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State Street Corp. – ‘13F-HR’ for 3/31/03

On: Monday, 5/12/03, at 11:59am ET · Effective: 5/12/03 · For: 3/31/03 · Accession #: 927016-3-2529 · File #: 28-00399

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/12/03  State Street Corp.                13F-HR      3/31/03    1:306K                                   Donnelley Fin’l S… 07/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Form 13-F                                             81    557K 

13F-HR 1st Page of 81 TOC ↑Top Previous Next ↓Bottom Just 1st
 
 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
 Washington D.C. 20549

Form 13F

 Form 13F Cover Page

Report for Calendar Year or Quarter Ended: March 31, 2003                       

Check here if amendment [_]  Amendment Number [_]                               

Institutional Investment Manager filing this report:                            

Name:        State Street Corporation                                           
Address:     225 Franklin Street                                                
Boston, Massachusetts 02110                           

Form 13F File Number:  28-399                                                   

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:        Fred P. Baughman                                                   
Title        Senior Vice President, Controller, and Chief Accounting Officer    
Telephone:   617-786-3000                                                       

Signature, Place, and Date of Signing:                                          

/s/ Frederick P. Baughman        Boston, Massachusetts      May 9, 2003 
---------------------------------    ---------------------    ---------------   
   [Signature]                    [City, State]             [Date]

Report Type (Check only one):                                                   

[_]   13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
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]   13FCOMBINATION 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.)                      

-----------------------------------------     
13F File Number       Name              
-----------------------------------------     
28-5798          Roy A. Hammer
-----------------------------------------     

13F-HR 2nd Page of 81 TOC 1st Previous Next ↓Bottom Just 2nd
 Form 13F SUMMARY PAGE

Report Summary:                                                                 

Number of Other Included Managers:        13                                    
Form 13F Information Table Entry Total:   3,212                                 
Form 13F Information Table Value Total:   295,964,125                           
               (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 that the manager filing this report. [If there are no entries in this     
list, state "NONE" and omit the column headings and list entries.]              

-------------------------------------------------------------------       
No.      Form 13F File Number         Name                                
-------------------------------------------------------------------       
1                  28-1932            Frederick Ballou                    
-------------------------------------------------------------------       
2                  28-3602            Francis L. Coolidge                 
-------------------------------------------------------------------       
3                  28-2710            F. Davis Dossori, Jr.               
-------------------------------------------------------------------       
4                  28-3488            Nicholas A. Grace                   
-------------------------------------------------------------------       
5                  28-5798            Roy A. Hammer                       
-------------------------------------------------------------------       
6                  28-6740            Edward J. Joyce                     
-------------------------------------------------------------------       
7                  28-5796            George H. Kidder                    
-------------------------------------------------------------------       
8                  28-1487            Peter B. Loring                     
-------------------------------------------------------------------       
9                  28-4282            Dean Ridlon                         
-------------------------------------------------------------------       
10                 28-6281            Michael B. Elefante                 
-------------------------------------------------------------------       
11                 28-5362            John Cornish                        
-------------------------------------------------------------------       
12                 28-6476            William A. Lowell                   
-------------------------------------------------------------------       
13                 28-4918            Thomas H.P. Whitney                 
-------------------------------------------------------------------       

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State Street Corporation (STT)
SEC13F Report - March 31, 2003

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                                                                        Investment Discretion            Voting Authority           
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       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                                                                                                                       
 BUSINE           COM       45920010  10,362,224,775 132,120,678 106,660,765 25,121,738   338,175  47,865,106  56,382,385 27,873,187
CITIGROUP INC     COM       17296710   8,785,927,948 255,034,193 239,008,182 15,428,080   597,931 135,287,017 108,209,868 11,537,308
JOHNSON & JOHNSON COM       47816010   7,544,501,714 130,369,824 124,287,988  4,262,320 1,819,516  81,027,649  41,721,645  7,620,530
GENERAL ELEC CO   COM       36960410   7,465,394,382 292,760,564 281,013,138  6,610,236 5,137,190 253,303,383  16,887,573 22,569,608
MICROSOFT CORP    COM       59491810   7,162,648,145 295,854,942 289,730,063  4,457,623 1,667,256 262,587,524   6,871,777 26,395,641
EXXON MOBIL CORP  COM       30231G10   6,893,599,861 197,241,770 189,671,981  4,202,223 3,367,566 176,426,771   5,845,858 14,969,141
WAL MART STORES                                                                                                                     
 INC              COM       93114210   5,792,740,486 111,334,624 108,176,989  2,018,319 1,139,316  99,110,822   3,303,731  8,920,071
PFIZER INC        COM       71708110   5,454,989,846 175,063,859 168,686,230  3,740,336 2,637,293 153,613,390   7,449,137 14,001,332
3M CO             COM       88579Y10   4,382,560,766  33,704,228  29,075,065  4,324,505   304,658  14,846,127  17,815,702  1,042,399
MORGAN STANLEY    COM NEW   61744644   4,123,537,538 107,523,795  28,740,320 78,713,837    69,638  27,644,244  77,588,936  2,290,615
LOCKHEED MARTIN                                                                                                                     
 CORP             COM       53983010   3,967,541,092  83,439,350  83,339,686     89,348    10,316  10,473,716     122,060 72,843,574
MERCK & CO INC    COM       58933110   3,862,876,176  70,516,177  66,944,534  2,022,674 1,548,969  62,009,512   2,793,161  5,713,504
PROCTER & GAMBLE                                                                                                                    
 CO               COM       74271810   3,808,310,251  42,765,977  40,841,166  1,076,078   848,733  37,933,851   1,552,716  3,279,410
MERRILL LYNCH &                                                                                                                     
 CO I             COM       59018810   3,530,772,919  99,739,348  23,702,567 76,023,701    13,080  21,331,668  76,247,319  2,160,361
AMERICAN INTL                                                                                                                       
 GROUP            COM       02687410   3,529,298,620  71,371,054  68,179,868  2,049,299 1,141,887  62,925,909   2,122,632  6,322,513
BELLSOUTH CORP    COM       07986010   3,418,951,094 157,773,470 154,468,183  2,953,046   352,241  47,388,417 105,687,764  4,697,289
GENERAL MTRS CORP COM       37044210   3,403,702,550 101,240,409 101,109,111    103,460    27,838  18,284,428  81,695,372  1,260,609
INTEL CORP        COM       45814010   3,198,833,089 196,488,519 189,623,831  4,388,994 2,475,694 173,920,247   5,731,641 16,836,631
BANK OF AMERICA                                                                                                                     
 CORP             COM       06050510   2,902,504,140  43,424,658  42,877,670    451,515    95,473  38,825,236     715,478  3,883,944
COCA COLA CO      COM       19121610   2,858,823,654  70,623,114  67,898,452  1,439,214 1,285,448  62,112,562   2,504,869  6,005,683
LOWES COS INC     COM       54866110   2,765,694,318  67,753,413  20,301,505 47,332,991   118,917  18,297,996  47,575,770  1,879,647
VERIZON                                                                                                                             
 COMMUNICATIO     COM       92343V10   2,750,431,318  77,805,695  76,276,178    979,257   550,260  68,816,341   1,958,320  7,031,034
CISCO SYS INC     COM       17275R10   2,689,700,685 207,218,851 202,322,321  3,360,744 1,535,786 183,593,789   5,058,566 18,566,496
BP PLC            SPONSORED 05562210   2,630,701,138  68,170,540  68,115,035     55,505               564,418  67,601,792      4,330
TARGET CORP       COM       87612E10   2,567,000,223  87,730,698  86,831,635    706,784   192,279  22,004,111  63,586,346  2,140,241
BOEING CO         COM       09702310   2,450,400,931  97,781,362  32,264,949 65,471,026    45,387  88,409,115   7,627,333  1,744,914
CHEVRONTEXACO                                                                                                                       
 CORP             COM       16676410   2,413,963,764  37,338,960  29,836,634  7,319,127   183,199  27,111,866   7,731,978  2,495,116
WELLS FARGO & CO                                                                                                                    
 NEW              COM       94974610   2,156,078,714  47,923,510  46,049,918  1,290,046   583,546  42,454,734   1,255,085  4,213,691
HONEYWELL INTL                                                                                                                      
 INC              COM       43851610   2,149,520,410 100,632,978  27,111,719 73,475,855    45,404  25,209,192  73,626,152  1,797,634
AMGEN INC         COM       03116210   2,063,914,671  35,862,983  35,301,530    401,978   159,475  31,690,471     835,832  3,336,680
PEPSICO INC       COM       71344810   2,062,060,440  51,551,511  48,872,357  1,678,288 1,000,866  45,174,604   1,924,454  4,452,453
SBC                                                                                                                                 
 COMMUNICATIONS I COM       78387G10   2,046,428,643 102,015,386  97,733,009  3,757,739   524,638  89,409,669   4,212,602  8,393,115
DELL COMPUTER                                                                                                                       
 CORP             COM       24702510   1,971,166,705  72,177,470  70,683,739  1,254,627   239,104  64,138,478   1,512,507  6,526,485
FEDERAL NATL MTG                                                                                                                    
 ASS              COM       31358610   1,862,552,374  28,501,184  28,268,919    183,785    48,480  25,390,969     562,797  2,547,418
COMCAST CORP NEW  CL A      20030N10   1,714,008,381  59,951,325  56,943,384  2,939,226    68,715  51,784,644   3,440,845  4,725,836
HOME DEPOT INC    COM       43707610   1,692,948,893  69,497,081  67,000,870  1,866,951   629,260  62,185,566   1,457,683  5,853,832
VIACOM INC        CL B      92552430   1,679,963,057  46,001,179  45,788,714    184,422    28,043  41,279,261     665,925  4,055,993
Page Total                           140,116,273,711                                                                                

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                                                                         Investment Discretion            Voting Authority          
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       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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LILLY ELI & CO       COM      53245710  1,656,967,037  28,993,299  28,739,251    209,109    44,939  25,836,480    680,082  2,476,737
DU PONT E I DE NEMOU COM      26353410  1,639,222,869  42,182,781  41,391,489    463,543   327,749  39,455,340    695,527  2,031,914
ALTRIA GROUP INC     COM      02209S10  1,628,616,911  54,359,710  53,585,258    504,868   269,584  50,590,641  1,061,747  2,707,322
ABBOTT LABS          COM      00282410  1,598,684,208  42,506,892  41,138,949    691,577   676,366  37,509,836  1,536,161  3,460,895
PHARMACIA CORP       COM      71713U10  1,525,415,959  35,229,006  34,902,099    258,584    68,323  31,784,359    571,744  2,872,903
MEDTRONIC INC        COM      58505510  1,500,725,987  33,260,771  32,114,999    878,338   267,434  29,317,198    886,614  3,056,959
J P MORGAN CHASE & C COM      46625H10  1,474,376,925  62,183,759  61,272,415    552,214   359,130  56,067,078  1,104,042  5,012,639
ORACLE CORP          COM      68389X10  1,465,553,785 135,086,532 134,248,349    667,634   170,549 121,183,508  2,547,258 11,355,766
AMERICAN EXPRESS CO  COM      02581610  1,440,084,721  43,336,886  42,182,149    957,857   196,880  36,949,292  3,000,400  3,387,194
HEWLETT PACKARD CO   COM      42823610  1,364,051,069  87,720,326  85,583,516  1,057,388 1,079,422  78,182,088  2,205,596  7,332,642
WYETH                COM      98302410  1,352,470,506  35,760,722  34,437,088    715,542   608,092  31,777,798  1,125,304  2,857,620
UNITED PARCEL SERVIC CL B     91131210  1,329,708,027  23,328,211  23,120,778    177,266    30,167  20,725,037    564,796  2,038,378
SOUTHWEST AIRLS CO   COM      84474110  1,317,402,239  91,741,103  91,648,176     65,095    27,832  17,003,884 73,233,317  1,503,902
INTL PAPER CO        COM      46014610  1,316,941,727  38,962,773  17,587,820 21,365,241     9,712  16,489,564 21,495,212    977,997
AOL TIME WARNER INC  COM      00184A10  1,316,757,591 121,248,397 120,662,300    535,035    51,062 108,571,364  1,632,791 11,044,242
WACHOVIA CORP 2ND NE COM      92990310  1,270,735,160  37,297,774  36,839,355    334,410   124,009  33,348,789    632,354  3,316,631
GILLETTE CO          COM      37576610  1,203,945,695  38,912,272  28,491,013 10,140,924   280,335  26,164,203 10,176,645  2,571,424
DUKE ENERGY CORP     COM      26439910  1,130,231,553  77,732,569  26,183,314 51,492,124    57,131  24,043,976 51,731,043  1,957,550
BRISTOL MYERS SQUIBB COM      11012210  1,128,758,218  53,419,698  51,635,694    861,674   922,330  47,257,899  1,874,028  4,287,771
BANK ONE CORP        COM      06423A10  1,094,215,299  31,606,450  31,467,680    108,230    30,540  27,951,344    640,277  3,014,829
ANHEUSER BUSCH COS I COM      03522910  1,078,315,078  23,134,844  22,612,046    311,634   211,164  20,709,807    546,760  1,878,277
DISNEY WALT CO       COM                                                                                                            
                     DISNEY   25468710  1,075,524,521  63,191,805  60,675,461  1,679,300   837,044  56,767,713  1,560,513  4,863,579
FEDERAL HOME LN MTG  COM      31340030  1,049,022,891  19,755,610  19,226,595    407,617   121,398  17,619,670    379,264  1,756,676
US BANCORP DEL       COM NEW  90297330  1,044,104,129  55,010,755  54,373,586    561,732    75,437  49,202,131    790,742  5,017,882
UNITED TECHNOLOGIES  COM      91301710  1,029,043,657  17,809,686  17,606,891    112,826    89,969  16,366,170    290,790  1,152,726
PROGRESS ENERGY INC  COM      74326310    976,143,275  24,933,417  24,912,724     15,503     5,190   6,255,679 18,185,260    492,478
WASHINGTON MUT INC   COM      93932210    970,454,649  27,515,017  27,405,442    104,346     5,229  24,538,737    387,096  2,589,184
FIRST DATA CORP      COM      31996310    937,932,216  25,342,670  21,030,395  4,215,064    97,211  19,286,829  4,235,376  1,820,465
CONOCOPHILLIPS       COM      20825C10    924,774,360  17,253,253  17,101,848    105,864    45,541  15,833,887    304,319  1,115,047
PENNEY J C INC       COM      70816010    921,491,909  46,919,140  46,875,003     42,437     1,700   7,949,554 38,217,689    751,897
WALGREEN CO          COM      93142210    843,526,274  28,613,510  27,006,408  1,026,938   580,164  25,040,729  1,103,855  2,468,926
COLGATE PALMOLIVE CO COM      19416210    800,414,062  14,702,683  14,029,986    536,742   135,955  13,108,406    427,750  1,166,527
TEXAS INSTRS INC     COM      88250810    799,013,004  48,809,591  48,579,500    178,667    51,424  43,798,015    665,036  4,346,540
CONAGRA FOODS INC    COM      20588710    793,392,265  39,511,567  18,250,221 21,233,954    27,392  13,522,471 24,777,841  1,211,255
QUALCOMM INC         COM      74752510    786,619,512  21,850,542  21,771,880     50,547    28,115  19,418,691    414,887  2,016,964
FIFTH THIRD BANCORP  COM      31677310    783,721,693  15,602,351  14,343,067    876,610   382,674  13,597,890    678,559  1,325,902
SEARS ROEBUCK & CO   COM      81238710    751,939,471  31,136,210  31,111,925     23,715       570   7,844,270 22,586,503    705,437
UNITEDHEALTH GROUP I COM      91324P10    745,055,716   8,127,585   8,097,108     27,937     2,540   7,277,935    119,733    729,917
FLEETBOSTON FINL COR COM      33903010    737,550,778  30,885,711  29,995,685    580,527   309,499  27,494,321    695,122  2,696,268
CARDINAL HEALTH INC  COM      14149Y10    734,931,116  12,900,318  12,501,512    341,296    57,510  11,654,430    232,721  1,013,167
GOLDMAN SACHS GROUP  COM      38141G10    729,873,017  10,720,814  10,258,124    426,671    36,019   9,478,560    430,970    811,284
Page Total                             46,267,709,079                                                                               

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       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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HARTFORD FINL SVCS G  COM       41651510    727,538,816  20,616,005   7,351,497 13,201,329    63,179  6,787,469 13,202,633   625,903
NORTHROP GRUMMAN COR  COM       66680710    707,493,586   8,245,846   8,231,128     11,440     3,278  3,825,776  4,138,385   281,685
FIRSTENERGY CORP      COM       33793210    703,731,042  22,340,668  22,315,826     22,970     1,872  8,393,074 13,227,118   720,476
KIMBERLY CLARK CORP   COM       49436810    690,931,129  15,198,661  14,494,371    497,331   206,959 13,519,003    407,573 1,272,085
DOW CHEM CO           COM       26054310    687,098,815  24,885,868  24,695,052    106,853    83,963 22,674,334    400,515 1,811,019
AON CORP              COM       03738910    682,573,737  33,006,467  11,645,861 21,351,035     9,571 10,816,740 21,437,737   751,990
MARSH & MCLENNAN COS  COM       57174810    681,160,598  15,978,433  14,680,281  1,002,966   295,186 14,071,823    575,514 1,331,096
GLAXOSMITHKLINE PLC   SPONSORED 37733W10    672,254,241  19,103,559  18,886,745    216,814           19,097,002                6,557
CATERPILLAR INC DEL   COM       14912310    672,115,050  13,660,875  13,531,863     89,590    39,422 12,774,623    176,217   710,035
SCHERING PLOUGH CORP  COM       80660510    640,209,792  35,906,326  35,440,368    282,344   183,614 32,451,355  1,009,364 2,445,607
AIR PRODS & CHEMS IN  COM       00915810    635,763,774  15,345,493   6,387,013  8,781,306   177,174  5,948,857  8,872,142   524,494
ALLSTATE CORP         COM       02000210    632,161,223  19,058,222  18,997,400     53,363     7,459 17,231,522    307,218 1,519,482
AUTOMATIC DATA PROCE  COM       05301510    627,781,497  20,389,136  17,421,856  1,971,196   996,084 17,469,815  1,335,744 1,583,577
EBAY INC              COM       27864210    605,927,071   7,102,650   7,091,621     10,829       200  6,233,151    152,321   717,178
CLEAR CHANNEL COMMUN  COM       18450210    593,886,149  17,508,436  17,214,094    269,025    25,317 15,724,486    266,934 1,517,016
APPLIED MATLS INC     COM       03822210    591,827,295  47,045,095  45,453,013  1,228,569   363,513 41,726,176  1,167,369 4,151,550
GENERAL MTRS CORP     CL H NEW  37044283    586,706,848  52,384,540  52,333,205     37,602    13,733  9,716,314 42,191,465   476,761
SOUTHERN CO           COM       84258710    584,548,081  20,553,730  20,464,754     79,738     9,238 18,742,793    318,591 1,492,346
HCA INC               COM       40411910    574,180,654  13,882,511  13,451,507    377,067    53,937 12,556,658    254,232 1,071,621
MCDONALDS CORP        COM       58013510    565,203,963  39,087,411  38,217,810    632,877   236,724 35,079,800    753,239 3,254,372
DELPHI CORP           COM       24712610    563,234,338  82,464,764  82,099,359    324,096    41,309 14,019,970 67,206,005 1,238,789
EDISON INTL           COM       28102010    557,774,900  40,743,236  40,727,716     14,680       840  9,196,965 30,841,498   704,773
EMERSON ELEC CO       COM       29101110    556,221,287  12,265,078  11,258,512    643,578   362,988 10,632,547    596,154 1,036,377
SYSCO CORP            COM       87182910    553,082,136  21,740,650  18,148,821  2,215,141 1,376,688 18,341,384  1,722,121 1,677,145
TYCO INTL LTD NEW     COM       90212410    550,749,664  42,826,568  42,824,000      2,568           37,671,262    625,809 4,529,497
ALCOA INC             COM       01381710    540,360,408  27,882,374  27,800,759     67,139    14,476 25,844,275    327,438 1,710,661
STATE STR CORP        COM       85747710    531,557,142  16,805,474   8,473,670  7,943,031   388,773  7,827,033  8,239,184   739,257
MBNA CORP             COM       55262L10    530,495,042  35,248,840  34,978,620    179,891    90,329 31,340,712    528,451 3,379,677
MOTOROLA INC          COM       62007610    522,149,217  63,214,191  61,959,223    787,712   467,256 56,695,752  1,309,034 5,209,405
GANNETT INC           COM       36473010    515,412,092   7,318,076   7,175,020     68,297    74,759  6,553,837    184,509   579,730
FOREST LABS INC       COM       34583810    513,837,090   9,520,791   9,450,871     34,685    35,235  8,514,900    242,923   762,968
ELECTRONIC DATA SYS   COM       28566110    510,638,409  29,013,546  16,016,031 12,995,679     1,836 11,680,773 16,221,863 1,110,910
DOMINION RES INC VA   COM       25746U10    502,322,619   9,072,108   8,969,665     59,734    42,709  8,264,074    149,986   658,048
EXELON CORP           COM       30161N10    502,208,364   9,962,475   9,896,592     61,054     4,829  8,963,523    148,958   849,994
NATIONAL CITY CORP    COM       63540510    497,538,773  17,864,947  17,272,843     78,712   513,392 15,623,796    737,683 1,503,468
ILLINOIS TOOL WKS IN  COM       45230810    496,936,583   8,545,771   7,671,746    587,073   286,952  7,385,344    401,392   759,035
FEDEX CORP            COM       31428X10    494,900,322   8,986,750   8,887,594     25,661    73,495  8,049,525    181,440   755,785
AFLAC INC             COM       00105510    493,004,125  15,382,344  15,163,243    166,842    52,259 13,644,468    279,432 1,458,444
PG&E CORP             COM       69331C10    491,480,565  36,541,306  36,512,496     28,230       580 10,997,176 24,653,541   890,589
SCHLUMBERGER LTD      COM       80685710    476,665,659  12,540,533  11,657,744    541,559   341,230 10,845,600    538,524 1,156,409
METLIFE INC           COM       59156R10    472,341,998  17,905,307  17,849,632     54,380     1,295 15,804,618    293,036 1,807,653
Page Total                               23,736,004,094                                                                             

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                                                                            Investment Discretion           Voting Authority        
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       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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KOHLS CORP            COM        50025510    470,831,771   8,321,523   8,290,626     29,292    1,605  7,457,998    166,601   696,924
AT&T CORP             COM NEW    00195750    466,391,665  28,789,609  26,887,407  1,862,898   39,304 24,703,632  2,031,271 2,054,706
TRAVELERS PPTY CAS C  CL B       89420G40    462,809,735  32,800,123  24,718,783  8,077,685    3,655 22,660,557  8,361,354 1,778,212
E M C CORP MASS       COM        26864810    456,899,481  63,194,949  62,121,766    758,133  315,050 56,557,824  1,096,861 5,540,264
AT&T WIRELESS SVCS I  COM        00209A10    456,246,898  69,128,318  68,798,775    286,670   42,873 61,796,582    944,859 6,386,877
GENERAL MLS INC       COM        37033410    455,790,244  10,006,372   9,568,484    197,006  240,882  8,692,353    451,464   862,555
PRUDENTIAL FINL INC   COM        74432010    429,395,323  14,680,182  14,642,419     36,213    1,550 13,418,907    185,850 1,075,425
WASTE MGMT INC DEL    COM        94106L10    427,870,714  20,201,639  16,287,913  3,911,739    1,987 14,698,125  4,156,110 1,347,404
XEROX CORP            COM        98412110    420,027,943  48,279,074  20,142,352 28,136,022      700 18,179,282 28,264,693 1,835,099
BANK NEW YORK INC     COM        06405710    418,952,514  20,436,708  20,245,909     92,362   98,437 18,532,825    334,387 1,569,496
SLM CORP              COM        78442P10    414,144,666   3,733,724   3,722,068     11,436      220  3,346,091     79,648   307,985
BOSTON SCIENTIFIC CO  COM        10113710    411,477,865  10,095,139  10,071,359     22,180    1,600  9,024,365    157,164   913,610
BECTON DICKINSON & C  COM        07588710    411,155,052  11,938,300  11,905,095     27,325    5,880  6,655,759  4,653,642   628,899
SARA LEE CORP         COM        80311110    401,542,482  21,472,860  21,310,548     81,716   80,596 19,265,234    477,809 1,729,817
BAXTER INTL INC       COM        07181310    400,600,031  21,491,418  16,039,019  5,424,936   27,463 14,480,699  5,591,790 1,418,929
EASTMAN KODAK CO      COM        27746110    400,178,354  13,519,539  13,476,079     26,099   17,361 12,595,443    144,277   779,819
ALLTEL CORP           COM        02003910    398,992,922   8,914,051   7,964,944    783,602  165,505  8,089,272    290,686   534,093
FORD MTR CO DEL       COM PAR $0 34537086    386,191,750  51,355,286  51,235,750    100,639   18,897 46,279,545    665,576 4,410,165
SUNTRUST BKS INC      COM        86791410    385,447,596   7,320,942   7,283,342     35,614    1,986  6,532,821    101,403   686,718
RAYTHEON CO           COM NEW    75511150    384,232,556  13,543,622  13,384,899    133,906   24,817  9,895,968  2,930,546   717,108
ENTERGY CORP NEW      COM        29364G10    383,351,040   7,961,600   7,657,802    268,350   35,448  7,303,020    142,853   515,727
STRYKER CORP          COM        86366710    382,126,632   5,566,302   4,902,308    508,916  155,078  4,921,199    229,621   415,482
WELLPOINT HEALTH NET  COM        94973H10    378,899,783   4,936,805   4,926,627      9,978      200  4,509,469     41,938   385,398
AVON PRODS INC        COM        05430310    377,055,259   6,609,207   6,557,097     43,705    8,405  5,883,666    136,200   589,341
UNION PAC CORP        COM        90781810    375,626,130   6,829,566   6,719,492     46,894   63,180  6,109,552    169,758   550,256
LEHMAN BROS HLDGS IN  COM        52490810    372,671,664   6,453,189   6,426,639     24,769    1,781  5,852,929     89,499   510,761
CENDANT CORP          COM        15131310    371,293,618  29,235,718  29,129,970     62,813   42,935 26,270,849    501,734 2,463,135
BERKSHIRE HATHAWAY I  CL B       08467020    363,559,262     170,126     166,227      1,470    2,429      1,962    168,062       102
COSTCO WHSL CORP NEW  COM        22160K10    356,847,991  11,883,050  11,831,700     49,110    2,240 10,706,811    131,990 1,044,249
BB&T CORP             COM        05493710    354,769,959  11,287,622  11,259,959     26,863      800 10,363,870    181,783   741,969
PROGRESSIVE CORP OHI  COM        74331510    353,144,788   5,954,220   5,926,351     11,769   16,100  5,282,516    115,767   555,937
YAHOO INC             COM        98433210    352,684,819  14,682,965  14,657,620     23,565    1,780 12,973,120    269,518 1,440,327
GUIDANT CORP          COM        40169810    345,789,495   9,552,196   9,514,399     35,502    2,295  8,549,694    206,298   796,204
TRIBUNE CO NEW        COM        89604710    344,043,252   7,643,707   7,495,767     77,463   70,477  6,797,017    176,707   669,983
PNC FINL SVCS GROUP   COM        69347510    343,797,494   8,112,258   8,016,661     59,225   36,372  7,207,153    132,332   772,773
NEXTEL COMMUNICATION  CL A       65332V10    342,600,503  25,586,296  25,448,632    109,569   28,095 22,871,356    458,744 2,256,196
ANADARKO PETE CORP    COM        03251110    338,039,383   7,429,437   6,993,906    287,987  147,544  6,552,151    249,664   627,622
EQUITY OFFICE PROPER  COM        29474110    337,661,081  13,267,626  13,251,735     15,891          12,130,668    147,525   989,433
HARLEY DAVIDSON INC   COM        41282210    334,181,093   8,415,540   8,115,848    262,411   37,281  7,448,905    190,354   776,281
OCCIDENTAL PETE CORP  COM        67459910    333,934,729  11,146,019  11,115,797     29,342      880 10,130,606    122,505   892,908
MCGRAW HILL COS INC   COM        58064510    330,050,560   5,937,229   5,676,076    151,749  109,404  5,212,743    216,498   507,988
Page Total                                15,931,308,097                                                                            

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                                                                            Investment Discretion            Voting Authority       
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       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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MATTEL INC            COM        57708110    320,436,450  14,241,620  14,190,986    48,849    1,785  12,812,172   278,170  1,151,278
LIBERTY MEDIA CORP N  COM SER A  53071810    319,833,925  32,870,907  29,795,309 3,010,450   65,148  30,958,882   172,668  1,739,357
FPL GROUP INC         COM        30257110    318,788,317   5,409,610   5,303,761    61,674   44,175   4,904,557   126,162    378,891
GAP INC DEL           COM        36476010    318,143,063  21,956,043  21,877,586    78,057      400  19,541,628   385,356  2,029,059
MAXIM INTEGRATED PRO  COM        57772K10    313,802,866   8,687,787   8,635,140    39,411   13,236   7,750,428   199,098    738,261
ANALOG DEVICES INC    COM        03265410    305,052,742  11,092,827  10,586,858   380,069  125,900   9,840,303   317,923    934,601
BURLINGTON NORTHN SA  COM        12189T10    303,070,947  12,171,524  11,831,308   283,542   56,674  11,015,517   214,819    941,188
HEINZ H J CO          COM        42307410    299,956,094  10,272,469  10,186,983    46,614   38,872   9,181,599   221,055    869,815
GENERAL DYNAMICS COR  COM        36955010    298,617,735   5,422,512   5,211,654   177,039   33,819   4,950,052    76,769    395,691
APACHE CORP           COM        03741110    297,745,471   4,822,570   4,731,369    69,243   21,958   4,335,729    68,833    418,008
KROGER CO             COM        50104410    295,713,360  22,487,708  22,428,743    56,365    2,600  20,091,482   300,293  2,095,933
LINEAR TECHNOLOGY CO  COM        53567810    292,468,399   9,474,195   8,711,204   585,261  177,730   8,379,373   336,541    758,281
KELLOGG CO            COM        48783610    292,424,140   9,540,755   9,515,780    21,615    3,360   8,570,458   203,964    766,333
BAKER HUGHES INC      COM        05722410    291,049,795   9,724,350   9,155,313   504,211   64,826   8,900,133   173,930    650,287
DEERE & CO            COM        24419910    289,392,919   7,371,190   7,352,767    15,468    2,955   6,588,699    76,158    706,333
OMNICOM GROUP INC     COM        68191910    288,964,339   5,334,398   5,195,929   119,939   18,530   4,729,867   138,120    466,411
NIKE INC              CL B       65410610    286,323,528   5,568,330   5,555,870     5,235    7,225   4,958,526    90,274    519,530
WEYERHAEUSER CO       COM        96216610    284,988,502   5,958,363   5,928,379    17,674   12,310   5,429,646    93,565    435,152
ANTHEM INC            COM        03674B10    283,629,301   4,281,197   4,203,966    77,125      106   3,834,648   105,762    340,787
DANAHER CORP DEL      COM        23585110    282,655,155   4,298,284   4,240,324    55,560    2,400   3,898,617    66,795    332,872
BURLINGTON RES INC    COM        12201410    282,035,136   5,911,447   5,846,520    54,517   10,410   5,320,860    77,250    513,337
GOLDEN WEST FINL COR  COM        38131710    281,668,744   3,915,873   3,909,047     6,726      100   3,467,788    65,965    382,120
WRIGLEY WM JR CO      COM        98252610    281,658,884   4,985,113   4,964,662    16,651    3,800   4,481,268   122,311    381,534
SUN MICROSYSTEMS INC  COM        86681010    277,653,616  85,169,821  84,555,717   464,481  149,623  76,094,084 1,279,726  7,796,011
BED BATH & BEYOND IN  COM        07589610    276,319,758   7,999,993   7,905,923    82,935   11,135   7,217,699   159,109    623,185
CLOROX CO DEL         COM        18905410    275,665,187   5,970,656   5,955,069     9,080    6,507   5,237,926   140,017    592,713
PRAXAIR INC           COM        74005P10    274,904,714   4,878,522   4,866,557    11,695      270   4,323,193    78,236    477,093
KEYCORP NEW           COM        49326710    273,078,377  12,104,538  12,046,871    37,765   19,902  10,978,827   157,771    967,940
SPRINT CORP           COM FON GR 85206110    271,381,313  23,096,282  23,002,916    85,510    7,856  21,008,023   342,135  1,746,124
LEXMARK INTL NEW      CL A       52977110    271,147,299   4,049,997   4,029,138    20,759      100   3,658,732    78,214    313,051
HALLIBURTON CO        COM        40621610    270,834,381  13,064,852  13,010,167    52,505    2,180  11,740,825   156,851  1,167,176
NEWMONT MINING CORP   COM        65163910    270,669,079  10,350,634  10,306,873    15,725   28,036   9,398,746   167,480    784,408
PAYCHEX INC           COM        70432610    267,525,055   9,738,808   9,558,835    96,616   83,357   8,598,181   260,871    879,756
CARNIVAL CORP         COM        14365810    266,405,952  11,049,604  11,049,354       250            9,782,103   192,600  1,074,901
AMERICAN ELEC PWR IN  COM        02553710    264,289,223  11,566,268  11,526,607    32,867    6,794  10,614,747   149,014    802,507
CVS CORP              COM        12665010    263,924,004  11,065,996  10,893,605    95,709   76,682   9,878,144   220,542    967,310
YUM BRANDS INC        COM        98849810    263,818,608  10,843,346  10,809,266    27,700    6,380   6,924,881 3,312,019    606,446
STARBUCKS CORP        COM        85524410    263,040,486  10,211,199  10,160,115    41,889    9,195   9,114,329   205,895    890,975
ZIMMER HLDGS INC      COM        98956P10    262,875,057   5,405,615   5,289,404    54,571   61,640   4,748,531   198,761    458,323
TJX COS INC NEW       COM        87254010    259,940,876  14,769,368  14,407,937   330,411   31,020  13,164,666   308,595  1,296,107
ST JUDE MED INC       COM        79084910    259,792,552   5,329,078   5,312,608    10,042    6,428   4,722,717   131,748    474,613
Page Total                                11,661,685,349                                                                            

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                                                                           Investment Discretion            Voting Authority        
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       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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MASCO CORP            COM        57459910   255,578,380  13,726,014  13,675,952     29,678   20,384  12,279,588   187,027  1,259,399
MELLON FINL CORP      COM        58551A10   252,886,700  11,894,953  11,700,504    148,731   45,718  10,623,821   255,479  1,015,653
STAPLES INC           COM        85503010   250,711,159  13,677,641  13,354,658    220,445  102,538  12,248,656   321,218  1,107,767
PUBLIC SVC ENTERPRIS  COM        74457310   250,425,833   6,825,452   6,808,679     15,938      835   6,183,696   110,417    531,339
HANCOCK JOHN FINL SV  COM        41014S10   240,674,641   8,663,594   8,630,610     20,639   12,345   7,878,597   131,958    653,039
SCHWAB CHARLES CORP   COM        80851310   239,940,801  33,232,798  33,182,562     36,548   13,688  29,437,344   659,463  3,135,991
CONSOLIDATED EDISON   COM        20911510   236,716,604   6,153,278   6,101,646     22,799   28,833   5,573,920   127,864    451,494
PEPSI BOTTLING GROUP  COM        71340910   233,854,212  13,042,622  13,038,372      4,050      200   5,665,866 6,960,380    416,376
ALLERGAN INC          COM        01849010   232,803,594   3,413,042   3,404,762      7,780      500   3,070,504   109,696    232,842
MARATHON OIL CORP     COM        56584910   232,749,538   9,710,035   9,687,490     17,405    5,140   8,776,908   169,494    763,633
TENET HEALTHCARE COR  COM        88033G10   230,790,242  13,819,775  13,787,392     31,723      660  12,578,842   125,101  1,115,832
SAFEWAY INC           COM NEW    78651420   229,703,075  12,134,341  12,085,836     44,015    4,490  10,884,385   174,757  1,075,199
XILINX INC            COM        98391910   228,162,755   9,746,380   9,693,720     40,140   12,520   8,749,892   170,705    825,783
PPG INDS INC          COM        69350610   227,469,397   5,045,905   5,013,880     26,005    6,020   4,621,774    65,725    358,406
NEWELL RUBBERMAID IN  COM        65122910   225,272,728   7,946,128   7,852,726     77,002   16,400   7,041,346   162,099    742,683
CAMPBELL SOUP CO      COM        13442910   224,808,864  10,705,184  10,673,352     21,340   10,492   9,302,259   210,179  1,192,746
SOUTHTRUST CORP       COM        84473010   224,579,419   8,796,687   8,771,909     24,538      240   8,010,929    96,340    689,418
MEDIMMUNE INC         COM        58469910   220,820,916   6,726,193   6,695,562     20,258   10,373   6,003,619   142,814    579,760
ELECTRONIC ARTS INC   COM        28551210   219,872,204   3,749,526   3,743,681      5,480      365   3,326,858    77,265    345,403
PITNEY BOWES INC      COM        72447910   219,785,351   6,885,506   6,857,211     24,265    4,030   6,136,873   140,734    607,899
CAPITAL ONE FINL COR  COM        14040H10   219,002,206   7,297,641   7,099,232    173,949   24,460   6,694,810   111,996    490,835
MARRIOTT INTL INC NE  CL A       57190320   218,279,774   6,861,986   5,625,947  1,234,874    1,165   5,113,557 1,277,009    471,420
BEST BUY INC          COM        08651610   218,263,409   8,092,822   8,056,339     30,525    5,958   7,248,741   160,778    683,303
BLOCK H & R INC       COM        09367110   217,381,450   5,092,093   5,049,048     31,420   11,625   4,569,237   101,991    420,865
HARRAHS ENTMT INC     COM        41361910   216,003,314   6,050,513   6,045,821      4,592      100   2,783,681 3,033,138    233,694
BIOMET INC            COM        09061310   215,403,878   7,027,859   6,991,433     34,996    1,430   6,297,673   175,871    554,315
CHUBB CORP            COM        17123210   215,021,227   4,851,562   4,798,765     38,184   14,613   4,392,750    81,896    376,916
COMPUTER ASSOC INTL   COM        20491210   214,905,745  15,732,485  15,693,664     38,021      800  14,036,454   218,295  1,477,736
INTUIT                COM        46120210   212,502,991   5,712,446   5,696,007     16,019      420   5,166,639    92,142    453,665
NORTHERN TR CORP      COM        66585910   211,735,780   6,953,556   5,515,077  1,104,172  334,307   6,020,150   397,807    535,599
HERSHEY FOODS CORP    COM        42786610   210,145,411   3,353,741   3,293,308     30,209   30,224   2,963,498   103,695    286,548
ECOLAB INC            COM        27886510   210,100,021   4,259,072   3,749,246    407,496  102,330   3,833,861   159,080    266,131
PRINCIPAL FINANCIAL   COM        74251V10   209,117,798   7,705,151   7,684,351     18,700    2,100   7,036,475   121,550    547,126
ST PAUL COS INC       COM        79286010   207,176,650   6,514,989   6,482,013     30,584    2,392   5,903,089    85,583    526,317
NORFOLK SOUTHERN COR  COM        65584410   205,373,731  11,065,395  10,758,183    247,666   59,546   9,869,151   196,126  1,000,118
AVERY DENNISON CORP   COM        05361110   204,185,563   3,480,238   3,191,744    213,026   75,468   3,055,139   125,852    299,247
SIMON PPTY GROUP INC  COM        82880610   203,795,271   5,687,839   5,676,294     11,545            5,194,737    69,467    423,635
ADOBE SYS INC         COM        00724F10   202,896,484   6,581,138   6,564,918     15,440      780   5,932,245   157,422    491,471
AUTOZONE INC          COM        05333210   202,487,889   2,946,993   2,942,038      4,855      100   2,658,841    58,031    230,121
SPDR TR               UNIT SER 1 78462F10   201,539,768   2,378,331   2,378,331                       1,675,542   324,159    378,630
GENZYME CORP          COM GENL D 37291710   201,488,346   5,527,801   5,498,504     24,622    4,675   4,991,791   108,875    427,135
Page Total                                9,094,413,119                                                                             

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        Issuer         Class      Number       Value      Prin Amt               Defined    Other                                   
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VERITAS SOFTWARE CO   COM        92343610   200,586,896  11,403,462  11,372,124    30,698       640  10,382,628    154,804   866,030
FRANKLIN RES INC      COM        35461310   200,455,303   6,091,015   5,797,310   236,912    56,793   5,441,318    149,158   500,539
INTERNATIONAL GAME T  COM        45990210   199,254,837   2,432,904   2,429,637     2,967       300   2,191,783     46,226   194,895
DEVON ENERGY CORP NE  COM        25179M10   198,424,721   4,114,988   4,097,322    11,088     6,578   3,701,765     61,317   351,906
APOLLO GROUP INC      CL A       03760410   194,476,916   3,897,333   3,884,024    12,609       700   3,549,516     84,692   263,125
AETNA INC NEW         COM        00817Y10   194,052,589   3,936,158   3,925,143     9,765     1,250   3,544,801     39,076   352,281
KERR MCGEE CORP       COM        49238610   193,855,449   4,773,589   4,766,213     6,037     1,339   2,494,016  2,081,270   198,303
EQUITY RESIDENTIAL    SH BEN INT 29476L10   193,129,760   8,023,671   8,023,471       200             7,430,070     82,000   511,601
ALBERTSONS INC        COM        01310410   192,141,122  10,193,163  10,152,374    22,115    18,674   9,045,394    180,848   966,921
MCKESSON CORP         COM        58155Q10   191,742,488   7,691,235   7,675,760    15,275       200   6,828,491    152,736   710,008
FORTUNE BRANDS INC    COM        34963110   189,518,838   4,420,780   4,048,364   327,570    44,846   3,658,463    394,307   368,010
PPL CORP              COM        69351T10   189,338,227   5,316,996   5,301,241    13,375     2,380   4,868,655     78,545   369,796
ARCHER DANIELS MIDLA  COM        03948310   187,537,960  17,364,626  17,323,053    33,493     8,080  15,266,943    277,991 1,819,692
COMERICA INC          COM        20034010   187,439,861   4,948,254   4,924,919    15,795     7,540   4,350,246     71,926   526,082
XL CAP LTD            CL A       G9825510   186,983,914   2,641,762   2,641,762                       2,348,582     49,200   243,980
DTE ENERGY CO         COM        23333110   185,950,135   4,811,129   4,801,206     8,823     1,100   4,380,404     66,188   364,537
CIGNA CORP            COM        12550910   185,232,294   4,051,450   4,010,743    25,187    15,520   3,631,660     50,442   369,348
KLA-TENCOR CORP       COM        48248010   185,021,400   5,147,777   5,131,970    15,567       240   4,610,143    115,792   421,842
MOODYS CORP           COM        61536910   184,510,355   3,991,139   3,810,792   156,379    23,968   3,554,585    103,193   333,361
UNOCAL CORP           COM        91528910   182,386,971   6,932,230   6,879,084    18,866    34,280   6,297,043    107,401   527,786
BEAR STEARNS COS INC  COM        07390210   182,146,862   2,776,629   2,767,881     8,648       100   2,517,929     31,866   226,834
COUNTRYWIDE FINANCIA  COM        22237210   181,005,745   3,147,926   3,140,496     7,330       100   2,846,976     42,180   258,770
AMSOUTH BANCORPORATI  COM        03216510   180,316,450   9,070,244   9,008,492    41,931    19,821   8,280,997    135,997   653,250
ACE LTD               ORD        G0070K10   179,606,900   6,204,038   6,203,898       140             5,722,354     71,400   410,284
AGILENT TECHNOLOGIES  COM        00846U10   179,169,039  13,625,022  13,386,112   125,450   113,460  12,321,126    280,712 1,023,184
TXU CORP              COM        87316810   178,389,794   9,993,826   9,971,051    19,910     2,865   9,145,752    134,969   713,105
AMEREN CORP           COM        02360810   177,947,608   4,556,917   4,550,822     5,695       400   4,161,718     67,356   327,843
CORNING INC           COM        21935010   177,330,122  30,364,747  30,244,456    92,226    28,065  27,767,813    364,109 2,232,825
MAY DEPT STORES CO    COM        57777810   176,822,080   8,889,999   8,678,977   128,672    82,350   8,024,928    173,673   691,398
JOHNSON CTLS INC      COM        47836610   176,387,995   2,434,953   2,424,994     6,759     3,200   2,162,969     44,450   227,534
NEW YORK TIMES CO     CL A       65011110   176,098,688   4,081,082   3,853,612   227,150       320   3,661,251     65,571   354,260
OWENS ILL INC         COM NEW    69076840   174,833,807  19,340,023  11,604,421 7,735,602             1,036,987 18,301,286     1,750
LIMITED BRANDS INC    COM        53271610   174,116,363  13,528,855  13,495,520    32,895       440  12,040,000    155,320 1,333,535
COCA COLA ENTERPRISE  COM        19121910   174,105,274   9,315,424   9,291,808    23,086       530   8,511,317    147,121   656,986
SUNGARD DATA SYS INC  COM        86736310   173,667,270   8,153,393   7,545,347   517,371    90,675   7,431,227    197,375   524,791
FEDERATED DEPT STORE  COM        31410H10   173,577,623   6,194,776   6,180,296    14,340       140   5,643,699     59,096   491,981
REGIONS FINL CORP     COM        75894010   170,159,648   5,251,841   5,212,371    28,690    10,780   4,832,883     84,917   334,041
FISERV INC            COM        33773810   169,317,352   5,378,569   5,362,984    15,135       450   4,844,652    101,185   432,732
CHIRON CORP           COM        17004010   168,959,587   4,505,589   4,491,491    12,337     1,761   4,020,213    116,500   368,876
DOW JONES & CO INC    COM        26056110   167,581,619   4,728,601   2,022,306    47,332 2,658,963   1,847,146  2,702,083   179,372
CINERGY CORP          COM        17247410   166,519,077   4,948,561   4,938,625     8,814     1,122   4,537,100     69,591   341,870
Page Total                                7,500,098,939                                                                             

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        Issuer         Class      Number       Value      Prin Amt                Defined     Other                                 
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KINDER MORGAN INC KA  COM        49455P10   165,510,135   3,678,003   3,667,850      8,453    1,700   3,342,232    46,188    289,583
COMPUTER SCIENCES CO  COM        20536310   164,804,556   5,063,120   4,991,622     31,558   39,940   4,589,268   107,626    366,226
ROHM & HAAS CO        COM        77537110   162,987,339   5,473,047   5,457,458     13,014    2,575   4,934,094    73,931    465,022
SYMANTEC CORP         COM        87150310   160,309,005   4,091,603   4,080,003     11,000      600   3,783,913    66,250    241,440
EATON CORP            COM        27805810   159,624,920   2,281,986   2,273,851      8,035      100   2,063,277    38,549    180,160
CHARTER ONE FINL INC  COM        16090310   159,518,926   5,767,134   5,740,273     26,432      429   5,291,432    71,205    404,497
CSX CORP              COM        12640810   156,453,333   5,485,741   5,460,901     19,932    4,908   4,970,670    81,559    433,512
FIRST TENN NATL CORP  COM        33716210   153,888,083   3,875,298   3,865,318      8,630    1,350   3,451,668    51,850    371,780
ALTERA CORP           COM        02144110   152,899,475  11,292,428  11,164,817     90,311   37,300  10,283,436   300,400    708,592
SEMPRA ENERGY         COM        81685110   152,424,405   6,106,747   6,092,587     14,160            5,603,730    69,534    433,483
STARWOOD HOTELS&RESO  PAIRED CTF 85590A20   151,550,174   6,370,331   5,097,786  1,272,545            4,630,523 1,353,301    386,507
QUEST DIAGNOSTICS IN  COM        74834L10   151,482,535   2,537,821   2,531,808      5,163      850   2,298,734    66,350    172,737
MBIA INC              COM        55262C10   151,103,999   3,910,559   3,889,330     11,704    9,525   3,482,990    64,005    363,564
BJ SVCS CO            COM        05548210   150,539,748   4,377,428   4,370,618      6,330      480   3,974,633    71,072    331,723
JEFFERSON PILOT CORP  COM        47507010   149,696,858   3,890,251   3,852,574     18,664   19,013   3,472,973    67,120    350,158
NABORS INDUSTRIES LT  SHS        G6359F10   148,038,386   3,713,027   3,576,275    136,752            3,413,823    46,900    252,304
EOG RES INC           COM        26875P10   147,442,889   3,727,070   3,523,691    171,999   31,380   3,412,328    61,099    253,643
GENUINE PARTS CO      COM        37246010   146,757,096   4,810,131   4,770,037     29,894   10,200   4,362,813    61,000    386,318
LUCENT TECHNOLOGIES   COM        54946310   146,726,206  99,813,746  99,164,121    522,797  126,828  89,484,586 1,892,095  8,437,065
KEYSPAN CORP          COM        49337W10   146,227,692   4,534,192   4,514,539     17,253    2,400   4,135,845    54,675    343,672
CINCINNATI FINL CORP  COM        17206210   145,993,674   4,162,922   4,154,927      7,875      120   3,761,019    45,515    356,388
QWEST COMMUNICATIONS  COM        74912110   144,570,307  41,424,157  41,319,717    100,542    3,898  37,607,638   547,752  3,268,767
LOEWS CORP            COM        54042410   142,975,879   3,588,752   3,579,492      8,060    1,200   3,412,677    43,602    132,473
V F CORP              COM        91820410   142,541,988   3,787,988   3,777,873      6,715    3,400   3,480,632    45,025    262,331
LINCOLN NATL CORP IN  COM        53418710   142,369,920   5,084,640   5,053,165     23,524    7,951   4,567,686    69,351    447,603
OFFICE DEPOT INC      COM        67622010   141,997,714  12,003,188  11,969,836     20,732   12,620   8,712,923 2,735,003    555,262
UNIVISION COMMUNICAT  CL A       91490610   140,552,031   5,734,477   5,412,506    287,925   34,046   5,212,061   129,751    392,665
TRANSOCEAN INC        ORD        G9007810   140,541,888   6,872,464   6,824,709     22,826   24,929   6,090,454   137,366    644,644
AMERISOURCEBERGEN CO  COM        03073E10   140,414,032   2,674,553   2,669,686      4,582      285   2,439,094    71,048    164,411
NORTH FORK BANCORPOR  COM        65942410   140,281,393   4,763,375   4,740,550     10,925   11,900   4,288,342    88,930    386,103
PACCAR INC            COM        69371810   140,240,280   2,789,741   2,777,616      8,750    3,375   2,537,464    37,346    214,931
SAFECO CORP           COM        78642910   139,571,005   3,991,164   3,978,025      6,740    6,399   3,635,226    36,699    319,239
AMBAC FINL GROUP INC  COM        02313910   139,179,770   2,754,944   2,744,834      5,280    4,830   2,471,128    36,840    246,976
XCEL ENERGY INC       COM        98389B10   139,009,482  10,851,638  10,808,646     40,486    2,506  10,072,779   141,692    637,167
BIOGEN INC            COM        09059710   138,154,787   4,611,308   3,891,028    718,980    1,300   4,179,061   100,633    331,614
APPLE COMPUTER INC    COM        03783310   137,345,072   9,713,230   9,689,810     22,160    1,260   8,741,644   128,692    842,894
DOVER CORP            COM        26000310   136,589,125   5,639,518   5,550,563     22,909   66,046   5,036,923   134,803    467,792
CINTAS CORP           COM        17290810   135,874,960   4,129,938   4,082,166      9,372   38,400   3,674,425   122,265    333,248
INGERSOLL-RAND COMPA  CL A       G4776G10   135,528,967   3,512,023   3,501,329      6,274    4,420   3,064,749    53,414    393,860
CONSTELLATION ENERGY  COM        21037110   135,096,511   4,871,854   4,855,924     12,514    3,416   4,396,903    78,511    396,440
NISOURCE INC          COM        65473P10   134,496,689   7,389,928   7,376,031     12,297    1,600   6,709,333    77,227    603,368
Page Total                                6,011,311,234                                                                             

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        Issuer         Class       Number       Value      Prin Amt                Defined    Other                                 
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CENTURYTEL INC        COM         15670010   133,646,817  4,842,276   4,688,976    115,035   38,265   4,444,189   115,207    282,880
MONSANTO CO NEW       COM         61166W10   133,606,224  8,146,721   8,116,628     25,457    4,636   7,295,192    98,993    752,536
MARSHALL & ILSLEY CO  COM         57183410   133,337,165  5,216,634   5,206,304      9,730      600   4,821,432    60,400    334,802
SHERWIN WILLIAMS CO   COM         82434810   133,299,202  5,043,481   5,026,606      9,000    7,875   4,556,274    67,167    420,040
MEADWESTVACO CORP     COM         58333410   132,509,642  5,816,929   5,800,618     11,807    4,504   5,333,527    53,018    430,384
UNION PLANTERS CORP   COM         90806810   131,218,805  4,991,206   4,975,966     15,240            4,568,709    74,033    348,464
MICRON TECHNOLOGY IN  COM         59511210   128,059,684 15,732,148  15,701,488     30,280      380  14,183,671   176,330  1,372,147
PARKER HANNIFIN CORP  COM         70109410   127,618,470  3,294,230   3,235,157     30,671   28,402   2,973,963    75,906    244,361
SYNOVUS FINL CORP     COM         87161C10   127,480,901  7,125,819   7,113,579     12,040      200   6,469,096   102,814    553,909
ITT INDS INC IND      COM         45091110   127,450,947  2,386,275   2,370,406      4,900   10,969   2,141,944    58,321    186,010
PEOPLESOFT INC        COM         71271310   126,878,784  8,292,731   8,266,775     25,696      260   7,446,199   105,649    740,883
FAMILY DLR STORES IN  COM         30700010   126,839,136  4,107,485   4,093,645     11,240    2,600   3,756,244    80,881    270,360
HEALTH MGMT ASSOC IN  CL A        42193310   123,745,461  6,512,919   6,493,760     18,479      680   6,026,026    61,230    425,663
CONCORD EFS INC       COM         20619710   123,043,396 13,089,723  13,082,313      6,890      520  11,803,953   253,399  1,032,371
KNIGHT RIDDER INC     COM         49904010   121,692,109  2,080,207   2,071,862      8,165      180   1,885,161    27,180    167,866
JONES APPAREL GROUP   COM         48007410   120,662,595  4,398,928   4,392,746      5,882      300   4,003,428    45,000    350,500
BMC SOFTWARE INC      COM         05592110   120,278,104  7,970,716   7,949,702     20,494      520   7,265,186   101,678    603,852
APPLERA CORP          COM AP BIO  03802010   119,893,032  7,573,786   7,080,556    443,460   49,770   6,830,652   173,693    569,441
AMERICAN STD COS INC  COM         02971210   118,786,489  1,727,301   1,724,096      2,905      300   1,549,698    38,084    139,519
MGIC INVT CORP WIS    COM         55284810   116,766,910  2,973,438   2,958,637     10,901    3,900   2,657,929    43,421    272,088
RADIOSHACK CORP       COM         75043810   116,241,257  5,214,951   5,200,499      8,212    6,240   4,730,182    82,975    401,794
HUNTINGTON BANCSHARE  COM         44615010   116,093,471  6,244,942   6,228,562     15,560      820   5,711,907    67,106    465,929
SEALED AIR CORP NEW   COM         81211K10   111,938,983  2,789,409   2,769,075     20,234      100   2,452,183    27,457    309,769
COX COMMUNICATIONS I  CL A        22404410   111,490,929  3,583,765   3,392,279    166,438   25,048   3,325,525    33,798    224,442
BARD C R INC          COM         06738310   110,964,159  1,759,660   1,755,045      4,615            1,606,057    12,916    140,687
NOBLE CORPORATION     SHS         G6542210   110,714,402  3,523,692   3,371,856    124,861   26,975   3,170,655    63,125    289,912
NOVELLUS SYS INC      COM         67000810   110,198,751  4,041,025   4,024,325     10,805    5,895   3,707,647    57,405    275,973
SPRINT CORP           PCS COM SE  85206150   109,915,007 25,209,864  25,165,174     35,904    8,786  22,747,687   439,786  2,022,391
ZIONS BANCORPORATION  COM         98970110   108,605,885  2,538,707   2,534,347      4,160      200   2,348,432    26,203    164,072
TORCHMARK CORP        COM         89102710   108,458,749  3,029,574   3,010,714     12,860    6,000   2,761,216    50,953    217,405
MYLAN LABS INC        COM         62853010   108,078,955  3,759,268   3,748,893      8,600    1,775   3,547,990    82,650    128,628
SONOCO PRODS CO       COM         83549510   107,443,066  5,133,448   1,452,855  3,678,858    1,735   1,426,514 3,679,933     27,001
COMCAST CORP NEW      CL A SPL    20030N20   107,308,012  3,903,529   3,576,980    283,363   43,186   3,113,488    59,886    730,155
QLOGIC CORP           COM         74727710   106,807,026  2,875,795   2,863,899      5,696    6,200   2,608,961    50,745    216,089
IMS HEALTH INC        COM         44993410   106,565,739  6,826,761   6,806,757     15,784    4,220   6,078,748   139,844    608,169
EL PASO CORP          COM         28336L10   106,284,179 17,567,633  17,510,678     50,205    6,750  16,173,780   180,754  1,213,099
LIZ CLAIBORNE INC     COM         53932010   105,533,546  3,413,116   3,404,596      6,720    1,800   3,051,997    31,864    329,255
JABIL CIRCUIT INC     COM         46631310   105,374,797  6,021,417   5,961,303     37,289   22,825   5,373,255   185,131    463,031
HILTON HOTELS CORP    COM         43284810   105,195,214  9,060,742   9,034,739     24,363    1,640   8,255,810    91,640    713,292
BALL CORP             COM         05849810   104,132,876  1,869,531   1,865,501      3,830      200   1,691,635    31,425    146,471
WPS RESOURCES CORP    COM         92931B10   103,003,640  2,575,091     544,161  2,030,810      120     496,347 2,029,010     49,734
Page Total                                 4,807,162,516                                                                            

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BROWN FORMAN CORP     CL B     11563720    102,632,047   1,334,617   1,332,737      1,880            1,217,611     24,196     92,810
LEAR CORP             COM      52186510    102,508,707   2,899,822   2,889,486      6,441    3,895   2,831,827     12,995     55,000
GRAINGER W W INC      COM      38480210    102,436,319   2,387,793   2,376,668     10,401      724   2,142,684     30,524    214,585
AMERADA HESS CORP     COM      02355110    101,702,929   2,297,852   2,293,302      1,275    3,275   2,132,277     38,310    127,265
TEXTRON INC           COM      88320310    101,698,137   3,703,501   3,680,567     17,235    5,699   3,355,252     63,527    284,722
KRAFT FOODS INC       CL A     50075N10    101,652,737   3,604,707   3,305,091    251,009   48,607   3,311,110     60,007    233,590
CENTEX CORP           COM      15231210    101,541,653   1,867,948   1,863,148      4,500      300   1,710,511     24,366    133,071
GILEAD SCIENCES INC   COM      37555810    101,057,836   2,406,712   2,360,028     29,844   16,840   2,375,822     23,940      6,950
GREENPOINT FINL CORP  COM      39538410     99,748,404   2,226,030   2,219,860      5,870      300   2,073,499     51,400    101,131
NETWORK APPLIANCE IN  COM      64120L10     99,538,787   8,895,334   8,874,429     20,215      690   8,078,658    161,691    654,985
JDS UNIPHASE CORP     COM      46612J10     99,468,314  34,901,163  34,680,702    217,233    3,228  31,743,680    431,452  2,726,031
SIEBEL SYS INC        COM      82617010     98,521,622  12,299,828  12,273,302     25,466    1,060  11,144,816    162,470    992,542
ROCKWELL AUTOMATION   COM      77390310     98,452,449   4,756,157   4,720,671     15,204   20,282   4,288,746     85,178    382,233
GEORGIA PAC CORP      COM      37329810     98,067,558   7,055,220   7,029,938     21,834    3,448   6,321,459     95,070    638,691
BLACK & DECKER CORP   COM      09179710     96,050,420   2,755,319   2,750,899      4,320      100   2,424,683     32,050    298,586
APARTMENT INVT & MGM  CL A     03748R10     95,430,184   2,615,959   2,602,334     13,625            2,453,962     22,800    139,197
WHIRLPOOL CORP        COM      96332010     95,339,913   1,944,522   1,909,597     27,025    7,900   1,712,206     40,686    191,630
UST INC               COM      90291110     94,780,552   3,434,078   3,415,002     14,396    4,680   3,198,884     67,499    167,695
DOLLAR GEN CORP       COM      25666910     94,448,501   7,735,340   7,717,702     14,298    3,340   6,956,089    155,428    623,823
WATSON PHARMACEUTICA  COM      94268310     94,357,429   3,279,716   3,253,782     24,834    1,100   2,988,699     28,078    262,939
GENENTECH INC         COM NEW  36871040     94,067,598   2,686,878   2,642,868     32,879   11,131   2,495,136     25,981    165,761
TRAVELERS PPTY CAS C  CL A     89420G10     93,912,653   6,665,199   1,279,088  5,384,350    1,761     973,601  5,361,036    330,562
SIGMA ALDRICH CORP    COM      82655210     93,837,240   2,109,176   2,079,169     27,917    2,090   1,918,047     35,827    155,302
PLUM CREEK TIMBER CO  COM      72925110     93,182,504   4,316,003   4,313,536      2,467            4,027,396     45,000    243,607
MOLEX INC             COM      60855410     92,972,055   4,328,308   4,322,098      4,722    1,488   3,952,074     63,584    312,650
ROCKWELL COLLINS INC  COM      77434110     90,102,443   4,904,869   4,872,273     15,314   17,282   4,383,590    147,784    373,495
TIFFANY & CO NEW      COM      88654710     89,702,275   3,588,091   3,574,671      9,420    4,000   3,264,418     68,828    254,845
INTERPUBLIC GROUP CO  COM      46069010     89,583,645   9,632,650   9,409,619    129,490   93,541   8,736,084    220,341    676,225
CITRIX SYS INC        COM      17737610     89,521,321   6,802,532   6,744,230     58,182      120   6,062,955    181,454    558,123
PACTIV CORP           COM      69525710     89,357,534   4,401,849   4,394,099      7,500      250   4,088,979     84,517    228,353
NUCOR CORP            COM      67034610     88,795,596   2,326,319   2,279,523     22,791   24,005   2,062,324     50,331    213,664
COOPER INDS LTD       CL A     G2418210     87,795,570   2,458,571   2,448,174     10,297      100   2,169,602     36,600    252,369
LEGGETT & PLATT INC   COM      52466010     86,216,066   4,716,415   4,567,786    140,699    7,930   4,299,315     63,118    353,982
LUBRIZOL CORP         COM      54927110     85,857,049   2,860,948     905,470  1,954,078    1,400     814,528  1,945,473    100,947
VULCAN MATLS CO       COM      92916010     85,340,559   2,823,042   2,818,326      4,716            2,600,210     31,316    191,516
M & T BK CORP         COM      55261F10     85,188,342   1,084,097   1,046,922      6,964   30,211   1,050,909     30,211      2,977
BROADCOM CORP         CL A     11132010     84,811,920   6,867,362   6,854,022     13,120      220   6,254,741     95,422    517,199
PINNACLE WEST CAP CO  COM      72348410     83,556,750   2,513,741   2,501,601      5,140    7,000   2,342,882     37,206    133,653
AUTONATION INC        COM      05329W10     82,676,457   6,484,428   6,467,608     16,180      640   5,931,607     85,540    467,281
THERMO ELECTRON CORP  COM      88355610     81,522,725   4,504,018   4,489,458     13,772      788   4,011,700    111,953    380,365
AMERICAN PWR CONVERS  COM      02906610     80,142,064   5,627,954   5,613,824     13,890      240   5,057,997     83,395    486,562
Page Total                               3,827,576,864                                                                              

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                                                                             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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SUPERVALU INC         COM         86853610     79,686,414   5,141,059   5,133,139    5,710    2,210    4,744,064   64,527    332,468
NATIONAL SEMICONDUCT  COM         63764010     79,616,758   4,672,345   4,658,877   12,548      920    4,282,735   51,132    338,478
WATERS CORP           COM         94184810     77,900,730   3,681,509   3,671,339    2,770    7,400    3,339,358   78,982    263,169
UNISYS CORP           COM         90921410     77,587,752   8,378,807   8,358,512   19,320      975    7,651,011  102,875    624,921
EQUIFAX INC           COM         29442910     77,340,090   3,868,939   3,854,739    9,200    5,000    3,453,566  105,418    309,955
MCCORMICK & CO INC    COM NON VT  57978020     76,876,533   3,184,612   3,160,312   23,700      600    2,946,379   55,433    182,800
UNUMPROVIDENT CORP    COM         91529Y10     76,722,994   7,828,877   7,811,604   13,313    3,960    7,078,534   98,924    651,419
SUNOCO INC            COM         86764P10     76,685,278   2,096,945   2,090,036    6,809      100    1,912,192   34,583    150,170
KING PHARMACEUTICALS  COM         49558210     76,400,483   6,404,064   6,397,741    5,990      333    5,901,336   51,883    450,845
PHELPS DODGE CORP     COM         71726510     76,367,982   2,351,231   2,338,994   11,261      976    2,153,688   28,241    169,302
PRICE T ROWE GROUP I  COM         74144T10     76,336,372   2,814,763   2,734,040   58,073   22,650    2,587,195   58,450    169,118
KB HOME               COM         48666K10     76,007,125   1,672,324   1,670,014    2,310             1,511,461   19,100    141,763
ENGELHARD CORP        COM         29284510     75,967,679   3,546,577   3,538,629    5,755    2,193    3,257,671   63,424    225,482
FLUOR CORP NEW        COM         34341210     75,918,963   2,254,126   2,249,006    5,120             2,072,481   28,082    153,563
DARDEN RESTAURANTS I  COM         23719410     74,113,842   4,152,036   4,138,664   12,022    1,350    3,769,441   80,550    302,045
WENDYS INTL INC       COM         95059010     74,086,878   2,693,089   2,687,709    5,380             2,430,605   46,700    215,784
SOLECTRON CORP        COM         83418210     73,664,416  24,392,191  24,282,269   89,447   20,475   22,288,037  287,079  1,817,075
INTERNATIONAL FLAVOR  COM         45950610     73,386,359   2,360,449   2,351,524    3,325    5,600    2,104,415   78,313    177,721
AMAZON COM INC        COM         02313510     73,272,732   2,814,934   2,806,624    7,170    1,140    2,606,714    8,840    199,380
CITIZENS COMMUNICATI  COM         17453B10     72,482,384   7,262,764   7,242,346   20,218      200    6,564,806   81,035    616,923
MERCURY INTERACTIVE   COM         58940510     72,185,707   2,432,133   2,398,705   27,428    6,000    2,220,578   45,596    165,959
OLD REP INTL CORP     COM         68022310     70,199,169   2,624,268   2,616,227    7,341      700    2,558,745   17,800     47,723
BANKNORTH GROUP INC   COM         06646R10     69,506,986   3,186,932   2,166,908  978,597   41,427    3,132,831   47,327      6,774
FREEPORT-MCMORAN COP  CL B        35671D85     69,174,271   4,057,142   4,034,515    5,550   17,077    3,502,185  130,790    424,167
NATIONAL COMMERCE FI  COM         63545P10     69,090,500   2,915,211   2,904,011   10,410      790    2,808,585    9,190     97,436
IDEC PHARMACEUTICALS  COM         44937010     68,887,255   2,013,070   1,983,418    9,919   19,733    1,914,897   24,333     73,840
FIDELITY NATL FINL I  COM         31632610     67,833,989   1,986,354   1,979,345    2,712    4,297    1,951,488   20,292     14,574
CONVERGYS CORP        COM         21248510     67,619,217   5,122,668   5,013,342   47,830   61,496    4,654,084  142,649    325,935
REEBOK INTL LTD       COM         75811010     67,452,514   2,053,349   2,049,739    1,710    1,900    1,822,212   16,200    214,937
SCIENTIFIC ATLANTA I  COM         80865510     67,257,038   4,894,981   4,883,521   11,340      120    4,489,066   58,647    347,268
PROLOGIS              SH BEN INT  74341010     67,175,605   2,653,065   2,629,497   23,568             2,614,314    6,091     32,660
TELLABS INC           COM         87966410     66,880,469  11,551,031  11,524,431   25,740      860   10,523,946  130,779    896,306
PULTE HOMES INC       COM         74586710     66,869,007   1,333,380   1,328,756    4,435      189    1,219,582   20,696     93,102
XTO ENERGY CORP       COM         98385X10     66,513,699   3,500,721   3,496,270    4,051      400    3,318,248  131,199     51,274
TEMPLE INLAND INC     COM         87986810     66,368,431   1,774,557   1,391,644  382,813      100    1,274,789  394,298    105,470
WILLIAMS COS INC DEL  COM         96945710     66,123,740  14,437,498  14,370,503   65,080    1,915   13,238,800  193,549  1,005,149
ROSS STORES INC       COM         77829610     65,556,342   1,815,412   1,812,402    2,610      400    1,790,215    3,550     21,647
DELUXE CORP           COM         24801910     64,268,074   1,601,497   1,581,817    8,090   11,590    1,442,509   39,847    119,141
USA INTERACTIVE       COM         90298410     63,054,738   2,353,667   2,345,016    8,231      420    2,333,699   11,361      8,607
ECHOSTAR COMMUNICATI  CL A        27876210     62,900,726   2,178,003   2,169,053    8,850      100    2,117,149    9,850     51,004
CENTERPOINT ENERGY I  COM         15189T10     62,602,801   8,879,830   8,848,270   28,224    3,336    8,077,965  111,264    690,601
Page Total                                  2,927,942,042                                                                           

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                                                                            Investment Discretion             Voting Authority      
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       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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SMITH INTL INC        COM        83211010    62,225,656   1,766,269   1,746,619     11,595      8,055   1,702,257    12,155   51,857
STANLEY WKS           COM        85461610    62,047,831   2,586,404   2,563,330     22,314        760   2,362,472    35,460  188,472
AFFILIATED COMPUTER   CL A       00819010    61,670,246   1,393,363   1,389,023      3,780        560   1,389,032       560    3,771
DONNELLEY R R & SONS  COM        25786710    61,310,224   3,346,628   3,337,488      3,780      5,360   3,011,628    41,618  293,382
SANMINA SCI CORP      COM        80090710    61,283,479  15,169,178  15,122,758     46,064        356  14,082,787   183,297  903,094
WILEY JOHN & SONS IN  CL A       96822320    61,220,509   2,699,317     416,053    245,260  2,038,004     658,853 2,038,004    2,460
JANUS CAP GROUP INC   COM        47102X10    61,137,419   5,367,640   5,336,930     25,510      5,200   4,905,200    75,402  387,038
ALBERTO CULVER CO     CL B CONV  01306810    60,878,245   1,235,354   1,233,584      1,770              1,129,247    26,103   80,004
PALL CORP             COM        69642930    59,724,760   2,986,238   2,980,608      5,630              2,725,312    33,415  227,511
HASBRO INC            COM        41805610    59,122,896   4,256,508   4,198,280     58,228              3,876,334    56,951  323,223
REYNOLDS R J TOB HLD  COM        76182K10    59,027,347   1,829,738   1,818,440     11,018        280   1,765,208    18,080   46,450
SABRE HLDGS CORP      CL A       78590510    58,950,479   3,705,247   3,690,070     14,997        180   3,392,284    57,186  255,777
ROBERT HALF INTL INC  COM        77032310    58,943,694   4,428,527   4,422,407      5,880        240   3,995,306    84,499  348,722
BOISE CASCADE CORP    COM        09738310    58,699,937   2,686,496   1,346,612  1,339,551        333   1,264,882 1,352,248   69,366
PROVIDIAN FINL CORP   COM        74406A10    58,690,732   8,946,758   8,912,458     34,080        220   7,949,263   142,410  855,085
EASTMAN CHEM CO       COM        27743210    58,430,359   2,015,535   2,012,923      1,204      1,408   1,809,291    27,208  179,036
WASHINGTON POST CO    CL B       93964010    57,632,154      84,584      75,455      2,343      6,786      75,121     6,986    2,477
TERADYNE INC          COM        88077010    56,965,263   4,893,923   4,877,060     16,743        120   4,486,742    51,949  355,232
EDWARDS LIFESCIENCES  COM        28176E10    56,773,813   2,072,037   1,110,248    961,589        200   1,109,228   960,089    2,720
ADVANCED MICRO DEVIC  COM        00790310    56,062,920   9,071,670   9,056,000     15,430        240   8,233,337    97,396  740,937
BARR LABS INC         COM        06830610    55,399,041     971,913     970,828        935        150     952,880     2,050   16,983
COMVERSE TECHNOLOGY   COM PAR $0 20586240    55,128,174   4,874,286   4,859,066     14,660        560   4,448,288    60,450  365,548
BEMIS INC             COM        08143710    54,811,035   1,303,163   1,286,768      6,495      9,900   1,186,538    31,209   85,416
EXPRESS SCRIPTS INC   COM        30218210    54,554,942     979,460     967,252     12,008        200     974,766     2,800    1,894
ASHLAND INC           COM        04420410    54,343,126   1,831,585   1,827,601      2,090      1,894   1,702,120    26,443  103,022
VALERO ENERGY CORP N  COM        91913Y10    54,239,290   1,310,761   1,305,745      4,687        329   1,302,526     4,283    3,952
MICROCHIP TECHNOLOGY  COM        59501710    54,158,745   2,721,545   2,707,730     13,015        800   2,714,105     1,000    6,440
WINN DIXIE STORES IN  COM        97428010    53,718,134   4,063,399   4,058,559      4,740        100   3,596,031    63,550  403,818
ROWAN COS INC         COM        77938210    53,524,546   2,722,510   2,717,260      4,990        260   2,520,497    26,860  175,153
CAREMARK RX INC       COM        14170510    53,014,643   2,920,917   2,315,335    605,422        160   2,309,603   602,360    8,954
COMPASS BANCSHARES I  COM        20449H10    52,526,345   1,679,768   1,672,718      5,850      1,200   1,675,263     1,200    3,305
DEAN FOODS CO NEW     COM        24237010    52,447,562   1,222,269   1,204,565     16,536      1,168   1,192,673     4,768   24,828
ARCHSTONE SMITH TR    COM        03958310    52,232,035   2,378,508   2,378,329        179              2,311,618       400   66,490
POPULAR INC           COM        73317410    52,215,879   1,536,213   1,536,063        150              1,524,878     5,400    5,935
GENERAL GROWTH PPTYS  COM        37002110    51,972,894     963,353     955,118      8,235                950,826       150   12,377
CIENA CORP            COM        17177910    51,032,562  11,677,932  11,654,911     22,041        980  10,716,921   148,500  812,511
SYMBOL TECHNOLOGIES   COM        87150810    50,745,049   5,893,734   5,879,074     14,360        300   5,427,154    76,561  390,019
NORDSTROM INC         COM        65566410    50,428,380   3,112,863   3,104,123      4,660      4,080   2,851,237    32,780  228,846
DST SYS INC DEL       COM        23332610    50,385,144   1,852,395   1,801,026      4,220     47,149   1,762,368    51,949   38,078
SERVICEMASTER CO      COM        81760N10    50,236,080   5,023,608   5,012,748     10,640        220   4,610,821    12,520  400,267
AES CORP              COM        00130H10    50,191,683  13,865,106  13,831,325     33,041        740  12,932,875   171,890  760,341
Page Total                                2,298,103,252                                                                             

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                                                                          Investment Discretion             Voting Authority        
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       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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TECO ENERGY INC       COM        87237510    49,983,025   4,702,072   4,587,675  71,633     42,764   4,354,482     84,864   262,726 
PUBLIC STORAGE INC    COM        74460D10    49,478,627   1,632,958   1,630,183   2,775              1,606,836      4,150    21,972 
MANOR CARE INC NEW    COM        56405510    49,469,213   2,572,502   2,568,277   2,975      1,250   2,276,370     25,802   270,330 
BRUNSWICK CORP        COM        11704310    48,976,661   2,577,719   2,574,519   3,200              2,401,892     23,586   152,241 
ENSCO INTL INC        COM        26874Q10    47,792,372   1,873,476   1,865,406   7,770        300   1,842,526        300    30,650 
SOVEREIGN BANCORP IN  COM        84590510    47,697,668   3,443,875   3,421,921  14,960      6,994   3,417,341     17,894     8,640 
DUKE REALTY CORP      COM NEW    26441150    47,578,123   1,763,459   1,763,359     100              1,737,234        500    25,725 
WESTWOOD ONE INC      COM        96181510    46,535,728   1,489,620   1,478,834  10,486        300   1,483,620      3,100     2,900 
NVIDIA CORP           COM        67066G10    46,497,212   3,610,032   3,549,167  59,985        880   3,355,158     54,330   200,544 
MURPHY OIL CORP       COM        62671710    46,494,269   1,052,621   1,025,457  15,740     11,424   1,032,997     14,524     5,100 
BEA SYS INC           COM        07332510    45,893,640   4,526,000   4,483,206  26,054     16,740   4,200,617     31,840   293,543 
VARIAN MED SYS INC    COM        92220P10    45,567,344     844,935     841,115   2,460      1,360     838,575      4,260     2,100 
KIMCO REALTY CORP     COM        49446R10    45,554,222   1,297,102   1,297,102                      1,274,921      3,400    18,781 
SYNOPSYS INC          COM        87160710    45,535,814   1,069,644   1,039,196  22,173      8,275   1,058,712      8,275     2,657 
MINERALS TECHNOLOGIE  COM        60315810    45,403,339   1,191,376   1,191,376                        489,899    662,982    38,495 
TOYS R US INC         COM        89233510    45,363,340   5,419,754   5,412,284   7,330        140   4,889,670     58,640   471,444 
PEOPLES ENERGY CORP   COM        71103010    45,116,951   1,261,307   1,260,210   1,097              1,149,191      8,550   103,566 
CABOT CORP            COM        12705510    45,082,420   1,889,456     753,699  39,418  1,096,339     763,457  1,096,339    29,660 
HUMANA INC            COM        44485910    45,005,232   4,688,045   4,672,221  15,330        494   4,372,001     36,144   279,900 
GOODRICH CORP         COM        38238810    44,948,877   3,196,933   3,182,645  13,728        560   2,876,586     76,560   243,787 
GTECH HLDGS CORP      COM        40051810    44,837,640   1,372,861   1,372,421     200        240   1,338,391     14,440    20,030 
BOSTON PROPERTIES IN  COM        10112110    44,401,669   1,171,548   1,164,798   6,750              1,151,117               20,431 
MILLIPORE CORP        COM        60107310    44,101,901   1,348,682   1,346,342   1,540        800   1,217,092     46,895    84,695 
STORAGE TECHNOLOGY C  COM PAR $0 86211120    43,947,098   2,173,447   2,166,027   7,020        400   2,059,700     18,900    94,847 
LENNAR CORP           COM        52605710    43,943,022     820,598     808,111  12,387        100     793,248        200    27,150 
EXPEDITORS INTL WASH  COM        30213010    43,857,562   1,219,960   1,214,370   5,230        360   1,212,800      4,160     3,000 
FOX ENTMT GROUP INC   CL A       35138T10    43,606,970   1,635,057   1,629,627   5,330        100   1,593,480      6,100    35,477 
HILLENBRAND INDS INC  COM        43157310    43,303,992     849,431     845,211   3,720        500     788,283     20,400    40,748 
MEREDITH CORP         COM        58943310    43,237,284   1,132,459   1,129,655     600      2,204   1,034,840     24,239    73,380 
NCR CORP NEW          COM        62886E10    43,094,286   2,349,743   2,332,397  16,990        356   2,161,624     28,306   159,813 
BAUSCH & LOMB INC     COM        07170710    42,948,847   1,305,833   1,304,003   1,730        100   1,141,884     43,050   120,899 
A D C TELECOMMUNICAT  COM        00088610    42,872,023  20,811,662  20,790,086  19,466      2,110  18,963,202    266,981 1,581,479 
AUTODESK INC          COM        05276910    42,858,793   2,808,571   2,801,671   6,700        200   2,588,291     51,340   168,940 
COACH INC             COM        18975410    42,804,260   1,116,730   1,099,966  10,734      6,030   1,104,294      9,430     3,006 
MAYTAG CORP           COM        57859210    42,439,183   2,230,120   2,221,567   2,313      6,240   2,026,703     34,789   168,628 
PIONEER NAT RES CO    COM        72378710    42,306,326   1,685,511   1,680,409   3,670      1,432   1,674,493      6,032     4,986 
NAVISTAR INTL CORP N  COM        63934E10    41,982,100   1,705,896   1,703,686   2,110        100   1,615,136     17,625    73,135 
OCEAN ENERGY INC DEL  COM        67481E10    41,933,860   2,096,693   2,087,103   9,190        400   2,082,854      8,000     5,839 
CDW COMPUTER CTRS IN  COM        12512910    41,933,220   1,027,775   1,025,165   2,310        300   1,003,425        300    24,050 
RADIAN GROUP INC      COM        75023610    41,878,314   1,254,593   1,251,518   3,075              1,247,582      3,600     3,411 
PENTAIR INC           COM        70963110    41,704,303   1,179,754   1,178,134   1,620              1,155,904               23,850 
Page Total                                1,837,966,730                                                                             

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       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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LEGG MASON INC        COM         52490110     41,434,751     850,118     838,648    4,625    6,845      838,273    9,445      2,400
HEALTH NET INC        COM         42222G10     41,378,924   1,545,720   1,539,955    5,500      265    1,532,126    4,765      8,829
SCANA CORP NEW        COM         80589M10     41,328,017   1,381,284   1,371,258    9,426      600    1,378,664      600      2,020
L-3 COMMUNICATIONS H  COM         50242410     41,327,940   1,028,826   1,026,366    2,260      200      994,776    3,100     30,950
LIBERTY PPTY TR       SH BEN INT  53117210     41,109,701   1,313,409   1,313,009      400             1,296,246              17,163
AVALONBAY CMNTYS INC  COM         05348410     41,050,364   1,112,476   1,103,836    8,640             1,064,796    2,300     45,380
WHOLE FOODS MKT INC   COM         96683710     41,036,113     737,529     733,479    3,510      540      716,172    2,540     18,817
COORS ADOLPH CO       CL B        21701610     40,943,748     844,201     842,531    1,670               773,288    7,800     63,113
HIBERNIA CORP         CL A        42865610     40,927,634   2,413,186   2,366,946    9,540   36,700    2,365,606   43,600      3,980
OXFORD HEALTH PLANS   COM         69147110     40,792,637   1,343,631   1,339,616    3,715      300    1,266,688    3,900     73,043
CABLEVISION SYS CORP  CL A NY CA  12686C10     40,776,182   2,147,245   2,133,111   10,583    3,551    2,002,787    9,461    134,997
LINCARE HLDGS INC     COM         53279110     40,733,087   1,327,243   1,318,113    7,230    1,900    1,317,902    6,000      3,341
VORNADO RLTY TR       SH BEN INT  92904210     40,530,970   1,132,150   1,131,650      500             1,109,345    2,900     19,905
WISCONSIN ENERGY COR  COM         97665710     40,494,991   1,594,291   1,571,659    3,510   19,122    1,545,210   23,522     25,559
NEW YORK CMNTY BANCO  COM         64944510     40,460,205   1,357,725   1,357,625      100             1,351,035    4,200      2,490
LSI LOGIC CORP        COM         50216110     40,337,641   8,924,257   8,910,897   13,120      240    8,124,874  106,116    693,267
CADENCE DESIGN SYSTE  COM         12738710     40,158,980   4,015,898   4,000,428   15,290      180    3,816,911   10,580    188,407
FAIR ISAAC & CO INC   COM         30325010     40,153,542     790,113     788,133    1,830      150      773,110    2,150     14,853
REPUBLIC SVCS INC     COM         76075910     40,095,747   2,020,955   2,011,165    9,390      400    2,008,357    6,850      5,748
CHECKFREE CORP NEW    COM         16281310     39,898,066   1,774,825   1,769,760    4,865      200    1,734,409   11,300     29,116
COMPUWARE CORP        COM         20563810     39,841,310  11,752,599  11,727,879   24,280      440   10,622,834  102,378  1,027,387
INVITROGEN CORP       COM         46185R10     39,578,646   1,292,153   1,056,500  200,228   35,425    1,202,290   37,525     52,338
LAUDER ESTEE COS INC  CL A        51843910     39,470,337   1,300,077   1,191,583   97,444   11,050    1,229,513   14,950     55,614
UBS AG                NAMEN AKT   H8920M85     39,175,200     917,452     198,693  718,759               328,445  585,319      3,688
TEKTRONIX INC         COM         87913110     39,046,622   2,276,771   2,274,921    1,750      100    2,076,988   26,150    173,633
CHOICEPOINT INC       COM         17038810     39,042,053   1,151,683   1,147,764    3,586      333    1,147,117      333      4,233
QUINTILES TRANSNATIO  COM         74876710     38,997,521   3,207,033   3,173,620   33,313      100    2,762,934   45,850    398,249
NVR INC               COM         62944T10     38,601,241     117,329     116,509      820               110,038    6,000      1,291
LABORATORY CORP AMER  COM NEW     50540R40     38,499,309   1,298,459   1,294,849    3,530       80    1,286,987    5,380      6,092
BRINKER INTL INC      COM         10964110     38,467,789   1,261,239   1,226,406   24,373   10,460    1,225,739   14,660     20,840
CBL & ASSOC PPTYS IN  COM         12483010     38,327,716     944,265     933,285   10,980               906,093              38,172
TCF FINL CORP         COM         87227510     38,242,764     955,114     941,445    6,262    7,407      941,157   10,757      3,200
SPX CORP              COM         78463510     38,197,165   1,118,184   1,000,416   87,930   29,838    1,049,953   29,838     38,393
AMB PROPERTY CORP     COM         00163T10     37,897,177   1,341,493   1,341,293      200             1,325,784      300     15,409
GENTEX CORP           COM         37190110     37,226,885   1,462,746   1,115,969  234,923  111,854    1,345,476  115,054      2,216
UNITED DOMINION REAL  COM         91019710     36,940,358   2,311,662   2,292,987   18,675             2,293,536              18,126
ROUSE CO              COM         77927310     36,455,397   1,055,149   1,052,209    2,940             1,016,529      350     38,270
ENERGIZER HLDGS INC   COM         29266R10     36,216,829   1,420,825   1,418,601    1,924      300    1,386,786    3,800     30,239
MOHAWK INDS INC       COM         60819010     36,074,418     752,491     750,850    1,441      200      750,541      200      1,750
RYDER SYS INC         COM         78354910     35,998,987   1,755,192   1,753,602    1,590             1,635,927   22,950     96,315
ABERCROMBIE & FITCH   CL A        00289620     35,620,324   1,186,158   1,175,047    8,961    2,150    1,177,776    5,850      2,532
Page Total                                  1,612,887,288                                                                           

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       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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MICHAELS STORES INC   COM         59408710     35,542,236   1,421,121     876,994    543,967     160     874,814    543,007    3,300
CNF INC               COM         12612W10     35,492,185   1,165,589   1,163,689      1,800     100   1,107,403        250   57,936
MARTIN MARIETTA MATL  COM         57328410     35,460,958   1,284,352   1,282,692      1,560     100     582,262    700,856    1,234
ALLIED WASTE INDS IN  COM PAR$.0  01958930     35,422,051   4,433,298   4,421,628     11,670           4,104,633     58,000  270,665
PROTECTIVE LIFE CORP  COM         74367410     35,369,767   1,238,871   1,235,946      1,000   1,925   1,158,113     73,325    7,433
MANPOWER INC          COM         56418H10     35,005,137   1,171,524   1,168,544      2,780     200   1,129,243      3,000   39,281
NICOR INC             COM         65408610     34,872,969   1,276,463   1,275,603        860           1,194,863     10,950   70,650
PEPCO HOLDINGS INC    COM         71329110     34,819,505   2,001,121   1,986,547     12,836   1,738   1,914,029      1,738   85,354
CALPINE CORP          COM         13134710     34,639,347  10,496,772  10,463,922     25,650   7,200   9,739,873    134,800  622,099
AIRGAS INC            COM         00936310     34,569,368   1,867,605   1,867,555         50           1,762,185             105,420
CHELSEA PPTY GROUP I  COM         16342110     34,521,288     926,746     910,081     16,665             871,100              55,646
UNIONBANCAL CORP      COM         90890610     34,507,045     875,369     874,269      1,100             814,557     53,700    7,112
DUN & BRADSTREET COR  COM         26483E10     34,273,530     896,040     890,858      3,857   1,325     874,487      4,465   17,088
FIRST HEALTH GROUP C  COM         32096010     33,834,564   1,329,975   1,325,665      3,830     480   1,322,895      4,380    2,700
FIRST VA BANKS INC    COM         33747710     33,607,203     856,671     844,436      9,085   3,150     836,952      3,900   15,819
OUTBACK STEAKHOUSE I  COM         68989910     33,585,632     949,283     928,658     17,925   2,700     940,533      5,400    3,350
DEVELOPERS DIVERSIFI  COM         25159110     33,518,195   1,387,917   1,373,692     14,225           1,372,364              15,553
POLYONE CORP          COM         73179P10     33,478,469   8,584,223   1,436,948  7,147,275           1,321,248  7,147,275  115,700
SNAP ON INC           COM         83303410     33,386,532   1,348,406   1,346,026      2,380           1,247,472     15,700   85,234
BIG LOTS INC          COM         08930210     33,352,380   2,964,656   2,960,096      4,460     100   2,797,723     28,200  138,733
MILLENNIUM PHARMACEU  COM         59990210     33,167,502   4,219,784   4,188,176     30,040   1,568   4,034,641      2,068  183,075
DOLLAR TREE STORES I  COM         25674710     32,990,399   1,657,809   1,641,051     16,408     350   1,654,940        500    2,369
HOSPITALITY PPTYS TR  COM SH BEN  44106M10     32,855,547   1,075,468   1,075,268        200           1,061,031      2,400   12,037
PATTERSON UTI ENERGY  COM         70348110     32,786,637   1,014,752     979,577     29,085   6,090   1,003,500      8,790    2,462
CARLISLE COS INC      COM         14233910     32,779,124     809,561     808,961        600             750,852      5,900   52,809
MID ATLANTIC MED SVC  COM         59523C10     32,766,224     808,045     808,025         20             761,850     44,300    1,895
WESTERN DIGITAL CORP  COM         95810210     32,448,544   3,581,517   3,573,417      8,100           3,288,457             293,060
PATTERSON DENTAL CO   COM         70341210     32,254,342     702,250     698,810      3,080     360     698,653      2,260    1,337
CONSTELLATION BRANDS  CL A        21036P10     32,234,658   1,420,029   1,373,483     30,271  16,275   1,388,868     16,275   14,886
PMI GROUP INC         COM         69344M10     32,086,149   1,255,818   1,251,690      3,928     200   1,235,749        200   19,869
DANA CORP             COM         23581110     31,953,849   4,526,041   4,518,885      4,690   2,466   4,031,004     54,351  440,686
ONEOK INC NEW         COM         68268010     31,915,543   1,740,215   1,739,945         70     200   1,634,165        200  105,850
JACOBS ENGR GROUP IN  COM         46981410     31,893,823     759,196     756,956      2,040     200     755,692      2,200    1,304
PRECISION CASTPARTS   COM         74018910     31,866,929   1,337,261   1,324,351     12,610     300   1,256,504      7,350   73,407
QUESTAR CORP          COM         74835610     31,821,518   1,076,142     989,337     71,650  15,155   1,034,002     18,205   23,935
PAN PACIFIC RETAIL P  COM         69806L10     31,762,735     839,174     821,443     17,731             775,115              64,059
JUNIPER NETWORKS INC  COM         48203R10     31,743,472   3,885,370   3,874,650     10,540     180   3,641,817     13,380  230,173
COVANCE INC           COM         22281610     31,662,354   1,369,479   1,323,116     39,838   6,525   1,265,554      6,525   97,400
AGL RES INC           COM         00120410     31,486,478   1,332,479   1,331,829        650           1,219,079             113,400
ENERGY EAST CORP      COM         29266M10     31,457,281   1,767,263   1,759,387      7,876           1,756,621      5,310    5,332
WORTHINGTON INDS INC  COM         98181110     31,374,456   2,629,879   2,611,714      8,965   9,200   2,369,337     33,300  227,242
Page Total                                  1,364,565,925                                                                           

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       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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DENTSPLY INTL INC NE  COM        24903010     31,235,679     897,835     891,232    6,443        160     889,078      3,110    5,647
IMATION CORP          COM        45245A10     31,027,485     833,624     831,434    1,390        800     766,724        800   66,100
COMMERCE BANCORP INC  COM        20051910     30,987,344     779,752     770,430    3,792      5,530     772,558      5,530    1,664
DIAL CORP NEW         COM        25247D10     30,883,946   1,591,956   1,590,166    1,490        300   1,510,756     18,500   62,700
FEDERATED INVS INC P  CL B       31421110     30,650,605   1,204,346   1,204,096      250              1,197,746      3,000    3,600
EQUITABLE RES INC     COM        29454910     30,596,531     815,690     808,246    3,520      3,924     790,714      6,324   18,652
CERIDIAN CORP NEW     COM        15677910     30,306,375   2,167,838   2,160,884    6,654        300   2,006,926      6,130  154,782
SCIOS INC             COM        80890510     30,239,435     686,324     684,324    2,000                615,074              71,250
GREAT LAKES CHEM COR  COM        39056810     30,119,272   1,356,724   1,354,224    1,000      1,500   1,225,857     12,400  118,467
COOPER CAMERON CORP   COM        21664010     30,116,982     608,301     607,801      400        100     590,949      1,900   15,452
WEATHERFORD INTERNAT  COM        G9508910     30,105,598     797,077     788,892    6,460      1,725     740,012      1,725   55,340
DIEBOLD INC           COM        25365110     30,087,572     886,493     871,384    4,685     10,424     872,419     10,574    3,500
SEI INVESTMENTS CO    COM        78411710     29,982,782   1,144,381   1,128,939   14,157      1,285   1,136,991      4,285    3,105
FLEXTRONICS INTL LTD  ORD        Y2573F10     29,957,507   3,435,494   2,634,851  800,643              3,335,924              99,570
CIRCUIT CITY STORE I  COM        17273710     29,693,565   5,710,301   5,702,671    7,470        160   5,208,179     55,435  446,687
TELEPHONE & DATA SYS  COM        87943310     29,529,942     721,827     716,757    4,840        230     703,827      2,430   15,570
D R HORTON INC        COM        23331A10     29,524,953   1,537,758   1,533,139    4,359        260   1,533,498        260    4,000
RENT A CTR INC NEW    COM        76009N10     29,515,921     537,337     535,917    1,320        100     505,610      9,500   22,227
FASTENAL CO           COM        31190010     29,461,566   1,045,107   1,022,381   11,026     11,700   1,011,657     11,700   21,750
PERKINELMER INC       COM        71404610     29,390,011   3,305,963   3,296,293    9,550        120   3,085,251     57,770  162,942
HSBC HLDGS PLC        SPON ADR N 40428040     29,331,224     573,772     536,617   37,155                530,303      7,858   35,611
NEW PLAN EXCEL RLTY   COM        64805310     29,251,415   1,493,181   1,492,971      210              1,472,053      3,600   17,528
WILEY JOHN & SONS IN  CL B       96822330     29,172,248   1,287,958                4,000  1,283,958       4,000  1,283,958         
THOMAS & BETTS CORP   COM        88431510     29,059,598   2,049,337   2,046,533    1,804      1,000   1,885,260     16,600  147,477
C H ROBINSON WORLDWI  COM        12541W10     28,961,997     885,688     882,088    3,300        300     883,739        300    1,649
CBRL GROUP INC        COM        12489V10     28,857,443   1,051,273   1,046,713    4,360        200   1,046,173        200    4,900
MACK CALI RLTY CORP   COM        55448910     28,772,709     929,051     928,871      180                917,263              11,788
CAREER EDUCATION COR  COM        14166510     28,729,248     587,270     585,710    1,560                580,820      1,800    4,650
SMUCKER J M CO        COM NEW    83269640     28,722,574     821,349     811,997    2,554      6,798     731,908      6,821   82,620
OMNICARE INC          COM        68190410     28,714,930   1,055,308   1,052,008    2,900        400   1,049,305      3,700    2,303
TMP WORLDWIDE INC     COM        87294110     28,621,277   2,667,407   2,664,537    2,770        100   2,464,017     31,400  171,990
ASSOCIATED BANC CORP  COM        04548710     28,605,648     884,802     882,202    2,402        198     881,485        508    2,809
BELO CORP             COM SER A  08055510     28,546,704   1,409,018   1,405,708    2,910        400   1,402,818      4,100    2,100
HARRIS CORP DEL       COM        41387510     28,346,699   1,020,767   1,019,707      760        300   1,001,985        300   18,482
PARK PL ENTMT CORP    COM        70069010     28,314,994   3,976,825   3,964,705   11,520        600   3,828,103     12,800  135,922
SCHEIN HENRY INC      COM        80640710     28,270,484     626,840     625,940      800        100     620,703      1,700    4,437
AIRBORNE INC          COM        00926910     28,243,773   1,440,274   1,438,774    1,500              1,354,874              85,400
BOWATER INC           COM        10218310     28,200,007     759,085     753,645    2,340      3,100     743,197      3,150   12,738
ARROW ELECTRS INC     COM        04273510     28,091,229   1,910,968   1,901,818    8,700        450   1,809,810     16,950   84,208
CABOT MICROELECTRONI  COM        12709P10     28,058,992     669,027     413,065   22,727    233,235     400,842    233,235   34,950
POGO PRODUCING CO     COM        73044810     27,943,674     702,632     700,742    1,390        500     698,363      2,700    1,569
Page Total                                 1,204,229,938                                                                            

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        Issuer         Class      Number        Value       Prin Amt               Defined     Other                                
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DPL INC               COM        23329310     27,943,119   2,242,626   2,234,181      8,195      250    2,238,612      250    3,764 
MERCANTILE BANKSHARE  COM        58740510     27,816,579     819,581     807,881      7,800    3,900      809,911    7,000    2,670 
ITT EDUCATIONAL SERV  COM        45068B10     27,790,112     992,504     992,104        200      200      927,037      200   65,267 
MACERICH CO           COM        55438210     27,738,786     875,593     875,493        100               794,968            80,625 
CORINTHIAN COLLEGES   COM        21886810     27,696,254     701,171     700,872         99      200      643,221      200   57,750 
FISHER SCIENTIFIC IN  COM NEW    33803220     27,437,259     981,304     980,244        960      100      966,537    7,800    6,967 
WILLIAMS SONOMA INC   COM        96990410     27,360,526   1,255,070   1,252,910      1,880      280    1,251,478      280    3,312 
BECKMAN COULTER INC   COM        07581110     27,352,565     803,778     789,244      1,334   13,200      786,478   15,500    1,800 
VIAD CORP             COM        92552R10     27,327,809   1,274,618   1,259,118      2,300   13,200    1,238,955   16,500   19,163 
EDWARDS AG INC        COM        28176010     27,290,467   1,053,686   1,037,756     15,430      500      975,063      500   78,123 
CRESCENT REAL ESTATE  COM        22575610     27,245,670   1,894,692   1,874,172     20,520             1,833,805      500   60,387 
ASTORIA FINL CORP     COM        04626510     27,233,504   1,172,342   1,164,332      7,410      600    1,164,696    4,300    3,346 
INTERSIL CORP         CL A       46069S10     27,060,333   1,739,096   1,733,646      5,190      260    1,728,762    5,910    4,424 
TYSON FOODS INC       CL A       90249410     27,011,175   3,485,313   3,479,061      5,186    1,066    3,411,309   10,704   63,300 
ADVANCEPCS            COM        00790K10     26,956,781     951,192     949,242      1,730      220      945,637    3,620    1,935 
DILLARDS INC          CL A       25406710     26,901,998   2,082,198   2,078,328      3,770      100    1,939,130   21,500  121,568 
HORMEL FOODS CORP     COM        44045210     26,845,634   1,268,098   1,261,813      6,040      245    1,266,040      245    1,813 
NETWORKS ASSOCS INC   COM        64093810     26,829,211   1,942,738   1,936,258      5,980      500    1,931,088    6,400    5,250 
DELTA AIR LINES INC   COM        24736110     26,779,744   3,008,960   2,999,520      9,340      100    2,789,388   27,400  192,172 
LOUISIANA PAC CORP    COM        54634710     26,740,562   3,372,076   3,362,706      5,980    3,390    3,066,311   31,890  273,875 
ZALE CORP NEW         COM        98885810     26,707,655     815,750     814,950        600      200      399,206  415,744      800 
IDEXX LABS INC        COM        45168D10     26,633,012     761,596     752,049        700    8,847      700,599    8,847   52,150 
HOST MARRIOTT CORP N  COM        44107P10     26,590,446   3,842,550   3,842,550                        3,651,612           190,938 
TECH DATA CORP        COM        87823710     26,478,860   1,106,051   1,101,351      4,400      300    1,103,834      300    1,917 
STERIS CORP           COM        85915210     26,463,665   1,011,608   1,010,308      1,300               984,288    3,500   23,820 
NATIONAL FUEL GAS CO  COM        63618010     26,450,430   1,209,439   1,191,979     16,660      800    1,186,727    1,250   21,462 
CRANE CO              COM        22439910     26,378,356   1,514,257   1,511,757      2,500             1,416,280   16,750   81,227 
ENTERCOM COMMUNICATI  CL A       29363910     26,347,361     600,031     597,846      1,885      300      580,631      300   19,100 
MERCURY GENL CORP NE  COM        58940010     26,314,530     693,400     317,739    367,061    8,600      264,442  428,781      177 
CENTERPOINT PPTYS TR  COM        15189510     26,162,476     452,638     443,413      9,225               448,210             4,428 
UNIVERSAL HLTH SVCS   CL B       91390310     26,070,254     639,447     637,667      1,460      320      636,129    2,120    1,198 
GALLAGHER ARTHUR J &  COM        36357610     25,861,068   1,053,404   1,033,824      3,800   15,780    1,035,424   15,780    2,200 
SMURFIT-STONE CONTAI  COM        83272710     25,849,844   1,940,679   1,930,087      9,992      600    1,862,096    7,950   70,633 
NSTAR                 COM        67019E10     25,654,660     641,046     625,950      9,941    5,155      632,691    7,055    1,300 
COMMERCE BANCSHARES   COM        20052510     25,582,222     699,924     655,068     42,601    2,255      693,836    4,634    1,454 
COOPER TIRE & RUBR C  COM        21683110     25,517,520   2,091,600   2,083,395      7,405      800    1,940,722   22,300  128,578 
SCRIPPS E W CO OHIO   CL A       81105420     25,426,296     335,705     334,765        940               326,522    1,100    8,083 
SMITHFIELD FOODS INC  COM        83224810     25,317,184   1,428,735   1,425,785      2,550      400    1,425,939      400    2,396 
VODAFONE GROUP PLC N  SPONSORED  92857W10     25,266,457   1,386,743     818,394    568,349             1,367,838            18,905 
PUGET ENERGY INC NEW  COM        74531010     25,179,150   1,181,565   1,171,430      9,760      375    1,163,534      475   17,556 
WEBSTER FINL CORP CO  COM        94789010     25,104,583     714,823     705,754      8,815      254      710,377    2,454    1,992 
Page Total                                 1,090,714,117                                                                            

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                                                                            Investment Discretion            Voting Authority       
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       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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IVAX CORP             COM         46582310    24,997,987   2,040,652   2,032,255      6,272   2,125  1,995,485      8,025     37,142
LYONDELL CHEMICAL CO  COM         55207810    24,992,541   1,791,580   1,784,880      6,400     300  1,759,549        300     31,731
LANDAMERICA FINL GRO  COM         51493610    24,947,974     627,622     627,622                       599,072                28,550
APPLIED MICRO CIRCUI  COM         03822W10    24,946,067   7,652,168   7,626,774     15,214  10,180  7,051,043     84,780    516,345
REGIS CORP MINN       COM         75893210    24,839,355     997,164     997,064        100            932,664                64,500
MILLS CORP            COM         60114810    24,835,012     795,994     780,929     15,065            755,247                40,747
DYNEGY INC NEW        CL A        26816Q10    24,798,536   9,501,355   9,484,400     16,795     160  8,914,290    148,160    438,905
NOBLE ENERGY INC      COM         65504410    24,754,911     721,928     697,872      5,675  18,381    684,627     20,931     16,370
CREE INC              COM         22544710    24,637,693   1,330,329   1,321,069      7,140   2,120  1,215,709      2,120    112,500
MGM MIRAGE            COM         55295310    24,636,660     842,279     839,239      2,940     100    834,433      2,800      5,046
VALSPAR CORP          COM         92035510    24,601,140     601,054     598,994      1,560     500    596,834      2,500      1,720
PHARMACEUTICAL RES I  COM         71712510    24,577,738     578,572     576,572      1,900     100    547,922        100     30,550
CITY NATL CORP        COM         17856610    24,474,448     556,997     554,597      2,400            555,885        150        962
UGI CORP NEW          COM         90268110    24,403,114     533,985     532,785      1,200            489,035                44,950
MDU RES GROUP INC     COM         55269010    24,324,657     871,227     823,877     34,000  13,350    852,577     16,250      2,400
CARMAX INC            COM         14313010    24,272,774   1,665,942   1,662,382      3,170     390  1,623,892        390     41,660
WEINGARTEN RLTY INVS  SH BEN INT  94874110    24,240,729     619,809     619,809                       610,507                 9,302
UNITED STATES STL CO  COM         91290910    24,205,922   2,462,454   2,459,954      2,400     100  2,285,463     22,700    154,291
WEBMD CORP            COM         94769M10    24,179,300   2,680,632   2,665,439     11,600   3,593  2,654,401     14,643     11,588
CUMMINS INC           COM         23102110    24,140,816     981,334     980,344        990            907,213     12,300     61,821
CORN PRODS INTL INC   COM         21902310    24,138,123     827,782     821,400      1,590   4,792    771,640      4,792     51,350
SL GREEN RLTY CORP    COM         78440X10    24,071,561     787,682     775,162     12,520            734,995                52,687
ALLMERICA FINL CORP   COM         01975410    24,060,804   1,714,954     686,212  1,027,911     831    688,662  1,023,792      2,500
AMERICAN GREETINGS C  CL A        02637510    24,016,950   1,833,355   1,829,455      3,900          1,670,093     19,483    143,779
TUPPERWARE CORP       COM         89989610    23,988,327   1,735,769   1,734,647        670     452  1,513,890     30,677    191,202
PMC-SIERRA INC        COM         69344F10    23,735,966   3,989,238   3,983,985      5,133     120  3,706,614     75,777    206,847
GOODYEAR TIRE & RUBR  COM         38255010    23,726,758   4,589,315   4,569,465     19,850          4,054,178     38,200    496,937
BROWN & BROWN INC     COM         11523610    23,723,524     757,698     757,698                       755,898                 1,800
BANK HAWAII CORP      COM         06254010    23,571,825     765,319     759,019      6,300            763,197                 2,122
APTARGROUP INC        COM         03833610    23,571,051     728,626     539,171    106,185  83,270    643,144     83,270      2,212
COGNIZANT TECHNOLOGY  CL A        19244610    23,512,258     349,313     349,313                       318,912                30,401
NORTHEAST UTILS       COM         66439710    23,444,356   1,684,221   1,659,039      9,622  15,560  1,635,809     20,660     27,752
ALEXANDRIA REAL ESTA  COM         01527110    23,395,400     556,371     543,346     13,025            527,776                28,595
TRIAD HOSPITALS INC   COM         89579K10    23,229,118     863,536     861,686      1,628     222    858,314      3,022      2,200
VERISIGN INC          COM         92343E10    23,225,815   2,657,416   2,644,023     13,160     233  2,525,693      9,433    122,290
CERTEGY INC           COM         15688010    23,169,963     919,443     916,608      2,575     260    869,072        260     50,111
ENERGEN CORP          COM         29265N10    23,098,877     720,489     718,689        500   1,300    658,539      1,300     60,650
NOVELL INC            COM         67000610    23,097,503  10,743,025  10,710,992     31,793     240  9,586,265    100,540  1,056,220
TIDEWATER INC         COM         88642310    22,910,317     797,713     792,433      4,980     300    795,617        300      1,796
NATIONAL-OILWELL INC  COM         63707110    22,892,968   1,022,464     998,079     16,795   7,590    999,432     10,990     12,042
FEDERAL REALTY INVT   SH BEN INT  31374720    22,839,576     752,044     752,044                       683,081                68,963
Page Total                                   985,228,414                                                                            

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       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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WGL HLDGS INC         COM         92924F10    22,802,459     860,795     857,020      3,455     320      773,227        320   87,248
STANCORP FINL GROUP   COM         85289110    22,793,141     442,156     441,956        200              401,511     39,600    1,045
CATELLUS DEV CORP     COM         14911110    22,753,710   1,083,510   1,039,785     43,725            1,080,844               2,666
3COM CORP             COM         88553510    22,408,619   4,553,672   4,532,339     20,173   1,160    4,304,388     77,023  172,261
HERCULES INC          COM         42705610    22,379,210   2,572,323   2,564,910      7,413            2,414,740     24,500  133,083
OGE ENERGY CORP       COM         67083710    22,320,393   1,242,092   1,233,094      7,698   1,300    1,219,436      1,300   21,356
VISHAY INTERTECHNOLO  COM         92829810    22,319,935   2,192,528   2,082,264     82,175  28,089    2,149,389     28,439   14,700
SANDISK CORP          COM         80004C10    22,317,818   1,326,862   1,323,002      3,400     460    1,228,802        460   97,600
ZEBRA TECHNOLOGIES C  CL A        98920710    22,238,092     345,312     344,322        790     200      342,712      1,300    1,300
OSHKOSH TRUCK CORP    COM         68823920    22,147,961     355,505     329,908     21,227   4,370      328,935      4,370   22,200
BRIGGS & STRATTON CO  COM         10904310    22,144,703     570,152     569,552        600              537,002              33,150
FIRST AMERN CORP CAL  COM         31852230    22,116,794     906,426     905,326        940     160      903,627        160    2,639
LEE ENTERPRISES INC   COM         52376810    22,060,848     699,900     698,080      1,820              676,400              23,500
TIMBERLAND CO         CL A        88710010    21,992,143     526,002     525,002        780     220      447,843     39,420   38,739
NBTY INC              COM         62878210    21,989,409   1,159,779   1,159,619                160    1,087,019        160   72,600
ALLEGHENY ENERGY INC  COM         01736110    21,894,895   3,525,748   3,497,168     21,080   7,500    3,321,815     47,750  156,183
IRON MTN INC PA       COM         46284610    21,698,268     567,275     561,119      6,006     150      562,591      2,750    1,934
BISYS GROUP INC       COM         05547210    21,650,536   1,326,626   1,324,306      1,920     400    1,318,026      5,000    3,600
CEPHALON INC          COM         15670810    21,593,401     540,646     534,363      3,788   2,495      536,739      2,495    1,412
PRENTISS PPTYS TR     SH BEN INT  74070610    21,575,204     796,133     784,778     11,355              736,010              60,123
CHICOS FAS INC        COM         16861510    21,557,400   1,077,870   1,010,915     51,860  15,095    1,059,138     15,095    3,637
COVENTRY HEALTH CARE  COM         22286210    21,553,579     655,124     650,444      4,440     240      653,434        240    1,450
HON INDS INC          COM         43809210    21,426,157     751,795     748,135      3,460     200      730,242      2,700   18,853
PAYLESS SHOESOURCE I  COM         70437910    21,401,124   1,367,484   1,363,449      3,735     300    1,263,114        300  104,070
FTI CONSULTING INC    COM         30294110    21,385,531     462,690     462,690                         424,740              37,950
BRITISH AMERN TOB PL  SPONSORED   11044810    21,361,449   1,148,465      31,395  1,117,070               31,395  1,117,070         
HILB ROGAL & HAMILTO  COM         43129410    21,360,787     683,764     655,903     21,651   6,210      624,454      6,210   53,100
SHURGARD STORAGE CTR  COM         82567D10    21,353,674     687,719     687,619        100              632,053              55,666
WILMINGTON TRUST COR  COM         97180710    21,336,611     767,504     755,884      7,020   4,600      761,254      4,850    1,400
REYNOLDS & REYNOLDS   CL A        76169510    21,235,352     839,342     837,522      1,620     200      834,242      2,900    2,200
NEUBERGER BERMAN INC  COM         64123410    21,214,957     751,504     748,684      2,820              749,768               1,736
RPM INTL INC          COM         74968510    21,183,666   2,017,492   2,012,160      2,120   3,212    2,009,980      3,212    4,300
COMMERCIAL FEDERAL C  COM         20164710    21,045,724     968,956     968,756        100     100      892,068        100   76,788
CHEESECAKE FACTORY I  COM         16307210    20,965,754     649,698     630,548      4,800  14,350      633,548     14,350    1,800
RENAL CARE GROUP INC  COM         75993010    20,843,642     668,494     665,214      1,660   1,620      664,874      1,620    2,000
ELECTRONICS FOR IMAG  COM         28608210    20,819,192   1,176,957   1,174,757      2,100     100    1,092,155        100   84,702
PNM RES INC           COM         69349H10    20,816,676     925,597     925,457         40     100      871,197        100   54,300
CYTEC INDS INC        COM         23282010    20,805,453     747,054     746,024      1,030              686,584              60,470
BENCHMARK ELECTRS IN  COM         08160H10    20,779,431     733,478     689,079     44,399              698,628              34,850
CHESAPEAKE ENERGY CO  COM         16516710    20,749,142   2,639,840   2,633,040      6,800            2,425,290             214,550
ALLETE INC            COM         01852210    20,740,381     999,055     991,315      5,940   1,800      956,151     41,600    1,304
Page Total                                   887,133,221                                                                            

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                                                                             Investment Discretion             Voting Authority     
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       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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DEL MONTE FOODS CO     COM         24522P10    20,714,726    2,776,773    2,750,253   13,353   13,167   2,432,615  13,167   330,991 
DREYERS GRAND ICE CR   COM         26187810    20,554,073      296,510      296,120      290      100     295,810     100       600 
VALLEY NATL BANCORP    COM         91979410    20,539,572      833,925      827,672    6,147      106     827,226   3,724     2,975 
INVESTORS FINL SERVI   COM         46191510    20,520,700      843,432      841,912    1,320      200     814,922     200    28,310 
CAMDEN PPTY TR         SH BEN INT  13313110    20,478,841      632,063      625,628    6,435              624,703             7,360 
AUTOLIV INC            COM         05280010    20,463,678    1,024,721      995,043   23,291    6,387     924,884  94,337     5,500 
HUBBELL INC            CL B        44351020    20,379,430      651,100      639,992    6,180    4,928     632,862   5,078    13,160 
LEVEL 3 COMMUNICATIO   COM         52729N10    20,290,033    3,932,177    3,913,297   16,160    2,720   3,673,563   3,120   255,494 
AGERE SYS INC          CL B        00845V20    20,259,906   13,506,604   13,348,910  152,478    5,216  13,045,623   5,216   455,765 
PETSMART INC           COM         71676810    20,220,379    1,604,792    1,599,852    4,600      340   1,599,922     340     4,530 
EATON VANCE CORP       COM NON VT  27826510    20,138,756      753,414      749,434    3,940       40     752,800      40       574 
GREAT PLAINS ENERGY    COM         39116410    20,135,108      843,532      840,075    2,757      700     822,657     700    20,175 
LAMAR ADVERTISING CO   CL A        51281510    20,040,452      683,042      681,092    1,850      100     673,992   3,200     5,850 
VISTEON CORP           COM         92839U10    20,035,792    3,373,029    3,363,868    8,731      430   3,084,789  31,699   256,541 
NEWFIELD EXPL CO       COM         65129010    19,979,070      589,527      563,172   20,510    5,845     582,318   5,845     1,364 
NEUROCRINE BIOSCIENC   COM         64125C10    19,924,853      478,273      477,553      720              433,973            44,300 
APPLEBEES INTL INC     COM         03789910    19,908,904      710,018      684,518   25,500              685,918   2,950    21,150 
ADTRAN INC             COM         00738A10    19,833,703      552,317      551,217    1,000      100     511,667     100    40,550 
PIER 1 IMPORTS INC     COM         72027910    19,796,991    1,248,234    1,243,934    4,000      300   1,235,078     300    12,856 
SEPRACOR INC           COM         81731510    19,777,512    1,460,673    1,398,453    3,320   58,900   1,289,323  58,900   112,450 
RESPIRONICS INC        COM         76123010    19,732,700      574,109      571,782    2,327              522,509            51,600 
ALLIANT ENERGY CORP    COM         01880210    19,722,662    1,227,297    1,212,047   10,450    4,800   1,219,437   4,800     3,060 
DEVRY INC DEL          COM         25189310    19,704,840    1,055,428    1,053,948    1,180      300   1,035,486     300    19,642 
FIRSTMERIT CORP        COM         33791510    19,670,279    1,066,718    1,031,998   34,320      400   1,062,307     400     4,011 
DORAL FINL CORP        COM         25811P10    19,629,819      555,299      555,299                       553,199             2,100 
COMMUNITY FIRST BANK   COM         20390210    19,626,999      768,180      768,180                       707,330            60,850 
STERICYCLE INC         COM         85891210    19,572,586      520,686      518,886             1,800     463,536   1,800    55,350 
ALLIED CAP CORP NEW    COM         01903Q10    19,528,392      977,397      955,880   12,840    8,677     935,908   8,677    32,812 
BANTA CORP             COM         06682110    19,523,867      662,275      657,155    4,220      900     616,807     900    44,568 
TRINITY INDS INC       COM         89652210    19,473,925    1,130,890    1,130,090      500      300   1,078,590     300    52,000 
VARCO INTL INC DEL     COM         92212210    19,472,721    1,063,502    1,019,555   43,887       60   1,060,853      60     2,589 
THORNBURG MTG INC      COM         88521810    19,420,091      941,352      941,352                       858,952            82,400 
IMPAC MTG HLDGS INC    COM         45254P10    19,410,593    1,494,272    1,494,272                     1,418,322            75,950 
WALLACE COMPUTER SER   COM         93227010    19,358,731      777,147      776,947      200              718,697            58,450 
CORPORATE EXECUTIVE    COM         21988R10    19,353,129      543,322      541,122    2,200              484,830            58,492 
WASHINGTON FED INC     COM         93882410    19,337,527      919,084      910,552    3,692    4,840     912,973   5,170       941 
LANCASTER COLONY COR   COM         51384710    19,272,520      502,556      502,396      160              461,819  39,500     1,237 
HISPANIC BROADCASTIN   CL A        43357B10    19,182,871      928,503      922,773    5,430      300     927,252     300       951 
AMETEK INC NEW         COM         03110010    19,178,050      580,977      578,877    2,100              529,927            51,050 
CLAIRES STORES INC     COM         17958410    19,157,649      811,421      810,441      780      200     735,671     200    75,550 
PATINA OIL & GAS COR   COM         70322410    19,113,814      580,967      580,967                       545,167            35,800 
Page Total                                    812,436,244                                                                           

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        Issuer         Class      Number     Value       Prin Amt                Defined    Other                                  
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PRIDE INTL INC DEL    COM        74153Q10  19,074,657   1,413,985   1,408,735      4,690       560    1,409,542       810     3,633
KRISPY KREME DOUGHNU  COM        50101410  19,072,491     563,275     559,975      2,150     1,150      560,740     1,150     1,385
INTERNATIONAL SPEEDW  CL A       46033520  19,030,102     475,040     467,614      1,600     5,826      468,575     5,826       639
AVNET INC             COM        05380710  19,004,735   1,813,429   1,804,693      7,064     1,672    1,785,164     1,972    26,293
TAKE-TWO INTERACTIVE  COM        87405410  18,941,819     849,790     848,330      1,460                791,790              58,000
HCC INS HLDGS INC     COM        40413210  18,913,019     739,946     733,740      6,206                735,785     2,700     1,461
PHARMACEUTICAL PROD   COM        71712410  18,816,321     700,768     699,948        680       140      698,536       140     2,092
APRIA HEALTHCARE GRO  COM        03793310  18,811,948     805,306     805,276         30                742,206              63,100
LAM RESEARCH CORP     COM        51280710  18,746,647   1,646,031   1,618,501     27,030       500    1,641,611       850     3,570
SICOR INC             COM        82584610  18,739,654   1,122,135   1,120,895      1,240              1,119,947               2,188
WESTAMERICA BANCORPO  COM        95709010  18,630,513     471,778     471,188        590                470,328               1,450
COLONIAL BANCGROUP I  COM        19549330  18,629,043   1,655,915   1,645,699     10,216              1,650,395               5,520
CARRAMERICA RLTY COR  COM        14441810  18,597,089     733,613     733,613                           724,401               9,212
ESSEX PPTY TR INC     COM        29717810  18,540,390     354,840     352,145      2,695                331,400              23,440
ARDEN RLTY INC        COM        03979310  18,504,952     815,915     815,775        140                804,804              11,111
LEUCADIA NATL CORP    COM        52728810  18,503,670     517,730     517,530        200                517,284                 446
CYTYC CORP            COM        23294610  18,448,680   1,413,692   1,403,982      9,610       100    1,404,563     5,700     3,429
BLYTH INC             COM        09643P10  18,402,546     723,655     720,393      3,262                674,655              49,000
INDEPENDENCE CMNTY B  COM        45341410  18,383,517     695,029     694,979         50                693,229               1,800
HRPT PPTYS TR         COM SH BEN 40426W10  18,346,623   2,155,890   2,155,890                         1,962,690             193,200
RUBY TUESDAY INC      COM        78118210  18,320,179     898,048     848,153     49,895                878,148              19,900
HAWAIIAN ELEC INDUST  COM        41987010  18,319,011     449,436     446,316      3,120                447,836               1,600
DQE INC               COM        23329J10  18,158,114   1,489,591   1,486,616      2,975              1,192,035   191,527   106,029
VECTREN CORP          COM        92240G10  18,147,449     843,675     840,475      1,700     1,500      810,009    31,700     1,966
ACXIOM CORP           COM        00512510  18,120,019   1,076,650   1,072,150      4,100       400    1,074,051       400     2,199
INTERDIGITAL COMMUNI  COM        45866A10  18,031,213     796,678     795,878        700       100      710,928       100    85,650
WASHINGTON REAL ESTA  SH BEN INT 93965310  18,026,997     694,147     693,927        220                618,325              75,822
ALLIANT TECHSYSTEMS   COM        01880410  18,013,955     333,530     331,750      1,360       420      332,160       420       950
MANDALAY RESORT GROU  COM        56256710  18,006,959     653,373     638,047     15,126       200      652,577       200       596
LANDSTAR SYS INC      COM        51509810  17,937,585     311,958     311,958                           288,108              23,850
ANNTAYLOR STORES COR  COM        03611510  17,917,454     872,745     871,805        790       150      804,400       150    68,195
AVOCENT CORP          COM        05389310  17,895,898     766,748     764,448      2,100       200      697,798       200    68,750
OLIN CORP             COM PAR $1 68066520  17,891,726     984,685     984,385        100       200      910,135       200    74,350
CELGENE CORP          COM        15102010  17,885,168     685,781     683,281      2,400       100      683,262       100     2,419
DONALDSON INC         COM        25765110  17,866,623     488,426     482,501      5,925                475,390              13,036
NATIONAL INSTRS CORP  COM        63651810  17,845,526     505,969     505,079        550       340      504,630       340       999
ROPER INDS INC NEW    COM        77669610  17,816,404     617,553     596,618     15,810     5,125      566,721     5,125    45,707
BRE PROPERTIES INC    CL A       05564E10  17,807,943     604,684     604,684                           596,848               7,836
TELEFLEX INC          COM        87936910  17,801,055     498,629     497,809        620       200      496,831       200     1,598
MIRANT CORP           COM        60467510  17,734,435  11,084,022  11,039,484     31,715    12,823   10,307,711   172,803   603,508
FIRST BANCORP P R     COM        31867210  17,709,968     656,411     656,261        150                606,986              49,425
Page Total                                751,392,097                                                                              

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        Issuer         Class       Number       Value      Prin Amt                Defined    Other                                
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PIEDMONT NAT GAS INC  COM        72018610    17,698,264     496,445     495,895        550               448,645             47,800
APOGENT TECHNOLOGIES  COM        03760A10    17,693,019   1,213,513   1,211,733        680     1,100   1,205,481     5,400    2,632
ROSLYN BANCORP INC    COM        77816210    17,626,836     980,358     976,688      3,670               977,973              2,385
BLOCKBUSTER INC       CL A       09367910    17,624,679   1,030,683   1,030,583        100             1,016,769             13,914
EMULEX CORP           COM NEW    29247520    17,603,943     919,266     850,677     55,774    12,815     904,169    12,815    2,282
CMS ENERGY CORP       COM        12589610    17,571,772   3,984,529   3,983,109      1,420             3,774,122    41,400  169,007
MEDICIS PHARMACEUTIC  CL A NEW   58469030    17,505,068     314,896     312,746      2,050       100     304,186     1,400    9,310
CAPITAL AUTOMOTIVE R  COM SH BEN 13973310    17,478,750     700,832     700,732        100               665,982             34,850
EGL INC               COM        26848410    17,441,657   1,173,732   1,083,677     90,055             1,031,557    88,225   53,950
ALEXANDER & BALDWIN   COM        01448210    17,412,590     700,426     700,326        100               636,205             64,221
AVAYA INC             COM        05349910    17,374,014   8,516,674   8,446,082     69,041     1,551   7,946,951   137,933  431,790
BOB EVANS FARMS INC   COM        09676110    17,343,860     719,961     718,261      1,700               649,913             70,048
WADDELL & REED FINL   CL A       93005910    17,339,815     986,899     980,733      2,890     3,276     978,956     3,276    4,667
GRACO INC             COM        38410910    17,334,496     616,886     612,034      4,342       510     602,358       510   14,018
FULTON FINL CORP PA   COM        36027110    17,289,344     919,646     916,292      3,354               911,686     3,975    3,985
PARAMETRIC TECHNOLOG  COM        69917310    17,265,073   7,956,255   7,920,194     35,881       180   7,192,218    81,880  682,157
KENNAMETAL INC        COM        48917010    17,254,885     613,398     612,838        560               561,848             51,550
RAMBUS INC DEL        COM        75091710    17,148,772   1,298,166   1,294,852      3,234        80   1,163,876        80  134,210
REALTY INCOME CORP    COM        75610910    17,122,319     478,946     478,846        100               424,790             54,156
ALPHARMA INC          CL A       02081310    17,099,554     953,684     952,674      1,010               906,634             47,050
HEALTHCARE RLTY TR    COM        42194610    17,062,522     698,711     698,711                          630,511             68,200
YELLOW CORP           COM        98550910    16,927,815     702,399     519,849    182,110       440     648,609       440   53,350
GLOBAL PMTS INC       COM        37940X10    16,917,083     554,295     553,675        460       160     553,335       160      800
HARMAN INTL INDS INC  COM        41308610    16,904,414     288,619     287,599        920       100     277,559     1,300    9,760
HEALTH CARE PPTY INV  COM        42191510    16,901,079     506,779     506,779                          506,417                362
MARKEL CORP           COM        57053510    16,799,870      75,100      74,440        660                74,781                319
TRANSATLANTIC HLDGS   COM        89352110    16,787,355     256,100     255,060      1,040               251,605              4,495
COMMUNITY HEALTH SYS  COM        20366810    16,753,709     817,653     803,593      3,600    10,460     806,324    10,460      869
YORK INTL CORP NEW    COM        98667010    16,640,022     792,382     789,092      3,090       200     791,282       400      700
UNITED BANKSHARES IN  COM        90990710    16,624,071     600,147     599,447        100       600     543,193       600   56,354
PHILADELPHIA SUBN CO  COM PAR $0 71800960    16,595,538     756,061     754,643        300     1,118     753,743     1,118    1,200
MAXTOR CORP           COM NEW    57772920    16,573,278   2,943,744   2,937,070      6,332       342   2,644,252       342  299,150
AMYLIN PHARMACEUTICA  COM        03234610    16,489,218   1,017,853   1,017,653        100       100     915,853       100  101,900
KEY ENERGY SVCS INC   COM        49291410    16,486,535   1,635,569   1,634,419      1,150             1,467,769            167,800
HARTE-HANKS INC       COM        41619610    16,474,246     862,526     861,726        500       300     859,082       300    3,144
99 CENTS ONLY STORES  COM        65440K10    16,459,969     645,489     644,069      1,300       120     644,469       120      900
SOUTHWEST BANCORPORA  COM        84476R10    16,441,154     547,491     509,783     27,003    10,705     487,736    10,705   49,050
GATEWAY INC           COM        36762610    16,406,519   6,951,915   6,945,162      5,275     1,478   6,495,346    89,378  367,191
ENGINEERED SUPPORT S  COM        29286610    16,400,248     418,908     418,908                          400,533             18,375
UNITRIN INC           COM        91327510    16,349,169     705,618     704,118        300     1,200     693,112     1,200   11,306
GLOBALSANTAFE CORP    SHS        G3930E10    16,348,997     791,719     768,815      1,095    21,809     629,527    21,809  140,383
Page Total                                  697,571,521                                                                            

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        Issuer         Class      Number      Value        Prin Amt                Defined    Other                                 
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FMC TECHNOLOGIES INC  COM        30249U10   16,309,593     849,458     847,833      1,540        85      844,893       85      4,480
CHITTENDEN CORP       COM        17022810   16,303,073     623,683     597,017     15,824    10,842      557,152   10,842     55,689
CACI INTL INC         CL A       12719030   16,244,385     486,942     486,942                           444,142              42,800
RAYONIER INC          COM        75490710   16,217,560     368,079     367,479        500       100      367,229      100        750
TORO CO               COM        89109210   16,176,506     230,928     230,428        500                210,028              20,900
PEPSIAMERICAS INC     COM        71343P20   16,154,253   1,373,661   1,369,381      3,880       400    1,331,311      600     41,750
HOME PPTYS N Y INC    COM        43730610   16,139,449     486,128     486,128                           442,844              43,284
WERNER ENTERPRISES I  COM        95075510   16,106,309     836,257     835,631         26       600      772,698      600     62,959
KELLWOOD CO           COM        48804410   16,071,684     555,345     554,985        360                514,423              40,922
PACKAGING CORP AMER   COM        69515610   15,993,222     888,019     887,579        440                887,352                 667
VALASSIS COMMUNICATI  COM        91886610   15,988,869     605,639     604,239      1,200       200      603,531      200      1,908
POST PPTYS INC        COM        73746410   15,949,819     660,448     660,448                           606,759              53,689
CROWN CASTLE INTL CO  COM        22822710   15,875,233   2,886,406   2,871,216     15,090       100    2,582,806      100    303,500
CULLEN FROST BANKERS  COM        22989910   15,868,841     522,345     520,965      1,280       100      519,911      100      2,334
REGENCY CTRS CORP     COM        75884910   15,857,681     481,265     481,265                           470,412              10,853
WOLVERINE WORLD WIDE  COM        97809710   15,832,619     945,231     939,265      5,966                883,881              61,350
RESMED INC            COM        76115210   15,748,646     492,453     491,753        600       100      445,103      100     47,250
VARIAN INC            COM        92220610   15,744,600     549,358     549,258        100                503,608              45,750
FIRST MIDWEST BANCOR  COM        32086710   15,742,964     609,956     608,791      1,165                608,031               1,925
PACIFICARE HEALTH SY  COM        69511210   15,717,674     651,105     651,045         60                597,186              53,919
PERFORMANCE FOOD GRO  COM        71375510   15,644,755     510,266     507,986      2,100       180      470,592      180     39,494
SENSIENT TECHNOLOGIE  COM        81725T10   15,620,284     780,234     779,934        300                713,170              67,064
WASTE CONNECTIONS IN  COM        94105310   15,608,731     452,427     452,327                  100      409,807      100     42,520
BERKLEY W R CORP      COM        08442310   15,595,514     363,956     363,956                           360,907    1,600      1,449
BROCADE COMMUNICATIO  COM        11162110   15,573,178   3,191,225   3,007,828    162,237    21,160    3,014,164   21,160    155,901
OVERTURE SVCS INC     COM        69039R10   15,518,545   1,022,976   1,022,156        820                944,426              78,550
ARCH COAL INC         COM        03938010   15,499,917     815,356     814,649        159       548      748,558      548     66,250
BORG WARNER INC       COM        09972410   15,492,122     323,832     321,022      2,610       200      322,032      200      1,600
INTERNATIONAL RECTIF  COM        46025410   15,467,720     786,361     782,036      3,765       560      782,765      560      3,036
SOUTH FINL GROUP INC  COM        83784110   15,462,343     714,196     713,179      1,017                646,846              67,350
ATMOS ENERGY CORP     COM        04956010   15,459,825     727,179     726,879        300                656,109              71,070
KRONOS INC            COM        50105210   15,442,854     440,595     439,735        860                411,845              28,750
SONIC CORP            COM        83545110   15,425,424     605,869     605,769        100                547,298              58,571
AMERICAN CAPITAL STR  COM        02493710   15,409,004     687,902     686,002      1,400       500      613,279      500     74,123
E TRADE GROUP INC     COM        26924610   15,367,876   3,650,327   3,644,087      3,960     2,280    3,637,995    2,280     10,052
ETHAN ALLEN INTERIOR  COM        29760210   15,345,096     521,410     520,274      1,036       100      520,849      100        461
HUNT J B TRANS SVCS   COM        44565810   15,339,931     569,834     569,794         40                534,734              35,100
FIRST INDUSTRIAL REA  COM        32054K10   15,315,994     540,819     540,639        180                533,623               7,196
CHURCH & DWIGHT INC   COM        17134010   15,250,678     502,328     502,228        100                489,788              12,540
INGRAM MICRO INC      CL A       45715310   15,228,900   1,380,680   1,377,970      2,710              1,260,768   11,700    108,212
CLARCOR INC           COM        17989510   15,129,102     417,931     416,891        600       440      375,291      440     42,200
Page Total                                 644,240,773                                                                              

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        Issuer         Class       Number      Value        Prin Amt                Defined    Other                                
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HELMERICH & PAYNE IN  COM        42345210    15,121,666     590,229     588,309      1,320       600      573,322     600     16,307
HUDSON CITY BANCORP   COM        44368310    15,118,146     746,944     743,824      3,120                746,376                568
DIME CMNTY BANCSHARE  COM        25392210    15,091,771     661,050     661,050                           620,450             40,600
ADVANCED FIBRE COMMU  COM        00754A10    15,088,887     996,624     993,354      2,970       300      975,161     300     21,163
PROTEIN DESIGN LABS   COM        74369L10    15,073,783   2,028,773   2,028,673        100              1,894,423            134,350
BLACK HILLS CORP      COM        09211310    15,054,706     547,643     546,103      1,440       100      496,707     100     50,836
DOWNEY FINL CORP      COM        26101810    15,045,949     381,780     380,580      1,200                381,080                700
IKON OFFICE SOLUTION  COM        45171310    15,035,883   2,117,730   2,087,980     29,750              1,979,550  92,800     45,380
TETRA TECH INC NEW    COM        88162G10    15,003,077   1,061,038   1,037,015     24,023                986,188             74,850
HIGHWOODS PPTYS INC   COM        43128410    14,957,542     731,778     731,478        300                722,155              9,623
LIFEPOINT HOSPITALS   COM        53219L10    14,942,157     595,068     594,922         46       100      593,668     100      1,300
MILLER HERMAN INC     COM        60054410    14,931,961     927,451     926,811        340       300      905,351     300     21,800
ARBITRON INC          COM        03875Q10    14,931,872     471,037     469,214      1,819         4      423,029       4     48,004
IDEX CORP             COM        45167R10    14,911,133     514,177     482,442     25,565     6,170      465,649   6,170     42,358
COOPER COS INC        COM NEW    21664840    14,877,193     497,565     490,565      3,000     4,000      446,643   4,000     46,922
HUDSON UNITED BANCOR  COM        44416510    14,876,708     483,010     481,827      1,183                481,510     300      1,200
OFFICEMAX INC         COM        67622M10    14,868,194   2,887,028   2,887,028                         2,723,128            163,900
BROADWING INC         COM        11162010    14,796,012   3,699,003   3,688,947      7,820     2,236    3,410,367   2,236    286,400
PACIFIC CAP BANCORP   COM        69404P10    14,774,082     491,323     491,270         53                439,522             51,801
SYBASE INC            COM        87113010    14,763,077   1,140,006   1,135,781      3,925       300    1,135,179     300      4,527
SUN COMMUNITIES INC   COM        86667410    14,681,651     410,102     402,607      7,495                379,254             30,848
PACIFIC SUNWEAR CALI  COM        69487310    14,660,140     720,400     716,500      3,750       150      651,250     150     69,000
GREATER BAY BANCORP   COM        39164810    14,653,445   1,021,146     940,472     50,784    29,890      987,056  29,890      4,200
GRANT PRIDECO INC     COM        38821G10    14,651,923   1,214,919   1,211,469      3,150       300    1,210,789     850      3,280
DAVITA INC            COM        23918K10    14,649,766     706,694     705,014      1,580       100      703,912     100      2,682
TECHNE CORP           COM        87837710    14,504,188     698,694     697,934        600       160      633,884     160     64,650
HARSCO CORP           COM        41586410    14,495,525     475,419     474,819        400       200      473,619     200      1,600
LINENS N THINGS INC   COM        53567910    14,363,517     706,866     652,006     41,360    13,500      638,594  13,500     54,772
UNIT CORP             COM        90921810    14,348,418     707,167     706,609        100       458      638,159     458     68,550
UNITED STATIONERS IN  COM        91300410    14,315,068     670,495     670,495                           624,941             45,554
INTEGRATED CIRCUIT S  COM        45811K20    14,241,970     656,312     654,592      1,720                655,052              1,260
HEALTH CARE REIT INC  COM        42217K10    14,236,556     543,380     543,380                           481,403             61,977
FLIR SYS INC          COM        30244510    14,202,092     299,559     299,559                           277,559             22,000
TOTAL FINA ELF S A    SPONSORED  89151E10    14,189,309     224,266     167,602     56,664                222,566              1,700
SUPERIOR INDS INTL I  COM        86816810    14,183,656     389,340     389,340                           357,340             32,000
FOOT LOCKER INC       COM        34484910    14,174,707   1,324,739   1,316,739      6,020     1,980    1,282,859   2,330     39,550
AGCO CORP             COM        00108410    14,159,917     879,498     877,558      1,820       120      875,081     120      4,297
IMCLONE SYS INC       COM        45245W10    14,118,163     853,577     847,109      1,690     4,778      766,099   4,778     82,700
TOLL BROTHERS INC     COM        88947810    14,091,123     730,110     729,730         80       300      728,610     300      1,200
READERS DIGEST ASSN   COM        75526710    14,085,266   1,379,556   1,372,246      6,710       600    1,316,194     600     62,762
STATEN IS BANCORP IN  COM        85755010    14,078,153     943,576     943,576                           860,526             83,050
Page Total                                  600,348,352                                                                             

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                                                                            Investment Discretion            Voting Authority       
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      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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FAIRCHILD SEMICONDUC    CL A        30372610   14,064,013   1,344,552  1,340,732    3,820             1,339,652               4,900 
SKYWORKS SOLUTIONS I    COM         83088M10   14,063,390   2,257,366  2,243,639    9,139     4,588   2,026,032     4,588   226,746 
COUSINS PPTYS INC       COM         22279510   14,030,526     542,767    542,767                        533,872               8,895 
PERRIGO CO              COM         71429010   14,021,821   1,180,288  1,177,388    2,900             1,079,262             101,026 
INTERSTATE BAKERIES     COM         46072H10   13,979,815   1,331,411  1,330,811      600             1,262,167              69,244 
CHARLES RIV LABS INT    COM         15986410   13,956,479     546,884    535,284   11,600               545,284               1,600 
CLAYTON HOMES INC       COM         18419010   13,937,359   1,262,442  1,258,272    3,250       920   1,258,250       920     3,272 
AMERITRADE HLDG CORP    COM         03074K10   13,902,200   2,802,863  2,801,763    1,100             2,550,238             252,625 
ISTAR FINL INC          COM         45031U10   13,897,929     476,446    476,446                        472,369     2,300     1,777 
SKY FINL GROUP INC      COM         83080P10   13,897,287     706,522    704,312    2,210               705,659                 863 
EXPEDIA INC             CL A        30212510   13,887,241     268,820    268,460      360               244,896     1,400    22,524 
DYCOM INDS INC          COM         26747510   13,874,109   1,343,089  1,342,169      920             1,273,039              70,050 
UCBH HOLDINGS INC       COM         90262T30   13,871,116     315,396    310,896    4,500               279,787              35,609 
MCDATA CORP             CL A        58003120   13,862,859   1,613,837  1,610,291    3,263       283   1,518,134       283    95,420 
SUSQUEHANNA BANCSHAR    COM         86909910   13,851,216     668,495    667,835                660     610,386       660    57,449 
INDYMAC BANCORP INC     COM         45660710   13,848,030     711,981    711,981                        708,281               3,700 
DOUBLECLICK INC         COM         25860930   13,840,203   1,781,236  1,777,936    3,200       100   1,580,986       400   199,850 
ACTIVISION INC NEW      COM NEW     00493020   13,805,067     955,368    955,168      200               953,768               1,600 
WESTAR ENERGY INC       COM         95709T10   13,785,966   1,137,456  1,128,496    8,960             1,029,935             107,521 
BORDERS GROUP INC       COM         09970910   13,779,192     937,360    934,820    2,240       300     934,500       300     2,560 
WHITNEY HLDG CORP       COM         96661210   13,731,026     401,492    400,602      140       750     399,592       750     1,150 
FIRSTFED FINL CORP      COM         33790710   13,730,019     454,787    454,087      700               422,897              31,890 
UNIVERSAL CORP VA       COM         91345610   13,717,339     363,277    361,927    1,350               362,827                 450 
BRANDYWINE RLTY TR      SH BEN INT  10536820   13,684,858     622,039    622,019       20               564,014              58,025 
AMERICAN EAGLE OUTFI    COM         02553E10   13,680,803     942,269    941,479      600       190     941,336       190       743 
COMMERCE GROUP INC M    COM         20064110   13,674,972     399,853    363,353   36,500               362,677              37,176 
FERRO CORP              COM         31540510   13,650,215     638,756    638,176      580               581,581              57,175 
NEIMAN MARCUS GROUP     CL A        64020420   13,619,357     469,795    466,713    2,782       300     469,041       300       454 
NEW JERSEY RES          COM         64602510   13,596,439     416,430    412,361      300     3,769     371,735     3,769    40,926 
EVEREST RE GROUP LTD    COM         G3223R10   13,567,351     237,150    237,150                        236,420                 730 
SWIFT TRANSN CO         COM         87075610   13,560,624     847,539    845,429    1,910       200     846,119       200     1,220 
INTERNATIONAL BANCSH    COM         45904410   13,554,237     349,246    348,895      351               315,147              34,099 
INVACARE CORP           COM         46120310   13,485,970     428,262    427,802      460               378,225              50,037 
WEIGHT WATCHERS INTL    COM         94862610   13,485,466     292,844    292,704      140               292,344                 500 
GABLES RESIDENTIAL T    SH BEN INT  36241810   13,470,769     503,392    503,292      100               448,271              55,121 
CORPORATE OFFICE PPT    SH BEN INT  22002T10   13,444,895     902,342    866,752   35,590               854,516              47,826 
FACTSET RESH SYS INC    COM         30307510   13,419,243     413,536    398,436             15,100     366,936    15,100    31,500 
CROWN HOLDINGS INC      COM         22836810   13,418,334   2,387,604  2,385,704    1,900             2,103,484             284,120 
UTSTARCOM INC           COM         91807610   13,408,112     670,741    669,841      900               667,964               2,777 
MAVERICK TUBE CORP      COM         57791410   13,349,871     717,735    658,360   44,825    14,550     645,685    14,550    57,500 
EVERGREEN RES INC       COM NO PAR  29990030   13,335,729     294,322    294,322                        264,857              29,465 
Page Total                                    562,741,447                                                                           

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                                                                            Investment Discretion            Voting Authority       
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      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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FOUNDRY NETWORKS INC    COM         35063R10   13,329,250   1,657,867  1,648,087     9,680      100   1,519,150       100    138,617
EDUCATION MGMT CORP     COM         28139T10   13,322,989     335,001    334,901       100              334,401                  600
BANCORPSOUTH INC        COM         05969210   13,280,052     721,742    721,012       730              719,192                2,550
DELTA & PINE LD CO      COM         24735710   13,226,239     584,973    584,693       280              528,773               56,200
EAST WEST BANCORP IN    COM         27579R10   13,201,239     427,917    427,917                        381,809               46,108
LAFARGE NORTH AMERIC    COM         50586210   13,197,821     454,314    452,734     1,580              453,951                  363
PROVIDENT FINL GROUP    COM         74386610   13,161,538     619,950    618,370     1,580              564,096               55,854
SEMTECH CORP            COM         81685010   13,147,427     867,817    865,937     1,680      200     848,115       200     19,502
HYPERION SOLUTIONS C    COM         44914M10   13,133,800     541,600    541,400                200     490,500       200     50,900
P F CHANGS CHINA BIS    COM         69333Y10   13,108,989     354,297    312,922    16,990   24,385     305,612    24,385     24,300
AMERICAN TOWER CORP     CL A        02991220   13,089,708   2,371,324  2,285,454    69,050   16,820   2,120,054    16,820    234,450
PITTSTON CO             COM BRINKS  72570110   13,084,976     944,082    942,902       980      200     941,882       200      2,000
CLECO CORP NEW          COM         12561W10   13,061,989   1,040,796  1,038,496     2,100      200     947,946       200     92,650
BROWN TOM INC           COM NEW     11566020   13,025,650     538,250    538,090        60      100     486,275       100     51,875
HARLAND JOHN H CO       COM         41269310   13,010,079     535,174    535,054       120              485,824               49,350
OHIO CAS CORP           COM         67724010   13,004,458   1,006,537  1,002,087     4,450              928,953               77,584
ANNALY MTG MGMT INC     COM         03571040   13,001,436     744,215    743,855       360              743,415                  800
PINNACLE SYS INC        COM         72348110   12,944,314   1,243,450  1,242,550       900            1,144,650               98,800
SCOTTS CO               CL A        81018610   12,903,069     249,094    245,594     3,400      100     244,294     2,400      2,400
ANDREW CORP             COM         03442510   12,900,112   2,345,475  2,340,875     4,350      250   2,159,953    34,887    150,635
CABOT OIL & GAS CORP    COM         12709710   12,876,096     536,504    511,151     6,985   18,368     474,456    18,368     43,680
RECKSON ASSOCS RLTY     COM         75621K10   12,837,128     682,826    682,826                        673,919                8,907
CV THERAPEUTICS INC     COM         12666710   12,802,508     710,067    656,252    41,845   11,970     656,817    11,970     41,280
J D EDWARDS & CO        COM         28166710   12,773,368   1,158,057  1,153,997     3,960      100   1,153,357       100      4,600
WESTERN GAS RES INC     COM         95825910   12,758,688     391,972    391,972                        359,401               32,571
TOOTSIE ROLL INDS IN    COM         89051610   12,757,503     447,161    445,565     1,384      212     435,888       212     11,061
HOLLYWOOD ENTMT CORP    COM         43614110   12,729,495     796,091    796,091                        715,336               80,755
APOGEE ENTERPRISES I    COM         03759810   12,635,775   1,537,012  1,536,912                100     600,396   888,916     47,700
ASCENTIAL SOFTWARE C    COM         04362P10   12,615,204   4,505,430  4,489,965    12,865    2,600   4,123,030     2,600    379,800
TEXAS REGL BANCSHARE    CL A VTG    88267310   12,615,072     417,856    417,753       103              380,704               37,152
BIOSITE INC             COM         09094510   12,613,267     328,385    327,385     1,000              308,485               19,900
STANDARD PAC CORP NE    COM         85375C10   12,597,934     493,843    493,603       240              444,903               48,940
LATTICE SEMICONDUCTO    COM         51841510   12,542,955   1,663,522  1,650,942     8,280    4,300   1,525,322     4,300    133,900
ANIXTER INTL INC        COM         03529010   12,534,174     552,897    552,577       320              499,347               53,550
RYLAND GROUP INC        COM         78376410   12,473,876     288,814    288,694       120              288,114       150        550
INTERGRAPH CORP         COM         45868310   12,459,258     718,527    717,827       700              637,277               81,250
HOVNANIAN ENTERPRISE    CL A        44248720   12,458,349     360,589    360,589                        338,439               22,150
STONE ENERGY CORP       COM         86164210   12,429,469     370,145    369,545       500      100     335,149       100     34,896
NORTHWEST AIRLS CORP    CL A        66728010   12,424,547   1,800,659    494,199 1,306,460              500,927 1,298,902        830
FEDERAL SIGNAL CORP     COM         31385510   12,423,480     874,893    869,443     5,250      200     800,528       200     74,165
OLD NATL BANCORP IND    COM         68003310   12,418,141     580,287    574,996     5,291              577,922                2,365
Page Total                                    526,911,422                                                                           

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      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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HUGHES SUPPLY INC       COM         44448210   12,409,773     532,837    532,816       21               497,660               35,177
TRIZEC PROPERTIES IN    COM         89687P10   12,407,824   1,459,744  1,459,744                      1,411,640               48,104
FURNITURE BRANDS INT    COM         36092110   12,370,643     632,446    630,546    1,900               630,467                1,979
NATIONWIDE FINL SVCS    CL A        63861210   12,349,010     506,730    505,041      400     1,289     453,275     1,289     52,166
IRWIN FINL CORP         COM         46411910   12,342,997     633,299    633,299                        605,789               27,510
TEVA PHARMACEUTICAL     ADR         88162420   12,302,410     295,376    295,376                        169,320   102,358     23,698
R H DONNELLEY CORP      COM NEW     74955W30   12,239,705     412,389    411,820      569               364,489               47,900
ARVINMERITOR INC        COM         04335310   12,088,521     864,083    860,524    3,160       399     860,984       399      2,700
TECUMSEH PRODS CO       CL A        87889520   12,066,356     294,445    293,975      370       100     272,095       100     22,250
POLARIS INDS INC        COM         73106810   12,066,049     242,680    241,400    1,100       180     241,400       180      1,100
GATX CORP               COM         36144810   12,050,371     832,208    780,375   37,673    14,160     804,564    14,160     13,484
MAF BANCORP INC         COM         55261R10   12,020,486     357,221    356,041      500       680     316,541       680     40,000
NETIQ CORP              COM         64115P10   11,996,743   1,074,977  1,074,477      400       100   1,015,027       100     59,850
IMC GLOBAL INC          COM         44966910   11,989,935   1,246,355  1,242,889    1,945     1,521   1,241,334     1,521      3,500
BARNES & NOBLE INC      COM         06777410   11,975,910     630,643    625,043    2,900     2,700     626,419     2,700      1,524
RALCORP HLDGS INC NE    COM         75102810   11,971,160     459,722    459,622      100               415,472               44,250
AFFYMETRIX INC          COM         00826T10   11,943,464     459,364    457,664    1,600       100     457,652       100      1,612
PRIORITY HEALTHCARE     CL B        74264T10   11,940,905     448,064    448,044       20               413,176               34,888
ROLLINS INC             COM         77571110   11,925,970     517,845    517,635      210               477,045               40,800
DIAMOND OFFSHORE DRI    COM         25271C10   11,914,304     613,823    612,333    1,350       140     599,751       140     13,932
SERVICE CORP INTL       COM         81756510   11,873,694   4,271,113  4,250,599   20,294       220   3,814,443       220    456,450
O REILLY AUTOMOTIVE     COM         68609110   11,873,308     438,615    436,355    1,900       360     436,655       360      1,600
SAKS INC                COM         79377W10   11,869,953   1,543,557  1,539,777    3,780             1,540,937       350      2,270
INVESTMENT TECHNOLOG    COM         46145F10   11,853,978     848,531    845,481    2,900       150     847,247       150      1,134
AMERUS GROUP CO         COM         03072M10   11,843,862     482,635    480,575    2,060               482,035                  600
TRUSTMARK CORP          COM         89840210   11,836,471     498,168    494,418    3,750               496,867                1,301
M D C HLDGS INC         COM         55267610   11,835,432     308,375    308,264       11       100     278,779       100     29,496
RF MICRODEVICES INC     COM         74994110   11,831,807   1,969,670  1,958,870   10,700       100   1,963,002       450      6,218
KANSAS CITY SOUTHERN    COM NEW     48517030   11,813,420   1,051,952  1,008,545    3,380    40,027     900,875    40,027    111,050
NOVARTIS A G            SPONSORED   66987V10   11,800,571     318,418    122,283  196,135               314,538                3,880
IDACORP INC             COM         45110710   11,787,782     517,008    512,818    1,340     2,850     502,850     3,100     11,058
COGNEX CORP             COM         19242210   11,786,606     556,497    542,217    2,020    12,260     487,087    12,260     57,150
PLEXUS CORP             COM         72913210   11,765,417   1,285,838  1,205,313   80,425       100   1,222,988       100     62,750
GLIMCHER RLTY TR        SH BEN INT  37930210   11,752,742     612,122    612,102       20               564,353               47,769
VENTAS INC              COM         92276F10   11,749,036   1,012,848  1,012,728      120               904,898              107,950
PAPA JOHNS INTL INC     COM         69881310   11,739,095     469,001    466,226    2,775               442,702               26,299
KILROY RLTY CORP        COM         49427F10   11,631,009     526,290    526,290                        484,998               41,292
METTLER TOLEDO INTER    COM         59268810   11,534,747     387,202    386,382      720       100     386,136       100        966
EMCOR GROUP INC         COM         29084Q10   11,511,050     238,571    238,571                        216,905               21,666
BEDFORD PPTY INVS IN    COM PAR $0  07644630   11,498,515     439,882    439,882                        400,784               39,098
COLONIAL PPTYS TR       COM SH BEN  19587210   11,498,045     347,583    347,583                        315,391               32,192
Page Total                                    489,059,076                                                                           

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      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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W HLDG CO INC           COM         92925110   11,497,986     626,252    626,072      180               562,727               63,525
RUDDICK CORP            COM         78125810   11,496,687     934,690    934,490      100       100     878,027       100     56,563
NEW CENTURY FINANCIA    COM         64352D10   11,464,973     367,691    364,891      800     2,000     340,191     2,000     25,500
AFFILIATED MANAGERS     COM         00825210   11,462,054     275,729    253,494   15,195     7,040     254,789     7,040     13,900
PANERA BREAD CO         CL A        69840W10   11,458,142     375,800    375,420      380               340,822               34,978
TIMKEN CO               COM         88738910   11,454,427     733,318    732,248    1,070               731,118                2,200
MUELLER INDS INC        COM         62475610   11,412,488     457,048    456,248      600       200     408,357       200     48,491
MERCURY COMPUTER SYS    COM         58937810   11,411,596     419,544    419,044      500               380,514               39,030
NORTHWEST NAT GAS CO    COM         66765510   11,405,339     454,396    453,796      600               409,646               44,750
HOT TOPIC INC           COM         44133910   11,395,722     488,877    488,817       60               441,127               47,750
STATION CASINOS INC     COM         85768910   11,395,684     539,824    539,824                        487,274               52,550
HUMAN GENOME SCIENCE    COM         44490310   11,374,808   1,330,387  1,326,462    3,825       100   1,272,269       300     57,818
MENTOR CORP MINN        COM         58718810   11,370,350     664,156    664,076       80               605,156               59,000
LENNOX INTL INC         COM         52610710   11,341,800     787,625    787,425      200               728,025               59,600
REPUBLIC BANCORP INC    COM         76028210   11,337,248     962,415    961,942      473               888,775               73,640
FNB CORP PA             COM         30252010   11,328,637     395,553    393,757    1,796               393,230                2,323
ST MARY LD & EXPL CO    COM         79222810   11,321,923     451,973    439,867   12,106               411,073               40,900
TAUBMAN CTRS INC        COM         87666410   11,320,266     664,725    664,725                        606,841               57,884
JEFFERIES GROUP INC     COM         47231910   11,287,221     313,970    312,570    1,400               284,220               29,750
QUIKSILVER INC          COM         74838C10   11,276,978     368,288    366,088    2,200               332,638               35,650
MCCLATCHY CO            CL A        57948910   11,266,332     210,232    207,172    2,960       100     208,425       100      1,707
BROOKLINE BANCORP IN    COM         11373M10   11,254,541     898,925    898,925                        815,792               83,133
USFREIGHTWAYS CORP      COM         91690610   11,243,410     444,228    444,008      120       100     403,171       100     40,957
AMERICAN ITALIAN PAS    CL A        02707010   11,237,474     259,826    259,806       20               233,526               26,300
MACROMEDIA INC          COM         55610010   11,236,349     929,392    928,122    1,010       260     928,432       260        700
AMERICAN FINL GROUP     COM         02593210   11,221,681     565,324    564,024    1,300               550,131               15,193
PRICE COMMUNICATIONS    COM NEW     74143730   11,211,112     937,384    937,194       90       100     856,034       100     81,250
ADVO INC                COM         00758510   11,210,859     339,723    339,623      100               309,873               29,850
PLANTRONICS INC NEW     COM         72749310   11,202,188     766,748    765,348    1,000       400     698,198       400     68,150
PIXAR                   COM         72581110   11,198,645     206,999    205,199    1,740        60     192,755        60     14,184
LNR PPTY CORP           COM         50194010   11,123,460     330,073    330,073                        290,572               39,501
HUTCHINSON TECHNOLOG    COM         44840710   11,066,031     447,655    446,135    1,520               405,205               42,450
HERITAGE PPTY INVT T    COM         42725M10   11,040,537     440,740    440,740                        411,140               29,600
ENTERTAINMENT PPTYS     COM SH BEN  29380T10   10,998,772     415,048    415,048                        387,398               27,650
CERNER CORP             COM         15678210   10,995,924     339,590    338,070    1,520               338,817                  773
CIMAREX ENERGY CO       COM         17179810   10,984,815     564,772    563,807      647       318     562,698       318      1,756
PEABODY ENERGY CORP     COM         70454910   10,977,364     393,595    393,595                        393,445       150           
FULLER H B CO           COM         35969410   10,960,429     474,067    473,267      600       200     424,607       200     49,260
LABRANCHE & CO INC      COM         50544710   10,938,599     595,136    594,316      620       200     593,537       200      1,399
SILICON VY BANCSHARE    COM         82706410   10,922,894     600,489    599,719      770               599,039                1,450
NORDSON CORP            COM         65566310   10,916,648     453,161    452,661      500               406,011               47,150
Page Total                                    461,022,393                                                                           

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                                                                              Investment Discretion           Voting Authority      
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       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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MONY GROUP INC          COM         61533710    10,898,994     521,483     520,550       933              519,822             1,661 
PEDIATRIX MED GROUP     COM         70532410    10,871,365     432,433     432,433                        395,683            36,750 
SILICON LABORATORIES    COM         82691910    10,831,094     414,191     413,491       700              375,191            39,000 
FLORIDA ROCK INDS IN    COM         34114010    10,811,723     319,401     318,621       630     150      289,961     150    29,290 
MILLENNIUM CHEMICALS    COM         59990310    10,795,555     924,277     924,277                        830,387            93,890 
TRUSTCO BK CORP N Y     COM         89834910    10,787,718   1,120,220   1,120,105       115            1,005,020           115,200 
FLOWERS FOODS INC       COM         34349810    10,774,815     393,385     392,769       526      90      361,395      90    31,900 
RAYMOND JAMES FINANC    COM         75473010    10,761,531     415,985     414,915       670     400      413,785     400     1,800 
ACCREDO HEALTH INC      COM         00437V10    10,756,815     441,958     441,663       145     150      439,932     150     1,876 
ICN PHARMACEUTICALS     COM         44892410    10,725,706   1,203,783   1,193,191    10,492     100    1,202,572     350       861 
APPLERA CORP            COM CE GEN  03802020    10,721,021   1,243,738   1,240,638     2,900     200    1,134,388     200   109,150 
ICOS CORP               COM         44929510    10,716,695     572,779     530,424    33,480   8,875      559,177   8,975     4,627 
GREY WOLF INC           COM         39788810    10,706,654   2,717,425   2,537,110   180,315            2,464,725           252,700 
MENTOR GRAPHICS CORP    COM         58720010    10,701,832   1,197,073   1,196,673               400    1,097,223     400    99,450 
LIBERTY CORP S C        COM         53037010    10,687,711     245,131     243,731     1,400              215,631            29,500 
BALDOR ELEC CO          COM         05774110    10,600,233     495,338     495,058        20     260      438,678     260    56,400 
COPART INC              COM         21720410    10,520,455   1,369,851   1,369,311               540    1,366,741     540     2,570 
SCHOLASTIC CORP         COM         80706610    10,507,375     390,754     389,754       800     200      380,154     200    10,400 
GRANITE CONSTR INC      COM         38732810    10,492,043     668,283     668,283                        612,558            55,725 
CH ENERGY GROUP INC     COM         12541M10    10,467,992     251,031     249,845     1,086     100      228,125     100    22,806 
ARIBA INC               COM         04033V10    10,365,163   3,675,590   3,669,970     5,500     120    3,279,350     120   396,120 
VARIAN SEMICONDUCTOR    COM         92220710    10,345,879     508,647     507,007     1,640              462,547            46,100 
CAL DIVE INTL INC       COM         12791410    10,344,403     574,370     568,870     5,500              515,420            58,950 
POTLATCH CORP           COM         73762810    10,333,165     531,815     530,363       100   1,352      484,549   1,352    45,914 
CYPRESS SEMICONDUCTO    COM         23280610    10,318,722   1,495,467   1,486,847     8,400     220    1,490,046     220     5,201 
BIO RAD LABS INC        CL A        09057220    10,295,177     287,977     287,977                        262,127            25,850 
HARLEYSVILLE GROUP I    COM         41282410    10,280,872     412,059     411,659               400      367,809     400    43,850 
EARTHLINK INC           COM         27032110    10,262,887   1,784,850   1,779,800     4,950     100    1,602,400     100   182,350 
SOUTHWEST GAS CORP      COM         84489510    10,238,939     503,142     501,242     1,900              449,142            54,000 
SYBRON DENTAL SPECIA    COM         87114210    10,220,465     585,700     584,731       816     153      529,907     153    55,640 
SELECTIVE INS GROUP     COM         81630010    10,188,541     415,181     414,981       100     100      369,982     100    45,099 
STERLING BANCSHARES     COM         85890710    10,143,299     853,095     853,095                        792,945            60,150 
BANKATLANTIC BANCORP    CL A        06590850    10,141,402   1,035,894   1,035,894                        940,644            95,250 
BLACK BOX CORP DEL      COM         09182610    10,105,370     341,052     340,852       200              310,652            30,400 
NETBANK INC             COM         64093310    10,084,926   1,085,568   1,081,568     4,000            1,000,768            84,800 
RELIANT RES INC         COM         75952B10    10,069,705   2,828,569   2,770,040    55,101   3,428    2,794,769   3,901    29,899 
FLAGSTAR BANCORP INC    COM         33793010    10,035,472     380,564     378,089     2,475              363,214            17,350 
PANAMSAT CORP NEW       COM         69793310    10,025,143     709,996     709,996                        663,697  46,100       199 
S & T BANCORP INC       COM         78385910    10,021,701     391,932     391,932                        354,332            37,600 
NATIONWIDE HEALTH PP    COM         63862010    10,017,641     779,583     779,583                        708,983            70,600 
PARK NATL CORP          COM         70065810    10,016,128     107,354     107,054       300              106,704               650 
Page Total                                     427,992,327                                                                          

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       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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JACK IN THE BOX INC    COM         46636710   10,013,942     552,951     552,351       600               496,409              56,542
MEMC ELECTR MATLS IN   COM         55271510   10,013,141     890,057     890,057                         808,707              81,350
MEDIA GEN INC          CL A        58440410   10,008,965     203,269     202,359       710      200      196,419      200      6,650
BEAZER HOMES USA INC   COM         07556Q10   10,006,991     170,158     170,058       100               151,988              18,170
CITIZENS BKG CORP MI   COM         17442010    9,993,267     423,085     420,585     2,500               421,235               1,850
BORLAND SOFTWARE COR   COM         09984910    9,953,167   1,081,866   1,081,866                         966,616             115,250
CHARTER MUN MTG ACCE   SH BEN INT  16090810    9,920,144     564,607     564,587                 20      502,537       20     62,050
MPS GROUP INC          COM         55340910    9,916,695   1,899,750   1,889,990     9,460      300    1,764,500      300    134,950
TOTAL SYS SVCS INC     COM         89190610    9,907,784     632,681     630,731     1,950               614,224              18,457
CAMBREX CORP           COM         13201110    9,879,954     411,322     390,927    13,565    6,830      371,192    6,830     33,300
AMPHENOL CORP NEW      CL A        03209510    9,871,891     242,255     241,655       500      100      241,564      100        591
OSI PHARMACEUTICALS    COM         67104010    9,870,432     616,902     572,494    43,408    1,000      557,602    1,000     58,300
CALLAWAY GOLF CO       COM         13119310    9,847,700     828,931     827,361     1,370      200      827,796      200        935
FOREST OIL CORP        COM PAR $0  34609170    9,832,493     440,919     440,139       380      400      439,281      400      1,238
COMMONWEALTH TEL ENT   COM         20334910    9,825,769     253,111     252,511       600               234,811              18,300
KELLY SVCS INC         CL A        48815220    9,822,352     456,429     451,806     4,623               417,054              39,375
PHILADELPHIA CONS HL   COM         71752810    9,822,060     272,835     272,835                         244,385              28,450
TOWN & CTRY TR         SH BEN INT  89208110    9,819,603     486,119     474,979    11,140               468,733              17,386
DIONEX CORP            COM         25454610    9,811,066     297,035     296,895        40      100      255,235      100     41,700
FREDS INC              CL A        35610810    9,786,517     351,401     351,251                150      320,501      150     30,750
ABGENIX INC            COM         00339B10    9,775,815   1,123,657   1,118,857       700    4,100      994,407    4,100    125,150
MODINE MFG CO          COM         60782810    9,764,441     651,397     651,297                100      594,247      100     57,050
ALBANY INTL CORP       CL A        01234810    9,759,912     426,011     425,807       100      104      392,857      104     33,050
MASSEY ENERGY CORP     COM         57620610    9,759,719   1,038,268   1,037,568       700               946,018              92,250
POWER-ONE INC          COM         73930810    9,759,455   2,218,058   2,217,558       400      100    2,006,584   25,200    186,274
CATALINA MARKETING C   COM         14886710    9,733,552     506,165     504,165       100    1,900      502,919    1,900      1,346
BJS WHOLESALE CLUB I   COM         05548J10    9,731,921     861,232     855,904     5,128      200      860,135      200        897
PSS WORLD MED INC      COM         69366A10    9,729,352   1,492,232   1,492,072       160             1,387,182             105,050
CURTISS WRIGHT CORP    COM         23156110    9,722,955     160,710     159,010     1,700               144,509              16,201
SEACOR SMIT INC        COM         81190410    9,714,740     277,564     277,014       550               250,714              26,850
SYLVAN LEARNING SYS    COM         87139910    9,714,399     611,738     611,438       300               566,338              45,400
SIMPSON MANUFACTURIN   COM         82907310    9,705,805     287,154     287,154                         261,254              25,900
EMMIS COMMUNICATIONS   CL A        29152510    9,672,594     573,021     572,521       400      100      559,821      250     12,950
PROVINCE HEALTHCARE    COM         74397710    9,655,854   1,091,057     941,224   129,488   20,345      998,062   20,345     72,650
VERTEX PHARMACEUTICA   COM         92532F10    9,646,939     865,973     865,053       720      200      863,664      200      2,109
QUANTUM CORP           COM DSSG    74790620    9,640,162   2,670,405   2,670,405                       2,485,255             185,150
HEARTLAND EXPRESS IN   COM         42234710    9,635,571     502,376     502,376                         456,776              45,600
UMB FINL CORP          COM         90278810    9,633,575     262,710     258,605     4,000      105      239,305      105     23,300
ROGERS CORP            COM         77513310    9,623,544     323,807     323,807                         300,891              22,916
POLYCOM INC            COM         73172K10    9,606,101   1,188,874   1,184,414     4,360      100    1,185,205      100      3,569
VISX INC DEL           COM         92844S10    9,598,724     905,540     905,140       400               835,240              70,300
Page Total                                   401,509,063                                                                            

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       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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DELPHI FINL GROUP IN   CL A        24713110      9,593,497      244,857     230,521      300    14,036     207,010   14,036   23,811
INTEGRATED DEVICE TE   COM         45811810      9,591,321    1,207,975   1,203,635    3,500       840   1,203,767    1,190    3,018
IOMEGA CORP            COM NEW     46203030      9,584,639      863,481     861,181    2,300               787,731            75,750
WESCO FINL CORP        COM         95081710      9,566,694       32,103      31,403                700      29,503      700    1,900
FEI CO                 COM         30241L10      9,549,761      598,356     597,656      600       100     557,456      100   40,800
WAUSAU-MOSINEE PAPER   COM         94331510      9,542,089      935,499     935,099      400               884,699            50,800
INAMED CORP            COM         45323510      9,536,174      266,597     266,577       20               244,297            22,300
ANSYS INC              COM         03662Q10      9,523,549      397,643     397,643                        377,693            19,950
R & G FINANCIAL CORP   CL B        74913610      9,509,170      432,235     432,235                        411,635            20,600
AMERICAN NATL INS CO   COM         02859110      9,504,109      121,957     121,197      760               121,142               815
FIRST COMWLTH FINL C   COM         31982910      9,501,588      815,587     815,587                        731,087            84,500
KROLL INC              COM         50104910      9,491,631      443,327     443,327                        406,527            36,800
KEANE INC              COM         48666510      9,472,799    1,158,044   1,153,784    2,960     1,300   1,070,294    1,300   86,450
AZTAR CORP             COM         05480210      9,471,413      705,243     705,223       20               655,643            49,600
PROVIDENT BANKSHARES   COM         74385910      9,470,231      410,322     410,322                        365,472            44,850
BEARINGPOINT INC       COM         07400210      9,425,173    1,479,619   1,474,319    5,200       100   1,474,319      100    5,200
CATHAY BANCORP INC     COM         14915010      9,423,506      241,319     233,319              8,000     202,819    8,000   30,500
WAYPOINT FINL CORP     COM         94675610      9,423,067      545,001     545,001                        487,851            57,150
GEORGIA GULF CORP      COM PAR $0  37320020      9,422,832      468,099     467,999      100               419,949            48,150
KIRBY CORP             COM         49726610      9,397,273      382,003     381,583      420               353,703            28,300
TRIMERIS INC           COM         89626310      9,372,802      227,827     227,227      600               205,407            22,420
EXTENDED STAY AMER I   COM         30224P10      9,355,609      926,298     925,208    1,010        80     925,798       80      420
OTTER TAIL CORP        COM         68964810      9,345,134      360,816     358,351      465     2,000     318,188    2,000   40,628
HENRY JACK & ASSOC I   COM         42628110      9,308,779      879,016     877,816      800       400     874,069      400    4,547
LONGS DRUG STORES CO   COM         54316210      9,295,335      619,689     617,789    1,900               558,902            60,787
MATTHEWS INTL CORP     CL A        57712810      9,245,936      400,257     400,257                        351,307            48,950
TRUST CO NJ JERSEY C   COM         89830410      9,241,454      338,267     260,453   77,814               233,653   77,814   26,800
ENTEGRIS INC           COM         29362U10      9,205,569      924,254     924,254                        850,354            73,900
CANON INC              ADR         13800630      9,196,632      262,087     193,167   68,920               255,088             6,999
LONE STAR TECHNOLOGI   COM         54231210      9,187,031      434,992     434,792      100       100     394,342      100   40,550
SCP POOL CORP          COM         78402810      9,184,668      309,144     306,689    2,085       370     271,816      370   36,958
OWENS & MINOR INC NE   COM         69073210      9,183,493      523,276     523,196       80               474,876            48,400
ALBEMARLE CORP         COM         01265310      9,158,132      376,104     375,554                550     374,954      550      600
ENDO PHARMACEUTICALS   COM         29264F20      9,139,636      677,512     677,512                        648,662            28,850
CYMER INC              COM         23257210      9,132,122      385,810     384,810      900       100     383,981      100    1,729
ALLIANCE GAMING CORP   COM NEW     01859P60      9,131,640      608,776     607,976                800     546,726      800   61,250
WILSON GREATBATCH TE   COM         97223210      9,101,060      325,154     311,669   13,485               295,604            29,550
TECHNITROL INC         COM         87855510      9,095,612      621,285     619,285    1,500       500     560,535      500   60,250
MACROVISION CORP       COM         55590410      9,073,768      756,778     756,438      300        40     687,488       40   69,250
RED HAT INC            COM         75657710      9,064,896    1,669,410   1,665,010    4,100       300   1,492,010      300  177,100
FIRST CTZNS BANCSHAR   CL A        31946M10      9,061,807       96,310      96,310                         87,280             9,030
Page Total                                     383,081,631                                                                          

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                                                                               Investment Discretion          Voting Authority      
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        Issuer           Class        Number       Value      Prin Amt                Defined    Other                              
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CVB FINL CORP           COM          12660010     9,055,479     467,259     467,259                       420,774             46,485
EXAR CORP               COM          30064510     9,053,155     712,286     708,286     4,000             655,636             56,650
DOCUMENTUM INC          COM          25615910     9,052,878     690,006     689,806       200             614,956             75,050
LEGATO SYS INC          COM          52465110     9,051,423   1,764,410   1,739,901    24,409     100   1,626,169      100   138,141
ADVANCED AUTO PARTS     COM          00751Y10     9,050,431     195,685     195,585       100             172,285             23,400
PROGRESS SOFTWARE CO    COM          74331210     9,040,086     503,626     500,794     2,832             455,591             48,035
ERIE INDTY CO           CL A         29530P10     9,024,325     248,604     247,804       800             248,204                400
NDCHEALTH CORP          COM          63948010     9,023,819     538,093     537,693       400             487,193             50,900
ALLEGHANY CORP DEL      COM          01717510     9,019,841      55,083      53,039     2,044              53,354    1,534       195
AMERICAN MGMT SYS IN    COM          02735210     8,991,494     744,329     742,429     1,900             673,429             70,900
ESS TECHNOLOGY INC      COM          26915110     8,977,345   1,506,266   1,506,166       100           1,461,416             44,850
ACUITY BRANDS INC       COM          00508Y10     8,974,068     667,217     667,217                       608,817             58,400
FRONTIER OIL CORP       COM          35914P10     8,953,525     523,598     523,598                       475,848             47,750
KAYDON CORP             COM          48658710     8,915,504     473,725     472,805       920             431,925             41,800
REGAL ENTMT GROUP       CL A         75876610     8,890,832     495,311     495,311                       435,161             60,150
LINCOLN ELEC HLDGS I    COM          53390010     8,881,492     491,777     491,697        80             433,077             58,700
CHEMICAL FINL CORP      COM          16373110     8,878,078     334,643     334,643                       297,736             36,907
HEADWATERS INC          COM          42210P10     8,865,690     631,010     631,010                       595,460             35,550
OVERSEAS SHIPHOLDING    COM          69036810     8,856,377     530,322     529,922       400             489,822             40,500
ST JOE CO               COM          79014810     8,845,902     325,217     324,117     1,100             318,162              7,055
CHATEAU CMNTYS INC      COM          16172610     8,820,310     467,921     467,921                       419,717             48,204
OCEANEERING INTL INC    COM          67523210     8,813,547     403,366     403,366                       369,666             33,700
TOO INC                 COM          89033310     8,812,418     530,549     529,995       554             479,599             50,950
RARE HOSPITALITY INT    COM          75382010     8,783,770     315,509     312,618     2,891             287,559             27,950
MANUFACTURED HOME CM    COM          56468210     8,781,195     296,662     296,662                       263,620             33,042
WESBANCO INC            COM          95081010     8,778,859     374,046     370,646     3,400             344,496             29,550
SOUTHERN UN CO NEW      COM          84403010     8,765,568     721,446     714,711             6,735     641,376    6,735    73,335
ALLIANCE DATA SYSTEM    COM          01858110     8,764,486     515,558     515,258       300             514,558              1,000
HORACE MANN EDUCATOR    COM          44032710     8,735,492     665,815     665,639       176             610,780             55,035
F M C CORP              COM NEW      30249130     8,731,956     556,885     556,385       500             511,885             45,000
SOVRAN SELF STORAGE     COM          84610H10     8,715,734     306,030     306,030                       274,300             31,730
ABM INDS INC            COM          00095710     8,715,380     663,271     663,071       200             611,721             51,550
MENS WEARHOUSE INC      COM          58711810     8,709,936     582,215     582,115               100     522,915      100    59,200
NTT DOCOMO INC          SPONS ADR    62942M20     8,700,551     461,323     118,347   342,976             452,623              8,700
TELEFONOS DE MEXICO     SPON ADR O   87940378     8,688,523     292,346     292,346                       145,741  130,631    15,974
POWER INTEGRATIONS I    COM          73927610     8,686,346     419,023     415,203     3,820             378,773             40,250
THORATEC CORP           COM NEW      88517530     8,642,587     681,055     681,055                       608,905             72,150
DIAGNOSTIC PRODS COR    COM          25245010     8,639,689     231,317     231,217               100     230,517      100       700
AXCELIS TECHNOLOGIES    COM          05454010     8,629,000   1,824,313   1,723,684   100,289     340   1,675,212      340   148,761
UNISOURCE ENERGY COR    COM          90920510     8,627,717     498,712     498,372       100     240     456,172      240    42,300
AVID TECHNOLOGY INC     COM          05367P10     8,621,902     388,549     388,449               100     348,349      100    40,100
Page Total                                      362,566,710                                                                         

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        Issuer         Class       Number       Value      Prin Amt               Defined     Other                                 
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EL PASO ELEC CO       COM NEW     28367785    8,610,310     797,251     796,451        700       100    722,301        100    74,850
LA Z BOY INC          COM         50533610    8,609,846     498,255     495,655      2,460       140    497,065        140     1,050
BRADY CORP            CL A        10467410    8,587,108     303,646     300,206      3,340       100    269,296        100    34,250
EQUITY ONE            COM         29475210    8,555,076     559,521     559,521                         502,204               57,317
CAPITOL FED FINL      COM         14057C10    8,541,451     284,810     281,410      3,400              284,810                     
ARKANSAS BEST CORP D  COM         04079010    8,495,109     334,190     334,190                         301,590               32,600
KT CORP               SPONSORED   48268K10    8,489,603     494,444     494,444                         365,569     99,926    28,949
IGEN INC              COM         44953610    8,472,684     239,409     236,709        400     2,300    210,459      2,300    26,650
INTERNET SEC SYS INC  COM         46060X10    8,459,009     851,007     808,670     42,337              792,808               58,199
FLOWSERVE CORP        COM         34354P10    8,448,661     725,207     722,552      2,655              722,875                2,332
SOTHEBYS HLDGS INC    CL A        83589810    8,445,829     920,025     916,725      3,300              836,725               83,300
CNA FINL CORP         COM         12611710    8,427,776     376,240     376,140        100              375,920                  320
MOOG INC              CL A        61539420    8,420,569     275,182     275,182                         254,482               20,700
EXTREME NETWORKS INC  COM         30226D10    8,403,754   1,940,821   1,750,181    162,750    27,890  1,759,881     27,890   153,050
COMMERCIAL NET LEASE  COM         20221810    8,401,202     556,371     556,351         20              492,321               64,050
SIERRA PAC RES NEW    COM         82642810    8,394,894   2,639,904   2,639,224                  680  2,486,724        680   152,500
CROMPTON CORP         COM         22711610    8,391,697   2,072,024   2,067,137      3,140     1,747  1,899,727      1,747   170,550
HARBOR FLA BANCSHARE  COM         41190110    8,386,496     359,011     358,931         80              330,512               28,499
ARACRUZ CELULOSE S A  SPON ADR C  03849620    8,376,906     418,636     418,636                         393,269     20,819     4,548
CUNO INC              COM         12658310    8,361,999     248,795     248,755         40              216,645               32,150
INSIGHT COMMUNICATIO  CL A        45768V10    8,309,886     695,388     693,288      2,100              627,951               67,437
SYCAMORE NETWORKS IN  COM         87120610    8,304,591   2,722,817   2,354,367    368,350       100  2,449,597        100   273,120
LANDAUER INC          COM         51476K10    8,289,062     225,860     182,348     43,512              161,940     43,512    20,408
COST PLUS INC CALIF   COM         22148510    8,275,350     314,413     314,373         40              280,813               33,600
TELEDYNE TECHNOLOGIE  COM         87936010    8,263,751     652,745     652,276        469              609,110        285    43,350
SONY CORP             ADR NEW     83569930    8,260,468     235,140     189,629     45,511              231,740                3,400
VERITAS DGC INC       COM         92343P10    8,255,150   1,241,376   1,241,351         25            1,189,526               51,850
ATMI INC              COM         00207R10    8,252,775     428,493     424,053      4,440              387,243               41,250
AMSURG CORP           COM         03232P40    8,250,253     327,391     327,391                         296,841               30,550
FLORIDA EAST COAST I  CL A        34063210    8,247,669     337,328     332,888        440     4,000    301,728      4,000    31,600
US ONCOLOGY INC       COM         90338W10    8,244,775   1,161,236   1,159,836      1,300       100  1,046,886        100   114,250
MACDERMID INC         COM         55427310    8,236,953     402,785     402,585        200              361,935               40,850
MICREL INC            COM         59479310    8,217,096     892,096     879,806     11,050     1,240    888,601      1,240     2,255
COHERENT INC          COM         19247910    8,215,931     438,183     437,873        110       200    396,433        200    41,550
FIRST FINL BANCORP O  COM         32020910    8,213,037     517,846     515,141      2,705              466,896               50,950
UICI                  COM         90273710    8,210,880     854,410     854,290                  120    797,040        120    57,250
VINTAGE PETE INC      COM         92746010    8,183,870     861,460     861,460                         789,860               71,600
HANCOCK HLDG CO       COM         41012010    8,181,400     190,000     190,000                         167,700               22,300
NEWPORT CORP          COM         65182410    8,174,905     692,202     691,382        800        20    631,932         20    60,250
ENZON PHARMACEUTICAL  COM         29390410    8,167,891     719,638     668,913     50,725              653,968               65,670
OMNIVISION TECHNOLOG  COM         68212810    8,156,241     393,641     393,641                         357,191               36,450
Page Total                                  342,191,913                                                                             

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RUSSELL CORP          COM        78235210     8,135,190     464,868     464,768        100              417,488               47,380
TRIMBLE NAVIGATION L  COM        89623910     8,107,303     427,375     427,175        200              387,675               39,700
INTERMUNE INC         COM        45884X10     8,100,694     379,246     379,146        100              340,396               38,850
FIRST CHARTER CORP    COM        31943910     8,094,259     467,336     467,336                         424,786               42,550
QUANEX CORP           COM        74762010     8,085,053     255,049     255,049                         229,799               25,250
THQ INC               COM NEW    87244340     8,075,189     618,362     618,062        300              559,662               58,700
PETROLEO BRASILEIRO   SPONSORED  71654V40     8,056,224     531,764     531,764                         308,731    179,775    43,258
DRS TECHNOLOGIES INC  COM        23330X10     8,039,314     321,444     320,844        500       100    294,444        100    26,900
UNITED ONLINE INC     COM        91126810     8,028,909     465,714     465,714                         437,304               28,410
PENN NATL GAMING INC  COM        70756910     8,019,663     451,812     451,812                         407,312               44,500
SUMMIT PPTYS INC      COM        86623910     8,019,176     433,469     433,469                         396,102               37,367
MARTEK BIOSCIENCES C  COM        57290110     8,013,150     280,966     280,966                         253,066               27,900
F&M BANCORP MD        COM        30236710     8,007,399     181,945     181,845        100              168,795               13,150
NBT BANCORP INC       COM        62877810     7,993,711     458,618     458,618                         417,836               40,782
CREDENCE SYS CORP     COM        22530210     7,944,521   1,168,312   1,168,202         10       100  1,077,312        100    90,900
KEMET CORP            COM        48836010     7,922,592   1,015,717   1,012,267      3,350       100  1,013,327        100     2,290
AEROFLEX INC          COM        00776810     7,904,654   1,396,582   1,396,182        300       100  1,301,012        100    95,470
BANDAG INC            COM        05981510     7,898,897     247,692     247,442        250              224,392               23,300
CHOICE HOTELS INTL I  COM        16990510     7,891,659     323,694     321,744      1,800       150    290,944        150    32,600
SMITH A O             COM        83186520     7,889,518     294,385     294,365         20              264,536               29,849
GEMSTAR-TV GUIDE INT  COM        36866W10     7,875,343   2,146,455   2,135,455     11,000            2,138,133        900     7,422
EASTGROUP PPTY INC    COM        27727610     7,861,412     307,567     307,567                         278,665               28,902
GETTY IMAGES INC      COM        37427610     7,821,212     284,822     284,722        100              283,441                1,381
GARTNER INC           COM        36665110     7,819,445   1,125,100   1,116,621      5,879     2,600    996,750      2,600   125,750
LONE STAR STEAKHOUSE  COM        54230710     7,802,497     368,216     359,716                8,500    320,350      8,500    39,366
BROWN SHOE INC NEW    COM        11573610     7,799,462     288,122     287,962         60       100    264,822        100    23,200
CORUS BANKSHARES INC  COM        22087310     7,783,128     195,017     195,017                         179,267               15,750
DSP GROUP INC         COM        23332B10     7,778,875     429,061     428,261        600       200    384,811        200    44,050
ATMEL CORP            COM        04951310     7,769,246   4,855,779   4,854,159      1,320       300  4,839,234        300    16,245
MID-AMER APT CMNTYS   COM        59522J10     7,766,869     327,716     327,716                         299,995               27,721
ARGOSY GAMING CO      COM        04022810     7,757,534     388,265     388,165        100              351,465               36,800
AMCORE FINL INC       COM        02391210     7,733,226     355,224     355,224                         319,374               35,850
ANCHOR BANCORP WIS I  COM        03283910     7,712,966     351,388     351,368         20              307,738               43,650
CONMED CORP           COM        20741010     7,694,714     468,904     468,364        540              421,604               47,300
FOREST CITY ENTERPRI  CL A       34555010     7,683,249     220,910     219,410      1,500              220,210                  700
AVX CORP NEW          COM        00244410     7,677,252     853,028     852,528        500              852,366                  662
BROOKS AUTOMATION IN  COM        11434010     7,670,156     793,191     692,486     80,445    20,260    722,581     20,260    50,350
CEC ENTMT INC         COM        12513710     7,653,302     281,268     281,168        100              280,768                  500
KNIGHT TRANSN INC     COM        49906410     7,651,278     388,587     388,587                         352,637               35,950
MB FINANCIAL INC NEW  COM        55264U10     7,651,211     213,721     209,621      4,100              198,221               15,500
PS BUSINESS PKS INC   COM        69360J10     7,624,568     256,288     256,208         80              224,921               31,367
Page Total                                  322,814,020                                                                             

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AVISTA CORP           COM         05379B10    7,616,222     719,190     719,190                         658,540               60,650
NPS PHARMACEUTICALS   COM         62936P10    7,601,202     491,669     474,989     16,680              447,569               44,100
ESTERLINE TECHNOLOGI  COM         29742510    7,592,201     448,977     448,977                         421,577               27,400
RITE AID CORP         COM         76775410    7,574,138   3,381,312   3,358,972     17,120     5,220  3,370,238      5,220     5,854
STEWART INFORMATION   COM         86037210    7,565,160     325,944     325,944                         302,994               22,950
JDA SOFTWARE GROUP I  COM         46612K10    7,556,304     747,409     747,409                         706,409               41,000
UNITED NAT FOODS INC  COM         91116310    7,553,355     296,210     295,410        800              263,660               32,550
PROASSURANCE CORP     COM         74267C10    7,552,648     321,116     321,116                         290,316               30,800
AMERICAN AXLE & MFG   COM         02406110    7,550,267     358,853     358,553        100       200    358,653        200          
COMMSCOPE INC         COM         20337210    7,547,160   1,006,288   1,006,158         30       100    932,338        100    73,850
ARAMARK CORP          CL B        03852110    7,546,420     329,538     328,578        960              328,838                  700
ANTHRACITE CAP INC    COM         03702310    7,502,821     655,841     649,241      6,600              564,654               91,187
CASEYS GEN STORES IN  COM         14752810    7,495,691     629,890     628,430        720       740    566,600        740    62,550
G & K SVCS INC        CL A        36126810    7,479,168     311,632     311,437         75       120    277,362        120    34,150
PFF BANCORP INC       COM         69331W10    7,462,754     232,557     232,557                         203,057               29,500
MICROS SYS INC        COM         59490110    7,458,618     317,253     317,213         40              295,003               22,250
LASALLE HOTEL PPTYS   COM SH BEN  51794210    7,440,464     622,633     610,853     11,780              585,374               37,259
ANWORTH MORTGAGE ASS  COM         03734710    7,438,753     569,583     567,583                2,000    533,883      2,000    33,700
TEREX CORP NEW        COM         88077910    7,420,944     600,400     600,380         20              541,800               58,600
STRAYER ED INC        COM         86323610    7,403,649     134,857     134,657        200              120,507               14,350
RIO TINTO PLC         SPONSORED   76720410    7,384,686      97,552      83,865     13,687               96,782                  770
SENIOR HSG PPTYS TR   SH BEN INT  81721M10    7,372,388     638,302     638,242         60              571,085               67,217
SPINNAKER EXPL CO     COM         84855W10    7,355,616     378,765     366,265        500    12,000    332,315     12,000    34,450
PENNSYLVANIA RL ESTA  SH BEN INT  70910210    7,343,539     256,319     256,219        100              232,057               24,262
FOSSIL INC            COM         34988210    7,313,179     424,691     424,691                         381,449               43,242
HOLLY CORP            COM PAR $0  43575830    7,299,935     254,886     254,886                         228,736               26,150
SCHULMAN A INC        COM         80819410    7,295,803     502,120     502,020        100              448,070               54,050
ROYAL DUTCH PETE CO   NY REG EUR  78025780    7,289,808     178,891     161,065     17,826              176,781                2,110
RYANS FAMILY STEAK H  COM         78351910    7,287,021     693,936     688,416      4,080     1,440    624,771      1,440    67,725
ACTION PERFORMANCE C  COM         00493310    7,275,050     343,974     343,574        100       300    319,924        300    23,750
ALASKA AIR GROUP INC  COM         01165910    7,263,969     463,855     463,535        320              421,603               42,252
GLOBESPANVIRATA INC   COM         37957V10    7,257,388   1,612,753   1,606,985      5,768            1,434,503              178,250
IHOP CORP             COM         44962310    7,256,347     321,932     319,532      2,400              290,082               31,850
HAEMONETICS CORP      COM         40502410    7,229,859     330,886     330,726        160              303,086               27,800
ADAPTEC INC           COM         00651F10    7,223,493   1,197,926   1,194,686      3,240            1,168,826               29,100
MARVEL ENTERPRISES I  COM         57383M10    7,213,224     521,941     519,941      2,000              475,841               46,100
NATIONAL HEALTH INVS  COM         63633D10    7,201,406     469,147     469,147                         437,897               31,250
TRACTOR SUPPLY CO     COM         89235610    7,197,765     217,982     215,472      2,510              197,532               20,450
CORRECTIONS CORP AME  COM NEW     22025Y40    7,185,505     411,541     411,541                         368,991               42,550
PEOPLES BK BRIDGEPOR  COM         71019810    7,184,130     284,520     272,890      5,380     6,250    277,500      6,250       770
UMPQUA HLDGS CORP     COM         90421410    7,168,017     396,242     396,242                         355,957               40,285
Page Total                                  302,956,067                                                                             

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UNITED RENTALS INC    COM         91136310    7,165,745     744,880     743,799      1,081              744,060                  820
INTEGRA LIFESCIENCES  COM NEW     45798520    7,164,362     311,494     311,394        100              281,644               29,850
MGE ENERGY INC        COM         55277P10    7,153,783     270,158     266,908      2,800       450    235,959        450    33,749
BARRA INC             COM         06831310    7,128,658     240,103     239,553        550              214,353               25,750
BOYD GAMING CORP      COM         10330410    7,117,713     558,252     558,252                         512,652               45,600
GREY GLOBAL GROUP IN  COM         39787M10    7,105,873      11,517      11,517                          10,517                1,000
YANKEE CANDLE INC     COM         98475710    7,101,118     416,977     416,211        600       166    379,161        166    37,650
UIL HLDG CORP         COM         90274810    7,080,604     204,052     203,252        700       100    180,626        100    23,326
CONNETICS CORP        COM         20819210    7,077,511     422,538     422,538                         380,038               42,500
FILENET CORP          COM         31686910    7,069,494     673,927     673,527                  400    621,127        400    52,400
NOKIA CORP            SPONSORED   65490220    7,065,355     504,308     395,983    108,325              496,308                8,000
RAMCO-GERSHENSON PPT  COM SH BEN  75145220    7,060,147     321,354     310,304     11,050              307,654               13,700
JOY GLOBAL INC        COM         48116510    7,033,229     649,421     649,421                         582,571               66,850
CYBERONICS INC        COM         23251P10    7,018,037     328,099     322,039      6,060              290,799               37,300
ROADWAY CORP          COM         76974210    7,010,942     209,157     209,057        100              186,307               22,850
USEC INC              COM         90333E10    6,970,546   1,267,372   1,267,372                       1,154,622              112,750
ACTUANT CORP          CL A NEW    00508X20    6,963,812     198,117     197,977        140              181,807               16,310
ALKERMES INC          COM         01642T10    6,952,880     766,580     764,880      1,600       100    682,880        100    83,600
SUNRISE ASSISTED LIV  COM         86768K10    6,946,800     289,450     289,150        300              262,200               27,250
NATIONAL PENN BANCSH  COM         63713810    6,942,350     261,187     261,187                         236,145               25,042
RADIO ONE INC         CL D NON V  75040P40    6,922,719     522,864     516,004      6,860              521,538                1,326
MANITOWOC INC         COM         56357110    6,914,221     411,316     411,216                  100    371,866        100    39,350
J2 GLOBAL COMMUNICAT  COM NEW     46626E20    6,911,105     243,864     243,864                         235,964                7,900
PHOENIX COS INC NEW   COM         71902E10    6,910,898     954,544     945,212      8,557       775    950,069        775     3,700
ISHARES TR            RUSSELL100  46428759    6,898,777     158,958     158,958                         158,958                     
CUMULUS MEDIA INC     CL A        23108210    6,868,170     471,715     387,835     69,645    14,235    457,280     14,235       200
RLI CORP              COM         74960710    6,856,229     255,163     254,163      1,000              236,575               18,588
WOODWARD GOVERNOR CO  COM         98074510    6,845,871     196,551     196,531         20              184,301               12,250
LACLEDE GROUP INC     COM         50559710    6,844,649     295,028     294,428        600              269,328               25,700
BIOMARIN PHARMACEUTI  COM         09061G10    6,844,345     603,026     602,726        300              551,726               51,300
SEACOAST FINL SVCS C  COM         81170Q10    6,833,330     374,224     368,748      2,876     2,600    337,324      2,600    34,300
CELESTICA INC         SUB VTG SH  15101Q10    6,827,653     597,345     428,026    169,319              590,431                6,914
TESORO PETE CORP      COM         88160910    6,824,154     922,183     917,483      4,700              821,683              100,500
LA QUINTA CORP        PAIRED CTF  50419U20    6,800,969   2,229,826   2,229,826                       2,015,276              214,550
CITY HLDG CO          COM         17783510    6,792,604     248,177     247,877        300              224,452               23,725
MEDIACOM COMMUNICATI  CL A        58446K10    6,782,327     770,719     770,719                         696,069               74,650
CHRISTOPHER & BANKS   COM         17104610    6,767,825     382,363     382,363                         347,413               34,950
THOR INDS INC         COM         88516010    6,763,656     270,222     270,222                         247,522               22,700
TRIQUINT SEMICONDUCT  COM         89674K10    6,763,423   2,398,377   2,386,756     11,520       101  2,203,426        101   194,850
AGERE SYS INC         CL A        00845V10    6,760,032   4,225,020   4,218,827      5,893       300  3,827,850        300   396,870
PACIFIC NORTHWEST BA  COM         69466M10    6,753,406     243,366     243,366                         209,716               33,650
Page Total                                  284,615,322                                                                             

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JO-ANN STORES INC     CL A        47758P10    6,715,540     335,777     335,777                         316,177               19,600
FREMONT GEN CORP      COM         35728810    6,703,101     964,475     964,475                         883,825               80,650
METRO GOLDWYN MAYER   COM         59161010    6,700,879     638,179     613,219      4,860    20,100    579,404     20,100    38,675
POLO RALPH LAUREN CO  CL A        73157210    6,681,899     291,786     290,966        720       100    291,176        100       510
JARDEN CORP           COM         47110910    6,678,048     256,848     256,348        500              235,898               20,950
APOLLO GROUP INC      COM UNV PH  03760420    6,673,360     156,468     155,935        533              155,335                1,133
MEDICINES CO          COM         58468810    6,672,225     357,952     354,284      3,668              325,002               32,950
ALFA CORP             COM         01538510    6,670,995     574,541     574,341        200              487,601               86,940
ADVENT SOFTWARE INC   COM         00797410    6,659,801     547,276     546,779        497              537,521                9,755
TALBOTS INC           COM         87416110    6,646,531     258,218     257,298        520       400    257,544        400       274
ZORAN CORP            COM         98975F10    6,624,818     513,154     511,584      1,570              474,254               38,900
COMPANHIA VALE DO RI  SPONSORED   20441220    6,614,042     245,419     245,419                         242,500                2,919
TITAN CORP            COM         88826610    6,611,234     887,414     885,614      1,700       100    885,514        100     1,800
WEBSENSE INC          COM         94768410    6,600,422     449,314     449,214        100              416,664               32,650
NOVEN PHARMACEUTICAL  COM         67000910    6,590,975     466,783     466,783                         433,833               32,950
WATSON WYATT & CO HL  CL A        94271210    6,583,956     327,560     327,560                         297,810               29,750
HARLEYSVILLE NATL CO  COM         41285010    6,579,805     270,440     270,440                         242,143               28,297
TEXAS INDS INC        COM         88249110    6,548,911     340,557     340,517         40              311,157               29,400
COX RADIO INC         CL A        22405110    6,539,447     316,527     311,687      4,840              315,870                  657
PEROT SYS CORP        CL A        71426510    6,529,186     636,373     633,023      3,350              634,273                2,100
CONNECTICUT BANCSHAR  COM         20754010    6,521,954     157,042     157,042                         142,442               14,600
WEBEX INC             COM         94767L10    6,514,859     629,455     629,455                         589,555               39,900
COMMERCIAL METALS CO  COM         20172310    6,508,986     466,594     466,594                         419,784               46,810
KIMBALL INTL INC      CL B        49427410    6,503,113     466,173     466,173                         413,623               52,550
SURMODICS INC         COM         86887310    6,501,609     210,340     210,040        300              191,040               19,300
CHIQUITA BRANDS INTL  COM         17003280    6,488,447     591,472     591,472                         533,272               58,200
SIX FLAGS INC         COM         83001P10    6,482,722   1,157,629   1,152,309      5,220       100  1,155,529        100     2,000
LEXINGTON CORP PPTYS  COM         52904310    6,479,477     380,028     380,028                         334,478               45,550
RSA SEC INC           COM         74971910    6,466,658     910,797     910,777         20              841,447               69,350
VERITY INC            COM         92343C10    6,457,870     464,595     464,595                         425,045               39,550
SANDY SPRING BANCORP  COM         80036310    6,414,797     196,586     196,586                         175,186               21,400
CARAUSTAR INDS INC    COM         14090910    6,408,624     946,621     431,377    515,244              904,871               41,750
COMMUNITY BK SYS INC  COM         20360710    6,404,491     203,770     203,270        500              179,950               23,820
UNITED STATES CELLUL  COM         91168410    6,398,144     270,993     268,983      1,610       400    269,788        400       805
HOLLINGER INTL INC    CL A        43556910    6,390,949     808,981     808,781        200              731,731               77,250
DIAGEO P L C          SPON ADR N  25243Q20    6,386,964     155,325      63,901     91,424              151,605                3,720
ANDRX CORP DEL        ANDRX GROU  03455310    6,374,950     540,250     540,250                         538,946                1,304
NAUTILUS GROUP INC    COM         63910B10    6,371,581     446,815     446,432        383              401,565               45,250
WINTRUST FINANCIAL C  COM         97650W10    6,365,273     222,562     222,562                         200,912               21,650
HONDA MOTOR LTD       AMERN SHS   43812830    6,363,394     383,337     324,339     58,998              379,237                4,100
VEECO INSTRS INC DEL  COM         92241710    6,359,493     410,820     406,805      4,015              373,621               37,199
Page Total                                  267,789,530                                                                             

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        Issuer         Class       Number       Value      Prin Amt               Defined     Other                                 
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TEKELEC               COM         87910110    6,350,999     731,682     728,582      3,100              665,657               66,025
ALLIANCE CAP MGMT HL  UNIT LTD P  01855A10    6,349,334     220,463     213,488      4,900     2,075    217,888      2,075       500
WESTPORT RES CORP NE  COM         96141810    6,349,103     315,092     315,092                         290,742               24,350
CROWN AMERN RLTY TR   SH BEN INT  22818610    6,327,625     644,361     644,361                         567,905               76,456
NU SKIN ENTERPRISES   CL A        67018T10    6,327,232     628,325     628,125        200              563,975               64,350
HANOVER COMPRESSOR C  COM         41076810    6,313,573     971,319     971,159         60       100    893,719        100    77,500
LONGVIEW FIBRE CO     COM         54321310    6,302,584     947,757     932,757               15,000    856,907     15,000    75,850
WABTEC CORP           COM         92974010    6,299,423     542,586     542,586                         492,836               49,750
C&D TECHNOLOGIES INC  COM         12466110    6,291,440     525,162     525,162                         487,562               37,600
BLACKROCK INC         CL A        09247X10    6,285,434     144,360     144,360                         144,264                   96
WD-40 CO              COM         92923610    6,266,116     252,666     252,666                         225,616               27,050
KOPIN CORP            COM         50060010    6,264,730   1,243,002   1,038,112      2,690   202,200    932,002    202,200   108,800
TRIARC COS INC        CL A        89592710    6,254,664     224,584     223,284        800       500    197,403        500    26,681
GENESIS MICROCHIP IN  COM         37184C10    6,243,082     500,247     500,047        200              450,797               49,450
FIRST FINL BANKSHARE  COM         32020R10    6,239,231     175,753     175,753                         157,653               18,100
CARBO CERAMICS INC    COM         14078110    6,230,363     189,661     188,761        900              174,761               14,900
GRIFFON CORP          COM         39843310    6,195,263     480,253     480,253                         444,903               35,350
IDT CORP              COM         44894710    6,194,724     413,533     412,753        780              411,483                2,050
STEEL DYNAMICS INC    COM         85811910    6,186,814     528,336     525,266      3,070              479,786               48,550
JOURNAL REGISTER CO   COM         48113810    6,181,093     405,052     401,447      3,605              366,802               38,250
JONES LANG LASALLE I  COM         48020Q10    6,174,921     452,044     452,044                         404,144               47,900
RAIT INVT TR          COM         74922710    6,166,796     272,385     272,385                         242,435               29,950
ALLEGHENY TECHNOLOGI  COM         01741R10    6,166,374   2,126,336   2,125,116      1,220            2,010,160     22,624    93,552
AIRTRAN HLDGS INC     COM         00949P10    6,160,392     915,363     915,363                         808,513              106,850
HAIN CELESTIAL GROUP  COM         40521710    6,158,412     407,572     405,617      1,955              365,322               42,250
FORWARD AIR CORP      COM         34985310    6,155,055     282,848     242,539     40,309              263,398               19,450
AMERICREDIT CORP      COM         03060R10    6,144,933   1,862,101   1,850,901     11,100       100  1,858,528      1,150     2,423
TELIK INC             COM         87959M10    6,143,208     457,084     455,584      1,500              406,534               50,550
ARMOR HOLDINGS INC    COM         04226010    6,142,250     614,225     614,225                         579,825               34,400
UNITED DEFENSE INDS   COM         91018B10    6,136,476     283,571     283,571                         249,221               34,350
ANALOGIC CORP         COM PAR $0  03265720    6,132,033     134,560     134,160        400              122,310               12,250
CENTRAL VT PUB SVC C  COM         15577110    6,113,258     355,422     354,782                  640    329,582        640    25,200
W-H ENERGY SVCS INC   COM         92925E10    6,106,121     356,666     356,666                         323,666               33,000
PROQUEST COMPANY      COM         74346P10    6,096,947     294,966     231,466               63,500    209,416     63,500    22,050
SIERRA HEALTH SVCS I  COM         82632210    6,095,379     472,510     472,510                         429,810               42,700
GROUP 1 AUTOMOTIVE I  COM         39890510    6,069,510     283,622     283,342        180       100    257,372        100    26,150
ACTEL CORP            COM         00493410    6,064,983     355,509     355,509                         321,059               34,450
GLOBAL IMAGING SYSTE  COM         37934A10    6,051,442     327,105     327,105                         305,805               21,300
ADVANCED MEDICAL OPT  COM         00763M10    6,045,048     449,446     448,061      1,363        22    388,505     60,298       643
NUVEEN INVTS INC      CL A        67090F10    6,045,004     270,470     270,310        160              269,780        150       540
REDWOOD TR INC        COM         75807540    6,038,597     185,803     185,003        800              168,217               17,586
Page Total                                  253,859,966                                                                             

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        Issuer         Class       Number       Value      Prin Amt               Defined     Other                                 
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GLENBOROUGH RLTY TR   COM         37803P10    6,033,620     390,273     390,273                         361,492               28,781
EMPIRE DIST ELEC CO   COM         29164110    6,030,235     342,627     342,407        120       100    287,527        100    55,000
ADVANCED DIGITAL INF  COM         00752510    6,015,218     873,036     869,436      3,500       100    774,816        100    98,120
ODYSSEY RE HLDGS COR  COM         67612W10    6,008,159     332,862     332,862                         308,712               24,150
GYMBOREE CORP         COM         40377710    6,007,261     399,419     399,419                         356,819               42,600
GENESIS HEALTH VENTU  COM         37183F10    6,005,475     404,137     403,772                  365    357,272        365    46,500
GENLYTE GROUP INC     COM         37230210    5,987,958     181,839     181,539        300              160,489               21,350
COINSTAR INC          COM         19259P30    5,987,246     356,596     356,556         40              320,246               36,350
ELKCORP               COM         28745610    5,983,252     314,908     314,908                         281,808               33,100
ODYSSEY HEALTHCARE I  COM         67611V10    5,977,180     251,459     251,459                         225,284               26,175
SUPERIOR ENERGY SVCS  COM         86815710    5,973,337     698,636     698,116                  520    627,116        520    71,000
AMLI RESIDENTIAL PPT  SH BEN INT  00173510    5,971,169     283,666     283,666                         251,100               32,566
VITESSE SEMICONDUCTO  COM         92849710    5,961,083   2,785,553   2,784,173      1,240       140  2,487,833        140   297,580
BOSTON COMMUNICATION  COM         10058210    5,956,171     380,343     380,343                         355,393               24,950
ITRON INC             COM         46574110    5,954,825     356,363     356,363                         326,013               30,350
BANKUNITED FINL CORP  CL A        06652B10    5,953,874     337,330     337,330                         286,380               50,950
HEARST-ARGYLE TELEVI  COM         42231710    5,948,540     287,508     287,208        300              287,108                  400
PAXAR CORP            COM         70422710    5,933,264     518,189     518,129         60              470,789               47,400
WINNEBAGO INDS INC    COM         97463710    5,925,737     217,858     217,358        500              199,403               18,455
KOGER EQUITY INC      COM         50022810    5,924,863     387,246     387,246                         332,800               54,446
LANDRYS RESTAURANTS   COM         51508L10    5,920,656     352,420     352,300         20       100    321,120        100    31,200
ARCH CHEMICALS INC    COM         03937R10    5,915,707     316,348     316,248                  100    288,048        100    28,200
PEP BOYS MANNY MOE &  COM         71327810    5,910,436     777,689     768,781      8,908              695,339               82,350
FINANCIAL FED CORP    COM         31749210    5,907,572     309,297     309,177                  120    286,977        120    22,200
THOMAS INDS INC       COM         88442510    5,898,704     237,851     237,851                         206,551               31,300
INSTINET GROUP INC    COM         45775010    5,890,159   1,678,108   1,652,568     25,540            1,628,458      1,050    48,600
CONSOLIDATED GRAPHIC  COM         20934110    5,870,892     349,250     175,341    173,909              153,291    173,909    22,050
TUESDAY MORNING CORP  COM NEW     89903550    5,865,210     298,029     298,029                         281,979               16,050
POSCO                 SPONSORED   69348310    5,860,750     297,500     297,500                         297,500                     
NEW ENGLAND BUSINESS  COM         64387210    5,859,123     228,872     224,352                4,520    203,502      4,520    20,850
IMAGISTICS INTERNATI  COM         45247T10    5,849,789     314,167     312,126      1,959        82    275,475         82    38,610
PREMCOR INC           COM         74045Q10    5,847,686     227,625     227,045        580              227,625                     
PULITZER INC          COM         74576910    5,842,737     134,100     133,000      1,000       100    117,850        100    16,150
STAGE STORES INC      COM NEW     85254C30    5,840,787     275,769     275,769                         246,869               28,900
DIGITAL INSIGHT CORP  COM         25385P10    5,833,876     418,199     418,199                         377,949               40,250
MANHATTAN ASSOCS INC  COM         56275010    5,821,502     332,088     331,888        100       100    302,138        100    29,850
WEBMETHODS INC        COM         94768C10    5,816,786     637,107     636,807        300              569,977               67,130
ADOLOR CORP           COM         00724X10    5,807,616     586,036     514,482     71,554              540,236               45,800
FELCOR LODGING TR IN  COM         31430F10    5,806,366     932,001     932,001                         854,496               77,505
DOLLAR THRIFTY AUTOM  COM         25674310    5,804,839     348,639     347,399      1,240              305,039               43,600
GLACIER BANCORP INC   COM         37637Q10    5,803,360     216,867     216,867                         198,067               18,800
Page Total                                  242,513,020                                                                             

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LIBBEY INC            COM         52989810    5,789,167     235,332     234,632        700              214,759               20,573
ARROW INTL INC        COM         04276410    5,772,577     141,937     139,937      2,000              123,760               18,177
RETEK INC             COM         76128Q10    5,746,931     996,002     995,902                  100    912,252        100    83,650
HUDSON RIV BANCORP I  COM         44412810    5,736,175     249,616     247,516      2,100              231,766               17,850
CORNERSTONE RLTY INC  COM         21922V10    5,734,135     823,870     823,870                         741,870               82,000
ALABAMA NATL BANCORP  COM         01031710    5,731,226     139,786     139,786                         121,136               18,650
UNIZAN FINANCIAL COR  COM         91528W10    5,722,142     312,344     312,344                         283,294               29,050
INTERNATIONAL MULTIF  COM         46004310    5,719,357     296,033     295,633        400              263,383               32,650
SHUFFLE MASTER INC    COM         82554910    5,716,375     283,677     283,677                         252,927               30,750
RUSS BERRIE & CO      COM         78223310    5,701,600     178,175     177,575        600              156,680               21,495
HANDLEMAN CO DEL      COM         41025210    5,698,043     387,622     387,622                         343,422               44,200
WPP GROUP PLC         SPON ADR N  92930930    5,675,532     206,233     170,042     36,191              203,845                2,388
SKYWEST INC           COM         83087910    5,670,674     548,952     545,352      2,950       650    547,361      1,050       541
RELIANCE STEEL & ALU  COM         75950910    5,664,855     375,156     373,556      1,600              340,106               35,050
DATASCOPE CORP        COM         23811310    5,658,853     208,968     208,968                         188,068               20,900
CHARMING SHOPPES INC  COM         16113310    5,653,067   1,615,162   1,615,162                       1,395,412              219,750
DIGITAL RIV INC       COM         25388B10    5,644,647     412,319     412,219        100              374,719               37,600
SOUTH JERSEY INDS IN  COM         83851810    5,644,326     178,901     178,101        800              153,873               25,028
GAYLORD ENTMT CO NEW  COM         36790510    5,641,846     314,309     314,059        150       100    283,859        100    30,350
BARCLAYS PLC          ADR         06738E20    5,641,651     241,716     113,017    128,699              238,116                3,600
MID-ATLANTIC RLTY TR  SH BEN INT  59523210    5,641,000     309,435     309,435                         278,269               31,166
ADVANCED NEUROMODULA  COM         00757T10    5,635,858     131,372     131,072        300              117,372               14,000
RESOURCES CONNECTION  COM         76122Q10    5,628,262     264,486     264,486                         238,136               26,350
VIASYS HEALTHCARE IN  COM NEW     92553Q20    5,613,020     400,930     399,623      1,229        78    354,892        172    45,866
UNITED NATL BANCORP   COM         91090910    5,608,381     238,553     238,553                         214,253               24,300
PHILLIPS VAN HEUSEN   COM         71859210    5,607,122     454,018     454,018                         398,618               55,400
BOK FINL CORP         COM NEW     05561Q20    5,604,211     171,540     171,280        260              171,540                     
NEXTEL PARTNERS INC   CL A        65333F10    5,601,486   1,111,406   1,105,146      6,260              995,806              115,600
MAXIMUS INC           COM         57793310    5,592,531     263,550     263,550                         235,050               28,500
FRONTIER FINL CORP W  COM         35907K10    5,587,760     226,684     226,684                         202,934               23,750
PIONEER STD ELECTRS   COM         72387710    5,574,214     660,452     660,432         20              612,052               48,400
REGAL BELOIT CORP     COM         75875010    5,562,015     363,293     363,193        100              324,843               38,450
BURLINGTON COAT FACT  COM         12157910    5,552,676     340,655     330,689      9,966              315,555               25,100
ELECTRO SCIENTIFIC I  COM         28522910    5,535,920     440,758     440,538                  220    398,488        220    42,050
PHOTRONICS INC        COM         71940510    5,529,575     465,061     460,861      4,200              426,111               38,950
MFA MTG INVTS INC     COM         55272X10    5,525,213     638,753     638,753                         580,803               57,950
REMINGTON OIL & GAS   COM         75959430    5,520,053     324,137     324,137                         295,835               28,302
CSG SYS INTL INC      COM         12634910    5,511,267     635,671     635,571                  100    633,849        100     1,722
INTERMAGNETICS GEN C  COM         45877110    5,511,025     308,914     308,914                         288,664               20,250
LITTELFUSE INC        COM         53700810    5,499,564     307,410     307,410                         272,756               34,654
REHABCARE GROUP INC   COM         75914810    5,485,019     307,284     307,284                         282,284               25,000
Page Total                                  230,889,351                                                                             

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        Issuer         Class      Number        Value      Prin Amt               Defined     Other                                 
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VALMONT INDS INC      COM        92025310     5,477,349     253,581     253,581                         232,431               21,150
MID-STATE BANCSHARES  COM        59544010     5,464,855     327,041     327,041                         295,541               31,500
QUEST SOFTWARE INC    COM        74834T10     5,443,389     604,821     602,821      2,000              544,501               60,320
S1 CORPORATION        COM        78463B10     5,428,008   1,060,158   1,053,951      6,107       100    949,158        100   110,900
CALIFORNIA WTR SVC G  COM        13078810     5,423,825     210,634     210,634                         181,034               29,600
OFFSHORE LOGISTICS I  COM        67625510     5,415,180     300,010     298,690      1,320              269,810               30,200
SONUS NETWORKS INC    COM        83591610     5,396,199   2,398,311   2,397,991        100       220  2,165,891        220   232,200
IDENTIX INC           COM        45190610     5,388,835   1,197,519   1,197,519                       1,075,763              121,756
INFORMATICA CORP      COM        45666Q10     5,383,421     834,639     834,539                  100    746,614        100    87,925
MICROMUSE INC         COM        59509410     5,382,910   1,035,175   1,030,085      5,030        60    921,075         60   114,040
ALBANY MOLECULAR RES  COM        01242310     5,374,145     360,439     360,439                         321,739               38,700
BOWNE & CO INC        COM        10304310     5,370,070     537,007     536,847        160              493,607               43,400
DENDRITE INTL INC     COM        24823910     5,369,875     631,750     627,273      1,977     2,500    569,950      2,500    59,300
PARKWAY PPTYS INC     COM        70159Q10     5,361,298     142,285     142,285                         127,322               14,963
AMERICAN STS WTR CO   COM        02989910     5,352,906     223,971     223,971                         203,771               20,200
WEIS MKTS INC         COM        94884910     5,341,383     174,498     170,938        260     3,300    150,537      3,300    20,661
K V PHARMACEUTICAL C  CL A       48274020     5,335,391     294,773     294,773                         262,223               32,550
ATLANTIC COAST AIRLI  COM        04839610     5,325,192     857,519     857,519                         796,619               60,900
TIBCO SOFTWARE INC    COM        88632Q10     5,324,285   1,267,687   1,256,289     11,298       100  1,145,087        100   122,500
AMERIGROUP CORP       COM        03073T10     5,322,159     181,892     181,892                         167,892               14,000
COLUMBIA SPORTSWEAR   COM        19851610     5,310,180     142,862     142,312        550              142,762                  100
SHOPKO STORES INC     COM        82491110     5,309,231     455,728     455,628                  100    414,478        100    41,150
CROSS CTRY INC        COM        22748P10     5,300,879     460,946     460,946                         413,296               47,650
EXULT INC DEL         COM        30228410     5,295,983     722,508     721,908        500       100    641,209        100    81,199
SAUL CTRS INC         COM        80439510     5,270,543     228,657     228,657                         207,687               20,970
HOTELS COM            COM        44147T10     5,269,683      91,367      91,367                          91,167                  200
OSHKOSH B GOSH INC    CL A       68822220     5,263,622     202,447     202,447                         178,701               23,746
STERLING FINL CORP    COM        85931710     5,251,022     233,068     233,068                         210,818               22,250
WATTS INDS INC        CL A       94274910     5,245,380     336,674     336,674                         319,624               17,050
UNITED CMNTY BKS BLA  CAP STK    90984P10     5,245,211     227,558     227,558                         203,208               24,350
ESCO TECHNOLOGIES IN  COM        29631510     5,244,654     159,898     159,897          1              143,403               16,495
BUNGE LIMITED         COM        G1696210     5,241,054     208,309     208,309                         207,349                  960
MOVIE GALLERY INC     COM        62458110     5,223,474     299,855     299,855                         274,705               25,150
COMSTOCK RES INC      COM NEW    20576820     5,221,942     517,024     516,924        100              484,274               32,750
STUDENT LN CORP       COM        86390210     5,211,449      53,396      53,046        350               53,196                  200
C D I CORP            COM        12507110     5,210,369     223,621     223,621                         199,521               24,100
AMKOR TECHNOLOGY INC  COM        03165210     5,199,050   1,005,619   1,005,199        320       100    939,819        100    65,700
WATSCO INC            COM        94262220     5,198,742     380,025     380,025                         351,925               28,100
SPEEDWAY MOTORSPORTS  COM        84778810     5,171,258     219,214     219,114        100              199,214               20,000
RAYOVAC CORP          COM        75508110     5,166,856     476,208     476,208                         419,658               56,550
CRAY INC              COM        22522310     5,164,432     781,306     781,306                         704,006               77,300
Page Total                                  217,695,689                                                                             

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M/I SCHOTTENSTEIN HO  COM         55305B10    5,150,813     179,596     179,596                         158,221               21,375
SOUTHWESTERN ENERGY   COM         84546710    5,146,793     392,885     392,885                         358,335               34,550
SUREWEST COMMUNICATI  COM         86873310    5,135,558     187,978     187,078        900              168,778               19,200
CPB INC               COM         12590310    5,133,061     201,692     201,692                         174,492               27,200
RFS HOTEL INVS INC    COM         74955J10    5,129,447     528,809     528,789         20              476,337               52,472
FIRST FED CAP CORP    COM         31996010    5,120,638     250,901     250,901                         221,751               29,150
STRIDE RITE CORP      COM         86331410    5,099,532     599,945     599,945                         535,745               64,200
MICROSEMI CORP        COM         59513710    5,095,604     465,352     465,352                         411,652               53,700
DENBURY RES INC       COM NEW     24791620    5,091,204     470,102     470,102                         429,102               41,000
ANTEON INTL CORP      COM         03674E10    5,060,881     225,429     225,429                         201,529               23,900
DRESS BARN INC        COM         26157010    5,052,573     375,656     375,576         80              335,906               39,750
EXPRESSJET HOLDINGS   CL A        30218U10    5,047,214     615,514     615,514                         566,314               49,200
UNITED SURGICAL PART  COM         91301630    5,046,827     272,949     272,949                         249,099               23,850
SYMYX TECHNOLOGIES    COM         87155S10    5,040,207     335,790     335,790                         298,690               37,100
WELLMAN INC           COM         94970210    5,034,794     539,635     539,635                         489,635               50,000
SERENA SOFTWARE INC   COM         81749210    5,015,648     314,244     314,144        100              290,094               24,150
SAXON CAPITAL INC     COM         80556P30    5,002,297     375,830     375,830                         337,180               38,650
COHU INC              COM         19257610    5,002,289     341,920     337,800      4,120              310,470               31,450
REINSURANCE GROUP AM  COM         75935110    4,998,088     190,186     190,046        140              189,015                1,171
ENZO BIOCHEM INC      COM         29410010    4,987,394     381,591     379,842      1,749              348,991               32,600
SUFFOLK BANCORP       COM         86473910    4,979,353     161,510     161,510                         146,510               15,000
HANCOCK FABRICS INC   COM         40990010    4,978,882     358,193     358,193                         336,543               21,650
DIVERSA CORP          COM         25506410    4,964,553     530,401     530,394          7              492,701               37,700
CRH PLC               ADR         12626K20    4,963,082     344,898      38,809    306,089              293,719     45,779     5,400
HYDRIL CO             COM         44877410    4,962,639     198,585     198,585                         179,085               19,500
K-SWISS INC           CL A        48268610    4,958,079     194,054     194,054                         178,554               15,500
PAREXEL INTL CORP     COM         69946210    4,956,075     361,230     361,230                         323,530               37,700
EXELIXIS INC          COM         30161Q10    4,953,033     744,817     741,117      3,600       100    600,287     80,380    64,150
ORIENTAL FINL GROUP   COM         68618W10    4,952,577     229,286     228,886        400              185,474               43,812
ZOLL MED CORP         COM         98992210    4,944,688     121,045     121,045                         108,845               12,200
INDEPENDENT BANK COR  COM         45383810    4,943,976     245,969     245,969                         221,479               24,490
ASTRAZENECA PLC       SPONSORED   04635310    4,942,218     144,046     127,827     16,219              142,344                1,702
CHEMED CORP           COM         16359610    4,941,358     155,928     154,428      1,500              137,328               18,600
EFUNDS CORP           COM         28224R10    4,936,541     718,565     713,571      1,471     3,523    648,642      3,523    66,400
SONOSITE INC          COM         83568G10    4,929,062     313,953     313,853                  100    291,103        100    22,750
NEKTAR THERAPEUTICS   COM         64026810    4,916,511     777,929     773,729      4,000       200    696,679        200    81,050
VIGNETTE CORP         COM         92673410    4,904,482   3,226,633   3,191,613     34,860       160  2,859,023        160   367,450
FIRST CMNTY BANCORP   COM         31983B10    4,900,587     169,506     169,506                         154,106               15,400
XM SATELLITE RADIO H  CL A        98375910    4,887,086     829,726     829,626        100              726,926              102,800
BAY VIEW CAP CORP DE  COM         07262L10    4,884,845     896,302     896,102        200              815,052               81,250
TETRA TECHNOLOGIES I  COM         88162F10    4,871,354     211,798     211,798                         187,998               23,800
Page Total                                  205,061,843                                                                             

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TREDEGAR CORP         COM         89465010    4,867,366     407,311     407,311                         366,311               41,000
KNIGHT TRADING GROUP  COM         49906310    4,866,821   1,247,903   1,243,503      4,300       100  1,104,304        100   143,499
FRANKLIN ELEC INC     COM         35351410    4,863,275     103,518     103,518                          92,868               10,650
INTER TEL INC         COM         45837210    4,859,082     323,723     323,623        100              287,173               36,550
NACCO INDS INC        CL A        62957910    4,857,232     105,592      91,595     13,797       200     93,352        200    12,040
MAGNUM HUNTER RES IN  COM PAR $0  55972F20    4,856,493     873,470     760,440    113,030              805,871               67,599
NCO GROUP INC         COM         62885810    4,851,859     334,611     334,511        100              297,411               37,200
FIRST SENTINEL BANCO  COM         33640T10    4,849,591     350,151     350,151                         317,351               32,800
TRANSACTION SYS ARCH  CL A        89341610    4,842,484     815,233     815,133                  100    753,283        100    61,850
CIMA LABS INC         COM         17179610    4,831,895     222,668     222,648                   20    197,698         20    24,950
CHECKPOINT SYS INC    COM         16282510    4,831,745     491,031     490,031      1,000              449,281               41,750
LIGAND PHARMACEUTICA  CL B        53220K20    4,826,126     743,625     743,617                    8    669,017          8    74,600
ALLEN TELECOM INC     COM         01809110    4,821,170     494,479     487,779      6,700              445,429               49,050
TRIUMPH GROUP INC NE  COM         89681810    4,820,441     214,719     214,719                         191,058               23,661
MGI PHARMA INC        COM         55288010    4,816,992     382,301     382,201                  100    348,401        100    33,800
CALIFORNIA PIZZA KIT  COM         13054D10    4,808,978     209,086     208,986                  100    184,636        100    24,350
BERRY PETE CO         CL A        08578910    4,804,560     320,304     320,104        200              290,954               29,350
IBERIABANK CORP       COM         45082810    4,799,628     117,927     117,927                          98,777               19,150
LITHIA MTRS INC       CL A        53679710    4,798,180     390,096     154,360    235,736              137,060    235,736    17,300
FREEMARKETS INC       COM         35660210    4,789,532     875,600     578,646    111,886   185,068    626,732    185,068    63,800
TANOX INC             COM         87588Q10    4,788,871     369,797     367,697      2,100              337,335               32,462
INTERACTIVE DATA COR  COM         45840J10    4,785,535     341,580     339,580                2,000    339,580      2,000          
EON LABS INC          COM         29412E10    4,782,931     179,136     179,136                         166,036               13,100
WESTERN WIRELESS COR  CL A        95988E20    4,782,226     850,930     846,530      4,300       100    774,780        100    76,050
CABLE DESIGN TECHNOL  COM         12692410    4,773,223     717,778     717,778                         656,128               61,650
CATO CORP NEW         CL A        14920510    4,764,055     250,213     250,213                         229,113               21,100
TELEFONICA S A        SPONSORED   87938220    4,754,923     169,516     111,232     58,284              163,102                6,414
PRIMEDIA INC          COM         74157K10    4,753,205   1,940,084   1,937,564      2,400       120  1,746,414        120   193,550
PARK ELECTROCHEMICAL  COM         70041620    4,750,477     313,770     313,620        150              291,020               22,750
NOVASTAR FINL INC     COM         66994740    4,750,025     139,093     138,993        100              124,943               14,150
POLYMEDICA CORP       COM         73173810    4,745,845     155,857     155,657        200              140,557               15,300
CENTRAL GARDEN & PET  COM         15352710    4,741,865     219,125     219,125                         190,625               28,500
GLOBAL INDS LTD       COM         37933610    4,739,443   1,017,048   1,012,623      4,425              915,948              101,100
AMERICAN MED SYS HLD  COM         02744M10    4,731,797     327,460     326,735        725              299,660               27,800
ICU MED INC           COM         44930G10    4,717,689     171,490     171,490                         156,640               14,850
BOSTON PRIVATE FINL   COM         10111910    4,713,432     315,069     295,419        150    19,500    269,969     19,500    25,600
TOYOTA MOTOR CORP     SP ADR REP  89233130    4,712,198     104,832      81,549     23,283              103,002                1,830
ADVANTEST CORP        SPONSORED   00762U10    4,710,681     529,290      39,250    490,040              518,540               10,750
NEWPARK RES INC       COM PAR $.  65171850    4,709,455   1,039,615   1,035,815      3,800              936,795              102,820
SEQUA CORPORATION     CL A        81732010    4,707,183     137,436     137,436                         126,686               10,750
AARON RENTS INC       COM         00253520    4,703,724     230,801     230,701        100              212,151               18,650
Page Total                                  196,282,233                                                                             

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STANDARD REGISTER CO  COM         85388710    4,703,170     315,649     315,599         50              277,049               38,600
INSIGHT ENTERPRISES   COM         45765U10    4,702,815     667,066     664,966      2,100              601,326               65,740
INSITUFORM TECHNOLOG  CL A        45766710    4,699,214     349,384     349,284                  100    314,934        100    34,350
STEWART & STEVENSON   COM         86034210    4,695,687     430,797     429,587      1,210              388,847               41,950
METHODE ELECTRS INC   CL A        59152020    4,694,938     579,622     577,922      1,700              533,472               46,150
MYRIAD GENETICS INC   COM         62855J10    4,684,379     463,754     416,539     47,215              428,704               35,050
SPS TECHNOLOGIES INC  COM         78462610    4,684,092     191,971     191,671        300              175,121               16,850
MYKROLIS CORP         COM         62852P10    4,680,241     560,508     554,532      5,029       947    503,573        947    55,988
GENESCO INC           COM         37153210    4,665,909     328,123     328,123                         295,823               32,300
APPLIED INDL TECHNOL  COM         03820C10    4,662,958     279,052     276,252      2,800              253,902               25,150
O CHARLEYS INC        COM         67082310    4,653,996     242,775     242,775                         221,102               21,673
STEAK N SHAKE CO      COM         85787310    4,642,873     507,973     507,973                         471,823               36,150
SCHOOL SPECIALTY INC  COM         80786310    4,638,058     261,005     260,765        240              238,605               22,400
TOPPS INC             COM         89078610    4,632,980     546,342     546,242        100              498,042               48,300
UNIFI INC             COM         90467710    4,631,159     962,819     962,819                         895,869               66,950
FIRST NIAGARA FINL G  COM         33582V10    4,629,811     393,993     393,993                         337,731               56,262
WMS INDS INC          COM         92929710    4,629,244     363,078     363,078                         318,128               44,950
VALHI INC NEW         COM         91890510    4,626,688     420,608     420,608                         389,708               30,900
HOUSTON EXPL CO       COM         44212010    4,604,148     170,524     170,424        100              152,573               17,951
PENN VA CORP          COM         70788210    4,601,280     119,825     119,425        400              102,828               16,997
LTX CORP              COM         50239210    4,595,665     919,133     890,348        500    28,285    821,598     28,285    69,250
FIRST MERCHANTS CORP  COM         32081710    4,594,321     201,417     201,417                         182,097               19,320
RENAISSANCE LEARNING  COM         75968L10    4,590,164     260,361     260,361                         243,361               17,000
COMMUNITY TR BANCORP  COM         20414910    4,586,864     181,658     181,658                         164,938               16,720
KADANT INC            COM         48282T10    4,580,005     279,439     278,966        459        14    239,429         53    39,957
PEOPLES HLDG CO       COM         71114810    4,579,627     107,503     107,503                         101,703                5,800
SILICONIX INC         COM NEW     82707920    4,558,723     191,543     191,543                         183,243                8,300
AMERICA MOVIL S A DE  SPON ADR L  02364W10    4,558,287     340,934     340,934                         167,887    141,830    31,217
FIRST FINL CORP IND   COM         32021810    4,539,323      96,050      96,050                          83,650               12,400
RAINBOW TECHNOLOGIES  COM         75086210    4,527,065     479,562     479,562                         446,862               32,700
IMPATH INC            COM         45255G10    4,524,834     336,169     336,169                         310,419               25,750
VCA ANTECH INC        COM         91819410    4,514,393     291,816     291,816                         265,816               26,000
BRIGHT HORIZON FAMIL  COM         10919510    4,500,796     160,628     157,108      3,520              138,178               22,450
GENTA INC             COM NEW     37245M20    4,495,439     629,878     628,878      1,000              566,328               63,550
IONICS INC            COM         46221810    4,490,660     271,339     269,789        550     1,000    241,639      1,000    28,700
CORIXA CORP           COM         21887F10    4,487,819     656,114     656,014                  100    590,664        100    65,350
BOCA RESORTS INC      CL A        09688T10    4,472,922     406,260     405,760        500              368,060               38,200
FIRST FINL HLDGS INC  COM         32023910    4,462,408     180,884     180,884                         164,634               16,250
BUILDING MATLS HLDG   COM         12011310    4,455,642     334,759     334,759                         318,109               16,650
BARNES GROUP INC      COM         06780610    4,453,016     210,445     209,445      1,000              191,495               18,950
SANGSTAT MED CORP     COM         80100310    4,450,228     453,642     453,342        300              415,742               37,900
Page Total                                  188,181,841                                                                             

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KORN FERRY INTL       COM NEW     50064320    4,450,227     679,424     679,354         70              627,974               51,450
SPARTECH CORP         COM NEW     84722020    4,444,390     229,803     229,803                         205,503               24,300
EPIQ SYS INC          COM         26882D10    4,441,516     231,329     231,329                         216,229               15,100
TOMPKINSTRUSTCO INC   COM         89011010    4,439,970      98,666      98,666                          89,266                9,400
ENTERASYS NETWORKS I  COM         29363710    4,436,993   2,398,375   2,249,384    148,871       120  2,148,095        120   250,160
URS CORP NEW          COM         90323610    4,413,315     382,768     382,768                         349,818               32,950
PROBUSINESS SERVICES  COM         74267410    4,382,599     329,024     328,724        300              298,624               30,400
AQUILA INC            COM         03840P10    4,382,466   2,106,955   2,100,465      6,010       480  2,104,408        480     2,067
PRG-SCHULTZ INTERNAT  COM         69357C10    4,372,915     606,507     606,507                         554,707               51,800
INTEGRATED DEFENSE T  COM         45819B10    4,363,660     307,300     225,718     67,032    14,550    278,350     14,550    14,400
IMMUCOR INC           COM         45252610    4,361,437     199,599     196,999                2,600    182,649      2,600    14,350
MARCUS CORP           COM         56633010    4,360,649     320,636     320,636                         286,801               33,835
ANGELICA CORP         COM         03466310    4,352,336     255,269     254,689                  580    228,739        580    25,950
HANMI FINL CORP       COM         41049510    4,342,820     255,460     233,352               22,108    221,552     22,108    11,800
TENNANT CO            COM         88034510    4,330,651     137,481     137,481                         114,241               23,240
PALM INC              COM NEW     69664220    4,330,011     433,478     424,824      8,133       521    375,923      6,714    50,841
ULTRATECH STEPPER IN  COM         90403410    4,329,007     362,260     362,260                         314,610               47,650
ESPERION THERAPEUTIC  COM         29664R10    4,327,712     434,946     434,646        300              392,396               42,550
OMEGA FINL CORP       COM         68209210    4,326,861     124,514     124,514                         102,064               22,450
MERITAGE CORP         COM         59001A10    4,325,772     129,012     129,012                         115,612               13,400
POSSIS MEDICAL INC    COM         73740710    4,319,357     267,287     267,287                         244,787               22,500
PRIME HOSPITALITY CO  COM         74191710    4,307,103     834,710     834,610                  100    771,160        100    63,450
EDO CORP              COM         28134710    4,301,157     237,633     237,633                         214,733               22,900
GUITAR CTR MGMT INC   COM         40204010    4,294,790     210,839     210,739        100              184,439               26,400
SHAW GROUP INC        COM         82028010    4,293,802     427,244     426,444        800              389,369               37,875
KRAMONT RLTY TR       COM SH BEN  50075Q10    4,287,780     285,852     285,852                         239,352               46,500
CUBIC CORP            COM         22966910    4,284,408     262,525     261,625        900              239,825               22,700
GLATFELTER            COM         37731610    4,274,318     400,968     400,828        140              385,369               15,599
SCHWEITZER-MAUDUIT I  COM         80854110    4,262,422     189,441     189,401                   40    189,401         40          
PRECISION DRILLING C  COM         74022D10    4,255,575     127,527      11,075    116,452              125,027                2,500
NCI BUILDING SYS INC  COM         62885210    4,254,997     274,339     274,239        100              249,639               24,700
WESTCORP INC          COM         95790710    4,253,997     229,079     229,079                         207,769               21,310
CIBER INC             COM         17163B10    4,253,369     893,565     892,565                1,000    815,565      1,000    77,000
GARDNER DENVER INC    COM         36555810    4,244,953     230,704     230,629         75              210,004               20,700
UNIVERSAL COMPRESSIO  COM         91343110    4,243,927     243,205     243,205                         208,755               34,450
F5 NETWORKS INC       COM         31561610    4,242,303     335,891     335,791        100              293,291               42,600
REGENERON PHARMACEUT  COM         75886F10    4,235,459     563,226     561,626      1,600              513,776               49,450
LIN TV CORP           CL A        53277410    4,233,120     206,393     192,109     14,284              158,693     47,700          
COSTAR GROUP INC      COM         22160N10    4,232,012     191,928     191,928                         163,428               28,500
CNET NETWORKS INC     COM         12613R10    4,228,072   1,684,491   1,684,391                  100  1,497,941        100   186,450
MTS SYS CORP          COM         55377710    4,222,594     390,981     390,981                         362,373               28,608
Page Total                                  177,040,822                                                                             

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NUI CORP              COM         62943110    4,215,983     288,766     288,766                         253,067               35,699
INVESTORS REAL ESTAT  SH BEN INT  46173010    4,215,679     452,812     445,112      7,700              411,762               41,050
RANGE RES CORP        COM         75281A10    4,202,691     736,023     736,023                         666,073               69,950
ILEX ONCOLOGY INC     COM         45192310    4,199,937     453,557     453,557                         404,907               48,650
FIRST ESSEX BANCORP   COM         32010310    4,195,579     135,254     132,254      3,000              120,204               15,050
BELDEN INC            COM         07745910    4,189,619     389,732     389,632                  100    358,132        100    31,500
DUANE READE INC       COM         26357810    4,187,836     330,271     328,771      1,400       100    296,671        100    33,500
NORTH PITTSBURGH SYS  COM         66156210    4,184,844     309,759     309,699         60              287,510               22,249
PHOTON DYNAMICS INC   COM         71936410    4,181,730     255,607     253,922      1,685              230,957               24,650
MINE SAFETY APPLIANC  COM         60272010    4,177,019     117,332     117,332                         106,432               10,900
LOCAL FINL CORP       COM         53955310    4,173,681     289,437     289,437                         263,887               25,550
HOOPER HOLMES INC     COM         43910410    4,171,175     834,235     834,235                         756,185               78,050
MSC INDL DIRECT INC   CL A        55353010    4,168,545     260,697     258,497      2,200              260,597                  100
EQUITY INNS INC       COM         29470310    4,167,674     712,423     712,423                         668,970               43,453
INVISION TECHNOLOGIE  COM         46185110    4,158,859     185,085     184,985        100              167,735               17,350
UNIVERSAL FST PRODS   COM         91354310    4,151,814     267,859     267,609        250              249,809               18,050
CARPENTER TECHNOLOGY  COM         14428510    4,149,736     408,841     407,441      1,400              367,741               41,100
MIDWEST BANC HOLDING  COM         59825110    4,146,434     227,576     227,576                         216,784               10,792
SOLA INTL INC         COM         83409210    4,144,864     335,345     335,345                         304,995               30,350
ENDESA S A            SPONSORED   29258N10    4,143,672     341,043     138,864    202,179              336,963                4,080
CASCADE NAT GAS CORP  COM         14733910    4,132,413     213,011     212,211        100       700    193,261        700    19,050
RIGGS NATL CORP WASH  COM         76657010    4,131,264     287,893     287,773                  120    260,623        120    27,150
PEGASUS SOLUTIONS IN  COM         70590610    4,127,905     368,563     368,523         40              334,113               34,450
ARTHROCARE CORP       COM         04313610    4,117,893     330,224     330,224                         291,974               38,250
TRIAD GTY INC         COM         89592510    4,110,263     119,311     119,311                         107,611               11,700
ESPEED INC            CL A        29664310    4,109,239     353,331     353,331                         320,131               33,200
ATWOOD OCEANICS INC   COM         05009510    4,108,264     162,768     160,668      2,100              145,668               17,100
POWERWAVE TECHNOLOGI  COM         73936310    4,101,787   1,206,408   1,206,208                  200  1,111,408        200    94,800
INTEGRA BK CORP       COM         45814P10    4,086,364     238,272     238,272                         219,162               19,110
GETTY RLTY CORP NEW   COM         37429710    4,075,748     217,026     217,026                         201,576               15,450
FIDELITY NATIONAL SO  COM         31620P10    4,075,546     229,997     229,854        143              205,193               24,804
ATRIX LABS INC        COM         04962L10    4,068,275     289,557     289,557                         257,607               31,950
MAXYGEN INC           COM         57777610    4,067,603     560,276     559,969        307              519,526               40,750
PLAINS RES INC        COM PAR $0  72654050    4,066,625     381,127     381,027                  100    331,977        100    49,050
LANCE INC             COM         51460610    4,063,366     504,766     503,806        240       720    461,621        720    42,425
FARMER BROS CO        COM         30767510    4,057,533      13,215      13,115        100               12,015                1,200
CELL THERAPEUTICS IN  COM         15093410    4,054,846     489,125     489,125                         428,475               60,650
SWIFT ENERGY CO       COM         87073810    4,045,007     475,324     475,324                         441,274               34,050
TANGER FACTORY OUTLE  COM         87546510    4,043,290     130,978     130,978                         118,684               12,294
BANK MUT CORP         COM         06374810    4,026,319     159,332     159,332                         143,532               15,800
FORRESTER RESH INC    COM         34656310    4,017,878     284,754     284,754                         256,004               28,750
Page Total                                  169,214,799                                                                             

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        Issuer         Class       Number       Value      Prin Amt               Defined     Other                                 
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OLD SECOND BANCORP I  COM         68027710    4,012,626     106,098     106,098                          94,098               12,000
REMEC INC             COM         75954310    4,008,662     835,138     830,638      4,500              701,138              134,000
HIBBETT SPORTING GOO  COM         42856510    4,007,114     162,028     162,028                         146,878               15,150
REED ELSEVIER P L C   SPONSORED   75820510    4,000,376     137,944     111,689     26,255               47,306     88,588     2,050
MONACO COACH CORP     COM         60886R10    3,994,401     385,560     385,550         10              351,560               34,000
HECLA MNG CO          COM         42270410    3,993,454   1,213,816   1,213,816                       1,085,216              128,600
STEPAN CO             COM         85858610    3,992,140     173,270     173,270                         163,970                9,300
SEROLOGICALS CORP     COM         81752310    3,974,557     467,595     390,380     77,215              438,395               29,200
ARCTIC CAT INC        COM         03967010    3,970,965     254,386     254,366         20              222,887               31,499
SKYLINE CORP          COM         83083010    3,966,234     151,963     151,963                         142,763                9,200
UNITED THERAPEUTICS   COM         91307C10    3,965,372     230,010     230,010                         204,348               25,662
STRATTEC SEC CORP     COM         86311110    3,964,708      90,107      90,107                          83,007                7,100
DUPONT PHOTOMASKS IN  COM         26613X10    3,958,921     197,354     197,054        300              178,854               18,500
ECHELON CORP          COM         27874N10    3,945,934     373,668     372,998        670              331,218               42,450
ATHEROGENICS INC      COM         04743910    3,941,112     421,059     421,059                         375,609               45,450
NAUTICA ENTERPRISES   COM         63908910    3,923,174     404,451     404,451                         357,991               46,460
STERLING BANCORP      COM         85915810    3,917,267     158,980     158,980                         136,960               22,020
WRIGHT MED GROUP INC  COM         98235T10    3,915,930     223,512     223,322                  190    202,322        190    21,000
NARA BANCORP INC      COM         63080P10    3,913,606     308,158     308,158                         308,158                     
SILICON GRAPHICS INC  COM         82705610    3,903,840   2,551,530   2,551,130        400            2,294,880              256,650
FIDELITY BANKSHARES   COM         31604Q10    3,903,717     213,085     213,085                         195,085               18,000
GABELLI ASSET MGMT I  CL A        36239Y10    3,902,760     141,661     141,261        400              127,761               13,900
UNIVERSAL HEALTH RLT  SH BEN INT  91359E10    3,894,116     150,352     149,652        700              138,502               11,850
COMPUTER NETWORK TEC  COM         20492510    3,893,130     565,862     561,522      4,340              516,262               49,600
PRE PAID LEGAL SVCS   COM         74006510    3,883,507     224,740     224,740                         204,090               20,650
SIMMONS 1ST NATL COR  CL A $5 PA  82873020    3,876,961     107,544     107,544                          94,544               13,000
SAGA COMMUNICATIONS   CL A        78659810    3,864,854     223,402     223,402                         197,102               26,300
WIND RIVER SYSTEMS I  COM         97314910    3,862,038   1,295,986   1,295,886                  100  1,190,186        100   105,700
JAKKS PAC INC         COM         47012E10    3,861,741     372,755     372,755                         331,005               41,750
HAVERTY FURNITURE IN  COM         41959610    3,858,390     358,920     358,920                         342,370               16,550
ASML HLDG NV          N Y SHS     N0705911    3,856,865     587,042     230,242    356,800              580,142                6,900
ECLIPSYS CORP         COM         27885610    3,856,728     483,845     480,805                3,040    431,955      3,040    48,850
SELECT MEDICAL CORP   COM         81619610    3,855,052     270,530     270,530                         245,730               24,800
RIGHT MGMT CONSULTAN  COM         76657310    3,854,652     296,740     296,740                         277,140               19,600
GENERAL COMMUNICATIO  CL A        36938510    3,840,421     642,211     642,211                         582,561               59,650
UNITED CMNTY FINL CO  COM         90983910    3,809,636     434,890     434,890                         391,090               43,800
FIRST CMNTY BANCSHAR  COM         31983A10    3,804,504     115,288     115,288                          99,188               16,100
SINCLAIR BROADCAST G  CL A        82922610    3,803,053     483,849     483,849                         427,949               55,900
JETBLUE AWYS CORP     COM         47714310    3,802,338     137,219     137,017        202              136,169                1,050
INDEPENDENT BANK COR  COM         45383610    3,796,357     189,723     186,302      3,421              173,432               16,291
CONSOL ENERGY INC     COM         20854P10    3,791,866     229,393     229,393                         229,193                  200
Page Total                                  160,143,079                                                                             

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GOLD BANC CORP INC    COM        37990710     3,791,099     470,944     467,644      3,300              425,741               45,203
CHESAPEAKE CORP       COM        16515910     3,789,930     224,389     224,009        300        80    206,309         80    18,000
KEYSTONE PPTY TR COR  COM        49359610     3,785,083     220,063     220,063                         199,063               21,000
U S INDS INC NEW      COM        91208010     3,766,957     951,252     950,752                  500    848,322        500   102,430
MONDAVI ROBERT CORP   CL A       60920010     3,765,843     187,729     187,729                         172,529               15,200
STEWART ENTERPRISES   CL A       86037010     3,764,817   1,394,377   1,394,377                       1,254,987              139,390
IDX SYS CORP          COM        44949110     3,761,056     239,848     239,848                         217,398               22,450
UNOVA INC             COM        91529B10     3,760,680     700,313     697,753      2,560              651,663               48,650
SOURCECORP            COM        83616710     3,756,417     268,124     268,024                  100    247,274        100    20,750
ARTISAN COMPONENTS I  COM        04292310     3,752,907     232,220     232,220                         201,870               30,350
CAPITAL CITY BK GROU  COM        13967410     3,749,905      95,881      95,881                          88,431                7,450
CSK AUTO CORP         COM        12596510     3,742,065     411,216     411,136         80              371,316               39,900
VENTANA MED SYS INC   COM        92276H10     3,729,924     186,403     186,403                         169,753               16,650
MEDQUIST INC          COM        58494910     3,728,872     218,574     217,665        909              206,524               12,050
WASHINGTON TR BANCOR  COM        94061010     3,722,015     184,167     184,167                         159,667               24,500
GBC BANCORP CALIF     COM        36147510     3,718,279     153,775     145,175        100     8,500    134,525      8,500    10,750
AK STL HLDG CORP      COM        00154710     3,712,627   1,142,347   1,141,867        100       380  1,138,311        380     3,656
FINISH LINE INC       CL A       31792310     3,708,660     247,244     247,244                         221,244               26,000
BUCKLE INC            COM        11844010     3,704,291     209,282     209,282                         199,083               10,199
WEST PHARMACEUTICAL   COM        95530610     3,701,597     188,857     188,837         20              157,179               31,678
CENTEX CONSTRUCTION   COM        15231R10     3,695,616     102,656     102,456        200               92,056               10,600
TBC CORP              COM        87218010     3,686,998     263,357     255,357      8,000              243,257               20,100
STARTEK INC           COM        85569C10     3,684,928     161,266     161,266                         148,116               13,150
SPORTS AUTH INC       COM        84917610     3,684,797     527,908     526,908      1,000              485,258               42,650
ON ASSIGNMENT INC     COM        68215910     3,681,149     870,248     764,903     75,410    29,935    802,063     29,935    38,250
GULFMARK OFFSHORE IN  COM        40262910     3,676,839     273,371     273,371                         251,871               21,500
AGILE SOFTWARE CORP   COM        00846X10     3,670,031     571,656     568,756      2,900              504,706               66,950
ZENITH NATL INS CORP  COM        98939010     3,664,089     170,820     170,720        100              143,251               27,569
OIL STS INTL INC      COM        67802610     3,663,648     305,304     305,304                         269,754               35,550
YOUNG BROADCASTING I  CL A       98743410     3,658,433     299,136     299,136                         275,936               23,200
HARDINGE INC          COM        41232430     3,653,872     533,412     533,412                           7,700    525,712          
FBL FINL GROUP INC    CL A       30239F10     3,648,654     184,742     184,742                         155,792               28,950
21ST CENTY INS GROUP  COM        90130N10     3,647,931     294,188     293,698        490              293,969                  219
WEST CORP             COM        95235510     3,647,731     206,203     206,053        150              206,076                  127
U S RESTAURANT PPTYS  COM        90297110     3,641,212     258,242     258,242                         236,742               21,500
SYSTEMS & COMPUTER T  COM        87187310     3,630,158     473,911     473,831                   80    419,431         80    54,400
SPHERION CORP         COM        84842010     3,629,354     914,195     912,995      1,200              835,245               78,950
ARRIS GROUP INC       COM        04269Q10     3,627,898     980,513     980,513                         868,963              111,550
CHATTEM INC           COM        16245610     3,626,607     235,647     235,647                         217,847               17,800
MCDERMOTT INTL INC    COM        58003710     3,624,321   1,249,766   1,249,766                       1,161,002     17,400    71,364
NUEVO ENERGY CO       COM        67050910     3,623,703     267,432     267,432                         241,082               26,350
Page Total                                  151,680,993                                                                             

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        Issuer         Class      Number       Value        Prin Amt                Defined    Other                                
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RYANAIR HLDGS PLC     SPONSORED  78351310     3,620,847      86,956      83,906      3,050              84,824                2,132 
HANGER ORTHOPEDIC GR  COM NEW    41043F20     3,577,944     313,031     313,031                        285,481               27,550 
ERESEARCHTECHNOLOGY   COM        29481V10     3,575,410     133,212     133,212                        112,487               20,725 
UNIFIRST CORP MASS    COM        90470810     3,568,409     230,965     192,165     38,800             208,965               22,000 
CT COMMUNICATIONS IN  COM NEW    12642640     3,560,402     371,262     371,262                        350,762               20,500 
PORT FINL CORP        COM        73411910     3,558,626      74,495      73,995                  500    60,895         500   13,100 
OCEANFIRST FINL CORP  COM        67523410     3,554,036     167,013     167,013                        144,013               23,000 
AMC ENTMT INC         COM        00166910     3,552,393     409,734     409,734                        367,484               42,250 
PERICOM SEMICONDUCTO  COM        71383110     3,551,297     456,465     456,465                        432,815               23,650 
SONIC AUTOMOTIVE INC  CL A       83545G10     3,549,756     241,480     241,420         60             241,480                      
CELL GENESYS INC      COM        15092110     3,546,630     479,923     479,823                  100   427,323         100   52,500 
KULICKE & SOFFA INDS  COM        50124210     3,545,333     746,386     746,386                        669,036               77,350 
E PIPHANY INC         COM        26881V10     3,528,003     886,433     886,333                  100   796,748         100   89,585 
LABOR READY INC       COM NEW    50540120     3,505,044     614,920     614,920                        559,080               55,840 
DELTIC TIMBER CORP    COM        24785010     3,504,480     146,631     146,631                        131,481               15,150 
HELIX TECHNOLOGY COR  COM        42331910     3,500,886     406,607     406,507                  100   372,407         100   34,100 
CASH AMER INTL INC    COM        14754D10     3,498,432     369,033     369,033                        333,633               35,400 
FIRST REP BK SAN FRA  COM        33615810     3,488,680     161,513     160,653        800        60   149,603          60   11,850 
ADVISORY BRD CO       COM        00762W10     3,486,017      99,743      99,743                         91,293                8,450 
FEDERAL AGRIC MTG CO  CL C       31314830     3,481,475     159,774     159,674                  100   148,774         100   10,900 
VIASAT INC            COM        92552V10     3,479,606     306,034     305,934        100             279,284               26,750 
STANDARD MICROSYSTEM  COM        85362610     3,478,920     229,027     229,027                        205,427               23,600 
PLAYTEX PRODS INC     COM        72813P10     3,470,152     430,540     428,240      2,200       100   386,410         100   44,030 
PER-SE TECHNOLOGIES   COM NEW    71356930     3,468,863     436,335     425,038     11,297             395,135               41,200 
LIFELINE SYS INC      COM        53219210     3,463,722     169,624      60,861    108,763              51,361     108,763    9,500 
STERLING FINL CORP W  COM        85931910     3,461,385     163,119     163,119                        143,819               19,300 
FOOTSTAR INC          COM        34491210     3,454,491     411,249     408,549      2,700             378,649               32,600 
ENCANA CORP           COM        29250510     3,452,229     106,682      36,217     70,465             102,410                4,272 
UNION BANKSHARES COR  COM        90539910     3,443,058     128,434     128,434                        119,734                8,700 
SANOFI-SYNTHELABO     SPONSORED  80105N10     3,442,760     134,746       8,650    126,096             132,046                2,700 
KAMAN CORP            CL A       48354810     3,441,278     351,869     351,869                        314,372               37,497 
WSFS FINL CORP        COM        92932810     3,441,113     108,896     108,896                         98,796               10,100 
INSIGNIA FINL GROUP   COM        45767A10     3,439,995     314,442     314,442                        283,192               31,250 
OCULAR SCIENCES INC   COM        67574410     3,437,192     247,280     247,240         40             223,380               23,900 
CURAGEN CORP          COM        23126R10     3,431,396     836,926     557,942    278,684       300   498,092     278,984   59,850 
PALM HARBOR HOMES     COM        69663910     3,417,421     242,027     242,027                        215,177               26,850 
TELETECH HOLDINGS IN  COM        87993910     3,412,239     628,405     628,405                        576,305               52,100 
CASCADE CORP          COM        14719510     3,408,609     236,709     236,709                        222,009               14,700 
WALTER INDS INC       COM        93317Q10     3,406,965     390,707     390,707                        355,757               34,950 
LINDSAY MFG CO        COM        53555510     3,403,622     158,308     157,868                  440   137,168         440   20,700 
PACKETEER INC         COM        69521010     3,401,374     347,079     344,994      2,085             290,929               56,150 
Page Total                                  143,010,490                                                                             

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        Issuer         Class    Number        Value      Prin Amt                Defined    Other                                   
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QUICKSILVER RESOURCE  COM      74837R10     3,395,710     142,857     142,857                           130,157               12,700
GREAT LAKES REIT INC  COM      39075210     3,395,071     239,258     239,258                           220,960               18,298
OAKLEY INC            COM      67366210     3,381,171     409,839     409,839                           369,139               40,700
NATIONAL WESTN LIFE   CL A     63852210     3,379,508      36,102      36,102                            33,652                2,450
SCIENTIFIC GAMES COR  CL A     80874P10     3,374,211     624,854     624,854                           566,554               58,300
STANDEX INTL CORP     COM      85423110     3,367,506     176,772     176,772                           156,472               20,300
ALIGN TECHNOLOGY INC  COM      01625510     3,367,272     556,574     523,461      6,600    26,513      431,161    26,513     98,900
OPENWAVE SYS INC      COM      68371810     3,361,192   2,367,037   2,366,577        300       160    2,088,777       160    278,100
CONEXANT SYSTEMS INC  COM      20714210     3,357,607   2,253,428   2,234,424      8,800    10,204    2,238,476    10,204      4,748
GREIF BROS CORP       CL A     39762410     3,357,279     186,723     186,623        100                169,973               16,750
INFOCUS CORP          COM      45665B10     3,354,902     679,130     678,930                  200      629,030       200     49,900
HAWTHORNE FINL CORP   COM      42054210     3,354,882     113,494     107,844                5,650      100,344     5,650      7,500
STATE AUTO FINL CORP  COM      85570710     3,354,126     198,469     198,469                           178,644               19,825
CIT GROUP INC         COM      12558110     3,343,742     198,324     198,324                           195,704                2,620
MEDAREX INC           COM      58391610     3,335,811   1,032,759   1,032,559        100       100      925,709       100    106,950
RTI INTL METALS INC   COM      74973W10     3,330,892     339,887     338,647        720       520      303,567       520     35,800
TREX INC              COM      89531P10     3,329,907     103,157     103,157                            89,257               13,900
BRADLEY PHARMACEUTIC  COM      10457610     3,322,347     244,650     244,650                           231,750               12,900
MEMBERWORKS INC       COM      58600210     3,319,398     160,280     160,280                           135,630               24,650
REALNETWORKS INC      COM      75605L10     3,315,828     802,864     798,464      4,300       100      802,064       100        700
MCGRATH RENTCORP      COM      58058910     3,313,928     146,634     146,634                           120,684               25,950
BANK OF GRANITE CORP  COM      06240110     3,308,280     199,174     199,174                           173,449               25,725
SPANISH BROADCASTING  CL A     84642588     3,307,974     538,758     538,558        200                490,958               47,800
WEST COAST BANCORP O  COM      95214510     3,304,053     233,008     233,008                           214,858               18,150
AMERON INTL INC       COM      03071010     3,302,335      55,223      55,173         50                 46,563                8,660
TRAMMELL CROW CO      COM      89288R10     3,298,918     414,437     414,437                           376,437               38,000
UNITED FIRE & CAS CO  COM      91033110     3,292,721     110,494     103,557      6,937                 99,794               10,700
AMR CORP              COM      00176510     3,282,222   1,562,963   1,557,773      5,050       140    1,517,893       140     44,930
GORMAN RUPP CO        COM      38308210     3,274,849     166,236     166,236                           148,186               18,050
NABI BIOPHARMACEUTIC  COM      62951910     3,263,304     543,884     541,955      1,929                471,384               72,500
SILICON IMAGE INC     COM      82705T10     3,260,941     819,332     819,312         20                727,132               92,200
SILGAN HOLDINGS INC   COM      82704810     3,248,991     146,549     146,549                           132,099               14,450
WFS FINL INC          COM      92923B10     3,240,534     167,124     167,124                           156,224               10,900
BOMBAY CO INC         COM      09792410     3,238,760     594,268     594,268                           532,368               61,900
COMMUNITY BKS INC MI  COM      20362810     3,233,737     111,125     111,125                            95,825               15,300
CCC INFORMATION SVCS  COM      12487Q10     3,223,800     199,246     199,246                           168,346               30,900
FLUSHING FINL CORP    COM      34387310     3,218,530     184,973     184,973                           159,423               25,550
SCANSOFT INC          COM      80603P10     3,215,862     714,636     711,636      3,000                624,336               90,300
INNKEEPERS USA TR     COM      4576J010     3,209,323     493,742     493,742                           459,083               34,659
NAVIGANT CONSULTING   COM      63935N10     3,198,279     603,449     602,149      1,300                541,899               61,550
MERISTAR HOSPITALITY  COM      58984Y10     3,194,167     936,706     925,831     10,875                874,723               61,983
Page Total                                135,529,870                                                                               

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        Issuer         Class       Number       Value       Prin Amt               Defined     Other                                
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J JILL GROUP INC      COM        46618910     3,185,209     274,587     274,397         40       150    244,562      150     29,875 
RAYTECH CORP DEL      COM        75510310     3,182,813     542,217     542,217                         489,367              52,850 
CORVEL CORP           COM        22100610     3,180,622      97,625      97,625                          86,025              11,600 
AMCOL INTL CORP       COM        02341W10     3,171,075     558,288     558,288                         524,488              33,800 
GENCORP INC           COM        36868210     3,169,181     507,069     506,969        100              450,069              57,000 
HEIDRICK & STRUGGLES  COM        42281910     3,165,651     272,901     271,901      1,000              240,301              32,600 
MOBILE MINI INC       COM        60740F10     3,157,520     197,592     197,292        300              174,592              23,000 
SCS TRANSN INC        COM        81111T10     3,156,987     298,392     207,117     91,055       220    274,897      220     23,275 
BRYN MAWR BK CORP     COM        11766510     3,153,521      88,038      87,638        400               82,838               5,200 
MERIT MED SYS INC     COM        58988910     3,152,451     165,483     165,483                         150,183              15,300 
BANNER CORP           COM        06652V10     3,148,223     197,877     197,877                         181,277              16,600 
WILD OATS MARKETS IN  COM        96808B10     3,148,075     339,965     339,795        170              306,565              33,400 
ORBITAL SCIENCES COR  COM        68556410     3,147,506     608,802     607,302      1,500              546,302              62,500 
ALEXION PHARMACEUTIC  COM        01535110     3,137,048     257,981     255,081      2,900              233,831              24,150 
CKE RESTAURANTS INC   COM        12561E10     3,126,525     710,574     710,574                         640,174              70,400 
SWS GROUP INC         COM        78503N10     3,125,774     222,001     222,001                         194,451              27,550 
INCYTE GENOMICS INC   COM        45337C10     3,114,494   1,041,637   1,041,347        190       100    935,587      100    105,950 
CCBT FINL COS INC     COM        12500Q10     3,107,412     141,246     122,247     10,999     8,000    114,846    8,000     18,400 
3TEC ENERGY CORP      COM NEW    88575R30     3,105,597     206,215     205,975        140       100    184,203      100     21,912 
HARMONIC INC          COM        41316010     3,105,118     932,468     932,368        100              802,693             129,775 
PENWEST PHARMACEUTIC  COM        70975410     3,101,168     193,823     193,823                         170,424              23,399 
SUREBEAM CORP         CL A       86866R10     3,088,251     862,640     861,558         13     1,069    766,433    1,069     95,138 
CUBIST PHARMACEUTICA  COM        22967810     3,084,723     385,109     384,109      1,000              343,459              41,650 
TRC COS INC           COM        87262510     3,080,038     234,759     234,759                         218,009              16,750 
URSTADT BIDDLE PPTYS  CL A       91728620     3,073,828     256,580     255,580      1,000              228,130              28,450 
1ST SOURCE CORP       COM        33690110     3,072,729     240,057     240,057                         222,707              17,350 
JLG INDS INC          COM        46621010     3,070,614     650,554     650,554                         592,254              58,300 
POPE & TALBOT INC     COM        73282710     3,063,655     244,116     243,676                  440    212,776      440     30,900 
ROYAL GOLD INC        COM        78028710     3,062,289     208,319     207,819        500              189,069              19,250 
VECTOR GROUP LTD      COM        92240M10     3,053,435     277,585     260,745     16,840              276,535               1,050 
CHURCHILL DOWNS INC   COM        17148410     3,048,032      89,648      89,648                          78,398              11,250 
MCG CAPITAL CORP      COM        58047P10     3,041,345     304,439     304,439                         271,539              32,900 
FIRST BUSEY CORP      COM        31938310     3,040,268     129,926     129,926                         110,126              19,800 
DAKTRONICS INC        COM        23426410     3,035,997     195,241     194,741        500              174,041              21,200 
AFC ENTERPRISES INC   COM        00104Q10     3,032,174     225,273     225,273                         205,773              19,500 
OAK TECHNOLOGY INC    COM        67180210     3,029,167     858,121     858,121                         717,921             140,200 
CENTRAL PKG CORP      COM        15478510     3,027,440     302,744     302,244        500              276,294              26,450 
AMERICAN WOODMARK CO  COM        03050610     3,026,387      68,610      68,499         11       100     60,460      100      8,050 
WORLD FUEL SVCS CORP  COM        98147510     3,026,086     148,629     148,179        300       150    125,029      150     23,450 
MOVADO GROUP INC      COM        62458010     3,014,616     158,664     158,664                         140,164              18,500 
CIRCOR INTL INC       COM        17273K10     3,002,438     220,930     220,930                         204,380              16,550 
Page Total                                  127,015,482                                                                             

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        Issuer         Class       Number      Value       Prin Amt                Defined    Other                                 
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INFORMATION HLDGS IN  COM        45672710     2,999,285     186,291     184,841      1,450               168,741              17,550
CONTINENTAL AIRLS IN  CL B       21079530     2,993,889     584,744     578,054      6,690               583,757                 987
ROCK-TENN CO          CL A       77273920     2,980,185     232,827     229,827      3,000               208,477              24,350
UNITED AUTO GROUP IN  COM        90944010     2,976,874     253,351     252,791        560               226,301              27,050
PLAINS EXPL & PRODTN  COM        72650510     2,976,509     360,789     360,289        400       100     311,639       100    49,050
ASYST TECHNOLOGY COR  COM        04648X10     2,969,618     547,900     547,900                          495,800              52,100
NEW FOCUS INC         COM        64438310     2,964,995     950,319     950,319                          815,869             134,450
FISHER COMMUNICATION  COM        33775620     2,961,723      66,332      66,332                           61,032               5,300
NATURES SUNSHINE PRO  COM        63902710     2,958,164     337,305     337,305                          312,505              24,800
INVERNESS MED INNOVA  COM        46126P10     2,957,898     147,821     147,418        403               128,921              18,900
ARENA PHARMACEUTICAL  COM        04004710     2,951,426     448,545     448,545                          399,395              49,150
SHELL TRANS & TRADIN  ADR NY SHS 82270360     2,948,742      81,412      81,412                           81,412                    
SOLUTIA INC           COM        83437610     2,946,703   1,901,099   1,898,619      2,080       400   1,743,299       400   157,400
PRAECIS PHARMACEUTIC  COM        73942110     2,945,440     736,360     729,060      7,200       100     641,060       100    95,200
FIRST ST BANCORPORAT  COM        33645310     2,942,472     137,563     137,563                          129,363               8,200
WET SEAL INC          CL A       96184010     2,932,994     401,780     401,780                          363,980              37,800
AMERICAN PHYSICIANS   COM        02888410     2,932,214     138,312     138,312                          115,162              23,150
SJW CORP              COM        78430510     2,932,015      38,327      38,327                           35,827               2,500
7-ELEVEN INC          COM NEW    81782620     2,929,331     420,881     420,881                          369,131              51,750
BSB BANCORP           COM        05565210     2,923,103     134,954     134,734        220               115,854              19,100
CLEVELAND CLIFFS INC  COM        18589610     2,922,921     156,725     156,025        700               131,825              24,900
ELECTRO RENT CORP     COM        28521810     2,917,830     307,140     307,140                          289,439              17,701
PROSPERITY BANCSHARE  COM        74360610     2,916,886     175,928     175,928                          158,428              17,500
DIGENE CORP           COM        25375210     2,916,862     176,352     176,352                          152,252              24,100
J & J SNACK FOODS CO  COM        46603210     2,912,751      96,067      96,067                           88,467               7,600
CENTURY BANCORP INC   CL A NON V 15643210     2,906,621     106,275      52,275               54,000      45,075    54,000     7,200
FIRST IND CORP        COM        32054R10     2,906,188     183,936     183,936                          160,836              23,100
LOEWS CORP            CAROLNA GP 54042420     2,896,989     156,594     154,254      2,340               155,044               1,550
MOLECULAR DEVICES CO  COM        60851C10     2,894,864     239,245     239,245                          216,745              22,500
HERLEY INDS INC DEL   COM        42739810     2,891,203     168,191     168,191                          150,441              17,750
PATHMARK STORES INC   COM        70322A10     2,889,714     432,592     429,692      2,900               382,142              50,450
PRICELINE COM INC     COM        74150310     2,889,627   1,761,968   1,761,868                  100   1,577,578       100   184,290
TULARIK INC           COM        89916510     2,889,135     572,106     566,126      5,900        80     513,751        80    58,275
ANTIGENICS INC DEL    COM        03703210     2,888,808     348,469     348,119        350               314,569              33,900
GREEN MTN COFFEE ROA  COM        39312210     2,888,766     157,169     157,169                          155,369               1,800
HARRIS INTERACTIVE I  COM        41454910     2,881,745     525,866     525,866                          452,616              73,250
VALUEVISION MEDIA IN  CL A       92047K10     2,874,471     285,449     285,449                          246,349              39,100
NORTHWEST BANCORP IN  COM        66732810     2,872,957     177,782     177,782                          164,682              13,100
U S PHYSICAL THERAPY  COM        90337L10     2,867,414     257,861     257,861                          240,211              17,650
FIRSTFED AMER BANCOR  COM        33792910     2,856,560     102,020     102,020                           92,820               9,200
GENTIVA HEALTH SERVI  COM        37247A10     2,853,246     340,077     340,077                          287,360              52,717
Page Total                                  119,859,138                                                                             

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VITAL SIGNS INC       COM        92846910    2,850,668     107,613     107,513        100               98,713              8,900   
PC-TEL INC            COM        69325Q10    2,848,754     316,177     316,177                         281,604             34,573   
BEVERLY ENTERPRISES   COM NEW    08785130    2,846,620   1,409,218   1,409,218                       1,257,818            151,400   
SEACOAST BKG CORP FL  COM        81170730    2,845,695     146,761     146,761                         135,461             11,300   
TOLLGRADE COMMUNICAT  COM        88954210    2,844,844     198,247     198,247                         176,647             21,600   
PEOPLES BANCORP INC   COM        70978910    2,843,677     122,784     122,784                         113,684              9,100   
MATRIXONE INC         COM        57685P30    2,842,880     841,089     650,797    190,292              759,089             82,000   
UNILEVER N V          N Y SHS NE 90478470    2,841,053      47,797      47,797                          47,527                270   
PARKER DRILLING CO    COM        70108110    2,836,949   1,197,025   1,096,025      1,000   100,000    994,375   100,000  102,650   
INTEGRAL SYS INC MD   COM        45810H10    2,832,850     133,625     133,625                         119,275             14,350   
PRIMA ENERGY CORP     COM PAR $0 74190120    2,828,409     150,929     150,929                         136,079             14,850   
AMERICAN HEALTHWAYS   COM        02649V10    2,827,713     148,827     148,827                         133,777             15,050   
CTS CORP              COM        12650110    2,826,715     463,396     463,396                         423,996             39,400   
DIMON INC             COM        25439410    2,826,162     493,222     492,622        600              491,822              1,400   
ISLE OF CAPRI CASINO  COM        46459210    2,825,275     240,449     240,369         80              210,499             29,950   
SOUTHERN PERU COPPER  COM        84361110    2,820,150     193,161     193,161                         171,811             21,350   
ELECTRONICS BOUTIQUE  COM        28604510    2,819,930     167,953     167,553        400              149,453             18,500   
GOLDEN TELECOM INC    COM        38122G10    2,819,601     189,235     189,235                         164,235             25,000   
MKS INSTRUMENT INC    COM        55306N10    2,814,687     225,175     225,075        100              225,175                      
GREAT SOUTHN BANCORP  COM        39090510    2,809,484      75,932      75,932                          70,182              5,750   
MADDEN STEVEN LTD     COM        55626910    2,807,546     179,167     179,167                         167,317             11,850   
VALUECLICK INC        COM        92046N10    2,805,446     925,890     925,890                         785,390            140,500   
PHARMACOPEIA INC      COM        71713B10    2,804,856     319,824     319,824                         283,174             36,650   
PIXELWORKS INC        COM        72581M10    2,803,786     513,514     513,514                         470,064             43,450   
CAMDEN NATL CORP      COM        13303410    2,803,369     111,466     111,466                          94,966             16,500   
CHOLESTECH CORP       COM        17039310    2,783,505     341,954     341,954                         312,004             29,950   
MYERS INDS INC        COM        62846410    2,782,679     291,380     291,380                         268,810             22,570   
MSC SOFTWARE CORP     COM        55353110    2,781,366     358,886     358,886                         323,336             35,550   
BEL FUSE INC          CL B       07734730    2,780,412     138,329     138,329                         128,029             10,300   
CENTURY BUSINESS SVC  COM        15649010    2,776,488   1,084,566   1,034,566     50,000              978,816            105,750   
FIRST PL FINL CORP    COM        33610T10    2,775,732     182,614     182,614                         148,564             34,050   
ROYAL CARIBBEAN CRUI  COM        V7780T10    2,774,748     184,614     184,614                         183,414              1,200   
MAIN STR BKS INC NEW  COM        56034R10    2,768,625     150,061     150,061                         134,511             15,550   
BALDWIN & LYONS INC   CL B       05775520    2,768,281     139,460     139,460                         108,837             30,623   
LOOKSMART LTD         COM        54344210    2,766,044   1,002,190   1,002,190                         815,340            186,850   
OXFORD INDS INC       COM        69149730    2,765,360     112,185     111,925        100       160     96,475       160   15,550   
ANAREN INC            COM        03274410    2,761,910     319,296     319,296                         283,346             35,950   
TEJON RANCH CO DEL    COM        87908010    2,759,660     104,335     104,335                          90,635             13,700   
NATIONAL PROCESSING   COM        63722910    2,758,387     198,160     196,460      1,700              198,160                      
CHIPPAC INC           CL A       16965710    2,755,648     765,458     765,458                         653,858            111,600   
CONNECTICUT WTR SVC   COM        20779710    2,748,190     103,510     103,510                          92,260             11,250   
Page Total                                 114,984,154                                                                              

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        Issuer         Class       Number     Value        Prin Amt                Defined    Other                                 
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WABASH NATL CORP      COM        92956610    2,744,519     435,638     435,638                         390,138              45,500  
STEELCASE INC         CL A       85815520    2,743,361     287,263     287,063        200              276,758              10,505  
MULTIMEDIA GAMES INC  COM        62545310    2,742,409     142,611     142,611                         125,511              17,100  
BOYKIN LODGING CO     COM        10343010    2,741,595     371,994     371,894        100              333,787              38,207  
TROY FINL CORP        COM        89732910    2,735,539     107,150     107,150                          98,450               8,700  
KEYNOTE SYS INC       COM        49330810    2,732,535     293,821     293,821                         242,271              51,550  
INTUITIVE SURGICAL I  COM        46120E10    2,724,931     421,816     421,626        190              373,466              48,350  
BEI TECHNOLOGIES INC  COM        05538P10    2,720,850     280,500     280,500                         257,500              23,000  
ENERGY PARTNERS LTD   COM        29270U10    2,720,146     266,681     266,681                         239,781              26,900  
TALX CORP             COM        87491810    2,715,191     208,380     208,380                         181,480              26,900  
ALLEGIANT BANCORP IN  COM        01747610    2,714,140     160,600     160,600                         146,000              14,600  
U S B HLDG INC        COM        90291010    2,712,988     166,441     166,441                         151,841              14,600  
TEEKAY SHIPPING MARS  COM        Y8564W10    2,707,580      69,783      35,900     27,633     6,250     63,533    6,250             
SCANSOURCE INC        COM        80603710    2,705,606     144,299     144,299                         127,799              16,500  
AKSYS LTD             COM        01019610    2,703,659     386,237     374,837     11,400              340,299              45,938  
NETSCREEN TECHNOLOGI  COM        64117V10    2,703,526     161,116     160,416        700              146,516              14,600  
AXA                   SPONSORED  05453610    2,699,709     228,983     143,410     85,573              218,660              10,323  
PTEK HLDGS INC        COM        69366M10    2,685,644     720,012     625,012     95,000              655,212              64,800  
FARMERS CAP BK CORP   COM        30956210    2,684,448      83,889      83,889                          75,139               8,750  
GRAFTECH INTL LTD     COM        38431310    2,675,973     938,938     938,838        100              858,288              80,650  
NAVIGATORS GROUP INC  COM        63890410    2,675,960     104,042     104,042                         104,042                      
CITIZENS FIRST BANCO  COM        17461R10    2,667,461     137,498     137,498                         103,061              34,437  
PETROLEO BRASILEIRO   SPONSORED  71654V10    2,661,376     193,414     193,414                         101,183   71,080     21,151  
S Y BANCORP INC       COM        78506010    2,659,860      73,885      73,885                          68,385               5,500  
SONICWALL INC         COM        83547010    2,656,364     737,879     734,079      3,800              654,329              83,550  
ENNIS BUSINESS FORMS  COM        29338910    2,651,956     234,065     228,765      5,300              210,665              23,400  
AMVESCAP PLC          SPONSORED  03235E10    2,651,897     290,142      51,401    238,741              282,842               7,300  
BLAIR CORP            COM        09282810    2,649,929     112,715     112,715                          99,465              13,250  
II VI INC             COM        90210410    2,645,874     159,390     159,390                         133,990              25,400  
BANCFIRST CORP        COM        05945F10    2,645,012      59,964      59,964                          54,607               5,357  
PENNROCK FINL SVCS C  COM        70835210    2,643,648      94,080      94,080                          85,445               8,635  
COLE KENNETH PRODTNS  CL A       19329410    2,634,723     120,307     120,307                         106,157              14,150  
GARTNER INC           CL B       36665120    2,626,411     348,793     348,183        310       300    348,493      300             
INTERWOVEN INC        COM        46114T10    2,624,663   1,442,123   1,441,123        900       100  1,247,173      100    194,850  
STURM RUGER & CO INC  COM        86415910    2,622,691     299,394     295,474      3,920              272,194              27,200  
NL INDS INC           COM NEW    62915640    2,615,251     162,438     162,438                         150,238              12,200  
E ON AG               SPONSORED  26878010    2,610,444      63,039      42,046     20,993               61,269               1,770  
ENTERPRISE PRODS PAR  COM        29379210    2,608,960     125,130     123,630      1,500              125,130                      
AO TATNEFT            SPON ADR R 03737P30    2,606,553     152,430     152,430                          87,296   50,494     14,640  
CHECK POINT SOFTWARE  ORD        M2246510    2,605,728     180,078     180,078                         134,607   36,010      9,461  
URBAN OUTFITTERS INC  COM        91704710    2,598,937     115,457     115,457                         103,957              11,500  
Page Total                                 109,678,047                                                                              

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        Issuer         Class       Number      Value      Prin Amt                Defined    Other                                
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LAWSON PRODS INC      COM        52077610    2,598,406     100,909     100,909                          79,610             21,299 
COLUMBIA BKG SYS INC  COM        19723610    2,597,938     188,941     188,941                         162,841             26,100 
ARGONAUT GROUP INC    COM        04015710    2,596,780     303,717     303,717                         274,817             28,900 
ST FRANCIS CAP CORP   COM        78937410    2,592,300     113,548     113,548                         104,598              8,950 
COURIER CORP          COM        22266010    2,586,251      52,501      52,501                          47,751              4,750 
CURATIVE HEALTH SVCS  COM        23126410    2,584,118     151,295     151,295                         135,745             15,550 
AEROPOSTALE           COM        00786510    2,580,318     194,741     194,741                         172,291             22,450 
COACHMEN INDS INC     COM        18987310    2,577,278     234,298     234,298                         214,398             19,900 
RIVERSTONE NETWORKS   COM        76932010    2,576,593   1,840,424   1,813,249     27,094        81  1,536,763       81   303,580 
APPLIED FILMS CORP    COM        03819710    2,574,118     159,398     159,398                         141,348             18,050 
SECOND BANCORP INC    COM        81311410    2,571,792     116,108     116,108                         106,058             10,050 
THERASENSE INC        COM        88338110    2,564,371     383,888     383,888                         346,288             37,600 
LIGHTBRIDGE INC       COM        53222610    2,557,812     400,911     400,911                         354,711             46,200 
KEYSTONE AUTOMOTIVE   COM        49338N10    2,557,456     144,326     144,326                         131,876             12,450 
QUANTA SVCS INC       COM        74762E10    2,556,179     798,806     798,706                  100    717,706      100    81,000 
FUELCELL ENERGY INC   COM        35952H10    2,555,633     506,066     473,866        200    32,000    419,216   32,000    54,850 
PETCO ANIMAL SUPPLIE  COM NEW    71601620    2,535,268     134,497     134,497                         134,497                    
ARROW FINL CORP       COM        04274410    2,533,490      88,429      88,429                          80,185              8,244 
FIRST NATL CORP ORAN  COM        32094210    2,531,172      99,849      99,849                          87,034             12,815 
ENCORE ACQUISITION C  COM        29255W10    2,529,347     137,092     137,092                         125,692             11,400 
TRANSKARYOTIC THERAP  COM        89373510    2,520,354     427,904     423,204      4,700              383,604             44,300 
BIO TECHNOLOGY GEN C  COM        09057810    2,515,163     931,542     931,542                         851,242             80,300 
ORTHODONTIC CTRS AME  COM        68750P10    2,513,918     482,518     472,618      1,200     8,700    471,652    8,700     2,166 
ROBBINS & MYERS INC   COM        77019610    2,499,885     185,727     185,727                         165,577             20,150 
OM GROUP INC          COM        67087210    2,498,378     285,529     282,829      2,700              283,939              1,590 
INPUT/OUTPUT INC      COM        45765210    2,492,946     692,485     692,485                         634,135             58,350 
PMA CAP CORP          CL A       69341920    2,489,714     367,757     367,757                         330,607             37,150 
ADVANCED MARKETING S  COM        00753T10    2,487,100     222,261     222,261                         198,461             23,800 
ADVANCED ENERGY INDS  COM        00797310    2,477,948     288,469     288,469                         261,369             27,100 
DVI INC               COM        23334310    2,471,847     289,105     287,105      2,000              254,005             35,100 
CENTENE CORP DEL      COM        15135B10    2,471,574      84,614      84,614                          78,114              6,500 
MAGNA ENTMT CORP      CL A       55921110    2,469,319     572,928     572,928                         494,728             78,200 
SILICON STORAGE TECH  COM        82705710    2,468,744   1,073,367   1,073,367                         961,217            112,150 
FIRST BANCORP N C     COM        31891010    2,461,500      97,795      96,895        900               89,095              8,700 
PEETS COFFEE & TEA I  COM        70556010    2,461,035     148,434     134,544        890    13,000    122,234   13,000    13,200 
CASCADE BANCORP       COM        14715410    2,460,622     167,846     167,846                         153,046             14,800 
RAILAMERICA INC       COM        75075310    2,456,543     402,712     402,712                         361,862             40,850 
ISIS PHARMACEUTICALS  COM        46433010    2,449,185     684,130     684,130                         607,680             76,450 
STRATEX NETWORKS INC  COM        86279T10    2,447,791   1,182,508   1,182,408                  100  1,031,841      100   150,567 
WEST MARINE INC       COM        95423510    2,447,342     146,110     145,610                  500    127,260      500    18,350 
RUDOLPH TECHNOLOGIES  COM        78127010    2,442,888     169,058     169,058                         151,208             17,850 
Page Total                                 103,360,416                                                                            

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                                                                      Investment Discretion            Voting Authority           
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       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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HOLOGIC INC           COM        43644010   2,442,880     283,693     283,693                        258,393               25,300 
SKECHERS U S A INC    CL A       83056610   2,441,168     376,143     376,143                        349,693               26,450 
EXCEL TECHNOLOGY INC  COM        30067T10   2,439,986     120,019     119,919        100             108,969               11,050 
POWELL INDS INC       COM        73912810   2,437,695     177,416     177,416                        164,016               13,400 
MIDDLESEX WATER CO    COM        59668010   2,420,182     109,461     109,461                         97,461               12,000 
LAKELAND BANCORP INC  COM        51163710   2,416,195     151,962     151,962                        135,425               16,537 
ALCAN INC             COM        01371610   2,410,169      86,386      86,386                         86,256                  130 
PLANAR SYS INC        COM        72690010   2,408,647     204,817     204,817                        182,767               22,050 
REGISTER COM INC      COM        75914G10   2,408,436     436,311     436,311                        380,661               55,650 
ONEIDA LTD            COM        68250510   2,407,275     224,979     224,979                        183,679               41,300 
HEALTHCARE SVCS GRP   COM        42190610   2,405,664     202,924     202,924                        186,624               16,300 
APEX MORTGAGE CAPITA  COM        03756410   2,399,336     399,224     399,224                        361,174               38,050 
A C MOORE ARTS & CRA  COM        00086T10   2,398,578     173,433     173,433                        148,333               25,100 
CALGON CARBON CORP    COM        12960310   2,394,811     488,737     488,737                        427,538               61,199 
KANSAS CITY LIFE INS  COM        48483610   2,388,695      55,889      55,889                         50,589                5,300 
GENESEE & WYO INC     CL A       37155910   2,384,923     153,866     153,866                        138,366               15,500 
NATIONAL PRESTO INDS  COM        63721510   2,384,357      91,180      90,880        300              80,280               10,900 
PRACTICEWORKS INC     COM        73941910   2,383,256     232,060     232,060                        194,360               37,700 
QUAKER CHEM CORP      COM        74731610   2,379,864     116,660     116,120                  540   100,120       540     16,000 
VIRGINIA FINL CORP    COM        92781010   2,377,795      89,056      89,056                         80,756                8,300 
RADIO ONE INC         CL A       75040P10   2,377,294     179,554     175,694      3,760       100   173,654       100      5,800 
PRESIDENTIAL LIFE CO  COM        74088410   2,372,084     377,120     375,660      1,020       440   338,431       440     38,249 
AMERICAN PHARMACEUTI  COM        02886P10   2,369,755     123,747     123,747                        113,447               10,300 
CAPITOL BANCORP LTD   COM        14056D10   2,369,201     112,019     112,019                         97,969               14,050 
CFS BANCORP INC       COM        12525D10   2,368,950     172,790     172,790                        144,890               27,900 
BERKSHIRE HILLS BANC  COM        08468010   2,363,503     102,761     102,761                         79,661               23,100 
CITY BK LYNNWOOD WAS  COM        17770A10   2,360,722     104,921     104,921                         97,321                7,600 
MESA AIR GROUP INC    COM        59047910   2,357,022     474,250     474,250                        421,800               52,450 
SUPERTEX INC          COM        86853210   2,351,717     171,034     171,034                        154,584               16,450 
TEXAS GENCO HLDGS IN  COM        88244310   2,348,936     135,074     133,366      1,542       166   134,436       166        472 
INTERFACE INC         CL A       45866510   2,345,706     710,820     710,820                        629,090               81,730 
BALLY TOTAL FITNESS   COM        05873K10   2,334,015     460,358     460,358                        420,258               40,100 
QUAKER CITY BANCORP   COM        74731K10   2,329,811      68,645      68,645                         62,945                5,700 
MIM CORP              COM        55304410   2,326,459     313,539     313,539                        283,889               29,650 
COBALT CORP           COM        19074W10   2,323,473     160,794     160,794                        145,694               15,100 
GIBRALTAR STL CORP    COM        37476F10   2,322,003     124,571     124,571                        114,221               10,350 
GRUPO TELEVISA SA DE  SP ADR REP 40049J20   2,314,730      92,037      92,037                         54,175    30,159      7,703 
CLARK / BARDES INC    COM        18066810   2,306,366     192,840     192,840                        169,490               23,350 
KENSEY NASH CORP      COM        49005710   2,301,091     112,358     112,358                        101,058               11,300 
TARO PHARMACEUTICAL   ORD        M8737E10   2,300,130      60,087      60,087                         35,101    19,897      5,089 
NBC CAP CORP          COM        62872910   2,298,312      95,763      95,763                         78,631               17,132 
Page Total                                 97,271,192                                                                             

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       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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ALARIS MED INC        COM        01163710    2,293,443     221,803     221,803                        203,003              18,800
REGENT COMMUNICATION  COM        75886510    2,292,055     482,538     482,538                        437,938              44,600
ASPECT COMMUNICATION  COM        04523Q10    2,289,129     743,224     743,224                        613,399             129,825
ITLA CAP CORP         COM        45056510    2,285,013      69,159      69,159                         63,159               6,000
CORRECTIONAL PPTYS T  COM        22025E10    2,276,282     110,285     110,285                         98,985              11,300
RYERSON TULL INC NEW  COM        78375P10    2,275,793     364,127     364,127                        334,377              29,750
U S G CORP            COM NEW    90329340    2,274,151     546,671     546,539                 132    494,039      132     52,500
BRUSH ENGINEERED MAT  COM        11742110    2,273,139     448,351     448,291         60             416,951              31,400
DEB SHOPS INC         COM        24272810    2,270,488     121,540     121,540                        112,240               9,300
REED ELSEVIER N V     SPONSORED  75820410    2,268,410     110,979     110,979                         22,858   88,121           
CB BANCSHARES INC HA  COM        12478510    2,267,099      46,476      46,476                         41,176               5,300
ALEXANDERS INC        COM        01475210    2,264,057      35,459      35,459                         28,499               6,960
SAFEGUARD SCIENTIFIC  COM        78644910    2,263,436   1,605,274   1,605,074        100      100  1,435,525      100    169,649
FINANCIAL INSTNS INC  COM        31758540    2,260,292     114,041     114,041                         99,941              14,100
K2 INC                COM        48273210    2,259,358     292,663     292,616         47             267,813              24,850
CONCEPTUS INC         COM        20601610    2,258,676     250,964     250,964                        211,747              39,217
ING GROUP N V         SPONSORED  45683710    2,258,623     193,541     106,291     87,250             186,141               7,400
GERMAN AMERN BANCORP  COM        37386510    2,253,735     128,418     128,418                        114,170              14,248
FRIEDMANS INC         CL A       35843810    2,253,264     234,715     234,715                        210,015              24,700
HARVEST NATURAL RESO  COM        41754V10    2,236,751     460,237     460,237                        411,887              48,350
X-RITE INC            COM        98385710    2,233,586     265,587     265,587                        237,187              28,400
SALEM COMMUNICATIONS  CL A       79409310    2,231,616     136,909     136,909                        122,859              14,050
GENENCOR INTL INC     COM        36870910    2,229,041     219,610     219,610                        219,610                    
INFOUSA INC NEW       COM        45681830    2,228,390     464,248     464,248                        413,773              50,475
CIRRUS LOGIC INC      COM        17275510    2,228,267   1,108,591   1,107,521               1,070  1,005,514    1,070    102,007
TALK AMERICA HLDGS I  COM NEW    87426R20    2,223,565     306,741     306,741                        272,675              34,066
WELLCHOICE INC        COM        94947510    2,220,772     105,200     105,200                        105,200                    
FRONTIER AIRLINES IN  COM        35906510    2,219,984     446,677     446,677                        401,577              45,100
KINDRED HEALTHCARE I  COM        49458010    2,213,144     195,663     194,563      1,100             178,863              16,800
STANDARD COML CORP    COM        85325810    2,212,650     141,023     141,023                        140,323                 700
SPSS INC              COM        78462K10    2,212,267     195,430     195,430                        176,330              19,100
ORASURE TECHNOLOGIES  COM        68554V10    2,211,625     378,703     378,703                        333,203              45,500
CASELLA WASTE SYS IN  CL A       14744810    2,200,473     266,724     266,704                  20    232,604       20     34,100
AT RD INC             COM        04648K10    2,196,851     324,978     324,978                        284,578              40,400
CONCORD COMMUNICATIO  COM        20618610    2,196,171     254,481     251,441      3,000       40    221,091       40     33,350
SEACHANGE INTL INC    COM        81169910    2,194,247     303,492     303,492                        268,492              35,000
SPECTRALINK CORP      COM        84758010    2,194,162     299,340     299,190        150             253,290              46,050
F N B CORP VA         COM        30293010    2,192,062      78,428      78,428                         70,678               7,750
STONERIDGE INC        COM        86183P10    2,188,167     227,224     227,124        100             207,674              19,550
WATCHGUARD TECHNOLOG  COM        94110510    2,187,108     364,518     364,518                        318,418              46,100
FLEETWOOD ENTERPRISE  COM        33909910    2,181,121     537,222     537,222                        478,972              58,250
Page Total                                  91,768,463                                                                           

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        Issuer         Class       Number      Value      Prin Amt               Defined    Other                                 
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NETEGRITY INC         COM        64110P10    2,180,819     587,822    587,602                  220      587,602      220          
ALLOY INC             COM        01985510    2,180,091     435,148    435,148                           392,048             43,100
MAXWELL SHOE INC      CL A       57776610    2,169,511     194,575    194,575                           173,675             20,900
COLUMBIA BANCORP      COM        19722710    2,161,929      88,242     88,242                            79,042              9,200
BHP BILLITON LTD      SPONSORED  08860610    2,161,236     194,706    115,117     79,589                186,706              8,000
OCTEL CORP            COM        67572710    2,157,923     148,925    148,925                           132,975             15,950
STAMPS COM INC        COM        85285710    2,150,844     513,328    513,328                           463,928             49,400
COCA COLA BOTTLING C  COM        19109810    2,148,244      43,051     42,851                  200       42,491      200       360
SRA INTL INC          CL A       78464R10    2,147,694      90,620     90,520        100                 80,070             10,550
UNIVERSAL AMERN FINL  COM        91337710    2,146,054     366,847    366,847                           328,197             38,650
LEARNING TREE INTL I  COM        52201510    2,145,921     158,722    158,722                           136,872             21,850
MAINSOURCE FINANCIAL  COM        56062Y10    2,144,304      91,247     91,247                            73,187             18,060
INTERCHANGE FINL SVC  COM        45844710    2,144,086     125,532    125,532                           113,832             11,700
NATIONAL HEALTHCARE   COM        63590610    2,143,502     116,179    116,179                           104,479             11,700
KEITHLEY INSTRS INC   COM        48758410    2,137,699     197,752    197,752                           197,752                   
ABC BANCORP           COM        00040010    2,133,408     155,837    155,837                           141,037             14,800
PDF SOLUTIONS INC     COM        69328210    2,132,025     335,752    335,752                           335,752                   
MIDLAND CO            COM        59748610    2,130,117     119,001    119,001                           108,901             10,100
NETFLIX COM INC       COM        64110L10    2,127,348     104,538    104,538                           104,538                   
RIVIANA FOODS INC     COM        76953610    2,125,944      91,164     91,164                            83,464              7,700
STEIN MART INC        COM        85837510    2,124,869     416,641    416,641                           386,441             30,200
WIRELESS FACILITIES   COM        97653A10    2,124,449     366,917    364,137      2,780                323,417             43,500
INTEGRATED ELECTRICA  COM        45811E10    2,121,630     496,869    493,269      3,600                440,469             56,400
GREAT AMERN FINL RES  COM        38991510    2,120,671     139,886    139,886                           126,166             13,720
MAGMA DESIGN AUTOMAT  COM        55918110    2,120,252     273,581    273,581                           250,731             22,850
UNIVERSAL DISPLAY CO  COM        91347P10    2,117,098     258,814    258,814                           230,814             28,000
OCWEN FINL CORP       COM        67574610    2,115,038     700,344    656,744      1,000    42,600      587,244   42,600    70,500
AAIPHARMA INC         COM        00252W10    2,113,977     245,241    245,241                           211,566             33,675
STMICROELECTRONICS N  NY REGISTR 86101210    2,113,832     111,843    111,843                           111,843                   
ROXIO INC             COM        78000810    2,113,803     340,936    340,902         34                279,212             61,724
AVIALL INC NEW        COM        05366B10    2,113,662     273,083    273,083                           238,033             35,050
CHARTER FINL CORP WE  COM        16122M10    2,112,243      69,688     69,688                            63,488              6,200
VICOR CORP            COM        92581510    2,107,335     369,708    369,588                  120      337,338      120    32,250
ADMINISTAFF INC       COM        00709410    2,099,656     335,945    335,945                           292,245             43,700
MRO SOFTWARE INC      COM        55347W10    2,092,162     304,980    304,980                           269,180             35,800
BASSETT FURNITURE IN  COM        07020310    2,090,109     199,058    198,418                  640      179,918      640    18,500
BROOKSTONE INC        COM        11453710    2,089,187     128,171    128,171                           112,221             15,950
UNITEDGLOBALCOM       CL A       91324750    2,068,186     678,094    677,994                  100      677,494      100       500
RADIANT SYSTEMS INC   COM        75025N10    2,067,412     279,380    279,380                           251,930             27,450
AVENTIS               SPONSORED  05356110    2,063,261      46,733     34,894     11,839                 45,633              1,100
WINSTON HOTELS INC    COM        97563A10    2,058,462     310,946    310,946                           286,403             24,543
Page Total                                  87,115,993                                                                            

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        Issuer         Class       Number     Value      Prin Amt                Defined    Other                                   
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AKAMAI TECHNOLOGIES   COM        00971T10   2,054,523   1,457,109   1,281,384     1,125    174,600    1,069,359   174,600    213,150
PRESSTEK INC          COM        74111310   2,053,600     457,372     457,372                           393,322               64,050
NS GROUP INC          COM        62891610   2,046,805     271,100     271,100                           238,850               32,250
TOWER AUTOMOTIVE INC  COM        89170710   2,040,138     860,818     860,818                           774,768               86,050
GULF ISLAND FABRICAT  COM        40230710   2,039,467     114,128     114,128                           102,128               12,000
PENN ENGR & MFG CORP  COM NON VT 70738930   2,035,215     176,668     176,668                           143,818               32,850
BUCKEYE TECHNOLOGIES  COM        11825510   2,034,900     428,400     428,400                           376,050               52,350
STANLEY FURNITURE IN  COM NEW    85430520   2,033,069      94,826      94,826                            86,626                8,200
PINNACLE ENTMT INC    COM        72345610   2,011,477     412,188     411,968                  220      375,668       220     36,300
MACATAWA BK CORP      COM        55422510   2,010,690      93,477      93,477                            78,527               14,950
NORTEL NETWORKS CORP  NOTE  4.25 656568AB   2,007,500   2,750,000   2,750,000                         2,750,000                     
PEAPACK-GLADSTONE FI  COM        70469910   2,006,880      80,115      80,115                            72,315                7,800
SYNTEL INC            COM        87162H10   2,006,102     104,648     104,648                            94,648               10,000
AUDIOVOX CORP         CL A       05075710   2,003,903     271,900     271,900                           247,887               24,013
NEOPHARM INC          COM        64091910   2,003,430     174,060     174,060                           148,410               25,650
MANUGISTICS GROUP IN  COM        56501110   1,998,150     876,382     868,822                7,560      777,522     7,560     91,300
ELIZABETH ARDEN INC   COM        28660G10   1,997,470     202,995     202,995                           173,295               29,700
EMS TECHNOLOGIES INC  COM        26873N10   1,991,910     142,687     142,687                           126,237               16,450
FALCONSTOR SOFTWARE   COM        30613710   1,987,108     516,132     516,132                           453,332               62,800
CEMEX S A             SPON ADR 5 15129088   1,979,527     113,505     113,505                            72,622    31,294      9,589
CONCURRENT COMPUTER   COM        20671020   1,979,399     895,656     895,656                           754,306              141,350
RACING CHAMPIONS ERT  COM        75006910   1,972,782     128,520     128,520                           114,020               14,500
ABN AMRO HLDG NV      SPONSORED  00093710   1,970,263     134,489     134,489                           134,489                     
DATASTREAM SYS INC    COM        23812410   1,967,419     288,478     288,478                           286,178                2,300
ENERGY CONVERSION DE  COM        29265910   1,967,107     231,697     231,697                           205,947               25,750
SUPERIOR FINANCIAL C  COM        86816110   1,963,674     106,202     106,202                            95,202               11,000
MISSION WEST PPTYS I  COM        60520310   1,963,481     208,881     208,881                           185,481               23,400
SHARPER IMAGE CORP    COM        82001310   1,958,443     108,501     108,501                            97,751               10,750
UNIVERSAL ELECTRS IN  COM        91348310   1,956,769     202,774     202,774                           178,374               24,400
CHARLES RIVER ASSOCI  COM        15985210   1,952,495     114,181     114,181                           100,681               13,500
TIME WARNER TELECOM   CL A       88731910   1,944,939     600,290     599,650       540        100      533,990       100     66,200
TIER TECHNOLOGIES IN  CL B       88650Q10   1,942,938     191,990     191,990                           172,740               19,250
LEXICON GENETICS INC  COM        52887210   1,940,297     486,290     484,590     1,700                 420,090               66,200
I2 TECHNOLOGIES INC   COM        46575410   1,940,008   2,455,707   2,395,343    60,164        200    2,452,897       200      2,610
ALLOS THERAPEUTICS I  COM        01977710   1,935,328     483,832     483,832                           436,482               47,350
VITALWORKS INC        COM        92848310   1,928,974     502,337     502,337                           445,487               56,850
ENTRAVISION COMMUNIC  CL A       29382R10   1,923,339     356,174     356,174                           355,906                  268
D & K HEALTHCARE RES  COM        23286110   1,920,355     187,718     187,518       200                 165,318               22,400
FIRST CONSULTING GRO  COM        31986R10   1,916,161     296,161     296,161                           263,461               32,700
PRIVATEBANCORP INC    COM        74296210   1,914,810      83,434      83,434                            75,184                8,250
FIRST OAK BROOK BANC  COM        33584720   1,911,865      62,911      62,911                            56,811                6,100
Page Total                                 81,212,710                                                                               

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                                                                      Investment Discretion          Voting Authority           
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       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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INTERPORE INTL        COM        46062W10   1,911,264     238,908     238,908                        206,508              32,400
CITIZENS INC          CL A       17474010   1,907,062     315,217     315,217                        285,117              30,100
BOSTON BEER INC       CL A       10055710   1,906,834     151,818     137,480     14,138       200   139,118      200     12,500
PLAYBOY ENTERPRISES   CL B       72811730   1,906,737     224,322     224,322                        185,572              38,750
4 KIDS ENTMT INC      COM        35086510   1,905,605     161,492     161,472         20             141,992              19,500
CHILDRENS PL RETAIL   COM        16890510   1,905,162     206,858     206,858                        185,758              21,100
SANTANDER BANCORP     COM        80280910   1,902,878     142,431     142,431                        129,231              13,200
VALUE LINE INC        COM        92043710   1,900,964      41,191      41,191                         31,320               9,871
DEL LABS INC          COM        24509110   1,893,151     100,646     100,646                        100,646                    
MTR GAMING GROUP INC  COM        55376910   1,891,406     285,280     285,280                        259,730              25,550
LYON WILLIAM HOMES    COM        55207410   1,890,676      74,819      74,819                         66,219               8,600
CSS INDS INC          COM        12590610   1,888,595      58,326      58,326                         48,126              10,200
AMERICAN NATL BANKSH  COM        02774510   1,887,052      76,616      76,616                         69,216               7,400
LYDALL INC DEL        COM        55081910   1,885,892     214,306     214,306                        191,696              22,610
IXIA                  COM        45071R10   1,884,853     387,830     387,830                        334,680              53,150
GENE LOGIC INC        COM        36868910   1,884,524     371,701     371,601        100             329,676              42,025
VERINT SYS INC        COM        92343X10   1,884,451     111,506     111,506                         96,856   10,320      4,330
TRIZETTO GROUP INC    COM        89688210   1,882,714     455,863     455,863                        415,451              40,412
WOODHEAD INDS INC     COM        97943810   1,881,589     157,984     157,984                        141,084              16,900
ALDERWOODS GROUP INC  COM        01438310   1,879,120     537,045     537,045                        479,095              57,950
NAVIGANT INTL INC     COM        63935R10   1,877,161     177,930     177,930                        156,480              21,450
DEPARTMENT 56 INC     COM        24950910   1,874,559     190,892     190,892                        165,092              25,800
PENNFED FINL SVCS IN  COM        70816710   1,873,876      70,846      70,846                         63,546               7,300
RADISYS CORP          COM        75045910   1,871,304     282,248     282,248                        239,698              42,550
GENERAL CABLE CORP D  COM        36930010   1,864,422     503,898     503,898                        443,248              60,650
IDINE REWARDS NETWOR  COM        45168A10   1,864,206     250,229     250,229                        230,079              20,150
PACIFIC UN BK CALIF   COM        69502510   1,859,819     160,745     160,745                        144,345              16,400
STATE BANCORP INC N.  COM        85571610   1,859,231     100,499     100,499                         89,499              11,000
LLOYDS TSB GROUP PLC  SPONSORED  53943910   1,859,062      89,378      83,028      6,350              87,278               2,100
CNA SURETY CORP       COM        12612L10   1,855,424     231,928     231,928                        209,228              22,700
MERCHANTS BANCSHARES  COM        58844810   1,849,113      75,351      55,421               19,930    55,421   19,930           
VASTERA INC           COM        92239N10   1,848,566     485,188     485,188                        406,841              78,347
MAPICS INC            COM        56491010   1,847,293     279,893     279,893                        252,393              27,500
GLADSTONE CAPITAL CO  COM        37653510   1,845,248     114,045     114,045                        101,745              12,300
GLOBAL POWER EQUIPME  COM        37941P10   1,844,925     361,750     356,050      5,700             316,100              45,650
CONCORD CAMERA CORP   COM        20615610   1,844,802     368,224     368,224                        329,574              38,650
1-800 CONTACTS INC    COM        68197710   1,844,228      91,073      90,973        100              75,673              15,400
HYPERCOM CORP         COM        44913M10   1,843,387     491,570     491,570                        403,170              88,400
AMERICAN MED SEC GRO  COM        02744P10   1,840,717     139,027      92,032     46,995              75,532   46,995     16,500
TRICO BANCSHARES      COM        89609510   1,840,499      72,747      72,747                         64,847               7,900
UNITED INDL CORP      COM        91067110   1,834,320     147,335     147,335                        124,335              23,000
Page Total                                 76,822,691                                                                           

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                                                                           Investment Discretion              Voting Authority      
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    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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SAPIENT CORP           COM        80306210    1,833,022   1,198,054  1,160,108     37,846      100   1,001,614        100    196,340
BANK OF THE OZARKS I   COM        06390410    1,829,789      65,678     65,678                          57,778                 7,900
ADVANTA CORP           CL B       00794220    1,828,515     241,229    241,229                         210,679                30,550
LAKELAND FINL CORP     COM        51165610    1,828,375      73,135     73,135                          64,635                 8,500
PILGRIMS PRIDE CORP    CL B       72146710    1,821,395     228,245    228,245                         197,195                31,050
HUMBOLDT BANCORP       COM        44506910    1,819,942     142,183    142,183                         118,783                23,400
PRIME MED SVCS INC N   COM        74156D10    1,819,498     246,879    246,879                         222,329                24,550
CARDIAC SCIENCE INC    COM NEW    14141020    1,818,612     797,637    797,637                         686,787               110,850
EXACT SCIENCES CORP    COM        30063P10    1,802,363     174,817    174,617        200              147,467                27,350
B A S F  A G           SPONSORED  05526250    1,797,090      48,102     48,102                          48,102                      
SUN BANCORP INC        COM        86663B10    1,792,097     122,244    122,244                         107,644                14,600
MONOLITHIC SYS TECHN   COM        60984210    1,790,264     254,299    254,299                         231,799                22,500
THREE FIVE SYS INC     COM        88554L10    1,789,625     350,907    350,907                         307,007                43,900
DREXLER TECHNOLOGY C   COM        26187610    1,789,430     123,409    117,059        950    5,400     106,409      5,400     11,600
EURONET WORLDWIDE IN   COM        29873610    1,783,947     222,715    220,715               2,000     185,015      2,000     35,700
SPORTS RESORTS INTL    COM        84918U10    1,779,962     355,282    355,282                         312,582                42,700
SALIX PHARMACEUTICAL   COM        79543510    1,773,232     261,925    261,925                         232,275                29,650
IMPAX LABORATORIES I   COM        45256B10    1,770,083     394,228    394,228                         339,313                54,915
L S B BANCSHARES N C   COM        50215810    1,765,842     113,195    113,195                         101,345                11,850
SOUTHWEST WTR CO       COM        84533110    1,764,275     141,142    140,982        160              126,442                14,700
LSI INDS INC           COM        50216C10    1,761,654     194,658    194,658                         176,208                18,450
GALYANS TRADING INC    COM        36458R10    1,760,677     140,967    140,967                         121,115                19,852
KOS PHARMACEUTICALS    COM        50064810    1,757,639     100,609    100,609                          91,409                 9,200
FIRST LONG IS CORP     COM        32073410    1,756,364      50,983     50,983                          45,133                 5,850
COASTAL BANCORP INC    COM        19041P10    1,755,012      58,113     58,113                          51,813                 6,300
GERON CORP             COM        37416310    1,752,481     331,282    331,282                         282,282                49,000
SIEMENS A G            SPONSORED  82619750    1,751,946      42,585     42,585                          42,585                      
TELECOM ITALIA SPA     SPON ADR O 87927W10    1,749,495      25,355     25,355                          25,355                      
PHOENIX TECHNOLOGY L   COM        71915310    1,744,484     410,467    410,467                         359,967                50,500
INSURANCE AUTO AUCTI   COM        45787510    1,744,017     158,547    158,447        100              138,247                20,300
ACADIA RLTY TR         COM SH BEN 00423910    1,730,443     215,766    215,766                         205,966                 9,800
GRAPHIC PACKAGING IN   COM        38869010    1,729,348     314,427    314,427                         283,077                31,350
KINDER MORGAN MANAGE   SHS        49455U10    1,727,425      53,398     53,398                          53,398                      
CENTRAL COAST BANCOR   COM        15314510    1,717,915     108,045    108,045                          96,605                11,440
TYLER TECHNOLOGIES I   COM        90225210    1,717,532     486,553    486,553                         424,403                62,150
CERUS CORP             COM        15708510    1,717,513     195,172    192,072      3,100              171,272                23,900
HICKORY TECH CORP      COM        42906010    1,714,815     191,151    191,151                         172,151                19,000
SBS TECHNOLOGIES INC   COM        78387P10    1,714,325     236,133    236,133                         211,033                25,100
HEICO CORP NEW         COM        42280610    1,712,902     192,461    192,461                         166,861                25,600
NATIONAL AUSTRALIA B   SPONSORED  63252540    1,712,869      17,861     17,861                          17,861                      
OMNOVA SOLUTIONS INC   COM        68212910    1,707,498     578,813    578,813                         528,713                50,100
Page Total                                   72,433,712                                                                             

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                                                                           Investment Discretion              Voting Authority      
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    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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GAMESTOP CORP          CL A       36466R10    1,699,884    141,657     141,657                         141,657                      
SHOE CARNIVAL INC      COM        82488910    1,699,876    111,687     111,687                          96,987               14,700 
CRYOLIFE INC           COM        22890310    1,692,662    247,104     241,504      5,600              247,104                      
CENTILLIUM COMMUNICA   COM        15231910    1,689,113    417,065     417,065                         354,965               62,100 
SANDERSON FARMS INC    COM        80001310    1,688,014     88,055      87,855                  200     87,855      200             
FIRST DEFIANCE FINL    COM        32006W10    1,687,586     90,975      90,975                          80,775               10,200 
RESOURCE AMERICA INC   CL A       76119520    1,686,413    211,861     211,861                         186,711               25,150 
GART SPORTS CO         COM        36663010    1,684,821     88,303      88,303                          77,403               10,900 
AMN HEALTHCARE SERVI   COM        00174410    1,673,582    152,421     151,621        800              152,421                      
MANTECH INTL CORP      CL A       56456310    1,672,605    112,869     112,869                         102,369               10,500 
AMERISTAR CASINOS IN   COM        03070Q10    1,670,926    155,870     155,870                         139,720               16,150 
PARTNERS TRUST FINCL   COM        70213A10    1,670,573     98,269      98,269                          87,969               10,300 
STILLWATER MNG CO      COM        86074Q10    1,669,737    667,895     667,795                  100    594,295      100      73,500 
MITSUBISHI TOKYO FIN   SPONSORED  60681610    1,662,278    446,849     311,446    135,403              434,649               12,200 
BOYDS COLLECTION LTD   COM        10335410    1,656,163    306,697     306,697                         279,097               27,600 
CPI CORP               COM        12590210    1,652,082    125,825     123,525      2,300              123,725                2,100 
QRS CORP               COM        74726X10    1,651,277    336,309     333,109      3,200              286,609               49,700 
WHITE ELECTR DESIGNS   COM        96380110    1,651,099    243,525     243,525                         221,025               22,500 
CRAWFORD & CO          CL B       22463310    1,644,611    396,292     396,292                         358,132               38,160 
ARTESYN TECHNOLOGIES   COM        04312710    1,643,120    530,039     530,039                         437,298               92,741 
MIDWAY GAMES INC       COM        59814810    1,641,971    496,064     496,064                         449,114               46,950 
YARDVILLE NATL BANCO   COM        98502110    1,639,440     96,381      96,381                          85,781               10,600 
SYKES ENTERPRISES IN   COM        87123710    1,637,974    420,965     420,965                         350,915               70,050 
MONRO MUFFLER BRAKE    COM        61023610    1,637,454     77,974      77,974                          75,174                2,800 
INTRADO INC            COM        46117A10    1,634,731    206,928     206,528        400              183,578               23,350 
UNITIL CORP            COM        91325910    1,632,650     65,306      64,040                1,266     56,340    1,266       7,700 
LEXAR MEDIA INC        COM        52886P10    1,627,729    496,259     496,259                         431,034               65,225 
TIVO INC               COM        88870610    1,625,890    318,802     315,302      3,500              289,602               29,200 
OSI SYSTEMS INC        COM        67104410    1,625,552    102,818     102,818                          91,518               11,300 
PENFORD CORP           COM        70705110    1,623,179    135,604     135,024                  580    110,924      580      24,100 
OPTION CARE INC        COM        68394810    1,620,867    191,140     191,140                         158,590               32,550 
ASIAINFO HLDGS INC     COM        04518A10    1,615,997    400,992     400,992                         343,342               57,650 
QUIXOTE CORP           COM        74905610    1,614,839    102,205     102,205                          92,305                9,900 
ENCORE WIRE CORP       COM        29256210    1,613,223    189,791     177,491     12,300              169,491               20,300 
DIGIMARC CORP          COM        25380710    1,608,544    137,600     137,600                         122,400               15,200 
SOUTHWEST BANCORP IN   COM        84476710    1,606,921     70,479      70,479                          62,379                8,100 
AAON INC               COM PAR $0 00036020    1,606,918    126,529     126,529                         116,429               10,100 
GRAY TELEVISION INC    CL A       38937520    1,605,984    151,508     151,508                         116,753               34,755 
LTC PPTYS INC          COM        50217510    1,604,233    255,045     255,045                         250,945                4,100 
MATERIAL SCIENCES CO   COM        57667410    1,602,590    159,145     158,245                  900    141,745      900      16,500 
ENTRUST INC            COM        29384810    1,601,942    640,777     640,677                  100    562,577      100      78,100 
Page Total                                   67,475,050                                                                             

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                                                                            Investment Discretion           Voting Authority        
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     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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COLLINS & AIKMAN COR  COM NEW     19483020   1,600,368     393,211     389,911     3,300              327,861                 65,350
KONINKLIJKE PHILIPS   NY REG SH   50047230   1,594,607     102,284      84,945    17,339               99,984                  2,300
DRIL-QUIP INC         COM         26203710   1,592,828     116,520     116,520                        106,520                 10,000
DOVER DOWNS GAMING &  COM         26009510   1,591,963     160,967     160,967                        128,287                 32,680
WARWICK CMNTY BANCOR  COM         93655910   1,591,414      53,764      53,764                         45,964                  7,800
COMPUCREDIT CORP      COM         20478N10   1,590,271     253,228     253,228                        217,028                 36,200
MANUFACTURERS SVCS L  COM         56500510   1,588,538     337,987     336,087     1,900              337,987                       
SCHNITZER STL INDS    CL A        80688210   1,586,357      65,068      65,068                         52,568                 12,500
AETHER SYS INC        COM         00808V10   1,582,487     502,377     494,177     8,200              425,477                 76,900
CORNELL COMPANIES IN  COM         21914110   1,578,922     187,967     187,667       300              160,367                 27,600
ASSOCIATED ESTATES R  COM         04560410   1,578,362     286,975     286,475       500              280,743                  6,232
IMMUNOMEDICS INC      COM         45290710   1,575,039     592,120     592,120                        520,870                 71,250
SEEBEYOND TECHNOLOGI  COM         81570410   1,571,739     778,089     778,089                        654,989                123,100
INTERPOOL INC         COM         46062R10   1,562,486     116,170     110,065     6,105             116,1707                       
VAIL RESORTS INC      COM         91879Q10   1,561,412     140,037     140,037                        127,437                 12,600
TEPPCO PARTNERS L P   UT LTD PAR  87238410   1,561,085      49,339      46,439       500     2,400     46,239      2,400         700
TERAYON COMMUNICATIO  COM         88077510   1,559,208     911,818     911,818                        753,218                158,600
CAPSTEAD MTG CORP     COM NO PAR  14067E50   1,553,996     136,196     136,146                  50    121,296         50      14,850
PEC SOLUTIONS INC     COM         70510710   1,553,946     131,914     131,714       200              118,314                 13,600
NASH FINCH CO         COM         63115810   1,553,783     184,316     184,316                        162,966                 21,350
YOUNG INNOVATIONS IN  COM         98752010   1,553,311      70,573      70,573                         61,173                  9,400
VOLT INFORMATION SCI  COM         92870310   1,552,153     151,282     151,282                        132,832                 18,450
NEOFORMA COM INC      COM NEW     64047550   1,546,583     122,163     122,163                        103,063                 19,100
AAR CORP              COM         00036110   1,541,945     407,922     407,922                        364,022                 43,900
OVERLAND STORAGE INC  COM         69031010   1,541,311     107,259     107,259                        102,659                  4,600
METRO ONE TELECOMMUN  COM         59163F10   1,540,752     309,388     306,288     2,500       600    270,288        600      38,500
FINANCIAL INDS CORP   COM         31757410   1,540,040     106,651     106,051       600               92,451                 14,200
JOHNSON OUTDOORS INC  CL A        47916710   1,539,762     173,007     173,007                        173,007                       
C COR NET CORP        COM         12501010   1,533,506     464,699     464,699                        408,949                 55,750
THERAGENICS CORP      COM         88337510   1,528,302     441,706     441,706                        395,956                 45,750
COVENANT TRANS INC    CL A        22284P10   1,518,090      89,352      89,352                         77,252                 12,100
FINISAR               COM         31787A10   1,517,738   1,945,819   1,945,719                 100  1,696,619        100     249,100
BELL MICROPRODUCTS I  COM         07813710   1,516,985     296,866     296,866                        255,416                 41,450
CENTURY ALUM CO       COM         15643110   1,515,788     240,220     240,220                        210,270                 29,950
TRIPATH IMAGING INC   COM         89694210   1,515,082     356,490     356,490                        268,190                 88,300
VIVUS INC             COM         92855110   1,511,616     444,593     444,593                        390,668                 53,925
LUFKIN INDS INC       COM         54976410   1,495,461      78,092      78,092                         70,192                  7,900
FSI INTL INC          COM         30263310   1,485,344     637,487     637,487                        561,737                 75,750
MOLDFLOW CORP         COM         60850710   1,484,340     224,900     224,900                        224,900                       
CEPHEID               COM         15670R10   1,481,994     353,698     353,698                        306,198                 47,500
KINDER MORGAN ENERGY  UT LTD PAR  49455010   1,481,036      40,028       9,992    19,136    10,900     27,428     10,900       1,700
Page Total                                  63,469,950                                                                              

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       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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RPC INC                 COM        74966010   1,476,581     161,375     161,375                          143,275              18,100
COLUMBIA LABS INC       COM        19777910   1,475,728     368,932     368,932                          308,032              60,900
GUCCI GROUP N V         COM NY REG 40156610   1,475,494      15,481      15,481                           15,481                    
CASS INFORMATION SYS    COM        14808P10   1,474,410      56,168                          56,168                  56,168         
SUN BANCORP INC         COM        86663410   1,471,132      75,404      70,704    4,700                  65,104              10,300
SECURE COMPUTING COR    COM        81370510   1,470,624     400,715     400,715                          344,165              56,550
ZYGO CORP               COM        98985510   1,465,315     257,978     257,978                          212,928              45,050
ULTIMATE ELECTRS INC    COM        90384910   1,462,140     183,917     183,917                          160,467              23,450
LABONE INC NEW          COM        50540L10   1,461,075      75,900      75,900                           64,700              11,200
INTERTAN INC            COM        46112010   1,459,895     310,616     310,616                          259,866              50,750
MRV COMMUNICATIONS I    COM        55347710   1,456,142   1,288,622   1,288,522                 100    1,090,422        100  198,100
DAVE & BUSTERS INC      COM        23833N10   1,453,565     160,615     160,615                          134,965              25,650
SUMMIT BANCSHARES IN    COM        86601110   1,453,043      75,996      75,996                           65,696              10,300
GROUPE DANONE           SPONSORED  39944910   1,451,984      57,848      57,848                           57,848                    
COBIZ INC               COM        19089710   1,445,419     103,987     103,987                           91,087              12,900
CEDAR FAIR L P          DEPOSITRY  15018510   1,445,184      57,900      47,700    6,000      4,200       52,700      4,200    1,000
CIPHERGEN BIOSYSTEMS    COM        17252Y10   1,444,212     256,066     255,536      530                 256,066                    
WHITEHALL JEWELLERS     COM        96506310   1,444,192     169,905     169,865       40                 150,305              19,600
ANSWERTHINK INC         COM        03691610   1,443,169     655,986     655,886      100                 539,886             116,100
INGLES MKTS INC         CL A       45703010   1,438,965     150,677     150,177                 500      130,577        500   19,600
FIRST SOUTH BANCORP     COM        33646W10   1,436,886      43,861      43,861                           38,361               5,500
FOMENTO ECONOMICO ME    SPON ADR U 34441910   1,435,068      43,134      43,134                           20,000     17,400    5,734
TRANSMETA CORP DEL      COM        89376R10   1,434,902   1,434,902   1,434,902                        1,243,852             191,050
MASSBANK CORP READ M    COM        57615210   1,430,737      51,989      51,989                           45,589               6,400
CHAMPION ENTERPRISES    COM        15849610   1,428,874     776,562     776,462                 100      669,662        100  106,800
LODGENET ENTMT CORP     COM        54021110   1,428,348     168,041     168,041                          135,191              32,850
BUTLER MFG CO DEL       COM        12365510   1,427,144      87,021      86,281      400        340       75,381        340   11,300
ORTHOLOGIC CORP         COM        68750J10   1,426,748     419,632     419,632                          368,632              51,000
BENTLEY PHARMACEUTIC    COM        08265710   1,424,343     177,599     177,599                          153,699              23,900
NYFIX INC               COM        67071210   1,412,363     380,691     379,671               1,020      333,671      1,020   46,000
ENERGYSOUTH INC         COM        29297010   1,411,372      53,360      53,360                           53,259                 101
ONYX PHARMACEUTICALS    COM        68339910   1,410,019     169,270     169,270                          169,270                    
SIZELER PPTY INVS IN    COM        83013710   1,407,853     151,545     151,545                          151,545                    
TURNSTONE SYSTEMS IN    COM        90042310   1,395,560     493,131     493,131                          413,678              79,453
CARDIODYNAMICS INTL     COM        14159710   1,395,372     462,044     462,044                          397,844              64,200
GRACE W R & CO DEL N    COM        38388F10   1,393,869     941,804     928,805   12,999                 807,744             134,060
PLUG POWER INC          COM        72919P10   1,393,665     275,428     275,228      200                 238,528              36,900
NU HORIZONS ELECTRS     COM        66990810   1,391,803     283,463     283,463                          251,113              32,350
MARTHA STEWART LIVIN    CL A       57308310   1,390,215     169,332     168,732      500        100      143,382        100   25,850
REPUBLIC BANCORP KY     CL A       76028120   1,388,303     120,722     120,722                          104,522              16,200
CHEROKEE INC DEL NEW    COM        16444H10   1,386,840      92,456      79,656              12,800       66,756     12,800   12,900
Page Total                                   58,818,553                                                                             

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       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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AVATAR HLDGS INC        COM        05349410   1,385,187      54,236     54,236                          54,236                      
COMPUTER HORIZONS CO    COM        20590810   1,383,890     449,315    449,315                         389,015                60,300
TWEETER HOME ENTMT G    COM        90116710   1,380,609     289,436    289,036        400              261,536                27,900
FRANKLIN FINL CORP T    COM NEW    35352320   1,378,104      47,325     47,325                          38,625                 8,700
WORLD ACCEP CORP DEL    COM        98141910   1,376,784     152,976    152,976                         152,976                      
RIBAPHARM INC           COM        76253710   1,369,555     264,393    264,393                         217,093                47,300
AMERICAN HOME MTG HL    COM        02660M10   1,368,427     136,706    136,706                         118,006                18,700
IMCO RECYCLING INC      COM        44968110   1,363,649     214,748    214,748                         210,948                 3,800
SS&C TECHNOLOGIES IN    COM        85227Q10   1,360,301     111,959    111,959                          93,559                18,400
MEDICAL STAFFING NET    COM        58463F10   1,359,895     128,292    128,292                         112,492                15,800
PARKVALE FINL CORP      COM        70149210   1,357,554      61,707     61,707                          58,707                 3,000
STANDARD MTR PRODS I    COM        85366610   1,356,531     122,210    122,210                         122,210                      
BANCO SANTANDER CENT    ADR        05964H10   1,356,492     213,285    210,695      2,590              213,285                      
MILACRON INC            COM        59870910   1,356,336     326,828    326,816                   12    275,616       12       51,200
ASTEC INDS INC          COM        04622410   1,355,775     233,352    233,292                   60    213,292       60       20,000
BANCO BILBAO VIZCAYA    SPONSORED  05946K10   1,355,303     162,897    162,897                         162,897                      
METRIS COS INC          COM        59159810   1,353,059     575,770    575,670                  100    484,570      100       91,100
DURA AUTOMOTIVE SYST    CL A       26590310   1,351,677     241,371    241,371                         218,471                22,900
DRUGSTORE COM INC       COM        26224110   1,349,056     352,234    352,234                         352,234                      
ZYMOGENETICS INC        COM        98985T10   1,344,294     146,119    146,119                         146,119                      
PROVIDENT BANCORP IN    COM        74383510   1,341,994      42,603     42,603                          42,603                      
INFONET SVCS CORP       CL B       45666T10   1,341,335   1,047,918  1,047,118        800              952,318                95,600
RENT WAY INC            COM        76009U10   1,340,776     372,438    372,438                         305,138                67,300
MATSUSHITA ELEC INDL    ADR        57687920   1,333,972     156,386    155,116      1,270              156,386                      
COASTAL FINL CORP DE    COM        19046E10   1,333,230     112,890    112,890                          99,590                13,300
CREDIT ACCEP CORP MI    COM        22531010   1,332,393     271,917    271,917                         247,717                24,200
ALLIANCE SEMICONDUCT    COM        01877H10   1,328,016     415,005    415,005                         339,555                75,450
APPLICA INC             COM        03815A10   1,326,803     271,330    271,330                         224,530                46,800
CLOSURE MED CORP        COM        18909310   1,320,074     102,015    102,015                         102,015                      
BKF CAP GROUP INC       COM        05548G10   1,318,703      81,151     81,151                          66,601                14,550
U S CONCRETE INC        COM        90333L10   1,312,248     312,440    312,440                         274,183                38,257
AFTERMARKET TECHNOLO    COM        00831810   1,295,364     114,634    114,634                          98,034                16,600
INET TECHNOLOGIES IN    COM        45662V10   1,295,321     219,546    219,546                         219,446                   100
COLE NATIONAL CORP N    CL A       19329010   1,294,506     143,834    143,834                         126,934                16,900
GREAT ATLANTIC & PAC    COM        39006410   1,293,499     300,116    294,316      5,800              270,166                29,950
UNILEVER PLC            SPON ADR N 90476770   1,291,711      34,864     34,114        750               34,764                   100
TENNECO AUTOMOTIVE I    COM        88034910   1,289,513     570,581    570,511         20        50    518,031       50       52,500
MOBILE TELESYSTEMS O    SPONSORED  60740910   1,287,517      31,296     31,296                          19,748    8,941        2,607
EPIX MEDICAL INC        COM        26881Q10   1,287,448     160,931    160,931                         160,531                   400
XICOR INC               COM        98490310   1,285,322     316,582    316,482                  100    247,532      100       68,950
CALIPER TECHNOLOGIES    COM        13087610   1,282,767     366,505    365,468      1,037              311,255                55,250
Page Total                                   54,794,990                                                                             

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       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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1 800 FLOWERS COM       CL A       68243Q10   1,282,619     190,866    190,866                         165,066                25,800
ZOMAX INC MINN          COM        98992910   1,281,800     442,000    442,000                         391,350                50,650
COMPANHIA SIDERURGIC    SPONSORED  20440W10   1,277,894      66,557     66,557                          38,316     21,874      6,367
INTERMET CORP           COM        45881K10   1,276,799     350,769    350,769                         300,719                50,050
CANADIAN NATL RY CO     COM        13637510   1,274,241      29,772     29,772                           9,972                19,800
NEOSE TECHNOLOGIES I    COM        64052210   1,269,539     178,056    177,956                  100    146,556        100     31,400
MICROTUNE INC DEL       COM        59514P10   1,265,533     599,779    599,679        100              493,479               106,300
ROYAL BANCSHARES PA     CL A       78008110   1,264,199      64,964     64,964                          64,964                      
ASPEN TECHNOLOGY INC    COM        04532710   1,262,834     526,181    526,181                         459,681                66,500
HORIZON ORGANIC HOLD    COM        44043T10   1,261,273      96,872     96,872                          82,572                14,300
LENDINGTREE INC         COM        52602Q10   1,257,979     107,796    107,796                          93,096                14,700
EMC INS GROUP INC       COM        26866410   1,255,867      66,448     66,448                          66,448                      
SPARTAN MTRS INC        COM        84681910   1,254,878     143,251    143,251                         121,451                21,800
WORLD WRESTLING ENTM    CL A       98156Q10   1,250,456     163,245    162,545        700              133,395                29,850
CHICAGO MERCANTILE H    CL A       16776010   1,249,396      25,948     25,948                          25,948                      
NEWS CORP LTD           ADR NEW    65248770   1,247,292      48,158     48,158                          48,158                      
IMMUNOGEN INC           COM        45253H10   1,246,948     535,171    535,171                         472,514                62,657
REPUBLIC BANCSHARES     COM        75992910   1,243,224      62,317     62,317                          62,317                      
DAIMLERCHRYSLER AG      ORD        D1668R12   1,242,773      42,401     42,401                          42,401                      
REX STORES CORP         COM        76162410   1,240,939     122,260    122,260                         105,460                16,800
ROANOKE ELEC STL COR    COM        76984110   1,240,854     142,627    142,627                         124,227                18,400
NN INC                  COM        62933710   1,240,223     141,902    141,902                         141,902                      
WACKENHUT CORRECTION    COM        92979810   1,239,464     126,476    126,476                         126,476                      
SOUNDVIEW TECHNOLOGY    COM        83611Q10   1,236,101     965,704    965,704                         804,330               161,374
QUIDEL CORP             COM        74838J10   1,228,966     371,289    371,289                         299,339                71,950
OPLINK COMMUNICATION    COM        68375Q10   1,218,216   1,243,078  1,243,078                       1,243,078                      
TRANSMONTAIGNE INC      COM        89393410   1,217,881     289,283    285,783      3,500              241,303                47,980
ARRAY BIOPHARMA INC     COM        04269X10   1,208,081     282,923    282,923                         255,073                27,850
SHENANDOAH TELECOMMU    COM        82312B10   1,206,206      44,232     44,232                          38,132                 6,100
GUILFORD PHARMACEUTI    COM        40182910   1,206,048     325,959    325,959                         282,809                43,150
SIPEX CORP              COM        82990910   1,205,760     321,536    321,536                         321,536                      
DYNAMICS RESH CORP      COM        26805710   1,203,557      92,156     92,156                          75,306                16,850
SAUER-DANFOSS INC       COM        80413710   1,201,711     151,349    151,289         60              151,349                      
LUMINEX CORP DEL        COM        55027E10   1,199,307     256,811    256,811                         219,811                37,000
BUCKEYE PARTNERS L P    UNIT LTD P 11823010   1,196,802      33,300     23,100      9,200     1,000     31,600      1,000        700
SYNPLICITY INC          COM        87160Y10   1,192,874     373,942    373,942                         328,480                45,462
ASTROPOWER INC          COM        04644A10   1,190,999     284,928    284,928                         254,728                30,200
TASTY BAKING CO         COM        87655330   1,188,602     144,073    103,873        200    40,000    104,073     40,000           
KOREA ELECTRIC PWR      SPONSORED  50063110   1,184,758     148,466    148,466                          59,712     88,754           
BOSTONFED BANCORP IN    COM        10117810   1,176,261      51,455     51,305        150               44,455                 7,000
GLAMIS GOLD LTD         COM        37677510   1,170,891     113,239    113,239                         113,239                      
Page Total                                   50,560,045                                                                             

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        Issuer         Class        Number      Value       Prin Amt                Defined    Other                                
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TAYLOR CAP GROUP INC    COM        87685110   1,169,002      57,700     57,700                          57,700                      
WATER PIK TECHNOLOGI    COM        94113U10   1,166,690     166,670    166,555        115              132,320        100     34,250
COMFORT SYS USA INC     COM        19990810   1,163,730     526,575    526,395        180              463,675                62,900
SIX CONTINENTS PLC      SPONSORED  83001810   1,161,693     119,026    119,026                         119,026                      
VANS INC                COM        92193010   1,157,581     272,372    271,172      1,200              233,572                38,800
HEALTHTRONICS SURGIC    COM        42222L10   1,152,513     141,430    141,430                         113,130                28,300
POZEN INC               COM        73941U10   1,146,528     301,718    301,718                         263,627                38,091
WILLOW GROVE BANCORP    COM        97111W10   1,142,086      77,168     76,668        500               73,868                 3,300
VESTA INS GROUP INC     COM        92539110   1,141,815     509,739    509,739                         419,489                90,250
DEUTSCHE TELEKOM AG     SPONSORED  25156610   1,139,423     103,396    103,396                         103,396                      
PORTAL SOFTWARE INC     COM        73612610   1,131,115   1,549,473  1,546,953      2,420       100  1,292,773        100    256,600
VIACOM INC              CL A       92552410   1,131,062      30,988     30,088        900                7,189                23,799
PLAINS ALL AMERN PIP    UNIT LTD P 72650310   1,128,871      45,519     42,769        750     2,000     43,519      2,000           
BUCA INC                COM        11776910   1,125,404     204,619    201,659      2,960              179,269                25,350
KOSAN BIOSCIENCES IN    COM        50064W10   1,124,664     252,167    252,167                         214,067                38,100
COMPUCOM SYS INC        COM        20478010   1,122,411     320,689    320,689                         289,089                31,600
CREDIT SUISSE GROUP     SPONSORED  22540110   1,122,122      64,564     64,564                          64,564                      
AMDOCS LTD              ORD        G0260210   1,121,735      84,468     82,268      2,200               39,543                44,925
CHARLOTTE RUSSE HLDG    COM        16104810   1,121,164     138,758    138,758                         119,908                18,850
NORTHWESTERN CORP       COM        66807410   1,120,950     533,786    533,786                         478,286                55,500
WCI CMNTYS INC          COM        92923C10   1,120,663     107,138    107,138                         107,138                      
ROYAL BK CDA MONTREA    COM        78008710   1,120,578      28,963     28,963                           4,554                24,409
PICO HLDGS INC          COM NEW    69336620   1,117,684      89,846     89,806         40               89,846                      
DYNACQ INTL INC         COM PAR $. 26791930   1,112,709      82,301     82,301                          69,101                13,200
SUPERGEN INC            COM        86805910   1,108,963     397,478    397,478                         356,178                41,300
LECROY CORP             COM        52324W10   1,107,994     113,874    113,874                         113,874                      
CAMINUS CORP            COM        13376610   1,096,279     123,316    123,016        300              123,316                      
STARRETT L S CO         CL A       85566810   1,092,140      78,010     75,410      2,600               77,760                   250
RMH TELESERVICES INC    COM        74993810   1,090,641     167,791    167,791                         147,191                20,600
SPECIALTY LABORATORI    COM        84749R10   1,087,783     129,498    129,103        395              108,198                21,300
ALICO INC               COM        01623010   1,086,642      44,847     44,847                          44,847                      
SALTON INC              COM        79575710   1,084,377     103,274    103,274                         103,274                      
STEINWAY MUSICAL INS    COM ORD    85849510   1,082,773      73,309     73,309                          73,309                      
ARDEN GROUP INC         CL A       03976210   1,078,000      20,355     20,355                          20,155                   200
SUMMIT AMER TELEVISI    COM        86600T10   1,075,812     452,212    452,212                         371,212                81,000
DEUTSCHE BANK AG NAM    ORD        D1819089   1,074,268      25,511     25,511                          25,511                      
BIOPURE CORP            CL A       09065H10   1,073,713     321,471    316,601      2,870     2,000    271,371      2,000     48,100
OPEN JT STK CO-VIMPE    SPONSORED  68370R10   1,072,984      31,101     31,101                          18,407      9,833      2,861
NYMAGIC INC             COM        62948410   1,070,538      55,325     55,325                          55,325                      
NASB FINL INC           COM        62896810   1,065,982      47,377     47,377                          39,277                 8,100
AMERICAN SUPERCONDUC    COM        03011110   1,063,998     295,555    284,930     10,625              295,555                      
Page Total                                   45,675,080                                                                             

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        Issuer         Class        Number      Value       Prin Amt                Defined    Other                                
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SEMCO ENERGY INC        COM        78412D10   1,055,809     299,946    299,946                         268,846                31,100
BONE CARE INTL INC      COM        09807210   1,052,749     148,066    148,066                         129,066                19,000
CANTEL MEDICAL CORP     COM        13809810   1,051,711      82,358     82,358                          82,358                      
BRITISH SKY BROADCAS    SPONSORED  11101310   1,050,408      26,559     26,559                          26,559                      
REDBACK NETWORKS INC    COM        75720910   1,046,955   1,805,096  1,804,996                  100  1,618,496        100    186,500
RESEARCH FRONTIERS I    COM        76091110   1,045,598     145,222    145,222                         121,672                23,550
BE AEROSPACE INC        COM        07330210   1,041,086     547,940    547,940                         484,240                63,700
GOODYS FAMILY CLOTHI    COM        38258810   1,037,394     257,418    257,418                         209,368                48,050
ALTIRIS INC             COM        02148M10   1,031,911      82,619     82,619                          82,619                      
MANULIFE FINL CORP      COM        56501R10   1,031,670      43,112     43,112                          23,812                19,300
INTERLAND INC           COM        45872710   1,026,631   1,555,502  1,555,502                       1,389,672               165,830
SCHAWK INC              CL A       80637310   1,023,456     105,511    105,511                         105,511                      
WELLSFORD REAL PPTYS    COM NEW    95024020   1,023,035      70,457     70,457                          70,457                      
PLATO LEARNING INC      COM        72764Y10   1,022,725     228,287    228,287                         198,937                29,350
MIPS TECHNOLOGIES IN    CL A       60456710   1,020,244     560,574    560,474                  100    459,674        100    100,800
INDEVUS PHARMACEUTIC    COM        45407210   1,015,656     423,190    423,090                  100    423,090        100           
IRSA INVERSIONES Y R    GLOBL DEP  45004720   1,014,560     128,263    128,263                          73,063     42,000     13,200
BANCO SANTANDER CHIL    SP ADR REP 05965X10   1,012,604      55,243     55,243                          31,604     17,128      6,511
NORTHWEST PIPE CO       COM        66774610   1,009,372      81,401     81,401                          67,276                14,125
COLDWATER CREEK INC     COM        19306810   1,006,320     106,264    106,114        150              106,264                      
ISHARES TR              RUSSELL 20 46428765   1,002,600      13,925     13,925                          13,925                      
DUCOMMUN INC DEL        COM        26414710   1,002,527      98,287     98,287                          83,487                14,800
QUAKER FABRIC CORP N    COM        74739910   1,001,176     182,032    182,032                         153,132                28,900
ULTICOM INC             COM        90384410   1,000,576     155,853    155,853                         155,853                      
VIRAGE LOGIC CORP       COM        92763R10     997,325     159,572    159,572                         141,272                18,300
CROWN MEDIA HLDGS IN    CL A       22841110     997,315     362,660    362,580                   80    362,580         80           
W P CAREY & CO LLC      COM        92930Y10     989,375      39,575     30,426                9,149     30,426      9,149           
DREW INDS INC           COM NEW    26168L20     986,185      64,838     64,838                          64,838                      
FINLAY ENTERPRISES I    COM NEW    31788420     984,935      77,799     77,799                          61,299                16,500
POMEROY COMPUTER RES    COM        73182210     984,254     141,213    141,213                         124,167                17,046
FUJI PHOTO FILM LTD     ADR        35958630     980,609      32,342     32,342                          32,342                      
NATIONAL HEALTH REAL    COM        63590510     978,860      73,488     73,488                          71,038                 2,450
ISHARES TR              S&P SMLCAP 46428780     978,836      10,700     10,700                                                10,700
TORONTO DOMINION BK     COM NEW    89116050     978,740      44,167     44,167                          44,167                      
SEMITOOL INC            COM        81690910     978,651     239,279    239,279                         206,079                33,200
LA JOLLA PHARMACEUTI    COM        50345910     968,797     573,253    573,253                         514,353                58,900
PAXSON COMMUNICATION    COM        70423110     967,920     444,000    444,000                         371,900                72,100
COMPUTER PROGRAMS &     COM        20530610     966,059      39,431     39,431                          39,431                      
NELSON THOMAS INC       COM        64037610     965,212     113,421    113,381                   40    113,381         40           
RAINDANCE COMM          COM        75086X10     964,130     573,887    542,487     31,400              513,837                60,050
INTERCEPT INC           COM        45845L10     963,503     234,429    230,829      3,500       100    208,379        100     25,950
Page Total                                   41,257,479                                                                             

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                                                                             Investment Discretion           Voting Authority       
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       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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SPEECHWORKS INTL INC    COM        84764M10     963,349     415,237    415,202         35              328,687                86,550
CHARTER COMMUNICATIO    CL A       16117M10     961,843   1,158,847  1,156,552      2,295            1,149,025        950      8,872
MOTHERS WK INC          COM        61990310     961,265      43,398     43,398                          37,898                 5,500
HARVARD BIOSCIENCE I    COM        41690610     959,801     255,947    255,947                         255,947                      
CHICAGO PIZZA & BREW    COM        16788910     958,924     136,599    136,599                         136,599                      
BT GROUP PLC            ADR        05577E10     958,782      37,688     37,688                          37,688                      
DECODE GENETICS INC     COM        24358610     956,405     516,976    516,976                         421,026                95,950
PRINCETON REVIEW INC    COM        74235210     954,216     231,606    226,991                4,615    191,691      4,615     35,300
WESTPAC BKG CORP        SPONSORED  96121430     949,064      20,997     20,997                          20,997                      
OREGON STL MLS INC      COM        68607910     947,623     403,244    403,244                         359,894                43,350
PROXIM CORP             CL A       74428310     936,702   1,561,170  1,561,170                       1,390,670               170,500
SYNAPTICS INC           COM        87157D10     928,980     123,864    123,864                         123,864                      
ACME COMMUNICATION I    COM        00463110     928,741     143,991    141,291      2,700              143,991                      
INTEGRATED SILICON S    COM        45812P10     919,087     391,101    390,886        215              331,201                59,900
COMPANIA DE TELECOMU    SPON ADR N 20444930     917,705      97,421     97,421                          51,751     30,385     15,285
WILLIS GROUP HOLDING    SHS        G9665510     916,316      33,080     33,000         80               33,080                      
MAPINFO CORP            COM        56510510     911,152     235,440    235,440                         205,240                30,200
WESCO INTL INC          COM        95082P10     910,304     260,087    260,087                         260,087                      
ANADIGICS INC           COM        03251510     909,687     429,098    429,098                         333,648                95,450
BIORELIANCE CORP        COM        09095110     903,074      46,743     46,743                          46,743                      
ACCENTURE LTD BERMUD    CL A       G1150G11     898,860      57,991     57,991                          55,791                 2,200
P A M TRANSN SVCS IN    COM        69314910     887,452      40,560     40,560                          40,560                      
APAC CUSTOMER SERVIC    COM        00185E10     885,214     381,558    381,558                         307,858                73,700
IXYS CORP               COM        46600W10     884,144     167,135    166,935        200              167,135                      
MODTECH HLDGS INC       COM        60783C10     883,885     126,995    126,995                         106,195                20,800
HEXCEL CORP NEW         COM        42829110     881,270     302,842    302,842                         302,842                      
MATRIA HEALTHCARE IN    COM NEW    57681720     880,776      90,336     90,336                          90,336                      
CHECKERS DRIVE-IN RE    COM NEW    16280930     876,418     154,299    154,299                         154,299                      
ACTUATE CORP            COM        00508B10     875,165     630,069    629,969                  100    525,569        100    104,400
NASTECH PHARMACEUTIC    COM PAR $0 63172840     871,267     102,502    102,502                         102,502                      
PRICESMART INC          COM        74151110     870,454      58,459     58,459                          49,059                 9,400
NETSCOUT SYS INC        COM        64115T10     867,577     305,485    305,485                         264,985                40,500
MESTEK INC              COM        59082910     867,220      47,415     38,415                9,000     38,415      9,000           
KFORCE INC              COM        49373210     865,098     320,407    320,407                         257,507                62,900
SELECT SECTOR SPDR T    SBI CONS S 81369Y30     864,804      46,570     46,570                                                46,570
KYPHON INC              COM        50157710     862,812      98,259     98,259                          98,259                      
INFORTE CORP            COM        45677R10     862,334     145,911    141,611      4,300              145,911                      
MARINE PRODS CORP       COM        56842710     859,282      92,396     92,396                          92,396                      
WILSONS THE LEATHER     COM        97246310     850,522     213,699    213,699                         171,949                41,750
MASTEC INC              COM        57632310     844,841     375,485    375,485                         291,135                84,350
NEUROGEN CORP           COM        64124E10     843,118     231,626    231,626                         194,226                37,400
Page Total                                   37,035,533                                                                             

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                                                                            Investment Discretion             Voting Authority      
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       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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MARINEMAX INC           COM        56790810     839,743      93,098     93,098                          93,098                      
WESTFIELD FINANCIAL     COM        96008D10     838,222      54,430     54,430                          54,430                      
ALLIANZ AKTIENGESELL    SP ADR 1/1 01880510     836,906     169,072    103,640     65,432              163,272                 5,800
EMPRESA NACIONAL DE     SPONSORED  29244T10     832,838     118,638    118,638                          66,839     40,138     11,661
MIDAS GROUP INC         COM        59562610     832,608     114,056    110,156      3,900              114,056                      
ESCALADE INC            COM        29605610     832,297      60,885     60,885                          46,759                14,126
SITEL CORP              COM        82980K10     830,942     791,374    791,374                         682,424               108,950
ALLSCRIPTS HEALTHCAR    COM        01988P10     828,467     301,261    301,261                         301,261                      
MESABA HLDGS INC        COM        59066B10     826,541     149,492    149,492                         149,492                      
NETRO CORP              COM        64114R10     825,668     306,940    306,840        100              306,940                      
EUNIVERSE INC           COM        29841210     824,834     162,050    162,050                         162,050                      
TERRA INDS INC          COM        88091510     824,108     605,962    605,962                         507,362                98,600
STORAGENETWORKS INC     COM        86211E10     822,612     914,014    910,753      3,261              705,214               208,800
HORIZON OFFSHORE INC    COM        44043J10     822,585     241,937    241,937                         201,937                40,000
BANC CORP               COM        05944B10     820,884     166,508    166,508                         140,008                26,500
FIRST HORIZON PHARMA    COM        32051K10     816,987     322,920    322,920                         266,920                56,000
PROTON ENERGY SYS IN    COM        74371K10     816,764     332,018    332,018                         332,018                      
VICAL INC               COM        92560210     816,081     312,675    312,675                         239,775                72,900
MEDIS TECHNOLOGIES L    COM        58500P10     815,032     159,186    159,186                         159,186                      
CAPSTONE TURBINE COR    COM        14067D10     812,840   1,128,945  1,126,785      2,100        60    843,485         60    285,400
BEBE STORES INC         COM        07557110     810,247      68,665     68,665                          68,665                      
ASBURY AUTOMOTIVE GR    COM        04343610     809,064     101,133    101,133                         101,133                      
CHAMPS ENTMT INC DEL    COM        15878710     806,322      96,450     96,450                          96,450                      
BEASLEY BROADCAST GR    CL A       07401410     805,512      82,957     82,957                          82,957                      
COVANSYS CORP           COM        22281W10     805,060     339,688    339,688                         339,688                      
MERIX CORP              COM        59004910     802,232     200,558    200,058        500              167,658                32,900
NUANCE COMMUNICATION    COM        66996710     799,979     366,963    362,388      4,475       100    366,863        100           
GENERAL BINDING CORP    COM        36915410     797,986     101,011    101,011                          83,611                17,400
FPIC INS GROUP INC      COM        30256310     795,909     107,121    107,121                         107,121                      
PDI INC                 COM        69329V10     785,924     106,206    106,206                         106,206                      
MAGNETEK INC            COM        55942410     783,645     326,519    326,519                         273,869                52,650
MICROSTRATEGY INC       NOTE  7.50 594972AA     775,250   1,107,574  1,107,574                       1,107,574                      
GREEN MOUNTAIN PWR C    COM        39315410     771,941      38,196     37,916                  280     37,916        280           
INFOSYS TECHNOLOGIES    SPONSORED  45678810     771,292      12,572     12,572                          12,572                      
GALLAHER GROUP PLC      SPONSORED  36359510     769,992      20,099     20,099                          20,099                      
PARTNERRE LTD           COM        G6852T10     766,965      15,263     15,263                          14,438                   825
LAWSON SOFTWARE INC     COM        52078010     764,834     164,835    164,835                         164,835                      
VOTORANTIM CELULOSE     SPONSORED  92906P10     763,873      40,827     40,827                          24,001     12,964      3,862
ALAMO GROUP INC         COM        01131110     763,415      65,473     65,473                          65,473                      
BG PLC                  ADR FIN IN 05543420     762,946      39,613     39,613                          39,613                      
NETRATINGS INC          COM        64116M10     761,858     117,209    113,009                4,200    113,009      4,200           
Page Total                                   32,991,205                                                                             

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                                                                           Investment Discretion              Voting Authority      
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      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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DOVER MOTORSPORTS IN    COM        26017410     761,320     239,409    239,409                         187,109                52,300
TENARIS S A             SPONSORED  88031M10     761,217      34,538     34,538                          21,638      9,800      3,100
TRICO MARINE SERVICE    COM        89610610     755,808     291,818    291,818                         291,818                      
RICHARDSON ELECTRS L    COM        76316510     747,756      90,189     90,189                          88,189                 2,000
MAIL-WELL INC           COM        56032120     746,583     367,775    367,775                         367,775                      
TTM TECHNOLOGIES  IN    COM        87305R10     745,448     216,700    216,700                         216,700                      
ARQULE INC              COM        04269E10     742,149     307,946    305,246      2,700              265,696                42,250
AMBASSADORS GROUP IN    COM        02317710     741,117      61,300     61,200                  100     61,200        100           
TEXAS BIOTECHNOLOGY     COM        88221T10     739,006     595,973    595,973                         502,873                93,100
SIRIUS SATELLITE RAD    COM        82966U10     735,829   1,007,985  1,007,785        100       100    774,435        100    233,450
IGATE CORP              COM        45169U10     734,025     255,758    255,758                         255,758                      
MILLEA HOLDINGS INC     ADR        60032R10     731,850      23,800     23,800                          23,800                      
SEQUENOM INC            COM        81733710     731,158     395,221    395,221                         395,221                      
LANNET INC              COM        51601210     727,288      65,818     65,818                          65,818                      
AMERCO                  COM        02358610     726,919     179,886    179,306        580              136,336                43,550
BENIHANA INC            CL A       08204720     726,901      70,573     70,573                          70,573                      
OPNET TECHNOLOGIES I    COM        68375710     725,497     132,632    132,632                         132,632                      
PEREGRINE PHARMACEUT    COM        71366110     723,353   1,446,706  1,446,706                       1,259,906               186,800
ILLUMINA INC            COM        45232710     721,805     319,383    319,383                         270,383                49,000
REMEDYTEMP INC          CL A       75954910     721,631      59,986     59,986                          59,986                      
CELLTECH GROUP PLC      SPONSORED  15115810     720,979      83,158     21,142     62,016               79,858                 3,300
AVIGEN INC              COM        05369010     720,352     246,696    246,696                         216,646                30,050
ARCH CAP GROUP LTD      ORD        G0450A10     718,225      21,156     21,156                          21,156                      
EXPLORATION CO          COM NEW    30213320     717,951     238,522    238,522                         175,022                63,500
UAL CORP                COM PAR $0 90254950     715,655     851,971    843,963      8,008              756,613                95,358
EMBARCADERO TECHNOLO    COM        29078710     713,324     112,850    112,850                         112,850                      
HEALTHEXTRAS INC        COM        42221110     713,316     185,277    185,277                         185,277                      
SAP AKTIENGESELLSCHA    SPONSORED  80305420     712,877      37,599     33,909      3,690               36,499                 1,100
MAUI LD & PINEAPPLE     COM        57734510     705,493      35,903     33,903                2,000     33,903      2,000           
AEGON N V               ORD AMER R 00792410     705,321      93,420     93,420                          93,420                      
AUSTRALIA&NEW ZEALAN    SPONSORED  05252830     704,663      13,059     13,059                          13,059                      
TECHNICAL OLYMPIC US    COM        87848310     700,775      40,981     40,981                          40,481                   500
AVANIR PHARMACEUTICA    CL A       05348P10     696,211     656,803    656,803                         478,503               178,300
BAKER MICHAEL CORP      COM        05714910     694,763      80,599     80,599                          80,599                      
INDEPENDENCE HLDG CO    COM NEW    45344030     693,741      36,076     36,076                          36,076                      
TRITON PCS HLDGS INC    CL A       89677M10     687,464     312,484    312,284        100       100    311,684        100        700
PETROLEUM HELICOPTER    COM VTG    71660410     685,959      25,944     25,944                          25,944                      
REPSOL YPF S A          SPONSORED  76026T20     684,634      47,743     47,743                          47,743                      
EMBREX INC              COM        29081710     684,527      86,649     86,649                          86,649                      
FRESH DEL MONTE PROD    ORD        G3673810     683,215      44,801     44,151        650               44,801                      
PARTY CITY CORP         COM        70214510     682,024      85,253     85,252          1               85,253                      
Page Total                                   29,488,129                                                                             

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                                                                           Investment Discretion              Voting Authority      
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      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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ABIOMED INC             COM        00365410     682,004     174,873    174,773        100              174,873                      
FACTORY 2-U INC         COM        30307210     681,800     170,450    170,450                         170,450                      
BRUKER DALTONICS INC    COM        11679510     681,726     227,926    222,126      5,800              227,826                   100
PARKERVISION INC        COM        70135410     680,121     120,589    120,589                          99,752                20,837
BAYER A G               SPONSORED  07273030     676,098      49,531     49,311        220               49,531                      
IMPERIAL OIL LTD        COM NEW    45303840     669,056      20,804     20,804                          20,804                      
HITACHI LIMITED         ADR 10 COM 43357850     665,002      18,919     18,919                          18,919                      
VIVENDI UNIVERSAL       SPON ADR N 92851S20     664,050      49,556     49,556                          44,114                 5,442
TAIWAN SEMICONDUCTOR    SPONSORED  87403910     661,927      96,773     96,773                          96,773                      
K V PHARMACEUTICAL C    CL B CONV  48274010     661,361      36,499     36,499                          36,399                   100
CARMIKE CINEMAS INC     COM        14343640     659,909      34,281     34,281                          34,281                      
COCA-COLA FEMSA S A     SPON ADR R 19124110     657,010      38,332     38,332                          21,422     13,360      3,550
SYNGENTA AG             SPONSORED  87160A10     656,238      71,720     71,711          9               71,720                      
NET2PHONE               COM        64108N10     651,616     193,358    193,358                         193,358                      
MERIDIAN GOLD INC       COM        58997510     649,016      68,679     68,679                          68,679                      
AVANEX CORP             COM        05348W10     647,274     829,839    829,651        188              593,496               236,343
NATIONAL BEVERAGE CO    COM        63501710     645,875      46,233     46,233                          46,233                      
RESTORATION HARDWARE    COM        76098110     643,526     256,385    256,385                         218,935                37,450
SYNTROLEUM CORP         COM        87163010     642,420     249,969    249,969                         249,969                      
NOVO-NORDISK A S        ADR        67010020     638,859      19,377     19,377                          19,377                      
ADE CORP MASS           COM        00089C10     638,125     107,248    107,248                         107,248                      
MAGNA INTL INC          CL A       55922240     636,247      12,170     12,170                           3,758                 8,412
SEAGATE TECHNOLOGY      SHS        G7945J10     634,597      61,492     61,492                          61,492                      
KENDLE INTERNATIONAL    COM        48880L10     632,245     187,610    187,610                         162,510                25,100
RADIOLOGIX INC          COM        75040K10     631,263     279,320    279,320                         236,670                42,650
CDN IMPERIAL BK OF C    COM        13606910     629,712      19,605     19,605                          19,605                      
SANCHEZ COMPUTER ASS    COM        79970210     626,766     152,498    152,378        120              152,498                      
RES-CARE INC            COM        76094310     625,563     214,234    214,234                         169,734                44,500
DIGITAS INC             COM        25388K10     624,904     193,469    161,269     30,200     2,000    191,469      2,000           
MAGYAR TAVKOZLESI RT    SPONSORED  55977610     623,897      37,181     37,181                           9,853     24,531      2,797
CTI MOLECULAR IMAGIN    COM        22943D10     621,633      31,716     31,716                          31,716                      
INFORMATION RES INC     COM        45690510     620,647     484,881    484,881                         420,831                64,050
GENZYME CORP            COM BIOSUR 37291770     617,373     522,755    522,360          1       394    432,350        394     90,011
ON SEMICONDUCTOR COR    COM        68218910     612,684     482,429    482,429                         482,429                      
ITO YOKADO LTD          ADR NEW    46571430     610,825      22,775     22,775                          22,775                      
MCMORAN EXPLORATION     COM        58241110     610,303      51,157     50,874                  283     50,874        283           
TRANS WORLD ENTMT CO    COM        89336Q10     606,629     263,752    245,585     18,167              263,752                      
Q MED                   COM        74791410     605,465      88,648     88,648                          88,648                      
SCOTTISH PWR PLC        SPON ADR F 81013T70     603,324      25,149     25,149                          25,149                      
VIRBAC CORP             COM        92764910     602,539     115,429    115,429                         115,429                      
NATCO GROUP INC         CL A       63227W20     601,685     106,493    106,493                         106,493                      
Page Total                                   26,231,314                                                                             

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                                                                          Investment Discretion           Voting Authority          
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       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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SCM MICROSYSTEMS INC  COM        78401810      600,247     240,099     240,099                         206,699                33,400
DURECT CORP           COM        26660510      599,510     428,222     428,222                         352,672                75,550
ENBRIDGE ENERGY MANA  SHS UNITS  29250X10      599,308      15,058      15,058                          15,058                      
CARREKER CORP         COM        14443310      598,095     291,754     291,754                         249,404                42,350
MEDCATH CORP          COM        58404W10      597,976     115,887     115,887                          96,287                19,600
INFINEON TECHNOLOGIE  SPONSORED  45662N10      596,300      89,000      89,000                          89,000                      
PRUDENTIAL PLC        ADR        74435K20      595,392      59,243      59,243                          59,243                      
ALLIANCE IMAGING INC  COM NEW    01860620      585,788     186,557     186,557                         160,007                26,550
NORSK HYDRO A S       SPONSORED  65653160      585,046      15,400      15,400                          15,400                      
EDP-ELECTRICIDADE DE  SPONSORED  26835310      582,387      33,664      33,664                          33,664                      
APHTON CORP           COM        03759P10      581,767     232,707     232,707                         232,707                      
MONTEREY PASTA CO     COM        61257010      579,405     193,135     193,135                         163,235                29,900
SANGAMO BIOSCIENCES   COM        80067710      576,347     200,818     200,818                         200,818                      
INNKEEPERS USA TR     PFD CV A 8 4576J030      570,400      24,800                    400    24,400        400     24,400           
ARIAD PHARMACEUTICAL  COM        04033A10      566,405     446,340     446,340                         369,710                76,630
NORTEL NETWORKS CORP  COM        65656810      565,824     272,031     272,031                         268,951                 3,080
U S XPRESS ENTERPRIS  CL A       90338N10      564,478      73,119      73,119                          73,119                      
ALLIED IRISH BKS P L  SPON ADR O 01922840      563,614      20,510      20,510                          20,510                      
SK TELECOM LTD        SPONSORED  78440P10      562,669      41,312      41,312                          41,312                      
NASSDA CORP           COM        63172M10      561,151      85,023      85,023                          85,023                      
FRANCE TELECOM        SPONSORED  35177Q10      556,427      24,394      24,394                          24,394                      
VIRCO MFG CO          COM        92765110      555,948      57,671      57,671                          57,671                      
PETROQUEST ENERGY IN  COM        71674810      552,059     365,602     365,602                         318,852                46,750
KYOCERA CORP          ADR        50155620      548,745      11,133      11,133                          11,133                      
VITRIA TECHNOLOGY     COM        92849Q10      545,403     802,064     802,064                         802,064                      
FLEMING COS INC       COM        33913010      544,624   1,089,248   1,089,248                       1,008,048                81,200
WITNESS SYS INC       COM        97742410      544,140     170,577     170,577                         170,577                      
NATIONAL GRID TRANSC  SPONSORED  63627410      543,844      17,686      17,657         29               17,094                   592
P C CONNECTION        COM        69318J10      538,571     102,585     102,585                         102,585                      
CASTLE A M & CO       COM        14841110      538,369     113,341     113,341                         113,341                      
ANSOFT CORP           COM        03638410      538,308      71,498       9,400      5,541    56,557     14,941     56,557           
BARRICK GOLD CORP     COM        06790110      532,587      34,228      33,921        307               31,592                 2,636
OMNICELL INC          COM        68213N10      532,046     160,739     160,739                         160,739                      
ONYX SOFTWARE CORP    COM        68340210      531,556     604,041     604,041                         503,341               100,700
ENESCO GROUP INC      COM        29297310      529,031      73,784      73,784                          73,784                      
CADBURY SCHWEPPES PL  ADR        12720930      527,408      24,271      24,271                          24,271                      
IRELAND BK            SPONSORED  46267Q10      524,224      12,326      12,326                          12,326                      
ADVANTA CORP          CL A       00794210      524,175      76,746      76,746                          76,746                      
APPLIED MOLECULAR EV  COM        03823E10      514,491     185,737     185,737                         185,737                      
AMERSHAM PLC          SPONSORED  03071910      508,626      15,626      15,626                          15,626                      
PRICE LEGACY CORP     COM        74144P10      507,592     199,056     199,056                         199,056                      
Page Total                                  22,870,283                                                                              

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        Issuer         Class       Number     Value      Prin Amt              Defined     Other                                    
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NEWHALL LAND & FARMI  DEPOSITARY 65142610      505,818      17,400     17,400                            17,400                     
HOMESTORE INC         COM        43785210      505,671     902,984    902,784        100       100      902,884       100           
CHAMPIONSHIP AUTO RA  COM        15871110      505,248     138,046    138,046                           138,046                     
AKZO NOBEL NV         SPONSORED  01019930      502,513      25,063     25,063                            25,063                     
ULTRA PETE CORP       COM        90391410      502,338      56,890     56,890                            56,890                     
DISCOVERY PARTNERS I  COM        25467510      499,774     181,736    181,612        124                181,736                     
I-MANY INC            COM        44973Q10      499,353     665,805    578,305     87,500                513,905              151,900
MATTSON TECHNOLOGY I  COM        57722310      498,927     274,136    274,136                           274,136                     
CALIFORNIA FIRST NTN  COM        13022210      498,902      48,912     48,912                            48,912                     
3-D SYS CORP DEL      COM NEW    88554D20      498,223     106,915    106,915                           106,915                     
SMART & FINAL INC     COM        83168310      497,267     150,687    150,227        460                150,687                     
CATAPULT COMMUNICATI  COM        14901610      496,284      78,155     78,155                            78,155                     
OMEGA HEALTHCARE INV  COM        68193610      491,503     213,697    213,697                           213,697                     
RCN CORP              COM        74936110      490,940     681,862    681,862                           681,862                     
UPM KYMMENE CORP      SPONSORED  91543610      490,064      36,986     36,986                            36,986                     
UROLOGIX INC          COM        91727310      489,436     227,645    227,645                           161,146               66,499
WILLIAMS ENERGY PART  COM UNIT R 96949110      487,080      13,200     13,000                  200       13,000       200           
INFOSPACE INC         COM NEW    45678T20      486,570      44,928     44,910                   18       44,910        18           
SYPRIS SOLUTIONS INC  COM        87165510      484,973      61,623     61,623                            61,623                     
DIAMONDCLUSTER INTL   CL A       25278P10      479,942     342,816    341,816                1,000      280,916     1,000     60,900
TELE2 AB              SPON ADR R 87952P20      478,877      16,151     16,151                            16,151                     
PETRO-CDA             COM        71644E10      478,233      14,008     14,008                            14,008                     
LIFECORE BIOMEDICAL   COM        53218710      477,470     131,898    131,898                           131,898                     
NORTHWAY FINL INC     COM        66727010      477,015      16,500                16,500                 16,500                     
GUESS INC             COM        40161710      476,602     133,877    133,877                           133,877                     
EMCORE CORP           COM        29084610      473,330     286,867    286,867                           286,867                     
VERIDIAN CORP DEL     COM        92342R20      466,635      23,449     23,449                            23,324                  125
MOLEX INC             CL A       60855420      464,379      25,238     20,519      4,469       250       10,287       250     14,701
GSI COMMERCE INC      COM        36238G10      460,928     272,739    272,739                           228,739               44,000
CENTER FINL CORP CAL  COM        15146E10      460,833      30,179                          30,179                 30,179           
PROXYMED PHARMACY IN  COM NEW    74429030      459,225      61,230     61,230                            46,130               15,100
METASOLV INC          COM        59139P10      458,527     322,907    322,907                           322,907                     
ACTIVE POWER INC      COM        00504W10      458,438     413,008    413,008                           410,308                2,700
SOMERA COMMUNICATION  COM        83445810      456,303     490,649    490,649                           399,499               91,150
KUBOTA CORP           ADR        50117320      455,840      35,200     35,200                            35,200                     
MERIDIAN RESOURCE CO  COM        58977Q10      453,272     394,150    394,150                           394,150                     
WILTEL COMMUNICATNS   COM        97248710      452,340      35,900     35,900                            35,900                     
PLACER DOME INC       COM        72590610      452,201      46,143     46,143                            45,843                  300
CULP INC              COM        23021510      451,343     101,198    101,198                           101,198                     
RITA MED SYS INC DEL  COM        76774E10      449,416     105,745    105,745                           105,745                     
PLX TECHNOLOGY INC    COM        69341710      448,030     188,248    188,248                           188,248                     
Page Total                                  19,620,063                                                                              

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        Issuer         Class       Number     Value       Prin Amt               Defined     Other                                  
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WYNN RESORTS LTD      COM        98313410      447,708      29,072      29,072                           29,072                     
SEATTLE GENETICS INC  COM        81257810      446,150     187,458     184,603                2,855     184,603     2,855           
ITXC CORP             COM        45069F10      443,703     316,705     316,705                          236,955               79,750
AEP INDS INC          COM        00103110      439,627      50,824      50,824                           50,824                     
LADISH INC            COM NEW    50575420      438,587      98,559      98,559                           98,559                     
DAISYTEK INTL CORP    COM        23405310      435,042     232,643     232,603                   40     207,703        40     24,900
DHB INDS INC          COM        23321E10      434,664     195,795     195,795                          195,795                     
OVERSTOCK COM INC DE  COM        69037010      432,656      44,375      44,375                           44,375                     
LIQUIDMETAL TECHNOLO  COM        53634X10      431,562      79,624      79,624                           79,624                     
ICT GROUP INC         COM        44929Y10      429,155      44,426      44,426                           44,426                     
TRIPOS INC            COM        89692810      427,280      84,610      84,610                           84,610                     
GAIAM INC             CL A       36268Q10      427,017      79,519      79,519                           77,319                2,200
HEWITT ASSOCS INC     COM        42822Q10      426,300      14,500      14,500                           14,500                     
QUOVADX INC           COM        74913K10      425,680     220,560     220,560                          220,560                     
HUGOTON RTY TR TEX    UNIT BEN I 44471710      424,897      30,415      30,415                           30,415                     
NIC INC               COM        62914B10      424,028     242,302     237,302      5,000               242,302                     
PAIN THERAPEUTICS IN  COM        69562K10      422,287     246,952     246,952                          196,452               50,500
SCHERING A G          SPONSORED  80658520      422,088      10,320      10,320                           10,320                     
NISSAN MOTORS         SPONSORED  65474440      422,086      31,712      31,712                           31,712                     
ALLEGIANCE TELECOM I  COM        01747T10      421,028   1,451,824   1,450,624      1,100       100   1,156,624       100    295,100
DESERT CMNTY BK VICT  COM        25037Y10      419,936      13,123      13,123                           13,123                     
PROGENICS PHARMACEUT  COM        74318710      419,770      95,186      95,186                           95,186                     
UNITED MICROELECTRON  SPONSORED  91087320      416,421     138,346     138,346                          138,346                     
CHORDIANT SOFTWARE I  COM        17040410      413,843     372,832     372,832                          372,832                     
TC PIPELINES LP       UT COM LTD 87233Q10      412,043      15,673      15,673                           15,673                     
AMERICAN REAL ESTATE  DEPOSITRY  02916910      411,153      39,725      39,725                           39,725                     
ENDOCARDIAL SOLUTION  COM        29296210      409,461     147,820     147,820                          147,820                     
SYMMETRICOM INC       COM        87154310      409,077     107,936     107,936                          107,436                  500
FOAMEX INTL INC       COM        34412310      409,057     349,622     349,622                          349,622                     
U S I HLDGS           COM        90333H10      408,720      39,300      39,300                           39,300                     
P T TELEKOMUNIKASI I  SPONSORED  71568410      406,601      49,951      49,951                           49,951                     
INVERESK RESH GROUP   COM        46123810      404,490      27,800      27,800                           27,800                     
AARON RENTS INC       CL A       00253530      403,000      20,000      20,000                           20,000                     
NEC CORP              ADR        62905020      402,065     121,470     121,470                          121,470                     
GEN-PROBE INC NEW     COM        36866T10      400,501      17,690      17,690                           17,604                   86
MUNICIPAL MTG & EQUI  GROWTH SHS 62624B10      399,504      16,800       1,800     10,000     5,000      11,800     5,000           
INSPIRE PHARMACEUTIC  COM        45773310      399,349      25,485      25,485                           25,485                     
TRIKON TECHNOLOGIES   COM NEW    89618740      395,441     114,954     114,954                          114,954                     
IMPERIAL TOBACCO GRO  SPONSORED  45314210      394,242      12,382      12,382                           12,382                     
NANOMETRICS INC       COM        63007710      392,897     100,743      98,623      2,120               100,743                     
BRASCAN CORP          CL A LTD V 10549P60      390,139      19,605      19,605                           19,605                     
Page Total                                  17,139,255                                                                              

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        Issuer         Class       Number      Value       Prin Amt               Defined     Other                                 
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DOMINION HOMES INC    COM        25738610       389,735     28,657      28,657                          28,657                      
PREFORMED LINE PRODS  COM        74044410       389,200     27,800       6,800               21,000      6,800     21,000           
SEMINIS INC           CL A       81665810       387,277    134,006     134,006                         134,006                      
ACCLAIM ENTMT INC     COM PAR $0 00432520       386,444    990,883     990,629        254              793,279        254    197,350
BROOKFIELD HOMES COR  COM        11272310       380,001     28,701      28,701                          28,461                   240
SAN PAOLO-IMI S P A   SPONSORED  79917510       378,132     27,702      27,702                          27,702                      
SUN LIFE FINL SVCS C  COM        86679610       376,520     20,049      20,049                          20,049                      
COLUMBUS MCKINNON CO  COM        19933310       375,313    233,114     233,114                         192,964                40,150
ROSTELECOM OPEN JT S  SPONSORED  77852910       374,876     47,095      47,095                          28,832     14,106      4,157
INTER PARFUMS INC     COM        45833410       373,931     50,875      50,875                          50,875                      
NTL INC DEL           COM        62940M10       372,540     42,000      42,000                          42,000                      
TELLIUM INC           COM        87967E10       370,604    699,253     697,253      2,000              695,703                 3,550
MONARCH CASINO & RES  COM        60902710       368,654     40,467      40,467                          40,467                      
SUNCOR ENERGY INC     COM        86722910       365,891     20,944      20,944                          20,944                      
SELECT SECTOR SPDR T  SBI INT-UT 81369Y88       363,400     19,750      19,750                                                19,750
ACTIVCARD CORP        COM        00506J10       359,515     36,462      36,462                          36,462                      
EARTHSHELL CORP       COM        27032B10       357,822    730,251     727,751                2,500    727,751      2,500           
PEARSON PLC           SPONSORED  70501510       357,817     45,874      45,874                          45,874                      
LUBYS INC             COM        54928210       353,370    267,705     267,705                         261,905                 5,800
COMPX INTERNATIONAL   CL A       20563P10       352,389     58,928      58,928                          37,428                21,500
PACIFIC ENERGY PARTN  COM UNIT   69422R10       351,288     16,800      16,800                          16,800                      
PACER INTL INC TENN   COM        69373H10       350,840     28,000      28,000                          28,000                      
AUGUST TECHNOLOGY CO  COM        05106U10       350,767     92,065      92,065                          92,065                      
COLES MYER LTD        SPON ADR N 19387040       350,737     11,750      11,750                          11,750                      
MOCON INC             COM        60749410       349,300     49,900                           49,900                49,900           
ALCATEL               SPONSORED  01390430       348,392     50,565      49,995        570               50,565                      
HELEN OF TROY CORP L  COM        G4388N10       346,364     26,440      26,240        200               26,440                      
DJ ORTHOPEDICS INC    COM        23325G10       342,684     87,643      87,643                          87,643                      
TRI CONTL CORP        COM        89543610       339,003     26,464      26,464                           1,124                25,340
TURKCELL ILETISIM HI  SPON ADR N 90011120       338,725     27,098      27,098                          17,232      7,667      2,199
VOLVO AKTIEBOLAGET    ADR B      92885640       337,959     19,137      19,137                          19,137                      
CACHE INC             COM NEW    12715030       336,906     33,523      33,523                          33,523                      
STORA ENSO CORP       SPON ADR R 86210M10       335,301     36,288      36,288                          36,288                      
PARADYNE NETWORKS IN  COM        69911G10       333,533    256,564     256,564                         256,564                      
GERBER SCIENTIFIC IN  COM        37373010       332,974     50,604      46,586      2,018     2,000     42,904      2,000      5,700
CENTENNIAL COMMUNCTN  CL A NEW   15133V20       332,692    183,808     183,808                         183,808                      
PEGASYSTEMS INC       COM        70557310       331,844     83,169      78,169      5,000               83,169                      
INFINITY PPTY & CAS   COM        45665Q10       328,500     18,000      18,000                          18,000                      
TROPICAL SPORTSWEAR   COM        89708P10       323,750     71,154      71,154                          71,154                      
REVLON INC            CL A       76152550       323,253    117,121     116,021      1,100              117,121                      
FLOW INTL CORP        COM        34346810       322,578    161,289     161,289                         161,289                      
Page Total                                   14,540,821                                                                             

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        Issuer         Class       Number      Value      Prin Amt              Defined     Other                                   
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NIPPON TELEG & TEL C  SPONSORED  65462410       322,025     18,965     18,200        765                18,965                      
INCO LTD              COM        45325840       320,226     17,198     17,198                           17,198                      
NEWCASTLE INVT CORP   COM        65105M10       316,197     18,900     18,900                           18,900                      
HANDSPRING INC        COM        41029310       316,164    509,942    509,942                          509,942                      
CERES GROUP INC       COM        15677210       315,597    191,271    191,271                          191,271                      
BP PRUDHOE BAY RTY T  UNIT BEN I 05563010       315,430     21,099     21,099                           21,099                      
WYNDHAM INTL INC      CL A       98310110       313,059  1,490,758  1,483,758      7,000             1,488,958                 1,800
SIMPLETECH INC        COM        82882310       311,365    124,546    124,546                          124,546                      
BRIDGFORD FOODS CORP  COM        10876310       311,198     35,647     35,647                           35,647                      
WIPRO LTD             SPON ADR 1 97651M10       310,476     11,049     11,049                           11,049                      
DOCUCORP INTL INC     COM        25591110       310,161     94,274     94,274                           94,274                      
ALAMOSA HLDGS INC     COM        01158910       309,291    859,143    859,043                  100     857,543         100     1,500
FEDDERS CORP          COM NEW    31313550       309,210     93,985     93,985                           93,985                      
TOUCH AMERICA HLDGS   COM        89153910       306,818  3,409,092  1,608,632  1,799,660       800   1,220,730   1,796,112   392,250
MED-DESIGN CORP       COM        58392610       306,021     97,459     97,459                           97,459                      
ACACIA RESH CORP      ACACIA TCH 00388130       305,740    252,678    252,656                   22     207,876          22    44,780
HANSON PLC            SPON ADR N 41135240       305,721     12,453     12,453                           12,453                      
ERICSSON L M TEL CO   ADR B SEK  29482160       304,580     47,890     44,830      3,060                47,890                      
MAINE PUB SVC CO      COM        56048310       303,565     10,900     10,600        300                10,900                      
US UNWIRED INC        COM        90338R10       302,482  1,008,274  1,008,274                        1,008,274                      
ASK JEEVES INC        COM        04517410       299,880     42,356     42,356                           42,356                      
STRATOS LIGHTWAVE IN  COM NEW    86310020       298,711     95,741     95,741                           95,741                      
MOSSIMO INC           COM        61969610       298,531     61,936     61,936                           61,936                      
PENTON MEDIA INC      COM        70966810       297,556    541,011    239,011      2,000   300,000     241,011     300,000          
ALASKA COMMUNICATION  COM        01167P10       293,527    146,837    146,837                          146,837                      
NOVADIGM INC          COM        66993710       288,999    156,216    156,216                          156,216                      
PROTECTION ONE INC    COM        74366330       286,629    180,270    180,270                          180,270                      
RANK GROUP PLC        SPONSORED  75303710       285,172     39,280     39,280                           39,280                      
GRAY TELEVISION INC   COM        38937510       285,138     31,682     31,682                           31,682                      
MARVELL TECHNOLOGY G  ORD        G5876H10       284,433     13,423     13,423                           12,245                 1,178
ORIX CORP             SPONSORED  68633010       284,418     10,835     10,835                           10,835                      
BOC GROUP PLC         SPONSORED  05561760       283,570     11,617     11,617                           11,617                      
CAMCO FINL CORP       COM        13261810       283,232     17,702     17,702                           17,702                      
NOVOSTE CORP          COM        67010C10       277,630     30,576     30,576                           30,576                      
ICICI BK LTD          ADR        45104G10       276,444     43,880     43,880                           32,953      10,927          
META GROUP INC        COM        59100210       272,296     71,846      9,798     13,986    48,062      23,784      48,062          
ACACIA RESH CORP      COMBIMTRX  00388120       270,704    143,992    143,980                   12     118,984          12    24,996
MICROSTRATEGY INC     CL A NEW   59497240       270,634     11,225     11,225                           11,225                      
AU OPTRONICS CORP     SPONSORED  00225510       269,318     47,667     47,667                           37,789                 9,878
VISTACARE INC         CL A       92839Y10       269,086     15,085     15,085                           15,085                      
XOMA LTD              ORD        G9825R10       267,747     67,613     67,613                           67,613                      
Page Total                                   12,158,981                                                                             

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        Issuer         Class      Number       Value      Prin Amt               Defined     Other                                  
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GRUPO AEROPORTUARIO   SPON ADR S 40051E20       266,016     23,858      23,858                           13,841      8,234     1,783
TREND MICRO INC       SPONS ADR  89486M20       265,871     18,697      18,697                           18,697                     
MMO2 PLC              ADR        55309W10       264,946     37,688      37,688                           37,688                     
INFOGRAMES INC        COM        45665T10       264,625    148,666     148,666                          148,666                     
PORTUGAL TELECOM SGP  SPONSORED  73727310       264,022     38,713      38,713                           38,713                     
DICKS SPORTING GOODS  COM        25339310       261,174     11,400      11,400                           11,400                     
GROUP 1 SOFTWARE INC  COM        39943Y10       259,200     14,400      14,200                  200      14,200        200          
HILFIGER TOMMY CORP   ORD        G8915Z10       258,790     35,794      35,794                           35,794                     
SONIC INNOVATIONS IN  COM        83545M10       258,736    107,807     107,807                          107,807                     
MIDWEST EXPRESS HLDG  COM        59791110       258,567    200,440     200,440                          158,390               42,050
FIRST BANCTRUST CORP  COM        31868F10       257,397     14,420      14,420                           14,420                     
BIO-REFERENCE LABS I  COM $.01 N 09057G60       256,717     61,269      61,269                           61,269                     
NATURAL RESOURCE PAR  COM UNIT L 63900P10       256,032     11,200      11,200                           11,200                     
LEAPFROG ENTERPRISES  CL A       52186N10       252,704     10,600      10,600                           10,600                     
DIGI INTL INC         COM        25379810       250,848     77,184      76,822        362                77,184                     
UNITED UTILS PLC      SPONSORED  91311Q10       248,349     13,071      13,071                           13,071                     
ASHWORTH INC          COM        04516H10       247,548     38,984      38,984                           38,984                     
NATIONAL BK GREECE S  SPONSORED  63364340       247,378    109,946     109,946                          109,946                     
PORTFOLIO RECOVERY A  COM        73640Q10       245,808     10,800      10,800                           10,800                     
VIEWPOINT CORP        COM        92672P10       244,558    531,648     531,648                          454,398               77,250
ALLIED DOMECQ PLC     SPON ADR N 01912120       244,053     12,439      12,439                           12,439                     
FRESENIUS MED CARE A  SPONSORED  35802910       242,598     14,212      14,212                           14,212                     
WHITMAN ED GROUP INC  COM        96652410       239,360     17,600      17,600                           17,600                     
ROYAL APPLIANCE MFG   COM        78007610       238,784     32,532      31,072                1,460      31,072      1,460          
MTC TECHNOLOGIES INC  COM        55377A10       237,500     12,300      12,300                           12,300                     
MEDSOURCE TECHNOLOGI  COM        58505Y10       236,852    130,858     130,858                          130,858                     
EDGAR ONLINE INC      COM        27976510       236,740    266,000                          266,000                266,000          
LAFARGE COPPEE S A    SPON ADR N 50586140       235,964     16,501      16,501                           16,501                     
CRIIMI MAE INC        COM NEW    22660350       232,750     26,600      26,600                           26,600                     
HAMPSHIRE GROUP LTD   COM        40885910       232,050     11,050      11,050                           11,050                     
ADVANCED POWER TECHN  COM        00761E10       231,831     75,762      75,762                           75,762                     
TPG N V               SPONSORED  89233910       231,814     15,444      15,444                           15,444                     
OMI CORP NEW          COM        Y6476W10       231,042     49,158      49,158                           49,158                     
IMPCO TECHNOLOGIES I  COM        45255W10       229,612    114,235     114,235                          114,235                     
SELECT COMFORT CORP   COM        81616X10       228,841     22,680      22,680                           22,680                     
ELECTROGLAS INC       COM        28532410       227,973    259,061     259,061                          259,061                     
NETWORK EQUIP TECHNO  COM        64120810       226,685     37,593      37,593                           37,593                     
HELLENIC TELECOM ORG  SPONSORED  42332530       226,623     47,912      47,912                           47,912                     
IMPAC MED SYS INC     COM        45255A10       225,028     10,100      10,100                           10,100                     
OSTEOTECH INC         COM        68858210       224,990     36,114      36,114                           36,114                     
SELECT SECTOR SPDR T  SBI INT-EN 81369Y50       223,891     10,031                  9,231       800       9,231        800          
Page Total                                   10,014,267                                                                             

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                                                                          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                                    
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
ATLANTIC DATA SERVIC  COM        04852310         221,850     87,000    12,000     75,000               87,000                      
CNS INC               COM        12613610         221,354     32,600    12,600     20,000               32,600                      
PECHINEY              SPONSORED  70515120         220,600     17,935    17,935                          17,935                      
RIGEL PHARMACEUTICAL  COM        76655910         219,825    297,061   297,061                         288,861                 8,200
SAFENET INC           COM        78645R10         219,120     10,694    10,194        500               10,694                      
URSTADT BIDDLE PPTYS  COM        91728610         214,538     17,672    17,672                          17,672                      
KANEB SERVICES LLC    COM        48417310         213,730     10,139    10,139                          10,139                      
LIONBRIDGE TECHNOLOG  COM        53625210         211,899    102,864     6,621               96,243      6,621     96,243           
READ-RITE CORP        COM NEW    75524620         211,439    325,291   325,271         20              260,531                64,760
IMPERIAL CHEM INDS P  ADR NEW    45270450         209,436     34,906    34,906                          34,906                      
COMMUNITY BK NORTHN   COM        20356610         207,790     11,000    11,000                          11,000                      
SCICLONE PHARMACEUTI  COM        80862K10         206,908     34,658    34,658                          34,658                      
ATLAS AIR WORLDWIDE   COM        04916410         205,262    256,578   254,838      1,740              256,578                      
KIRKLANDS INC         COM        49749810         205,000     16,400    16,400                          16,400                      
CCF HLDG CO           COM        12487X10         204,975     11,250    11,250                          11,250                      
FINDWHAT COM          COM        31779410         204,750     19,500    19,500                          19,500                      
CAPTARIS INC          COM        14071N10         204,401     70,727    70,727                          70,727                      
GENERAL MARITIME COR  SHS        Y2692M10         201,450     23,700    23,700                          23,700                      
Page Total                                      3,804,327                                                                           
Grand Total                               295,964,125,156                                                                           

TOTAL MARKET VALUE                        295,964,125,156                                                                           

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Dates Referenced Herein and Documents Incorporated by Reference

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	5/12/03
	5/9/03	1		10-Q
For Period end:	3/31/03	1	3	10-Q
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Filing Submission 0000927016-03-002529 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

State Street Corp. – ‘13F-HR’ for 3/31/03

On: Monday, 5/12/03, at 11:59am ET · Effective: 5/12/03 · For: 3/31/03 · Accession #: 927016-3-2529 · File #: 28-00399

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein and Documents Incorporated by Reference

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents