,803 900 500
FIRST FINL BANKSHARE COM 32020R10 5,387,070.00 147,834 147,834
STRAYER ED INC COM 86323610 5,374,564.00 90,344 90,344
CYMER INC COM 23257210 5,370,668.00 288,126 287,226 800 100
UNITED RENTALS INC COM 91136310 5,369,502.00 636,197 635,736 321 140
NEXTEL PARTNERS INC CL A 65333F10 5,361,675.00 996,594 990,324 6,270
OCULAR SCIENCES INC COM 67574410 5,359,695.00 229,439 229,399 40
HAIN CELESTIAL GROUP COM 40521710 5,357,387.00 365,692 359,437 1,755 4,500
RLI CORP COM 74960710 5,355,235.00 99,818 99,318 500
DIAGEO P L C SPON ADR N 25243Q20 5,347,057.00 107,134 60,951 46,183
NATIONWIDE FINL SVCS CL A 63861210 5,339,252.00 199,972 198,962 910 100
NOVEN PHARMACEUTICAL COM 67000910 5,335,624.00 435,917 435,917
ANTEON INTL CORP COM 03674E10 5,316,978.00 195,621 195,621
EMPIRE DIST ELEC CO COM 29164110 5,315,675.00 314,537 313,637 800 100
HANCOCK FABRICS INC COM 40990010 5,312,720.00 328,961 328,961
MAXIMUS INC COM 57793310 5,306,089.00 236,879 236,879
AMERICAN MED SYS HLD COM 02744M10 5,295,503.00 255,205 254,480 725
ROLLINS INC COM 77571110 5,291,272.00 272,746 272,706 40
NORTEK INC COM 65655910 5,287,334.00 122,194 122,194
IDT CORP COM 44894710 5,265,926.00 323,063 322,323 740
SOTHEBYS HLDGS INC CL A 83589810 5,252,436.00 750,348 750,148 200
TRACTOR SUPPLY CO COM 89235610 5,241,983.00 164,946 164,946
PHILLIPS VAN HEUSEN COM 71859210 5,231,394.00 415,190 415,190
W-H ENERGY SVCS INC COM 92925E10 5,222,402.00 301,873 301,873
GRIFFON CORP COM 39843310 5,218,212.00 489,973 489,973
AMERIGROUP CORP COM 03073T10 5,217,192.00 155,505 155,505
MONDAVI ROBERT CORP CL A 60920010 5,216,488.00 171,257 171,257
PERICOM SEMICONDUCTO COM 71383110 5,213,729.00 604,841 604,821 20
AMERICAN STS WTR CO COM 02989910 5,211,172.00 198,748 198,748
SOUTH JERSEY INDS IN COM 83851810 5,211,098.00 159,556 159,556
WEIS MKTS INC COM 94884910 5,203,629.00 155,425 155,165 260
ICU MED INC COM 44930G10 5,199,133.00 142,364 142,364
C D I CORP COM 12507110 5,181,387.00 198,141 198,141
BURLINGTON COAT FACT COM 12157910 5,178,402.00 287,689 287,689
CHECKPOINT SYS INC COM 16282510 5,176,416.00 419,143 418,143 1,000
PARK ELECTROCHEMICAL COM 70041620 5,171,455.00 309,668 309,378 290
UNIZAN FINANCIAL COR COM 91528W10 5,168,931.00 269,524 269,524
WESTPOINT STEVENS IN COM 96123810 5,161,481.00 5,266,818 453,948 4,812,870
ACTUANT CORP CL A NEW 00508X20 5,155,114.00 139,705 139,565 140
Page Total 210,973,479.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------
CORRECTIONS CORP AME 326,115 58,050
SPHERION CORP 659,953 500 104,750
FIRST FINL BANKSHARE 122,384 25,450
STRAYER ED INC 74,694 15,650
CYMER INC 264,626 900 22,600
UNITED RENTALS INC 601,717 1,040 33,440
NEXTEL PARTNERS INC 825,594 171,000
OCULAR SCIENCES INC 200,739 28,700
HAIN CELESTIAL GROUP 306,642 4,500 54,550
RLI CORP 81,924 17,894
DIAGEO P L C 102,934 4,200
NATIONWIDE FINL SVCS 183,430 500 16,042
NOVEN PHARMACEUTICAL 388,967 46,950
ANTEON INTL CORP 162,421 33,200
EMPIRE DIST ELEC CO 244,937 100 69,500
HANCOCK FABRICS INC 297,111 31,850
MAXIMUS INC 197,779 39,100
AMERICAN MED SYS HLD 215,305 39,900
ROLLINS INC 233,046 39,700
NORTEK INC 100,594 21,600
IDT CORP 288,013 1,100 33,950
SOTHEBYS HLDGS INC 639,048 200 111,100
TRACTOR SUPPLY CO 135,996 28,950
PHILLIPS VAN HEUSEN 344,590 70,600
W-H ENERGY SVCS INC 263,873 38,000
GRIFFON CORP 444,993 44,980
AMERIGROUP CORP 135,505 20,000
MONDAVI ROBERT CORP 149,977 21,280
PERICOM SEMICONDUCTO 572,891 31,950
AMERICAN STS WTR CO 168,398 30,350
SOUTH JERSEY INDS IN 126,128 33,428
WEIS MKTS INC 128,064 27,361
ICU MED INC 124,214 18,150
C D I CORP 167,041 31,100
BURLINGTON COAT FACT 250,489 37,200
CHECKPOINT SYS INC 364,693 54,450
PARK ELECTROCHEMICAL 276,318 33,350
UNIZAN FINANCIAL COR 230,552 38,972
WESTPOINT STEVENS IN 372,578 4,812,870 81,370
ACTUANT CORP 115,895 23,810
Page Total
40 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
OSHKOSH B GOSH INC CL A 68822220 5,149,361.00 149,865 149,865
STAGE STORES INC COM NEW 85254C30 5,147,752.00 237,333 237,333
PEOPLES BK BRIDGEPOR COM 71019810 5,145,935.00 229,422 217,992 5,180 6,250
AMDOCS LTD ORD G0260210 5,138,592.00 802,905 624,129 151,276 27,500
RFS HOTEL INVS INC COM 74955J10 5,093,832.00 463,497 463,477 20
CROWN AMERN RLTY TR SH BEN INT 22818610 5,092,702.00 554,157 554,157
EXPRESSJET HOLDINGS CL A 30218U10 5,076,440.00 551,787 551,787
APEX MORTGAGE CAPITA COM 03756410 5,069,215.00 453,013 453,013
KINDRED HEALTHCARE I COM 49458010 5,069,110.00 136,892 136,756 136
SEROLOGICALS CORP COM 81752310 5,067,097.00 378,424 330,639 47,785
IMAGISTICS INTERNATI COM 45247T10 5,066,512.00 292,018 289,750 1,978 290
STEAK N SHAKE CO COM 85787310 5,060,979.00 460,089 460,089
WINTRUST FINANCIAL C COM 97650W10 5,057,727.00 176,535 176,535
CONNECTICUT BANCSHAR COM 20754010 5,057,557.00 136,580 136,580
WATSCO INC COM 94262220 5,053,920.00 353,421 353,421
AVX CORP NEW COM 00244410 5,041,141.00 582,118 582,118
JOHN NUVEEN CO CL A 47803510 5,039,671.00 221,524 221,364 160
PULITZER INC COM 74576910 5,021,740.00 120,570 119,670 800 100
FRONTIER FINL CORP W COM 35907K10 5,016,324.00 196,873 196,873
HOUSTON EXPL CO COM 44212010 5,002,191.00 160,584 160,584
RAMBUS INC DEL COM 75091710 4,997,175.00 1,151,423 1,148,343 3,000 80
WATTS INDS INC CL A 94274910 4,981,122.00 303,727 303,727
GAYLORD ENTMT CO NEW COM 36790510 4,972,857.00 262,836 262,586 150 100
UNIFI INC COM 90467710 4,966,097.00 792,041 791,239 802
PALM INC COM 69664210 4,962,651.00 6,706,286 6,534,109 160,868 11,309
ARCH CHEMICALS INC COM 03937R10 4,958,552.00 279,828 279,828
DOLLAR THRIFTY AUTOM COM 25674310 4,946,433.00 308,189 306,849 1,340
BERRY PETE CO CL A 08578910 4,941,082.00 290,823 290,823
FRONTIER OIL CORP COM 35914P10 4,926,408.00 397,291 397,291
LEXINGTON CORP PPTYS COM 52904310 4,922,848.00 305,767 305,767
QUEST SOFTWARE INC COM 74834T10 4,921,210.00 523,533 521,053 2,480
AGERE SYS INC CL A 00845V10 4,915,471.00 4,468,610 4,463,359 4,676 575
R & G FINANCIAL CORP CL B 74913610 4,901,775.00 224,646 224,646
FIRST ESSEX BANCORP COM 32010310 4,899,298.00 148,239 145,239 3,000
INFOSYS TECHNOLOGIES SPONSORED 45678810 4,898,162.00 90,372 90,372
OFFSHORE LOGISTICS I COM 67625510 4,897,656.00 272,698 271,378 1,320
NASH FINCH CO COM 63115810 4,888,465.00 359,446 359,446
PEROT SYS CORP CL A 71426510 4,879,617.00 524,690 521,540 3,150
MENTOR GRAPHICS CORP COM 58720010 4,876,813.00 999,347 998,857 90 400
AMERITRADE HLDG CORP COM 03074K10 4,875,453.00 1,307,092 1,306,892 200
Page Total 199,996,943.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------
OSHKOSH B GOSH INC 118,519 31,346
STAGE STORES INC 203,033 34,300
PEOPLES BK BRIDGEPOR 206,732 6,650 16,040
AMDOCS LTD 703,512 27,500 71,893
RFS HOTEL INVS INC 382,625 80,872
CROWN AMERN RLTY TR 452,701 101,456
EXPRESSJET HOLDINGS 483,987 67,800
APEX MORTGAGE CAPITA 396,863 56,150
KINDRED HEALTHCARE I 113,392 23,500
SEROLOGICALS CORP 339,124 39,300
IMAGISTICS INTERNATI 240,754 290 50,974
STEAK N SHAKE CO 409,250 50,839
WINTRUST FINANCIAL C 145,785 30,750
CONNECTICUT BANCSHAR 116,780 19,800
WATSCO INC 312,621 40,800
AVX CORP NEW 547,194 1,200 33,724
JOHN NUVEEN CO 203,944 1,100 16,480
PULITZER INC 95,820 100 24,650
FRONTIER FINL CORP W 162,123 34,750
HOUSTON EXPL CO 137,233 23,351
RAMBUS INC DEL 966,433 80 184,910
WATTS INDS INC 273,277 30,450
GAYLORD ENTMT CO NEW 227,986 100 34,750
UNIFI INC 692,691 99,350
PALM INC 5,360,919 142,291 1,203,076
ARCH CHEMICALS INC 240,928 38,900
DOLLAR THRIFTY AUTOM 247,389 60,800
BERRY PETE CO 248,173 42,650
FRONTIER OIL CORP 332,221 65,070
LEXINGTON CORP PPTYS 244,817 60,950
QUEST SOFTWARE INC 438,513 85,020
AGERE SYS INC 3,519,317 2,044 947,249
R & G FINANCIAL CORP 193,146 31,500
FIRST ESSEX BANCORP 129,089 19,150
INFOSYS TECHNOLOGIES 12,572 77,800
OFFSHORE LOGISTICS I 231,398 41,300
NASH FINCH CO 334,396 25,050
PEROT SYS CORP 474,090 1,200 49,400
MENTOR GRAPHICS CORP 858,697 400 140,250
AMERITRADE HLDG CORP 1,086,467 220,625
Page Total
41 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
BLACKROCK INC CL A 09247X10 4,870,660.00 117,592 117,592
DATASCOPE CORP COM 23811310 4,864,819.00 179,779 179,379 400
NUI CORP COM 62943110 4,860,064.00 225,003 225,003
UNITED CMNTY BKS BLA CAP STK 90984P10 4,850,401.00 199,605 199,605
M/I SCHOTTENSTEIN HO COM 55305B10 4,841,518.00 153,699 153,699
NORTHWESTERN CORP COM 66807410 4,835,767.00 495,468 494,962 40 466
INTERMAGNETICS GEN C COM 45877110 4,821,421.00 282,450 282,450
QUANTUM CORP COM DSSG 74790620 4,815,713.00 2,179,056 2,174,736 4,320
ING GROUP N V SPONSORED 45683710 4,812,392.00 342,763 103,395 239,368
ARMOR HOLDINGS INC COM 04226010 4,804,684.00 320,526 320,526
APPLIED INDL TECHNOL COM 03820C10 4,800,901.00 283,239 283,239
DUANE READE INC COM 26357810 4,798,832.00 299,927 299,807 20 100
COMMUNITY BK SYS INC COM 20360710 4,798,667.00 161,953 161,953
PMA CAP CORP CL A 69341920 4,798,575.00 319,905 319,905
AMERICAN AXLE & MFG COM 02406110 4,797,683.00 192,061 191,221 640 200
PRECISION DRILLING C COM 74022D10 4,795,110.00 159,306 14,525 144,781
ORTHODONTIC CTRS AME COM 68750P10 4,793,054.00 447,949 439,229 20 8,700
ROGERS CORP COM 77513310 4,787,380.00 205,027 204,987 40
SOURCECORP COM 83616710 4,784,165.00 234,403 234,303 100
CALIFORNIA WTR SVC G COM 13078810 4,776,356.00 187,088 187,088
METHODE ELECTRS INC CL A 59152020 4,774,793.00 520,130 518,430 1,700
INCYTE GENOMICS INC COM 45337C10 4,773,228.00 1,028,713 1,024,883 3,730 100
TAIWAN SEMICONDUCTOR SPONSORED 87403910 4,770,678.00 751,288 751,288
ELKCORP COM 28745610 4,762,069.00 278,973 278,973
POLO RALPH LAUREN CO CL A 73157210 4,759,388.00 229,037 228,177 760 100
PEABODY ENERGY CORP COM 70454910 4,746,340.00 186,131 186,131
CYBERONICS INC COM 23251P10 4,728,843.00 274,773 268,513 6,260
CHEMFIRST INC COM 16361A10 4,723,513.00 164,239 163,819 420
S1 CORPORATION COM 78463B10 4,721,023.00 880,788 879,988 700 100
RAYOVAC CORP COM 75508110 4,720,582.00 386,933 386,873 60
MID-STATE BANCSHARES COM 59544010 4,720,362.00 287,827 287,827
FEDERAL AGRIC MTG CO CL C 31314830 4,711,596.00 159,661 159,561 100
FORWARD AIR CORP COM 34985310 4,702,742.00 259,820 220,130 39,690
SUREWEST COMMUNICATI COM 86873310 4,699,122.00 160,544 160,544
VALMONT INDS INC COM 92025310 4,697,693.00 201,186 201,186
EDO CORP COM 28134710 4,671,386.00 208,451 208,451
WESTPORT RES CORP NE COM 96141810 4,670,617.00 255,225 255,225
CRH PLC ADR 12626K20 4,659,606.00 398,291 46,109 352,182
BELDEN INC COM 07745910 4,657,330.00 347,044 345,584 1,360 100
VERITY INC COM 92343C10 4,653,784.00 467,717 467,717
Page Total 190,632,857.00
Voting Authority
Name of Sole Shared None
Issuer
-----------------------------------------------------------
BLACKROCK INC 105,800 300 11,492
DATASCOPE CORP 150,479 29,300
NUI CORP 179,704 45,299
UNITED CMNTY BKS BLA 164,955 34,650
M/I SCHOTTENSTEIN HO 124,824 28,875
NORTHWESTERN CORP 423,502 466 71,500
INTERMAGNETICS GEN C 253,034 29,416
QUANTUM CORP 1,937,506 241,550
ING GROUP N V 337,463 5,300
ARMOR HOLDINGS INC 270,426 50,100
APPLIED INDL TECHNOL 243,289 39,950
DUANE READE INC 252,927 100 46,900
COMMUNITY BK SYS INC 131,133 30,820
PMA CAP CORP 266,355 53,550
AMERICAN AXLE & MFG 175,261 300 16,500
PRECISION DRILLING C 156,306 3,000
ORTHODONTIC CTRS AME 409,117 9,600 29,232
ROGERS CORP 177,811 27,216
SOURCECORP 205,653 100 28,650
CALIFORNIA WTR SVC G 147,688 39,400
METHODE ELECTRS INC 451,480 68,650
INCYTE GENOMICS INC 881,763 100 146,850
TAIWAN SEMICONDUCTOR 265,040 486,248
ELKCORP 231,473 47,500
POLO RALPH LAUREN CO 207,917 600 20,520
PEABODY ENERGY CORP 171,631 400 14,100
CYBERONICS INC 224,973 49,800
CHEMFIRST INC 129,769 420 34,050
S1 CORPORATION 733,288 100 147,400
RAYOVAC CORP 310,633 76,300
MID-STATE BANCSHARES 241,427 46,400
FEDERAL AGRIC MTG CO 150,361 100 9,200
FORWARD AIR CORP 231,070 28,750
SUREWEST COMMUNICATI 133,044 27,500
VALMONT INDS INC 169,436 31,750
EDO CORP 176,051 32,400
WESTPORT RES CORP NE 220,914 34,311
CRH PLC 359,667 32,224 6,400
BELDEN INC 310,394 100 36,550
VERITY INC 409,067 58,650
Page Total
42 of 82
Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------------------------
CIMA LABS INC COM 17179610 4,649,455.00 184,869 184,849 20 150,799 20 34,050
LITTELFUSE INC COM 53700810 4,642,219.00 275,994 266,554 40 9,400 218,440 9,400 48,154
STRATTEC SEC CORP COM 86311110 4,637,105.00 90,888 90,888 78,388 12,500
WMS INDS INC COM 92929710 4,630,863.00 328,430 328,430 271,180 57,250
UNILEVER N V N Y SHS NE 90478470 4,630,203.00 77,884 77,884 77,414 470
ESCO TECHNOLOGIES IN COM 29631510 4,623,260.00 143,135 143,134 1 122,040 21,095
PHOTRONICS INC COM 71940510 4,622,046.00 459,448 455,228 4,220 404,098 55,350
MANHATTAN ASSOCS INC COM 56275010 4,621,852.00 341,853 341,753 100 299,903 100 41,850
INDEPENDENT BANK COR COM 45383810 4,603,978.00 139,093 139,093 116,088 23,005
ARGONAUT GROUP INC COM 04015710 4,572,940.00 265,098 264,978 120 224,198 40,900
PRESIDENTIAL LIFE CO COM 74088410 4,562,020.00 316,807 311,967 4,400 440 262,298 440 54,069
HOOPER HOLMES INC COM 43910410 4,561,377.00 735,706 735,566 140 634,056 101,650
STERLING FINL CORP COM 85931710 4,558,891.00 195,409 195,409 166,909 28,500
HOLLY CORP COM PAR $0 43575830 4,550,911.00 268,016 267,816 200 236,566 31,450
BOWNE & CO INC COM 10304310 4,543,210.00 454,321 454,161 160 391,621 62,700
SPEEDWAY MOTORSPORTS COM 84778810 4,539,851.00 192,775 192,775 164,275 28,500
GENCORP INC COM 36868210 4,535,832.00 450,878 447,678 3,200 374,478 76,400
ENZO BIOCHEM INC COM 29410010 4,531,355.00 316,878 315,129 1,749 272,982 43,896
MICREL INC COM 59479310 4,528,899.00 735,211 723,231 10,740 1,240 687,061 2,740 45,410
SHUFFLE MASTER INC COM 82554910 4,524,947.00 243,146 243,146 201,946 41,200
GETTY IMAGES INC COM 37427610 4,523,028.00 225,475 225,475 206,575 100 18,800
MAVERICK TUBE CORP COM 57791410 4,521,517.00 509,754 509,654 100 427,254 100 82,400
SAUL CTRS INC COM 80439510 4,521,514.00 194,725 194,725 161,255 33,470
INTERNATIONAL MULTIF COM 46004310 4,508,333.00 230,017 229,917 100 184,767 45,250
LONE STAR TECHNOLOGI COM 54231210 4,504,398.00 380,118 380,018 100 320,968 100 59,050
ARIBA INC COM 04033V10 4,502,119.00 3,334,903 3,329,883 4,900 120 2,783,613 120 551,170
TICKETMASTER CL B 88633P20 4,493,199.00 294,636 294,436 200 273,176 900 20,560
TIBCO SOFTWARE INC COM 88632Q10 4,478,658.00 1,194,309 1,182,681 11,528 100 1,002,114 100 192,095
FIRST MERCHANTS CORP COM 32081710 4,472,750.00 181,083 181,083 151,400 29,683
BANKUNITED FINL CORP CL A 06652B10 4,466,542.00 280,034 280,034 215,884 64,150
MFA MTG INVTS INC COM 55272X10 4,464,396.00 551,160 549,160 2,000 472,910 2,000 76,250
PROASSURANCE CORP COM 74267C10 4,459,504.00 263,876 263,876 217,352 46,524
KRAMONT RLTY TR COM SH BEN 50075Q10 4,445,594.00 300,378 300,378 242,178 58,200
CLEVELAND CLIFFS INC COM 18589610 4,442,660.00 184,726 184,626 100 153,126 31,600
SUFFOLK BANCORP COM 86473910 4,439,575.00 137,875 137,875 120,075 17,800
REDWOOD TR INC COM 75807540 4,429,919.00 162,090 162,090 137,704 24,386
PIONEER STD ELECTRS COM 72387710 4,428,403.00 611,658 611,638 20 541,358 70,300
ARRIS GROUP INC COM 04269Q10 4,415,927.00 1,193,494 1,193,094 200 200 1,067,044 200 126,250
INSITUFORM TECHNOLOG CL A 45766710 4,414,570.00 307,657 307,557 100 257,907 100 49,650
THORATEC CORP COM NEW 88517530 4,408,220.00 562,273 562,273 475,723 86,550
Page Total 181,012,040.00
43 of 82
Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
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JLG INDS INC COM 46621010 4,406,747.00 547,422 547,402 20 468,582 78,840
SPS TECHNOLOGIES INC COM 78462610 4,404,582.00 176,678 176,258 420 153,428 23,250
INTEGRATED DEFENSE T COM 45819B10 4,401,905.00 223,447 175,802 40,395 7,250 198,197 7,250 18,000
TRIMBLE NAVIGATION L COM 89623910 4,399,787.00 444,423 444,163 260 389,023 55,400
FIRST FED CAP CORP COM 31996010 4,399,651.00 226,436 226,436 187,886 38,550
TRIARC COS INC CL A 89592710 4,396,890.00 193,781 193,281 500 157,550 500 35,731
KNIGHT TRANSN INC COM 49906410 4,392,979.00 283,418 283,418 240,168 43,250
ALPHARMA INC CL A 02081310 4,391,932.00 457,493 456,483 1,010 392,943 64,550
BAY VIEW CAP CORP DE COM 07262L10 4,382,705.00 772,964 769,964 3,000 658,964 114,000
STEWART & STEVENSON COM 86034210 4,374,768.00 446,724 445,514 1,210 389,074 57,650
ANALOGIC CORP COM PAR $0 03265720 4,372,520.00 104,381 103,981 400 86,031 18,350
STRIDE RITE CORP COM 86331410 4,348,245.00 549,715 549,715 468,615 81,100
FIRST FINL HLDGS INC COM 32023910 4,339,591.00 160,310 160,310 135,660 24,650
KORN FERRY INTL COM NEW 50064320 4,324,990.00 551,657 551,497 160 478,507 73,150
FIRST NIAGARA FINL G COM 33582U10 4,315,952.00 136,624 136,624 105,274 31,350
RESOURCES CONNECTION COM 76122Q10 4,313,691.00 299,354 299,354 270,804 28,550
MACROMEDIA INC COM 55610010 4,313,092.00 557,968 557,188 520 260 519,788 460 37,720
CIBER INC COM 17163B10 4,312,617.00 742,275 742,275 639,675 102,600
HANDLEMAN CO DEL COM 41025210 4,300,765.00 470,029 470,029 406,129 63,900
CARPENTER TECHNOLOGY COM 14428510 4,297,865.00 330,605 330,605 276,955 53,650
AARON RENTS INC COM 00253520 4,288,810.00 186,470 186,470 159,520 26,950
NCO GROUP INC COM 62885810 4,288,380.00 376,504 376,284 220 325,804 50,700
COMMONWEALTH BANCORP COM 20268X10 4,287,430.00 93,205 93,205 77,405 15,800
CPB INC COM 12590310 4,285,083.00 92,811 92,811 74,411 18,400
REINSURANCE GROUP AM COM 75935110 4,283,135.00 165,756 165,576 180 150,944 300 14,512
UNITED NATL BANCORP COM 91090910 4,281,380.00 208,036 208,036 172,808 35,228
INFOCUS CORP COM 45665B10 4,280,154.00 561,700 559,500 2,000 200 486,600 200 74,900
NCI BUILDING SYS INC COM 62885210 4,279,669.00 227,642 227,542 100 193,842 33,800
DUPONT PHOTOMASKS IN COM 26613X10 4,276,512.00 187,731 187,731 161,731 26,000
FREEMARKETS INC COM 35660210 4,275,475.00 861,991 529,512 146,936 185,543 588,348 185,543 88,100
CHEMED CORP COM 16359610 4,270,691.00 138,794 138,794 113,194 25,600
TELIK INC COM 87959M10 4,261,220.00 344,202 342,702 1,500 272,352 71,850
ARROW INTL INC COM 04276410 4,253,453.00 132,218 130,218 2,000 108,241 23,977
GULFMARK OFFSHORE IN COM 40262910 4,253,239.00 245,852 245,852 215,952 29,900
CARMAX INC COM 14313010 4,247,413.00 262,186 262,186 260,586 100 1,500
POWER INTEGRATIONS I COM 73927610 4,243,704.00 348,130 344,310 3,820 292,280 55,850
LANCE INC COM 51460610 4,235,282.00 332,179 331,459 720 273,034 720 58,425
J JILL GROUP INC COM 46618910 4,227,903.00 242,704 242,554 150 202,679 150 39,875
STUDENT LN CORP COM 86390210 4,225,596.00 46,702 46,002 700 44,002 2,700
PARKWAY PPTYS INC COM 70159Q10 4,215,990.00 124,586 124,586 101,223 23,363
Page Total 172,451,793.00
44 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
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CATO CORP NEW CL A 14920510 4,215,685.00 222,112 222,112
WET SEAL INC CL A 96184010 4,206,930.00 420,693 420,693
WALTER INDS INC COM 93317Q10 4,200,791.00 342,084 340,184 1,900
VEECO INSTRS INC DEL COM 92241710 4,199,936.00 388,883 385,198 3,685
PHOTON DYNAMICS INC COM 71936410 4,199,816.00 225,433 223,848 1,485 100
PRE PAID LEGAL SVCS COM 74006510 4,195,614.00 211,047 211,047
HANGER ORTHOPEDIC GR COM NEW 41043F20 4,194,340.00 263,795 263,795
BARNES GROUP INC COM 06780610 4,184,927.00 208,309 207,809 500
SPARTECH CORP COM NEW 84722020 4,179,967.00 197,541 197,541
CSK AUTO CORP COM 12596510 4,179,739.00 334,915 334,835 80
KNIGHT TRADING GROUP COM 49906310 4,177,275.00 1,113,940 1,109,340 4,500 100
CABLE DESIGN TECHNOL COM 12692410 4,174,445.00 682,099 681,999 100
HEADWATERS INC COM 42210P10 4,173,363.00 301,980 301,980
ENTRAVISION COMMUNIC CL A 29382R10 4,170,119.00 314,726 314,726
HARDINGE INC COM 41232430 4,168,627.00 547,064 547,064
FRANKLIN ELEC INC COM 35351410 4,163,251.00 97,386 97,386
GLACIER BANCORP INC COM 37637Q10 4,161,928.00 182,701 182,701
INAMED CORP COM 45323510 4,149,614.00 180,418 180,398 20
LIGAND PHARMACEUTICA CL B 53220K20 4,140,683.00 608,924 608,874 50
CT COMMUNICATIONS IN COM NEW 12642640 4,139,982.00 285,516 285,476 40
ODYSSEY HEALTHCARE I COM 67611V10 4,130,524.00 137,914 137,914
CALIFORNIA PIZZA KIT COM 13054D10 4,112,117.00 178,710 178,610 100
FREMONT GEN CORP COM 35728810 4,110,967.00 838,973 838,973
ROCK-TENN CO CL A 77273920 4,107,055.00 266,346 210,114 56,232
FIRST FINL CORP IND COM 32021810 4,106,670.00 84,761 84,761
BALLY TOTAL FITNESS COM 05873K10 4,102,561.00 413,982 413,922 60
PORT FINL CORP COM 73411910 4,101,905.00 102,522 102,022 500
BOK FINL CORP COM NEW 05561Q20 4,100,427.00 126,167 125,987 180
GENESCO INC COM 37153210 4,099,731.00 297,082 297,082
LEGATO SYS INC COM 52465110 4,089,156.00 1,482,653 1,476,953 5,600 100
JOY GLOBAL INC COM 48116510 4,072,336.00 490,643 490,643
RAIT INVT TR COM 74922710 4,062,711.00 197,219 197,219
BROWN SHOE INC NEW COM 11573610 4,061,169.00 226,881 226,721 60 100
MID-ATLANTIC RLTY TR SH BEN INT 59523210 4,057,144.00 253,097 253,097
STEPAN CO COM 85858610 4,042,079.00 150,543 150,543
MAGNUM HUNTER RES IN COM PAR $0 55972F20 4,027,296.00 767,104 671,619 95,485
DIVERSA CORP COM 25506410 4,025,818.00 471,960 471,953 7
UNITED SURGICAL PART COM 91301630 4,022,708.00 182,023 182,023
PEOPLES HLDG CO COM 71114810 4,015,505.00 98,540 98,540
ZENITH NATL INS CORP COM 98939010 4,013,330.00 151,905 151,905
Page Total 165,038,241.00
Voting Authority
Name of Sole Shared None
Issuer
-------------------------------------------------------------
CATO CORP NEW 192,412 29,700
WET SEAL INC 366,418 54,275
WALTER INDS INC 293,434 48,650
VEECO INSTRS INC DEL 337,984 50,899
PHOTON DYNAMICS INC 193,383 100 31,950
PRE PAID LEGAL SVCS 177,897 33,150
HANGER ORTHOPEDIC GR 224,345 39,450
BARNES GROUP INC 182,959 25,350
SPARTECH CORP 163,941 33,600
CSK AUTO CORP 288,915 46,000
KNIGHT TRADING GROUP 916,441 100 197,399
CABLE DESIGN TECHNOL 604,349 77,750
HEADWATERS INC 253,630 48,350
ENTRAVISION COMMUNIC 289,090 900 24,736
HARDINGE INC 7,700 539,364
FRANKLIN ELEC INC 82,636 14,750
GLACIER BANCORP INC 158,501 24,200
INAMED CORP 148,918 31,500
LIGAND PHARMACEUTICA 503,974 104,950
CT COMMUNICATIONS IN 253,216 32,300
ODYSSEY HEALTHCARE I 117,064 20,850
CALIFORNIA PIZZA KIT 145,060 100 33,550
FREMONT GEN CORP 734,623 104,350
ROCK-TENN CO 240,946 25,400
FIRST FINL CORP IND 68,161 16,600
BALLY TOTAL FITNESS 357,782 56,200
PORT FINL CORP 84,322 500 17,700
BOK FINL CORP 116,759 9,408
GENESCO INC 249,382 47,700
LEGATO SYS INC 1,287,612 100 194,941
JOY GLOBAL INC 413,793 76,850
RAIT INVT TR 168,069 29,150
BROWN SHOE INC NEW 192,781 100 34,000
MID-ATLANTIC RLTY TR 204,531 48,566
STEPAN CO 137,343 13,200
MAGNUM HUNTER RES IN 670,305 96,799
DIVERSA CORP 417,260 54,700
UNITED SURGICAL PART 155,373 26,650
PEOPLES HLDG CO 90,240 8,300
ZENITH NATL INS CORP 118,936 32,969
Page Total
45 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
----------------------------------------------------------------------------------------------------------------------------
SOUTHWESTERN ENERGY COM 84546710 4,004,976.00 333,748 333,748
MINE SAFETY APPLIANC COM 60272010 3,990,325.00 101,820 101,820
TANOX INC COM 87588Q10 3,987,732.00 379,784 377,684 2,100
FORRESTER RESH INC COM 34656310 3,983,442.00 266,095 266,095
IMPATH INC COM 45255G10 3,977,274.00 308,077 308,067 10
UMPQUA HLDGS CORP COM 90421410 3,975,731.00 241,980 241,980
SUPERIOR ENERGY SVCS COM 86815710 3,975,666.00 611,641 610,671 450 520
GREIF BROS CORP CL A 39762410 3,974,414.00 162,221 162,221
O CHARLEYS INC COM 67082310 3,956,937.00 211,138 211,138
TOPPS INC COM 89078610 3,955,123.00 458,831 458,731 100
BOSTON COMMUNICATION COM 10058210 3,946,182.00 382,382 381,382 1,000
REMINGTON OIL & GAS COM 75959430 3,938,313.00 279,313 279,313
MISSISSIPPI VY BANCS COM 60572010 3,920,036.00 78,684 78,684
TETRA TECHNOLOGIES I COM 88162F10 3,912,384.00 194,163 194,163
BRIGHT HORIZON FAMIL COM 10919510 3,906,708.00 139,875 136,355 3,520
SCHWEITZER-MAUDUIT I COM 80854110 3,902,715.00 182,797 182,797
ALLOS THERAPEUTICS I COM 01977710 3,899,858.00 459,889 459,889
NAUTICA ENTERPRISES COM 63908910 3,898,180.00 374,825 374,725 100
TENNANT CO COM 88034510 3,897,366.00 120,475 120,475
KAMAN CORP CL A 48354810 3,892,658.00 317,768 317,748 20
MARTEK BIOSCIENCES C COM 57290110 3,880,880.00 236,928 236,928
ADAPTEC INC COM 00651F10 3,879,291.00 879,658 871,518 7,880 260
FIRST REP BK SAN FRA COM 33615810 3,877,568.00 178,279 178,219 60
THERASENSE INC COM 88338110 3,875,421.00 277,609 277,609
GABELLI ASSET MGMT I CL A 36239Y10 3,874,217.00 130,665 130,665
SILICON STORAGE TECH COM 82705710 3,872,765.00 990,477 989,347 1,130
F&M BANCORP MD COM 30236710 3,863,637.00 122,267 122,267
ASTRAZENECA PLC SPONSORED 04635310 3,862,733.00 126,357 99,473 26,884
BUCKLE INC COM 11844010 3,860,647.00 192,072 192,072
FARMER BROS CO COM 30767510 3,860,048.00 11,877 11,777 100
HEIDRICK & STRUGGLES COM 42281910 3,858,153.00 253,993 252,993 1,000
AVID TECHNOLOGY INC COM 05367P10 3,858,081.00 374,571 374,471 100
EQUITY INNS INC COM 29470310 3,854,881.00 621,755 621,755
COMMUNITY TR BANCORP COM 20414910 3,845,166.00 142,943 142,943
KOPIN CORP COM 50060010 3,845,149.00 1,104,928 947,638 6,090 151,200
UNIVERSAL FST PRODS COM 91354310 3,838,828.00 203,976 203,716 260
SCANSOURCE INC COM 80603710 3,834,144.00 66,049 66,049
EPIQ SYS INC COM 26882D10 3,832,114.00 216,994 216,994
UNITED ONLINE INC COM 91126810 3,825,566.00 398,912 398,912
HOTELS COM COM 44147T10 3,818,284.00 75,490 75,470 20
Page Total 156,013,593.00
Voting Authority
Name of Sole Shared None
Issuer
--------------------------------------------------------------
SOUTHWESTERN ENERGY 288,098 45,650
MINE SAFETY APPLIANC 85,720 16,100
TANOX INC 332,022 47,762
FORRESTER RESH INC 228,545 37,550
IMPATH INC 272,227 35,850
UMPQUA HLDGS CORP 198,230 43,750
SUPERIOR ENERGY SVCS 508,821 520 102,300
GREIF BROS CORP 137,971 24,250
O CHARLEYS INC 179,165 31,973
TOPPS INC 389,631 69,200
BOSTON COMMUNICATION 347,132 1,000 34,250
REMINGTON OIL & GAS 240,111 39,202
MISSISSIPPI VY BANCS 62,557 16,127
TETRA TECHNOLOGIES I 162,863 31,300
BRIGHT HORIZON FAMIL 108,525 31,350
SCHWEITZER-MAUDUIT I 182,797
ALLOS THERAPEUTICS I 398,339 61,550
NAUTICA ENTERPRISES 312,965 61,860
TENNANT CO 90,935 29,540
KAMAN CORP 263,871 53,897
MARTEK BIOSCIENCES C 198,428 38,500
ADAPTEC INC 784,855 2,760 92,043
FIRST REP BK SAN FRA 164,869 60 13,350
THERASENSE INC 226,309 51,300
GABELLI ASSET MGMT I 113,165 17,500
SILICON STORAGE TECH 830,487 159,990
F&M BANCORP MD 104,017 18,250
ASTRAZENECA PLC 124,325 2,032
BUCKLE INC 178,273 13,799
FARMER BROS CO 9,977 1,900
HEIDRICK & STRUGGLES 208,273 45,720
AVID TECHNOLOGY INC 317,271 100 57,200
EQUITY INNS INC 549,102 72,653
COMMUNITY TR BANCORP 120,143 22,800
KOPIN CORP 801,528 151,200 152,200
UNIVERSAL FST PRODS 179,126 24,850
SCANSOURCE INC 53,299 12,750
EPIQ SYS INC 192,294 24,700
UNITED ONLINE INC 357,602 41,310
HOTELS COM 66,870 300 8,320
Page Total
46 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
--------------------------------------------------------------------------------------------------------------------
UNIFIRST CORP MASS COM 90470810 3,816,640.00 160,094 160,094
R O C TAIWAN FD SH BEN INT 74965110 3,809,400.00 1,088,400 1,088,400
ELECTRONICS BOUTIQUE COM 28604510 3,796,252.00 138,297 138,297
WEST PHARMACEUTICAL COM 95530610 3,793,160.00 177,085 177,065 20
POLYMEDICA CORP COM 73173810 3,790,028.00 143,453 143,253 200
MERITAGE CORP COM 59001A10 3,786,485.00 106,812 106,812
K-SWISS INC CL A 48268610 3,786,037.00 177,166 177,166
GUITAR CTR MGMT INC COM 40204010 3,760,619.00 200,246 200,146 100
INTEGRA LIFESCIENCES COM NEW 45798520 3,722,995.00 234,298 234,298
ORIENTAL FINL GROUP COM 68618W10 3,721,806.00 169,173 169,173
ASML HLDG NV N Y SHS N0705911 3,719,385.00 600,870 68,094 532,776
WRIGHT MED GROUP INC COM 98235T10 3,716,178.00 195,280 195,090 190
HAVERTY FURNITURE IN COM 41959610 3,712,475.00 296,998 296,998
OMEGA FINL CORP COM 68209210 3,711,858.00 109,981 109,981
PER-SE TECHNOLOGIES COM NEW 71356930 3,709,870.00 375,493 375,493
INHALE THERAPEUTIC S COM 45719110 3,708,310.00 737,532 732,832 4,500 200
GLATFELTER COM 37731610 3,704,188.00 320,709 320,569 140
GOLD BANC CORP INC COM 37990710 3,697,484.00 381,184 377,884 3,300
RIGHT MGMT CONSULTAN COM 76657310 3,689,347.00 149,730 149,730
AMERICA MOVIL S A DE SPON ADR L 02364W10 3,688,048.00 305,302 305,302
TRANSACTION SYS ARCH CL A 89341610 3,687,865.00 594,817 594,637 80 100
ADVANCED NEUROMODULA COM 00757T10 3,683,130.00 110,671 110,671
APOLLO GROUP INC COM UNV PH 03760420 3,671,980.00 114,214 113,981 233
RIGGS NATL CORP WASH COM 76657010 3,666,228.00 256,559 256,239 200 120
KADANT INC COM 48282T10 3,655,908.00 270,808 270,222 459 127
MIDWEST BANC HOLDING COM 59825110 3,653,425.00 191,379 191,379
TAIWAN FD INC COM 87403610 3,653,129.00 458,360 458,360
MARCUS CORP COM 56633010 3,647,616.00 278,444 278,444
RENAISSANCE LEARNING COM 75968L10 3,641,596.00 256,270 256,270
ADVANCED DIGITAL INF COM 00752510 3,638,054.00 757,928 754,308 3,520 100
STILLWATER MNG CO COM 86074Q10 3,633,198.00 605,533 603,993 1,440 100
ATRIX LABS INC COM 04962L10 3,630,617.00 245,312 245,312
GORMAN RUPP CO COM 38308210 3,630,256.00 155,805 155,805
ON ASSIGNMENT INC COM 68215910 3,614,370.00 437,046 399,356 24,355 13,335
NATURES SUNSHINE PRO COM 63902710 3,607,104.00 333,066 333,066
SAXON CAPITAL INC COM 80556P30 3,605,919.00 325,738 325,738
HYDRIL CO COM 44877410 3,593,791.00 144,445 144,445
OLD SECOND BANCORP I COM 68027710 3,582,505.00 93,832 93,832
BOCA RESORTS INC CL A 09688T10 3,582,454.00 351,221 351,181 40
OAKLEY INC COM 67366210 3,577,418.00 355,962 355,762 200
Page Total 147,497,128.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------
UNIFIRST CORP MASS 132,794 27,300
R O C TAIWAN FD 1,088,400
ELECTRONICS BOUTIQUE 113,497 24,800
WEST PHARMACEUTICAL 136,507 40,578
POLYMEDICA CORP 121,253 22,200
MERITAGE CORP 88,612 18,200
K-SWISS INC 154,466 22,700
GUITAR CTR MGMT INC 163,446 36,800
INTEGRA LIFESCIENCES 192,948 41,350
ORIENTAL FINL GROUP 126,203 42,970
ASML HLDG NV 589,875 10,995
WRIGHT MED GROUP INC 164,590 190 30,500
HAVERTY FURNITURE IN 277,748 19,250
OMEGA FINL CORP 82,231 27,750
PER-SE TECHNOLOGIES 315,793 59,700
INHALE THERAPEUTIC S 622,332 200 115,000
GLATFELTER 301,910 18,799
GOLD BANC CORP INC 326,681 54,503
RIGHT MGMT CONSULTAN 131,380 18,350
AMERICA MOVIL S A DE 143,890 137,321 24,091
TRANSACTION SYS ARCH 509,067 100 85,650
ADVANCED NEUROMODULA 90,771 19,900
APOLLO GROUP INC 101,881 300 12,033
RIGGS NATL CORP WASH 217,789 120 38,650
KADANT INC 222,881 166 47,761
MIDWEST BANC HOLDING 178,987 12,392
TAIWAN FD INC 458,360
MARCUS CORP 233,609 44,835
RENAISSANCE LEARNING 233,720 22,550
ADVANCED DIGITAL INF 625,508 100 132,320
STILLWATER MNG CO 524,333 100 81,100
ATRIX LABS INC 200,662 44,650
GORMAN RUPP CO 133,155 22,650
ON ASSIGNMENT INC 370,861 13,335 52,850
NATURES SUNSHINE PRO 303,366 29,700
SAXON CAPITAL INC 270,388 55,350
HYDRIL CO 116,945 27,500
OLD SECOND BANCORP I 77,032 16,800
BOCA RESORTS INC 307,921 43,300
OAKLEY INC 299,762 56,200
Page Total
47 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
JAKKS PAC INC COM 47012E10 3,576,682.00 321,673 321,673
TOMPKINSTRUSTCO INC COM 89011010 3,575,028.00 83,334 83,334
SILGAN HOLDINGS INC COM 82704810 3,574,794.00 125,696 125,696
GREAT LAKES REIT INC COM 39075210 3,573,610.00 204,557 204,557
K V PHARMACEUTICAL C CL A 48274020 3,572,137.00 189,002 189,002
LOCAL FINL CORP COM 53955310 3,564,250.00 258,092 258,092
JDA SOFTWARE GROUP I COM 46612K10 3,560,845.00 509,420 509,420
INFORMATION HLDGS IN COM 45672710 3,558,112.00 164,347 162,597 1,500 250
WIND RIVER SYSTEMS I COM 97314910 3,556,341.00 1,104,454 1,098,754 5,600 100
MICROSEMI CORP COM 59513710 3,553,822.00 633,480 633,480
ARTHROCARE CORP COM 04313610 3,545,281.00 292,515 292,515
MEDIACOM COMMUNICATI CL A 58446K10 3,542,615.00 659,705 659,505 200
DENDRITE INTL INC COM 24823910 3,541,632.00 561,273 561,213 60
BUILDING MATLS HLDG COM 12011310 3,538,220.00 302,412 302,412
GLOBAL INDS LTD COM 37933610 3,532,174.00 855,248 850,723 4,525
HELIX TECHNOLOGY COR COM 42331910 3,523,157.00 365,094 356,054 8,440 600
CUBIC CORP COM 22966910 3,522,944.00 207,232 206,332 900
ISLE OF CAPRI CASINO COM 46459210 3,522,115.00 211,158 211,078 80
NACCO INDS INC CL A 62957910 3,519,792.00 88,437 73,888 14,549
SIMMONS 1ST NATL COR CL A $5 PA 82873020 3,516,075.00 94,569 94,569
URS CORP NEW COM 90323610 3,513,370.00 212,032 212,032
LINDSAY MFG CO COM 53555510 3,512,865.00 144,980 144,540 440
AFC ENTERPRISES INC COM 00104Q10 3,512,232.00 173,959 173,959
ENDESA S A SPONSORED 29258N10 3,509,042.00 384,342 144,634 239,708
INVESTORS REAL ESTAT SH BEN INT 46173010 3,504,474.00 330,923 323,223 7,700
GLOBESPANVIRATA INC COM 37957V10 3,503,337.00 1,484,465 1,484,201 264
WESTCORP INC COM 95790710 3,500,260.00 175,013 175,013
QUAKER CHEM CORP COM 74731610 3,498,774.00 181,849 181,309 540
ENDO PHARMACEUTICALS COM 29264F20 3,493,930.00 409,605 409,605
NEW ENGLAND BUSINESS COM 64387210 3,487,381.00 164,888 160,368 4,520
HECLA MNG CO COM 42270410 3,476,826.00 973,901 973,901
INNKEEPERS USA TR COM 4576J010 3,471,223.00 434,446 434,446
ISHARES TR S&P 500 IN 46428720 3,470,498.00 42,380 42,380
INTEGRA BK CORP COM 45814P10 3,468,255.00 192,467 192,467
MATRIXONE INC COM 57685P30 3,455,477.00 796,193 575,748 220,327 118
MCG CAPITAL CORP COM 58047P10 3,452,632.00 261,960 261,960
ACTEL CORP COM 00493410 3,450,969.00 331,824 331,804 20
SWIFT ENERGY CO COM 87073810 3,448,858.00 331,621 331,621
SAGA COMMUNICATIONS CL A 78659810 3,448,122.00 186,385 186,385
COMPANHIA VALE DO RI SPONSORED 20441220 3,444,645.00 151,413 151,413
Page Total 140,592,796.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------
JAKKS PAC INC 268,723 52,950
TOMPKINSTRUSTCO INC 72,234 11,100
SILGAN HOLDINGS INC 105,146 20,550
GREAT LAKES REIT INC 173,159 31,398
K V PHARMACEUTICAL C 161,852 27,150
LOCAL FINL CORP 220,742 37,350
JDA SOFTWARE GROUP I 452,920 56,500
INFORMATION HLDGS IN 138,947 250 25,150
WIND RIVER SYSTEMS I 956,854 100 147,500
MICROSEMI CORP 561,980 71,500
ARTHROCARE CORP 240,633 51,882
MEDIACOM COMMUNICATI 569,855 89,850
DENDRITE INTL INC 481,673 79,600
BUILDING MATLS HLDG 277,962 24,450
GLOBAL INDS LTD 711,148 144,100
HELIX TECHNOLOGY COR 317,794 600 46,700
CUBIC CORP 174,332 32,900
ISLE OF CAPRI CASINO 171,408 39,750
NACCO INDS INC 72,097 16,340
SIMMONS 1ST NATL COR 77,069 17,500
URS CORP NEW 184,582 27,450
LINDSAY MFG CO 116,440 440 28,100
AFC ENTERPRISES INC 145,659 28,300
ENDESA S A 379,462 4,880
INVESTORS REAL ESTAT 277,473 53,450
GLOBESPANVIRATA INC 1,232,299 252,166
WESTCORP INC 146,431 28,582
QUAKER CHEM CORP 160,509 540 20,800
ENDO PHARMACEUTICALS 367,755 41,850
NEW ENGLAND BUSINESS 132,018 4,520 28,350
HECLA MNG CO 803,801 170,100
INNKEEPERS USA TR 373,887 60,559
ISHARES TR 42,380
INTEGRA BK CORP 162,357 30,110
MATRIXONE INC 706,675 118 89,400
MCG CAPITAL CORP 216,560 45,400
ACTEL CORP 282,874 48,950
SWIFT ENERGY CO 283,171 48,450
SAGA COMMUNICATIONS 152,460 33,925
COMPANHIA VALE DO RI 145,200 6,213
Page Total
48 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
----------------------------------------------------------------------------------------------------------------------
SONIC AUTOMOTIVE INC CL A 83545G10 3,443,658.00 194,557 194,497 60
MTS SYS CORP COM 55377710 3,438,260.00 363,107 363,107
TRC COS INC COM 87262510 3,436,791.00 200,396 200,396
ANGELICA CORP COM 03466310 3,435,649.00 159,872 159,292 580
FLEETWOOD ENTERPRISE COM 33909910 3,432,776.00 509,314 509,314
UNIVERSAL COMPRESSIO COM 91343110 3,431,710.00 211,834 211,334 500
PRACTICEWORKS INC COM 73941910 3,430,607.00 198,301 198,301
TRIAD GTY INC COM 89592510 3,423,920.00 98,332 98,332
TRAMMELL CROW CO COM 89288R10 3,414,379.00 346,286 346,206 80
COMSTOCK RES INC COM NEW 20576820 3,411,442.00 494,412 494,312 100
TULARIK INC COM 89916510 3,410,293.00 497,853 497,773 80
UNITED FIRE & CAS CO COM 91033110 3,404,796.00 100,200 92,263 7,937
POWERWAVE TECHNOLOGI COM 73936310 3,399,115.00 1,002,689 1,002,059 30 600
UNITED CMNTY FINL CO COM 90983910 3,399,037.00 384,072 384,072
PEGASUS SOLUTIONS IN COM 70590610 3,392,500.00 321,564 321,524 40
GETTY RLTY CORP NEW COM 37429710 3,392,233.00 177,790 177,790
IMMUCOR INC COM 45252610 3,390,773.00 208,663 208,063 600
LIN TV CORP CL A 53277410 3,390,675.00 136,997 122,713 14,284
STURM RUGER & CO INC COM 86415910 3,389,099.00 277,795 277,775 20
ULTRATECH STEPPER IN COM 90403410 3,383,326.00 418,211 418,171 40
WEBEX INC COM 94767L10 3,378,014.00 301,878 301,878
INTERACTIVE DATA COR COM 45840J10 3,374,948.00 275,506 275,506
MYERS INDS INC COM 62846410 3,372,913.00 269,187 269,187
SCIENTIFIC GAMES COR CL A 80874P10 3,370,723.00 503,018 503,018
LTX CORP COM 50239210 3,368,923.00 738,799 710,214 300 28,285
NORTH PITTSBURGH SYS COM 66156210 3,367,491.00 252,625 252,565 60
ENDOCARE INC COM 29264P10 3,362,077.00 234,946 234,846 100
SEACOAST BKG CORP FL COM 81170730 3,352,836.00 174,809 174,809
NEWPARK RES INC COM PAR $. 65171850 3,351,070.00 846,230 842,380 3,850
SERENA SOFTWARE INC COM 81749210 3,343,440.00 278,620 278,610 10
STANDARD MICROSYSTEM COM 85362610 3,342,229.00 218,718 218,718
LABOR READY INC COM NEW 50540120 3,335,348.00 527,745 527,745
STANDEX INTL CORP COM 85423110 3,330,077.00 164,205 161,685 2,520
ALLIANCE CAP MGMT HL UNIT LTD P 01855A10 3,329,346.00 120,063 117,488 300 2,275
PENN VA CORP COM 70788210 3,322,944.00 102,560 102,560
CONNETICS CORP COM 20819210 3,320,851.00 359,011 359,011
VALUEVISION MEDIA IN CL A 92047K10 3,320,353.00 282,343 281,963 380
FIDELITY BANKSHARES COM 31604Q10 3,312,269.00 185,043 185,043
GENTA INC COM NEW 37245M20 3,312,071.00 515,899 514,899 1,000
A C MOORE ARTS & CRA COM 00086T10 3,307,943.00 156,552 156,552
Page Total 135,126,905.00
Voting Authority
Name of Sole Shared None
Issuer
-----------------------------------------------------------
SONIC AUTOMOTIVE INC 178,057 100 16,400
MTS SYS CORP 321,699 41,408
TRC COS INC 190,046 10,350
ANGELICA CORP 127,842 580 31,450
FLEETWOOD ENTERPRISE 429,164 80,150
UNIVERSAL COMPRESSIO 167,184 44,650
PRACTICEWORKS INC 169,301 29,000
TRIAD GTY INC 82,432 15,900
TRAMMELL CROW CO 298,386 47,900
COMSTOCK RES INC 447,662 46,750
TULARIK INC 414,848 80 82,925
UNITED FIRE & CAS CO 85,000 15,200
POWERWAVE TECHNOLOGI 869,669 600 132,420
UNITED CMNTY FINL CO 317,172 66,900
PEGASUS SOLUTIONS IN 270,314 51,250
GETTY RLTY CORP NEW 153,640 24,150
IMMUCOR INC 195,763 12,900
LIN TV CORP 126,297 100 10,600
STURM RUGER & CO INC 237,195 40,600
ULTRATECH STEPPER IN 356,161 62,050
WEBEX INC 246,678 55,200
INTERACTIVE DATA COR 251,606 100 23,800
MYERS INDS INC 239,355 29,832
SCIENTIFIC GAMES COR 425,018 78,000
LTX CORP 609,664 28,285 100,850
NORTH PITTSBURGH SYS 220,876 31,749
ENDOCARE INC 191,696 100 43,150
SEACOAST BKG CORP FL 156,609 18,200
NEWPARK RES INC 714,610 131,620
SERENA SOFTWARE INC 244,970 33,650
STANDARD MICROSYSTEM 184,818 33,900
LABOR READY INC 456,405 71,340
STANDEX INTL CORP 134,485 2,520 27,200
ALLIANCE CAP MGMT HL 117,288 2,275 500
PENN VA CORP 79,063 23,497
CONNETICS CORP 299,611 59,400
VALUEVISION MEDIA IN 228,743 53,600
FIDELITY BANKSHARES 159,443 25,600
GENTA INC 428,349 87,550
A C MOORE ARTS & CRA 123,852 32,700
Page Total
49 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
CENTEX CONSTRUCTION COM 15231R10 3,307,854.00 92,657 92,457 200
UNIVERSAL HEALTH RLT SH BEN INT 91359E10 3,304,576.00 127,344 127,344
MEDICINES CO COM 58468810 3,298,691.00 300,482 299,732 750
PATHMARK STORES INC COM 70322A10 3,289,342.00 359,491 359,491
AMERICAN WOODMARK CO COM 03050610 3,288,662.00 64,814 64,703 11 100
KEY PRODTN INC COM 49313810 3,287,158.00 202,911 202,911
CIRCUIT CITY STORE I CARMAX GRO 17273730 3,281,839.00 204,476 204,476
CCBT FINL COS INC COM 12500Q10 3,270,386.00 124,967 105,928 11,039 8,000
IMMUNOMEDICS INC COM 45290710 3,266,238.00 544,373 544,373
TIER TECHNOLOGIES IN CL B 88650Q10 3,264,324.00 172,533 172,533
COHU INC COM 19257610 3,262,705.00 288,735 284,615 4,120
CONCEPTUS INC COM 20601610 3,261,623.00 213,178 213,178
STONERIDGE INC COM 86183P10 3,252,899.00 191,347 191,247 100
VECTOR GROUP LTD COM 92240M10 3,248,005.00 257,983 241,443 16,540
RTI INTL METALS INC COM 74973W10 3,244,279.00 308,979 307,739 720 520
ARCTIC CAT INC COM 03967010 3,238,412.00 231,978 231,958 20
MTR GAMING GROUP INC COM 55376910 3,217,716.00 349,372 349,372
LASALLE HOTEL PPTYS COM SH BEN 51794210 3,216,237.00 257,299 257,219 80
UNITED THERAPEUTICS COM 91307C10 3,211,352.00 195,219 195,219
SKECHERS U S A INC CL A 83056610 3,210,305.00 336,510 336,510
CORIXA CORP COM 21887F10 3,209,708.00 507,063 506,943 20 100
J & J SNACK FOODS CO COM 46603210 3,206,613.00 87,018 87,018
SELECT MEDICAL CORP COM 81619610 3,206,417.00 224,225 224,225
FIRST CMNTY BANCORP COM 31983B10 3,203,455.00 110,693 110,693
SIX FLAGS INC COM 83001P10 3,203,006.00 909,945 909,255 390 300
AMERICAN TOWER CORP CL A 02991220 3,199,192.00 2,012,071 1,966,451 36,800 8,820
EON LABS INC COM 29412E10 3,195,415.00 148,073 148,073
SYMYX TECHNOLOGIES COM 87155S10 3,195,192.00 305,176 305,136 40
WASHINGTON TR BANCOR COM 94061010 3,188,839.00 161,542 161,542
4 KIDS ENTMT INC COM 35086510 3,187,271.00 134,314 134,294 20
METRO ONE TELECOMMUN COM 59163F10 3,182,281.00 374,386 373,786 600
ROYAL GOLD INC COM 78028710 3,182,172.00 166,868 166,368 500
U S RESTAURANT PPTYS COM 90297110 3,175,085.00 222,813 222,813
ZOLL MED CORP COM 98992210 3,157,587.00 103,868 103,868
RAILAMERICA INC COM 75075310 3,157,375.00 435,500 435,500
7-ELEVEN INC COM NEW 81782620 3,150,623.00 367,634 367,634
COACHMEN INDS INC COM 18987310 3,147,657.00 209,704 209,704
BANK OF GRANITE CORP COM 06240110 3,146,832.00 174,824 174,824
NATIONAL WESTN LIFE CL A 63852210 3,141,192.00 30,796 30,796
ESPEED INC CL A 29664310 3,140,334.00 309,088 308,788 300
Page Total 128,798,849.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------
CENTEX CONSTRUCTION 77,657 15,000
UNIVERSAL HEALTH RLT 108,694 18,650
MEDICINES CO 257,032 43,450
PATHMARK STORES INC 308,641 50,850
AMERICAN WOODMARK CO 50,564 100 14,150
KEY PRODTN INC 160,211 42,700
CIRCUIT CITY STORE I 181,076 23,400
CCBT FINL COS INC 93,167 8,000 23,800
IMMUNOMEDICS INC 447,823 96,550
TIER TECHNOLOGIES IN 145,683 26,850
COHU INC 242,685 46,050
CONCEPTUS INC 162,861 50,317
STONERIDGE INC 170,497 20,850
VECTOR GROUP LTD 256,828 1,155
RTI INTL METALS INC 258,559 520 49,900
ARCTIC CAT INC 189,579 42,399
MTR GAMING GROUP INC 313,322 36,050
LASALLE HOTEL PPTYS 205,840 51,459
UNITED THERAPEUTICS 160,057 35,162
SKECHERS U S A INC 301,360 35,150
CORIXA CORP 427,081 100 79,882
J & J SNACK FOODS CO 75,718 11,300
SELECT MEDICAL CORP 193,225 31,000
FIRST CMNTY BANCORP 97,993 12,700
SIX FLAGS INC 851,545 2,300 56,100
AMERICAN TOWER CORP 1,692,301 9,620 310,150
EON LABS INC 129,073 19,000
SYMYX TECHNOLOGIES 254,576 50,600
WASHINGTON TR BANCOR 128,642 32,900
4 KIDS ENTMT INC 109,614 24,700
METRO ONE TELECOMMUN 330,686 43,700
ROYAL GOLD INC 138,818 28,050
U S RESTAURANT PPTYS 191,013 31,800
ZOLL MED CORP 85,668 18,200
RAILAMERICA INC 376,950 58,550
7-ELEVEN INC 301,084 66,550
COACHMEN INDS INC 181,504 28,200
BANK OF GRANITE CORP 138,474 36,350
NATIONAL WESTN LIFE 27,446 3,350
ESPEED INC 261,688 300 47,100
Page Total
50 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------------
PLAYTEX PRODS INC COM 72813P10 3,137,611.00 368,697 366,397 2,200 100
IBERIABANK CORP COM 45082810 3,137,514.00 83,378 83,378
TELETECH HOLDINGS IN COM 87993910 3,127,393.00 500,383 500,383
KEITHLEY INSTRS INC COM 48758410 3,126,450.00 257,321 257,321
GARDNER DENVER INC COM 36555810 3,125,834.00 198,971 198,896 75
UNITED AUTO GROUP IN COM 90944010 3,125,813.00 223,113 223,053 60
VITALWORKS INC COM 92848310 3,117,739.00 428,850 428,850
VALHI INC NEW COM 91890510 3,115,139.00 317,224 316,984 240
BEI TECHNOLOGIES INC COM 05538P10 3,111,537.00 282,867 282,867
BOYKIN LODGING CO COM 10343010 3,107,086.00 322,982 322,882 100
ALCAN INC COM 01371610 3,099,980.00 125,607 125,607
HANMI FINL CORP COM 41049510 3,091,500.00 206,100 183,992 22,108
BANCFIRST CORP COM 05945F10 3,081,270.00 62,602 62,602
DIMON INC COM 25439410 3,079,926.00 493,578 492,978 600
HIBBETT SPORTING GOO COM 42856510 3,079,341.00 148,402 148,402
AGILE SOFTWARE CORP COM 00846X10 3,073,447.00 479,477 476,577 2,900
PTEK HLDGS INC COM 69366M10 3,068,377.00 658,450 563,450 95,000
DENBURY RES INC COM NEW 24791620 3,067,760.00 301,648 301,648
FIDELITY NATIONAL SO COM 31620P10 3,062,801.00 200,314 200,171 143
STARTEK INC COM 85569C10 3,060,710.00 139,060 139,060
UNOVA INC COM 91529B10 3,059,315.00 621,812 619,252 2,560
FIRST CMNTY BANCSHAR COM 31983A10 3,055,355.00 103,712 103,712
MYKROLIS CORP COM 62852P10 3,051,562.00 496,189 491,286 4,497 406
PRIMA ENERGY CORP COM PAR $0 74190120 3,050,967.00 145,492 145,492
ROBBINS & MYERS INC COM 77019610 3,047,372.00 163,398 163,398
OCEANFIRST FINL CORP COM 67523410 3,044,577.00 147,795 147,795
SYSTEMS & COMPUTER T COM 87187310 3,042,466.00 434,638 434,458 100 80
RAYTECH CORP DEL COM 75510310 3,032,265.00 497,909 497,909
COSTAR GROUP INC COM 22160N10 3,024,252.00 168,014 168,014
CENTRAL GARDEN & PET COM 15352710 3,019,692.00 176,487 176,487
DEL MONTE FOODS CO COM 24522P10 3,013,128.00 368,804 366,464 2,340
SILICON IMAGE INC COM 82705T10 3,012,002.00 736,431 735,011 1,420
INDEPENDENT BANK COR COM 45383610 2,992,615.00 150,534 147,113 3,421
GENESIS MICROCHIP IN COM 37184C10 2,984,389.00 389,099 389,099
EXELIXIS INC COM 30161Q10 2,972,767.00 600,559 596,859 3,600 100
MEDAREX INC COM 58391610 2,972,203.00 887,225 884,225 2,900 100
CLARK / BARDES INC COM 18066810 2,965,984.00 166,722 166,722
DELTIC TIMBER CORP COM 24785010 2,961,585.00 134,740 134,740
CNA SURETY CORP COM 12612L10 2,958,978.00 224,165 224,165
CURAGEN CORP COM 23126R10 2,955,861.00 700,441 519,992 180,149 300
Page Total 122,214,563.00
Voting Authority
Name of Sole Shared None
Issuer
--------------------------------------------------------------
PLAYTEX PRODS INC 303,267 100 65,330
IBERIABANK CORP 59,728 23,650
TELETECH HOLDINGS IN 432,383 68,000
KEITHLEY INSTRS INC 251,421 5,900
GARDNER DENVER INC 169,871 29,100
UNITED AUTO GROUP IN 185,413 37,700
VITALWORKS INC 349,900 78,950
VALHI INC NEW 273,324 43,900
BEI TECHNOLOGIES INC 253,167 29,700
BOYKIN LODGING CO 267,475 55,507
ALCAN INC 125,377 230
HANMI FINL CORP 178,192 22,108 5,800
BANCFIRST CORP 54,445 8,157
DIMON INC 489,578 4,000
HIBBETT SPORTING GOO 131,077 17,325
AGILE SOFTWARE CORP 396,887 82,590
PTEK HLDGS INC 564,350 94,100
DENBURY RES INC 246,048 55,600
FIDELITY NATIONAL SO 164,241 36,073
STARTEK INC 120,010 19,050
UNOVA INC 545,562 76,250
FIRST CMNTY BANCSHAR 82,112 21,600
MYKROLIS CORP 420,422 406 75,361
PRIMA ENERGY CORP 123,892 21,600
ROBBINS & MYERS INC 136,260 27,138
OCEANFIRST FINL CORP 114,595 33,200
SYSTEMS & COMPUTER T 357,758 80 76,800
RAYTECH CORP DEL 419,259 78,650
COSTAR GROUP INC 130,914 37,100
CENTRAL GARDEN & PET 139,087 37,400
DEL MONTE FOODS CO 306,424 62,380
SILICON IMAGE INC 608,331 128,100
INDEPENDENT BANK COR 128,343 22,191
GENESIS MICROCHIP IN 320,749 68,350
EXELIXIS INC 477,652 39,057 83,850
MEDAREX INC 735,975 100 151,150
CLARK / BARDES INC 134,572 32,150
DELTIC TIMBER CORP 113,190 21,550
CNA SURETY CORP 191,065 33,100
CURAGEN CORP 437,442 177,749 85,250
Page Total
51 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN CRUI COM V7780T10 2,952,921.00 185,485 179,485 6,000
ALDERWOODS GROUP INC COM 01438310 2,941,919.00 452,603 452,603
BEVERLY ENTERPRISES COM NEW 08785130 2,939,963.00 1,214,861 1,214,861
INTUITIVE SURGICAL I COM 46120E10 2,937,787.00 367,683 367,493 190
SPANISH BROADCASTING CL A 84642588 2,937,386.00 448,456 448,256 200
ALLOY INC COM 01985510 2,935,740.00 353,278 353,278
FBL FINL GROUP INC CL A 30239F10 2,931,723.00 158,901 158,901
CHESAPEAKE CORP COM 16515910 2,928,449.00 196,014 195,834 100 80
CASCADE NAT GAS CORP COM 14733910 2,925,095.00 148,482 147,782 700
AXA SPONSORED 05453610 2,920,040.00 292,004 152,080 139,924
WILD OATS MARKETS IN COM 96808B10 2,918,375.00 321,407 321,237 170
ONEIDA LTD COM 68250510 2,910,408.00 208,931 208,931
STERLING BANCORP COM 85915810 2,910,394.00 109,702 109,702
RANGE RES CORP COM 75281A10 2,908,657.00 621,508 621,508
SHELL TRANS & TRADIN ADR NY SHS 82270360 2,908,036.00 81,412 81,412
CHATTEM INC COM 16245610 2,907,300.00 71,205 71,205
ECHELON CORP COM 27874N10 2,904,582.00 333,860 333,190 670
INTERLAND INC COM 45872710 2,892,603.00 1,411,026 1,410,706 320
GENESEE & WYO INC CL A 37155910 2,891,454.00 129,953 129,953
AVENTIS SPONSORED 05356110 2,887,097.00 54,940 36,394 18,546
VENTANA MED SYS INC COM 92276H10 2,886,293.00 154,100 154,100
WEST COAST BANCORP O COM 95214510 2,880,475.00 190,256 190,256
TANGER FACTORY OUTLE COM 87546510 2,879,169.00 102,901 102,901
CHURCHILL DOWNS INC COM 17148410 2,865,724.00 78,513 78,513
GARTNER INC CL B 36665120 2,858,200.00 357,275 356,616 359 300
LAWSON PRODS INC COM 52077610 2,856,175.00 97,982 97,982
CERUS CORP COM 15708510 2,850,803.00 171,014 171,014
CIRRUS LOGIC INC COM 17275510 2,845,726.00 1,115,971 1,114,601 200 1,170
SOLA INTL INC COM 83409210 2,841,165.00 282,703 282,703
RETEK INC COM 76128Q10 2,840,392.00 788,998 788,548 250 200
FIRST IND CORP COM 32054R10 2,836,475.00 154,745 154,745
BE AEROSPACE INC COM 07330210 2,830,205.00 594,581 590,681 3,900
BANNER CORP COM 06652V10 2,810,769.00 139,147 139,147
K MART CORP COM 48258410 2,810,491.00 5,735,696 5,730,676 4,660 360
FUELCELL ENERGY INC COM 35952H10 2,809,491.00 445,951 413,451 200 32,300
INPUT/OUTPUT INC COM 45765210 2,804,722.00 585,537 585,537
WFS FINL INC COM 92923B10 2,804,317.00 135,213 135,213
AMCOL INTL CORP COM 02341W10 2,803,903.00 500,697 500,697
ASYST TECHNOLOGY COR COM 04648X10 2,801,267.00 463,786 462,966 820
BANK MUT CORP COM 06374810 2,800,264.00 138,353 138,353
Page Total 115,105,955.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------------
ROYAL CARIBBEAN CRUI 184,285 1,200
ALDERWOODS GROUP INC 369,953 82,650
BEVERLY ENTERPRISES 1,029,461 185,400
INTUITIVE SURGICAL I 300,233 67,450
SPANISH BROADCASTING 377,856 70,600
ALLOY INC 301,978 51,300
FBL FINL GROUP INC 123,451 35,450
CHESAPEAKE CORP 168,634 80 27,300
CASCADE NAT GAS CORP 121,732 700 26,050
AXA 278,761 13,243
WILD OATS MARKETS IN 276,007 45,400
ONEIDA LTD 158,931 50,000
STERLING BANCORP 85,962 23,740
RANGE RES CORP 532,458 89,050
SHELL TRANS & TRADIN 81,412
CHATTEM INC 59,105 12,100
ECHELON CORP 278,210 55,650
INTERLAND INC 1,178,196 232,830
GENESEE & WYO INC 113,653 16,300
AVENTIS 53,640 1,300
VENTANA MED SYS INC 130,450 23,650
WEST COAST BANCORP O 166,106 24,150
TANGER FACTORY OUTLE 92,907 9,994
CHURCHILL DOWNS INC 63,813 14,700
GARTNER INC 356,975 300
LAWSON PRODS INC 71,483 26,499
CERUS CORP 140,514 30,500
CIRRUS LOGIC INC 968,094 1,170 146,707
SOLA INTL INC 242,153 40,550
RETEK INC 681,848 200 106,950
FIRST IND CORP 124,395 30,350
BE AEROSPACE INC 512,881 81,700
BANNER CORP 115,947 23,200
K MART CORP 4,832,819 360 902,517
FUELCELL ENERGY INC 344,101 32,300 69,550
INPUT/OUTPUT INC 505,087 80,450
WFS FINL INC 117,613 17,600
AMCOL INTL CORP 466,497 34,200
ASYST TECHNOLOGY COR 391,886 71,900
BANK MUT CORP 115,953 22,400
Page Total
52 of 82
Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------------------------
BHP BILLITON LTD SPONSORED 08860610 2,796,612.00 286,832 126,127 160,705 277,322 9,510
PAREXEL INTL CORP COM 69946210 2,793,542.00 328,652 328,652 276,152 52,500
KEYSTONE PPTY TR COR COM 49359610 2,793,290.00 167,866 167,866 137,666 30,200
IDX SYS CORP COM 44949110 2,788,651.00 224,710 224,710 194,460 30,250
VITAL SIGNS INC COM 92846910 2,778,627.00 93,525 93,425 100 80,925 12,600
INTERTRUST TECHNOLOG COM 46113Q10 2,776,952.00 870,518 870,518 729,693 140,825
SONOSITE INC COM 83568G10 2,776,564.00 241,861 241,761 100 210,311 100 31,450
PHOENIX TECHNOLOGY L COM 71915310 2,773,502.00 382,552 382,552 331,052 51,500
HERLEY INDS INC DEL COM 42739810 2,762,603.00 148,767 148,767 123,767 25,000
BRUSH ENGINEERED MAT COM 11742110 2,756,847.00 353,442 353,442 316,142 37,300
POPE & TALBOT INC COM 73282710 2,748,859.00 213,919 213,479 440 173,579 440 39,900
WEBMETHODS INC COM 94768C10 2,742,314.00 567,767 567,767 472,637 95,130
E PIPHANY INC COM 26881V10 2,739,394.00 760,943 760,743 100 100 628,858 100 131,985
ALEXION PHARMACEUTIC COM 01535110 2,732,817.00 235,791 232,891 2,900 202,941 32,850
MEMBERWORKS INC COM 58600210 2,728,808.00 156,648 156,648 125,098 31,550
STEELCASE INC CL A 85815520 2,722,796.00 260,057 257,997 2,060 226,847 500 32,710
VCA ANTECH INC COM 91819410 2,722,771.00 220,646 220,646 189,946 30,700
RYERSON TULL INC NEW COM 78375P10 2,718,057.00 422,715 422,715 378,565 44,150
CONTINENTAL AIRLS IN CL B 21079530 2,716,818.00 504,048 502,988 1,060 461,524 1,700 40,824
STANLEY FURNITURE IN COM NEW 85430520 2,714,684.00 127,810 127,810 120,210 7,600
WORLD FUEL SVCS CORP COM 98147510 2,710,395.00 140,435 140,435 111,485 28,950
UNITED INDL CORP COM 91067110 2,706,648.00 134,325 134,325 103,525 30,800
PLANAR SYS INC COM 72690010 2,705,703.00 169,743 169,743 141,293 28,450
CITY BK LYNNWOOD WAS COM 17770A10 2,702,069.00 93,368 93,368 79,868 13,500
CONSOL ENERGY INC COM 20854P10 2,701,808.00 213,413 213,413 199,913 700 12,800
COMMUNITY BKS INC MI COM 20362810 2,700,667.00 100,621 100,621 80,806 19,815
FIRST BUSEY CORP COM 31938310 2,700,427.00 119,119 119,119 93,519 25,600
JETBLUE AWYS CORP COM 47714310 2,696,423.00 66,859 66,624 235 63,359 3,500
MEDFORD BANCORP INC COM 58413110 2,696,147.00 77,143 74,143 3,000 65,993 11,150
1ST SOURCE CORP COM 33690110 2,694,120.00 191,208 191,208 170,693 20,515
CENTURY BANCORP INC CL A NON V 15643210 2,690,120.00 101,361 47,361 54,000 38,161 54,000 9,200
ENTERASYS NETWORKS I COM 29363710 2,687,321.00 2,067,170 2,060,090 6,960 120 1,707,753 120 359,297
XM SATELLITE RADIO H CL A 98375910 2,685,107.00 688,489 688,389 100 551,789 136,700
DURA AUTOMOTIVE SYST CL A 26590310 2,679,234.00 218,713 218,713 186,713 32,000
SECOND BANCORP INC COM 81311410 2,678,078.00 100,190 100,190 85,840 14,350
3TEC ENERGY CORP COM NEW 88575R30 2,675,029.00 187,065 186,965 100 156,553 100 30,412
MAGNA ENTMT CORP CL A 55921110 2,671,558.00 491,276 491,276 385,676 105,600
NAVIGANT CONSULTING COM 63935N10 2,669,681.00 483,638 482,338 1,300 399,188 84,450
FLUSHING FINL CORP COM 34387310 2,669,233.00 160,026 160,026 128,326 31,700
FISHER COMMUNICATION COM 33775620 2,666,968.00 56,744 56,744 49,744 7,000
Page Total 108,871,244.00
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SALEM COMMUNICATIONS CL A 79409310 2,665,894.00 118,907 118,907 99,357 19,550
ADVANCED MARKETING S COM 00753T10 2,648,493.00 192,059 192,059 159,609 32,450
YOUNG BROADCASTING I CL A 98743410 2,645,225.00 305,101 305,101 272,901 32,200
FINANCIAL INSTNS INC COM 31758540 2,644,545.00 97,405 97,405 78,505 18,900
CAPSTEAD MTG CORP COM NO PAR 14067E50 2,644,333.00 127,931 127,881 50 107,781 50 20,100
ENNIS BUSINESS FORMS COM 29338910 2,623,193.00 201,011 195,711 5,300 167,511 33,500
CIT GROUP INC COM 12558110 2,621,484.00 145,800 145,800 145,800
21ST CENTY INS GROUP COM 90130N10 2,619,502.00 254,074 253,974 100 231,236 600 22,238
OIL STS INTL INC COM 67802610 2,617,950.00 261,795 261,795 214,945 46,850
CAPITAL CITY BK GROU COM 13967410 2,614,517.00 79,084 79,084 70,634 8,450
STATE AUTO FINL CORP COM 85570710 2,612,119.00 172,531 172,531 147,906 24,625
U S B HLDG INC COM 90291010 2,610,277.00 141,632 141,632 121,412 20,220
PEC SOLUTIONS INC COM 70510710 2,600,123.00 116,807 116,807 98,007 18,800
NABI BIOPHARMACEUTIC COM 62951910 2,599,639.00 479,373 477,444 1,929 384,373 95,000
AEROPOSTALE COM 00786510 2,590,480.00 168,213 168,213 136,683 31,530
MSC SOFTWARE CORP COM 55353110 2,590,003.00 303,991 303,991 260,741 43,250
SKYLINE CORP COM 83083010 2,586,394.00 95,123 95,123 81,923 13,200
REED ELSEVIER N V SPONSORED 75820410 2,583,977.00 105,814 105,814 22,858 82,956
CAMDEN NATL CORP COM 13303410 2,582,450.00 99,325 99,325 77,825 21,500
URBAN OUTFITTERS INC COM 91704710 2,582,318.00 106,312 106,312 90,212 16,100
NATIONAL PROCESSING COM 63722910 2,580,662.00 151,893 151,893 147,293 4,600
MERIT MED SYS INC COM 58988910 2,579,024.00 133,559 133,559 115,659 17,900
NOVASTAR FINL INC COM 66994740 2,578,649.00 118,016 117,816 200 102,066 15,950
INTERWOVEN INC COM 46114T10 2,574,290.00 1,282,017 1,280,617 1,300 100 1,032,567 100 249,350
FARMERS CAP BK CORP COM 30956210 2,571,959.00 77,074 77,074 64,624 12,450
DAISYTEK INTL CORP COM 23405310 2,569,346.00 197,642 197,602 40 164,602 40 33,000
LOEWS CORP CAROLNA GP 54042420 2,566,210.00 136,428 134,068 2,360 131,408 5,020
INTERFACE INC CL A 45866510 2,558,888.00 646,184 646,184 535,354 110,830
SJW CORP COM 78430510 2,557,386.00 32,787 32,787 31,387 1,400
MCGRATH RENTCORP COM 58058910 2,554,825.00 125,421 125,421 93,371 32,050
BUCKEYE TECHNOLOGIES COM 11825510 2,546,275.00 346,432 345,932 500 275,382 71,050
ARENA PHARMACEUTICAL COM 04004710 2,539,028.00 453,398 453,398 394,948 58,450
CORVEL CORP COM 22100610 2,537,649.00 84,673 84,673 67,823 16,850
TEEKAY SHIPPING MARS COM Y8564W10 2,531,227.00 88,815 50,000 32,350 6,465 82,350 6,465
GENE LOGIC INC COM 36868910 2,530,277.00 325,647 325,547 100 266,222 59,425
BASSETT FURNITURE IN COM 07020310 2,526,781.00 183,499 183,499 158,249 25,250
TROY FINL CORP COM 89732910 2,524,909.00 96,814 96,814 83,919 12,895
CENTENE CORP DEL COM 15135B10 2,517,427.00 94,321 94,321 91,221 3,100
BRYN MAWR BK CORP COM 11766510 2,507,927.00 63,524 63,524 57,824 5,700
DIGITAL RIV INC COM 25388B10 2,507,184.00 326,882 326,882 279,782 47,100
Page Total 103,242,839.00
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CENTURY BUSINESS SVC COM 15649010 2,501,637.00 944,014 894,014 50,000 798,664 145,350
AIRTRAN HLDGS INC COM 00949P10 2,499,715.00 803,767 803,767 659,097 144,670
STERLING FINL CORP W COM 85931910 2,498,785.00 137,826 137,826 111,326 26,500
GRANITE ST BANKSHARE COM 38747210 2,494,952.00 73,837 59,457 12,807 1,573 64,064 1,573 8,200
AMC ENTMT INC COM 00166910 2,491,594.00 336,702 336,702 278,152 58,550
CKE RESTAURANTS INC COM 12561E10 2,487,668.00 621,917 621,917 535,417 86,500
CITIZENS INC CL A 17474010 2,483,832.00 276,596 276,596 234,666 41,930
PHARMACOPEIA INC COM 71713B10 2,483,254.00 280,277 280,277 229,227 51,050
AMERISTAR CASINOS IN COM 03070Q10 2,480,043.00 130,804 130,804 110,454 20,350
CELLTECH GROUP PLC SPONSORED 15115810 2,479,189.00 262,626 25,962 236,664 258,506 4,120
MIM CORP COM 55304410 2,475,843.00 261,994 261,994 220,444 41,550
BEL FUSE INC CL B 07734730 2,474,514.00 115,362 115,342 20 100,962 14,400
WSFS FINL CORP COM 92932810 2,472,428.00 88,301 88,301 73,401 14,900
BIO TECHNOLOGY GEN C COM 09057810 2,471,526.00 834,975 834,592 383 721,875 113,100
RSA SEC INC COM 74971910 2,466,045.00 733,942 733,742 200 647,392 86,550
GENTIVA HEALTH SERVI COM 37247A10 2,458,439.00 297,272 297,272 230,455 66,817
TREX INC COM 89531P10 2,457,838.00 89,899 89,899 72,499 17,400
MAXYGEN INC COM 57777610 2,456,744.00 395,611 395,273 307 31 336,830 31 58,750
VIGNETTE CORP COM 92673410 2,454,633.00 3,064,461 3,025,401 38,900 160 2,543,351 960 520,150
ARROW FINL CORP COM 04274410 2,454,273.00 85,664 85,664 77,109 8,555
UNIVERSAL ELECTRS IN COM 91348310 2,450,778.00 273,830 273,830 240,730 33,100
PALM HARBOR HOMES COM 69663910 2,449,921.00 211,000 211,000 173,950 37,050
MULTIMEDIA GAMES INC COM 62545310 2,449,068.00 124,375 124,375 100,975 23,400
SOUTHERN PERU COPPER COM 84361110 2,444,506.00 178,301 178,301 140,122 38,179
MIDWAY GAMES INC COM 59814810 2,443,526.00 445,899 444,939 960 380,449 65,450
PROXIM CORP CL A 74428310 2,442,686.00 1,395,821 1,395,821 1,178,366 217,455
CASH AMER INTL INC COM 14754D10 2,442,446.00 298,223 298,223 246,823 51,400
ELECTRO RENT CORP COM 28521810 2,428,905.00 250,920 250,920 225,319 25,601
PEOPLES BANCORP INC COM 70978910 2,419,295.00 94,136 94,136 80,426 13,710
AVIALL INC NEW COM 05366B10 2,418,657.00 237,356 237,356 190,806 46,550
SWS GROUP INC COM 78503N10 2,418,113.00 197,397 197,397 157,748 39,649
GBC BANCORP CALIF COM 36147510 2,414,294.00 124,320 117,820 6,500 102,170 6,500 15,650
CHOLESTECH CORP COM 17039310 2,412,507.00 232,643 232,643 212,193 20,450
BIOMARIN PHARMACEUTI COM 09061G10 2,410,342.00 416,294 416,294 359,994 56,300
ADVANCED MEDICAL OPT COM 00763M10 2,408,911.00 253,303 251,954 1,283 66 232,726 742 19,835
NUEVO ENERGY CO COM 67050910 2,407,613.00 220,882 220,882 183,032 37,850
FIRST PL FINL CORP COM 33610T10 2,405,063.00 172,036 172,036 128,386 43,650
LEARNING TREE INTL I COM 52201510 2,398,333.00 163,263 163,243 20 133,913 29,350
WOODHEAD INDS INC COM 97943810 2,396,717.00 217,488 217,488 197,988 19,500
CALGON CARBON CORP COM 12960310 2,395,468.00 414,441 414,441 331,742 82,699
Page Total 98,000,101.00
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PENNROCK FINL SVCS C COM 70835210 2,394,037.00 82,553 82,553
BSB BANCORP COM 05565210 2,389,976.00 120,039 119,919 120
GREAT SOUTHN BANCORP COM 39090510 2,385,040.00 63,669 63,669
REALNETWORKS INC COM 75605L10 2,377,921.00 658,704 654,164 4,440 100
CIRCOR INTL INC COM 17273K10 2,376,905.00 177,381 177,381
FALCONSTOR SOFTWARE COM 30613710 2,376,764.00 488,042 488,042
TBC CORP COM 87218010 2,375,404.00 229,065 229,065
OMNOVA SOLUTIONS INC COM 68212910 2,374,962.00 517,421 517,321 100
MOLECULAR DEVICES CO COM 60851C10 2,373,935.00 189,763 189,763
ADVISORY BRD CO COM 00762W10 2,373,095.00 80,118 80,118
COLE KENNETH PRODTNS CL A 19329410 2,371,547.00 116,825 116,825
UNION BANKSHARES COR COM 90539910 2,370,394.00 95,082 95,082
HOLOGIC INC COM 43644010 2,366,856.00 241,516 241,516
GAMESTOP CORP CL A 36466R10 2,355,165.00 115,167 115,167
COBALT CORP COM 19074W10 2,349,973.00 140,717 140,717
CFS BANCORP INC COM 12525D10 2,349,666.00 166,643 166,643
CONNECTICUT WTR SVC COM 20779710 2,349,072.00 91,689 91,689
MICROMUSE INC COM 59509410 2,341,178.00 929,039 923,349 5,630 60
SPORTS AUTH INC COM 84917610 2,340,783.00 392,091 391,091 1,000
TEJON RANCH CO DEL COM 87908010 2,330,513.00 95,552 95,552
AMERON INTL INC COM 03071010 2,330,179.00 47,371 47,321 50
CITIZENS FIRST BANCO COM 17461R10 2,329,199.00 129,616 129,616
NATIONAL PRESTO INDS COM 63721510 2,326,774.00 80,567 80,467 100
LIGHTBRIDGE INC COM 53222610 2,325,888.00 344,525 344,525
PRICELINE COM INC COM 74150310 2,322,331.00 1,590,638 1,582,738 7,800 100
OCTEL CORP COM 67572710 2,322,072.00 122,926 122,926
CHECK POINT SOFTWARE ORD M2246510 2,316,811.00 168,618 168,618
TALX CORP COM 87491810 2,316,392.00 175,884 175,884
PRIMEDIA INC COM 74157K10 2,314,931.00 1,665,418 1,662,648 2,650 120
REGENT COMMUNICATION COM 75886510 2,314,498.00 455,610 455,610
VIRGINIA FINL CORP COM 92781010 2,311,649.00 76,978 76,978
TUESDAY MORNING CORP COM NEW 89903550 2,309,537.00 126,828 126,828
MAIN STR BKS INC NEW COM 56034R10 2,308,059.00 124,558 124,558
ADVANCED ENERGY INDS COM 00797310 2,306,755.00 259,186 259,086 100
VICOR CORP COM 92581510 2,305,674.00 322,472 322,352 120
PROSPERITY BANCSHARE COM 74360610 2,305,589.00 135,384 135,384
ANAREN MICROWAVE INC COM 03274410 2,299,865.00 279,789 279,789
WEST CORP COM 95235510 2,294,558.00 163,897 163,897
ECLIPSYS CORP COM 27885610 2,291,024.00 450,989 447,889 60 3,040
GIBRALTAR STL CORP COM 37476F10 2,289,129.00 102,836 102,836
Page Total 93,564,100.00
Voting Authority
Name of Sole Shared None
Issuer
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PENNROCK FINL SVCS C 69,628 12,925
BSB BANCORP 95,039 25,000
GREAT SOUTHN BANCORP 54,419 9,250
REALNETWORKS INC 600,604 2,100 56,000
CIRCOR INTL INC 154,631 22,750
FALCONSTOR SOFTWARE 397,242 90,800
TBC CORP 198,465 30,600
OMNOVA SOLUTIONS INC 452,121 65,300
MOLECULAR DEVICES CO 157,063 32,700
ADVISORY BRD CO 68,768 11,350
COLE KENNETH PRODTNS 97,375 19,450
UNION BANKSHARES COR 81,682 13,400
HOLOGIC INC 209,016 32,500
GAMESTOP CORP 103,967 11,200
COBALT CORP 120,317 20,400
CFS BANCORP INC 128,743 37,900
CONNECTICUT WTR SVC 75,639 16,050
MICROMUSE INC 768,839 60 160,140
SPORTS AUTH INC 334,041 58,050
TEJON RANCH CO DEL 77,552 18,000
AMERON INTL INC 36,411 10,960
CITIZENS FIRST BANCO 89,579 40,037
NATIONAL PRESTO INDS 67,017 13,550
LIGHTBRIDGE INC 281,625 62,900
PRICELINE COM INC 1,324,348 100 266,190
OCTEL CORP 100,776 22,150
CHECK POINT SOFTWARE 100,671 38,021 29,926
TALX CORP 141,694 34,190
PRIMEDIA INC 1,413,337 120 251,961
REGENT COMMUNICATION 394,410 61,200
VIRGINIA FINL CORP 64,278 12,700
TUESDAY MORNING CORP 108,078 18,750
MAIN STR BKS INC NEW 103,108 21,450
ADVANCED ENERGY INDS 220,486 100 38,600
VICOR CORP 277,702 120 44,650
PROSPERITY BANCSHARE 111,084 24,300
ANAREN MICROWAVE INC 230,739 49,050
WEST CORP 151,643 600 11,654
ECLIPSYS CORP 371,049 3,040 76,900
GIBRALTAR STL CORP 88,986 13,850
Page Total
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OMNIVISION TECHNOLOG COM 68212810 2,288,792.00 347,313 347,313
VALUE LINE INC COM 92043710 2,286,804.00 58,636 58,636
PARKER DRILLING CO COM 70108110 2,282,447.00 1,037,476 936,176 1,300 100,000
TESORO PETE CORP COM 88160910 2,280,661.00 814,522 802,522 12,000
CENTENNIAL BANCORP COM 15133T10 2,279,819.00 262,652 262,652
URSTADT BIDDLE PPTYS CL A 91728620 2,278,423.00 192,272 192,272
BALDWIN & LYONS INC CL B 05775520 2,275,822.00 104,109 104,109
CCC INFORMATION SVCS COM 12487Q10 2,275,395.00 174,093 174,093
PEAPACK-GLADSTONE FI COM 70469910 2,268,500.00 34,900 34,900
LYDALL INC DEL COM 55081910 2,267,853.00 192,191 192,191
INFORMATICA CORP COM 45666Q10 2,267,141.00 731,336 731,236 100
BANK NOVA SCOTIA HAL COM 06414910 2,266,739.00 80,495 80,495
FIRST NATL CORP ORAN COM 32094210 2,264,966.00 82,064 82,064
PLATO LEARNING INC COM 72764Y10 2,258,758.00 339,663 339,663
ARRAY BIOPHARMA INC COM 04269X10 2,258,126.00 289,875 289,875
U S G CORP COM NEW 90329340 2,251,756.00 562,939 562,839 100
REGAL ENTMT GROUP CL A 75876610 2,251,646.00 126,497 126,497
AMN HEALTHCARE SERVI COM 00174410 2,250,266.00 121,636 121,636
GREAT ATLANTIC & PAC COM 39006410 2,248,773.00 268,350 268,350
FRIEDMAN BILLINGS RA CL A 35843310 2,248,708.00 221,985 221,985
ALLEGIANT BANCORP IN COM 01747610 2,248,561.00 138,373 138,373
AMERICAN PHYSICIANS COM 02888410 2,247,893.00 133,327 133,327
S Y BANCORP INC COM 78506010 2,247,482.00 64,713 64,713
ASTEC INDS INC COM 04622410 2,245,646.00 208,316 208,156 100 60
BERKSHIRE HILLS BANC COM 08468010 2,234,826.00 95,099 95,099
RELIANT RES INC COM 75952B10 2,230,975.00 1,274,843 1,272,493 2,350
ST FRANCIS CAP CORP COM 78937410 2,220,971.00 96,522 96,522
ELIZABETH ARDEN INC COM 28660G10 2,218,389.00 185,020 185,020
INSURANCE AUTO AUCTI COM 45787510 2,215,438.00 146,611 146,511 100
SILICONIX INC COM NEW 82707920 2,215,314.00 124,666 124,666
ALLEN TELECOM INC COM 01809110 2,210,124.00 413,881 407,121 6,760
MOBILE MINI INC COM 60740F10 2,208,195.00 170,517 170,517
MGI PHARMA INC COM 55288010 2,206,988.00 315,284 315,184 100
CONEXANT SYSTEMS INC COM 20714210 2,206,300.00 1,987,658 1,966,374 11,080 10,204
PINNACLE ENTMT INC COM 72345610 2,205,008.00 302,056 301,796 40 220
NEW FOCUS INC COM 64438310 2,204,928.00 816,640 816,640
ANTIGENICS INC DEL COM 03703210 2,191,174.00 271,185 271,185
GLOBAL IMAGING SYSTE COM 37934A10 2,189,381.00 115,963 115,963
OAK TECHNOLOGY INC COM 67180210 2,186,129.00 687,462 683,862 3,600
MONOLITHIC SYS TECHN COM 60984210 2,184,660.00 218,466 218,466
Page Total 89,669,777.00
Voting Authority
Name of Sole Shared None
Issuer
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OMNIVISION TECHNOLOG 298,563 48,750
VALUE LINE INC 43,565 15,071
PARKER DRILLING CO 789,126 100,000 148,350
TESORO PETE CORP 662,022 12,000 140,500
CENTENNIAL BANCORP 209,624 53,028
URSTADT BIDDLE PPTYS 154,822 37,450
BALDWIN & LYONS INC 71,910 32,199
CCC INFORMATION SVCS 129,493 44,600
PEAPACK-GLADSTONE FI 29,100 5,800
LYDALL INC DEL 160,281 31,910
INFORMATICA CORP 602,631 100 128,605
BANK NOVA SCOTIA HAL 80,495
FIRST NATL CORP ORAN 66,114 15,950
PLATO LEARNING INC 302,180 37,483
ARRAY BIOPHARMA INC 257,125 32,750
U S G CORP 481,339 81,600
REGAL ENTMT GROUP 115,047 100 11,350
AMN HEALTHCARE SERVI 112,936 8,700
GREAT ATLANTIC & PAC 240,500 27,850
FRIEDMAN BILLINGS RA 180,585 41,400
ALLEGIANT BANCORP IN 117,873 20,500
AMERICAN PHYSICIANS 102,977 30,350
S Y BANCORP INC 57,813 6,900
ASTEC INDS INC 179,556 60 28,700
BERKSHIRE HILLS BANC 62,399 32,700
RELIANT RES INC 1,240,631 1,200 33,012
ST FRANCIS CAP CORP 83,172 13,350
ELIZABETH ARDEN INC 149,520 35,500
INSURANCE AUTO AUCTI 118,711 27,900
SILICONIX INC 120,866 3,800
ALLEN TELECOM INC 345,831 68,050
MOBILE MINI INC 139,317 31,200
MGI PHARMA INC 272,084 100 43,100
CONEXANT SYSTEMS INC 1,735,874 16,427 235,357
PINNACLE ENTMT INC 256,836 220 45,000
NEW FOCUS INC 649,590 167,050
ANTIGENICS INC DEL 228,885 42,300
GLOBAL IMAGING SYSTE 89,363 26,600
OAK TECHNOLOGY INC 573,362 114,100
MONOLITHIC SYS TECHN 184,866 33,600
Page Total
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INTEGRAL SYS INC MD COM 45810H10 2,183,795.00 114,275 114,275 94,025 20,250
OXFORD INDS INC COM 69149730 2,183,714.00 99,713 99,553 160 80,603 160 18,950
PETROLEO BRASILEIRO SPONSORED 71654V10 2,182,824.00 228,568 228,568 101,183 106,234 21,151
MEMC ELECTR MATLS IN COM 55271510 2,182,478.00 657,373 657,273 100 596,123 61,250
ENERGY CONVERSION DE COM 29265910 2,174,231.00 200,390 200,390 166,740 33,650
ERESEARCHTECHNOLOGY COM 29481V10 2,172,210.00 117,735 117,735 89,460 28,275
CRAWFORD & CO CL B 22463310 2,171,914.00 344,202 344,202 293,042 51,160
CHAMPION ENTERPRISES COM 15849610 2,165,004.00 736,396 736,296 100 599,796 100 136,500
MIDDLESEX WATER CO COM 59668010 2,159,572.00 95,981 95,981 78,581 17,400
THREE RIVS BANCORP I COM 88562Q10 2,158,976.00 134,936 134,936 90,986 43,950
TENNECO AUTOMOTIVE I COM 88034910 2,157,646.00 512,505 512,485 20 436,605 75,900
LAKELAND BANCORP INC COM 51163710 2,140,593.00 125,548 125,548 102,553 22,995
MOVADO GROUP INC COM 62458010 2,139,068.00 131,635 131,635 107,035 24,600
MRO SOFTWARE INC COM 55347W10 2,134,049.00 245,293 245,293 199,893 45,400
QUICKSILVER RESOURCE COM 74837R10 2,134,008.00 118,556 118,556 100,456 18,100
GRAPHIC PACKAGING IN COM 38869010 2,133,484.00 267,354 267,354 228,304 39,050
ENERGY PARTNERS LTD COM 29270U10 2,129,228.00 261,576 261,576 221,076 40,500
F5 NETWORKS INC COM 31561610 2,128,609.00 281,935 281,935 227,835 54,100
PREMCOR INC COM 74045Q10 2,122,260.00 135,262 134,902 360 123,962 100 11,200
ARQULE INC COM 04269E10 2,119,487.00 411,551 408,851 2,700 374,301 37,250
POSSIS MEDICAL INC COM 73740710 2,118,748.00 207,517 207,517 177,717 29,800
OREGON STL MLS INC COM 68607910 2,117,342.00 345,971 345,971 291,121 54,850
SHENANDOAH TELECOMMU COM 82312B10 2,111,240.00 41,609 41,609 31,909 9,700
SRA INTL INC CL A 78464R10 2,104,534.00 73,508 73,508 59,858 13,650
SCANSOFT INC COM 80603P10 2,103,288.00 637,360 637,360 514,760 122,600
HARVEST NATURAL RESO COM 41754V10 2,100,454.00 386,824 386,824 337,574 49,250
LA JOLLA PHARMACEUTI COM 50345910 2,099,979.00 492,953 492,953 414,253 78,700
AMERICAN HEALTHWAYS COM 02649V10 2,089,584.00 129,226 129,226 110,176 19,050
GENERAL COMMUNICATIO CL A 36938510 2,089,375.00 555,685 555,685 490,035 65,650
FIRSTFED AMER BANCOR COM 33792910 2,089,373.00 86,732 86,732 70,232 16,500
GRAY TELEVISION INC CL A 38937520 2,087,332.00 155,192 155,192 101,837 53,355
HICKORY TECH CORP COM 42906010 2,084,039.00 157,286 157,286 133,786 23,500
EXCEL TECHNOLOGY INC COM 30067T10 2,083,094.00 110,744 110,634 110 94,494 16,250
STEIN MART INC COM 85837510 2,080,593.00 356,266 356,266 319,266 37,000
HAWTHORNE FINL CORP COM 42054210 2,080,372.00 78,802 78,802 68,402 10,400
NBC CAP CORP COM 62872910 2,078,807.00 82,821 82,821 61,289 21,532
SEMCO ENERGY INC COM 78412D10 2,074,482.00 266,643 266,643 232,743 33,900
VERSICOR INC COM 92531410 2,073,708.00 243,393 243,293 100 209,432 100 33,861
VIB CORP COM 91823H10 2,070,725.00 138,325 138,325 113,909 24,416
MSC INDL DIRECT INC CL A 55353010 2,066,938.00 194,627 192,427 2,200 176,227 18,400
Page Total 84,877,157.00
58 of 82
Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------------------------
FOOTSTAR INC COM 34491210 2,065,993.00 264,871 264,851 20 224,571 40,300
KULICKE & SOFFA INDS COM 50124210 2,065,629.00 688,543 688,443 100 582,893 105,650
INSIGNIA FINL GROUP COM 45767A10 2,062,595.00 262,751 262,751 219,801 42,950
CRAY INC COM 22522310 2,060,596.00 521,670 521,670 415,670 106,000
FINISH LINE INC CL A 31792310 2,050,291.00 227,305 227,305 190,505 36,800
NEOPHARM INC COM 64091910 2,049,350.00 145,344 145,344 112,654 32,690
CSS INDS INC COM 12590610 2,044,746.00 56,704 56,704 39,104 17,600
EXACT SCIENCES CORP COM 30063P10 2,043,363.00 152,832 152,632 200 118,382 34,450
SIZELER PPTY INVS IN COM 83013710 2,037,773.00 202,562 202,562 195,462 7,100
TERAYON COMMUNICATIO COM 88077510 2,036,579.00 877,836 877,636 200 681,236 196,600
FIRST BANCORP N C COM 31891010 2,034,868.00 82,350 81,450 900 71,150 11,200
PRAECIS PHARMACEUTIC COM 73942110 2,025,790.00 677,522 669,722 7,200 600 550,122 600 126,800
INTERTAN INC COM 46112010 2,021,896.00 289,670 289,670 218,220 71,450
MANUGISTICS GROUP IN COM 56501110 2,013,735.00 721,769 721,123 586 60 598,409 60 123,300
PRIME MED SVCS INC N COM 74156D10 2,012,355.00 217,811 217,811 196,061 21,750
VOLT INFORMATION SCI COM 92870310 2,010,768.00 132,724 132,724 109,074 23,650
U S INDS INC NEW COM 91208010 2,004,174.00 852,840 852,800 40 719,010 133,830
STANDARD COML CORP COM 85325810 2,003,677.00 119,694 119,694 112,694 7,000
KEYNOTE SYS INC COM 49330810 2,002,767.00 305,766 305,746 20 242,216 63,550
GREAT AMERN FINL RES COM 38991510 1,999,185.00 128,565 128,565 123,945 4,620
KANSAS CITY LIFE INS COM 48483610 1,998,406.00 52,812 52,272 540 49,312 3,500
ESPERION THERAPEUTIC COM 29664R10 1,990,697.00 348,024 348,024 292,874 55,150
CASCADE BANCORP COM 14715410 1,987,279.00 145,695 145,695 123,795 21,900
GREEN MTN COFFEE INC COM 39312210 1,984,454.00 153,953 153,953 150,253 3,700
CORRECTIONAL PPTYS T COM 22025E10 1,983,819.00 86,253 86,253 81,353 4,900
F N B CORP VA COM 30293010 1,981,532.00 64,503 64,503 53,153 11,350
ULTIMATE ELECTRS INC COM 90384910 1,978,659.00 155,189 155,189 125,539 29,650
PETCO ANIMAL SUPPLIE COM NEW 71601620 1,972,119.00 90,923 90,923 81,923 9,000
GERMAN AMERN BANCORP COM 37386510 1,965,472.00 115,616 115,616 95,856 19,760
AAIPHARMA INC COM 00252W10 1,962,171.00 163,637 163,637 135,087 28,550
RADIANT SYSTEMS INC COM 75025N10 1,961,856.00 245,232 245,212 20 205,682 39,550
ASSOCIATED ESTATES R COM 04560410 1,955,186.00 241,381 241,381 224,549 16,832
REMEC INC COM 75954310 1,952,968.00 572,718 568,218 4,500 473,368 99,350
PIXELWORKS INC COM 72581M10 1,952,740.00 379,173 379,173 323,723 55,450
KOREA ELECTRIC PWR SPONSORED 50063110 1,948,262.00 208,817 208,817 59,712 132,864 16,241
CHILDRENS PL RETAIL COM 16890510 1,946,876.00 192,760 192,560 200 163,560 29,200
MAGMA DESIGN AUTOMAT COM 55918110 1,946,486.00 218,216 218,216 190,166 28,050
BLAIR CORP COM 09282810 1,943,588.00 95,041 95,041 76,891 18,150
LIBERATE TECHNOLOGIE COM 53012910 1,941,689.00 1,244,673 1,244,473 100 100 1,041,493 100 203,080
NL INDS INC COM NEW 62915640 1,940,610.00 133,743 133,743 127,743 6,000
Page Total 79,940,999.00
59 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------------
MANTECH INTL CORP CLA 56456310 1,939,309.00 82,661 82,661
CELL THERAPEUTICS IN COM 15093410 1,938,076.00 440,472 440,472
ATHEROGENICS INC COM 04743910 1,936,111.00 309,283 309,283
QUAKER CITY BANCORP COM 74731K10 1,933,877.00 58,302 58,302
ALEXANDERS INC COM 01475210 1,933,761.00 31,701 31,701
FRONTIER AIRLINES IN COM 35906510 1,931,757.00 395,852 395,852
ALLIANCE IMAGING INC COM NEW 01860620 1,922,629.00 160,755 160,755
INFONET SVCS CORP CLB 45666T10 1,921,140.00 857,652 856,652 1,000
ENTRUST INC COM 29384810 1,908,174.00 607,699 607,599 100
EXULT INC DEL COM 30228410 1,903,965.00 645,412 645,212 100 100
PLAYBOY ENTERPRISES CLB 72811730 1,902,573.00 199,014 199,014
NORTHWEST BANCORP IN COM 66732810 1,898,412.00 149,129 149,129
AAON INC COM PAR $0 00036020 1,896,545.00 112,089 112,089
ILEX ONCOLOGY INC COM 45192310 1,896,342.00 399,230 399,230
COMPUTER NETWORK TEC COM 20492510 1,875,602.00 373,626 369,266 4,360
TOUCH AMERICA HLDGS COM 89153910 1,871,294.00 3,018,217 1,299,543 1,718,674
WABASH NATL CORP COM 92956610 1,871,010.00 345,843 345,843
WESTERN WIRELESS COR CLA 95988E20 1,870,109.00 692,633 688,033 4,500 100
MAXWELL SHOE INC CLA 57776610 1,869,072.00 164,676 164,676
HEICO CORP NEW COM 42280610 1,863,056.00 164,581 164,581
INTERCEPT INC COM 45845L10 1,862,376.00 188,309 188,209 100
K2 INC COM 48273210 1,860,497.00 235,506 235,459 47
KEYSTONE AUTOMOTIVE COM 49338N10 1,857,652.00 112,585 112,585
X-RITE INC COM 98385710 1,857,627.00 240,314 240,314
SPSS INC COM 78462K10 1,855,700.00 160,389 160,389
RACING CHAMPIONS ERT COM 75006910 1,852,155.00 113,351 113,351
PENN ENGR & MFG CORP COM NON VT 70738930 1,847,417.00 164,948 164,948
VALUECLICK INC COM 92046N10 1,841,199.00 844,587 844,587
ALLIANZ AKTIENGESELL SP ADR 1/1 01880510 1,839,671.00 213,419 109,559 103,860
CTS CORP COM 12650110 1,838,224.00 399,614 399,594 20
SILICON GRAPHICS INC COM 82705610 1,836,339.00 2,239,438 2,239,038 400
COCA COLA BOTTLING C COM 19109810 1,834,399.00 39,113 38,913 200
ENTERPRISE PRODS PAR COM 29379210 1,832,574.00 93,930 93,930
PETROLEO BRASILEIRO SPONSORED 71654V40 1,831,149.00 170,657 170,657
CASCADE CORP COM 14719510 1,828,804.00 130,164 130,164
CHARTER COMMUNICATIO CLA 16117M10 1,827,637.00 982,601 971,811 10,790
AVIGEN INC COM 05369010 1,825,795.00 230,239 230,239
II VI INC COM 90210410 1,823,810.00 136,615 136,615
CONCURRENT COMPUTER COM 20671020 1,815,700.00 796,360 794,260 2,100
TALK AMERICA HLDGS I COM 87426R10 1,814,655.00 782,179 782,179
Page Total 74,866,194.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------------
MANTECH INTL CORP 68,861 13,800
CELL THERAPEUTICS IN 361,622 78,850
ATHEROGENICS INC 248,433 60,850
QUAKER CITY BANCORP 49,752 8,550
ALEXANDERS INC 23,341 8,360
FRONTIER AIRLINES IN 332,002 63,850
ALLIANCE IMAGING INC 133,705 27,050
INFONET SVCS CORP 816,652 1,200 39,800
ENTRUST INC 501,299 100 106,300
EXULT INC DEL 534,813 100 110,499
PLAYBOY ENTERPRISES 152,264 46,750
NORTHWEST BANCORP IN 138,529 10,600
AAON INC 96,339 15,750
ILEX ONCOLOGY INC 334,480 64,750
COMPUTER NETWORK TEC 308,026 65,600
TOUCH AMERICA HLDGS 1,048,091 1,713,876 256,250
WABASH NATL CORP 286,643 59,200
WESTERN WIRELESS COR 586,683 100 105,850
MAXWELL SHOE INC 135,326 29,350
HEICO CORP NEW 133,781 30,800
INTERCEPT INC 153,659 100 34,550
K2 INC 201,856 33,650
KEYSTONE AUTOMOTIVE 100,335 12,250
X-RITE INC 201,214 39,100
SPSS INC 133,689 26,700
RACING CHAMPIONS ERT 107,751 5,600
PENN ENGR & MFG CORP 122,998 41,950
VALUECLICK INC 661,487 183,100
ALLIANZ AKTIENGESELL 206,319 7,100
CTS CORP 349,414 50,200
SILICON GRAPHICS INC 1,889,388 350,050
COCA COLA BOTTLING C 38,053 200 860
ENTERPRISE PRODS PAR 93,930
PETROLEO BRASILEIRO 65,305 85,487 19,865
CASCADE CORP 123,964 6,200
CHARTER COMMUNICATIO 898,057 2,600 81,944
AVIGEN INC 193,589 36,650
II VI INC 104,915 31,700
CONCURRENT COMPUTER 620,310 176,050
TALK AMERICA HLDGS I 637,279 144,900
Page Total
60 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
--------------------------------------------------------------------------------------------------------------------------
CNET NETWORKS INC COM 12613R10 1,814,056.00 1,649,142 1,648,942 100 100
TELECOM ITALIA SPA SPON ADR O 87927W10 1,809,079.00 25,355 25,355
SYKES ENTERPRISES IN COM 87123710 1,808,961.00 429,682 429,682
COLUMBIA BKG SYS INC COM 19723610 1,806,491.00 163,188 163,188
PILGRIMS PRIDE CORP CL B 72146710 1,803,186.00 193,891 193,891
DEPARTMENT 56 INC COM 24950910 1,803,178.00 172,553 172,553
AKSYS LTD COM 01019610 1,794,313.00 319,842 298,442 21,400
STAMPS COM INC COM 85285710 1,793,105.00 423,902 423,902
TRIZETTO GROUP INC COM 89688210 1,788,855.00 359,208 359,168 40
SPECTRALINK CORP COM 84758010 1,785,356.00 313,771 313,621 150
SHARPER IMAGE CORP COM 82001310 1,784,010.00 93,306 93,306
ASIAINFO HLDGS INC COM 04518A10 1,780,759.00 533,961 533,861 100
FSI INTL INC COM 30263310 1,780,017.00 581,705 578,605 3,100
WCI CMNTYS INC COM 92923C10 1,778,393.00 140,031 139,431 600
TYLER TECHNOLOGIES I COM 90225210 1,776,508.00 403,752 403,752
DRIL-QUIP INC COM 26203710 1,776,343.00 105,421 105,421
ASTROPOWER INC COM 04644A10 1,776,249.00 250,176 249,708 468
ARTISAN COMPONENTS I COM 04292310 1,770,142.00 194,329 194,329
MKS INSTRUMENT INC COM 55306N10 1,768,024.00 161,907 161,907
AMERICAN NATL BANKSH COM 02774510 1,765,952.00 64,310 64,310
BUNGE LIMITED COM G1696210 1,761,760.00 72,800 72,800
INFORMATION RES INC COM 45690510 1,758,766.00 474,061 474,061
AMVESCAP PLC SPONSORED 03235E10 1,757,268.00 181,536 39,411 142,125
LSI INDS INC COM 50216C10 1,755,872.00 173,163 173,163
INSTINET GROUP INC COM 45775010 1,753,533.00 565,656 558,056 7,600
VAIL RESORTS INC COM 91879Q10 1,751,053.00 123,662 123,662
CAPITOL BANCORP LTD COM 14056D10 1,745,762.00 100,216 100,216
PENNFED FINL SVCS IN COM 70816710 1,743,965.00 63,440 63,440
BRADLEY PHARMACEUTIC COM 10457610 1,742,162.00 198,877 198,877
COURIER CORP COM 22266010 1,733,628.00 45,623 45,623
WINSTON HOTELS INC COM 97563A10 1,729,556.00 238,889 238,889
SEACHANGE INTL INC COM 81169910 1,722,659.00 250,751 250,751
UNITED MICROELECTRON SPONSORED 91087320 1,722,251.00 487,890 487,890
KOSAN BIOSCIENCES IN COM 50064W10 1,720,432.00 263,063 263,063
AMERICAN MED SEC GRO COM 02744P10 1,720,046.00 121,644 75,370 46,274
SANTANDER BANCORP COM 80280910 1,718,348.00 124,518 124,518
SALIX PHARMACEUTICAL COM 79543510 1,717,928.00 203,546 203,546
CUBIST PHARMACEUTICA COM 22967810 1,717,915.00 336,187 336,187
CREDIT ACCEP CORP MI COM 22531010 1,713,299.00 208,939 208,939
TWEETER HOME ENTMT G COM 90116710 1,711,469.00 248,039 247,619 420
Page Total 70,460,649.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------------
CNET NETWORKS INC 1,398,092 100 250,950
TELECOM ITALIA SPA 25,355
SYKES ENTERPRISES IN 380,632 49,050
COLUMBIA BKG SYS INC 128,363 34,825
PILGRIMS PRIDE CORP 165,341 28,550
DEPARTMENT 56 INC 139,953 32,600
AKSYS LTD 272,004 47,838
STAMPS COM INC 351,302 72,600
TRIZETTO GROUP INC 305,496 53,712
SPECTRALINK CORP 258,321 55,450
SHARPER IMAGE CORP 79,256 14,050
ASIAINFO HLDGS INC 459,811 74,150
FSI INTL INC 535,555 46,150
WCI CMNTYS INC 135,131 600 4,300
TYLER TECHNOLOGIES I 328,602 75,150
DRIL-QUIP INC 92,821 12,600
ASTROPOWER INC 211,958 468 37,750
ARTISAN COMPONENTS I 158,879 35,450
MKS INSTRUMENT INC 149,007 100 12,800
AMERICAN NATL BANKSH 53,910 10,400
BUNGE LIMITED 72,800
INFORMATION RES INC 423,211 50,850
AMVESCAP PLC 177,676 3,860
LSI INDS INC 145,863 27,300
INSTINET GROUP INC 459,256 106,400
VAIL RESORTS INC 118,762 4,900
CAPITOL BANCORP LTD 81,366 18,850
PENNFED FINL SVCS IN 54,940 8,500
BRADLEY PHARMACEUTIC 196,777 2,100
COURIER CORP 38,573 7,050
WINSTON HOTELS INC 217,446 21,443
SEACHANGE INTL INC 212,151 38,600
UNITED MICROELECTRON 138,346 349,544
KOSAN BIOSCIENCES IN 214,363 48,700
AMERICAN MED SEC GRO 60,570 46,274 14,800
SANTANDER BANCORP 117,940 6,578
SALIX PHARMACEUTICAL 174,796 28,750
CUBIST PHARMACEUTICA 277,337 58,850
CREDIT ACCEP CORP MI 202,239 6,700
TWEETER HOME ENTMT G 208,939 39,100
Page Total
61 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------------
MAINSOURCE FINANCIAL COM 56062Y10 1,707,693.00 71,782 71,782
B A S F A G SPONSORED 05526250 1,707,621.00 48,102 48,102
ORBITAL SCIENCES COR COM 68556410 1,707,197.00 502,117 502,117
CHARLES RIVER ASSOCI COM 15985210 1,705,650.00 102,750 102,750
NARA BANCORP INC COM 63080P10 1,703,391.00 98,633 98,633
PROBUSINESS SERVICES COM 74267410 1,701,212.00 268,754 268,754
INTERCHANGE FINL SVC COM 45844710 1,695,315.00 102,436 102,436
INTRADO INC COM 46117A10 1,694,933.00 175,459 175,459
SONICWALL INC COM 83547010 1,691,904.00 615,238 611,418 3,820
NATIONAL HEALTHCARE COM 63590610 1,687,210.00 93,995 93,995
AAR CORP COM 00036110 1,685,409.00 354,823 354,723 100
LEXICON GENETICS INC COM 52887210 1,684,897.00 420,174 418,474 1,700
NAVIGANT INTL INC COM 63935R10 1,683,139.00 160,299 160,299
QRS CORP COM 74726X10 1,682,137.00 253,716 250,516 3,200
FOAMEX INTL INC COM 34412310 1,673,930.00 304,351 304,351
COORSTEK INC COM 21702010 1,672,575.00 111,505 111,505
ENCORE ACQUISITION C COM 29255W10 1,660,512.00 100,943 100,943
THERAGENICS CORP COM 88337510 1,658,448.00 376,920 376,920
MISSION WEST PPTYS I COM 60520310 1,657,811.00 149,622 149,622
ATLAS AIR WORLDWIDE COM 04916410 1,655,638.00 686,987 685,247 1,740
COLE NATIONAL CORP N CL A 19329010 1,651,203.00 131,570 131,570
GOLDEN TELECOM INC COM 38122G10 1,644,089.00 136,439 136,439
MESA AIR GROUP INC COM 59047910 1,638,127.00 448,802 448,802
VIASAT INC COM 92552V10 1,632,739.00 259,165 259,125 40
SAFEGUARD SCIENTIFIC COM 78644910 1,632,696.00 1,470,898 1,469,928 870 100
FOMENTO ECONOMICO ME SPON ADR U 34441910 1,630,309.00 48,234 48,234
ERICSSON L M TEL CO ADR CL B S 29482140 1,626,699.00 4,518,609 135,488 4,383,121
INTERPORE INTL COM 46062W10 1,625,483.00 200,677 200,677
RAINDANCE COMM COM 75086X10 1,625,142.00 525,936 494,536 31,400
MADDEN STEVEN LTD COM 55626910 1,623,441.00 112,739 112,739
RIVIANA FOODS INC COM 76953610 1,623,129.00 70,879 70,879
MATSUSHITA ELEC INDL ADR 57687920 1,621,722.00 156,386 155,116 1,270
NATIONAL AUSTRALIA B SPONSORED 63252540 1,619,635.00 17,861 17,861
CENTRAL COAST BANCOR COM 15314510 1,615,896.00 87,393 87,393
CARREKER CORP COM 14443310 1,608,646.00 262,422 262,422
MEDICAL STAFFING NET COM 58463F10 1,607,716.00 105,980 105,980
AUDIOVOX CORP CL A 05075710 1,606,606.00 229,548 229,548
GENENCOR INTL INC COM 36870910 1,606,143.00 168,890 168,890
C COR NET CORP COM 12501010 1,603,903.00 432,319 432,259 60
DAKTRONICS INC COM 23426410 1,601,961.00 167,045 167,045
Page Total 66,161,907.00
Name of Voting Authority
Issuer Sole Shared None
-------------------------------------------------------------------------
MAINSOURCE FINANCIAL 51,482 20,300
B A S F A G 48,102
ORBITAL SCIENCES COR 417,917 84,200
CHARLES RIVER ASSOCI 85,550 17,200
NARA BANCORP INC 93,133 5,500
PROBUSINESS SERVICES 226,354 42,400
INTERCHANGE FINL SVC 90,386 12,050
INTRADO INC 144,409 31,050
SONICWALL INC 506,988 108,250
NATIONAL HEALTHCARE 76,695 17,300
AAR CORP 297,023 57,800
LEXICON GENETICS INC 333,774 86,400
NAVIGANT INTL INC 131,549 28,750
QRS CORP 225,516 28,200
FOAMEX INTL INC 244,701 59,650
COORSTEK INC 89,355 22,150
ENCORE ACQUISITION C 97,843 3,100
THERAGENICS CORP 332,170 44,750
MISSION WEST PPTYS I 139,222 10,400
ATLAS AIR WORLDWIDE 676,487 10,500
COLE NATIONAL CORP N 108,670 22,900
GOLDEN TELECOM INC 104,139 32,300
MESA AIR GROUP INC 376,252 72,550
VIASAT INC 223,315 35,850
SAFEGUARD SCIENTIFIC 1,247,449 100 223,349
FOMENTO ECONOMICO ME 22,000 18,700 7,534
ERICSSON L M TEL CO 4,518,609
INTERPORE INTL 164,877 35,800
RAINDANCE COMM 446,786 79,150
MADDEN STEVEN LTD 95,489 17,250
RIVIANA FOODS INC 66,479 4,400
MATSUSHITA ELEC INDL 156,386
NATIONAL AUSTRALIA B 17,861
CENTRAL COAST BANCOR 75,118 12,275
CARREKER CORP 213,072 49,350
MEDICAL STAFFING NET 92,780 13,200
AUDIOVOX CORP 200,835 28,713
GENENCOR INTL INC 162,690 6,200
C COR NET CORP 360,069 72,250
DAKTRONICS INC 137,445 29,600
Page Total
62 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------------------
INTL SPECIALTY PRODS COM 46033710 1,595,061.00 164,609 164,509 100
SBS TECHNOLOGIES INC COM 78387P10 1,594,496.00 222,695 222,695
VIVUS INC COM 92855110 1,589,928.00 368,039 368,039
LTC PPTYS INC COM 50217510 1,588,945.00 195,683 195,683
POWELL INDS INC COM 73912810 1,584,351.00 84,274 84,274
MATERIAL SCIENCES CO COM 57667410 1,583,572.00 130,121 129,221 900
VITESSE SEMICONDUCTO COM 92849710 1,582,848.00 2,327,718 2,324,068 1,560 2,090
GENERAL CABLE CORP D COM 36930010 1,582,307.00 410,989 410,989
LUMINEX CORP DEL COM 55027E10 1,579,860.00 224,412 224,412
SUPERIOR FINANCIAL C COM 86816110 1,576,304.00 83,846 83,846
AO TATNEFT SPON ADR R 03737P30 1,575,883.00 101,083 101,083
AMKOR TECHNOLOGY INC COM 03165210 1,572,518.00 660,722 660,222 400 100
ITLA CAP CORP COM 45056510 1,571,298.00 52,047 52,047
GART SPORTS CO COM 36663010 1,568,625.00 83,128 83,128
HUMBOLDT BANCORP COM 44506910 1,564,576.00 130,599 130,599
TEXAS BIOTECHNOLOGY COM 88221T10 1,564,455.00 511,260 511,260
IDINE REWARDS NETWOR COM 45168A10 1,560,641.00 168,718 168,718
OSMONICS INC COM 68835010 1,555,520.00 130,716 130,716
BUTLER MFG CO DEL COM 12365510 1,552,413.00 71,871 71,871
TASTY BAKING CO COM 87655330 1,550,629.00 121,618 81,618 40,000
OCWEN FINL CORP COM 67574610 1,549,890.00 534,445 491,845 42,600
CHARTER FINL CORP WE COM 16122M10 1,546,863.00 55,127 55,127
WEST MARINE INC COM 95423510 1,545,599.00 121,605 121,105 500
L S B BANCSHARES N C COM 50215810 1,541,397.00 93,759 93,759
PRIVATEBANCORP INC COM 74296210 1,538,343.00 50,322 50,322
UNITIL CORP COM 91325910 1,534,925.00 56,535 55,269 1,266
DAIMLERCHRYSLER AG ORD D1668R12 1,534,590.00 45,795 45,795
DUCOMMUN INC DEL COM 26414710 1,534,553.00 87,141 87,141
SUPERTEX INC COM 86853210 1,531,150.00 147,226 147,226
PC-TEL INC COM 69325Q10 1,529,103.00 293,494 293,494
IMPAX LABORATORIES I COM 45256B10 1,525,971.00 313,986 313,986
DAVE & BUSTERS INC COM 23833N10 1,525,154.00 136,053 136,053
MERIX CORP COM 59004910 1,522,941.00 186,864 186,364 500
MIDLAND CO COM 59748610 1,514,952.00 90,015 90,015
SYNPLICITY INC COM 87160Y10 1,511,736.00 350,751 350,751
DEL LABS INC COM 24509110 1,511,397.00 83,595 83,595
BKF CAP GROUP INC COM 05548G10 1,504,732.00 71,382 71,382
COLUMBIA LABS INC COM 19777910 1,503,490.00 334,109 334,109
UAL CORP COM PAR $0 90254950 1,502,087.00 701,910 699,379 2,531
SUN BANCORP INC COM 86663410 1,501,686.00 66,801 56,601 10,200
Page Total 62,004,789.00
Name of Voting Authority
Issuer Sole Shared None
---------------------------------------------------------------------
INTL SPECIALTY PRODS 155,809 8,800
SBS TECHNOLOGIES INC 188,895 33,800
VIVUS INC 311,114 56,925
LTC PPTYS INC 182,883 12,800
POWELL INDS INC 66,774 17,500
MATERIAL SCIENCES CO 119,021 900 10,200
VITESSE SEMICONDUCTO 1,911,748 2,090 413,880
GENERAL CABLE CORP D 355,839 55,150
LUMINEX CORP DEL 180,912 43,500
SUPERIOR FINANCIAL C 75,546 8,300
AO TATNEFT 55,892 30,900 14,291
AMKOR TECHNOLOGY INC 599,622 1,600 59,500
ITLA CAP CORP 50,847 1,200
GART SPORTS CO 68,328 14,800
HUMBOLDT BANCORP 100,599 30,000
TEXAS BIOTECHNOLOGY 431,460 79,800
IDINE REWARDS NETWOR 143,768 24,950
OSMONICS INC 107,866 22,850
BUTLER MFG CO DEL 62,071 9,800
TASTY BAKING CO 76,618 40,000 5,000
OCWEN FINL CORP 434,845 42,600 57,000
CHARTER FINL CORP WE 52,627 2,500
WEST MARINE INC 96,355 500 24,750
L S B BANCSHARES N C 82,109 11,650
PRIVATEBANCORP INC 44,322 6,000
UNITIL CORP 52,269 1,266 3,000
DAIMLERCHRYSLER AG 45,795
DUCOMMUN INC DEL 80,641 6,500
SUPERTEX INC 133,476 13,750
PC-TEL INC 257,621 35,873
IMPAX LABORATORIES I 261,671 52,315
DAVE & BUSTERS INC 115,703 20,350
MERIX CORP 145,964 40,900
MIDLAND CO 85,415 4,600
SYNPLICITY INC 320,089 30,662
DEL LABS INC 81,095 2,500
BKF CAP GROUP INC 53,182 18,200
COLUMBIA LABS INC 258,009 76,100
UAL CORP 567,929 2,223 131,758
SUN BANCORP INC 57,101 9,700
Page Total
63 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------
ABN AMRO HLDG NV SPONSORED 00093710 1,499,552.00 134,489 134,489
MERIDIAN GOLD INC COM 58997510 1,496,940.00 81,800 81,800
WATER PIK TECHNOLOGI COM 94113U10 1,496,262.00 147,415 147,300 115
AMERCO COM 02358610 1,495,258.00 148,634 148,634
UNIVERSAL AMERN FINL COM 91337710 1,490,452.00 304,112 304,112
FIRST LONG IS CORP COM 32073410 1,489,766.00 44,805 44,805
ENCORE WIRE CORP COM 29256210 1,485,457.00 168,802 156,502 12,300
OMEGA HEALTHCARE INV COM 68193610 1,485,346.00 259,676 259,676
DEB SHOPS INC COM 24272810 1,484,157.00 59,533 59,533
GUILFORD PHARMACEUTI COM 40182910 1,483,581.00 306,525 306,525
PENFORD CORP COM 70705110 1,483,123.00 109,861 109,281 580
ABC BANCORP COM 00040010 1,482,415.00 115,633 115,633
CONCORD CAMERA CORP COM 20615610 1,481,111.00 317,835 317,835
SUREBEAM CORP CL A 86866R10 1,479,144.00 821,747 821,665 13 69
KINDER MORGAN ENERGY UT LTD PAR 49455010 1,476,219.00 46,233 30,097 14,036 2,100
IMMUNOGEN INC COM 45253H10 1,475,939.00 455,537 455,537
INFOUSA INC NEW COM 45681830 1,475,871.00 340,848 340,848
OSI SYSTEMS INC COM 67104410 1,474,801.00 85,224 85,224
FIRST HORIZON PHARMA COM 32051K10 1,472,261.00 272,641 272,641
RADIOLOGIX INC COM 75040K10 1,471,712.00 229,955 229,955
INTEGRATED ELECTRICA COM 45811E10 1,471,301.00 393,396 389,656 3,740
WHITEHALL JEWELLERS COM 96506310 1,470,990.00 139,828 139,788 40
COMPUCREDIT CORP COM 20478N10 1,470,442.00 277,442 277,442
CASELLA WASTE SYS IN CL A 14744810 1,470,438.00 228,684 228,664 20
AMERICAN PHARMACEUTI COM 02886P10 1,469,716.00 90,001 90,001
MACATAWA BK CORP COM 55422510 1,466,604.00 79,577 79,577
WHITE ELECTR DESIGNS COM 96380110 1,466,586.00 195,806 195,806
LAKELAND FINL CORP COM 51165610 1,466,529.00 61,905 61,905
PENWEST PHARMACEUTIC COM 70975410 1,464,389.00 175,797 175,797
FRIEDMANS INC CL A 35843810 1,463,200.00 188,072 188,072
ALLIANCE SEMICONDUCT COM 01877H10 1,461,252.00 384,540 384,540
DREXLER TECHNOLOGY C COM 26187610 1,460,761.00 100,465 94,115 950 5,400
BOYDS COLLECTION LTD COM 10335410 1,458,157.00 226,422 226,422
ACADIA RLTY TR COM SH BEN 00423910 1,457,208.00 196,920 196,920
MERIDIAN MED TECHNOL COM 58965810 1,446,807.00 40,245 40,245
ZOMAX INC MINN COM 98992910 1,445,733.00 370,701 370,701
RUDOLPH TECHNOLOGIES COM 78127010 1,443,604.00 140,292 140,192 100
COMPUCOM SYS INC COM 20478010 1,438,899.00 249,809 249,809
WIRELESS FACILITIES COM 97653A10 1,438,899.00 324,808 322,028 2,780
BOSTON BEER INC CL A 10055710 1,433,103.00 103,101 101,901 1,000 200
Page Total 58,843,985.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------
ABN AMRO HLDG NV 134,489
MERIDIAN GOLD INC 81,800
WATER PIK TECHNOLOGI 106,465 100 40,850
AMERCO 123,284 25,350
UNIVERSAL AMERN FINL 251,062 53,050
FIRST LONG IS CORP 36,955 7,850
ENCORE WIRE CORP 145,302 23,500
OMEGA HEALTHCARE INV 254,676 5,000
DEB SHOPS INC 50,033 9,500
GUILFORD PHARMACEUTI 256,575 49,950
PENFORD CORP 80,181 580 29,100
ABC BANCORP 101,933 13,700
CONCORD CAMERA CORP 269,885 47,950
SUREBEAM CORP 703,569 1,256 116,922
KINDER MORGAN ENERGY 42,433 2,100 1,700
IMMUNOGEN INC 380,680 74,857
INFOUSA INC NEW 294,373 46,475
OSI SYSTEMS INC 72,924 12,300
FIRST HORIZON PHARMA 223,791 48,850
RADIOLOGIX INC 184,205 45,750
INTEGRATED ELECTRICA 316,196 77,200
WHITEHALL JEWELLERS 118,428 21,400
COMPUCREDIT CORP 236,442 41,000
CASELLA WASTE SYS IN 188,864 20 39,800
AMERICAN PHARMACEUTI 87,801 2,200
MACATAWA BK CORP 60,527 19,050
WHITE ELECTR DESIGNS 172,206 23,600
LAKELAND FINL CORP 54,805 7,100
PENWEST PHARMACEUTIC 145,398 30,399
FRIEDMANS INC 163,372 24,700
ALLIANCE SEMICONDUCT 291,690 92,850
DREXLER TECHNOLOGY C 79,965 5,400 15,100
BOYDS COLLECTION LTD 215,422 11,000
ACADIA RLTY TR 172,520 24,400
MERIDIAN MED TECHNOL 36,395 3,850
ZOMAX INC MINN 301,451 69,250
RUDOLPH TECHNOLOGIES 116,442 100 23,750
COMPUCOM SYS INC 235,709 14,100
WIRELESS FACILITIES 271,908 52,900
BOSTON BEER INC 101,001 200 1,900
Page Total
64 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------
ORTHOLOGIC CORP COM 68750J10 1,432,550.00 370,168 370,168
NU HORIZONS ELECTRS COM 66990810 1,431,450.00 238,575 238,575
FIRST ST BANCORPORAT COM 33645310 1,430,636.00 58,038 58,038
HOLLYWOOD CASINO COR CL A 43613220 1,430,139.00 118,389 118,389
TARO PHARMACEUTICAL ORD M8737E10 1,425,532.00 42,238 42,238
STATE BANCORP INC N. COM 85571610 1,423,053.00 80,172 80,172
POZEN INC COM 73941U10 1,422,596.00 280,591 280,591
HARMONIC INC COM 41316010 1,419,678.00 811,245 811,045 200
RESOURCE AMERICA INC CL A 76119520 1,418,760.00 177,345 177,345
BUCA INC COM 11776910 1,418,168.00 177,271 177,131 140
OPTION CARE INC COM 68394810 1,417,911.00 160,216 160,216
CURATIVE HEALTH SVCS COM 23126410 1,416,738.00 130,575 130,575
NEUROGEN CORP COM 64124E10 1,415,504.00 176,277 176,277
VIACOM INC CL A 92552410 1,414,992.00 34,895 33,995 700 200
U S CONCRETE INC COM 90333L10 1,413,588.00 269,255 269,255
YOUNG INNOVATIONS IN COM 98752010 1,413,279.00 52,695 52,695
ORASURE TECHNOLOGIES COM 68554V10 1,411,242.00 317,919 317,919
AFTERMARKET TECHNOLO COM 00831810 1,405,516.00 108,702 108,702
APPLICA INC COM 03815A10 1,405,379.00 265,166 265,166
INTERMET CORP COM 45881K10 1,395,154.00 290,053 290,053
GLADSTONE CAPITAL CO COM 37653510 1,393,882.00 82,576 82,576
AEP INDS INC COM 00103110 1,393,342.00 51,548 51,548
GROUPE DANONE SPONSORED 39944910 1,391,822.00 57,848 57,848
PACIFIC UN BK CALIF COM 69502510 1,391,048.00 124,090 124,090
RIBAPHARM INC COM 76253710 1,389,663.00 308,814 308,814
COASTAL BANCORP INC COM 19041P10 1,389,296.00 50,264 50,264
MASSBANK CORP READ M COM 57615210 1,387,509.00 46,343 46,343
METRIS COS INC COM 59159810 1,386,732.00 600,317 600,187 30 100
VIRAGE LOGIC CORP COM 92763R10 1,385,380.00 146,912 146,912
UNILEVER PLC SPON ADR N 90476770 1,381,564.00 37,903 34,014 3,889
QUIXOTE CORP COM 74905610 1,376,480.00 74,606 74,606
LYON WILLIAM HOMES COM 55207410 1,374,714.00 60,005 60,005
THREE FIVE SYS INC COM 88554L10 1,374,122.00 296,147 295,932 215
LUBYS INC COM 54928210 1,371,942.00 278,850 276,250 2,600
MCSI INC COM 55270M10 1,370,932.00 276,956 276,956
LUFKIN INDS INC COM 54976410 1,370,170.00 55,698 55,698
ROANOKE ELEC STL COR COM 76984110 1,365,895.00 125,889 125,889
ASPEN TECHNOLOGY INC COM 04532710 1,365,711.00 455,237 455,237
RPC INC COM 74966010 1,360,586.00 137,433 137,433
DONNELLY CORP CL A 25787010 1,357,684.00 52,400 52,400
Page Total 55,940,339.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------
ORTHOLOGIC CORP 302,468 67,700
NU HORIZONS ELECTRS 210,925 27,650
FIRST ST BANCORPORAT 51,338 6,700
HOLLYWOOD CASINO COR 116,189 2,200
TARO PHARMACEUTICAL 20,563 12,819 8,856
STATE BANCORP INC N. 75,672 4,500
POZEN INC 241,200 39,391
HARMONIC INC 688,470 122,775
RESOURCE AMERICA INC 145,995 31,350
BUCA INC 145,321 31,950
OPTION CARE INC 131,166 29,050
CURATIVE HEALTH SVCS 110,325 20,250
NEUROGEN CORP 153,677 22,600
VIACOM INC 6,496 200 28,199
U S CONCRETE INC 232,698 36,557
YOUNG INNOVATIONS IN 49,995 2,700
ORASURE TECHNOLOGIES 256,519 61,400
AFTERMARKET TECHNOLO 89,102 19,600
APPLICA INC 203,766 61,400
INTERMET CORP 248,303 41,750
GLADSTONE CAPITAL CO 77,076 5,500
AEP INDS INC 42,848 8,700
GROUPE DANONE 57,848
PACIFIC UN BK CALIF 105,890 18,200
RIBAPHARM INC 213,114 95,700
COASTAL BANCORP INC 44,764 5,500
MASSBANK CORP READ M 40,843 5,500
METRIS COS INC 523,917 100 76,300
VIRAGE LOGIC CORP 128,212 18,700
UNILEVER PLC 37,903
QUIXOTE CORP 70,806 3,800
LYON WILLIAM HOMES 54,605 5,400
THREE FIVE SYS INC 252,247 43,900
LUBYS INC 258,850 20,000
MCSI INC 222,256 54,700
LUFKIN INDS INC 52,198 3,500
ROANOKE ELEC STL COR 107,789 18,100
ASPEN TECHNOLOGY INC 381,987 73,250
RPC INC 129,033 8,400
DONNELLY CORP 30,600 21,800
Page Total
65 of 82
Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------------------------
COBIZ INC COM 19089710 1,357,197.00 84,298 84,298 74,798 9,500
PETROQUEST ENERGY IN COM 71674810 1,349,629.00 305,346 305,346 255,196 50,150
COMFORT SYS USA INC COM 19990810 1,347,513.00 443,261 443,081 180 357,461 85,800
SOUTHWEST WTR CO COM 84533110 1,346,286.00 94,410 94,410 90,310 4,100
IXIA COM 45071R10 1,344,791.00 327,998 327,998 270,948 57,050
COMPUTER HORIZONS CO COM 20590810 1,344,720.00 361,484 361,484 302,284 59,200
CB BANCSHARES INC HA COM 12478510 1,338,212.00 38,104 38,104 32,034 6,070
CROWN MEDIA HLDGS IN CL A 22841110 1,337,763.00 382,218 382,138 80 314,998 80 67,140
BOSTONFED BANCORP IN COM 10117810 1,337,613.00 44,602 44,452 150 36,902 7,700
SOUTHWEST BANCORP IN COM 84476710 1,336,194.00 53,129 53,129 48,129 5,000
POMEROY COMPUTER RES COM 73182210 1,334,383.00 135,333 135,333 114,287 21,046
SIEMENS A G SPONSORED 82619750 1,332,367.00 39,642 39,642 39,642
WATCHGUARD TECHNOLOG COM 94110510 1,330,709.00 302,434 302,434 252,034 50,400
NS GROUP INC COM 62891610 1,330,045.00 224,291 224,291 190,641 33,650
SUMMIT BANCSHARES IN COM 86601110 1,327,644.00 63,071 63,071 57,071 6,000
QUIDEL CORP COM 74838J10 1,315,109.00 294,208 294,208 255,858 38,350
OPENWAVE SYS INC COM 68371810 1,314,915.00 2,120,831 2,120,151 520 160 1,749,270 160 371,401
CADIZ INC COM 12753710 1,314,534.00 438,178 438,178 368,028 70,150
STMICROELECTRONICS N NY REGISTR 86101210 1,308,215.00 96,690 96,690 96,590 100
FIRST OAK BROOK BANC COM 33584720 1,303,303.00 43,838 43,838 42,938 900
PEETS COFFEE & TEA I COM 70556010 1,302,784.00 101,780 87,890 890 13,000 86,980 13,000 1,800
VANS INC COM 92193010 1,299,231.00 228,336 228,336 179,736 48,600
MERCHANTS BANCSHARES COM 58844810 1,299,121.00 52,596 50,666 1,930 48,166 1,930 2,500
COLLINS & AIKMAN COR COM NEW 19483020 1,296,909.00 361,256 361,256 294,326 66,930
NYFIX INC COM 67071210 1,296,015.00 333,166 333,026 40 100 285,166 100 47,900
GULF ISLAND FABRICAT COM 40230710 1,295,822.00 110,189 110,189 98,689 11,500
COASTAL FINL CORP DE COM 19046E10 1,289,725.00 95,253 95,253 77,753 17,500
ALAMO GROUP INC COM 01131110 1,289,098.00 104,296 104,296 100,496 3,800
HORIZON ORGANIC HOLD COM 44043T10 1,288,840.00 82,618 82,618 73,018 9,600
CARDIAC SCIENCE INC COM NEW 14141020 1,288,750.00 650,884 650,884 526,234 124,650
KENSEY NASH CORP COM 49005710 1,286,722.00 85,542 85,542 83,842 1,700
BARRICK GOLD CORP COM 06790110 1,284,087.00 82,578 82,271 307 79,312 3,266
DOVER DOWNS GAMING & COM 26009510 1,283,938.00 157,732 157,732 119,592 38,140
MILACRON INC COM 59870910 1,279,338.00 283,667 283,595 60 12 226,855 12 56,800
CEDAR FAIR L P DEPOSITRY 15018510 1,278,886.00 54,700 43,500 7,000 4,200 49,500 4,200 1,000
AT RD INC COM 04648K10 1,276,025.00 236,301 236,301 210,301 26,000
MICROTUNE INC DEL COM 59514P10 1,274,627.00 528,891 525,991 2,900 434,391 94,500
REGISTER COM INC COM 75914G10 1,270,591.00 419,337 419,237 100 350,687 68,650
TOLLGRADE COMMUNICAT COM 88954210 1,270,483.00 162,674 162,674 138,074 24,600
COLUMBIA BANCORP COM 19722710 1,267,950.00 67,194 67,194 59,694 7,500
Page Total 52,370,084.00
66 of 82
Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
------------------------------------------------------------------------------------------------------------------------------------
APPLIED FILMS CORP COM 03819710 1,267,792.00 115,886 115,886 96,736 19,150
COVENANT TRANS INC CL A 22284P10 1,267,332.00 72,419 72,419 71,019 1,400
D & K HEALTHCARE RES COM 23286110 1,263,704.00 141,196 141,196 122,696 18,500
BWAY CORP COM 05603910 1,263,398.00 90,892 53,741 37,151 82,792 8,100
SITEL CORP COM 82980K10 1,262,913.00 721,665 721,665 588,915 132,750
SHOE CARNIVAL INC COM 82488910 1,262,022.00 88,563 88,563 78,763 9,800
SPARTAN MTRS INC COM 84681910 1,261,633.00 111,649 111,649 97,549 14,100
EMS TECHNOLOGIES INC COM 26873N10 1,261,374.00 122,941 122,941 101,291 21,650
CREDIT SUISSE GROUP SPONSORED 22540110 1,259,387.00 63,254 63,254 63,254
FIRST DEFIANCE FINL COM 32006W10 1,257,736.00 73,252 73,252 62,852 10,400
GALYANS TRADING INC COM 36458R10 1,255,534.00 125,428 125,428 110,676 14,752
GLOBAL POWER EQUIPME COM 37941P10 1,254,603.00 266,937 266,937 207,387 59,550
DIGIMARC CORP COM 25380710 1,253,778.00 107,436 107,436 100,736 6,700
PDF SOLUTIONS INC COM 69328210 1,253,201.00 236,900 236,900 235,100 1,800
SAUER-DANFOSS INC COM 80413710 1,250,541.00 138,949 138,889 60 126,549 12,400
DATASTREAM SYS INC COM 23812410 1,249,290.00 249,858 249,858 221,058 28,800
WILLOW GROVE BANCORP COM 97111W10 1,245,206.00 105,526 105,526 99,226 6,300
FIRST CONSULTING GRO COM 31986R10 1,241,814.00 229,117 229,117 194,517 34,600
WORLD WRESTLING ENTM CL A 98156Q10 1,241,019.00 148,270 148,270 110,220 38,050
BENTLEY PHARMACEUTIC COM 08265710 1,239,342.00 145,805 145,805 128,305 17,500
TEPPCO PARTNERS L P UT LTD PAR 87238410 1,239,218.00 42,439 36,939 3,100 2,400 39,339 2,400 700
NORTHWEST PIPE CO COM 66774610 1,238,864.00 69,249 69,249 60,124 9,125
CASS INFORMATION SYS COM 14808P10 1,238,386.00 53,494 53,494 53,494
BANCO BILBAO VIZCAYA SPONSORED 05946K10 1,231,501.00 162,897 162,897 162,897
BROOKSTONE INC COM 11453710 1,231,143.00 100,093 100,093 83,143 16,950
SPORTS RESORTS INTL COM 84918U10 1,230,350.00 295,048 295,048 246,548 48,500
CENTURY ALUM CO COM 15643110 1,230,326.00 176,771 176,771 155,621 21,150
SECURE COMPUTING COR COM 81370510 1,228,515.00 383,911 383,911 312,861 71,050
TRANSMETA CORP DEL COM 89376R10 1,227,269.00 1,265,226 1,265,226 1,048,276 216,950
BUCKEYE PARTNERS L P UNIT LTD P 11823010 1,225,780.00 33,400 23,600 8,800 1,000 31,700 1,000 700
PARKVALE FINL CORP COM 70149210 1,224,741.00 52,006 52,006 47,606 4,400
WARWICK CMNTY BANCOR COM 93655910 1,223,775.00 45,325 45,325 35,225 10,100
AKAMAI TECHNOLOGIES COM 00971T10 1,221,818.00 1,472,070 1,295,345 1,075 175,650 1,049,670 175,650 246,750
UNILAB CORP NEW COM NEW 90476320 1,221,292.00 58,240 58,240 55,940 2,300
CALIPER TECHNOLOGIES COM 13087610 1,221,271.00 291,473 291,116 357 245,323 46,150
TRIANGLE PHARMACEUTI COM 89589H10 1,220,506.00 451,872 441,872 5,000 5,000 399,422 5,000 47,450
DYNAMICS RESH CORP COM 26805710 1,219,762.00 83,660 83,660 64,710 18,950
TRICO BANCSHARES COM 89609510 1,210,225.00 47,835 47,835 44,735 3,100
SPEEDFAM-IPEC INC COM 84770510 1,203,702.00 324,448 324,448 278,948 45,500
GRACE W R & CO DEL N COM 38388F10 1,200,475.00 750,297 749,997 300 641,537 108,760
Page Total 49,600,538.00
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FINANCIAL INDS CORP COM 31757410 1,197,925.00 78,501 78,501 73,301 5,200
INGLES MKTS INC CL A 45703010 1,195,864.00 111,763 111,263 500 91,363 500 19,900
WILSONS THE LEATHER COM 97246310 1,195,198.00 167,865 167,825 40 139,115 28,750
REPUBLIC BANCORP KY CL A 76028120 1,190,812.00 105,850 105,850 87,750 18,100
CPI CORP COM 12590210 1,189,265.00 86,492 86,492 80,492 6,000
WACKENHUT CORRECTION COM 92979810 1,186,696.00 104,647 104,647 102,947 1,700
HEALTHCARE SVCS GRP COM 42190610 1,185,970.00 86,948 86,948 84,948 2,000
HYPERCOM CORP COM 44913M10 1,184,955.00 414,320 414,220 100 335,420 78,900
PICO HLDGS INC COM NEW 69336620 1,183,754.00 107,614 107,574 40 99,214 8,400
EQUITY ONE COM 29475210 1,182,403.00 89,576 89,576 82,676 6,900
NEOSE TECHNOLOGIES I COM 64052210 1,181,646.00 152,274 152,174 100 112,974 100 39,200
FINISAR COM 31787A10 1,175,243.00 1,703,251 1,702,351 300 600 1,375,931 600 326,720
CARDIODYNAMICS INTL COM 14159710 1,174,404.00 410,631 410,631 345,731 64,900
CHIPPAC INC CL A 16965710 1,172,997.00 548,386 548,386 450,086 98,300
SUN BANCORP INC COM 86663B10 1,172,979.00 88,460 88,460 76,260 12,200
SANDERSON FARMS INC COM 80001310 1,170,848.00 73,178 72,978 200 72,078 200 900
PARKERVISION INC COM 70135410 1,170,657.00 103,598 103,598 90,361 13,237
QUANTA SVCS INC COM 74762E10 1,164,485.00 559,849 559,609 140 100 498,349 100 61,400
BANK OF THE OZARKS I COM 06390410 1,158,831.00 50,604 50,604 45,104 5,500
DEUTSCHE BANK AG NAM ORD D1819089 1,158,709.00 25,511 25,511 25,511
1 800 FLOWERS COM CL A 68243Q10 1,155,504.00 165,072 165,072 143,672 21,400
GERON CORP COM 37416310 1,154,879.00 296,123 296,123 236,323 59,800
ADVANTA CORP CL A 00794210 1,154,031.00 114,829 114,829 101,629 13,200
DVI INC COM 23334310 1,151,596.00 239,916 239,916 213,576 26,340
SK TELECOM LTD SPONSORED 78440P10 1,150,305.00 54,183 54,183 28,312 14,246 11,625
AETHER SYS INC COM 00808V10 1,148,999.00 428,731 420,531 8,200 340,331 88,400
SIX CONTINENTS PLC SPONSORED 83001810 1,147,410.00 119,026 119,026 119,026
STRATEX NETWORKS INC COM 86279T10 1,142,450.00 976,453 976,353 100 830,786 100 145,567
CENTER TR INC COM 15184510 1,141,753.00 196,854 196,854 175,264 21,590
FRESH DEL MONTE PROD ORD G3673810 1,137,987.00 44,470 43,820 650 44,470
INTERPOOL INC COM 46062R10 1,137,488.00 94,633 94,633 91,133 3,500
GENERAL BINDING CORP COM 36915410 1,137,332.00 71,756 71,756 62,056 9,700
ADMINISTAFF INC COM 00709410 1,136,727.00 295,254 295,234 20 241,654 53,600
U S PHYSICAL THERAPY COM 90337L10 1,134,947.00 107,578 107,578 86,328 21,250
DURECT CORP COM 26660510 1,130,176.00 364,573 364,573 308,323 56,250
YARDVILLE NATL BANCO COM 98502110 1,126,063.00 66,278 66,278 55,478 10,800
RESEARCH FRONTIERS I COM 76091110 1,125,349.00 125,597 125,597 95,647 29,950
AVATAR HLDGS INC COM 05349410 1,119,102.00 46,513 46,513 43,813 2,700
J2 GLOBAL COMMUNICAT COM NEW 46626E20 1,118,852.00 56,252 56,252 53,152 3,100
CORNELL COMPANIES IN COM 21914110 1,118,072.00 140,638 140,638 124,838 15,800
Page Total 46,362,663.00
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HARRIS INTERACTIVE I COM 41454910 1,117,185.00 485,733 485,733 417,983 67,750
COCA-COLA FEMSA S A SPON ADR R 19124110 1,112,693.00 58,532 58,532 31,622 20,660 6,250
VERINT SYS INC COM 92343X10 1,111,855.00 128,851 128,851 99,601 20,620 8,630
STARRETT L S CO CL A 85566810 1,111,115.00 72,717 72,717 64,317 8,400
MOLDFLOW CORP COM 60850710 1,111,006.00 224,900 224,900 224,900
CONCORD COMMUNICATIO COM 20618610 1,110,535.00 219,908 216,868 3,000 40 186,418 40 33,450
MARVEL ENTERPRISES I COM 57383M10 1,110,025.00 158,575 158,575 154,675 3,900
NN INC COM 62933710 1,109,667.00 119,964 119,964 117,664 2,300
NETSCREEN TECHNOLOGI COM 64117V10 1,106,732.00 102,003 102,003 96,303 5,700
GSI COMMERCE INC COM 36238G10 1,103,182.00 218,452 218,452 184,852 33,600
ALLEGIANCE TELECOM I COM 01747T10 1,098,267.00 1,323,214 1,319,389 3,725 100 977,014 100 346,100
ESCALADE INC COM 29605610 1,096,633.00 55,246 55,246 38,920 16,326
SEMITOOL INC COM 81690910 1,096,352.00 212,884 212,884 181,184 31,700
AEGON N V ORD AMER R 00792410 1,090,013.00 115,590 115,590 115,590
UNIVERSAL DISPLAY CO COM 91347P10 1,089,979.00 181,361 181,361 150,561 30,800
IMCO RECYCLING INC COM 44968110 1,088,661.00 179,944 179,944 155,744 24,200
SOUNDVIEW TECHNOLOGY COM 83611Q10 1,087,504.00 836,542 836,542 670,868 165,674
ARIAD PHARMACEUTICAL COM 04033A10 1,087,340.00 344,095 344,095 282,765 61,330
CHECKERS DRIVE-IN RE COM NEW 16280930 1,084,816.00 135,602 135,602 122,302 13,300
LEXAR MEDIA INC COM 52886P10 1,084,618.00 409,290 409,290 343,365 65,925
LENDINGTREE INC COM 52602Q10 1,076,830.00 73,055 73,055 70,755 2,300
WORLD ACCEP CORP DEL COM 98141910 1,074,371.00 135,653 135,653 128,453 7,200
ROYAL BANCSHARES PA CL A 78008110 1,072,855.00 58,626 58,626 51,126 7,500
NETEGRITY INC COM 64110P10 1,072,176.00 520,474 520,254 220 504,154 220 16,100
FIRST SOUTH BANCORP COM 33646W10 1,071,639.00 30,060 30,060 25,560 4,500
MOLEX INC CL A 60855420 1,067,106.00 50,817 40,398 4,969 5,450 22,037 5,450 23,330
DEUTSCHE TELEKOM AG SPONSORED 25156610 1,066,937.00 129,013 128,987 26 128,647 366
NATIONAL HEALTH REAL COM 63590510 1,066,621.00 67,679 67,679 62,479 5,200
ENERGYSOUTH INC COM 29297010 1,065,645.00 41,790 41,790 40,890 900
I2 TECHNOLOGIES INC COM 46575410 1,062,680.00 2,043,617 2,042,917 500 200 1,860,057 6,600 176,960
DIGENE CORP COM 25375210 1,061,309.00 134,343 134,343 111,043 23,300
PRICESMART INC COM 74151110 1,055,060.00 52,753 52,753 42,853 9,900
SAPIENT CORP COM 80306210 1,051,935.00 1,021,297 990,827 30,370 100 810,237 100 210,960
ADVANTA CORP CL B 00794220 1,050,457.00 101,690 101,690 75,140 26,550
STANDARD MTR PRODS I COM 85366610 1,047,434.00 96,895 96,895 92,395 4,500
FINLAY ENTERPRISES I COM NEW 31788420 1,046,606.00 69,376 69,376 59,876 9,500
KYPHON INC COM 50157710 1,045,466.00 79,202 79,202 75,502 3,700
VESTA INS GROUP INC COM 92539110 1,041,902.00 416,761 407,561 9,200 357,311 59,450
MOTHERS WK INC COM 61990310 1,040,995.00 27,373 27,373 23,473 3,900
BANC CORP COM 05944B10 1,039,752.00 134,335 134,335 107,535 26,800
Page Total 43,185,954.00
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BELL MICROPRODUCTS I COM 07813710 1,031,114.00 246,678 246,678 211,028 35,650
SYNTEL INC COM 87162H10 1,028,439.00 87,378 87,378 83,878 3,500
AMERICAN HOME MTG HL COM 02660M10 1,028,205.00 93,219 93,219 89,119 4,100
PRINCETON REVIEW INC COM 74235210 1,026,228.00 171,038 171,038 148,138 22,900
PROVIDENT BANCORP IN COM 74383510 1,025,423.00 36,043 36,043 34,243 1,800
ALICO INC COM 01623010 1,024,541.00 36,012 36,012 34,112 1,900
DIAMONDCLUSTER INTL CL A 25278P10 1,023,744.00 314,032 309,032 5,000 252,032 5,000 57,000
REPUBLIC BANCSHARES COM 75992910 1,021,222.00 52,532 52,532 49,432 3,100
RAINBOW TECHNOLOGIES COM 75086210 1,020,463.00 359,318 359,318 321,018 38,300
NEOFORMA COM INC COM NEW 64047550 1,020,392.00 108,207 108,207 97,907 10,300
BRUKER DALTONICS INC COM 11679510 1,018,867.00 199,387 193,587 5,800 192,287 7,100
THOMSON CORP COM 88490310 1,016,735.00 40,882 40,882 40,882
REX STORES CORP COM 76162410 1,014,776.00 98,522 98,522 79,622 18,900
GOODYS FAMILY CLOTHI COM 38258810 1,014,389.00 214,913 214,913 191,863 23,050
VIEWPOINT CORP COM 92672P10 1,013,671.00 464,987 464,987 379,637 85,350
I-MANY INC COM 44973Q10 1,011,922.00 505,961 416,814 89,147 438,361 67,600
RENT WAY INC COM 76009U10 1,010,898.00 336,966 336,966 279,166 57,800
COLUMBUS MCKINNON CO COM 19933310 1,010,393.00 192,090 192,090 162,840 29,250
KFORCE INC COM 49373210 1,008,498.00 324,276 324,276 265,376 58,900
ISHARES TR RUSSELL 20 46428765 1,007,781.00 14,085 14,085 14,085
OPNET TECHNOLOGIES I COM 68375710 1,003,653.00 158,555 130,086 28,469 153,455 5,100
NUMERICAL TECHNOLOGI COM 67053T10 1,001,973.00 345,508 341,308 4,200 294,934 50,574
MAPICS INC COM 56491010 995,254.00 177,724 177,724 168,824 8,900
ARDEN GROUP INC CL A 03976210 989,687.00 17,829 17,829 16,829 1,000
CHARLOTTE RUSSE HLDG COM 16104810 987,924.00 103,992 103,992 85,142 18,850
APAC CUSTOMER SERVIC COM 00185E10 985,340.00 338,605 338,605 292,505 46,100
STEINWAY MUSICAL INS COM ORD 85849510 980,987.00 63,908 63,908 60,108 3,800
K V PHARMACEUTICAL C CL B CONV 48274010 980,796.00 51,894 51,894 39,594 12,300
LABONE INC NEW COM 50540L10 980,540.00 60,677 60,677 53,077 7,600
CEPHEID COM 15670R10 980,456.00 254,664 254,664 216,964 37,700
LIFELINE SYS INC COM 53219210 979,616.00 44,528 44,528 37,128 7,400
LODGENET ENTMT CORP COM 54021110 979,101.00 127,820 127,820 101,070 26,750
INTEGRATED SILICON S COM 45812P10 978,193.00 328,253 325,918 2,335 260,753 67,500
STORAGENETWORKS INC COM 86211E10 976,777.00 781,422 774,261 7,161 675,522 105,900
PLUG POWER INC COM 72919P10 976,758.00 204,044 203,144 900 183,739 20,305
BT GROUP PLC ADR 05577E10 976,312.00 37,783 37,688 95 37,783
MASTEC INC COM 57632310 959,571.00 297,081 292,681 4,400 241,731 55,350
ULTICOM INC COM 90384410 957,878.00 173,215 173,215 167,515 5,700
ACACIA RESH CORP COM 00388110 952,904.00 239,966 239,944 22 196,475 22 43,469
MONRO MUFFLER BRAKE COM 61023610 952,884.00 53,353 53,353 50,053 3,300
Page Total 39,954,305.00
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ZYMOGENETICS INC COM 98985T10 952,416.00 119,052 119,052 112,852 6,200
ONYX SOFTWARE CORP COM 68340210 951,479.00 498,157 498,137 20 420,457 77,700
FUJI PHOTO FILM LTD ADR 35958630 947,620.00 32,342 32,342 32,342
TERRA INDS INC COM 88091510 945,046.00 510,836 510,836 452,436 58,400
MEDCATH CORP COM 58404W10 941,369.00 83,307 83,307 75,307 8,000
WITNESS SYS INC COM 97742410 939,703.00 161,461 161,461 138,961 22,500
ACCLAIM ENTMT INC COM PAR $0 00432520 938,076.00 852,797 852,543 254 661,593 254 190,950
HITACHI LIMITED ADR 10 COM 43357850 937,625.00 18,919 18,919 18,919
MARTHA STEWART LIVIN CL A 57308310 934,654.00 133,522 133,322 100 100 108,472 100 24,950
WELLSFORD REAL PPTYS COM NEW 95024020 932,446.00 54,212 54,212 50,912 3,300
MILLEA HOLDINGS INC ADR 60032R10 930,580.00 23,800 23,800 23,800
NEWS CORP LTD ADR NEW 65248770 927,041.00 48,158 48,158 48,158
CULP INC COM 23021510 922,981.00 108,586 108,586 104,886 3,700
ILLUMINA INC COM 45232710 921,572.00 267,899 267,899 222,799 45,100
1-800 CONTACTS INC COM 68197710 919,930.00 91,993 91,993 65,593 26,400
PAIN THERAPEUTICS IN COM 69562K10 918,384.00 231,331 231,331 199,831 31,500
TRANSMONTAIGNE INC COM 89393410 917,818.00 184,301 180,801 3,500 152,021 32,280
SIRIUS SATELLITE RAD COM 82966U10 911,775.00 911,775 911,575 100 100 760,225 100 151,450
BIOPURE CORP CL A 09065H10 911,470.00 260,420 251,100 6,570 2,750 219,370 2,750 38,300
NELSON THOMAS INC COM 64037610 910,870.00 103,508 103,468 40 98,168 40 5,300
TURNSTONE SYSTEMS IN COM 90042310 910,521.00 410,145 409,845 300 353,742 56,403
NAVIGATORS GROUP INC COM 63890410 909,677.00 44,878 44,878 42,378 2,500
SCHNITZER STL INDS CL A 80688210 907,845.00 50,160 50,160 35,560 14,600
RMH TELESERVICES INC COM 74993810 906,502.00 111,091 111,091 103,891 7,200
XICOR INC COM 98490310 902,142.00 249,901 249,801 100 205,251 100 44,550
ACME COMMUNICATION I COM 00463110 901,453.00 115,571 112,871 2,700 113,371 2,200
HEALTHTRONICS SURGIC COM 42222L10 899,482.00 107,465 107,465 89,765 17,700
ORGANOGENESIS INC COM 68590610 898,490.00 89,849 86,649 3,200 86,649 3,200
EMC INS GROUP INC COM 26866410 895,955.00 62,830 62,830 60,530 2,300
MODTECH HLDGS INC COM 60783C10 894,350.00 89,435 89,435 75,535 13,900
RES-CARE INC COM 76094310 889,595.00 179,354 179,354 148,754 30,600
TIVO INC COM 88870610 888,944.00 246,929 243,229 3,700 235,529 11,400
RESTORATION HARDWARE COM 76098110 888,399.00 197,422 197,422 168,772 28,650
ITO YOKADO LTD ADR NEW 46571430 887,997.00 22,775 22,775 22,775
WESCO INTL INC COM 95082P10 887,558.00 206,409 206,269 140 177,809 28,600
EXPLORATION CO COM NEW 30213320 887,079.00 170,921 170,921 141,621 29,300
WOMEN FIRST HEALTHCA COM 97815010 886,738.00 189,474 189,474 136,874 52,600
PACKETEER INC COM 69521010 886,098.00 295,366 293,281 2,085 243,516 51,850
HORIZON OFFSHORE INC COM 44043J10 885,253.00 210,224 210,224 167,224 43,000
CHEROKEE INC DEL NEW COM 16444H10 884,988.00 54,866 53,866 1,000 46,166 1,000 7,700
Page Total 36,511,921.00
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RADISYS CORP COM 75045910 883,812.00 223,185 223,145 40
EMBREX INC COM 29081710 882,905.00 79,541 79,541
PRESSTEK INC COM 74111310 879,201.00 344,785 344,725 60
MIDWEST EXPRESS HLDG COM 59791110 878,320.00 219,580 219,580
ICICI BK LTD ADR 45104G10 876,552.00 146,336 146,336
BAYER A G SPONSORED 07273030 871,745.00 49,531 49,311 220
HALL KINION ASSOCIAT COM 40606910 871,014.00 145,169 145,169
PARTNERS TRUST FINCL COM 70213A10 870,023.00 62,278 62,278
AVENUE A INC COM 05356610 869,550.00 347,820 347,820
SCHAWK INC CL A 80637310 868,146.00 88,406 88,406
DOVER MOTORSPORTS IN COM 26017410 866,500.00 216,625 216,625
FRANKLIN FINL CORP T COM NEW 35352320 864,642.00 35,091 35,091
DOCUCORP INTL INC COM 25591110 864,128.00 79,864 79,864
LVMH MOET HENNESSY L SPONSORED 50244120 863,779.00 118,326 118,326
IXYS CORP COM 46600W10 863,495.00 171,669 171,469 200
QUAKER FABRIC CORP N COM 74739910 863,132.00 137,223 137,223
ASPECT COMMUNICATION COM 04523Q10 862,184.00 586,520 586,520
UNITEDGLOBALCOM CL A 91324750 858,070.00 523,214 523,114 100
HEALTHEXTRAS INC COM 42221110 856,494.00 202,481 202,481
EURONET WORLDWIDE IN COM 29873610 855,487.00 170,077 168,077 2,000
MAGNETEK INC COM 55942410 855,091.00 267,216 267,216
INET TECHNOLOGIES IN COM 45662V10 854,649.00 168,570 168,570
LECROY CORP COM 52324W10 850,707.00 94,945 94,945
PARTY CITY CORP COM 70214510 849,736.00 61,799 61,798 1
SCM MICROSYSTEMS INC COM 78401810 849,331.00 215,075 215,075
SOMERA COMMUNICATION COM 83445810 845,768.00 412,570 412,510 60
ANADIGICS INC COM 03251510 844,031.00 396,259 396,239 20
DECODE GENETICS INC COM 24358610 842,679.00 383,036 383,036
TRANS WORLD ENTMT CO COM 89336Q10 841,755.00 267,224 267,124 100
SALTON INC COM 79575710 838,966.00 98,586 98,586
CLOSURE MED CORP COM 18909310 836,866.00 74,988 74,988
ASBURY AUTOMOTIVE GR COM 04343610 836,430.00 95,592 95,592
KOS PHARMACEUTICALS COM 50064810 831,570.00 74,254 74,254
MRV COMMUNICATIONS I COM 55347710 830,002.00 976,474 976,374 100
ALARIS MED INC COM 01163710 827,470.00 173,474 173,474
OVERLAND STORAGE INC COM 69031010 824,860.00 75,954 75,954
BIORELIANCE CORP COM 09095110 824,784.00 39,615 39,615
AVANEX CORP COM 05348W10 822,449.00 600,328 600,140 188
TRI CONTL CORP COM 89543610 822,039.00 62,465 62,465
WILLIS GROUP HOLDING SHS G9665510 820,672.00 24,505 24,400 105
Page Total 34,119,034.00
Voting Authority
Name of Sole Shared None
Issuer
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RADISYS CORP 195,335 27,850
EMBREX INC 75,041 4,500
PRESSTEK INC 292,035 52,750
MIDWEST EXPRESS HLDG 186,430 33,150
ICICI BK LTD 32,953 20,908 92,475
BAYER A G 49,531
HALL KINION ASSOCIAT 125,269 19,900
PARTNERS TRUST FINCL 58,178 4,100
AVENUE A INC 302,020 45,800
SCHAWK INC 83,606 4,800
DOVER MOTORSPORTS IN 180,725 35,900
FRANKLIN FINL CORP T 29,491 5,600
DOCUCORP INTL INC 74,964 4,900
LVMH MOET HENNESSY L 118,326
IXYS CORP 165,169 6,500
QUAKER FABRIC CORP N 117,923 19,300
ASPECT COMMUNICATION 475,595 110,925
UNITEDGLOBALCOM 474,814 100 48,300
HEALTHEXTRAS INC 193,081 9,400
EURONET WORLDWIDE IN 143,677 2,000 24,400
MAGNETEK INC 224,066 43,150
INET TECHNOLOGIES IN 162,670 5,900
LECROY CORP 90,545 4,400
PARTY CITY CORP 60,099 1,700
SCM MICROSYSTEMS INC 185,525 29,550
SOMERA COMMUNICATION 342,620 69,950
ANADIGICS INC 321,709 74,550
DECODE GENETICS INC 317,386 65,650
TRANS WORLD ENTMT CO 236,924 30,300
SALTON INC 87,586 11,000
CLOSURE MED CORP 71,688 3,300
ASBURY AUTOMOTIVE GR 93,992 1,600
KOS PHARMACEUTICALS 65,105 9,149
MRV COMMUNICATIONS I 841,174 100 135,200
ALARIS MED INC 164,674 8,800
OVERLAND STORAGE INC 71,254 4,700
BIORELIANCE CORP 37,515 2,100
AVANEX CORP 510,972 89,356
TRI CONTL CORP 21,883 40,582
WILLIS GROUP HOLDING 24,505
Page Total
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TORONTO DOMINION BK COM NEW 89116050 820,256.00 46,579 46,579
PARTNERRE LTD COM G6852T10 819,204.00 17,003 17,003
ZYGO CORP COM 98985510 816,047.00 192,464 192,464
MAPINFO CORP COM 56510510 815,185.00 206,376 206,376
TRICO MARINE SERVICE COM 89610610 814,517.00 320,676 320,616 60
INVERNESS MED INNOVA COM 46126P10 813,814.00 85,755 85,352 403
CTI MOLECULAR IMAGIN COM 22943D10 812,130.00 32,100 32,100
ROXIO INC COM 78000810 811,215.00 267,728 267,114 614
3-DIMENSIONAL PHARMA COM 88554W10 810,474.00 272,887 272,887
GALLAHER GROUP PLC SPONSORED 36359510 810,389.00 21,159 20,099 1,060
AKZO NOBEL NV SPONSORED 01019930 809,534.00 25,063 25,063
GENZYME CORP COM BIOSUR 37291770 807,694.00 431,922 431,332 196 394
BG PLC ADR FIN IN 05543420 804,143.00 39,613 39,613
SEEBEYOND TECHNOLOGI COM 81570410 802,376.00 573,126 573,126
RIVERSTONE NETWORKS COM 76932010 800,679.00 1,569,959 1,567,597 2,281 81
KENDLE INTERNATIONAL COM 48880L10 800,301.00 119,448 119,448
MARINE PRODS CORP COM 56842710 798,986.00 75,305 75,305
NATCO GROUP INC CL A 63227W20 798,842.00 106,088 106,088
WESTPAC BKG CORP SPONSORED 96121430 797,256.00 20,997 20,997
BUSH INDS INC CL A 12316410 795,264.00 98,668 98,668
MESTEK INC COM 59082910 793,601.00 43,485 34,485 9,000
CANTEL MEDICAL CORP COM 13809810 790,557.00 78,273 78,273
ALIGN TECHNOLOGY INC COM 01625510 788,593.00 285,826 252,713 6,600 26,513
BEASLEY BROADCAST GR CL A 07401410 786,544.00 62,623 62,623
ALLSCRIPTS HEALTHCAR COM 01988P10 786,236.00 274,908 274,808 100
MERIDIAN RESOURCE CO COM 58977Q10 785,745.00 372,391 372,391
SHOP AT HOME INC COM NEW 82506630 785,203.00 335,557 335,557
PAYPAL INC COM 70450810 785,107.00 37,547 37,547
SECTOR SPDR TR SBI CONS S 81369Y30 781,705.00 39,500 39,500
READ-RITE CORP COM 75524610 779,024.00 1,498,124 1,498,024 100
NETSCOUT SYS INC COM 64115T10 776,761.00 212,230 212,230
VASTERA INC COM 92239N10 775,565.00 360,728 360,728
SYNGENTA AG SPONSORED 87160A10 774,576.00 71,720 71,711 9
PLAINS ALL AMERN PIP UNIT LTD P 72650310 771,986.00 31,769 29,769 2,000
ANSWERTHINK INC COM 03691610 770,469.00 531,358 531,258 100
COMPUTER PROGRAMS & COM 20530610 769,680.00 36,000 36,000
GAIAM INC CL A 36268Q10 766,001.00 66,783 66,783
MIDCAP SPDR TR UNIT SER 1 59563510 764,775.00 10,300 10,300
OMNICELL INC COM 68213N10 762,038.00 130,486 130,486
GLAMIS GOLD LTD COM 37677510 759,425.00 82,100 82,100
Page Total 31,711,897.00
Voting Authority
Name of Sole Shared None
Issuer
--------------------------------------------------------------
TORONTO DOMINION BK 46,579
PARTNERRE LTD 16,503 500
ZYGO CORP 157,814 34,650
MAPINFO CORP 176,010 30,366
TRICO MARINE SERVICE 271,626 49,050
INVERNESS MED INNOVA 66,855 18,900
CTI MOLECULAR IMAGIN 32,100
ROXIO INC 222,668 45,060
3-DIMENSIONAL PHARMA 272,887
GALLAHER GROUP PLC 21,159
AKZO NOBEL NV 25,063
GENZYME CORP 355,981 394 75,547
BG PLC 39,613
SEEBEYOND TECHNOLOGI 478,326 94,800
RIVERSTONE NETWORKS 1,289,018 81 280,860
KENDLE INTERNATIONAL 95,448 24,000
MARINE PRODS CORP 71,205 4,100
NATCO GROUP INC 100,388 5,700
WESTPAC BKG CORP 20,997
BUSH INDS INC 83,768 14,900
MESTEK INC 32,585 9,000 1,900
CANTEL MEDICAL CORP 74,173 4,100
ALIGN TECHNOLOGY INC 255,013 26,513 4,300
BEASLEY BROADCAST GR 58,623 4,000
ALLSCRIPTS HEALTHCAR 255,608 19,300
MERIDIAN RESOURCE CO 331,191 41,200
SHOP AT HOME INC 286,757 48,800
PAYPAL INC 36,247 1,300
SECTOR SPDR TR 39,500
READ-RITE CORP 1,223,022 275,102
NETSCOUT SYS INC 200,830 11,400
VASTERA INC 303,881 56,847
SYNGENTA AG 71,720
PLAINS ALL AMERN PIP 29,769 2,000
ANSWERTHINK INC 447,158 84,200
COMPUTER PROGRAMS & 34,100 1,900
GAIAM INC 61,183 5,600
MIDCAP SPDR TR 10,300
OMNICELL INC 121,486 9,000
GLAMIS GOLD LTD 82,100
Page Total
73 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
----------------------------------------------------------------------------------------------------------------
SPEECHWORKS INTL INC COM 84764M10 757,946.00 329,542 329,507 35
W P CAREY & CO LLC COM 92930Y10 757,640.00 30,550 28,401 2,149
DYNACQ INTL INC COM PAR $. 26791930 755,191.00 64,879 64,879
ITXC CORP COM 45069F10 753,148.00 303,689 303,589 100
MARINEMAX INC COM 56790810 750,235.00 83,267 83,267
BOMBAY CO INC COM 09792410 749,876.00 277,732 277,732
TROPICAL SPORTSWEAR COM 89708P10 748,803.00 57,689 57,689
DREW INDS INC COM NEW 26168L20 748,328.00 48,124 48,124
MESABA HLDGS INC COM 59066B10 743,773.00 136,723 136,723
PROXYMED PHARMACY IN COM NEW 74429030 742,867.00 49,099 49,099
AMBASSADORS GROUP IN COM 02317710 741,313.00 50,361 50,261 100
SECTOR SPDR TR SBI INT-UT 81369Y88 740,265.00 39,650 39,650
SPECIALTY LABORATORI COM 84749R10 736,578.00 80,150 79,955 195
FPIC INS GROUP INC COM 30256310 736,533.00 83,697 83,697
ICT GROUP INC COM 44929Y10 733,515.00 36,223 36,223
NASTECH PHARMACEUTIC COM PAR $0 63172840 732,846.00 88,508 88,508
KYOCERA CORP ADR 50155620 730,213.00 11,133 11,133
PENN TRAFFIC CO NEW COM NEW 70783220 729,942.00 111,783 111,783
TRITON PCS HLDGS INC CL A 89677M10 729,844.00 349,208 349,008 100 100
PAXSON COMMUNICATION COM 70423110 726,275.00 330,125 330,125
LOOKSMART LTD COM 54344210 725,382.00 747,817 747,557 260
NASB FINL INC COM 62896810 724,074.00 34,828 34,828
MEDSOURCE TECHNOLOGI COM 58505Y10 722,514.00 96,079 96,079
AMERICAN SUPERCONDUC COM 03011110 722,279.00 267,511 256,886 10,625
PROTON ENERGY SYS IN COM 74371K10 720,734.00 339,969 339,969
COLDWATER CREEK INC COM 19306810 711,008.00 53,946 53,946
REMEDYTEMP INC CL A 75954910 709,824.00 56,650 56,650
HEXCEL CORP NEW COM 42829110 705,473.00 284,465 284,465
NYMAGIC INC COM 62948410 702,506.00 48,650 48,650
MANUFACTURERS SVCS L COM 56500510 702,064.00 260,024 258,124 1,900
US UNWIRED INC COM 90338R10 700,542.00 1,000,775 997,875 2,900
NETFLIX COM INC COM 64110L10 698,623.00 72,023 72,023
UROLOGIX INC COM 91727310 695,837.00 152,596 152,596
CATAPULT COMMUNICATI COM 14901610 695,711.00 71,355 71,355
VIRCO MFG CO COM 92765110 690,358.00 71,171 71,171
BEBE STORES INC COM 07557110 689,774.00 58,406 58,406
WESTFIELD FINANCIAL COM 96008D10 682,339.00 45,218 45,218
NETRATINGS INC COM 64116M10 682,059.00 116,791 116,791
GREEN MOUNTAIN PWR C COM 39315410 681,538.00 38,505 38,225 280
BAKER MICHAEL CORP COM 05714910 678,708.00 65,894 65,894
Page Total 28,886,478.00
Voting Authority
Name of Sole Shared None
Issuer
--------------------------------------------------------
SPEECHWORKS INTL INC 260,792 68,750
W P CAREY & CO LLC 28,401 2,149
DYNACQ INTL INC 61,579 3,300
ITXC CORP 259,539 44,150
MARINEMAX INC 71,267 12,000
BOMBAY CO INC 270,932 6,800
TROPICAL SPORTSWEAR 54,289 3,400
DREW INDS INC 46,024 2,100
MESABA HLDGS INC 129,323 7,400
PROXYMED PHARMACY IN 40,699 8,400
AMBASSADORS GROUP IN 46,861 100 3,400
SECTOR SPDR TR 39,650
SPECIALTY LABORATORI 78,250 1,900
FPIC INS GROUP INC 81,797 1,900
ICT GROUP INC 34,323 1,900
NASTECH PHARMACEUTIC 74,864 13,644
KYOCERA CORP 11,133
PENN TRAFFIC CO NEW 92,883 18,900
TRITON PCS HLDGS INC 283,208 100 65,900
PAXSON COMMUNICATION 306,625 23,500
LOOKSMART LTD 611,467 136,350
NASB FINL INC 28,028 6,800
MEDSOURCE TECHNOLOGI 90,879 5,200
AMERICAN SUPERCONDUC 226,686 40,825
PROTON ENERGY SYS IN 287,169 52,800
COLDWATER CREEK INC 46,746 7,200
REMEDYTEMP INC 47,650 9,000
HEXCEL CORP NEW 244,025 40,440
NYMAGIC INC 48,650
MANUFACTURERS SVCS L 251,124 8,900
US UNWIRED INC 889,075 111,700
NETFLIX COM INC 68,623 3,400
UROLOGIX INC 128,997 23,599
CATAPULT COMMUNICATI 70,355 1,000
VIRCO MFG CO 68,421 2,750
BEBE STORES INC 56,806 1,600
WESTFIELD FINANCIAL 42,118 3,100
NETRATINGS INC 112,091 4,700
GREEN MOUNTAIN PWR C 38,225 280
BAKER MICHAEL CORP 62,794 3,100
Page Total
74 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-----------------------------------------------------------------------------------------------------------------
NUANCE COMMUNICATION COM 66996710 671,211.00 394,830 390,255 4,475 100
OPLINK COMMUNICATION COM 68375Q10 659,832.00 1,137,642 1,137,642
TRIPATH IMAGING INC COM 89694210 659,373.00 293,055 293,055
CHAMPS ENTMT INC DEL COM 15878710 659,105.00 84,177 84,177
ELECTROGLAS INC COM 28532410 657,436.00 328,718 328,718
AMERSHAM PLC SPONSORED 03071910 656,448.00 15,626 15,626
APPLIED MOLECULAR EV COM 03823E10 653,024.00 166,588 166,588
ARTESYN TECHNOLOGIES COM 04312710 650,283.00 430,651 430,651
CADBURY SCHWEPPES PL ADR 12720930 647,307.00 24,271 24,271
VOTORANTIM CELULOSE SPONSORED 92906P10 645,665.00 46,218 46,218
MIPS TECHNOLOGIES IN CL A 60456710 644,817.00 485,190 485,090 100
NATIONAL GRID GROUP SPONSORED 63627410 644,217.00 18,096 18,067 29
INDEPENDENCE HLDG CO COM NEW 45344030 644,180.00 32,209 32,209
CHICAGO PIZZA & BREW COM 16788910 642,513.00 93,253 93,253
KONINKLIJKE AHOLD N SPON ADR N 50046730 641,877.00 52,786 52,366 420
TRIKON TECHNOLOGIES COM NEW 89618740 641,357.00 112,915 112,915
PRUDENTIAL PLC ADR 74435K20 637,102.00 58,991 58,991
CALIFORNIA FIRST NTN COM 13022210 634,186.00 46,942 46,942
ONYX PHARMACEUTICALS COM 68339910 634,090.00 148,152 148,152
ALTIRIS INC COM 02148M10 632,501.00 63,568 63,568
SS&C TECHNOLOGIES IN COM 85227Q10 630,140.00 79,263 71,263 8,000
LADISH INC COM NEW 50575420 628,184.00 101,320 101,320
AUSTRALIA&NEW ZEALAN SPONSORED 05252830 628,137.00 13,059 13,059
CASTLE A M & CO COM 14841110 626,143.00 92,762 92,762
VITRIA TECHNOLOGY COM 92849Q10 624,994.00 801,275 801,175 100
VIVENDI UNIVERSAL SPON ADR N 92851S20 623,670.00 54,756 54,756
VERIDIAN CORP DEL COM 92342R20 617,006.00 24,700 24,700
ULTRA PETE CORP COM 90391410 612,055.00 73,300 73,300
BANK MONTREAL QUE COM 06367110 611,798.00 26,439 26,439
CEMEX S A SPON ADR 5 15129088 611,134.00 29,311 29,311
ADVANCED TISSUE SCIE COM 00755F10 610,949.00 793,441 793,441
SEQUENOM INC COM 81733710 609,524.00 395,795 395,795
U S XPRESS ENTERPRIS CL A 90338N10 608,668.00 62,236 62,236
MONTEREY PASTA CO COM 61257010 605,030.00 130,114 130,114
SMART & FINAL INC COM 83168310 603,644.00 142,034 142,034
IMPERIAL OIL LTD COM NEW 45303840 603,316.00 20,804 20,804
3-D SYS CORP DEL COM NEW 88554D20 602,616.00 91,583 91,583
MATRIA HEALTHCARE IN COM NEW 57681720 601,732.00 70,132 70,132
LAWSON SOFTWARE INC COM 52078010 597,799.00 168,870 168,870
AVANIR PHARMACEUTICA CL A 05348P10 597,664.00 519,708 519,708
Page Total 25,210,727.00
Voting Authority
Name of Sole Shared None
Issuer
--------------------------------------------------------------
NUANCE COMMUNICATION 329,430 100 65,300
OPLINK COMMUNICATION 1,065,742 71,900
TRIPATH IMAGING INC 226,555 66,500
CHAMPS ENTMT INC DEL 82,177 2,000
ELECTROGLAS INC 271,868 56,850
AMERSHAM PLC 15,626
APPLIED MOLECULAR EV 156,488 10,100
ARTESYN TECHNOLOGIES 351,910 78,741
CADBURY SCHWEPPES PL 24,271
VOTORANTIM CELULOSE 26,042 16,314 3,862
MIPS TECHNOLOGIES IN 393,890 100 91,200
NATIONAL GRID GROUP 17,504 592
INDEPENDENCE HLDG CO 30,209 2,000
CHICAGO PIZZA & BREW 86,753 6,500
KONINKLIJKE AHOLD N 52,786
TRIKON TECHNOLOGIES 96,785 16,130
PRUDENTIAL PLC 58,991
CALIFORNIA FIRST NTN 44,642 2,300
ONYX PHARMACEUTICALS 136,652 11,500
ALTIRIS INC 63,568
SS&C TECHNOLOGIES IN 66,363 8,000 4,900
LADISH INC 86,020 15,300
AUSTRALIA&NEW ZEALAN 13,059
CASTLE A M & CO 87,562 5,200
VITRIA TECHNOLOGY 759,975 41,300
VIVENDI UNIVERSAL 49,314 5,442
VERIDIAN CORP DEL 24,700
ULTRA PETE CORP 73,300
BANK MONTREAL QUE 26,439
CEMEX S A 29,311
ADVANCED TISSUE SCIE 654,141 139,300
SEQUENOM INC 335,495 60,300
U S XPRESS ENTERPRIS 60,036 2,200
MONTEREY PASTA CO 127,314 2,800
SMART & FINAL INC 134,534 7,500
IMPERIAL OIL LTD 20,804
3-D SYS CORP DEL 81,283 10,300
MATRIA HEALTHCARE IN 68,532 1,600
LAWSON SOFTWARE INC 163,170 5,700
AVANIR PHARMACEUTICA 430,208 89,500
Page Total
75 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
--------------------------------------------------------------------------------------------------------------------------
PETROLEUM HELICOPTER COM VTG 71660410 593,354.00 22,561 22,561
EPIX MEDICAL INC COM 26881Q10 592,705.00 130,840 130,840
TRANSCONTINENTAL RLT COM NEW 89361720 586,400.00 35,561 35,561
VICAL INC COM 92560210 586,028.00 253,692 250,892 2,800
CAPSTONE TURBINE COR COM 14067D10 584,798.00 991,184 989,024 2,100 60
TRIPOS INC COM 89692810 583,090.00 74,279 74,279
NORSK HYDRO A S SPONSORED 65653160 582,582.00 15,400 15,400
INDEVUS PHARMACEUTIC COM 45407210 580,068.00 374,238 374,138 100
BENIHANA INC CL A 08204720 577,083.00 46,539 46,539
NEC CORP ADR 62905020 576,982.00 121,470 121,470
CRYOLIFE INC COM 22890310 576,679.00 220,950 220,950
INNKEEPERS USA TR PFD CV A 8 4576J030 576,600.00 24,800 400 24,400
HARVARD BIOSCIENCE I COM 41690610 572,039.00 188,792 188,792
REPSOL YPF S A SPONSORED 76026T20 571,961.00 47,743 47,743
P A M TRANSN SVCS IN COM 69314910 571,369.00 29,946 29,946
METASOLV INC COM 59139P10 571,331.00 373,419 373,319 100
SUPERGEN INC COM 86805910 566,410.00 327,405 327,405
QUADRAMED CORP COM 74730W10 562,790.00 310,934 310,934
NATIONAL BEVERAGE CO COM 63501710 559,499.00 40,959 40,959
WYNDHAM INTL INC CL A 98310110 557,236.00 1,638,931 1,631,931 7,000
ON SEMICONDUCTOR COR COM 68218910 555,090.00 444,072 443,872 200
TREMONT CORP COM PAR $1 89474520 553,004.00 17,276 17,276
LIQUIDMETAL TECHNOLO COM 53634X10 551,853.00 69,068 69,068
SCOTTISH PWR PLC SPON ADR F 81013T70 546,990.00 25,149 25,149
SYPRIS SOLUTIONS INC COM 87165510 546,481.00 50,367 50,367
MEDIS TECHNOLOGIES L COM 58500P10 543,465.00 126,978 126,978
PLACER DOME INC COM 72590610 542,358.00 59,404 59,404
LEEDS FED BANKSHARES COM 52422610 542,169.00 17,141 17,141
MIDAS GROUP INC COM 59562610 540,465.00 108,093 108,053 40
FIRST BKS AMER INC COM 31928N10 539,053.00 13,426 13,426
AXT INC COM 00246W10 538,580.00 258,933 258,933
CIPHERGEN BIOSYSTEMS COM 17252Y10 537,984.00 179,328 179,328
LIFECORE BIOMEDICAL COM 53218710 537,781.00 86,739 86,739
ACTIVE POWER INC COM 00504W10 530,617.00 395,983 395,983
SEATTLE GENETICS INC COM 81257810 530,511.00 164,755 161,900 2,855
SIPEX CORP COM 82990910 530,241.00 311,907 311,907
PRICE LEGACY CORP COM 74144P10 529,656.00 180,770 180,770
F A O INC COM 30240S10 529,549.00 185,807 185,807
CTB INTL CORP COM 12596010 527,047.00 41,211 41,211
UPM KYMMENE CORP SPONSORED 91543610 526,495.00 18,493 18,493
Page Total 22,308,393.00
Voting Authority
Name of Sole Shared None
Issuer
-------------------------------------------------------
PETROLEUM HELICOPTER 17,861 4,700
EPIX MEDICAL INC 115,040 15,800
TRANSCONTINENTAL RLT 33,761 1,800
VICAL INC 200,092 53,600
CAPSTONE TURBINE COR 788,024 60 203,100
TRIPOS INC 69,779 4,500
NORSK HYDRO A S 15,400
INDEVUS PHARMACEUTIC 351,938 100 22,200
BENIHANA INC 43,664 2,875
NEC CORP 121,470
CRYOLIFE INC 183,650 37,300
INNKEEPERS USA TR 400 24,400
HARVARD BIOSCIENCE I 177,992 10,800
REPSOL YPF S A 47,743
P A M TRANSN SVCS IN 28,746 1,200
METASOLV INC 308,769 100 64,550
SUPERGEN INC 277,756 49,649
QUADRAMED CORP 254,984 55,950
NATIONAL BEVERAGE CO 40,959
WYNDHAM INTL INC 1,356,331 282,600
ON SEMICONDUCTOR COR 421,372 22,700
TREMONT CORP 16,476 800
LIQUIDMETAL TECHNOLO 65,968 3,100
SCOTTISH PWR PLC 25,149
SYPRIS SOLUTIONS INC 47,267 3,100
MEDIS TECHNOLOGIES L 111,759 15,219
PLACER DOME INC 59,104 300
LEEDS FED BANKSHARES 17,141
MIDAS GROUP INC 98,493 9,600
FIRST BKS AMER INC 13,426
AXT INC 218,983 39,950
CIPHERGEN BIOSYSTEMS 179,328
LIFECORE BIOMEDICAL 84,539 2,200
ACTIVE POWER INC 320,183 75,800
SEATTLE GENETICS INC 159,100 2,855 2,800
SIPEX CORP 260,631 51,276
PRICE LEGACY CORP 173,770 7,000
F A O INC 156,757 29,050
CTB INTL CORP 39,011 2,200
UPM KYMMENE CORP 18,493
Page Total
76 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
--------------------------------------------------------------------------------------------------------------------------
INVERESK RESH GROUP COM 46123810 525,420.00 27,800 27,800
NOVO-NORDISK A S ADR 67010020 523,566.00 19,377 19,377
ABIOMED INC COM 00365410 522,855.00 158,441 158,341 100
INCO LTD COM 45325840 522,720.00 32,548 32,548
ALLIED RESH CORP COM 01948310 520,577.00 25,394 25,394
REDBACK NETWORKS INC COM 75720910 519,490.00 1,675,775 1,675,475 200 100
DISCOVERY PARTNERS I COM 25467510 518,113.00 162,418 162,294 124
LUMENIS LTD SHS M6778Q10 516,891.00 131,860 131,860
EDP-ELECTRICIDADE DE SPONSORED 26835310 513,376.00 33,664 33,664
ENESCO GROUP INC COM 29297310 510,916.00 72,884 72,884
MAUI LD & PINEAPPLE COM 57734510 510,714.00 28,373 28,373
ARCH CAP GROUP LTD ORD G0450A10 507,975.00 18,207 18,207
TIME WARNER TELECOM CL A 88731910 506,808.00 625,689 621,189 4,400 100
INFORTE CORP COM 45677R10 504,232.00 98,483 94,183 4,300
IGATE CORP COM 45169U10 503,270.00 185,026 185,026
CDN IMPERIAL BK OF C COM 13606910 502,280.00 19,605 19,605
COVANSYS CORP COM 22281W10 501,236.00 294,845 294,845
MANULIFE FINL CORP COM 56501R10 500,290.00 23,812 23,812
ROSTELECOM OPEN JT S SPONSORED 77852910 500,159.00 85,938 85,938
KUBOTA CORP ADR 50117320 499,840.00 35,200 35,200
ANSOFT CORP COM 03638410 497,615.00 99,523 19,700 20,000 59,823
IRELAND BK SPONSORED 46267Q10 497,354.00 12,326 12,326
SCHERING A G SPONSORED 80658520 497,088.00 10,356 10,356
ACTUATE CORP COM 00508B10 496,550.00 522,685 522,585 100
ISHARES TR RUSSELL 10 46428762 494,764.00 11,340 11,340
ALLIED IRISH BKS P L SPON ADR O 01922840 492,240.00 20,510 20,510
MATTSON TECHNOLOGY I COM 57722310 490,848.00 297,484 292,984 4,500
MONARCH CASINO & RES COM 60902710 490,269.00 36,807 36,807
SONIC INNOVATIONS IN COM 83545M10 488,780.00 93,101 93,101
APHTON CORP COM 03759P10 485,647.00 216,807 216,767 40
EMCORE CORP COM 29084610 484,053.00 318,456 318,456
NORTHWAY FINL INC COM 66727010 480,898.00 17,126 17,126
TREND MICRO INC SPONS ADR 89486M20 480,512.00 18,697 18,697
BONE CARE INTL INC COM 09807210 478,479.00 82,782 82,782
WILLIAMS ENERGY PART COM UNIT R 96949110 474,500.00 14,600 14,600
EMBARCADERO TECHNOLO COM 29078710 473,809.00 113,081 113,081
Q MED COM 74791410 471,524.00 67,457 67,457
NET2PHONE COM 64108N10 469,675.00 199,015 199,015
SONUS NETWORKS INC COM 83591610 469,386.00 2,235,176 2,232,776 2,180 220
FLOW INTL CORP COM 34346810 468,621.00 145,084 145,084
Page Total 19,913,340.00
Voting Authority
Name of Sole Shared None
Issuer
------------------------------------------------------------
INVERESK RESH GROUP 27,800
NOVO-NORDISK A S 19,377
ABIOMED INC 148,141 10,300
INCO LTD 32,548
ALLIED RESH CORP 25,394
REDBACK NETWORKS INC 1,392,905 100 282,770
DISCOVERY PARTNERS I 151,918 10,500
LUMENIS LTD 68,856 40,525 22,479
EDP-ELECTRICIDADE DE 33,664
ENESCO GROUP INC 72,884
MAUI LD & PINEAPPLE 26,573 1,800
ARCH CAP GROUP LTD 18,207
TIME WARNER TELECOM 525,414 100 100,175
INFORTE CORP 94,483 4,000
IGATE CORP 172,526 12,500
CDN IMPERIAL BK OF C 19,605
COVANSYS CORP 246,445 48,400
MANULIFE FINL CORP 23,812
ROSTELECOM OPEN JT S 44,690 23,601 17,647
KUBOTA CORP 35,200
ANSOFT CORP 39,700 59,823
IRELAND BK 12,326
SCHERING A G 10,356
ACTUATE CORP 424,485 100 98,100
ISHARES TR 11,340
ALLIED IRISH BKS P L 20,510
MATTSON TECHNOLOGY I 278,084 19,400
MONARCH CASINO & RES 34,907 1,900
SONIC INNOVATIONS IN 86,401 6,700
APHTON CORP 180,807 36,000
EMCORE CORP 278,172 40,284
NORTHWAY FINL INC 17,126
TREND MICRO INC 18,697
BONE CARE INTL INC 82,782
WILLIAMS ENERGY PART 14,600
EMBARCADERO TECHNOLO 107,481 5,600
Q MED 62,657 4,800
NET2PHONE 188,115 10,900
SONUS NETWORKS INC 1,848,306 220 386,650
FLOW INTL CORP 142,584 2,500
Page Total
77 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
-------------------------------------------------------------------------------------------------------------------
PEREGRINE PHARMACEUT COM 71366110 467,143.00 1,112,247 1,112,247
PREFORMED LINE PRODS COM 74044410 467,040.00 27,800 6,800 21,000
NORTEL NETWORKS CORP COM 65656810 466,630.00 864,130 863,530 600
NISSAN MOTORS SPONSORED 65474440 465,532.00 31,712 31,712
COMPX INTERNATIONAL CL A 20563P10 464,760.00 50,082 47,582 2,500
DRUGSTORE COM INC COM 26224110 464,087.00 277,897 277,897
INKTOMI CORP COM 45727710 458,527.00 1,834,111 1,833,811 200 100
IMPERIAL CHEM INDS P ADR NEW 45270450 458,315.00 34,906 34,906
RIGEL PHARMACEUTICAL COM 76655910 456,804.00 285,503 285,503
XOMA LTD ORD G9825R10 455,988.00 72,737 72,737
SPECTRIAN CORP COM 84760810 455,055.00 154,256 154,256
RITA MED SYS INC DEL COM 76774E10 453,532.00 103,334 103,334
ENDOCARDIAL SOLUTION COM 29296210 453,043.00 140,261 140,261
PROGENICS PHARMACEUT COM 74318710 450,479.00 89,737 89,737
SUNCOR ENERGY INC COM 86722910 449,920.00 26,544 26,544
MEEMIC HLDGS INC COM 58513510 449,618.00 15,688 15,688
INRANGE TECHNOLOGIES CL B 45769V20 449,301.00 161,040 160,840 200
PROTECTION ONE INC COM 74366330 447,481.00 165,734 165,734
MOCON INC COM 60749410 438,060.00 60,000 60,000
HANDSPRING INC COM 41029310 435,081.00 462,853 462,853
PEGASYSTEMS INC COM 70557310 434,927.00 79,657 74,657 5,000
EARTHSHELL CORP COM 27032B10 432,435.00 617,765 615,265 2,500
DELIAS CORP CL A 24688Q10 432,046.00 411,473 410,616 857
PDI INC COM 69329V10 430,430.00 105,757 105,757
NATIONAL GOLF PPTYS COM 63623G10 430,019.00 37,393 37,393
COMPANHIA SIDERURGIC SPONSORED 20440W10 428,494.00 52,576 52,576
VIRBAC CORP COM 92764910 426,161.00 83,890 83,890
SEMINIS INC CL A 81665810 424,961.00 145,038 145,038
GUESS INC COM 40161710 423,508.00 98,720 98,720
IMPCO TECHNOLOGIES I COM 45255W10 417,553.00 115,987 115,987
P C CONNECTION COM 69318J10 417,213.00 102,762 102,462 300
HEWITT ASSOCS INC COM 42822Q10 416,514.00 14,100 14,100
CENTILLIUM COMMUNICA COM 15231910 416,134.00 346,779 346,779
CACHE INC COM NEW 12715030 414,787.00 31,187 31,187
JOHNSON OUTDOORS INC CL A 47916710 413,421.00 39,336 39,336
EUNIVERSE INC COM 29841210 411,372.00 140,400 140,400
NEWHALL LAND & FARMI DEPOSITARY 65142610 410,820.00 16,700 16,700
PETRO-CDA COM 71644E10 408,753.00 14,008 14,008
SANGAMO BIOSCIENCES COM 80067710 407,084.00 206,642 206,642
BIO-REFERENCE LABS I COM $.01 N 09057G60 406,250.00 62,500 62,500
Page Total 17,509,278.00
Voting Authority
Name of Sole Shared None
Issuer
------------------------------------------------------------
PEREGRINE PHARMACEUT 956,897 155,350
PREFORMED LINE PRODS 6,800 21,000
NORTEL NETWORKS CORP 852,500 300 11,330
NISSAN MOTORS 31,712
COMPX INTERNATIONAL 39,282 10,800
DRUGSTORE COM INC 261,797 16,100
INKTOMI CORP 1,560,261 100 273,750
IMPERIAL CHEM INDS P 34,906
RIGEL PHARMACEUTICAL 261,203 24,300
XOMA LTD 72,737
SPECTRIAN CORP 116,006 38,250
RITA MED SYS INC DEL 86,434 16,900
ENDOCARDIAL SOLUTION 131,761 8,500
PROGENICS PHARMACEUT 88,037 1,700
SUNCOR ENERGY INC 26,544
MEEMIC HLDGS INC 15,688
INRANGE TECHNOLOGIES 159,240 1,800
PROTECTION ONE INC 165,734
MOCON INC 60,000
HANDSPRING INC 460,953 1,900
PEGASYSTEMS INC 75,857 3,800
EARTHSHELL CORP 574,365 2,500 40,900
DELIAS CORP 350,623 60,850
PDI INC 87,407 18,350
NATIONAL GOLF PPTYS 37,293 100
COMPANHIA SIDERURGIC 30,571 16,408 5,597
VIRBAC CORP 83,890
SEMINIS INC 116,738 28,300
GUESS INC 98,720
IMPCO TECHNOLOGIES I 88,037 27,950
P C CONNECTION 102,762
HEWITT ASSOCS INC 14,100
CENTILLIUM COMMUNICA 272,379 74,400
CACHE INC 29,587 1,600
JOHNSON OUTDOORS INC 37,036 2,300
EUNIVERSE INC 133,000 7,400
NEWHALL LAND & FARMI 16,700
PETRO-CDA 14,008
SANGAMO BIOSCIENCES 181,642 25,000
BIO-REFERENCE LABS I 51,000 11,500
Page Total
78 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------------
ADE CORP MASS COM 00089C10 402,433.00 95,590 95,590
CENTENNIAL COMMUNCTN CL A NEW 15133V20 402,061.00 138,642 138,642
PRIME GROUP REALTY T SH BEN INT 74158J10 401,827.00 82,851 82,811 40
CHAMPIONSHIP AUTO RA COM 15871110 400,328.00 106,188 106,148 40
SANCHEZ COMPUTER ASS COM 79970210 400,003.00 163,936 163,816 120
LANNET INC COM 51601210 397,216.00 39,524 39,524
IMPERIAL TOBACCO GRO SPONSORED 45314210 393,128.00 12,382 12,382
MOSSIMO INC COM 61969610 389,779.00 66,289 66,289
AUGUST TECHNOLOGY CO COM 05106U10 388,224.00 86,272 86,272
PORTAL SOFTWARE INC COM 73612610 387,298.00 1,613,743 1,607,703 2,440 3,600
RICHARDSON ELECTRS L COM 76316510 383,765.00 58,323 58,323
PEARSON PLC SPONSORED 70501510 378,919.00 45,874 45,874
NASSDA CORP COM 63172M10 377,755.00 72,367 72,367
CERES GROUP INC COM 15677210 377,457.00 195,574 195,574
OPEN JT STK CO-VIMPE SPONSORED 68370R10 376,599.00 15,897 15,897
STEEL TECHNOLOGIES I COM 85814710 376,189.00 22,181 21,121 1,060
TUBOS DE ACERO DE ME ADR NEW 89859250 373,209.00 43,346 43,346
SYNTROLEUM CORP COM 87163010 371,086.00 223,546 223,506 40
DIGITAS INC COM 25388K10 369,085.00 167,766 135,466 30,300 2,000
AARON RENTS INC CL A 00253530 364,905.00 15,300 15,300
GARMIN LTD ORD G3726010 364,080.00 19,627 19,627
EDGAR ONLINE INC COM 27976510 363,540.00 219,000 219,000
NOVADIGM INC COM 66993710 361,130.00 180,565 180,565
AMERICAN REAL ESTATE DEPOSITRY 02916910 359,511.00 39,725 39,725
DESERT CMNTY BK VICT COM 25037Y10 354,321.00 13,123 13,123
FACTORY 2-U INC COM 30307210 352,781.00 181,846 181,826 20
NIC INC COM 62914B10 351,266.00 205,419 200,419 5,000
DHB INDS INC COM 23321E10 349,774.00 164,988 164,988
STORA ENSO CORP SPON ADR R 86210M10 349,090.00 36,288 36,288
HUGOTON RTY TR TEX UNIT BEN I 44471710 349,017.00 30,323 30,323
KANEB SERVICES LLC COM 48417310 346,402.00 16,939 16,939
PARADYNE NETWORKS IN COM 69911G10 339,550.00 255,301 255,301
LAFARGE COPPEE S A SPON ADR N 50586140 339,425.00 16,501 16,501
PRIVATE MEDIA GROUP COM 74266R10 336,443.00 142,561 142,561
ROYAL BK CDA MONTREA COM 78008710 333,912.00 10,088 10,088
BRIDGFORD FOODS CORP COM 10876310 333,136.00 33,115 33,115
RCN CORP COM 74936110 332,697.00 652,348 652,148 200
UNION ACCEP CORP COM 90483210 330,173.00 81,929 81,929
MAIL-WELL INC COM 56032120 329,719.00 317,038 317,038
STRATOS LIGHTWAVE IN COM 86310010 329,302.00 914,730 912,870 1,860
Page Total 14,616,535.00
Voting Authority
Name of Sole Shared None
Issuer
----------------------------------------------------------
ADE CORP MASS 89,490 6,100
CENTENNIAL COMMUNCTN 134,042 4,600
PRIME GROUP REALTY T 71,794 11,057
CHAMPIONSHIP AUTO RA 97,688 8,500
SANCHEZ COMPUTER ASS 161,436 2,500
LANNET INC 39,524
IMPERIAL TOBACCO GRO 12,382
MOSSIMO INC 56,289 10,000
AUGUST TECHNOLOGY CO 81,772 4,500
PORTAL SOFTWARE INC 1,313,093 3,600 297,050
RICHARDSON ELECTRS L 52,323 6,000
PEARSON PLC 45,874
NASSDA CORP 69,267 3,100
CERES GROUP INC 150,274 45,300
OPEN JT STK CO-VIMPE 9,605 4,637 1,655
STEEL TECHNOLOGIES I 21,121 1,060
TUBOS DE ACERO DE ME 17,341 18,796 7,209
SYNTROLEUM CORP 201,046 22,500
DIGITAS INC 165,766 2,000
AARON RENTS INC 15,300
GARMIN LTD 19,627
EDGAR ONLINE INC 219,000
NOVADIGM INC 147,903 32,662
AMERICAN REAL ESTATE 39,725
DESERT CMNTY BK VICT 13,123
FACTORY 2-U INC 149,996 31,850
NIC INC 205,419
DHB INDS INC 156,688 8,300
STORA ENSO CORP 36,288
HUGOTON RTY TR TEX 30,323
KANEB SERVICES LLC 16,939
PARADYNE NETWORKS IN 206,801 48,500
LAFARGE COPPEE S A 16,501
PRIVATE MEDIA GROUP 133,661 8,900
ROYAL BK CDA MONTREA 8,879 1,209
BRIDGFORD FOODS CORP 31,015 2,100
RCN CORP 622,048 30,300
UNION ACCEP CORP 81,829 100
MAIL-WELL INC 287,738 29,300
STRATOS LIGHTWAVE IN 689,466 1,860 223,404
Page Total
79 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
--------------------------------------------------------------------------------------------------------------------
SYNAPTICS INC COM 87157D10 327,402.00 68,067 68,067
RANK GROUP PLC SPONSORED 75303710 325,631.00 39,280 39,280
QUOVADX INC COM 74913K10 325,385.00 232,418 232,418
ALLIED DOMECQ PLC SPON ADR N 01912120 324,657.00 12,439 12,439
NATIONAL BK GREECE S SPONSORED 63364340 324,340.00 109,946 109,946
DOMINION HOMES INC COM 25738610 322,741.00 20,822 20,822
TRANSALTA CORP COM 89346D10 322,378.00 27,182 27,182
CARMIKE CINEMAS INC COM 14343640 321,660.00 17,870 17,870
NAPRO BIOTHERAPUTICS COM 63079510 320,953.00 286,566 286,566
HILFIGER TOMMY CORP ORD G8915Z10 320,686.00 34,298 34,298
HANSON PLC SPON ADR N 41135240 320,291.00 12,453 12,453
ORIX CORP SPONSORED 68633010 317,898.00 10,835 10,835
PACER INTL INC TENN COM 69373H10 317,800.00 28,000 28,000
SUN LIFE FINL SVCS C COM 86679610 317,776.00 20,049 20,049
BOC GROUP PLC SPONSORED 05561760 316,679.00 11,617 11,617
SAN PAOLO-IMI S P A SPONSORED 79917510 316,633.00 27,702 27,702
INFOGRAMES INC COM 45665T10 315,386.00 142,066 142,066
REVLON INC CL A 76152550 314,643.00 105,232 105,232
TRENWICK GROUP LTD COM G9032C10 311,454.00 59,895 56,195 3,700
NIPPON TELEG & TEL C SPONSORED 65462410 310,675.00 19,095 18,200 895
TC PIPELINES LP UT COM LTD 87233Q10 309,820.00 11,573 11,573
DJ ORTHOPEDICS INC COM 23325G10 308,533.00 80,768 80,768
COLES MYER LTD SPON ADR N 19387040 306,910.00 11,750 11,750
TECHNICAL OLYMPIC US COM 87848310 306,343.00 20,050 20,050
WIPRO LTD SPON ADR 1 97651M10 305,504.00 11,049 11,049
TTM TECHNOLOGIES IN COM 87305R10 303,648.00 193,407 193,407
CADMUS COMMUNICATION COM 12758710 301,876.00 31,315 31,315
HOMESTORE INC COM 43785210 301,861.00 1,006,204 1,006,004 100 100
TELLIUM INC COM 87967E10 299,553.00 788,298 788,298
INTER PARFUMS INC COM 45833410 299,420.00 44,810 44,810
NETRO CORP COM 64114R10 294,025.00 143,427 140,907 2,520
MED-DESIGN CORP COM 58392610 288,093.00 81,613 81,613
GRUPO AEROPORTUARIO SPON ADR S 40051E20 286,484.00 26,044 26,044
TELENOR ASA SPONSORED 87944W10 285,500.00 28,550 28,550
CHORDIANT SOFTWARE I COM 17040410 284,103.00 305,488 305,488
COMCAST CORP CL A 20030010 282,515.00 13,245 8,600 4,145 500
KIRKLANDS INC COM 49749810 280,440.00 16,400 16,400
ACTERNA CORP COM 00503U10 279,991.00 699,979 699,739 100 140
VOLVO AKTIEBOLAGET ADR B 92885640 275,017.00 19,137 19,137
SAFENET INC COM 78645R10 272,832.00 16,800 16,800
Page Total 12,267,536.00
Voting Authority
Name of Sole Shared None
Issuer
------------------------------------------------------------
SYNAPTICS INC 64,967 3,100
RANK GROUP PLC 39,280
QUOVADX INC 193,918 38,500
ALLIED DOMECQ PLC 12,439
NATIONAL BK GREECE S 109,946
DOMINION HOMES INC 19,522 1,300
TRANSALTA CORP 3,195 23,987
CARMIKE CINEMAS INC 16,470 1,400
NAPRO BIOTHERAPUTICS 237,866 48,700
HILFIGER TOMMY CORP 34,298
HANSON PLC 12,453
ORIX CORP 10,835
PACER INTL INC TENN 28,000
SUN LIFE FINL SVCS C 20,049
BOC GROUP PLC 11,617
SAN PAOLO-IMI S P A 27,702
INFOGRAMES INC 142,066
REVLON INC 105,232
TRENWICK GROUP LTD 56,195 3,700
NIPPON TELEG & TEL C 19,095
TC PIPELINES LP 11,573
DJ ORTHOPEDICS INC 76,268 4,500
COLES MYER LTD 11,750
TECHNICAL OLYMPIC US 19,550 500
WIPRO LTD 11,049
TTM TECHNOLOGIES IN 183,907 9,500
CADMUS COMMUNICATION 31,315
HOMESTORE INC 812,104 100 194,000
TELLIUM INC 778,798 9,500
INTER PARFUMS INC 44,810
NETRO CORP 125,108 18,319
MED-DESIGN CORP 77,113 4,500
GRUPO AEROPORTUARIO 15,290 8,479 2,275
TELENOR ASA 28,550
CHORDIANT SOFTWARE I 287,388 18,100
COMCAST CORP 11,245 500 1,500
KIRKLANDS INC 16,400
ACTERNA CORP 581,139 140 118,700
VOLVO AKTIEBOLAGET 19,137
SAFENET INC 16,800
Page Total
80 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
---------------------------------------------------------------------------------------------------------------
SONICBLUE INC COM 83546Q10 272,168.00 1,134,034 1,133,534 500
HELLENIC TELECOM ORG SPONSORED 42332530 270,702.00 47,912 47,912
COMPANIA DE TELECOMU SPON ADR N 20444930 266,849.00 30,532 30,532
BRASCAN CORP CL A LTD V 10549P60 266,451.00 13,403 13,403
AU OPTRONICS CORP SPONSORED 00225510 264,551.00 47,667 47,667
HELEN OF TROY CORP L COM G4388N10 264,263.00 23,181 23,181
REUTERS GROUP PLC SPONSORED 76132M10 260,263.00 12,066 12,066
TPG N V SPONSORED 89233910 259,768.00 15,444 15,444
NORANDA INC COM 65542210 259,374.00 27,593 27,593
OVERSTOCK COM INC DE COM 69037010 252,875.00 42,500 42,500
NANOMETRICS INC COM 63007710 250,119.00 94,030 90,470 3,560
UNITED UTILS PLC SPONSORED 91311Q10 249,002.00 13,071 13,071
HUFFY CORP COM 44435610 248,499.00 32,189 23,488 8,701
AIRNET SYS INC COM 00941710 247,443.00 53,792 3,800 49,992
CELADON GROUP INC COM 15083810 246,098.00 22,171 22,171
PLX TECHNOLOGY INC COM 69341710 245,086.00 222,806 222,706 100
PECHINEY SPONSORED 70515120 244,812.00 17,935 17,935
THERMA-WAVE INC COM 88343A10 238,422.00 301,801 301,781 20
TELE2 AB SPON ADR R 87952P20 238,227.00 16,151 16,151
FEDDERS CORP COM NEW 31313550 237,152.00 94,108 94,108
CABLE & WIRELESS PUB SPONSORED 12683020 236,757.00 43,844 43,404 440
SIDERCA S A I C ADR REP CL 82586310 236,033.00 15,179 15,179
MMO2 PLC ADR 55309W10 233,288.00 37,688 37,688
FIRST BANCTRUST CORP COM 31868F10 230,720.00 14,420 14,420
CROSS A T CO CL A 22747810 230,575.00 37,492 37,492
CLEARONE COMMUNICATI COM 18506010 228,620.00 67,044 67,044
SIMPLETECH INC COM 82882310 219,688.00 103,140 103,140
SMARTFORCE PUB LTD C SPONSORED 83170A20 218,522.00 66,219 66,219
ADVANCED POWER TECHN COM 00761E10 218,166.00 56,084 56,084
FTD INC CL A 30265Q10 217,971.00 15,738 15,738
ALASKA COMMUNICATION COM 01167P10 217,136.00 129,248 129,248
BP PRUDHOE BAY RTY T UNIT BEN I 05563010 211,539.00 14,599 14,599
COMPANHIA DE BEBIDAS SPONSORED 20441W10 210,160.00 21,016 21,016
CRIIMI MAE INC COM NEW 22660350 208,810.00 26,600 26,600
NEOWARE SYS INC COM 64065P10 208,500.00 15,000 15,000
VAXGEN INC COM NEW 92239020 208,148.00 23,517 23,517
TRANSTECHNOLOGY CORP COM 89388910 207,900.00 15,400 15,400
BANCO SANTANDER CHIL SP ADR REP 05965X10 206,877.00 11,688 11,688
VERISITY LTD ORD M9738511 206,562.00 17,300 17,300
CAMINUS CORP COM 13376610 206,289.00 115,893 115,893
Page Total 9,444,385.00
Voting Authority
Name of Sole Shared None
Issuer
---------------------------------------------------------
SONICBLUE INC 892,284 241,750
HELLENIC TELECOM ORG 47,912
COMPANIA DE TELECOMU 10,988 19,544
BRASCAN CORP 13,403
AU OPTRONICS CORP 37,789 9,878
HELEN OF TROY CORP L 23,181
REUTERS GROUP PLC 12,066
TPG N V 15,444
NORANDA INC 2,700 24,893
OVERSTOCK COM INC DE 42,500
NANOMETRICS INC 89,530 4,500
UNITED UTILS PLC 13,071
HUFFY CORP 32,189
AIRNET SYS INC 3,800 49,992
CELADON GROUP INC 22,171
PLX TECHNOLOGY INC 211,906 10,900
PECHINEY 17,935
THERMA-WAVE INC 252,151 49,650
TELE2 AB 16,151
FEDDERS CORP 94,108
CABLE & WIRELESS PUB 43,844
SIDERCA S A I C 4,279 10,900
MMO2 PLC 37,688
FIRST BANCTRUST CORP 14,420
CROSS A T CO 33,692 3,800
CLEARONE COMMUNICATI 65,344 1,700
SIMPLETECH INC 103,140
SMARTFORCE PUB LTD C 14,611 51,608
ADVANCED POWER TECHN 52,684 3,400
FTD INC 15,738
ALASKA COMMUNICATION 129,248
BP PRUDHOE BAY RTY T 14,599
COMPANHIA DE BEBIDAS 21,016
CRIIMI MAE INC 26,600
NEOWARE SYS INC 15,000
VAXGEN INC 23,517
TRANSTECHNOLOGY CORP 15,400
BANCO SANTANDER CHIL 8,626 3,062
VERISITY LTD 17,300
CAMINUS CORP 110,193 5,700
Page Total
81 of 82
Investment Discretion
Name of Title of Cusip Fair Market Shares Sole Shared as Shared
Issuer Class Number Value Prin Amt Defined Other
--------------------------------------------------------------------------------------------------------------------
TELSTRA CORP LTD SPON ADR F 87969N20 205,688.00 15,871 15,871
SANYO ELEC LTD ADR 5 COM 80303830 204,276.00 11,960 11,960
STEWART W P & CO LTD COM G8492210 200,473.00 11,758 11,758
TURKCELL ILETISIM HI SPON ADR N 90011120 200,126.00 17,032 17,032
Page Total 810,563.00
Grand Total 260,166,247,265.00
TOTAL MARKET VALUE 260,166,247,265.00
Voting Authority
Name of Title of Sole Shared None
Issuer Class
---------------------------------------------------------------------------
TELSTRA CORP LTD SPON ADR F 15,871
SANYO ELEC LTD ADR 5 COM 11,960
STEWART W P & CO LTD COM 11,758
TURKCELL ILETISIM HI SPON ADR N 10,952 4,594 1,486
Page Total
Grand Total
82 of 82