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State Street Corp. – ‘13F-HR’ for 12/31/02

On: Wednesday, 2/5/03, at 5:23pm ET · Effective: 2/5/03 · For: 12/31/02 · Accession #: 927016-3-401 · File #: 28-00399

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

 2/05/03  State Street Corp.                13F-HR     12/31/02    1:308K                                   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 13F                                              86    564K 

13F-HR 1st Page of 86 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: December 31, 2002                    
                       -----------------

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:             Frederick 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       January 28, 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]  13F COMBINATION REPORT. (Check here if a portion of the holdings for this  
     reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)                                          

List of Other Managers Reporting for this Manager:                              
(if there are no entries in this list, omit this section.)                      

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

13F-HR 2nd Page of 86 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:     3,265                               
             -----
Form 13F Information Table Value Total:     292,135,808                         
                   -----------
                   (thousands)

List of Other Included Managers:                                                

Provide a numbered list of the names(s) and Form 13F file number(s) of all      
institutional investment managers with respect to which this report is filed,   
other than the manager filing this report. [If there are no entries in this     
list, state "NONE" and omit the column headings and list entries.]              

---------------------------------------------------------------------     
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            
---------------------------------------------------------------------     

13F-HR 3rd Page of 86 TOC 1st Previous Next ↓Bottom Just 3rd
State Street Corporation (STT)
 SEC13F Report - December 31, 2002

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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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CITIGROUP INC     COM       17296710  8,550,641,023 242,984,968 226,825,775  15,563,337   595,856 124,661,861 105,779,970 12,543,137
INTERNATIONAL                                                                                                                       
 BUSINE           COM       45920010  8,239,937,485 106,321,774  80,850,649  25,145,958   325,167  43,936,783  58,207,917  4,177,074
MICROSOFT CORP    COM       59491810  7,358,800,720 142,336,571 139,214,662   2,291,263   830,646 123,918,690   4,201,205 14,216,676
GENERAL ELEC                                                                                                                        
 CO               COM       36960410  6,673,782,912 274,077,327 262,119,789   6,799,152 5,158,386 231,294,336  18,341,694 24,441,297
JOHNSON &                                                                                                                           
 JOHNSON          COM       47816010  6,650,383,371 123,820,208 119,103,664   2,877,877 1,838,667  73,049,926  42,473,429  8,296,853
EXXON MOBIL CORP  COM       30231G10  6,390,287,464 182,893,173 175,170,554   4,300,798 3,421,821 162,035,863   5,164,113 15,693,197
WAL MART STORES                                                                                                                     
 INC              COM       93114210  5,395,965,419 106,829,646 103,481,513   2,153,709 1,194,424  93,662,275   3,966,753  9,200,618
MORGAN STANLEY    COM NEW   61744644  5,350,625,503 100,121,729  26,924,552 107,038,153    71,000  25,531,977 105,974,618  2,527,110
PFIZER INC        COM       71708110  5,057,532,898 165,441,050 159,004,687   3,798,481 2,637,882 141,802,521   8,368,326 15,270,203
LOCKHEED MARTIN                                                                                                                     
 CORP             COM       53983010  4,787,185,441  82,894,986  82,797,866      88,254     8,866   9,810,303      80,810 73,003,873
BELLSOUTH CORP    COM       07986010  4,052,741,942 156,657,980 153,187,600   3,115,265   355,115  43,929,950 107,661,871  5,066,159
3M CO             COM       88579Y10  3,970,618,309  32,202,906  27,501,523   4,400,250   301,133  13,304,651  17,768,862  1,129,393
MERRILL LYNCH &                                                                                                                     
 CO I             COM       59018810  3,910,593,802 103,045,950  22,032,666  81,000,324    12,960  19,596,321  81,122,044  2,327,585
AMERICAN INTL                                                                                                                       
 GROUP            COM       02687410  3,871,175,292  66,917,464  63,662,799   2,120,531 1,134,134  58,305,013   1,794,319  6,818,132
MERCK & CO INC    COM       58933110  3,712,074,170  65,572,764  61,876,147   2,096,664 1,599,953  56,320,864   3,100,599  6,151,301
GENERAL MTRS                                                                                                                        
 CORP             COM       37044210  3,606,003,663  97,829,725  97,744,657      57,370    27,698  16,689,272  79,773,652  1,366,801
PROCTER & GAMBLE                                                                                                                    
 CO               COM       74271810  3,414,071,518  39,726,222  37,735,480   1,128,572   862,170  34,506,311   1,717,570  3,502,341
BOEING CO         COM       09702310  3,077,582,534  93,288,346  92,138,895   1,104,453    44,998  21,706,169  69,655,942  1,926,235
COCA COLA CO      COM       19121610  2,914,502,577  66,480,442  63,684,537   1,497,807 1,298,098  57,357,777   2,880,908  6,241,757
INTEL CORP        COM       45814010  2,898,597,270 186,165,528 179,060,148   4,589,440 2,515,940 161,212,213   6,711,111 18,242,204
VERIZON                                                                                                                             
 COMMUNICATIO     COM       92343V10  2,870,176,075  74,069,060  72,486,407   1,020,847   561,806  64,206,896   2,319,908  7,542,256
BANK OF AMERICA                                                                                                                     
 CORP             COM       06050510  2,835,491,831  40,757,393  40,220,015     451,714    85,664  36,063,998     504,309  4,189,086
BP PLC            SPONSORED 05562210  2,767,972,889  68,092,814  67,977,284     115,530               557,391  67,530,433      4,990
TARGET CORP       COM       87612E10  2,617,191,150  87,239,705  86,316,751     718,676   204,278  20,207,326  64,776,804  2,255,575
CISCO SYS INC     COM       17275R10  2,585,317,592 197,352,488 192,305,354   3,512,282 1,534,852 171,020,944   6,132,831 20,198,713
SBC                                                                                                                                 
 COMMUNICATIONS I COM       78387G10  2,578,836,987  95,124,935  90,683,890   3,917,651   523,394  82,124,060   3,950,800  9,050,075
LOWES COS INC     COM       54866110  2,537,513,587  67,667,029  19,033,606  48,516,262   117,161  16,755,584  48,889,713  2,021,732
HONEYWELL INTL                                                                                                                      
 INC              COM       43851610  2,340,414,912  97,517,288  24,083,832  73,391,400    42,056  22,165,724  73,437,375  1,914,189
CHEVRONTEXACO                                                                                                                       
 CORP             COM       16676410  2,333,076,443  35,094,411  27,589,713   7,320,911   183,787  24,928,442   7,556,758  2,609,211
PHILIP MORRIS                                                                                                                       
 COS IN           COM       71815410  2,188,169,752  53,988,891  53,156,551     543,561   288,779  49,434,042   1,386,870  3,167,979
WELLS FARGO                                                                                                                         
 & CO NEW         COM       94974610  2,098,484,590  44,772,447  42,884,037   1,304,308   584,102  39,190,576   1,037,041  4,544,830
PEPSICO INC       COM       71344810  2,054,818,141  48,669,307  45,932,905   1,740,633   995,769  41,693,393   2,150,997  4,824,917
DELL COMPUTER                                                                                                                       
 CORP             COM       24702510  1,862,214,940  69,641,546  68,002,647   1,403,386   235,513  60,697,266   1,878,141  7,066,139
VIACOM INC        CL B      92552430  1,748,876,521  42,906,686  42,671,812     209,271    25,603  38,174,129     476,403  4,256,154
LILLY ELI & CO    COM       53245710  1,731,137,190  27,262,003  27,008,854     209,525    43,624  23,766,141     802,635  2,693,227
FEDERAL NATL MTG                                                                                                                    
 ASS              COM       31358610  1,711,852,307  26,610,482  26,367,131     194,799    48,552  23,181,643     689,116  2,739,723
Page Total                          136,744,648,220                                                                                 

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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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DU PONT E I DE                                                                                                                      
 NEMOU             COM         26353410 1,680,507,464  39,634,610  38,863,921    471,802   298,887  36,835,868    563,965  2,234,777
AMGEN INC          COM         03116210 1,624,058,097  33,596,568  33,093,962    354,420   148,186  29,049,934    990,162  3,556,472
ABBOTT LABS        COM         00282410 1,591,745,480  39,793,637  38,398,013    710,230   685,394  34,290,525  1,739,064  3,764,048
HOME DEPOT INC     COM         43707610 1,566,494,709  65,216,266  62,532,403  2,020,500   663,363  57,686,485  1,249,636  6,280,145
AOL TIME WARNER                                                                                                                     
 INC               COM         00184A10 1,474,606,071 112,565,349 111,951,218    554,684    59,447  99,524,605  1,184,407 11,856,337
DUKE ENERGY CORP   COM         26439910 1,460,383,255  74,738,140  24,298,868 50,313,582   125,690  22,144,093 50,466,088  2,127,959
HEWLETT PACKARD                                                                                                                     
 CO                COM         42823610 1,459,247,904  84,058,059  81,878,790  1,067,716 1,111,553  74,060,838  1,892,727  8,104,494
AMERICAN EXPRESS                                                                                                                    
 CO                COM         02581610 1,456,665,152  41,206,935  40,111,484    911,171   184,280  33,757,382  3,795,544  3,654,009
MEDTRONIC INC      COM         58505510 1,423,865,654  31,225,124  30,049,282    918,774   257,068  26,849,772  1,087,219  3,288,133
UNITED PARCEL                                                                                                                       
 SERVIC            CL B        91131210 1,416,965,724  22,462,995  22,245,188    186,360    31,447  19,635,895    728,697  2,098,403
ORACLE CORP        COM         68389X10 1,409,774,014 130,534,631 129,782,607    608,734   143,290 114,524,305  3,513,504 12,496,822
J P MORGAN CHASE                                                                                                                    
 & C               COM         46625H10 1,403,852,184  58,493,841  57,524,865    590,044   378,932  52,202,011    895,474  5,396,356
PHARMACIA CORP     COM         71713U10 1,381,279,035  33,044,953  32,713,960    260,055    70,938  29,141,722    764,441  3,138,790
INTL PAPER CO      COM         46014610 1,358,003,648  38,833,390  15,895,631 22,928,047     9,712  15,463,243 22,296,937  1,073,210
SOUTHWEST AIRLS                                                                                                                     
 CO                COM         84474110 1,314,506,139  94,568,787  94,469,468     71,487    27,832  15,643,777 77,259,683  1,665,327
WACHOVIA CORP 2ND                                                                                                                   
 NE                COM         92990310 1,272,350,700  34,916,320  34,411,009    378,645   126,666  30,845,372    490,911  3,580,037
WYETH              COM         98302410 1,254,336,571  33,538,411  32,149,234    752,137   637,040  29,062,359  1,349,900  3,126,152
COMCAST CORP NEW   CL A        20030N10 1,214,352,986  51,521,128  48,315,825  3,131,839    73,464  43,618,762  3,427,294  4,475,072
BRISTOL MYERS                                                                                                                       
 SQUIBB            COM         11012210 1,171,724,864  50,614,465  48,755,587    904,950   953,928  43,672,586  2,255,594  4,686,285
GILLETTE CO        COM         37576610 1,143,830,882  37,675,589  27,208,411 10,179,080   288,098  24,467,318 10,359,399  2,848,872
US BANCORP DEL     COM NEW     90297330 1,095,851,664  51,642,397  50,957,947    606,318    78,132  45,656,671    594,937  5,390,789
BANK ONE CORP      COM         06423A10 1,082,891,448  29,627,673  29,483,346    112,594    31,733  25,876,776    502,120  3,248,777
FEDERAL HOME LN                                                                                                                     
 MTG               COM         31340030 1,082,821,403  18,337,365  17,820,781    403,221   113,363  16,131,560    298,129  1,907,676
ANHEUSER BUSCH                                                                                                                      
 COS I             COM         03522910 1,066,413,946  22,033,346  21,445,444    367,914   219,988  19,296,133    681,458  2,055,755
PROGRESS ENERGY                                                                                                                     
 INC               COM         74326310 1,056,837,409  24,379,179  24,357,716     16,353     5,110   5,594,310 18,254,510    530,359
UNITED                                                                                                                              
 TECHNOLOGIES      COM         91301710 1,016,983,569  16,418,850  16,214,203    120,331    84,316  14,948,557    219,237  1,251,056
PENNEY J C INC     COM         70816010 1,009,553,119  43,874,538  43,833,695     40,643       200   6,817,351 36,229,290    827,897
KEYCORP NEW        COM         49326710   993,446,670  39,516,574  39,431,659     63,013    21,902  10,237,830 28,229,854  1,048,890
CONAGRA FOODS                                                                                                                       
 INC               COM         20588710   961,333,704  38,437,973  16,711,217 21,700,486    26,270  12,650,425 24,474,016  1,313,532
DISNEY WALT CO     COM DISNEY  25468710   939,158,587  57,581,765  55,056,769  1,685,641   839,355  51,029,652  1,330,596  5,221,517
WASHINGTON MUT                                                                                                                      
 INC               COM         93932210   895,249,296  25,926,710  25,814,228    106,803     5,679  22,847,330    288,446  2,790,934
FIFTH THIRD                                                                                                                         
  BANCORP          COM         31677310   867,364,910  14,814,089  13,557,969    883,085   373,035  12,628,277    748,748  1,437,064
FIRST DATA CORP    COM         31996310   861,897,211  24,340,503  19,993,864  4,259,785    86,854  17,925,774  4,423,157  1,991,572
NORTHROP GRUMMAN                                                                                                                    
 COR               COM         66680710   777,723,593   8,017,769   8,003,671     11,220     2,878   3,602,961  4,066,305    348,503
WALGREEN CO        COM         93142210   776,291,703  26,594,440  24,961,432  1,043,326   589,682  22,698,860  1,251,040  2,644,540
CONOCOPHILLIPS     COM         20825C10   769,430,227  15,900,604  15,755,573    100,266    44,765  14,483,016    208,743  1,208,845
AUTOMATIC DATA                                                                                                                      
 PROCE             COM         05301510   760,119,896  19,366,112  16,319,081  2,044,024 1,003,007  16,234,821  1,408,307  1,722,984
SCHERING PLOUGH                                                                                                                     
 CORP              COM         80660510   756,664,000  34,083,964  33,578,305    317,645   188,014  30,197,559  1,228,210  2,658,195
QUALCOMM INC       COM         74752510   748,190,699  20,560,338  20,466,211     68,347    25,780  17,926,750    519,134  2,114,454
Page Total                             45,596,773,587                                                                               

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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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COLGATE PALMOLIVE CO COM        19416210    725,343,673  13,834,516  13,126,423    590,988   117,105 12,077,671    479,229 1,277,616
TYCO INTL LTD NEW    COM        90212410    724,329,494  42,408,050  42,389,834     18,216           37,251,558    466,050 4,690,442
SEARS ROEBUCK & CO   COM        81238710    723,391,619  30,204,243  30,183,198     18,725     2,320  7,170,006 22,295,789   738,448
FIRSTENERGY CORP     COM        33793210    714,607,341  21,674,472  21,502,010    170,282     2,180  7,772,741 13,104,215   797,516
GLAXOSMITHKLINE PLC  SPONSORED  37733W10    713,801,798  19,055,040  18,764,149    290,891           19,046,130                8,910
FLEETBOSTON FINL COR COM        33903010    710,474,360  29,237,628  28,431,257    570,339   236,032 25,788,063    512,505 2,937,060
CARDINAL HEALTH INC  COM        14149Y10    701,173,204  11,846,143  11,468,881    325,952    51,310 10,454,295    290,011 1,101,837
GOLDMAN SACHS GROUP  COM        38141G10    700,351,840  10,284,168   9,875,965    371,474    36,729  9,077,728    334,453   871,987
AT&T CORP            COM NEW    00195750    697,685,075  26,720,991  24,769,578  1,908,655    42,758 22,578,748  1,958,004 2,184,239
MARSH & MCLENNAN COS COM        57174810    697,400,026  15,091,972  13,784,491  1,029,018   278,463 13,002,372    631,643 1,457,957
DOW CHEM CO          COM        26054310    691,729,780  23,290,565  23,091,509    115,222    83,834 20,989,732    305,386 1,995,447
TEXAS INSTRS INC     COM        88250810    681,003,279  45,369,972  45,110,646    191,302    68,024 40,208,906    493,186 4,667,880
KIMBERLY CLARK CORP  COM        49436810    679,727,534  14,319,097  13,584,563    521,417   213,117 12,455,699    489,272 1,374,126
ALLSTATE CORP        COM        02000210    651,895,632  17,623,564  17,558,168     57,513     7,883 15,731,780    211,642 1,680,142
UNITEDHEALTH GROUP I COM        91324P10    647,410,069   7,753,414   7,721,973     28,901     2,540  6,808,543    166,744   778,127
DELPHI CORP          COM        24712610    644,971,361  80,120,666  79,845,251    254,282    21,133 12,786,954 65,981,765 1,351,947
AIR PRODS & CHEMS IN COM        00915810    637,994,416  14,923,846   5,736,861  9,008,628   178,357  5,269,602  9,082,071   572,173
STATE STR CORP       COM        85747710    629,821,998  16,149,282   7,880,475  7,939,369   329,438  7,244,570  8,102,546   802,166
SYSCO CORP           COM        87182910    616,086,841  20,680,995  17,024,232  2,223,008 1,433,755 16,997,242  1,864,632 1,819,121
MBNA CORP            COM        55262L10    610,131,624  32,078,424  31,817,081    181,926    79,417 28,007,130    391,839 3,679,455
CLEAR CHANNEL COMMUN COM        18450210    601,527,786  16,131,075  15,822,293    284,604    24,178 14,348,990    183,045 1,599,040
BAXTER INTL INC      COM        07181310    591,501,764  21,125,063  15,695,002  5,405,393    24,668 13,961,418  5,602,301 1,561,344
EMERSON ELEC CO      COM        29101110    589,144,540  11,585,930  10,586,889    641,489   357,552  9,811,043    651,620 1,123,267
APPLIED MATLS INC    COM        03822210    582,601,751  44,712,337  42,980,391  1,382,488   349,458 38,854,715  1,382,878 4,474,744
ALCOA INC            COM        01381710    580,662,655  25,490,020  25,410,576     68,804    10,640 23,363,012    237,202 1,889,806
MCDONALDS CORP       COM        58013510    580,477,081  36,099,321  35,127,930    724,417   246,974 31,952,989    616,939 3,529,393
CATERPILLAR INC DEL  COM        14912310    563,342,317  12,321,573  12,192,091     91,580    37,902 11,423,154    126,138   772,281
GENERAL MTRS CORP    CL H NEW   37044283    550,840,889  51,480,457  51,428,111     38,913    13,433  7,754,374 43,134,732   591,351
HCA INC              COM        40411910    543,633,939  13,099,613  12,622,697    416,202    60,714 11,566,767    336,444 1,196,402
ILLINOIS TOOL WKS IN COM        45230810    536,225,963   8,267,437   7,349,484    631,291   286,662  7,080,728    361,121   825,588
SOUTHERN CO          COM        84258710    530,963,322  18,702,477  18,621,733     73,839     6,905 16,857,632    205,858 1,638,987
MEADWESTVACO CORP    COM        58333410    524,904,275  21,242,585  21,226,298     11,783     4,504  5,013,421 15,763,389   465,775
MOTOROLA INC         COM        62007610    519,734,116  60,084,869  58,718,470    868,728   497,671 53,348,924  1,081,999 5,653,946
PG&E CORP            COM        69331C10    499,868,311  35,961,749  35,929,359     31,810       580 10,212,729 24,795,161   953,859
ELECTRONIC DATA SYS  COM        28566110    498,852,403  27,067,412  15,220,237 11,845,351     1,824 10,791,871 15,086,046 1,189,495
EXELON CORP          COM        30161N10    495,105,131   9,382,322   9,326,599     48,299     7,424  8,339,484    114,653   928,185
EDISON INTL          COM        28102010    490,284,601  41,374,228  41,357,028     16,360       840  8,243,614 32,368,168   762,446
SCHLUMBERGER LTD     COM        80685710    480,446,827  11,414,750  11,410,350      4,400           10,007,961    148,994 1,257,795
GANNETT INC          COM        36473010    480,035,126   6,685,726   6,551,758     63,149    70,819  5,898,903    152,893   633,930
Page Total                               23,839,483,761                                                                             

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                                                                           Investment Discretion        Voting Authority            
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     Issuer          Class       Number        Value       Prin Amt                Defined     Other                                

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SARA LEE CORP        COM        80311110    469,231,304  20,845,460  20,670,477     92,920    82,063 18,370,518    591,066 1,883,876
EBAY INC             COM        27864210    461,485,598   6,804,565   6,793,256     11,109       200  5,862,566    190,500   751,499
NATIONAL CITY CORP   COM        63540510    458,926,004  16,798,170  16,211,305     78,282   508,583 14,510,293    673,080 1,614,797
AON CORP             COM        03738910    458,640,189  24,279,523  10,841,332 13,428,620     9,571 10,084,940 13,483,692   710,891
METLIFE INC          COM        59156R10    456,098,660  16,867,554  16,827,683     38,576     1,295 14,768,077    182,936 1,916,541
TRAVELERS PPTY CAS C CL B       89420G40    453,553,876  30,959,309  22,571,186  8,379,879     8,244 20,569,396  8,563,635 1,826,278
EASTMAN KODAK CO     COM        27746110    453,473,593  12,941,598  12,882,724     36,694    22,180 11,856,582    132,896   952,120
KOHLS CORP           COM        50025510    453,447,278   8,104,509   8,068,064     33,780     2,665  7,099,193    211,448   793,868
FORD MTR CO DEL      COM PAR $0 34537086    448,367,740  48,211,585  48,032,722    150,947    27,916 42,890,098    485,969 4,835,518
FEDEX CORP           COM        31428X10    444,912,891   8,205,697   8,103,325     28,477    73,895  7,243,048    148,440   814,209
GENERAL MLS INC      COM        37033410    444,412,220   9,465,649   9,026,360    195,357   243,932  8,046,694    489,352   929,603
DOMINION RES INC VA  COM        25746U10    444,318,107   8,093,226   7,990,496     64,001    38,729  7,293,621    114,006   685,599
FOREST LABS INC      COM        34583810    437,374,543   4,453,009   4,418,589     12,600    21,820  3,901,021    150,939   401,049
ALLTEL CORP          COM        02003910    436,820,763   8,565,113   7,624,607    786,358   154,148  7,737,337    227,879   599,897
PRUDENTIAL FINL INC  COM        74432010    435,234,273  13,712,485  13,673,900     36,753     1,832 12,449,946    146,132 1,116,407
AFLAC INC            COM        00105510    432,266,908  14,351,491  14,135,355    166,326    49,810 12,590,627    207,283 1,553,581
BANK NEW YORK INC    COM        06405710    428,269,689  17,874,361  17,675,023    107,601    91,737 15,954,558    269,338 1,650,465
WASTE MGMT INC DEL   COM        94106L10    427,547,067  18,653,886  14,780,634  3,871,337     1,915 13,220,074  3,956,626 1,477,186
BERKSHIRE HATHAWAY I CL B       08467020    413,717,558     170,746     166,724      1,637     2,385      2,116    168,554        76
GENERAL DYNAMICS COR COM        36955010    413,234,031   5,206,426   4,990,041    185,041    31,344  4,705,166     61,434   439,826
BOSTON SCIENTIFIC CO COM        10113710    399,610,273   9,398,172   9,370,872     25,700     1,600  8,196,625    218,866   982,681
RAYTHEON CO          COM NEW    75511150    390,553,843  12,700,938  12,536,859    140,315    23,764  8,956,291  2,949,103   795,544
SUNTRUST BKS INC     COM        86791410    389,846,161   6,849,019   6,808,455     38,424     2,140  6,038,274     71,757   738,988
XEROX CORP           COM        98412110    388,937,851  48,315,261  18,881,577 29,432,984       700 16,790,894 29,497,648 2,026,719
BB&T CORP            COM        05493710    386,542,947  10,449,931  10,420,558     29,073       300  9,518,175    125,583   806,173
UNION PAC CORP       COM        90781810    383,480,042   6,405,212   6,296,050     47,575    61,587  5,677,388    127,765   600,059
AT&T WIRELESS SVCS I COM        00209A10    374,578,439  66,297,069  65,935,892    314,279    46,898 58,741,691    682,184 6,873,194
BECTON DICKINSON & C COM        07588710    368,960,980  12,022,189  11,993,794     22,515     5,880  6,500,089  4,830,271   691,829
HARLEY DAVIDSON INC  COM        41282210    368,794,595   7,982,567   7,703,993    244,718    33,856  6,905,749    233,948   842,870
SLM CORP             COM        78442P10    363,876,210   3,503,526   3,492,803     10,503       220  3,077,432     97,015   329,079
STRYKER CORP         COM        86366710    363,699,720   5,418,649   4,734,924    530,117   153,608  4,716,500    258,746   443,403
ANADARKO PETE CORP   COM        03251110    360,564,376   7,527,440   6,928,110    439,381   159,949  6,617,239    229,069   681,132
E M C CORP MASS      COM        26864810    353,518,052  57,576,230  56,459,364    776,505   340,361 50,701,261    895,722 5,979,247
SCHWAB CHARLES CORP  COM        80851310    346,127,716  31,901,172  31,739,346    147,238    14,588 27,636,587    864,754 3,399,831
PNC FINL SVCS GROUP  COM        69347510    339,530,406   8,103,351   8,006,140     61,639    35,572  7,176,020    100,532   826,799
TRIBUNE CO NEW       COM        89604710    334,470,404   7,357,466   7,202,536     83,703    71,227  6,497,474    145,157   714,835
AVON PRODS INC       COM        05430310    334,290,177   6,205,498   6,165,334     35,059     5,105  5,404,614    164,912   635,972
HOUSEHOLD INTL INC   COM        44181510    334,047,740  12,011,785  11,965,940     39,445     6,400 10,779,406    120,901 1,111,478
MCGRAW HILL COS INC  COM        58064510    332,178,602   5,496,006   5,257,178    135,197   103,631  4,723,071    233,243   539,692
Page Total                               15,784,940,826                                                                             

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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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ENTERGY CORP NEW     COM        29364G10    329,484,264   7,227,117   6,934,130    262,557    30,430  6,561,861    109,435   555,821
PEPSI BOTTLING GROUP COM        71340910    327,946,803  12,760,576  12,740,981     19,395       200  5,664,717  6,676,059   419,800
KROGER CO            COM        50104410    326,274,768  21,118,108  21,041,913     74,815     1,380 18,632,782    218,273 2,267,053
DEERE & CO           COM        24419910    324,229,742   7,071,532   7,050,679     17,898     2,955  6,264,579     51,358   755,595
GAP INC DEL          COM        36476010    320,543,996  20,653,608  20,590,406     62,502       700 17,966,531    521,541 2,165,536
HARTFORD FINL SVCS G COM        41651510    319,983,388   7,043,438   6,799,424    180,824    63,190  6,240,075    129,756   673,607
OMNICOM GROUP INC    COM        68191910    319,115,537   4,939,869   4,798,193    123,486    18,190  4,295,802    139,302   504,765
LEHMAN BROS HLDGS IN COM        52490810    316,260,642   5,934,709   5,905,497     27,451     1,761  5,315,960     62,179   556,570
HEINZ H J CO         COM        42307410    314,352,179   9,563,498   9,474,546     47,354    41,598  8,355,273    273,846   934,379
EQUITY OFFICE PROPER COM        29474110    313,910,095  12,566,457  12,419,293    147,164           11,261,677     99,725 1,205,055
WELLPOINT HEALTH NET COM        94973H10    313,798,948   4,409,766   4,398,748     10,738       280  3,975,055     26,918   407,793
SPRINT CORP          COM FON GR 85206110    313,450,920  21,647,163  21,547,205     94,060     5,898 19,398,176    248,777 2,000,210
COSTCO WHSL CORP NEW COM        22160K10    305,759,101  10,896,618  10,850,838     42,790     2,990  9,666,652    104,141 1,125,825
BURLINGTON NORTHN SA COM        12189T10    301,996,309  11,610,777  11,246,598    305,387    58,792 10,423,171    176,937 1,010,669
FPL GROUP INC        COM        30257110    299,914,249   4,987,764   4,882,942     60,012    44,810  4,469,426    104,897   413,441
PROGRESSIVE CORP OHI COM        74331510    297,458,695   5,993,526   5,965,015     19,193     9,318  5,237,002    149,798   606,726
OCCIDENTAL PETE CORP COM        67459910    295,766,143  10,395,998  10,362,536     32,582       880  9,357,617     82,105   956,276
KELLOGG CO           COM        48783610    294,082,761   8,581,347   8,553,067     25,595     2,685  7,506,265    266,921   808,161
BAKER HUGHES INC     COM        05722410    291,096,745   9,043,080   8,444,377    534,272    64,431  8,186,886    134,935   721,259
MELLON FINL CORP     COM        58551A10    286,783,284  10,983,657  10,741,564    190,175    51,918  9,541,512    319,148 1,122,997
CENDANT CORP         COM        15131310    283,814,549  27,081,541  26,978,873     59,733    42,935 24,130,029    290,834 2,660,678
NEXTEL COMMUNICATION CL A       65332V10    280,590,791  24,293,575  24,174,828    100,552    18,195 21,311,319    612,027 2,370,229
OWENS ILL INC        COM NEW    69076840    279,740,788  19,186,611  11,451,289  7,735,322              815,893 18,351,088    19,630
NEWMONT MINING CORP  COM        65163910    277,133,443   9,546,450   9,503,669     18,445    24,336  8,548,396    137,507   860,547
CARNIVAL CORP        COM        14365810    276,436,843  11,079,633  11,037,096     37,637     4,900  9,767,950    144,300 1,167,383
SAFEWAY INC          COM NEW    78651420    274,010,627  11,729,907  11,677,372     45,095     7,440 10,418,204    130,307 1,181,396
TJX COS INC NEW      COM        87254010    273,547,755  14,013,717  13,650,868    337,229    25,620 12,249,799    363,183 1,400,735
WEYERHAEUSER CO      COM        96216610    271,277,752   5,512,655   5,480,711     19,234    12,710  4,976,968     58,419   477,268
MAXIM INTEGRATED PRO COM        57772K10    267,900,875   8,108,380   8,052,873     42,076    13,431  7,094,784    214,427   799,169
DANAHER CORP DEL     COM        23585110    267,105,649   4,065,535   3,999,089     64,446     2,000  3,674,732     38,953   351,850
PRAXAIR INC          COM        74005P10    264,937,090   4,586,067   4,572,482     13,315       270  3,979,430     97,373   509,264
GOLDEN WEST FINL COR COM        38131710    264,365,858   3,681,463   3,672,137      9,226       100  3,222,461     48,365   410,637
GUIDANT CORP         COM        40169810    263,118,446   8,528,961   8,494,390     32,116     2,455  7,464,720    230,669   833,572
MASCO CORP           COM        57459910    262,211,703  12,456,613  12,402,946     34,483    19,184 10,971,807    136,027 1,348,779
WRIGLEY WM JR CO     COM        98252610    259,805,322   4,734,062   4,710,401     18,661     5,000  4,178,102    157,760   398,200
CVS CORP             COM        12665010    259,543,973  10,394,232  10,226,932     96,856    70,444  9,176,253    168,004 1,049,975
BED BATH & BEYOND IN COM        07589610    256,815,217   7,437,452   7,328,544     94,853    14,055  6,567,840    196,940   672,672
LIBERTY MEDIA CORP N COM SER A  53071810    253,948,629  28,405,887  25,301,359  3,023,932    80,596 26,130,157    127,116 2,148,614
PAYCHEX INC          COM        70432610    253,833,893   9,097,989   8,908,773    105,746    83,470  7,814,591    330,491   952,907
Page Total                               11,302,347,772                                                                             

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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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INTUIT               COM        46120210    253,575,855   5,404,430   5,386,465     16,045     1,920  4,765,284    131,483   507,663
CLOROX CO DEL        COM        18905410    249,789,705   6,055,508   6,036,128     11,300     8,080  5,230,940    174,350   650,218
ANTHEM INC           COM        03674B10    249,554,869   3,967,486   3,890,817     76,563       106  3,506,729     90,795   369,962
SUN MICROSYSTEMS INC COM        86681010    249,497,401  80,224,245  79,588,716    476,606   158,923 70,846,766    967,626 8,409,853
YUM BRANDS INC       COM        98849810    247,120,099  10,203,142  10,165,333     31,429     6,380  6,308,347  3,229,816   664,979
CAMPBELL SOUP CO     COM        13442910    246,131,392  10,487,064  10,447,522     28,702    10,840  8,949,831    271,447 1,265,786
AMERICAN ELEC PWR IN COM        02553710    244,957,997   8,962,971   8,928,553     27,387     7,031  8,062,800    116,461   783,710
CONSOLIDATED EDISON  COM        20911510    242,466,194   5,662,452   5,628,495     22,099    11,858  5,082,879     84,989   494,584
ANALOG DEVICES INC   COM        03265410    242,189,746  10,146,198   9,644,834    390,899   110,465  8,800,577    338,109 1,007,512
HARRAHS ENTMT INC    COM        41361910    239,719,392   6,053,520   6,047,948      5,472       100  2,734,202  3,037,280   282,038
NIKE INC             CL B       65410610    239,593,687   5,387,760   5,374,075      6,685     7,000  4,815,687     66,049   506,024
PPG INDS INC         COM        69350610    237,703,176   4,739,844   4,703,099     28,325     8,420  4,297,595     49,577   392,672
MATTEL INC           COM        57708110    237,628,768  12,408,813  12,355,289     51,739     1,785 10,904,828    296,548 1,207,437
BURLINGTON RES INC   COM        12201410    237,112,376   5,559,493   5,480,958     67,618    10,917  4,929,485     62,057   567,951
NORTHERN TR CORP     COM        66585910    235,528,429   6,719,784   5,218,159  1,165,155   336,470  5,759,251    385,776   574,757
STAPLES INC          COM        85503010    232,611,812  12,711,028  12,359,409    246,163   105,456 11,127,841    392,060 1,191,127
YAHOO INC            COM        98433210    231,053,131  14,131,690  14,102,445     28,215     1,030 12,262,002    359,590 1,510,098
LINEAR TECHNOLOGY CO COM        53567810    228,628,706   8,889,141   8,066,708    637,490   184,943  7,688,401    378,317   822,423
APACHE CORP          COM        03741110    227,311,624   3,988,623   3,896,077     70,191    22,355  3,533,460     50,518   404,645
HALLIBURTON CO       COM        40621610    227,293,364  12,148,229  12,113,796     32,253     2,180 10,789,516     95,351 1,263,362
PRINCIPAL FINANCIAL  COM        74251V10    224,066,294   7,436,651   7,414,471     20,980     1,200  6,755,586     86,250   594,815
NEWELL RUBBERMAID IN COM        65122910    223,399,375   7,365,624   7,308,607     54,717     2,300  6,389,426    186,734   789,464
AGILENT TECHNOLOGIES COM        00846U10    220,712,074  12,289,091  12,044,266    121,424   123,401 10,938,327    238,084 1,112,680
CHUBB CORP           COM        17123210    220,051,918   4,215,554   4,147,669     43,612    24,273  3,730,530     73,556   411,468
ALBERTSONS INC       COM        01310410    216,371,741   9,720,204   9,667,742     32,245    20,217  8,535,984    141,091 1,043,129
ST PAUL COS INC      COM        79286010    215,305,641   6,323,220   6,294,531     25,733     2,956  5,706,832     50,547   565,841
HANCOCK JOHN FINL SV COM        41014S10    214,977,395   7,705,283   7,676,519     16,419    12,345  6,931,642     84,358   689,283
HERSHEY FOODS CORP   COM        42786610    214,101,700   3,174,699   3,109,851     34,624    30,224  2,745,500    119,027   310,172
TENET HEALTHCARE COR COM        88033G10    213,464,630  13,016,136  12,985,953     29,523       660 11,715,648     74,751 1,225,737
ZIMMER HLDGS INC     COM        98956P10    212,453,189   5,116,888   4,996,084     59,607    61,197  4,395,300    224,175   497,413
PITNEY BOWES INC     COM        72447910    211,430,160   6,473,673   6,442,608     26,235     4,830  5,646,870    171,670   655,133
ST JUDE MED INC      COM        79084910    208,898,641   5,259,281   5,240,563     12,290     6,428  4,587,186    158,732   513,363
SOUTHTRUST CORP      COM        84473010    207,093,936   8,333,760   8,308,122     25,398       240  7,499,016     74,491   760,253
LEXMARK INTL NEW     CL A       52977110    206,665,701   3,415,962   3,386,626     29,236       100  3,047,419     81,493   287,050
DOW JONES & CO INC   COM        26056110    206,441,968   4,775,433   1,929,673     48,752 2,797,008  1,732,897  2,853,601   188,935
COMCAST CORP NEW     CL A SPL   20030N20    205,913,633   9,115,256   8,743,521    328,609    43,126  7,711,213     43,426 1,360,617
DTE ENERGY CO        COM        23333110    204,358,406   4,404,276   4,394,153      9,123     1,000  3,951,136     54,312   398,828
FORTUNE BRANDS INC   COM        34963110    204,298,895   4,392,580   4,010,354    335,080    47,146  3,604,744    395,607   392,229
KERR MCGEE CORP      COM        49238610    203,953,966   4,603,927   4,594,295      8,117     1,515  2,286,797  2,100,672   216,458
Page Total                                8,833,426,986                                                                             

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                                                                           Investment Discretion        Voting Authority            
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      Issuer         Class        Number        Value       Prin Amt               Defined   Other                                  

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BLOCK H & R INC        COM        09367110    202,963,167   5,048,835   5,004,613   29,022  15,200    4,406,781  131,226    510,828 
AVERY DENNISON CORP    COM        05361110    202,938,055   3,322,496   3,037,739  216,503  68,254    2,877,589  133,071    311,836 
ARCHER DANIELS MIDLA   COM        03948310    202,804,467  16,355,199  16,308,754   36,665   9,780   14,166,505  227,891  1,960,803 
COMERICA INC           COM        20034010    202,155,172   4,675,189   4,652,804   15,345   7,040    4,071,086   44,526    559,577 
CONCORD EFS INC        COM        20619710    201,667,616  12,812,428  12,780,479   31,429     520   11,346,247  325,734  1,140,447 
COMPUTER ASSOC INTL    COM        20491210    201,357,616  14,915,379  14,870,368   44,211     800   13,235,863  157,195  1,522,321 
XL CAP LTD             CL A       G9825510    199,075,026   2,577,023   2,576,223      800            2,298,642   26,200    252,181 
AUTOZONE INC           COM        05333210    197,094,565   2,789,732   2,783,287    6,345     100    2,479,853   72,582    237,297 
FRANKLIN RES INC       COM        35461310    196,265,765   5,758,972   5,474,840  228,695  55,437    5,113,889  119,602    525,481 
CAPITAL ONE FINL COR   COM        14040H10    196,251,978   6,603,364   6,395,336  180,968  27,060    5,988,082   93,296    521,986 
MCKESSON CORP          COM        58155Q10    196,217,203   7,259,238   7,244,233   14,805     200    6,374,555  120,936    763,747 
NORFOLK SOUTHERN COR   COM        65584410    195,556,133   9,782,698   9,673,595   69,583  39,520    8,569,529  135,900  1,077,269 
PUBLIC SVC ENTERPRIS   COM        74457310    194,498,650   6,059,148   6,043,235   14,778   1,135    5,439,427   68,717    551,004 
UNOCAL CORP            COM        91528910    193,751,485   6,335,889   6,271,356   25,053  39,480    5,691,965   85,701    558,223 
STARBUCKS CORP         COM        85524410    193,548,187   9,496,967   9,446,953   40,464   9,550    8,275,240  263,200    958,527 
COCA COLA ENTERPRISE   COM        19121910    193,192,862   8,894,699   8,863,189   30,980     530    8,119,725  102,721    672,253 
ECOLAB INC             COM        27886510    193,016,241   3,899,318   3,386,169  416,455  96,694    3,444,049  177,968    277,301 
QWEST COMMUNICATIONS   COM        74912110    192,727,055  38,545,411  38,430,074  110,049   5,288   34,641,920  382,342  3,521,149 
BIOMET INC             COM        09061310    191,457,455   6,680,302   6,640,606   38,766     930    5,899,375  213,168    567,759 
MARATHON OIL CORP      COM        56584910    187,982,034   8,829,593   8,803,488   20,465   5,640    7,876,399  138,094    815,100 
SIMON PPTY GROUP INC   COM        82880610    186,658,150   5,478,666   5,376,716  101,950            4,927,301   36,800    514,565 
EQUITY RESIDENTIAL     SH BEN INT 29476L10    185,588,168   7,550,373   7,549,973      400            6,875,109   52,900    622,364 
MAY DEPT STORES CO     COM        57777810    184,644,897   8,035,026   7,795,734  152,767  86,525    7,149,634  148,348    737,044 
JOHNSON CTLS INC       COM        47836610    182,980,088   2,282,401   2,272,712    6,489   3,200    2,018,735   25,697    237,969 
SUNGARD DATA SYS INC   COM        86736310    181,764,151   7,714,947   7,120,114  509,808  85,025    7,022,166  162,625    530,156 
BEST BUY INC           COM        08651610    180,868,019   7,489,359   7,444,788   38,457   6,114    6,567,631  209,999    711,729 
MARRIOTT INTL INC NE   CL A       57190320    180,176,905   5,481,500   5,443,755   36,580   1,165    4,898,059   60,163    523,278 
PPL CORP               COM        69351T10    179,670,906   5,180,822   5,165,147   13,295   2,380    4,729,819   56,945    394,058 
NEW YORK TIMES CO      CL A       65011110    179,354,340   3,922,028   3,673,477  248,231     320    3,434,480   90,648    396,900 
ROHM & HAAS CO         COM        77537110    179,197,941   5,517,178   5,367,084  127,469  22,625    4,938,796   71,581    506,801 
BIOGEN INC             COM        09059710    178,550,184   4,457,069   3,730,647  725,122   1,300    3,982,210  113,406    361,453 
FEDERATED DEPT STORE   COM        31410H10    178,310,044   6,199,932   6,181,147   18,645     140    5,611,221   45,696    543,015 
XILINX INC             COM        98391910    177,990,859   8,640,333   8,583,533   40,880  15,920    7,532,686  223,744    883,903 
DEVON ENERGY CORP NE   COM        25179M10    177,940,621   3,876,702   3,858,022   11,968   6,712    3,441,226   45,051    390,425 
ELECTRONIC ARTS INC    COM        28551210    177,377,741   3,563,949   3,557,994    5,590     365    3,103,084   89,291    371,574 
ALLERGAN INC           COM        01849010    176,967,960   3,071,294   3,062,001    8,993     300    2,723,751  113,146    234,397 
CINTAS CORP            COM        17290810    176,725,845   3,862,860   3,818,375   15,085  29,400    3,382,748  139,573    340,539 
LIMITED BRANDS INC     COM        53271610    175,064,745  12,567,462  12,533,698   33,324     440   11,052,955  103,820  1,410,687 
INTERNATIONAL GAME T   COM        45990210    173,757,648   2,288,694   2,285,077    3,317     300    2,029,347   57,200    202,147 
Page Total                                  7,348,109,944                                                                           

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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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FISERV INC            COM        33773810    172,340,045   5,076,290   5,059,700    16,140     450   4,508,030    129,631   438,629 
MEDIMMUNE INC         COM        58469910    171,130,869   6,298,523   6,254,047    30,653  13,823   5,478,660    193,107   626,756 
KLA-TENCOR CORP       COM        48248010    168,456,734   4,762,701   4,745,454    17,007     240   4,188,937    115,958   457,806 
AMEREN CORP           COM        02360810    166,962,620   4,016,421   4,009,446     6,975           3,614,419     53,348   348,654 
TXU CORP              COM        87316810    166,246,975   8,899,731   8,881,514    16,018   2,199   8,042,174    102,703   754,854 
CHIRON CORP           COM        17004010    165,800,283   4,409,582   4,391,594    15,127   2,861   3,865,931    146,337   397,314 
APOLLO GROUP INC      CL A       03760410    164,939,940   3,748,635   3,735,787    12,398     450   3,358,015    111,650   278,970 
REGIONS FINL CORP     COM        75894010    164,903,650   4,943,155   4,899,385    32,990  10,780   4,502,426     67,717   373,012 
VERITAS SOFTWARE CO   COM        92343610    164,629,801  10,539,680  10,507,365    31,675     640   9,498,375    102,654   938,651 
ACE LTD               ORD        G0070K10    164,280,381   5,599,195   5,598,515       680           5,109,071     49,400   440,724 
EATON CORP            COM        27805810    163,499,852   2,093,200   2,042,736    50,364     100   1,846,433     58,778   187,989 
MBIA INC              COM        55262C10    162,015,638   3,693,927   3,669,796    14,606   9,525   3,250,105     48,005   395,817 
AMSOUTH BANCORPORATI  COM        03216510    159,968,121   8,331,673   8,267,076    42,001  22,596   7,511,712    108,372   711,589 
DOVER CORP            COM        26000310    159,236,403   5,460,782   5,372,442    21,794  66,546   4,841,970    113,303   505,509 
LOEWS CORP            COM        54042410    157,634,130   3,545,527   3,534,887     9,440   1,200   3,382,338     25,902   137,287 
BEAR STEARNS COS INC  COM        07390210    156,406,615   2,633,108   2,622,583    10,425     100   2,376,039     20,866   236,203 
TRANSOCEAN INC        ORD        G9007810    156,360,692   6,739,685   6,686,814    26,728  26,143   5,907,169    112,080   720,436 
NORTH FORK BANCORPOR  COM        65942410    155,955,760   4,622,281   4,598,596    11,785  11,900   4,109,831    109,650   402,800 
CSX CORP              COM        12640810    155,665,309   5,498,598   5,466,689    27,001   4,908   4,963,104     58,959   476,535 
COUNTRYWIDE FINANCIA  COM        22237210    155,080,158   3,002,520   2,995,590     6,830     100   2,675,496     26,780   300,244 
OFFICE DEPOT INC      COM        67622010    154,593,169  10,473,792  10,437,630    25,542  10,620   7,439,858  2,436,435   597,499 
MOODYS CORP           COM        61536910    154,589,099   3,743,984   3,630,288   102,377  11,319   3,269,005    112,629   362,350 
CINERGY CORP          COM        17247410    153,899,631   4,564,046   4,553,602     9,664     780   4,146,705     51,249   366,092 
COMPUTER SCIENCES CO  COM        20536310    153,413,360   4,453,218   4,376,630    34,538  42,050   3,987,972     86,836   378,410 
CIGNA CORP            COM        12550910    153,254,034   3,726,995   3,688,190    22,107  16,698   3,291,101     37,570   398,324 
ADOBE SYS INC         COM        00724F10    152,187,690   6,136,353   6,118,873    16,700     780   5,449,119    150,034   537,200 
TEXTRON INC           COM        88320310    151,622,978   3,526,936   3,499,146    21,999   5,791   3,162,439     49,319   315,178 
GENZYME CORP          COM GENL D 37291710    151,071,858   5,108,957   5,078,610    25,672   4,675   4,601,080     76,775   431,102 
INGERSOLL-RAND COMPA  CL A       G4776G10    150,795,689   3,501,990   3,488,546     8,574   4,870   3,041,350     40,064   420,576 
CHARTER ONE FINL INC  COM        16090310    150,282,665   5,230,862   5,211,054    19,379     429   4,778,307     46,705   405,850 
AETNA INC NEW         COM        00817Y10    149,931,949   3,646,205   3,634,950    10,005   1,250   3,240,262     23,876   382,067 
LINCOLN NATL CORP IN  COM        53418710    149,300,481   4,727,691   4,694,736    25,004   7,951   4,199,807     57,215   470,669 
AMBAC FINL GROUP INC  COM        02313910    146,887,238   2,611,793   2,601,323     5,640   4,830   2,323,556     25,740   262,497 
CINCINNATI FINL CORP  COM        17206210    144,233,793   3,841,113   3,832,518     8,475     120   3,427,666     29,815   383,632 
MICRON TECHNOLOGY IN  COM        59511210    144,098,030  14,794,459  14,774,329    19,750     380  13,142,570    137,215 1,514,674 
JONES APPAREL GROUP   COM        48007410    143,576,229   4,051,248   4,043,106     7,842     300   3,660,626     32,000   358,622 
STARWOOD HOTELS&RESO  PAIRED CTF 85590A20    143,272,727   6,035,077   4,796,437 1,238,640           4,277,792  1,302,098   455,187 
MONSANTO CO NEW       COM        61166W10    142,222,542   7,388,184   7,356,536    26,509   5,139   6,636,299     53,896   697,989 
PEOPLESOFT INC        COM        71271310    141,733,683   7,745,010   7,717,725    27,025     260   6,878,905     74,649   791,456 
Page Total                                 6,082,480,821                                                                            

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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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PARKER HANNIFIN CORP   COM         70109410    140,090,628   3,036,866   2,973,603   32,611    30,652  2,706,102   64,656  266,108  
KINDER MORGAN INC KA   COM         49455P10    139,389,171   3,297,591   3,286,718    8,423     2,450  2,965,681   32,138  299,772  
V F CORP               COM         91820410    138,921,919   3,853,590   3,843,885    6,305     3,400  3,511,494   38,725  303,371  
SHERWIN WILLIAMS CO    COM         82434810    138,869,852   4,915,747   4,897,372    9,500     8,875  4,423,396   52,767  439,584  
JEFFERSON PILOT CORP   COM         47507010    138,039,755   3,622,140   3,594,223   14,229    13,688  3,197,742   43,895  380,503  
UNIVISION COMMUNICAT   CL A        91490610    135,911,863   5,547,423   5,161,415  342,562    43,446  4,995,559  174,510  377,354  
NABORS INDUSTRIES LT   SHS         G6359F10    135,267,997   3,835,214   3,634,342  200,872            3,537,754   35,200  262,260  
GENUINE PARTS CO       COM         37246010    135,219,884   4,390,256   4,355,082   30,374     4,800  3,928,023   41,649  420,584  
AMERISOURCEBERGEN CO   COM         03073E10    135,148,425   2,488,463   2,482,301    4,952     1,210  2,263,547   54,992  169,924  
KNIGHT RIDDER INC      COM         49904010    134,894,729   2,132,723   2,123,918    8,625       180  1,934,069   20,160  178,494  
SEMPRA ENERGY          COM         81685110    134,268,830   5,677,329   5,662,679   14,650            5,151,846   48,334  477,149  
KEYSPAN CORP           COM         49337W10    134,082,244   3,804,831   3,787,028   14,503     3,300  3,423,974   38,991  341,866  
ITT INDS INC IND       COM         45091110    133,440,620   2,198,725   2,179,936    7,820    10,969  1,951,343   48,021  199,361  
BJ SVCS CO             COM         05548210    132,603,729   4,104,108   4,097,638    5,990       480  3,660,314   89,780  354,014  
APPLERA CORP           COM AP BIO  03802010    131,492,731   7,496,735   6,963,768  482,877    50,090  6,666,700  212,676  617,359  
UNION PLANTERS CORP    COM         90806810    130,652,584   4,642,949   4,626,589   16,360            4,219,006   50,333  373,610  
INTERPUBLIC GROUP CO   COM         46069010    130,299,685   9,254,239   8,854,690  276,888   122,661  8,226,877  225,644  801,718  
SAFECO CORP            COM         78642910    129,737,774   3,742,076   3,728,327    7,350     6,399  3,350,847   42,071  349,158  
MARSHALL & ILSLEY CO   COM         57183410    129,706,562   4,737,274   4,727,854    8,820       600  4,337,678   36,800  362,796  
SPDR TR                UNIT SER 1  78462F10    129,626,280   1,469,186   1,235,182  234,004            1,086,256           382,930  
APPLE COMPUTER INC     COM         03783310    129,417,167   9,031,205   9,000,525   28,380     2,300  8,036,922   93,232  901,051  
NISOURCE INC           COM         65473P10    127,260,040   6,363,002   6,348,599   12,703     1,700  5,685,365   51,427  626,210  
SYNOVUS FINL CORP      COM         87161C10    126,829,168   6,537,586   6,523,226   14,160       200  5,891,584   71,614  574,388  
FIRST TENN NATL CORP   COM         33716210    126,723,972   3,525,987   3,516,047    8,590     1,350  3,110,564   32,150  383,273  
UNUMPROVIDENT CORP     COM         91529Y10    125,547,917   7,157,806   7,130,134   23,712     3,960  6,375,820   74,224  707,762  
CENTURYTEL INC         COM         15670010    125,112,673   4,258,430   4,087,577  126,503    44,350  3,958,920   67,992  231,518  
QUEST DIAGNOSTICS IN   COM         74834L10    125,078,205   2,198,211   2,193,821    4,190       200  2,007,880   21,300  169,031  
NOBLE CORPORATION      SHS         G6542210    125,076,916   3,558,376   3,379,942  149,109    29,325  3,211,903   54,675  291,798  
CONSTELLATION ENERGY   COM         21037110    123,965,669   4,455,991   4,438,517   14,154     3,320  3,986,524   45,115  424,352  
ALTERA CORP            COM         02144110    122,717,173   9,952,731   9,624,439  270,242    58,050  8,945,890  281,576  725,265  
BMC SOFTWARE INC       COM         05592110    122,680,941   7,170,131   7,148,666   20,945       520  6,472,264   76,978  620,889  
MGIC INVT CORP WIS     COM         55284810    122,464,494   2,965,242   2,952,691    8,651     3,900  2,640,607   32,221  292,414  
FAMILY DLR STORES IN   COM         30700010    121,700,398   3,899,404   3,885,544   10,260     3,600  3,520,247  106,400  272,757  
KRAFT FOODS INC        CL A        50075N10    120,642,979   3,098,972   2,815,272  235,694    48,006  2,737,537   53,206  308,229  
IMS HEALTH INC         COM         44993410    118,591,008   7,411,938   7,387,204   17,914     6,820  6,477,851  195,079  739,008  
GRAINGER W W INC       COM         38480210    118,333,437   2,295,508   2,282,543   12,241       724  2,042,012   23,728  229,768  
EOG RES INC            COM         26875P10    118,170,704   2,960,188   2,877,575   64,348    18,265  2,658,713   36,384  265,091  
UST INC                COM         90291110    118,070,581   3,531,875   3,511,589   15,606     4,680  3,238,017   92,748  201,110  
BLACK & DECKER CORP    COM         09179710    117,256,156   2,733,881   2,727,891    5,890       100  2,370,631   28,585  334,665  
Page Total                                   5,023,304,860                                                                          

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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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PACCAR INC            COM         69371810   116,898,724   2,534,115   2,521,480     9,260   3,375   2,296,181     25,646    212,288
AMERICAN STD COS INC  COM         02971210   115,565,720   1,624,483   1,620,767     3,416     300   1,438,264     45,900    140,319
EL PASO CORP          COM         28336L10   112,215,293  16,122,887  16,068,625    49,171   5,091  14,655,314    141,016  1,326,557
SONOCO PRODS CO       COM         83549510   112,010,275   4,884,879   1,232,048 3,651,096   1,735   1,208,371  3,647,451     29,057
TORCHMARK CORP        COM         89102710   110,319,175   3,019,961   2,999,581    13,580   6,800   2,744,594     38,653    236,714
WHIRLPOOL CORP        COM         96332010   109,485,757   2,096,625   2,075,820    18,705   2,100   1,843,613     44,202    208,810
HUNTINGTON BANCSHARE  COM         44615010   109,065,622   5,829,269   5,812,339    16,110     820   5,276,873     42,706    509,690
HILTON HOTELS CORP    COM         43284810   108,290,267   8,520,084   8,491,820    26,624   1,640   7,667,150     67,272    785,662
AMERADA HESS CORP     COM         02355110   107,413,945   1,951,207   1,943,447     4,485   3,275   1,785,182     27,010    139,015
HEALTH MGMT ASSOC IN  CL A        42193310   107,177,503   5,987,570   5,965,961    20,929     680   5,501,719     36,930    448,921
ROCKWELL COLLINS INC  COM         77434110   106,830,505   4,592,885   4,559,041    14,929  18,915   4,003,205    175,260    414,420
GEORGIA PAC CORP      COM         37329810   106,594,026   6,596,165   6,567,075    25,642   3,448   5,820,427     57,770    717,968
LUCENT TECHNOLOGIES   COM         54946310   106,564,137  84,574,712  84,117,189   422,650  34,873  74,086,577  2,175,500  8,312,635
XCEL ENERGY INC       COM         98389B10   106,191,789   9,653,799   9,603,827    44,296   5,676   8,853,381    104,962    695,456
SPRINT CORP           PCS COM SE  85206150   105,456,756  24,076,885  24,023,662    45,415   7,808  21,321,129    593,735  2,162,021
KING PHARMACEUTICALS  COM         49558210   104,864,517   6,100,321   6,086,764    13,224     333   5,599,680     37,065    463,576
BARD C R INC          COM         06738310   102,179,818   1,761,721   1,756,276     5,445           1,592,840      7,716    161,165
LEGGETT & PLATT INC   COM         52466010   100,967,097   4,499,425   4,348,536   142,959   7,930   4,072,973     43,218    383,234
NOVELLUS SYS INC      COM         67000810   100,543,725   3,580,617   3,563,347    11,770   5,500   3,272,033     36,414    272,170
VULCAN MATLS CO       COM         92916010    99,592,875   2,655,810   2,650,569     5,241           2,420,725     20,816    214,269
JABIL CIRCUIT INC     COM         46631310    99,507,537   5,552,876   5,488,177    37,674  27,025   5,117,372     74,531    360,973
TRAVELERS PPTY CAS C  CL A        89420G10    98,906,838   6,751,320   1,240,452 5,506,390   4,478     846,686  5,494,992    409,642
LIZ CLAIBORNE INC     COM         53932010    98,160,564   3,310,643   3,299,993     8,850   1,800   2,947,847     21,064    341,732
SIGMA ALDRICH CORP    COM         82655210    97,859,387   2,009,433   1,982,641    25,302   1,490   1,792,741     46,855    169,837
BROADCOM CORP         CL A        11132010    97,824,594   6,495,657   6,478,242    17,120     295   5,874,677     63,497    557,483
LEAR CORP             COM         52186510    97,478,650   2,929,046   2,916,994     8,682   3,370   2,856,676     13,570     58,800
SEALED AIR CORP NEW   COM         81211K10    95,999,084   2,573,702   2,545,522    28,080     100   2,197,185     17,857    358,660
SYMANTEC CORP         COM         87150310    95,756,079   2,363,764   2,352,390    10,649     725   2,295,299     11,575     56,890
WPS RESOURCES CORP    COM         92931B10    95,730,779   2,466,017     490,239 1,975,658     120     442,125  1,974,058     49,834
PLUM CREEK TIMBER CO  COM         72925110    94,146,158   3,989,244   3,983,790     5,454           3,711,766     32,624    244,854
ROCKWELL AUTOMATION   COM         77390310    93,064,754   4,493,711   4,457,405    13,849  22,457   4,000,483     68,153    425,075
NUCOR CORP            COM         67034610    92,479,744   2,239,219   2,191,956    23,176  24,087   1,967,735     42,313    229,171
QLOGIC CORP           COM         74727710    92,453,566   2,679,037   2,665,516     7,321   6,200   2,392,981     63,102    222,954
MOLEX INC             COM         60855410    91,505,226   3,971,581   3,962,551     7,542   1,488   3,603,143     45,384    323,054
PACTIV CORP           COM         69525710    91,457,255   4,183,772   4,175,542     8,230           3,851,189    109,663    222,920
GREENPOINT FINL CORP  COM         39538410    90,259,158   1,997,768   1,991,218     6,250     300   1,873,479      9,700    114,589
RADIOSHACK CORP       COM         75043810    89,976,999   4,801,334   4,789,562     5,532   6,240   4,247,623    106,630    447,081
DOLLAR GEN CORP       COM         25666910    89,144,227   7,459,768   7,445,047    11,381   3,340   6,589,055    206,397    664,316
COOPER INDS LTD       CL A        G2418210    89,074,395   2,443,742   2,432,775    10,867     100   2,155,693     21,000    267,049
Page Total                                 3,939,012,520                                                                            

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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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CORNING INC            COM         21935010     88,888,083  26,854,406  26,736,426   91,016  26,964   24,261,298  244,208  2,348,900
BROWN FORMAN CORP      CL B        11563720     88,783,847   1,358,382   1,356,202    2,180            1,225,207   36,015     97,160
EQUIFAX INC            COM         29442910     88,402,181   3,820,319   3,804,549    9,770   6,000    3,382,806  102,421    335,092
ZIONS BANCORPORATION   COM         98970110     87,578,675   2,225,690   2,220,834    4,656     200    2,037,580   17,003    171,107
BALL CORP              COM         05849810     87,076,084   1,701,037   1,696,927    3,910     200    1,565,875   37,700     97,462
THERMO ELECTRON CORP   COM         88355610     85,866,445   4,267,716   4,248,515   16,882   2,319    3,777,295   72,071    418,350
PINNACLE WEST CAP CO   COM         72348410     85,233,215   2,500,241   2,487,571    6,670   6,000    2,327,343   27,006    145,892
SIEBEL SYS INC         COM         82617010     84,514,734  11,420,910  11,398,694   21,956     260   10,283,192  114,170  1,023,548
WATSON PHARMACEUTICA   COM         94268310     84,068,562   2,973,773   2,943,839   28,834   1,100    2,686,516   17,178    270,079
NETWORK APPLIANCE IN   COM         64120L10     83,035,850   8,303,585   8,279,745   23,150     690    7,369,858  212,430    721,297
CENTEX CORP            COM         15231210     81,623,894   1,625,974   1,620,704    4,970     300    1,479,621   15,866    130,487
DARDEN RESTAURANTS I   COM         23719410     81,157,890   3,968,601   3,955,580   11,671   1,350    3,585,694   50,610    332,297
CITRIX SYS INC         COM         17737610     80,099,465   6,501,580   6,481,825   19,635     120    5,804,953  133,721    562,906
TIFFANY & CO NEW       COM         88654710     79,880,225   3,340,871   3,328,381    8,490   4,000    2,987,124   87,395    266,352
INTERNATIONAL FLAVOR   COM         45950610     79,597,463   2,267,734   2,258,379    3,755   5,600    1,991,661   92,711    183,362
JDS UNIPHASE CORP      COM         46612J10     79,438,996  32,161,537  31,951,556  206,653   3,328   29,024,415  292,752  2,844,370
UNISYS CORP            COM         90921410     79,013,771   7,981,189   7,958,694   21,620     875    7,151,124   82,593    747,472
AMERICAN PWR CONVERS   COM         02906610     78,564,506   5,185,776   5,170,386   15,150     240    4,646,776   44,295    494,705
M & T BK CORP          COM         55261F10     78,217,516     985,728     948,653    6,864  30,211      948,278   31,611      5,839
MYLAN LABS INC         COM         62853010     77,640,494   2,224,656   2,217,816    5,990     850    2,106,490   11,300    106,866
SUNOCO INC             COM         86764P10     76,853,639   2,316,264   2,308,875    7,289     100    2,105,023   23,183    188,058
WATERS CORP            COM         94184810     76,765,504   3,524,587   3,513,002    4,185   7,400    3,131,187  101,750    291,650
REYNOLDS R J TOB HLD   COM         76182K10     76,403,752   1,814,385   1,804,297    9,808     280    1,752,775   12,680     48,930
SOLECTRON CORP         COM         83418210     76,258,327  21,481,219  21,360,854   96,700  23,665   19,299,738  207,169  1,974,312
TEMPLE INLAND INC      COM         87986810     76,151,682   1,699,435   1,314,582  384,753     100    1,194,705  389,654    115,076
ENGELHARD CORP         COM         29284510     75,296,010   3,368,949   3,363,744    5,205            3,076,843   47,931    244,175
TELLABS INC            COM         87966410     74,891,432  10,301,435  10,267,475   33,100     860    9,222,547   89,479    989,409
DONNELLEY R R & SONS   COM         25786710     74,808,163   3,436,296   3,424,976    6,960   4,360    3,021,554   28,918    385,824
CITIZENS COMMUNICATI   COM         17453B10     73,598,751   6,976,185   6,955,117   20,868     200    6,254,042   52,635    669,508
GENENTECH INC          COM NEW     36871040     73,581,343   2,218,979   2,177,630   32,114   9,235    1,993,018   19,085    206,876
COX COMMUNICATIONS I   CL A        22404410     73,173,849   2,576,544   2,556,336   15,340   4,868    2,329,050    9,018    238,476
PRICE T ROWE GROUP I   COM         74144T10     72,721,741   2,665,753   2,584,185   58,918  22,650    2,444,707   50,618    170,428
SUPERVALU INC          COM         86853610     72,564,884   4,395,208   4,381,008    6,200   8,000    3,997,721   57,017    340,470
GILEAD SCIENCES INC    COM         37555810     70,877,352   2,084,628   2,062,134   11,454  11,040    2,060,338   14,240     10,050
PHELPS DODGE CORP      COM         71726510     70,662,802   2,232,632   2,227,266    5,091     275    2,009,001   17,740    205,891
EASTMAN CHEM CO        COM         27743210     70,572,109   1,919,285   1,915,779    1,998   1,508    1,711,591   16,154    191,540
OLD REP INTL CORP      COM         68022310     69,867,224   2,495,258   2,487,967    6,591     700    2,416,819   15,100     63,339
STANLEY WKS            COM         85461610     68,997,543   1,995,302   1,976,858   17,684     760    1,772,635   21,060    201,607
WENDYS INTL INC        COM         95059010     68,530,628   2,531,608   2,525,848    5,760            2,263,135   37,529    230,944
Page Total                                   3,051,258,631                                                                          

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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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CENTERPOINT ENERGY I  COM         15189T10     68,137,377   8,016,162  7,978,856    33,970      3,336  7,179,024    80,314   756,824
ROBERT HALF INTL INC  COM         77032310     67,511,113   4,190,634  4,182,814     7,580        240  3,715,023   109,971   365,640
CABOT CORP            COM         12705510     67,266,718   2,534,541    721,984    67,818  1,744,739    751,717 1,745,839    36,985
BOISE CASCADE CORP    COM         09738310     66,460,702   2,635,238  1,249,015 1,386,223             1,172,583 1,394,103    68,552
NATIONAL SEMICONDUCT  COM         63764010     66,314,375   4,418,013  4,406,305    10,788        920  3,971,523    32,832   413,658
DELUXE CORP           COM         24801910     66,006,906   1,567,860  1,547,560     8,710     11,590  1,380,051    51,066   136,743
CONVERGYS CORP        COM         21248510     65,391,066   4,316,242  4,204,566    52,080     59,596  3,842,590   123,349   350,303
TECO ENERGY INC       COM         87237510     65,344,552   4,223,953  4,091,254    75,308     57,391  3,852,397    88,391   283,165
BANKNORTH GROUP INC   COM         06646R10     64,483,811   2,853,266  2,090,325   725,598     37,343  2,776,723    39,843    36,700
GENTEX CORP           COM         37190110     64,479,409   2,037,908  1,465,164   446,960    125,784  1,876,717   127,084    34,107
PROLOGIS              SH BEN INT  74341010     64,001,393   2,544,787  2,336,021   208,766             2,446,184     2,791    95,812
MERCURY INTERACTIVE   COM         58940510     63,365,756   2,137,125  2,087,962    43,163      6,000  1,903,485    56,835   176,805
AFFILIATED COMPUTER   CL A        00819010     63,282,088   1,201,939  1,197,529     3,710        700  1,194,169     2,400     5,370
WILEY JOHN & SONS IN  CL A        96822320     63,208,293   2,632,582    347,723   247,355  2,037,504    589,618 2,038,604     4,360
MAYTAG CORP           COM         57859210     62,473,311   2,192,046  2,181,280     5,526      5,240  1,920,261    46,917   224,868
FLUOR CORP NEW        COM         34341210     62,221,432   2,222,194  2,219,274     2,920             2,035,194    16,782   170,218
WINN DIXIE STORES IN  COM         97428010     62,122,276   4,065,594  4,048,376     7,118     10,100  3,578,205    62,815   424,574
BEMIS INC             COM         08143710     61,440,748   1,237,976  1,221,506     6,395     10,075  1,127,886    24,584    85,506
FREEPORT-MCMORAN COP  CL B        35671D85     61,125,730   3,642,773  3,623,466     6,090     13,217  3,206,724   101,086   334,963
SABRE HLDGS CORP      CL A        78590510     60,963,185   3,366,272  3,358,847     7,245        180  3,035,788    48,429   282,055
NATIONAL COMMERCE FI  COM         63545P10     60,560,587   2,539,228  2,527,298    11,140        790  2,416,296     4,790   118,142
IDEC PHARMACEUTICALS  COM         44937010     60,409,568   1,821,211  1,790,074    11,404     19,733  1,714,640    21,733    84,838
MICROCHIP TECHNOLOGY  COM         59501710     60,377,587   2,469,431  2,455,686    13,145        600  2,447,201     4,250    17,980
PULTE HOMES INC       COM         74586710     59,834,532   1,249,938  1,245,109     4,640        189  1,138,411    15,596    95,931
DST SYS INC DEL       COM         23332610     59,731,323   1,680,206  1,627,187    48,119      4,900  1,627,701     7,000    45,505
TERADYNE INC          COM         88077010     59,295,976   4,557,723  4,541,400    16,203        120  4,078,875    33,349   445,499
ALBERTO CULVER CO     CL B CONV   01306810     58,708,087   1,164,843  1,163,173     1,670             1,065,005    20,103    79,735
WASHINGTON POST CO    CL B        93964010     58,601,628      79,406     70,247     2,348      6,811     69,649     6,911     2,846
KB HOME               COM         48666K10     58,080,132   1,355,429  1,352,779     2,650             1,247,142     8,400    99,887
SANMINA SCI CORP      COM         80090710     57,439,968  12,792,866 12,748,276    44,234        356 11,654,316   129,497 1,009,053
ROWAN COS INC         COM         77938210     56,930,828   2,507,966  2,501,366     6,340        260  2,300,336    20,953   186,677
WESTWOOD ONE INC      COM         96181510     56,154,545   1,503,066  1,491,990    10,776        300  1,495,326     1,600     6,140
CIENA CORP            COM         17177910     56,077,600  10,910,039 10,887,998    21,061        980  9,901,999   105,000   903,040
COMPUWARE CORP        COM         20563810     55,633,425  11,590,297 11,563,027    26,830        440 10,452,646    77,756 1,059,895
COORS ADOLPH CO       CL B        21701610     54,830,693     895,195    893,465     1,730               787,174     5,375   102,646
ADVANCED MICRO DEVIC  COM         00790310     54,291,894   8,404,318  8,384,918    18,640        760  7,531,692    63,016   809,610
ROSS STORES INC       COM         77829610     54,291,458   1,280,761  1,277,771     2,590        400  1,252,617     1,950    26,194
OXFORD HEALTH PLANS   COM         69147110     54,274,779   1,489,020  1,483,765     4,715        540  1,398,367     2,040    88,613
EDWARDS LIFESCIENCES  COM         28176E10     54,077,853   2,123,198  1,127,708   995,090        400  1,122,818   994,830     5,550
Page Total                                  2,375,202,704                                                                           

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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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NORDSTROM INC           COM        65566410     54,069,470   2,850,262  2,840,252    5,930    4,080     2,579,974   23,653   246,635
SCIENTIFIC ATLANTA I    COM        80865510     53,768,626   4,533,611  4,522,471   11,020      120     4,114,675   43,147   375,789
PROVIDIAN FINL CORP     COM        74406A10     53,240,306   8,203,437  8,167,887   35,330      220     7,299,852   49,910   853,675
GOODRICH CORP           COM        38238810     53,167,296   2,902,145  2,888,917   12,668      560     2,529,607   68,813   303,725
FIDELITY NATL FINL I    COM        31632610     51,561,353   1,570,556  1,563,294    2,965    4,297     1,551,116    6,092    13,348
XTO ENERGY CORP         COM        98385X10     51,508,737   2,085,374  2,082,094    2,980      300     2,042,660   16,100    26,614
NCR CORP NEW            COM        62886E10     51,138,903   2,154,124  2,135,163   18,640      321     1,958,979   22,012   173,133
ENSCO INTL INC          COM        26874Q10     51,094,778   1,734,967  1,726,057    8,610      300     1,658,495    2,900    73,572
RATIONAL SOFTWARE CO    COM NEW    75409P20     50,896,973   4,898,650  4,681,495  202,380   14,775     4,478,554   56,375   363,721
REEBOK INTL LTD         COM        75811010     50,666,519   1,723,351  1,718,991    2,460    1,900     1,532,155   14,474   176,722
DANA CORP               COM        23581110     50,492,583   4,293,587  4,279,899   11,022    2,666     3,805,806   27,576   460,205
TOYS R US INC           COM        89233510     50,103,670   5,010,367  4,998,367   11,860      140     4,462,264   45,217   502,886
ARCHSTONE SMITH TR      COM        03958310     49,777,990   2,114,613  2,114,255      358              1,959,606    3,400   151,607
GENERAL GROWTH PPTYS    COM        37002110     48,964,812     941,631    873,111   68,520                902,815    1,250    37,566
LSI LOGIC CORP          COM        50216110     48,699,203   8,440,070  8,410,410   29,420      240     7,546,837   68,416   824,817
ASHLAND INC             COM        04420410     48,554,236   1,701,866  1,698,162    1,810    1,894     1,547,134   19,543   135,189
PALL CORP               COM        69642930     48,491,512   2,907,165  2,898,925    8,240              2,626,965   21,215   258,985
BRUNSWICK CORP          COM        11704310     48,161,314   2,425,041  2,422,341    2,700              2,225,193   13,686   186,162
MINERALS TECHNOLOGIE    COM        60315810     48,027,158   1,113,028  1,113,028                         435,246  639,287    38,495
PUBLIC STORAGE INC      COM        74460D10     47,893,242   1,482,304  1,457,274   25,030              1,416,182    2,050    64,072
SYNOPSYS INC            COM        87160710     47,254,231   1,023,927    980,269   35,383    8,275     1,009,995    9,675     4,257
SMITH INTL INC          COM        83211010     47,015,891   1,441,321  1,420,731   11,515    9,075     1,374,785   10,875    55,661
AMAZON COM INC          COM        02313510     47,007,840   2,488,504  2,480,274    8,090      140     2,238,358    3,440   246,706
APARTMENT INVT & MGM    CL A       03748R10     46,756,037   1,247,493  1,133,213  114,280              1,192,496    1,400    53,597
SYMBOL TECHNOLOGIES     COM        87150810     46,744,920   5,686,730  5,669,360   17,070      300     5,161,040   53,161   472,529
COMVERSE TECHNOLOGY     COM PAR $0 20586240     46,609,212   4,651,618  4,632,678   18,380      560     4,214,930   41,350   395,338
MEREDITH CORP           COM        58943310     46,500,014   1,131,112  1,128,208      700    2,204     1,018,514   29,703    82,895
HASBRO INC              COM        41805610     46,280,076   4,006,933  3,957,294   49,639              3,607,667   39,751   359,515
HIBERNIA CORP           CL A       42865610     45,926,086   2,384,532  2,337,482   10,350   36,700     2,328,032   39,900    16,600
MANOR CARE INC NEW      COM        56405510     45,735,768   2,457,591  2,451,956    4,385    1,250     2,169,056   16,002   272,533
COMPASS BANCSHARES I    COM        20449H10     45,610,672   1,458,608  1,451,348    6,060    1,200     1,450,308    3,400     4,900
SERVICEMASTER CO        COM        81760N10     45,068,819   4,060,254  4,052,344    7,690      220     3,602,192    5,420   452,642
BAUSCH & LOMB INC       COM        07170710     45,027,900   1,250,775  1,248,625    2,050      100     1,067,138   38,806   144,831
POPULAR INC             COM        73317410     44,783,580   1,324,958  1,324,658      300              1,315,178    2,400     7,380
PEOPLES ENERGY CORP     COM        71103010     44,154,726   1,142,425  1,141,028    1,097      300     1,035,450    7,950    99,025
HEALTHSOUTH CORP        COM        42192410     43,853,443  10,441,296 10,306,136  134,880      280     9,567,632   59,591   814,073
SPX CORP                COM        78463510     42,900,997   1,145,554  1,013,567  100,449   31,538     1,063,674   33,038    48,842
BEA SYS INC             COM        07332510     42,748,609   3,726,993  3,701,319   25,394      280     3,359,202    7,380   360,411
CABOT MICROELECTRONI    COM        12709P10     42,222,240     894,539    451,595   27,236  415,708       443,881  415,708    34,950
Page Total                                   1,872,479,742                                                                          

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                                                                            Investment Discretion        Voting Authority           
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       Issuer            Class      Number         Value      Prin Amt             Defined    Other                                 

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MILLIPORE CORP         COM         60107310     42,205,934   1,241,351  1,238,911    1,840      600    1,108,383   42,206     90,762
AVALONBAY CMNTYS INC   COM         05348410     41,943,676   1,071,632    998,552   73,080               997,482    1,000     73,150
L-3 COMMUNICATIONS H   COM         50242410     41,775,820     930,212    927,392    2,620      200      896,562    1,600     32,050
STORAGE TECHNOLOGY C   COM PAR $0  86211120     41,771,934   1,950,137  1,942,417    7,320      400    1,812,643   15,900    121,594
BOSTON PROPERTIES IN   COM         10112110     41,481,506   1,125,380  1,065,060   60,320             1,070,049    1,100     54,231
ALLIED WASTE INDS IN   COM PAR$.0  01958930     41,311,910   4,131,191  4,119,401   11,790             3,804,986   45,421    280,784
CBL & ASSOC PPTYS IN   COM         12483010     41,247,655   1,029,904    932,324   97,580               971,632              58,272
VALERO ENERGY CORP N   COM         91913Y10     41,143,033   1,113,780  1,108,314    5,137      329    1,106,101    2,083      5,596
CNF INC                COM         12612W10     40,994,293   1,233,282  1,231,292    1,890      100    1,156,360    1,050     75,872
RADIAN GROUP INC       COM         75023610     40,961,701   1,102,603  1,099,538    2,905      160    1,094,753    1,960      5,890
DEAN FOODS CO NEW      COM         24237010     40,636,520   1,095,324  1,082,294   11,862    1,168    1,062,548    2,768     30,008
ENERGIZER HLDGS INC    COM         29266R10     40,498,105   1,451,545  1,449,306    1,939      300    1,404,889    1,900     44,756
A D C TELECOMMUNICAT   COM         00088610     40,264,190  19,265,163 19,242,847   20,206    2,110   17,461,802  185,555  1,617,806
CADENCE DESIGN SYSTE   COM         12738710     40,023,006   3,394,657  3,377,917   16,060      680    3,144,321    5,280    245,056
NICOR INC              COM         65408610     39,950,062   1,173,966  1,171,596    2,370             1,098,768    8,071     67,127
EXPRESS SCRIPTS INC    COM         30218210     39,831,405     829,130    826,670    2,260      200      822,072    1,300      5,758
SOVEREIGN BANCORP IN   COM         84590510     39,766,628   2,830,365  2,808,194   15,250    6,921    2,806,304   12,221     11,840
CHOICEPOINT INC        COM         17038810     39,736,536   1,006,243  1,001,724    3,386    1,133      997,644    2,633      5,966
DUKE REALTY CORP       COM NEW     26441150     39,677,720   1,559,046  1,558,846      200             1,482,771    2,800     73,475
CIRCUIT CITY STORE I   COM         17273710     39,606,520   5,337,806  5,330,116    7,530      160    4,751,243   41,982    544,581
UBS AG                 NAMEN AKT   H8920M85     39,329,919     817,330    202,445  614,885               381,174  432,356      3,800
RYDER SYS INC          COM         78354910     39,160,111   1,745,103  1,743,373    1,730             1,611,678   13,850    119,575
ECHOSTAR COMMUNICATI   CL A        27876210     39,090,852   1,756,103  1,748,483    7,520      100    1,667,279    4,550     84,274
QUINTILES TRANSNATIO   COM         74876710     39,058,848   3,228,004  3,201,101   26,803      100    2,730,660   39,008    458,336
MOHAWK INDS INC        COM         60819010     38,949,187     683,919    681,578    2,141      200      673,369    1,100      9,450
HUMANA INC             COM         44485910     38,858,110   3,885,811  3,879,101    6,590      120    3,519,996   25,770    340,045
WORTHINGTON INDS INC   COM         98181110     38,854,334   2,549,497  2,531,162    9,135    9,200    2,293,495   26,400    229,602
MURPHY OIL CORP        COM         62671710     38,812,501     905,776    870,912   17,640   17,224      879,152   18,424      8,200
INVITROGEN CORP        COM         46185R10     38,686,111   1,236,373    981,435  220,233   34,705    1,139,887   35,605     60,881
CAREMARK RX INC        COM         14170510     38,390,040   2,362,464  1,760,811  601,493      160    1,744,836  597,360     20,268
AMERICAN WTR WKS INC   COM         03041110     38,128,749     838,363    834,683    2,380    1,300      808,089    2,200     28,074
VORNADO RLTY TR        SH BEN INT  92904210     38,087,034   1,023,845  1,022,725    1,120               965,180    1,200     57,465
MICHAELS STORES INC    COM         59408710     38,086,810   1,216,831    696,772  519,899      160      692,292  519,719      4,820
PIONEER NAT RES CO     COM         72378710     37,962,769   1,503,476  1,498,354    3,690    1,432    1,492,372    3,432      7,672
LENNAR CORP            COM         52605710     37,877,702     734,064    723,288   10,176      600      701,224    1,600     31,240
USA INTERACTIVE        COM         90298410     37,839,384   1,650,933  1,628,039   22,794      100    1,634,664    3,600     12,669
NVIDIA CORP            COM         67066G10     37,804,330   3,284,477  3,272,657   10,940      880    3,062,576   37,130    184,771
AES CORP               COM         00130H10     37,779,728  12,509,844 12,470,693   38,411      740   11,559,245  135,501    815,098
AUTODESK INC           COM         05276910     37,500,305   2,622,399  2,615,019    7,180      200    2,424,245   29,240    168,914
Page Total                                   1,545,084,978                                                                          

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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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TYSON FOODS INC         CL A         90249410    37,465,206   3,339,145   3,331,894    6,185    1,066   3,258,101    5,404    75,640
CDW COMPUTER CTRS IN    COM          12512910    37,391,728     852,719     850,109    2,310      300     847,869    1,300     3,550
MARTIN MARIETTA MATL    COM          57328410    37,187,084   1,212,886   1,210,786    2,000      100     503,007  707,711     2,168
TEKTRONIX INC           COM          87913110    37,133,829   2,041,442   2,038,492    2,850      100   1,832,687   20,608   188,147
REPUBLIC SVCS INC       COM          76075910    36,984,593   1,762,850   1,752,160   10,290      400   1,752,689    3,450     6,711
BIG LOTS INC            COM          08930210    36,924,519   2,790,969   2,786,059    4,810      100   2,600,318   20,970   169,681
GTECH HLDGS CORP        COM          40051810    36,885,079   1,323,944   1,323,344      360      240   1,275,104    1,540    47,300
BARR LABS INC           COM          06830610    36,769,926     564,909     564,079      730      100     552,615      700    11,594
VARIAN MED SYS INC      COM          92220P10    36,756,873     741,066     737,386    2,320    1,360     727,196    2,560    11,310
HILLENBRAND INDS INC    COM          43157310    36,616,081     757,940     753,720    3,720      500     707,268    1,500    49,172
TCF FINL CORP           COM          87227510    36,375,245     832,576     815,185    6,944   10,447     814,679   11,897     6,000
FOX ENTMT GROUP INC     CL A         35138T10    36,240,182   1,397,616   1,391,586    5,930      100   1,338,886    2,800    55,930
PENTAIR INC             COM          70963110    36,060,836   1,043,729   1,042,209    1,520            1,004,379    8,700    30,650
BRINKER INTL INC        COM          10964110    35,961,620   1,115,089   1,082,511   21,543   11,035   1,080,854   12,935    21,300
ENERGY EAST CORP        COM          29266M10    35,888,430   1,624,646   1,613,583    8,436    2,627   1,613,504    5,137     6,005
WILLIAMS COS INC DEL    COM          96945710    35,826,683  13,269,142  13,201,902   64,650    2,590  12,093,922  140,030 1,035,190
UNIONBANCAL CORP        COM          90890610    35,818,324     912,104     910,904    1,200              881,682   17,700    12,722
LINCARE HLDGS INC       COM          53279110    35,793,966   1,132,004   1,127,114    2,990    1,900   1,123,504    3,800     4,700
KIMCO REALTY CORP       COM          49446R10    35,711,839   1,165,530   1,165,530                     1,107,649    1,600    56,281
DELTA AIR LINES INC     COM          24736110    35,688,962   2,949,501   2,939,041   10,360      100   2,733,501   19,518   196,482
LIBERTY PPTY TR         SH BEN INT   53117210    35,676,980   1,117,000   1,116,200      800            1,070,937    1,300    44,763
HOSPITALITY PPTYS TR    COM SH BEN   44106M10    35,585,123   1,010,941   1,010,541      400              976,200    1,100    33,641
SCANA CORP NEW          COM          80589M10    35,579,944   1,149,223   1,139,897    8,926      400   1,129,183    2,200    17,840
SNAP ON INC             COM          83303410    35,482,690   1,262,280   1,259,700    2,580            1,166,144   11,484    84,652
LAUDER ESTEE COS INC    CL A         51843910    35,352,530   1,339,111   1,225,369  102,642   11,100   1,267,561   12,900    58,650
OCEAN ENERGY INC DEL    COM          67481E10    35,337,014   1,769,505   1,759,915    9,190      400   1,752,920    3,900    12,685
EXPEDITORS INTL WASH    COM          30213010    35,184,129   1,077,615   1,071,525    5,730      360   1,070,655    1,960     5,000
LEGG MASON INC          COM          52490110    34,540,238     711,583     699,543    5,195    6,845     699,038    8,045     4,500
WHOLE FOODS MKT INC     COM          96683710    34,497,284     654,225     649,005    4,780      440     630,151    1,340    22,734
EDWARDS AG INC          COM          28176010    34,433,213   1,044,697   1,022,637   20,735    1,325     932,264    2,925   109,508
WISCONSIN ENERGY COR    COM          97665710    34,223,212   1,358,064   1,334,434    4,220   19,410   1,290,801   21,410    45,853
NEW YORK CMNTY BANCO    COM          64944510    34,074,790   1,179,875   1,179,775      100            1,174,715    1,900     3,260
DOLLAR TREE STORES I    COM          25674710    34,067,508   1,386,549   1,373,008   13,191      350   1,379,611    2,500     4,438
PEPCO HOLDINGS INC      COM          71329110    34,041,277   1,755,610   1,739,465   14,462    1,683   1,645,450    4,347   105,813
MCCORMICK & CO INC      COM NON VT   57978020    33,891,488   1,460,840   1,438,920   21,320      600   1,453,240    3,300     4,300
NOVELL INC              COM          67000610    33,791,905  10,117,337  10,095,861   21,236      240   8,996,243   71,240 1,049,854
HEALTH NET INC          COM          42222G10    32,836,108   1,243,792   1,238,527    5,000      265   1,202,569    2,365    38,858
CRESCENT REAL ESTATE    COM          22575610    32,715,488   1,966,075   1,771,555  194,520            1,864,306    1,900    99,869
COVANCE INC             COM          22281610    32,679,642   1,328,981   1,214,848  107,858    6,275   1,208,106    6,275   114,600
Page Total                                    1,383,471,568                                                                         

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                                                                              Investment Discretion       Voting Authority          
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       Issuer          Class        Number         Value      Prin Amt               Defined    Other                               

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WILLIAMS SONOMA INC    COM         96990410     32,521,138  1,197,832   1,195,572     1,980       280   1,191,028     1,780    5,024
COACH INC              COM         18975410     32,480,452    986,648     969,944    10,674     6,030     954,506     7,530   24,612
CARLISLE COS INC       COM         14233910     32,367,104    782,192     781,792       400               734,083             48,109
DIEBOLD INC            COM         25365110     32,175,301    780,575     760,601     9,550    10,424     763,501    11,774    5,300
HOST MARRIOTT CORP N   COM         44107P10     32,055,301  3,622,068   3,622,068                       3,222,342     4,500  395,226
NAVISTAR INTL CORP N   COM         63934E10     31,970,299  1,315,109   1,313,219     1,790       100   1,231,473    13,062   70,574
MANPOWER INC           COM         56418H10     31,966,575  1,002,087     998,787     3,100       200     957,361     1,500   43,226
PMI GROUP INC          COM         69344M10     31,963,731  1,064,039   1,059,551     4,288       200   1,026,027     1,800   36,212
UNITED DOMINION REAL   COM         91019710     31,871,390  1,948,129   1,777,039   171,090             1,891,003     1,900   55,226
CALPINE CORP           COM         13134710     31,812,426  9,758,413   9,720,913    30,300     7,200   8,992,396   111,394  654,623
CHELSEA PPTY GROUP I   COM         16342110     31,789,098    954,341     812,311   142,030               884,295             70,046
WEATHERFORD INTERNAT   COM         G9508910     31,702,183    793,944     781,279    10,940     1,725     733,243     1,725   58,976
DILLARDS INC           CL A        25406710     31,640,097  1,994,962   1,990,742     4,120       100   1,857,847    16,000  121,115
GREAT LAKES CHEM COR   COM         39056810     31,199,936  1,306,530   1,303,610     1,420     1,500   1,164,763     8,800  132,967
CMS ENERGY CORP        COM         12589610     31,198,057  3,304,879   3,292,089    12,790             3,098,062    32,389  174,428
THOMAS & BETTS CORP    COM         88431510     31,156,282  1,843,567   1,840,263     2,504       800   1,676,335    11,950  155,282
POLYONE CORP           COM         73179P10     31,072,852  7,926,748   1,232,404 6,694,344             1,064,004 6,694,344  168,400
MGM MIRAGE             COM         55295310     30,883,493    936,715     933,275     3,340       100     909,353     1,300   26,062
ROUSE CO               COM         77927310     30,850,440    973,200     970,000     3,200               902,330     1,650   69,220
PROTECTIVE LIFE CORP   COM         74367410     30,837,701  1,120,556   1,117,731       900     1,925   1,096,455     3,325   20,776
AMERICAN GREETINGS C   CL A        02637510     30,749,596  1,946,177   1,938,857     7,320             1,781,174    15,883  149,120
WILEY JOHN & SONS IN   CL B        96822330     30,743,557  1,287,958                 4,000 1,283,958       4,000 1,283,958         
CONSTELLATION BRANDS   CL A        21036P10     30,284,308  1,277,280   1,209,868    51,147    16,265   1,245,267    17,565   14,448
UNITED STATES STL CO   COM         91290910     30,223,940  2,303,654   2,298,484     5,070       100   2,126,694    16,700  160,260
OUTBACK STEAKHOUSE I   COM         68989910     30,192,859    876,680     856,195    17,035     3,450     867,830     4,450    4,400
AIRGAS INC             COM         00936310     30,168,197  1,748,881   1,748,781       100             1,661,961             86,920
CENTERPOINT PPTYS TR   SH BEN INT  15189510     30,005,293    525,027     444,807    80,220               511,799       500   12,728
PARK PL ENTMT CORP     COM         70069010     29,989,864  3,570,222   3,555,292    14,330       600   3,374,387     6,400  189,435
DPL INC                COM         23329310     29,969,650  1,953,693   1,943,098    10,345       250   1,946,943     2,450    4,300
SMUCKER J M CO         COM NEW     83269640     29,767,887    747,749     737,623     2,812     7,314     657,764     7,337   82,648
FASTENAL CO            COM         31190010     29,648,026    792,940     783,370     1,370     8,200     760,640     9,200   23,100
DIAL CORP NEW          COM         25247D10     29,615,902  1,453,898   1,452,008     1,590       300   1,369,158    16,400   68,340
GOODYEAR TIRE & RUBR   COM         38255010     29,497,099  4,331,439   4,320,323    11,116             3,785,383    25,486  520,570
TELEPHONE & DATA SYS   COM         87943310     29,315,841    623,476     617,246     6,150        80     606,376     1,080   16,020
ASTORIA FINL CORP      COM         04626510     29,270,034  1,078,086   1,069,636     7,450     1,000   1,043,594     2,500   31,992
CABLEVISION SYS CORP   CL A NY CA  12686C10     29,134,329  1,740,402   1,725,446    10,927     4,029   1,565,232     6,739  168,431
MILLENNIUM PHARMACEU   COM         59990210     29,037,477  3,657,113   3,638,084    17,051     1,978   3,409,833     6,820  240,460
DENTSPLY INTL INC NE   COM         24903010     29,003,277    779,658     773,355     6,143       160     771,451     1,410    6,797
IMATION CORP           COM         45245A10     28,853,019    822,492     820,082     1,510       900     755,492       900   66,100
Page Total                                   1,198,984,011                                                                          

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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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OVERTURE SVCS INC        COM         69039R10    28,826,442   1,055,527  1,054,587       940              976,677            78,850
RPM INTL INC             COM         74968510    28,813,114   1,885,675  1,879,583     2,880    3,212   1,873,463   5,212     7,000
FLEXTRONICS INTL LTD     ORD         Y2573F10    28,612,764   3,493,622  2,492,914 1,000,708            3,391,547           102,075
FIRST VA BANKS INC       COM         33747710    28,611,925     768,518    755,963     9,405    3,150     737,119   5,100    26,299
PAN PACIFIC RETAIL P     COM         69806L10    28,597,839     782,859    702,823    80,036              708,244            74,615
SMURFIT-STONE CONTAI     COM         83272710    28,484,431   1,850,720  1,839,829    10,291      600   1,714,590  20,450   115,680
COMMERCE BANCORP INC     COM         20051910    28,343,567     656,253    651,571     4,482      200     652,925   1,200     2,128
LUBRIZOL CORP            COM         54927110    28,329,498     928,836    919,915     7,521    1,400     811,784  10,000   107,052
CBRL GROUP INC           COM         12489V10    28,167,241     934,857    929,677     4,780      400     930,657   1,300     2,900
TMP WORLDWIDE INC        COM         87294110    28,113,979   2,485,763  2,482,293     3,370      100   2,285,701  24,002   176,060
ASSOCIATED BANC CORP     COM         04548710    28,097,975     827,872    825,462     2,212      198     821,725   1,778     4,369
PUGET ENERGY INC NEW     COM         74531010    27,990,181   1,269,396  1,256,061    12,960      375   1,230,327   1,975    37,094
CERIDIAN CORP NEW        COM         15677910    27,986,581   1,940,817  1,934,313     6,204      300   1,757,354   3,230   180,233
MERCANTILE BANKSHARE     COM         58740510    27,953,245     724,365    713,105     7,360    3,900     714,995   5,400     3,970
SEI INVESTMENTS CO       COM         78411710    27,905,869   1,026,706  1,010,132    14,439    2,135   1,018,661   3,435     4,610
PATTERSON UTI ENERGY     COM         70348110    27,706,046     918,331    858,976    50,550    8,805     904,402  10,005     3,924
COOPER CAMERON CORP      COM         21664010    27,518,674     552,362    551,962       300      100     509,758     900    41,704
PATTERSON DENTAL CO      COM         70341210    27,507,036     628,876    625,296     3,220      360     625,342   1,260     2,274
COOPER TIRE & RUBR C     COM         21683110    27,387,207   1,785,346  1,778,001     6,545      800   1,637,757  17,600   129,989
FAIR ISAAC & CO INC      COM         30325010    27,364,465     640,854    639,499     1,205      150     605,851     950    34,053
QUESTAR CORP             COM         74835610    27,287,747     980,868    961,268     7,595   12,005     942,103  13,555    25,210
INGRAM MICRO INC         CL A        45715310    27,187,969   2,201,455  2,198,245     3,210            2,045,441  25,000   131,014
DUN & BRADSTREET COR     COM         26483E10    27,183,810     788,165    783,383     3,657    1,125     758,160   2,365    27,640
SCHEIN HENRY INC         COM         80640710    27,169,290     603,762    602,862       800      100     598,188     900     4,674
NETWORKS ASSOCS INC      COM         64093810    26,943,010   1,674,519  1,667,839     5,980      700   1,619,169   3,400    51,950
CHECKFREE CORP NEW       COM         16281310    26,920,562   1,682,430  1,677,645     4,585      200   1,623,238  12,700    46,492
GALLAGHER ARTHUR J &     COM         36357610    26,912,109     916,001    896,321     3,900   15,780     894,821  17,280     3,900
APPLIED MICRO CIRCUI     COM         03822W10    26,826,805   7,270,137  7,241,283    18,674   10,180   6,671,498  67,053   531,586
CRANE CO                 COM         22439910    26,729,996   1,341,194  1,337,954     3,240            1,246,919  13,229    81,046
HORMEL FOODS CORP        COM         44045210    26,675,755   1,143,410  1,139,335     3,830      245   1,138,639   1,545     3,226
FIRST HEALTH GROUP C     COM         32096010    26,562,660   1,090,869  1,086,019     4,370      480   1,083,089   2,480     5,300
SL GREEN RLTY CORP       COM         78440X10    26,513,948     839,049    718,359   120,690              775,862            63,187
AMB PROPERTY CORP        COM         00163T10    26,502,346     968,653    968,253       400              921,544   1,900    45,209
EQUITABLE RES INC        COM         29454910    26,325,306     751,293    743,769     3,600    3,924     726,645   5,024    19,624
ALEXANDRIA REAL ESTA     COM         01527110    26,187,498     614,730    501,480   113,250              579,335            35,395
CUMMINS INC              COM         23102110    26,147,932     929,539    927,529     2,010              828,546   9,618    91,375
UNIVERSAL HLTH SVCS      CL B        91390310    26,137,614     579,548    577,768     1,460      320     576,832   1,220     1,496
PRECISION CASTPARTS      COM         74018910    26,099,911   1,076,285  1,066,959     9,026      300   1,068,781   1,450     6,054
TECH DATA CORP           COM         87823710    26,063,337     966,741    964,491     1,950      300     962,707   1,200     2,834
Page Total                                    1,068,695,684                                                                        

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                                                                             Investment Discretion      Voting Authority           
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            Issuer         Class     Number        Value      Prin Amt              Defined   Other                                

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NEW PLAN EXCEL RLTY    COM          64805310    26,054,585   1,364,829  1,364,409       420           1,309,759    1,600     53,470
INTERSTATE BAKERIES    COM          46072H10    25,965,138   1,702,632  1,702,632                     1,633,388              69,244
AGL RES INC            COM          00120410    25,950,188   1,067,909  1,067,209       700             967,009             100,900
HILB ROGAL & HAMILTO   COM          43129410    25,643,850     626,989    591,810    28,359    6,820    565,269    6,820     54,900
PETSMART INC           COM          71676810    25,375,268   1,481,335  1,475,395     5,600      340  1,445,965    2,640     32,730
NSTAR                  COM          67019E10    25,238,422     568,561    551,615     9,891    7,055    558,306    7,955      2,300
LOUISIANA PAC CORP     COM          54634710    25,202,273   3,126,833  3,117,248     6,195    3,390  2,829,812   23,390    273,631
MILLS CORP             COM          60114810    25,084,966     854,975    725,095   129,880             799,228              55,747
PERKINELMER INC        COM          71404610    24,998,490   3,030,120  3,019,610    10,390      120  2,724,016   50,351    255,753
MACERICH CO            COM          55438210    24,800,582     806,523    806,323       200             713,998              92,525
BOWATER INC            COM          10218310    24,540,162     584,986    579,726     3,160    2,100    561,643    3,050     20,293
FISHER SCIENTIFIC IN   COM NEW      33803220    24,465,748     813,356    812,256     1,000      100    792,216    6,200     14,940
ALLEGHENY ENERGY INC   COM          01736110    24,412,993   3,229,232  3,193,512    23,220   12,500  2,991,735   44,143    193,354
DOLE FOOD INC          COM          25660510    24,408,219     749,178    748,458       520      200    708,678      900     39,600
STATEN IS BANCORP IN   COM          85755010    24,402,993   1,211,668  1,211,668                     1,105,818             105,850
ENTERCOM COMMUNICATI   CL A         29363910    24,306,765     518,047    515,622     2,125      300    492,847    1,000     24,200
PRIDE INTL INC DEL     COM          74153Q10    24,279,773   1,629,515  1,623,785     5,170      560  1,579,959    2,710     46,846
C H ROBINSON WORLDWI   COM          12541W10    24,216,597     776,173    772,073     3,800      300    771,875    1,500      2,798
PIER 1 IMPORTS INC     COM          72027910    24,112,598   1,273,777  1,269,517     3,960      300  1,259,497    1,900     12,380
MDU RES GROUP INC      COM          55269010    24,057,681     932,107    798,422   106,910   26,775    876,532   27,975     27,600
SANDISK CORP           COM          80004C10    23,959,947   1,180,293  1,176,133     3,700      460  1,074,033      460    105,800
CARMAX INC             COM          14313010    23,919,399   1,337,774  1,333,981     3,403      390  1,273,432    2,228     62,114
BELO CORP              COM SER A    08055510    23,902,001   1,121,107  1,117,807     2,900      400  1,097,107    2,200     21,800
D R HORTON INC         COM          23331A10    23,881,737   1,376,469  1,372,231     3,978      260  1,367,909    2,260      6,300
DEVELOPERS DIVERSIFI   COM          25159110    23,874,630   1,085,704    958,854   126,850           1,048,983      900     35,821
NATIONAL FUEL GAS CO   COM          63618010    23,864,417   1,151,202  1,132,652    17,750      800  1,125,078    2,450     23,674
TUPPERWARE CORP        COM          89989610    23,814,411   1,579,205  1,577,355     1,850           1,348,209   39,500    191,496
AGCO CORP              COM          00108410    23,797,766   1,076,822  1,074,482     2,220      120  1,071,692    1,420      3,710
PRENTISS PPTYS TR      SH BEN INT   74070610    23,750,844     839,846    746,496    93,350             764,023              75,823
LABORATORY CORP AMER   COM NEW      50540R40    23,710,029   1,020,225  1,016,285     3,860       80  1,010,555    2,580      7,090
SCRIPPS E W CO OHIO    CL A         81105420    23,625,265     307,021    305,801     1,220             294,161      500     12,360
COMMERCE BANCSHARES    COM          20052510    23,523,826     598,723    554,007    42,204    2,512    592,680    3,591      2,452
LEE ENTERPRISES INC    COM          52376810    23,506,134     701,257    699,537     1,720             622,157      800     78,300
NOBLE ENERGY INC       COM          65504410    23,453,429     624,592    599,676     6,535   18,381    587,571   19,531     17,490
MID ATLANTIC MED SVC   COM          59523C10    23,303,797     719,253    719,213        40             713,553      800      4,900
APTARGROUP INC         COM          03833610    23,255,868     744,426    477,850   177,531   89,045    651,869   89,845      2,712
TRINITY INDS INC       COM          89652210    23,248,998   1,226,213  1,225,413       500      300  1,173,913      300     52,000
ALLETE INC             COM          01852210    23,207,559   1,023,261  1,017,921     3,540    1,800  1,017,853    3,100      2,308
AMR CORP               COM          00176510    23,142,543   3,506,446  3,486,786    19,520      140  3,232,765   35,205    238,476
Page Total                                     946,259,891                                                                         

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                                                                             Investment Discretion       Voting Authority           
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            Issuer         Class       Number     Value      Prin Amt               Defined    Other                                

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AUTONATION INC          COM          05329W10  23,127,268   1,841,343   1,824,223    16,480      640   1,706,195     16,840  118,308
VODAFONE GROUP PLC N    SPONSORED    92857W10  23,039,471   1,271,494     455,034   816,460            1,237,849              33,645
SMITHFIELD FOODS INC    COM          83224810  22,986,524   1,158,595   1,155,705     2,490      400   1,152,203      2,300    4,092
OMNICARE INC            COM          68190410  22,819,441     957,593     952,953     4,240      400     922,887      1,800   32,906
SCIOS INC               COM          80890510  22,814,829     700,271     636,136    64,135              619,071              81,200
NORTHEAST UTILS         COM          66439710  22,804,514   1,503,264   1,472,312    10,942   20,010   1,437,249     22,210   43,805
DEL MONTE FOODS CO      COM          24522P10  22,780,827   2,958,549   2,917,654    22,318   18,577   2,498,230     18,577  441,742
JUNIPER NETWORKS INC    COM          48203R10  22,760,422   3,347,121   3,335,421    11,520      180   3,036,983      6,280  303,858
PAYLESS SHOESOURCE I    COM          70437910  22,736,203     441,737     440,092     1,545      100     406,947        100   34,690
ANDREW CORP             COM          03442510  22,599,880   2,198,432   2,190,872     7,460      100   2,019,784     28,637  150,011
NVR INC                 COM          62944T10  22,590,535      69,190      68,350       840               68,710        100      380
NEUBERGER BERMAN INC    COM          64123410  22,589,708     674,521     673,801       720              671,449      1,000    2,072
WEBMD CORP              COM          94769M10  22,565,202   2,639,205   2,625,162    10,450    3,593   2,601,546      9,343   28,316
VISTEON CORP            COM          92839U10  22,561,362   3,241,575   3,227,700    12,679    1,196   2,951,541     24,060  265,974
CEPHALON INC            COM          15670810  22,546,181     463,265     437,214    23,556    2,495     458,306      3,295    1,664
ZALE CORP NEW           COM          98885810  22,540,157     706,588     705,588       800      200     269,404    434,844    2,340
JACOBS ENGR GROUP IN    COM          46981410  22,503,329     632,116     629,876     2,040      200     629,008      1,200    1,908
APOGENT TECHNOLOGIES    COM          03760A10  22,458,030   1,079,713   1,076,213     2,400    1,100   1,072,049      2,800    4,864
VIAD CORP               COM          92552R10  22,418,681   1,003,073     987,573     2,300   13,200     957,157     14,700   31,216
TIDEWATER INC           COM          88642310  22,395,732     720,120     715,800     4,020      300     717,608      1,200    1,312
VALSPAR CORP            COM          92035510  22,378,804     506,537     504,397     1,640      500     502,297      1,400    2,840
BRITISH AMERN TOB PL    SPONSORED    11044810  22,360,603   1,135,056      31,395 1,103,661               31,395  1,103,661         
GREATER BAY BANCORP     COM          39164810  22,346,408   1,292,447   1,194,493    85,064   12,890   1,245,787     26,090   20,570
WEBSTER FINL CORP CO    COM          94789010  22,277,498     640,158     631,569     8,335      254     636,373      1,354    2,431
DREYERS GRAND ICE CR    COM          26187810  22,219,775     313,131     272,568    33,336    7,227     304,204      7,627    1,300
IVAX CORP               COM          46582310  22,047,245   1,817,580   1,809,048     6,032    2,500   1,748,161      5,100   64,319
TRIAD HOSPITALS INC     COM          89579K10  22,027,158     738,423     736,215     2,008      200     733,223      1,500    3,700
VISHAY INTERTECHNOLO    COM          92829810  21,999,243   1,967,732   1,860,536    92,507   14,689   1,885,993     17,839   63,900
STERIS CORP             COM          85915210  21,986,286     906,651     905,251     1,400              850,231      1,600   54,820
REGIS CORP MINN         COM          75893210  21,956,326     844,799     844,759        40              780,299              64,500
MERCURY GENL CORP NE    COM          58940010  21,931,537     583,596     209,534   365,462    8,600     209,520    373,622      454
CATELLUS DEV CORP       COM          14911110  21,892,842   1,102,914     905,984   196,930            1,096,982      1,400    4,532
IDEXX LABS INC          COM          45168D10  21,842,950     664,930     655,183       900    8,847     591,033      8,847   65,050
OSHKOSH TRUCK CORP      COM          68823920  21,795,600     354,400     309,726    40,304    4,370     327,830      4,370   22,200
MANDALAY RESORT GROU    COM          56256710  21,744,486     710,372     684,486    25,686      200     701,180        900    8,292
BANK HAWAII CORP        COM          06254010  21,590,697     710,454     703,654     6,800              705,710      1,300    3,444
HERCULES INC            COM          42705610  21,561,460   2,450,166   2,444,933     5,233            2,298,366     17,109  134,691
INTERSIL CORP           CL A         46069S10  21,523,346   1,543,999   1,537,149     6,590      260   1,534,165      2,910    6,924
CORINTHIAN COLLEGES     COM          21886810  21,324,039     563,234     563,034                200     479,984        200   83,050
Page Total                                    870,444,599                                                                           

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                                                                               Investment Discretion       Voting Authority         
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            Issuer         Class       Number        Value      Prin Amt              Defined    Other                              

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RENT A CTR INC NEW      COM           76009N10   21,210,368     424,632     423,172    1,360     100      411,332       700   12,600
GATEWAY INC             COM           36762610   21,188,365   6,747,887   6,736,454    9,955   1,478    6,305,756    67,388  374,743
SHURGARD STORAGE CTR    COM           82567D10   21,138,767     674,498     674,298      200              606,332             68,166
REYNOLDS & REYNOLDS     CL A          76169510   21,122,041     829,291     827,371    1,720     200      824,091     1,400    3,800
WILMINGTON TRUST COR    COM           97180710   21,083,958     665,529     653,909    7,020   4,600      655,679     5,950    3,900
COMMERCIAL FEDERAL C    COM           20164710   21,031,625     900,712     900,612              100      804,204       100   96,408
WESTERN DIGITAL CORP    COM           95810210   20,952,004   3,278,874   3,271,674    7,200            2,962,714            316,160
DQE INC                 COM           23329J10   20,948,523   1,374,575   1,371,600    2,975            1,074,552   193,994  106,029
FEDERATED INVS INC P    CL B          31421110   20,948,161     825,706     825,206      500              818,906     1,400    5,400
NBTY INC                COM           62878210   20,915,717   1,189,745   1,189,585              160    1,094,075       160   95,510
PHARMACEUTICAL PROD     COM           71712410   20,913,151     714,491     713,671      680     140      711,905     1,040    1,546
CHARLES RIV LABS INT    COM           15986410   20,893,793     542,978     524,173   18,805              528,378       800   13,800
WEINGARTEN RLTY INVS    SH BEN INT    94874110   20,832,092     565,168     565,168                       536,866       800   27,502
ONEOK INC NEW           COM           68268010   20,792,160   1,082,925   1,082,655       70     200    1,001,975       200   80,750
FIRSTMERIT CORP         COM           33791510   20,773,889     959,090     923,990   34,700     400      952,143     1,900    5,047
INVESTORS FINL SERVI    COM           46191510   20,745,049     757,395     755,775    1,420     200      717,675     1,300   38,420
PMC-SIERRA INC          COM           69344F10   20,697,672   3,722,603   3,717,260    5,223     120    3,409,626   105,220  207,757
STANCORP FINL GROUP     COM           85289110   20,552,025     420,717     420,517      200              403,457     8,200    9,060
CAMDEN PPTY TR          SH BEN INT    13313110   20,486,532     620,804     560,064   60,740              598,644       800   21,360
CITY NATL CORP          COM           17856610   20,471,846     465,375     462,975    2,400              463,795       850      730
HELMERICH & PAYNE IN    COM           42345210   20,446,614     732,591     730,511    1,480     600      715,185     1,500   15,906
AMETEK INC NEW          COM           03110010   20,430,607     530,803     528,353    2,200     250      479,503       250   51,050
CREE INC                COM           22544710   20,301,108   1,241,658   1,232,598    6,940   2,120    1,114,538     2,120  125,000
CERTEGY INC             COM           15688010   20,293,030     826,600     823,690    2,650     260      762,207     1,380   63,013
PITTSTON CO             COM BRINKS    72570110   20,258,755   1,096,253   1,094,463    1,590     200    1,068,853     1,100   26,300
GREAT PLAINS ENERGY     COM           39116410   20,198,097     882,784     879,237    2,847     700      831,684     2,100   49,000
ABERCROMBIE & FITCH     CL A          00289620   20,120,793     983,421     974,728    6,543   2,150      975,907     3,650    3,864
HUBBELL INC             CL B          44351020   20,089,573     571,701     560,193    6,580   4,928      551,663     5,878   14,160
HSBC HLDGS PLC          SPON ADR N    40428040   20,086,943     365,350     193,825  171,525              362,040              3,310
LYONDELL CHEMICAL CO    COM           55207810   19,988,997   1,581,408   1,574,658    6,450     300    1,544,146     2,700   34,562
CANON INC               ADR           13800630   19,925,937     540,731     197,500  343,231              531,685              9,046
OGE ENERGY CORP         COM           67083710   19,890,886   1,130,164   1,122,574    6,290   1,300    1,104,772     2,600   22,792
COMMUNITY FIRST BANK    COM           20390210   19,850,106     750,193     750,193                       689,343             60,850
BRIGGS & STRATTON CO    COM           10904310   19,844,787     467,266     466,566      700              434,116             33,150
CHEESECAKE FACTORY I    COM           16307210   19,835,215     548,692     529,530    5,312  13,850      531,042    14,750    2,900
NATIONAL-OILWELL INC    COM           63707110   19,759,215     904,726     878,725   18,411   7,590      872,938     8,990   22,798
NEUROCRINE BIOSCIENC    COM           64125C10   19,755,757     432,671     431,831      840              386,571             46,100
AVAYA INC               COM           05349910   19,718,577   8,048,399   7,992,597   54,097   1,705    7,413,147   206,049  429,203
FEDERAL REALTY INVT     SH BEN INT    31374720   19,689,455     700,194     700,194                       616,231             83,963
Page Total                                      798,182,190                                                                         

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                                                                           Investment Discretion        Voting Authority            
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      Issuer           Class     Number       Value       Prin Amt                Defined     Other                                 

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PNM RES INC          COM        69349H10     19,643,401     824,660     824,620         40              770,360               54,300
BROWN & BROWN INC    COM        11523610     19,629,358     607,344     607,344                         604,144        800     2,400
HARRIS CORP DEL      COM        41387510     19,588,082     744,794     743,734        760       300    720,658      1,400    22,736
BECKMAN COULTER INC  COM        07581110     19,542,240     662,000     647,566      1,434    13,000    630,600     14,000    17,400
BANTA CORP           COM        06682110     19,529,991     624,560     615,240      4,220     5,100    564,642      5,100    54,818
CAREER EDUCATION COR COM        14166510     19,519,000     487,975     486,235      1,740              481,525        800     5,650
GLOBALSANTAFE CORP   SHS        G3930E10     19,497,344     801,700     778,413      1,478    21,809    601,873     21,809   178,018
BENCHMARK ELECTRS IN COM        08160H10     19,424,458     677,755     631,721     46,034              635,305               42,450
AIRBORNE INC         COM        00926910     19,353,580   1,305,029   1,303,529      1,500            1,219,679               85,350
YORK INTL CORP NEW   COM        98667010     19,252,931     752,950     749,900      2,850       200    731,950      1,300    19,700
READERS DIGEST ASSN  CL A NON V 75526710     19,234,032   1,273,777   1,268,127      5,050       600  1,192,313      2,600    78,864
SONY CORP            ADR NEW    83569930     19,199,152     464,758     194,441    270,317              459,558                5,200
ITT EDUCATIONAL SERV COM        45068B10     19,138,425     812,672     812,472                  200    734,105        200    78,367
CYTEC INDS INC       COM        23282010     19,111,958     700,585     699,655        930              620,415               80,170
TELEFLEX INC         COM        87936910     19,109,853     445,555     444,775        580       200    442,323        800     2,432
HONDA MOTOR LTD      AMERN SHS  43812830     19,074,339   1,056,165     353,219    702,946            1,043,185               12,980
MIRANT CORP          COM        60467510     19,049,875  10,187,099  10,132,757     31,319    23,023  9,432,920    157,654   596,525
KENNAMETAL INC       COM        48917010     19,016,926     551,535     551,115        420              499,885               51,650
ROPER INDS INC NEW   COM        77669610     19,005,428     519,274     509,509      4,640     5,125    467,942      5,125    46,207
HON INDS INC         COM        43809210     18,973,645     670,921     667,751      2,970       200    649,465      1,200    20,256
LAMAR ADVERTISING CO CL A       51281510     18,936,436     562,747     560,797      1,850       100    541,097      1,500    20,150
WGL HLDGS INC        COM        92924F10     18,869,292     788,850     785,115      3,415       320    701,332        320    87,198
PARAMETRIC TECHNOLOG COM        69917310     18,715,410   7,426,750   7,404,348     22,222       180  6,680,866     60,780   685,104
ADVANCEPCS           COM        00790K10     18,703,307     842,112     840,042      1,850       220    832,122      1,520     8,470
NEWFIELD EXPL CO     COM        65129010     18,695,926     518,611     462,406     50,360     5,845    509,638      6,745     2,228
TAKE-TWO INTERACTIVE COM        87405410     18,652,422     794,058     792,538      1,520              733,358               60,700
THORNBURG MTG INC    COM        88521810     18,649,342     927,828     927,828                         855,628               72,200
ARROW ELECTRS INC    COM        04273510     18,644,532   1,457,743   1,454,173      3,120       450  1,333,679      2,150   121,914
3COM CORP            COM        88553510     18,607,474   4,018,893   3,998,070     19,663     1,160  3,708,580     87,329   222,984
EATON VANCE CORP     COM NON VT 27826510     18,579,573     657,684     653,604      4,040        40    655,696      1,040       948
TECHNE CORP          COM        87837710     18,551,173     649,369     648,489        720       160    576,959        160    72,250
POGO PRODUCING CO    COM        73044810     18,536,866     497,634     495,404      1,730       500    488,496      1,400     7,738
UNITED STATIONERS IN COM        91300410     18,501,647     642,396     640,176      2,120       100    596,642        100    45,654
UNITRIN INC          COM        91327510     18,495,471     632,973     631,473        300     1,200    611,453      2,000    19,520
HEALTHCARE RLTY TR   COM        42194610     18,488,632     632,090     632,090                         563,890               68,200
VALLEY NATL BANCORP  COM        91979410     18,437,007     699,166     692,445      6,615       106    679,717      1,724    17,725
ALLIANT TECHSYSTEMS  COM        01880410     18,423,240     295,481     293,934      1,427       120    281,661        720    13,100
PANERA BREAD CO      CL A       69840W10     18,341,040     526,890     526,890                         487,612               39,278
RENAL CARE GROUP INC COM        75993010     18,265,202     577,282     574,362      1,300     1,620    569,862      2,520     4,900
Page Total                                  738,988,010                                                                             

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                                                                           Investment Discretion        Voting Authority            
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      Issuer           Class     Number       Value       Prin Amt                Defined     Other                                 

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AVNET INC            COM        05380710     18,238,835   1,684,103   1,676,367      6,864       872  1,638,158      3,172    42,773
BISYS GROUP INC      COM        05547210     18,198,265   1,144,545   1,142,585      1,560       400  1,136,645      2,300     5,600
VARCO INTL INC DEL   COM        92212210     18,183,487   1,045,028     913,786    131,182        60  1,036,730      1,760     6,538
GATX CORP            COM        36144810     18,116,661     793,894     716,151     67,383    10,360    756,816     11,060    26,018
CHESAPEAKE ENERGY CO COM        16516710     18,056,328   2,332,859   2,325,059      6,800     1,000  2,117,309      1,000   214,550
ESSEX PPTY TR INC    COM        29717810     18,012,087     354,220     331,790     22,430              324,480               29,740
UGI CORP NEW         COM        90268110     17,971,877     480,660     479,460      1,200              434,610               46,050
SKYWORKS SOLUTIONS I COM        83088M10     17,946,021   2,081,905   2,065,173     11,452     5,280  1,827,179      5,280   249,446
MACK CALI RLTY CORP  COM        55448910     17,927,267     591,659     591,299        360              558,677        700    32,282
LANDAMERICA FINL GRO COM        51493610     17,911,396     505,258     505,258                         476,708               28,550
DAVITA INC           COM        23918K10     17,902,722     725,688     723,728      1,860       100    688,384      8,040    29,264
VARIAN SEMICONDUCTOR COM        92220710     17,869,911     752,069     749,989      2,080              705,969               46,100
CORN PRODS INTL INC  COM        21902310     17,861,636     592,819     586,087      1,790     4,942    535,527      4,942    52,350
BLYTH INC            COM        09643P10     17,852,318     667,127     663,965      3,162              618,127               49,000
FLIR SYS INC         COM        30244510     17,840,889     365,592     365,592                         331,392               34,200
PATINA OIL & GAS COR COM        70322410     17,804,644     562,548     562,548                         518,628               43,920
VERISIGN INC         COM        92343E10     17,698,672   2,206,817   2,194,244     12,340       233  2,070,301      4,033   132,483
TIMKEN CO            COM        88738910     17,673,707     925,325     923,485      1,500       340    872,475     13,140    39,710
COLONIAL BANCGROUP I COM        19549330     17,650,792   1,479,530   1,468,562     10,968            1,423,910      2,100    53,520
ALLIANT ENERGY CORP  COM        01880210     17,592,418   1,062,986   1,046,966     10,250     5,770  1,052,066      7,370     3,550
ELECTRONICS FOR IMAG COM        28608210     17,586,027   1,081,485   1,079,285      2,100       100    989,883        100    91,502
LANCASTER COLONY COR COM        51384710     17,561,653     449,377     449,217        160              447,040        500     1,837
ANNTAYLOR STORES COR COM        03611510     17,220,982     843,339     842,359        830       150    755,194        150    87,995
CACI INTL INC        CL A       12719030     17,199,614     482,593     482,593                         439,793               42,800
CROWN CORK & SEAL IN COM        22825510     17,169,289   2,159,659   2,154,259      5,400            1,875,539              284,120
ALLIED CAP CORP NEW  COM        01903Q10     17,132,053     784,794     763,627     12,490     8,677    768,418     10,567     5,809
WADDELL & REED FINL  CL A       93005910     17,013,782     864,961     859,075      2,610     3,276    855,251      4,576     5,134
ALLMERICA FINL CORP  COM        01975410     16,995,906   1,682,763     578,926  1,103,406       431    579,256  1,100,307     3,200
HAWAIIAN ELEC INDUST COM        41987010     16,963,789     385,716     382,456      3,260              382,016        800     2,900
HISPANIC BROADCASTIN CL A       43357B10     16,941,235     824,391     818,741      5,350       300    820,789      1,300     2,302
ENERGEN CORP         COM        29265N10     16,893,975     580,549     579,749        500       300    519,599        300    60,650
LEVEL 3 COMMUNICATIO COM        52729N10     16,873,654   3,443,603   3,423,523     17,360     2,720  3,117,950      8,720   316,933
SUPERIOR INDS INTL I COM        86816810     16,858,873     407,613     407,413        200              375,613               32,000
LANDSTAR SYS INC     COM        51509810     16,810,656     288,051     288,051                         264,201               23,850
VECTREN CORP         COM        92240G10     16,799,269     730,403     725,639      3,264     1,500    700,971      2,700    26,732
BRE PROPERTIES INC   CL A       05564E10     16,774,836     537,655     537,655                         513,219        800    23,636
CLAIRES STORES INC   COM        17958410     16,761,723     759,480     758,420        860       200    676,430        200    82,850
LEUCADIA NATL CORP   COM        52728810     16,679,099     447,041     446,191        850              444,949        800     1,292
TOTAL FINA ELF S A   SPONSORED  89151E10     16,646,487     232,818     172,842     59,976              230,833                1,985
Page Total                                  681,192,835                                                                             

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                                                                           Investment Discretion        Voting Authority            
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      Issuer           Class     Number       Value       Prin Amt                Defined     Other                                 

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HRPT PPTYS TR        COM SH BEN 40426W10     16,645,813   2,020,123   2,020,123                       1,767,523              252,600
PROVIDENT FINL GROUP COM        74386610     16,552,789     635,912     633,552      2,360              559,154        700    76,058
KRISPY KREME DOUGHNU COM        50101410     16,530,752     489,510     486,810      1,550     1,150    486,140      1,850     1,520
YELLOW CORP          COM        98550910     16,514,237     655,561     467,901    187,220       440    601,771        440    53,350
CAPITAL AUTOMOTIVE R COM SH BEN 13973310     16,510,842     696,660     696,460        200              666,810               29,850
E TRADE GROUP INC    COM        26924610     16,474,180   3,389,749   3,381,369      6,100     2,280  3,367,565      7,180    15,004
DYCOM INDS INC       COM        26747510     16,465,430   1,242,674   1,239,554      3,120            1,170,084               72,590
WESTAMERICA BANCORPO COM        95709010     16,459,937     409,655     409,215        440              407,205        600     1,850
ALEXANDER & BALDWIN  COM        01448210     16,419,796     636,673     636,473        200              572,452               64,221
WASHINGTON REAL ESTA SH BEN INT 93965310     16,403,232     643,264     642,824        440              553,842               89,422
CHICOS FAS INC       COM        16861510     16,399,224     867,225     755,984     94,996    16,245    817,280     17,845    32,100
WALLACE COMPUTER SER COM        93227010     16,385,005     761,739     761,039        700              703,289               58,450
LA QUINTA CORP       PAIRED CTF 50419U20     16,384,051   3,723,648   3,175,638    548,010            3,509,098              214,550
APRIA HEALTHCARE GRO COM        03793310     16,375,823     736,323     736,163        160              665,333               70,990
ACTIVISION INC NEW   COM NEW    00493020     16,364,071   1,121,595   1,121,355        240            1,118,395      1,000     2,200
PEPSIAMERICAS INC    COM        71343P20     16,359,150   1,218,105   1,213,525      4,180       400  1,170,005      2,500    45,600
CARRAMERICA RLTY COR COM        14441810     16,357,199     652,982     652,782        200              622,074        900    30,008
LIFEPOINT HOSPITALS  COM        53219L10     16,321,104     545,291     544,748        543              533,491        900    10,900
ARDEN RLTY INC       COM        03979310     16,317,041     736,661     736,421        240              702,052      1,000    33,609
SAKS INC             COM        79377W10     16,311,509   1,389,396   1,382,916      5,860       620  1,370,656      3,070    15,670
AMERICAN EAGLE OUTFI COM        02553E10     16,291,432   1,182,252   1,181,862        200       190  1,144,876      1,290    36,086
GLOBAL PMTS INC      COM        37940X10     16,226,637     506,924     506,304        460       160    503,764        960     2,200
KRONOS INC           COM        50105210     16,125,161     435,933     434,863      1,070              407,183               28,750
HEALTH CARE PPTY INV COM        42191510     16,074,280     419,694     419,694                         417,970      1,000       724
SENSIENT TECHNOLOGIE COM        81725T10     16,063,016     714,865     714,565        300              647,801               67,064
SWIFT TRANSN CO      COM        87075610     16,062,923     802,424     800,214      2,010       200    798,104      1,600     2,720
PEDIATRIX MED GROUP  COM        70532410     16,049,678     400,641     400,641                         363,891               36,750
INDEPENDENCE CMNTY B COM        45341410     16,027,241     631,491     631,391        100              607,191        900    23,400
DEVRY INC DEL        COM        25189310     15,942,792     959,831     958,711        820       300    937,547      1,600    20,684
LA Z BOY INC         COM        50533610     15,898,140     662,975     661,295      1,540       140    638,325      1,040    23,610
ARCH COAL INC        COM        03938010     15,894,881     736,215     735,591        183       441    669,524        441    66,250
HOME PPTYS N Y INC   COM        43730610     15,892,921     461,333     461,333                         408,749               52,584
HCC INS HLDGS INC    COM        40413210     15,855,536     644,534     638,328      6,206              632,112      1,200    11,222
SUN COMMUNITIES INC  COM        86667410     15,853,972     433,524     363,974     69,550              396,376               37,148
ARVINMERITOR INC     COM        04335310     15,845,701     950,552     947,083      3,070       399    914,593     17,399    18,560
PIEDMONT NAT GAS INC COM        72018610     15,804,914     447,098     446,548        550              399,398               47,700
AVOCENT CORP         COM        05389310     15,782,354     710,277     708,177      1,900       200    635,127        200    74,950
PACIFICARE HEALTH SY COM        69511210     15,765,195     561,039     560,979         60              507,120               53,919
FMC TECHNOLOGIES INC COM        30249U10     15,643,598     765,717     763,252      2,380        85    758,594      1,366     5,757
Page Total                                  631,651,557                                                                             

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                                                                           Investment Discretion        Voting Authority            
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      Issuer           Class     Number       Value       Prin Amt                Defined     Other                                 

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PERFORMANCE FOOD GRO COM        71375510     15,634,859     460,404     458,124      2,100       180    418,830        980    40,594
RESPIRONICS INC      COM        76123010     15,614,754     513,120     510,713      2,407              457,520               55,600
CORPORATE EXECUTIVE  COM        21988R10     15,579,002     488,064     485,864      2,200              422,212               65,852
WASTE CONNECTIONS IN COM        94105310     15,523,806     402,067     401,967                  100    357,297        100    44,670
CORPORATE OFFICE PPT SH BEN INT 22002T10     15,495,349   1,104,444     790,194    314,250            1,048,118               56,326
UNITED BANKSHARES IN COM        90990710     15,491,401     533,065     532,465                  600    475,911        600    56,554
WASHINGTON FED INC   COM        93882410     15,485,004     623,139     615,319      3,420     4,400    615,747      5,800     1,592
DONALDSON INC        COM        25765110     15,463,476     429,541     423,536      6,005              415,741        700    13,100
LINENS N THINGS INC  COM        53567910     15,459,846     684,064     596,609     73,955    13,500    615,792     13,500    54,772
HARMAN INTL INDS INC COM        41308610     15,419,484     259,151     258,071        980       100    238,591        700    19,860
AGERE SYS INC        CL B       00845V20     15,411,935  11,008,525  10,866,973    135,896     5,656 10,097,356     34,687   876,482
EMULEX CORP          COM NEW    29247520     15,396,314     829,990     710,487     98,288    21,215    791,511     22,615    15,864
99 CENTS ONLY STORES COM        65440K10     15,383,178     572,717     571,397      1,200       120    554,897      1,120    16,700
FULTON FINL CORP PA  COM        36027110     15,368,191     870,226     866,476      3,750              862,756      1,775     5,695
HUNT J B TRANS SVCS  COM        44565810     15,361,023     524,267     524,207         60              476,567               47,700
IRON MTN INC PA      COM        46284610     15,360,675     465,334     458,028      7,156       150    460,516      1,450     3,368
COVENTRY HEALTH CARE COM        22286210     15,349,002     528,729     524,009      4,480       240    508,359      1,140    19,230
MILLER HERMAN INC    COM        60054410     15,264,419     829,588     827,318      1,970       300    798,458      1,600    29,530
SICOR INC            COM        82584610     15,256,084     962,529     961,229      1,300              958,653      1,300     2,576
PROTEIN DESIGN LABS  COM        74369L10     15,240,542   1,793,005   1,792,905        100            1,658,455              134,550
GRACO INC            COM        38410910     15,217,934     531,167     526,225      4,432       510    514,739      1,610    14,818
ROSLYN BANCORP INC   COM       778162010     15,185,677     842,245     838,395      3,850              839,085      1,250     1,910
VALASSIS COMMUNICATI COM        91886610     15,169,722     515,451     514,331        920       200    509,965      1,100     4,386
TRANSATLANTIC HLDGS  COM        89352110     15,162,244     227,320     226,410        910              219,434        450     7,436
IDEX CORP            COM        45167R10     15,121,330     462,426     431,966     24,640     5,820    414,048      5,820    42,558
BOB EVANS FARMS INC  COM        09676110     15,056,476     644,817     643,117      1,700              560,069               84,748
INVESTMENT TECHNOLOG COM        46145F10     15,008,121     671,204     670,744        160       300    667,986      1,150     2,068
FIRST AMERN CORP CAL COM        31852230     14,969,349     674,295     673,215        920       160    670,475      1,360     2,460
LAFARGE NORTH AMERIC COM        50586210     14,965,277     455,564     453,884      1,680              440,388        700    14,476
ENGINEERED SUPPORT S COM        29286610     14,965,125     408,214     408,214                         388,504               19,710
RAYONIER INC         COM        75490710     14,886,390     328,981     328,381        500       100    327,131        700     1,150
ADVANCED FIBRE COMMU COM        00754A10     14,852,339     890,428     887,608      2,520       300    863,002      1,700    25,726
HOLLYWOOD ENTMT CORP COM        43614110     14,822,009     981,590     981,590                         887,235               94,355
LAM RESEARCH CORP    COM        51280710     14,803,581   1,370,702   1,365,432      4,770       500  1,358,042      3,050     9,610
STERICYCLE INC       COM        85891210     14,793,576     456,888     455,088                1,800    399,738      1,800    55,350
HERITAGE PPTY INVT T COM        42725M10     14,786,135     592,156     592,156                         546,356               45,800
SOUTHWEST BANCORPORA COM        84476R10     14,719,345     510,911     468,410     33,396     9,105    450,256      9,105    51,550
INTERNATIONAL SPEEDW CL A       46033520     14,692,409     394,004     386,678      1,500     5,826    387,050      6,426       528
VARIAN INC           COM        92220610     14,598,820     508,847     508,747        100              457,797               51,050
Page Total                                  592,334,203                                                                             

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                                                                             Investment Discretion        Voting Authority          
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     Issuer            Class         Number        Value      Prin Amt               Defined    Other                               

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POST PPTYS INC          COM         73746410    14,589,253     610,429     610,429                       543,940              66,489
KEY ENERGY SVCS INC     COM         49291410    14,547,519   1,621,797   1,620,597     1,200           1,453,997             167,800
FEDERAL SIGNAL CORP     COM         31385510    14,534,161     748,412     742,922     5,290     200     674,047       200    74,165
HEALTH CARE REIT INC    COM         42217K10    14,531,178     537,197     537,197                       475,220              61,977
REGENCY CTRS CORP       COM         75884910    14,530,849     448,483     448,483                       416,530       400    31,553
HIGHWOODS PPTYS INC     COM         43128410    14,513,534     656,721     656,121       600             626,698     1,200    28,823
CULLEN FROST BANKERS    COM         22989910    14,455,558     442,066     440,686     1,280     100     438,279     1,000     2,787
ZEBRA TECHNOLOGIES C    CL A        98920710    14,445,043     252,095     250,845     1,050     200     249,795       700     1,600
NATIONAL INSTRS CORP    COM         63651810    14,421,303     443,869     443,079       450     340     441,131     1,040     1,698
NOKIA CORP              SPONSORED   65490220    14,415,155     930,010     375,639   554,371             920,285               9,725
REALTY INCOME CORP      COM         75610910    14,356,860     410,196     409,996       200             356,040              54,156
ETHAN ALLEN INTERIOR    COM         29760210    14,321,841     416,696     415,440     1,156     100     415,124       800       772
BJS WHOLESALE CLUB I    COM         05548J10    14,231,251     777,664     768,836     8,628     200     770,570     1,400     5,694
WERNER ENTERPRISES I    COM         95075510    14,229,736     660,926     660,274        52     600     594,367       600    65,959
FIRST MIDWEST BANCOR    COM         32086710    14,221,392     532,437     532,227       210             527,612     1,100     3,725
EAST WEST BANCORP IN    COM         27579R10    14,169,121     392,714     392,714                       344,506              48,208
WOLVERINE WORLD WIDE    COM         97809710    14,156,830     936,918     927,722     9,196             875,568              61,350
MEDICIS PHARMACEUTIC    CL A NEW    58469030    14,144,277     284,765     282,615     2,050     100     269,445       800    14,520
FERRO CORP              COM         31540510    14,074,245     576,105     575,445       660             518,930              57,175
ARBITRON INC            COM         03875Q10    14,051,809     419,457     417,608     1,849             369,553              49,904
ADTRAN INC              COM         00738A10    13,973,715     424,733     423,633     1,000     100     377,683       100    46,950
AUTOLIV INC             COM         05280010    13,943,419     666,193     636,925    20,970   8,298     645,145    10,248    10,800
SYBASE INC              COM         87113010    13,933,588   1,039,820   1,035,365     4,155     300     993,104     2,600    44,116
NOVARTIS A G            SPONSORED   66987V10    13,931,982     379,308     123,607   255,701             374,708               4,600
DORAL FINL CORP         COM         25811P10    13,911,640     486,421     486,421                       457,121     1,050    28,250
PACKAGING CORP AMER     COM         69515610    13,877,502     760,828     760,388       440             758,594     1,200     1,034
MAXTOR CORP             COM NEW     57772920    13,849,812   2,737,117   2,731,767     5,008     342   2,330,225       342   406,550
LABRANCHE & CO INC      COM         50544710    13,824,455     518,936     517,316     1,420     200     515,638     1,200     2,098
BLACK BOX CORP DEL      COM         09182610    13,824,070     308,573     307,773       800             272,773              35,800
HARTE-HANKS INC         COM         41619610    13,821,830     740,323     739,323       700     300     734,059     1,650     4,614
INTERNET SEC SYS INC    COM         46060X10    13,795,249     752,605     710,128    42,377     100     686,006       100    66,499
PEP BOYS MANNY MOE &    COM         71327810    13,782,354   1,188,134   1,184,913     3,221           1,105,784              82,350
PHARMACEUTICAL RES I    COM         71712510    13,749,571     461,395     459,395     1,900     100     420,885       100    40,410
COOPER COS INC          COM NEW     21664840    13,709,158     547,928     540,728     3,200   4,000     497,006     4,000    46,922
BORG WARNER INC         COM         09972410    13,706,071     271,838     269,878     1,760     200     269,138       700     2,000
HUDSON UNITED BANCOR    COM         44416510    13,698,803     440,476     439,360     1,116             437,176     1,300     2,000
SIERRA PAC RES NEW      COM         82642810    13,687,875   2,105,827   2,100,756     4,391     680   1,952,127       680   153,020
CHURCH & DWIGHT INC     COM         17134010    13,650,593     448,590     448,490       100             434,650       800    13,140
ATMOS ENERGY CORP       COM         04956010    13,615,078     583,837     583,537       300             521,767              62,070
Page Total                                     549,227,680                                                                          

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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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CLAYTON HOMES INC     COM           18419010   13,614,864  1,117,805  1,113,585      3,300      920   1,110,041      2,520     5,244
ACXIOM CORP           COM           00512510   13,584,261    883,242    878,742      4,100      400     874,994      1,800     6,448
LATTICE SEMICONDUCTO  COM           51841510   13,562,892  1,546,510  1,532,990      9,220    4,300   1,378,410      4,300   163,800
COMMERCE GROUP INC M  COM           20064110   13,505,772    360,250    323,650     36,600              323,074               37,176
F M C CORP            COM NEW       30249130   13,505,560    494,347    493,707        640              449,047               45,300
FIRST BANCORP P R     COM           31867210   13,463,701    595,739    595,439        300              546,364               49,375
BORDERS GROUP INC     COM           09970910   13,434,757    834,457    831,877      2,280      300     828,637      1,700     4,120
APOGEE ENTERPRISES I  COM           03759810   13,399,629  1,496,998  1,496,898                 100     554,133    895,165    47,700
RESMED INC            COM           76115210   13,383,393    437,795    437,015        680      100     390,445        100    47,250
HARSCO CORP           COM           41586410   13,362,452    419,017    418,517        300      200     415,517        900     2,600
HUGHES SUPPLY INC     COM           44448210   13,324,346    487,714    487,673         41              452,537               35,177
AMYLIN PHARMACEUTICA  COM           03234610   13,293,678    823,648    823,348        200      100     721,548        100   102,000
WESTERN GAS RES INC   COM           95825910   13,280,924    360,405    360,405                         327,834               32,571
SOUTH FINL GROUP INC  COM           83784110   13,272,975    642,448    641,431      1,017              575,098               67,350
UNIVERSAL CORP VA     COM           91345610   13,272,520    359,105    357,755      1,350              358,655                  450
BERKLEY W R CORP      COM           08442310   13,257,070    334,690    334,690                         316,250        700    17,740
ACCREDO HEALTH INC    COM           00437V10   13,230,735    375,340    373,300      1,890      150     367,065        900     7,375
KELLWOOD CO           COM           48804410   13,214,162    508,237    507,817        420              465,065               43,172
TRIMERIS INC          COM           89626310   13,130,846    304,166    303,566        600              280,446               23,720
PAPA JOHNS INTL INC   COM           69881310   13,046,501    467,952    465,177      2,775              434,613               33,339
RECKSON ASSOCS RLTY   COM           75621K10   13,035,654    619,271    619,271                         590,864      1,200    27,207
OLIN CORP             COM PAR $1    68066520   13,011,835    836,774    836,674        100              762,424               74,350
CHITTENDEN CORP       COM           17022810   12,994,621    509,993    493,948      7,172    8,873     446,975      8,873    54,145
PERRIGO CO            COM           71429010   12,954,135  1,066,184  1,063,284      2,900              965,158              101,026
NORTHWEST AIRLS CORP  CL A          66728010   12,949,763  1,764,273    420,533  1,343,740              425,470  1,337,643     1,160
EVEREST RE GROUP LTD  COM           G3223R10   12,916,974    233,580    233,580                         232,120                1,460
POLARIS INDS INC      COM           73106810   12,902,430    220,178    218,658      1,340      180     206,698        680    12,800
CLARCOR INC           COM           17989510   12,901,481    399,798    398,858        500      440     357,058        440    42,300
FIRST INDUSTRIAL REA  COM           32054K10   12,897,892    460,639    460,279        360              438,543        900    21,196
MARKEL CORP           COM           57053510   12,851,764     62,539     61,929        610               62,169        100       270
TRIZEC PROPERTIES IN  COM           89687P10   12,849,473  1,368,421  1,368,421                       1,252,549      1,600   114,272
FAIRCHILD SEMICONDUC  CL A          30372610   12,839,083  1,198,794  1,194,374      4,420            1,182,894      2,300    13,600
TEVA PHARMACEUTICAL   ADR           88162420   12,822,612    332,106    332,106                         165,206    102,358    64,542
INVACARE CORP         COM           46120310   12,799,720    384,376    383,856        520              334,339               50,037
WPP GROUP PLC         SPON ADR N    92930930   12,776,658    337,293    170,532    166,761              334,415                2,878
SUSQUEHANNA BANCSHAR  COM           86909910   12,772,531    612,856    612,196                 660     554,747        660    57,449
COGNIZANT TECHNOLOGY  CL A          19244610   12,744,550    176,444    176,344        100              160,044               16,400
DELTA & PINE LD CO    COM           24735710   12,694,407    621,970    621,610        360              565,770               56,200
ANNALY MTG MGMT INC   COM           03571040   12,664,695    673,654    672,934        720              664,754      1,400     7,500
Page Total                                    511,521,316                                                                           

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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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BORLAND SOFTWARE COR    COM       09984910    12,634,596   1,027,203   1,027,203                         905,303            121,900 
SERVICE CORP INTL       COM       81756510    12,634,555   3,805,589   3,780,875    24,494      220    3,350,369       220  455,000 
SCHOLASTIC CORP         COM       80706610    12,562,943     349,456     348,636       620      200      337,556       900   11,000 
EXPEDIA INC             CL A      30212510    12,504,799     186,834     186,494       340               170,810       200   15,824 
NPS PHARMACEUTICALS     COM       62936P10    12,502,668     496,729     496,129       600               448,729             48,000 
CAL DIVE INTL INC       COM       12791410    12,486,161     531,326     525,726     5,600               461,776             69,550 
RUBY TUESDAY INC        COM       78118210    12,470,429     721,251     620,377   100,874               699,351     1,100   20,800 
IKON OFFICE SOLUTION    COM       45171310    12,452,983   1,741,676   1,738,156     3,520             1,683,296     3,300   55,080 
CYTYC CORP              COM       23294610    12,422,753   1,217,917   1,208,907     8,910      100    1,211,421     2,900    3,596 
NEIMAN MARCUS GROUP     CL A      64020420    12,417,566     408,607     405,505     2,802      300      406,809     1,100      698 
MERCURY COMPUTER SYS    COM       58937810    12,408,638     406,574     405,974       600               362,314             44,260 
FIRSTFED FINL CORP      COM       33790710    12,402,874     428,424     427,924       500               396,534             31,890 
UICI                    COM       90273710    12,398,248     797,315     797,195                120      737,645       120   59,550 
FURNITURE BRANDS INT    COM       36092110    12,389,478     519,475     517,675     1,800               517,175       900    1,400 
PINNACLE SYS INC        COM       72348110    12,342,909     906,900     905,900     1,000               778,300            128,600 
HYPERION SOLUTIONS C    COM       44914M10    12,341,160     480,762     480,762                         429,862             50,900 
CAMBREX CORP            COM       13201110    12,299,608     407,137     378,012    20,720    8,405      365,432     8,405   33,300 
COPART INC              COM       21720410    12,295,792   1,038,496   1,037,336       620      540    1,032,786     2,040    3,670 
FOOT LOCKER INC         COM       34484910    12,281,524   1,169,669   1,160,769     6,920    1,980    1,065,789     4,730   99,150 
TORO CO                 COM       89109210    12,267,905     191,986     191,486       500               169,986             22,000 
CELGENE CORP            COM       15102010    12,252,134     570,663     568,363     2,200      100      565,725     1,800    3,138 
GRANT PRIDECO INC       COM       38821G10    12,248,213   1,052,252   1,048,757     3,195      300    1,046,215     2,350    3,687 
EXTENDED STAY AMER I    COM       30224P10    12,247,264     830,323     825,703     4,540       80      828,003     1,480      840 
INTERNATIONAL BANCSH    COM       45904410    12,227,961     309,961     309,610       351               275,862             34,099 
INTERNATIONAL RECTIF    COM       46025410    12,219,966     661,970     657,625     3,785      560      651,838     1,660    8,472 
COUSINS PPTYS INC       COM       22279510    12,213,532     494,475     494,475                         467,080       600   26,795 
ENZON PHARMACEUTICAL    COM       29390410    12,154,838     726,964     683,524    43,440               659,394             67,570 
P F CHANGS CHINA BIS    COM       69333Y10    12,110,986     333,636     280,036    28,215   25,385      280,251    25,385   28,000 
SEPRACOR INC            COM       81731510    12,058,915   1,247,044   1,185,624     2,920   58,500    1,076,344    58,500  112,200 
MUELLER INDS INC        COM       62475610    12,055,808     442,415     441,615       600      200      381,324       200   60,891 
ANIXTER INTL INC        COM       03529010    12,053,544     518,432     518,112       320               447,082             71,350 
VERTEX PHARMACEUTICA    COM       92532F10    12,008,594     757,640     753,740     2,700    1,200      750,072     2,550    5,018 
BLACK HILLS CORP        COM       09211310    11,990,461     452,129     450,749     1,280      100      401,193       100   50,836 
BROWN TOM INC           COM NEW   11566020    11,983,944     477,448     477,228       120      100      425,473       100   51,875 
TEXAS REGL BANCSHARE    CL A VTG  88267310    11,983,074     337,162     337,162                         303,387             33,775 
SKY FINL GROUP INC      COM       83080P10    11,903,312     597,856     595,226     2,630               594,230     1,200    2,426 
ALLEGHENY TECHNOLOGI    COM       01741R10    11,899,374   1,910,012   1,903,732     6,280             1,793,734    17,596   98,682 
JEFFERIES GROUP INC     COM       47231910    11,894,591     283,407     282,007     1,400               250,957             32,450 
FULLER H B CO           COM       35969410    11,854,515     458,057     457,257       600      200      408,647       200   49,210 
Page Total                                   477,878,615                                                                            

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                                                                           Investment Discretion         Voting Authority           
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       Issuer         Class           Number       Value     Prin Amt             Defined     Other                                 

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AMERUS GROUP CO        COM           03072M10   11,850,755    419,199    416,979    2,220               415,349      900       2,950
AMERICREDIT CORP       COM           03060R10   11,830,969  1,528,549  1,522,709    5,000      840    1,521,263    3,540       3,746
FTI CONSULTING INC     COM           30294110   11,804,581    294,012    294,012                        247,362               46,650
MENTOR CORP MINN       COM           58718810   11,796,092    306,392    306,312       80               267,892               38,500
EMCOR GROUP INC        COM           29084Q10   11,783,486    222,288    222,288                        192,522               29,766
IMC GLOBAL INC         COM           44966910   11,778,068  1,103,849  1,100,484    2,345    1,020    1,095,209    3,520       5,120
NEW JERSEY RES         COM           64602510   11,766,169    372,465    368,396      300    3,769      327,770    3,769      40,926
USFREIGHTWAYS CORP     COM           91690610   11,761,768    409,105    408,965       40      100      364,348      100      44,657
RF MICRODEVICES INC    COM           74994110   11,749,015  1,602,867  1,591,527   11,240      100    1,590,781    3,550       8,536
WEIGHT WATCHERS INTL   COM           94862610   11,742,668    255,442    255,242      200               253,842      600       1,000
BRANDYWINE RLTY TR     SH BEN INT    10536820   11,730,661    537,857    537,817       40               456,332               81,525
RUDDICK CORP           COM           78125810   11,721,336    856,197    855,897      200      100      786,334      100      69,763
BANCORPSOUTH INC       COM           05969210   11,668,662    600,858    599,998      860               595,908    1,400       3,550
CV THERAPEUTICS INC    COM           12666710   11,665,719    640,270    605,345   26,955    7,970      591,020    7,970      41,280
EVERGREEN RES INC      COM NO PAR    29990030   11,659,744    259,972    259,972                        229,787               30,185
INDYMAC BANCORP INC    COM           45660710   11,657,464    630,474    630,474                        623,074    1,000       6,400
ICOS CORP              COM           44929510   11,653,661    497,807    452,932   35,875    9,000      483,387   10,200       4,220
HUDSON CITY BANCORP    COM           44368310   11,645,203    625,078    621,258    3,820               622,142    1,800       1,136
UCBH HOLDINGS INC      COM           90262T30   11,623,234    273,810    269,310    4,500               231,001               42,809
IDACORP INC            COM           45110710   11,616,392    467,837    464,007    1,230    2,600      452,571    3,750      11,516
KT CORP                SPONSORED     48268K10   11,609,631    538,730    538,730                        374,269  110,050      54,411
TOWN & CTRY TR         SH BEN INT    89208110   11,607,405    550,114    442,594  107,520               527,128               22,986
APPLEBEES INTL INC     COM           03789910   11,576,436    499,178    473,678   25,500               475,678    1,650      21,850
TETRA TECH INC NEW     COM           88162G10   11,570,248    948,381    931,189   17,192               860,851               87,530
AMERICAN CAPITAL STR   COM           02493710   11,569,757    535,885    533,985    1,400      500      474,162      500      61,223
AMERICAN FINL GROUP    COM           02593210   11,554,078    500,827    499,287    1,540               481,641      500      18,686
ISTAR FINL INC         COM           45031U10   11,547,034    411,659    411,659                        390,165    1,000      20,494
TOOTSIE ROLL INDS IN   COM           89051610   11,507,362    375,077    373,669    1,196      212      364,395      668      10,014
TECUMSEH PRODS CO      CL A          87889520   11,498,777    260,566    260,056      410      100      238,216      100      22,250
NETIQ CORP             COM           64115P10   11,496,738    930,910    930,510      300      100      870,960      100      59,850
LONGS DRUG STORES CO   COM           54316210   11,479,133    553,478    551,358    2,120               480,041               73,437
UNIT CORP              COM           90921810   11,451,657    617,340    616,882               458      562,532      458      54,350
MEDIA GEN INC          CL A          58440410   11,451,169    191,012    189,812    1,000      200      177,862      400      12,750
GREY WOLF INC          COM           39788810   11,438,839  2,866,877  2,386,692  480,185             2,614,177              252,700
PACIFIC CAP BANCORP    COM           69404P10   11,427,177    449,005    447,926      106      973      396,231      973      51,801
WEBSENSE INC           COM           94768410   11,426,447    534,921    534,721      200               489,871               45,050
POWER-ONE INC          COM           73930810   11,403,781  2,011,249  2,010,449      700      100    1,805,889   18,500     186,860
AFFILIATED MANAGERS    COM           00825210   11,366,794    225,980    190,560   28,380    7,040      217,140    7,540       1,300
KANSAS CITY SOUTHERN   COM NEW       48517030   11,351,976    945,998    902,141   15,513   28,344      806,604   28,344     111,050
Page Total                                     452,840,086                                                                          

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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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HARLAND JOHN H CO       COM         41269310   11,335,627     512,229     512,089      140               462,879              49,350
ISHARES TR              RUSL 2000   46428764   11,323,776     284,160              284,160               284,160                    
COLONIAL PPTYS TR       COM SH BEN  19587210   11,303,275     333,037     333,037                        292,945              40,092
PACIFIC SUNWEAR CALI    COM         69487310   11,286,060     637,991     634,091    3,750      150      555,191     150      82,650
OLD NATL BANCORP IND    COM         68003310   11,258,554     463,315     458,170    5,145               458,516   1,023       3,776
STONE ENERGY CORP       COM         86164210   11,246,723     337,132     336,732      300      100      291,066     100      45,966
OHIO CAS CORP           COM         67724010   11,216,435     866,134     861,564    4,570               788,550              77,584
KILROY RLTY CORP        COM         49427F10   11,213,179     486,472     486,472                        435,380              51,092
SEACOR SMIT INC         COM         81190410   11,210,395     251,919     251,089      830               220,169              31,750
WHITNEY HLDG CORP       COM         96661210   11,202,579     336,111     336,011      100               333,561     900       1,650
PRICE COMMUNICATIONS    COM NEW     74143730   11,182,453     808,565     807,815      650      100      721,095     100      87,370
MACROVISION CORP        COM         55590410   11,160,198     695,773     695,433      300       40      626,483      40      69,250
CLECO CORP NEW          COM         12561W10   11,130,084     795,006     791,476    2,130    1,400      701,106   1,400      92,500
SONIC CORP              COM         83545110   11,129,286     543,157     543,157                        484,586              58,571
NORTHWEST NAT GAS CO    COM         66765510   11,128,857     411,266     410,666      600               366,216              45,050
TOO INC                 COM         89033310   11,123,948     472,957     472,356      601               417,707              55,250
NATIONWIDE HEALTH PP    COM         63862010   11,036,524     739,218     739,218                        668,618              70,600
BEDFORD PPTY INVS IN    COM PAR $0  07644630   11,030,361     429,364     429,364                        378,366              50,998
TELEFONICA S A          SPONSORED   87938220   11,027,054     415,019     107,980  307,039               407,792               7,227
FOUNDRY NETWORKS INC    COM         35063R10   11,019,416   1,565,258   1,556,878    8,280      100    1,390,991     100     174,167
BLOCKBUSTER INC         CL A        09367910   11,014,244     899,122     898,922      200               868,574   7,100      23,448
PHILADELPHIA SUBN CO    COM PAR $0  71800960   10,994,570     533,717     531,362    1,237    1,118      529,199   2,418       2,100
INTERGRAPH CORP         COM         45868310   10,982,606     618,390     617,690      700               537,140              81,250
POTLATCH CORP           COM         73762810   10,959,940     458,959     457,207      400    1,352      411,693   1,352      45,914
EDUCATION MGMT CORP     COM         28139T10   10,954,985     291,356     291,256      100               287,556     600       3,200
LNR PPTY CORP           COM         50194010   10,938,564     308,999     308,999                        259,998              49,001
EMMIS COMMUNICATIONS    CL A        29152510   10,936,062     525,015     524,135      780      100      510,175     950      13,890
DIAMOND OFFSHORE DRI    COM         25271C10   10,919,406     499,744     497,644    1,960      140      474,279   1,340      24,125
MAF BANCORP INC         COM         55261R10   10,916,414     321,071     319,991      400      680      280,391     680      40,000
GABLES RESIDENTIAL T    SH BEN INT  36241810   10,907,498     437,525     437,325      200               373,904              63,621
PSS WORLD MED INC       COM         69366A10   10,898,007   1,593,276   1,592,956      320             1,407,726             185,550
BROADWING INC           COM         11162010   10,884,948   3,092,315   3,082,779    7,300    2,236    2,802,079   2,236     288,000
SOUTHERN UN CO NEW      COM         84403010   10,880,479     659,423     653,033             6,390      579,898   6,390      73,135
MONY GROUP INC          COM         61533710   10,846,543     453,072     452,271      801               451,418     800         854
MCDATA CORP             CL A        58003120   10,845,541   1,527,541   1,523,300    3,930      311    1,431,710     311      95,520
BRADY CORP              CL A        10467410   10,834,514     324,873     321,393    3,380      100      290,523     100      34,250
FLORIDA ROCK INDS IN    COM         34114010   10,823,208     284,447     283,637      660      150      255,007     150      29,290
RALCORP HLDGS INC NE    COM         75102810   10,816,811     430,263     430,063      200               373,913              56,350
CABOT OIL & GAS CORP    COM         12709710   10,810,051     436,241     398,388    6,985   30,868      361,693  30,868      43,680
Page Total                                    430,729,175                                                                           

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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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TOYOTA MOTOR CORP      SP ADR REP   89233130   10,794,669     203,673     82,213   121,460              201,143                2,530
ICN PHARMACEUTICALS    COM          44892410   10,772,708     987,416    978,874     8,442      100     983,344     1,750      2,322
BROCADE COMMUNICATIO   COM          11162110   10,756,788   2,598,258  2,477,446    99,667   21,145   2,366,280    25,145    206,833
STANDARD PAC CORP NE   COM          85375C10   10,746,153     434,188    433,888       300              385,248               48,940
MERISTAR HOSPITALITY   COM          58984Y10   10,746,067   1,628,192  1,360,332   267,860            1,550,509               77,683
RIO TINTO PLC          SPONSORED    76720410   10,724,938     134,854     77,006    57,848              133,964                  890
FOREST OIL CORP        COM PAR $0   34609170   10,711,361     387,391    385,901     1,090      400     385,065       900      1,426
CERNER CORP            COM          15678210   10,668,412     341,280    339,560     1,720              339,734       600        946
RAYMOND JAMES FINANC   COM          75473010   10,620,728     359,051    357,136     1,515      400     354,851     1,300      2,900
EGL INC                COM          26848410   10,604,337     744,164    647,544    96,620              581,324    94,790     68,050
R H DONNELLEY CORP     COM NEW      74955W30   10,595,359     361,493    360,904       589              310,503               50,990
SCOTTS CO              CL A         81018610   10,595,042     216,049    213,049     2,900      100     210,079       400      5,570
CROMPTON CORP          COM          22711610   10,593,106   1,780,354  1,774,367     4,240    1,747   1,602,357     1,747    176,250
M D C HLDGS INC        COM          55267610   10,590,788     276,811    276,689        22      100     247,215       100     29,496
KELLY SVCS INC         CL A         48815220   10,588,902     428,527    424,584     3,943              389,202               39,325
TRUSTCO BK CORP N Y    COM          89834910   10,566,146     980,162    979,932       230              864,962              115,200
INTEGRATED CIRCUIT S   COM          45811K20   10,533,243     577,164    575,504     1,660              556,824     1,100     19,240
SILICON VY BANCSHARE   COM          82706410   10,528,315     576,894    575,674     1,220              543,644       800     32,450
ENCANA CORP            COM          29250510   10,528,189     338,527     37,692   300,835              332,780                5,747
BIOSITE INC            COM          09094510   10,522,181     309,294    308,294     1,000              284,994               24,300
FACTSET RESH SYS INC   COM          30307510   10,503,124     371,529    356,429             15,100     324,929    15,100     31,500
FELCOR LODGING TR IN   COM          31430F10   10,464,751     914,751    914,751                        816,746               98,005
NORDSON CORP           COM          65566310   10,442,951     420,578    420,058       520              373,478               47,100
SOUTHWEST GAS CORP     COM          84489510   10,419,749     444,339    442,439     1,900              390,139               54,200
METTLER TOLEDO INTER   COM          59268810   10,385,933     323,953    322,933       920      100     321,871       900      1,182
BIO RAD LABS INC       CL A         09057220   10,353,217     267,525    267,525                        234,275               33,250
HEARTLAND EXPRESS IN   COM          42234710   10,350,525     451,771    451,771                        406,271               45,500
CH ENERGY GROUP INC    COM          12541M10   10,348,875     221,936    220,530     1,306      100     199,030       100     22,806
INTERDIGITAL COMMUNI   COM          45866A10   10,318,176     708,666    707,766       800      100     622,916       100     85,650
HOT TOPIC INC          COM          44133910   10,278,840     449,250    449,130       120              383,000               66,250
LLOYDS TSB GROUP PLC   SPONSORED    53943910   10,270,242     359,225     91,683   267,542              353,975                5,250
ATLANTIC COAST AIRLI   COM          04839610   10,268,795     853,599    853,599                        783,989               69,610
ADVANTEST CORP         SPONSORED    00762U10   10,251,720     955,426     59,375   896,051              937,051               18,375
ST MARY LD & EXPL CO   COM          79222810   10,231,275     409,251    397,269    11,982              368,351               40,900
DYNEGY INC NEW         CL A         26816Q10   10,178,137   8,625,540  8,617,335     8,045      160   8,065,037   123,069    437,434
DIME CMNTY BANCSHARE   COM          25392210   10,168,018     530,967    530,967                        490,367               40,600
KIRBY CORP             COM          49726610   10,129,808     369,836    369,496       340              333,836               36,000
REPUBLIC BANCORP INC   COM          76028210   10,104,745     858,517    857,923       594              784,877               73,640
PIXAR                  COM          72581110   10,065,079     189,943    188,003     1,880       60     170,805       360     18,778
Page Total                                    408,321,392                                                                           

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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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WESTAR ENERGY INC      COM         95709T10    10,060,607   1,016,223    1,008,483    7,740              903,522             112,701
G & K SVCS INC         CL A        36126810    10,058,238     284,123      283,908       95     120      249,853      120     34,150
TAUBMAN CTRS INC       COM         87666410    10,033,840     618,228      618,228                       542,144              76,084
CHATEAU CMNTYS INC     COM         16172610    10,025,884     435,908      435,908                       377,404              58,504
BARNES & NOBLE INC     COM         06777410    10,018,604     554,433      547,753    3,980   2,700      549,085    3,500      1,848
PLANTRONICS INC NEW    COM         72749310    10,016,256     662,013      660,613    1,000     400      593,013      400     68,600
LINCOLN ELEC HLDGS I   COM         53390010     9,916,950     428,378      428,218      160              369,378              59,000
HUMAN GENOME SCIENCE   COM         44490310     9,890,000   1,122,588    1,118,743    3,745     100    1,059,706    2,400     60,482
MANITOWOC INC          COM         56357110     9,829,459     385,469      385,049      320     100      346,219      100     39,150
GEORGIA GULF CORP      COM PAR $0  37320020     9,812,193     424,036      423,836      200              375,886              48,150
TIMBERLAND CO          CL A        88710010     9,790,969     274,950      273,950      780     220      265,952      720      8,278
IRT PPTY CO            COM         45005810     9,769,556     823,046      823,046                       729,521              93,525
HARLEYSVILLE GROUP I   COM         41282410     9,766,545     369,525      369,125              400      325,275      400     43,850
GLIMCHER RLTY TR       SH BEN INT  37930210     9,752,098     549,414      549,374       40              489,645              59,769
IRWIN FINL CORP        COM         46411910     9,745,246     590,621      590,621                       556,611              34,010
POLYCOM INC            COM         73172K10     9,736,703   1,022,763    1,018,583    4,080     100    1,015,225    2,400      5,138
KAYDON CORP            COM         48658710     9,729,069     458,702      457,742      960              416,802              41,900
SHAW GROUP INC         COM         82028010     9,727,756     591,353      590,613      560     180      549,443    1,080     40,830
MCCLATCHY CO           CL A        57948910     9,695,667     170,909      167,989    2,820     100      167,145      400      3,364
HENRY JACK & ASSOC I   COM         42628110     9,683,025     804,238      803,738      100     400      796,344    1,900      5,994
NDCHEALTH CORP         COM         63948010     9,678,404     486,352      486,152      200              435,452              50,900
CNA FINL CORP          COM         12611710     9,671,244     377,783      376,933      850              342,163      700     34,920
R & G FINANCIAL CORP   CL B        74913610     9,670,140     415,920      415,920                       389,120              26,800
ALLIANCE GAMING CORP   COM NEW     01859P60     9,659,041     567,178      566,378              800      505,128      800     61,250
PEABODY ENERGY CORP    COM         70454910     9,655,048     330,313      330,313                       329,763      550           
CYMER INC              COM         23257210     9,654,779     299,373      297,793    1,380     200      293,673    1,000      4,700
ABM INDS INC           COM         00095710     9,635,373     621,637      621,237      400              569,887              51,750
PLEXUS CORP            COM         72913210     9,627,700   1,096,549    1,054,904   41,545     100    1,020,599      100     75,850
PRIORITY HEALTHCARE    CL B        74264T10     9,617,768     414,559      414,519       40              362,371              52,188
BROOKLINE BANCORP IN   COM         11373M10     9,596,755     806,450      806,450                       723,317              83,133
O REILLY AUTOMOTIVE    COM         68609110     9,593,533     379,341      377,241    1,740     360      375,681    1,260      2,400
CROWN CASTLE INTL CO   COM         22822710     9,577,747   2,554,066    2,539,576   14,390     100    2,250,466      100    303,500
BANKATLANTIC BANCORP   CL A        06590850     9,534,483   1,008,940    1,008,940                       913,690              95,250
SELECTIVE INS GROUP    COM         81630010     9,529,673     378,462      378,162      200     100      322,363      100     55,999
NATIONWIDE FINL SVCS   CL A        63861210     9,513,146     332,047      329,867      890   1,290      324,965    1,690      5,392
MENS WEARHOUSE INC     COM         58711810     9,470,744     552,230      550,630    1,500     100      492,330      100     59,800
ALBEMARLE CORP         COM         01265310     9,468,017     332,795      332,245              550      330,545    1,050      1,200
CREDENCE SYS CORP      COM         22530210     9,459,155   1,013,843    1,013,733       10     100      914,343      100     99,400
ATMEL CORP             COM         04951310     9,456,676   4,240,662    4,236,662    3,700     300    4,206,972    7,300     26,390
Page Total                                    379,128,091                                                                           

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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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STERLING BANCSHARES    COM         85890710     9,439,057     772,427     772,427                        712,277              60,150
NTT DOCOMO INC         SPONS ADR   62942M20     9,428,680     516,640     119,887 396,753                506,400              10,240
AXCELIS TECHNOLOGIES   COM         05454010     9,419,569   1,679,367   1,573,701 105,326      340     1,476,681   53,925    148,761
REGENERON PHARMACEUT   COM         75886F10     9,408,077     508,270     506,770   1,500                458,820              49,450
COLUMBIA SPORTSWEAR    COM         19851610     9,397,273     211,555     211,005     550                204,155      400      7,000
CALLAWAY GOLF CO       COM         13119310     9,341,939     705,052     703,282   1,570      200       702,082    1,400      1,570
AZTAR CORP             COM         05480210     9,339,576     654,032     653,992      40                604,432              49,600
FLOWSERVE CORP         COM         34354P10     9,335,285     631,189     629,094   2,095                627,157    1,000      3,032
WAUSAU-MOSINEE PAPER   COM         94331510     9,292,908     828,245     827,745     500                777,445              50,800
DOWNEY FINL CORP       COM         26101810     9,292,296     238,264     237,964     300                235,664      500      2,100
UMB FINL CORP          COM         90278810     9,287,169     242,732     238,627   4,000      105       219,327      105     23,300
AMPHENOL CORP NEW      CL A        03209510     9,280,778     244,231     243,631     500      100       242,349      500      1,382
TRIQUINT SEMICONDUCT   COM         89674K10     9,212,786   2,172,827   2,160,386  12,340      101     1,977,876      101    194,850
SCHULMAN A INC         COM         80819410     9,207,632     494,768     494,568     200                440,718              54,050
US ONCOLOGY INC        COM         90338W10     9,203,603   1,061,546   1,060,146   1,300      100       919,196      100    142,250
MPS GROUP INC          COM         55340910     9,190,250   1,658,890   1,650,110   8,480      300     1,523,640      300    134,950
COGNEX CORP            COM         19242210     9,176,297     497,900     483,880   1,760   12,260       428,390   12,260     57,250
W HLDG CO INC          COM         92925110     9,150,216     557,600     557,240     360                494,075              63,525
CURTISS WRIGHT CORP    COM         23156110     9,140,108     143,217     141,517   1,700                127,016              16,201
VENTAS INC             COM         92276F10     9,124,172     796,871     796,631     240                709,421              87,450
BEAZER HOMES USA INC   COM         07556Q10     9,110,543     150,339     150,139     200                132,169              18,170
COMMUNITY HEALTH SYS   COM         20366810     9,104,527     442,182     427,657   4,065   10,460       424,444   11,460      6,278
INTEGRATED DEVICE TE   COM         45811810     9,094,498   1,086,559   1,081,659   4,060      840     1,061,233    2,990     22,336
MASSEY ENERGY CORP     COM         57620610     9,094,401     935,638     934,458   1,000      180       843,208      180     92,250
ASCENTIAL SOFTWARE C   COM         04362P10     9,080,976   3,783,740   3,767,775  13,365    2,600     3,401,340    2,600    379,800
MOVIE GALLERY INC      COM         62458110     9,080,227     698,479     698,479                        663,629              34,850
TECHNITROL INC         COM         87855510     9,079,169     562,526     560,526   1,500      500       501,776      500     60,250
GARTNER INC            COM         36665110     9,049,929     983,688     974,889   6,199    2,600       855,088    2,600    126,000
OCEANEERING INTL INC   COM         67523210     9,037,794     365,311     365,311                        327,481              37,830
IGEN INC               COM         44953610     9,011,654     210,307     207,987      20    2,300       181,357    2,300     26,650
CHARTER MUN MTG ACCE   SH BEN INT  16090810     9,001,238     518,206     516,186            2,020       454,136    2,020     62,050
PROVIDENT BANKSHARES   COM         74385910     8,983,615     388,716     388,716                        333,966              54,750
AEROFLEX INC           COM         00776810     8,965,728   1,299,381   1,298,981     300      100     1,203,811      100     95,470
FNB CORP PA            COM         30252010     8,955,696     325,425     323,119   2,306                321,402    1,000      3,023
ALBANY INTL CORP       CL A        01234810     8,882,581     429,941     429,941                        387,391              42,550
FEI CO                 COM         30241L10     8,878,673     580,685     580,285     300      100       539,785      100     40,800
DOUBLECLICK INC        COM         25860930     8,871,427   1,567,390   1,564,090   3,200      100     1,367,040      400    199,950
ENTEGRIS INC           COM         29362U10     8,851,099     859,330     859,330                        785,430              73,900
CHEMICAL FINL CORP     COM         16373110     8,847,037     275,180     275,180                        240,030              35,150
Page Total                                    356,648,483                                                                           

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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JACK IN THE BOX INC      COM          46636710     8,841,967    511,392     510,632      760              454,850             56,542
SYLVAN LEARNING SYS      COM          87139910     8,832,351    538,558     538,358      200              493,158             45,400
ADVO INC                 COM          00758510     8,825,688    268,830     268,830                       238,980             29,850
PARK NATL CORP           COM          70065810     8,817,208     89,243      88,943      300               88,193       200      850
OSI PHARMACEUTICALS      COM          67104010     8,802,585    536,743     516,060   19,683   1,000      477,443     1,000   58,300
FBR ASSET INVT CORP      COM          30241E30     8,795,660    259,459     259,459                       230,509             28,950
CELESTICA INC            SUB VTG SH   15101Q10     8,793,450    623,649     410,416  213,233              617,045              6,604
HORACE MANN EDUCATOR     COM          44032710     8,790,528    573,420     573,144      276              518,385             55,035
WESCO FINL CORP          COM          95081710     8,787,702     28,352      27,652              700       25,052       700    2,600
RED HAT INC              COM          75657710     8,781,208  1,485,822   1,479,922    4,200   1,700    1,306,922     1,700  177,200
GRUPO TELEVISA SA DE     SP ADR REP   40049J20     8,775,298    314,189     314,189                       283,005    24,912    6,272
ADVANCED AUTO PARTS      COM          00751Y10     8,771,926    179,385     179,185      200              144,525       200   34,660
APPLERA CORP             COM CE GEN   03802020     8,757,846    917,052     913,652    2,600     800      807,102       800  109,150
LENNOX INTL INC          COM          52610710     8,757,565    697,814     697,414      400              638,214             59,600
ALASKA AIR GROUP INC     COM          01165910     8,754,588    404,369     402,809       60   1,500      360,617     1,500   42,252
GRANITE CONSTR INC       COM          38732810     8,752,183    564,657     564,657                       508,982             55,675
EARTHLINK INC            COM          27032110     8,747,075  1,604,968   1,594,948    6,690   3,330    1,419,288     3,330  182,350
SIMPSON MANUFACTURIN     COM          82907310     8,739,490    265,638     265,638                       239,738             25,900
SYCAMORE NETWORKS IN     COM          87120610     8,726,542  3,019,565   2,279,757  739,708     100    2,746,345       100  273,120
CARAUSTAR INDS INC       COM          14090910     8,709,484    918,722     399,438  519,284              876,972             41,750
INTERMUNE INC            COM          45884X10     8,692,379    340,744     340,544      200              298,394             42,350
NEW CENTURY FINANCIA     COM          64352D10     8,686,198    342,111     321,311      800  20,000      296,611    20,000   25,500
IMPAC MTG HLDGS INC      COM          45254P10     8,686,053    755,309     755,309                       687,959             67,350
MANHATTAN ASSOCS INC     COM          56275010     8,667,438    366,333     366,033      200     100      336,383       100   29,850
WAYPOINT FINL CORP       COM          94675610     8,662,227    486,642     486,642                       429,492             57,150
J D EDWARDS & CO         COM          28166710     8,661,336    767,849     764,589    3,160     100      743,549     2,400   21,900
AMERICAN NATL INS CO     COM          02859110     8,632,030    105,243     104,423      820              104,243       200      800
KEANE INC                COM          48666510     8,628,628    959,803     955,343    2,960   1,500      871,853     1,500   86,450
TOLL BROTHERS INC        COM          88947810     8,622,450    426,854     426,474       80     300      423,254     1,300    2,300
PHILADELPHIA CONS HL     COM          71752810     8,618,767    243,468     243,468                       215,018             28,450
AFFYMETRIX INC           COM          00826T10     8,608,608    376,086     374,486    1,500     100      367,386     1,000    7,700
BALDOR ELEC CO           COM          05774110     8,604,719    435,682     435,382       40     260      379,172       260   56,250
AMERICAN FINL HLDGS      COM          02607510     8,593,906    287,614     287,199              415      241,249       415   45,950
DELPHI FINL GROUP IN     CL A         24713110     8,586,703    226,204     211,868      300  14,036      185,727    14,036   26,441
S & T BANCORP INC        COM          78385910     8,584,677    342,688     342,688                       305,088             37,600
CITIZENS BKG CORP MI     COM          17442010     8,582,602    346,352     344,452    1,900              342,902     1,000    2,450
METRO GOLDWYN MAYER      COM          59161010     8,569,054    659,158     633,658    5,400  20,100      559,398    21,000   78,760
ALLEGHANY CORP DEL       COM          01717510     8,563,310     48,244      46,180    2,064               46,364     1,656      224
OTTER TAIL CORP          COM          68964810     8,558,477    318,159     315,594      565   2,000      275,531     2,000   40,628
Page Total                                       339,369,906                                                                        

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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LIBERTY CORP S C         COM          53037010     8,553,149    220,442    219,042     1,400             188,042              32,400
BANDAG INC               COM          05981510     8,545,379    220,925    220,575       350             197,625              23,300
FIRST CTZNS BANCSHAR     CL A         31946M10     8,534,803     88,352     88,352                        76,922              11,430
TRUST CO NJ JERSEY C     COM          89830410     8,518,957    306,096    234,397    71,699             207,597     71,699   26,800
PANAMSAT CORP NEW        COM          69793310     8,510,217    581,299    580,699       600             575,111        500    5,688
KONINKLIJKE PHILIPS      NY REG SH    50047230     8,499,748    480,755    103,245   377,510             473,755               7,000
MACDERMID INC            COM          55427310     8,482,628    371,231    371,031       200             319,681              51,550
RYLAND GROUP INC         COM          78376410     8,476,969    254,182    253,962       120     100     251,982        850    1,350
CATALINA MARKETING C     COM          14886710     8,467,431    457,699    455,799             1,900     453,207      2,700    1,792
BEARINGPOINT INC         COM          07400210     8,461,663  1,226,328  1,221,828     4,400     100   1,214,628      2,700    9,000
AK STL HLDG CORP         COM          00154710     8,446,944  1,055,868  1,053,188     2,300     380     996,176      2,580   57,112
ESTERLINE TECHNOLOGI     COM          29742510     8,427,123    476,917    476,837        80             449,517              27,400
FLAGSTAR BANCORP INC     COM          33793010     8,418,600    389,750    387,275     2,475             370,200              19,550
HUTCHINSON TECHNOLOG     COM          44840710     8,418,234    406,678    405,338     1,340             362,828              43,850
IMCLONE SYS INC          COM          45245W10     8,400,828    790,964    789,006     1,880      78     708,286         78   82,600
CVB FINL CORP            COM          12660010     8,390,908    329,961    329,961                       292,773              37,188
DIONEX CORP              COM          25454610     8,376,820    282,333    282,153        80     100     240,583        100   41,650
MODINE MFG CO            COM          60782810     8,360,412    472,874    472,374       400     100     415,724        100   57,050
THOR INDS INC            COM          88516010     8,358,949    242,781    242,781                       220,081              22,700
COMMONWEALTH TEL ENT     COM          20334910     8,342,799    232,779    232,279       500             214,479              18,300
ARIBA INC                COM          04033V10     8,326,232  3,357,352  3,352,332     4,900     120   2,961,762        120  395,470
MANUFACTURED HOME CM     COM          56468210     8,325,052    280,967    280,967                       240,325              40,642
NETBANK INC              COM          64093310     8,324,393    859,958    855,958     4,000             775,158              84,800
CONMED CORP              COM          20741010     8,314,074    424,404    423,774       630             377,104              47,300
AMERIPATH INC            COM          03071D10     8,301,386    386,111    385,911       200             343,920              42,191
COST PLUS INC CALIF      COM          22148510     8,292,682    289,246    289,166        80             247,746              41,500
STATION CASINOS INC      COM          85768910     8,285,423    468,103    468,103                       406,353              61,750
SCP POOL CORP            COM          78402810     8,271,630    283,275    280,760     2,145     370     238,047        370   44,858
RARE HOSPITALITY INT     COM          75382010     8,249,154    298,666    295,875     2,791             254,316              44,350
FIRST COMWLTH FINL C     COM          31982910     8,238,772    716,415    716,415                       631,915              84,500
UTSTARCOM INC            COM          91807610     8,226,237    414,838    414,317       400     121     410,063      1,021    3,754
TRUSTMARK CORP           COM          89840210     8,224,875    345,583    341,783     3,800             342,081      1,000    2,502
FREDS INC                CL A         35610810     8,217,549    319,749    319,599               150     277,149        150   42,450
TITAN CORP               COM          88826610     8,207,648    789,197    787,237     1,860     100     765,197      1,800   22,200
ZORAN CORP               COM          98975F10     8,207,199    583,312    580,372     2,940             544,412              38,900
C&D TECHNOLOGIES INC     COM          12466110     8,201,406    464,143    464,043       100             426,543              37,600
AMERICAN MGMT SYS IN     COM          02735210     8,194,637    683,456    681,556     1,900             612,256              71,200
AMERICAN ITALIAN PAS     CL A         02707010     8,186,277    227,523    227,483        40             201,223              26,300
MENTOR GRAPHICS CORP     COM          58720010     8,162,382  1,038,471  1,038,071               400     924,721        400  113,350
Page Total                                       325,749,569                                                                        

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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UNISOURCE ENERGY COR     COM           90920510    8,156,228    471,731    471,291       200     240     429,191        240   42,300
WILSON GREATBATCH TE     COM           97223210    8,152,114    279,182    279,082       100             236,932              42,250
DOCUMENTUM INC           COM           25615910    8,143,403    520,013    518,613     1,400             448,663              71,350
OVERSEAS SHIPHOLDING     COM           69036810    8,131,880    454,295    454,295                       413,795              40,500
GENESCO INC              COM           37153210    8,107,608    435,191    435,191                       402,891              32,300
CONSOLIDATED GRAPHIC     COM           20934110    8,107,165    364,367    167,050   197,317             145,000    197,317   22,050
CATHAY BANCORP INC       COM           14915010    8,092,933    213,028    205,028             8,000     174,528      8,000   30,500
ACUITY BRANDS INC        COM           00508Y10    8,083,488    597,008    597,008                       527,408              69,600
KROLL INC                COM           50104910    8,068,760    422,891    422,891                       375,591              47,300
CORUS BANKSHARES INC     COM           22087310    8,067,145    184,772    184,772                       165,422              19,350
FOSSIL INC               COM           34988210    8,052,443    395,892    395,892                       344,350              51,542
CYPRESS SEMICONDUCTO     COM           23280610    8,002,228  1,398,991  1,396,511     2,260     220   1,392,131      2,820    4,040
ELECTRO SCIENTIFIC I     COM           28522910    7,995,980    399,799    398,959       620     220     350,029        220   49,550
WINNEBAGO INDS INC       COM           97463710    7,977,145    203,343    203,143       200             179,088              24,255
ST JOE CO                COM           79014810    7,965,360    265,512    264,312     1,200             252,654        700   12,158
QUANEX CORP              COM           74762010    7,959,968    237,611    237,611                       207,061              30,550
AVID TECHNOLOGY INC      COM           05367P10    7,929,385    345,507    345,407               100     305,307        100   40,100
MOOG INC                 CL A          61539420    7,912,158    254,902    254,902                       234,202              20,700
SEMTECH CORP             COM           81685010    7,897,553    721,897    719,717     1,980     200     700,893      1,300   19,704
TELEFONOS DE MEXICO      SPON ADR O    87940378    7,893,495    246,826    246,826                       119,841    119,861    7,124
WESBANCO INC             COM           95081010    7,892,136    337,415    334,015     3,400             307,865              29,550
QUIKSILVER INC           COM           74838C10    7,883,255    295,696    293,496     2,200             258,746              36,950
REED ELSEVIER P L C      SPONSORED     75820510    7,880,313    224,959    108,538   116,421             137,472     85,067    2,420
ESS TECHNOLOGY INC       COM           26915110    7,876,948  1,252,297  1,251,847       200     250   1,207,197        250   44,850
MATTHEWS INTL CORP       CL A          57712810    7,869,935    352,422    352,422                       303,472              48,950
KEMET CORP               COM           48836010    7,859,182    899,220    895,570     3,550     100     893,640      1,600    3,980
EL PASO ELEC CO          COM NEW       28367785    7,849,116    713,556    712,856       700             638,606              74,950
INSIGHT COMMUNICATIO     CL A          45768V10    7,845,787    633,747    631,547     2,200             566,310              67,437
SYBRON DENTAL SPECIA     COM           87114210    7,836,463    527,708    526,523     1,032     153     471,915        153   55,640
RAMBUS INC DEL           COM           75091710    7,814,996  1,164,679  1,161,865     2,734      80   1,030,389         80  134,210
FILENET CORP             COM           31686910    7,803,705    639,648    637,948     1,700             575,948              63,700
MILLENNIUM CHEMICALS     COM           59990310    7,802,020    819,540    819,540                       725,750              93,790
PS BUSINESS PKS INC      COM           69360J10    7,789,282    244,946    244,786       160             205,879              39,067
PROVINCE HEALTHCARE      COM           74397710    7,760,978    797,634    753,231    36,923   7,480     717,504      7,480   72,650
ARKANSAS BEST CORP D     COM           04079010    7,748,495    298,237    298,237                       265,637              32,600
ARACRUZ CELULOSE S A     SPON ADR C    03849620    7,726,342    416,290    416,290                       390,201     19,727    6,362
LONE STAR STEAKHOUSE     COM           54230710    7,710,413    398,677    391,177             7,500     340,611      7,500   50,566
AMERITRADE HLDG CORP     COM           03074K10    7,702,943  1,360,944  1,360,744       200           1,208,319             152,625
COHERENT INC             COM           19247910    7,696,550    385,792    385,482       110     200     344,142        200   41,450
Page Total                                       309,045,298                                                                        

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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CIMAREX ENERGY CO        COM          17179810     7,688,282    429,513   428,548        647     318     426,626      896      1,991
COMMERCIAL NET LEASE     COM          20221810     7,674,964    500,650   500,610         40             436,600              64,050
VINTAGE PETE INC         COM          92746010     7,645,025    724,647   724,647                        653,047              71,600
RUSSELL CORP             COM          78235210     7,616,381    454,981   454,781        200             407,651              47,330
DIAGNOSTIC PRODS COR     COM          25245010     7,571,991    196,064   195,964                100     194,064      600      1,400
RELIANT RES INC          COM          75952B10     7,541,734  2,356,792 2,309,123     44,727   2,942   2,314,404    8,308     34,080
MID-AMER APT CMNTYS      COM          59522J10     7,533,289    308,110   308,110                        275,289              32,821
OFFICEMAX INC            COM          67622M10     7,524,530  1,504,906 1,504,906                      1,341,006             163,900
OWENS & MINOR INC NE     COM          69073210     7,524,202    458,234   458,074        160             409,834              48,400
CUNO INC                 COM          12658310     7,520,823    227,078   226,998         80             194,928              32,150
FIRST FINL BANCORP O     COM          32020910     7,520,682    458,830   456,020      2,810             407,880              50,950
HANCOCK HLDG CO          COM          41012010     7,513,880    168,284   168,284                        145,984              22,300
LEGATO SYS INC           COM          52465110     7,499,976  1,491,049 1,478,457     12,492     100   1,352,808      100    138,141
FIRST CHARTER CORP       COM          31943910     7,496,752    416,255   416,255                        373,705              42,550
AVISTA CORP              COM          05379B10     7,490,833    647,996   647,996                        587,346              60,650
TOTAL SYS SVCS INC       COM          89190610     7,488,963    554,738   552,588      2,150             535,424      600     18,714
ALLIANCE DATA SYSTEM     COM          01858110     7,487,958    422,571   422,571                        419,471    1,400      1,700
NEWPORT CORP             COM          65182410     7,482,795    595,764   594,924        820      20     535,694       20     60,050
HEARST-ARGYLE TELEVI     COM          42231710     7,471,255    309,882   309,482        400             309,382      100        400
CSG SYS INTL INC         COM          12634910     7,467,505    547,070   544,770      2,200     100     543,426    1,200      2,444
POSCO                    SPONSORED    69348310     7,466,926    301,938   301,938                        297,500               4,438
DRS TECHNOLOGIES INC     COM          23330X10     7,464,466    238,253   237,653        500     100     214,253      100     23,900
ANWORTH MORTGAGE ASS     COM          03734710     7,457,315    593,263   591,263              2,000     551,363    2,000     39,900
ROLLINS INC              COM          77571110     7,455,857    292,961   292,881         80             265,761              27,200
GETTY IMAGES INC         COM          37427610     7,453,466    243,976   243,976                        230,926      500     12,550
SUMMIT PPTYS INC         COM          86623910     7,453,055    418,711   418,711                        371,544              47,167
ROYAL DUTCH PETE CO      NY REG EUR   78025780     7,444,794    169,123   152,503     16,620             168,513                 610
VISX INC DEL             COM          92844S10     7,437,816    776,390   776,190                200     705,890      200     70,300
ROADWAY CORP             COM          76974210     7,422,589    201,646   201,446        200             164,856              36,790
HANOVER COMPRESSOR C     COM          41076810     7,417,540    808,011   807,851         60     100     730,311      100     77,600
FLEMING COS INC          COM          33913010     7,397,517  1,125,954 1,125,954                      1,044,754              81,200
KNIGHT TRANSN INC        COM          49906410     7,391,034    351,954   351,954                        316,004              35,950
RAMCO-GERSHENSON PPT     COM SH BEN   75145220     7,390,943    374,225   274,925     99,300             373,625                 600
ABGENIX INC              COM          00339B10     7,390,658  1,002,803   995,703      3,000   4,100     873,453    4,100    125,250
AMERICAN TOWER CORP      CL A         02991220     7,387,005  2,092,636 2,006,166     69,650  16,820   1,841,366   16,820    234,450
ODYSSEY RE HLDGS COR     COM          67612W10     7,379,218    416,905   416,905                        383,355              33,550
SMITH A O                COM          83186520     7,376,593    273,106   273,066         40             243,257              29,849
TIBCO SOFTWARE INC       COM          88632Q10     7,374,377  1,193,265 1,181,637     11,528     100   1,070,565      100    122,600
HARBOR FLA BANCSHARE     COM          41190110     7,369,647    327,249   327,089        160             298,750              28,499
Page Total                                       291,692,636                                                                        

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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ADOLOR CORP              COM          00724X10     7,352,867    528,603    474,230    54,373              482,803             45,800
EASTGROUP PPTY INC       COM          27727610     7,326,787    287,325    287,325                        252,823             34,502
LANDRYS RESTAURANTS      COM          51508L10     7,314,418    344,370    344,230        40     100      284,170       100   60,100
THQ INC                  COM NEW      87244340     7,313,403    551,955    551,555       300     100      493,155       100   58,700
LANDAUER INC             COM          51476K10     7,311,608    210,406    167,499    42,907              147,391    42,907   20,108
ANSYS INC                COM          03662Q10     7,309,652    361,864    361,864                        341,914             19,950
WOODWARD GOVERNOR CO     COM          98074510     7,306,738    167,971    167,931        40              155,771             12,200
CAPITOL FED FINL         COM          14057C10     7,272,432    252,515    249,015     3,500              252,415       100         
TEXAS INDS INC           COM          88249110     7,264,266    298,941    298,861        80              269,541             29,400
TEKELEC                  COM          87910110     7,257,880    694,534    691,434     3,100              595,609             98,925
HEADWATERS INC           COM          42210P10     7,256,694    467,872    467,872                        423,122             44,750
CHIQUITA BRANDS INTL     COM          17003280     7,247,146    546,542    546,542                        475,182             71,360
HOLLINGER INTL INC       CL A         43556910     7,242,088    712,804    712,604       200              635,554             77,250
BROOK-PRI AUTOMATION     COM          11442E10     7,178,532    626,399    590,114    21,025  15,260      560,789    15,260   50,350
SILICON LABORATORIES     COM          82691910     7,160,456    375,286    374,586       700              330,386             44,900
RYANS FAMILY STEAK H     COM          78351910     7,122,544    627,537    621,987     4,110   1,440      558,372     1,440   67,725
ACTUANT CORP             CL A NEW     00508X20     7,114,560    153,166    153,026       140              133,156             20,010
MITSUBISHI TOKYO FIN     SPONSORED    60681610     7,104,061  1,327,862    326,871 1,000,991            1,309,637             18,225
FINANCIAL FED CORP       COM          31749210     7,101,386    282,586    282,466               120      260,266       120   22,200
TELEDYNE TECHNOLOGIE     COM          87936010     7,099,904    452,800    452,331       469              381,365       285   71,150
CASEYS GEN STORES IN     COM          14752810     7,091,909    580,828    579,368       720     740      517,538       740   62,550
WELLMAN INC              COM          94970210     7,067,977    523,942    523,942                        456,592             67,350
ATMI INC                 COM          00207R10     7,053,675    380,868    375,988     4,880              339,718             41,150
RELIANCE STEEL & ALU     COM          75950910     7,050,151    338,299    336,699     1,600              303,249             35,050
ERIE INDTY CO            CL A         29530P10     7,049,741    194,422    193,622       800              193,222       400      800
COMMERCIAL METALS CO     COM          20172310     7,036,856    433,304    433,304                        386,094             47,210
NATIONAL HEALTH INVS     COM          63633D10     7,032,009    437,314    437,314                        406,064             31,250
FRONTIER OIL CORP        COM          35914P10     7,028,566    408,163    408,163                        360,413             47,750
MAVERICK TUBE CORP       COM          57791410     6,998,725    537,124    537,024               100      463,524       100   73,500
SUEZ                     SPONSORED    86468610     6,981,805    395,122    146,460   248,662              390,742              4,380
FLORIDA EAST COAST I     CL A         34063210     6,964,802    300,207    296,167        40   4,000      264,607     4,000   31,600
SOTHEBYS HLDGS INC       CL A         83589810     6,956,190    772,910    769,710     3,000     200      689,410       200   83,300
ISHARES TR               RUSSELL100   46428759     6,941,277    151,358    151,358                        151,358                   
REGAL BELOIT CORP        COM          75875010     6,933,816    334,967    334,567       400              296,517             38,450
PAXAR CORP               COM          70422710     6,931,187    469,911    469,811       100              422,511             47,400
IHOP CORP                COM          44962310     6,917,640    288,235    286,035     2,200              256,385             31,850
SOVRAN SELF STORAGE      COM          84610H10     6,916,918    243,897    243,897                        207,567             36,330
RITE AID CORP            COM          76775410     6,900,057  2,816,350  2,788,110    18,020  10,220    2,784,702    17,220   14,428
GLENBOROUGH RLTY TR      COM          37803P10     6,895,876    386,974    386,974                        342,093             44,881
Page Total                                       277,406,599                                                                        

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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BARRA INC                COM          06831310     6,884,000    226,970    226,720       150     100      201,120       100   25,750
WABTEC CORP              COM          92974010     6,879,220    489,973    489,973                        440,223             49,750
EXAR CORP                COM          30064510     6,877,275    554,619    550,119     4,500              485,669             68,950
ARAMARK CORP             CL B         03852110     6,873,350    292,483    291,263     1,220              283,583       500    8,400
GRIFFON CORP             COM          39843310     6,860,680    503,721    503,721                        465,771             37,950
COMMSCOPE INC            COM          20337210     6,856,188    867,872    867,642       130     100      793,922       100   73,850
INTER TEL INC            COM          45837210     6,854,883    327,828    327,628       200              288,978             38,850
JDN RLTY CORP            COM          46591710     6,854,152    625,950    625,950                        566,452             59,498
NBT BANCORP INC          COM          62877810     6,849,883    401,282    401,282                        360,500             40,782
AMCORE FINL INC          COM          02391210     6,844,982    315,437    315,437                        279,587             35,850
USEC INC                 COM          90333E10     6,841,850  1,136,520  1,136,520                      1,023,770            112,750
MICREL INC               COM          59479310     6,841,026    761,807    747,937    12,630   1,240      756,357     2,740    2,710
MB FINANCIAL INC NEW     COM          55264U10     6,837,417    196,534    192,434     4,100              181,134             15,400
RADIO ONE INC            CL A         75040P10     6,836,268    467,597    335,137   116,620  15,840      445,957    15,840    5,800
FLOWERS FOODS INC        COM          34349810     6,828,812    350,016    349,500       426      90      318,026        90   31,900
MACROMEDIA INC           COM          55610010     6,825,031    640,848    639,688       900     260      593,788     1,260   45,800
MEMC ELECTR MATLS IN     COM          55271510     6,812,212    899,896    899,896                        792,046            107,850
SPINNAKER EXPL CO        COM          84855W10     6,810,914    308,885    296,485       400  12,000      262,435    12,000   34,450
CEC ENTMT INC            COM          12513710     6,804,255    221,637    221,497       140              220,137       600      900
ANCHOR BANCORP WIS I     COM          03283910     6,783,673    326,924    326,884        40              283,274             43,650
CHRISTOPHER & BANKS      COM          17104610     6,776,161    326,562    326,312       150     100      291,412       100   35,050
CORRECTIONS CORP AME     COM NEW      22025Y40     6,775,004    395,044    395,044                        352,494             42,550
STEWART ENTERPRISES      CL A         86037010     6,759,088  1,213,263  1,213,263                      1,073,873            139,390
TALBOTS INC              COM          87416110     6,751,704    245,249    244,329       520     400      222,001     1,000   22,248
DOLLAR THRIFTY AUTOM     COM          25674310     6,733,419    318,365    316,985     1,380              274,765             43,600
HAEMONETICS CORP         COM          40502410     6,730,413    313,626    313,406       220              285,826             27,800
TRACTOR SUPPLY CO        COM          89235610     6,729,497    178,976    176,466     2,510              154,026             24,950
PFF BANCORP INC          COM          69331W10     6,717,312    214,954    214,954                        185,254             29,700
ARGOSY GAMING CO         COM          04022810     6,717,026    354,835    354,735               100      316,895       100   37,840
ADVENT SOFTWARE INC      COM          00797410     6,715,923    492,731    492,034       697              481,721       700   10,310
LACLEDE GROUP INC        COM          50559710     6,702,359    276,957    276,357       600              243,657             33,300
COINSTAR INC             COM          19259P30     6,690,470    295,385    295,305        80              258,935             36,450
UNITED RENTALS INC       COM          91136310     6,690,223    621,768    620,227     1,541              619,778       900    1,090
UNITED STATES CELLUL     COM          91168410     6,682,141    267,072    264,022     2,650     400      257,862       700    8,510
HOVNANIAN ENTERPRISE     CL A         44248720     6,674,181    210,542    210,542                        182,392             28,150
AMLI RESIDENTIAL PPT     SH BEN INT   00173510     6,670,982    313,486    313,486                        274,520             38,966
ANDRX GROUP              COM          03455310     6,666,693    454,444    453,444     1,000              450,486     1,550    2,408
CHOICE HOTELS INTL I     COM          16990510     6,658,568    293,329    291,379     1,800     150      260,579       150   32,600
NU SKIN ENTERPRISES      CL A         67018T10     6,649,478    555,512    555,512                        491,162             64,350
Page Total                                       264,346,713                                                                        

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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MGE ENERGY INC           COM          55277P10     6,647,721    248,318    245,068     2,800     450      214,119       450   33,749
UNITED ONLINE INC        COM          91126810     6,617,922    415,151    415,151                        386,741             28,410
MAXIMUS INC              COM          57793310     6,613,818    253,403    253,403                        224,903             28,500
HAIN CELESTIAL GROUP     COM          40521710     6,598,472    434,110    430,200     3,910              336,660             97,450
PETROLEO BRASILEIRO      SPONSORED    71654V40     6,595,741    441,482    441,482                        247,438   145,318   48,726
UNITED NAT FOODS INC     COM          91116310     6,592,977    260,078    259,378       700              227,528             32,550
JONES LANG LASALLE I     COM          48020Q10     6,579,041    427,766    427,766                        379,866             47,900
UIL HLDG CORP            COM          90274810     6,554,548    187,971    186,871     1,000     100      159,445       100   28,426
INSTINET GROUP INC       COM          45775010     6,507,432  1,538,400  1,525,580    12,820            1,488,750     1,050   48,600
WATSON WYATT & CO HL     CL A         94271210     6,496,768    298,702    298,702                        268,952             29,750
SUNRISE ASSISTED LIV     COM          86768K10     6,494,423    260,925    260,625       300              233,675             27,250
CITY HLDG CO             COM          17783510     6,485,811    229,505    229,205       300              205,780             23,725
SEACOAST FINL SVCS C     COM          81170Q10     6,476,279    323,636    320,580     1,956   1,100      288,236     1,100   34,300
MICROS SYS INC           COM          59490110     6,472,609    288,698    288,618        80              266,448             22,250
ANTHRACITE CAP INC       COM          03702310     6,470,327    593,608    587,008     6,600              502,421             91,187
CENTRAL VT PUB SVC C     COM          15577110     6,441,707    352,391    351,751               640      321,451       640   30,300
TICKETMASTER             CL B         88633P20     6,439,739    303,475    303,175       300              302,115       900      460
CHARMING SHOPPES INC     COM          16113310     6,436,761  1,539,895  1,539,895                      1,320,145            219,750
WINTRUST FINANCIAL C     COM          97650W10     6,434,975    205,459    205,459                        178,109             27,350
STEWART INFORMATION      COM          86037210     6,417,171    300,008    300,008                        277,058             22,950
JOY GLOBAL INC           COM          48116510     6,397,988    568,205    568,205                        501,555             66,650
MARTEK BIOSCIENCES C     COM          57290110     6,370,376    254,408    254,408                        221,308             33,100
FOREST CITY ENTERPRI     CL A         34555010     6,358,477    190,659    189,259     1,400              187,959       400    2,300
STRAYER ED INC           COM          86323610     6,345,470    110,356    110,256       100               99,406             10,950
HARLEYSVILLE NATL CO     COM          41285010     6,339,847    238,969    238,969                        210,672             28,297
GLOBESPANVIRATA INC      COM          37957V10     6,330,268  1,435,435  1,434,867       568            1,257,185            178,250
SYNCOR INTL CORP DEL     COM          87157J10     6,328,817    228,230    228,230                        201,678             26,552
PENN NATL GAMING INC     COM          70756910     6,328,108    398,998    398,998                        354,498             44,500
ATWOOD OCEANICS INC      COM          05009510     6,323,919    210,097    208,197     1,900              193,497             16,600
WEBEX INC                COM          94767L10     6,323,100    421,540    421,540                        379,340             42,200
KIMBALL INTL INC         CL B         49427410     6,317,780    443,353    443,353                        377,203             66,150
JOURNAL REGISTER CO      COM          48113810     6,317,091    355,292    351,587     3,705              317,042             38,250
GREY GLOBAL GROUP IN     COM          39787M10     6,311,440     10,328     10,328                          9,028              1,300
AGERE SYS INC            CL A         00845V10     6,309,311  4,381,466  4,375,739     5,411     316    3,987,891       316  393,259
NEXTEL PARTNERS INC      CL A         65333F10     6,307,804  1,039,177  1,032,907     6,270              923,577            115,600
FIRST SENTINEL BANCO     COM          33640T10     6,303,453    438,044    438,044                        405,244             32,800
PHOENIX COS INC NEW      COM          71902E10     6,298,644    828,769    824,936     1,684   2,149      793,220     3,849   31,700
NATIONAL PENN BANCSH     COM          63713810     6,290,491    236,930    236,930                        211,888             25,042
CUMULUS MEDIA INC        CL A         23108210     6,287,549    423,975    359,695    50,045  14,235      401,640    14,735    7,600
Page Total                                       250,564,175                                                                        

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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INFOSYS TECHNOLOGIES     SPONSORED    45678810     6,285,372     90,372     90,372                         12,572             77,800
POWER INTEGRATIONS I     COM          73927610     6,283,166    369,598    365,758     3,840              329,348             40,250
VERITAS DGC INC          COM          92343P10     6,278,722    794,775    794,750        25              742,925             51,850
PRIME HOSPITALITY CO     COM          74191710     6,266,151    768,853    768,753               100      686,303      100    82,450
VERITY INC               COM          92343C10     6,256,087    467,186    467,186                        427,636             39,550
TRIUMPH GROUP INC NE     COM          89681810     6,213,831    194,547    194,547                        170,886             23,661
SUREWEST COMMUNICATI     COM          86873310     6,209,126    166,912    166,012       900              147,712             19,200
COX RADIO INC            CL A         22405110     6,202,449    271,918    267,038     4,880              269,904      900     1,114
GYMBOREE CORP            COM          40377710     6,198,690    390,838    390,838                        340,338             50,500
UMPQUA HLDGS CORP        COM          90421410     6,196,769    339,549    339,549                        299,264             40,285
CELL GENESYS INC         COM          15092110     6,178,245    554,053    553,453       500     100      501,453      100    52,500
MEDIACOM COMMUNICATI     CL A         58446K10     6,172,964    700,677    700,477       200              621,927             78,750
ALFA CORP                COM          01538510     6,165,078    513,286    512,886       400              426,346             86,940
SKYWEST INC              COM          83087910     6,164,700    471,668    470,718       850     100      467,426    1,600     2,642
IMPATH INC               COM          45255G10     6,161,553    312,452    312,452                        286,702             25,750
IMAGISTICS INTERNATI     COM          45247T10     6,150,600    307,530    305,440     2,008      82      261,658       82    45,790
BARCLAYS PLC             ADR          06738E20     6,140,963    248,622    113,702   134,920              244,292              4,330
IOMEGA CORP              COM NEW      46203030     6,138,276    781,946    779,646     2,300              706,196             75,750
GROUP 1 AUTOMOTIVE I     COM          39890510     6,136,634    256,978    256,618       260     100      230,728      100    26,150
GEMSTAR-TV GUIDE INT     COM          36866W10     6,133,916  1,887,359  1,876,659    10,700            1,867,915    5,300    14,144
ITRON INC                COM          46574110     6,106,661    318,553    318,553                        286,143             32,410
RYANAIR HLDGS PLC        SPONSORED    78351310     6,097,133    155,698     88,860    66,838              150,736              4,962
CORNERSTONE RLTY INC     COM          21922V10     6,087,728    764,790    764,790                        662,210            102,580
DIAGEO P L C             SPON ADR N   25243Q20     6,069,804    138,580     62,001    76,579              133,730              4,850
PENNSYLVANIA RL ESTA     SH BEN INT   70910210     6,067,152    233,352    233,152       200              203,190             30,162
SENIOR HSG PPTYS TR      SH BEN INT   81721M10     6,063,010    571,443    571,323       120              504,226             67,217
AVX CORP NEW             COM          00244410     6,056,723    618,033    617,533       500              615,809    1,200     1,024
PROGRESS SOFTWARE CO     COM          74331210     6,052,687    467,389    464,477     2,912              419,354             48,035
ACTION PERFORMANCE C     COM          00493310     6,046,446    318,234    317,734       200     300      293,754      300    24,180
DIANON SYS INC           COM          25282610     6,045,334    126,710    126,710                        111,860             14,850
DSP GROUP INC            COM          23332B10     6,041,515    381,891    381,091       600     200      337,641      200    44,050
BOYD GAMING CORP         COM          10330410     6,040,867    429,955    429,955                        384,355             45,600
PEOPLES BK BRIDGEPOR     COM          71019810     6,037,012    239,564    227,934     5,380   6,250      231,974    6,650       940
HECLA MNG CO             COM          42270410     6,028,590  1,191,421  1,191,421                      1,062,821            128,600
WD-40 CO                 COM          92923610     6,023,865    228,004    227,604               400      200,554      400    27,050
PALM INC                 COM NEW      69664220     6,013,649    383,035    373,919     8,595     521      324,613    6,867    51,555
GAYLORD ENTMT CO NEW     COM          36790510     5,998,143    291,172    290,922       150     100      251,822      100    39,250
ENTERTAINMENT PPTYS      COM SH BEN   29380T10     5,992,896    254,800    254,800                        220,150             34,650
OFFSHORE LOGISTICS I     COM          67625510     5,990,034    273,268    271,928     1,340              243,068             30,200
Page Total                                       238,792,541                                                                        

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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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EXPRESSJET HOLDINGS      CL A         30218U10     5,988,859    584,279    584,279                       527,879              56,400
YANKEE CANDLE INC        COM          98475710     5,966,752    372,922    372,156       600     166     335,106        166   37,650
METHODE ELECTRS INC      CL A         59152020     5,956,315    542,964    541,264     1,700             482,014              60,950
EFUNDS CORP              COM          28224R10     5,956,245    653,814    647,000     3,291   3,523     583,891      3,523   66,400
PARK ELECTROCHEMICAL     COM          70041620     5,953,056    310,055    309,905       150             287,305              22,750
INAMED CORP              COM          45323510     5,940,149    192,862    192,822        40             170,562              22,300
REGAL ENTMT GROUP        CL A         75876610     5,939,466    277,286    277,286                       277,036        100      150
ING GROUP N V            SPONSORED    45683710     5,937,767    352,599     95,813   256,786             347,369               5,230
KOGER EQUITY INC         COM          50022810     5,935,191    380,461    380,461                       318,215              62,246
GENESIS MICROCHIP IN     COM          37184C10     5,928,497    454,291    454,291                       390,741              63,550
STEEL DYNAMICS INC       COM          85811910     5,927,409    492,719    486,579     6,140             429,769              62,950
SOLUTIA INC              COM          83437610     5,921,157  1,631,173  1,631,043       130           1,466,273             164,900
CARBO CERAMICS INC       COM          14078110     5,915,226    175,526    174,826       700             160,626              14,900
UNITED DEFENSE INDS      COM          91018B10     5,906,852    253,513    253,513                       219,163              34,350
ALBANY MOLECULAR RES     COM          01242310     5,902,673    399,072    399,072                       360,372              38,700
FIRST FINL BANKSHARE     COM          32020R10     5,902,122    155,319    155,319                       137,219              18,100
GUCCI GROUP N V          COM NY REG   40156610     5,891,986     64,323      3,985    60,338              63,088               1,235
TEREX CORP NEW           COM          88077910     5,886,331    528,396    528,356        40             469,796              58,600
NORTEK HOLDINGS INC      COM          65655710     5,882,718    128,584    128,584                       113,284              15,300
PROASSURANCE CORP        COM          74267C10     5,879,244    279,964    279,964                       249,164              30,800
ROGERS CORP              COM          77513310     5,871,040    263,867    263,867                       240,951              22,916
E ON AG                  SPONSORED    26878010     5,858,639    143,208     42,386   100,822             141,098               2,110
AMSURG CORP              COM          03232P40     5,857,097    286,691    286,691                       256,141              30,550
QUANTUM CORP             COM DSSG     74790620     5,851,473  2,191,563  2,191,043       520           2,006,413             185,150
HOLLY CORP               COM PAR $0   43575830     5,840,286    267,290    267,290                       241,140              26,150
PRE PAID LEGAL SVCS      COM          74006510     5,836,600    222,771    222,771                       196,521              26,250
WATSCO INC               COM          94262220     5,829,035    355,863    355,863                       327,763              28,100
IDT CORP                 COM          44894710     5,808,091    335,922    335,142       780             331,672      1,100    3,150
K V PHARMACEUTICAL C     CL A         48274020     5,805,521    250,238    250,238                       199,988              50,250
BOWNE & CO INC           COM          10304310     5,802,561    485,570    485,250       320             442,170              43,400
SANGSTAT MED CORP        COM          80100310     5,796,820    512,993    512,993                       475,093              37,900
LONGVIEW FIBRE CO        COM          54321310     5,795,488    801,589    786,589            15,000     710,739     15,000   75,850
MONACO COACH CORP        COM          60886R10     5,795,081    350,156    350,136        20             316,306              33,850
PHOTRONICS INC           COM          71940510     5,794,771    422,976    418,776     4,200             384,026              38,950
ICU MED INC              COM          44930G10     5,775,233    154,832    154,832                       139,982              14,850
JOHN NUVEEN CO           CL A         47803510     5,774,628    227,796    227,636       160             225,466        550    1,780
HUDSON RIV BANCORP I     COM          44412810     5,773,209    233,261    231,161     2,100             209,311              23,950
LONE STAR TECHNOLOGI     COM          54231210     5,743,489    385,728    385,628               100     345,078        100   40,550
EMPIRE DIST ELEC CO      COM          29164110     5,735,056    315,113    314,773       240     100     258,713        100   56,300
Page Total                                       228,862,133                                                                        

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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PEROT SYS CORP           CL A         71426510     5,728,414    534,367    531,167     3,200             529,467      1,200    3,700
RLI CORP                 COM          74960710     5,728,037    205,306    204,306     1,000             186,718              18,588
C D I CORP               COM          12507110     5,697,231    211,165    210,865       300             182,065              29,100
COMMUNITY BK SYS INC     COM          20360710     5,691,843    181,558    181,158       400             157,738              23,820
PIONEER STD ELECTRS      COM          72387710     5,689,084    619,726    619,686        40             571,326              48,400
EXTREME NETWORKS INC     COM          30226D10     5,684,541  1,738,392  1,608,297   102,205  27,890   1,557,452     27,890  153,050
BELDEN INC               COM          07745910     5,684,304    373,476    372,876       500     100     342,026        100   31,350
RESOURCES CONNECTION     COM          76122Q10     5,675,634    244,534    244,534                       208,084              36,450
CROSS CTRY INC           COM          22748P10     5,668,289    406,329    406,329                       358,679              47,650
INTERMAGNETICS GEN C     COM          45877110     5,653,845    287,874    287,874                       267,624              20,250
SURMODICS INC            COM          86887310     5,652,627    197,093    196,793       300             169,493              27,600
SIX FLAGS INC            COM          83001P10     5,638,933    987,554    982,034     5,220     300     982,754      2,300    2,500
LITHIA MTRS INC          CL A         53679710     5,630,827    358,880    182,339   176,541             165,039    176,541   17,300
GENESIS HEALTH VENTU     COM          37183F10     5,627,585    364,245    363,880               365     317,380        365   46,500
LIBBEY INC               COM          52989810     5,625,256    216,356    215,756       600             193,056              23,300
MYRIAD GENETICS INC      COM          62855J10     5,624,197    385,219    356,029    29,190             349,269              35,950
IONICS INC               COM          46221810     5,623,255    246,634    245,684       550     400     217,534        400   28,700
POWERWAVE TECHNOLOGI     COM          73936310     5,622,766  1,041,253  1,041,023        30     200     946,253        200   94,800
STEWART & STEVENSON      COM          86034210     5,601,221    396,126    394,806     1,320             354,176              41,950
THOMAS INDS INC          COM          88442510     5,601,101    214,931    214,931                       183,631              31,300
ADAPTEC INC              COM          00651F10     5,583,087    988,157    984,657     3,240     260     955,847      2,760   29,550
RUSS BERRIE & CO         COM          78223310     5,582,719    165,267    164,967       300             143,772              21,495
ESPEED INC               CL A         29664310     5,579,755    329,364    329,064               300     295,864        300   33,200
QUEST SOFTWARE INC       COM          74834T10     5,578,029    541,031    539,031     2,000             480,611              60,420
CROWN AMERN RLTY TR      SH BEN INT   22818610     5,569,440    605,374    605,374                       517,818              87,556
KNIGHT TRADING GROUP     COM          49906310     5,564,337  1,161,657  1,157,257     4,300     100   1,017,958        100  143,599
VIASYS HEALTHCARE IN     COM NEW      92553Q20     5,560,074    373,410    371,805     1,304     301     327,149        395   45,866
VITESSE SEMICONDUCTO     COM          92849710     5,556,098  2,542,837  2,540,047     2,650     140   2,245,117        140  297,580
LEXINGTON CORP PPTYS     COM          52904310     5,550,928    349,115    349,115                       303,565              45,550
SANDY SPRING BANCORP     COM          80036310     5,544,850    176,027    176,027                       154,627              21,400
BUNGE LIMITED            COM          G1696210     5,543,424    230,400    230,400                       206,600              23,800
RAYOVAC CORP             COM          75508110     5,542,040    415,757    415,637       120             345,307              70,450
BROWN SHOE INC NEW       COM          11573610     5,537,710    232,384    232,164       120     100     209,084        100   23,200
BOSTON PRIVATE FINL      COM          10111910     5,537,643    278,834    259,184       150  19,500     233,834     19,500   25,500
ALPHARMA INC             CL A         02081310     5,530,146    464,328    463,008     1,320             409,978              54,350
ANTEON INTL CORP         COM          03674E10     5,511,480    229,645    229,645                       200,845              28,800
UNIZAN FINANCIAL COR     COM          91528W10     5,511,435    279,060    279,060                       250,010              29,050
ESCO TECHNOLOGIES IN     COM          29631510     5,507,339    148,847    148,846         1             127,252              21,595
TREDEGAR CORP            COM          89465010     5,504,670    366,978    366,978                       325,978              41,000
Page Total                                       218,544,194                                                                        

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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RFS HOTEL INVS INC       COM          74955J10     5,504,347    506,846    506,806        40             444,474              62,372
REHABCARE GROUP INC      COM          75914810     5,489,506    287,710    287,710                       262,710              25,000
PHOTON DYNAMICS INC      COM          71936410     5,460,554    239,498    236,228     3,170     100     214,748        100   24,650
CYBERONICS INC           COM          23251P10     5,459,206    296,696    290,276     6,420             257,696              39,000
MAGNUM HUNTER RES IN     COM PAR $0   55972F20     5,444,964    915,120    740,635   174,485             847,521              67,599
DRESS BARN INC           COM          26157010     5,434,579    408,615    408,455       160             360,865              47,750
SOUTH JERSEY INDS IN     COM          83851810     5,429,247    164,423    163,923       500             139,295              25,128
IDENTIX INC              COM          45190610     5,424,088  1,053,221  1,053,221                       931,465             121,756
ARROW INTL INC           COM          04276410     5,417,081    133,196    131,196     2,000             115,019              18,177
CONNECTICUT BANCSHAR     COM          20754010     5,402,571    140,509    140,509                       125,909              14,600
MCDERMOTT INTL INC       COM          58003710     5,400,487  1,232,988  1,232,588       400           1,149,168     11,900   71,920
PRECISION DRILLING C     COM          74022D10     5,387,908    165,578     11,575   154,003             162,578               3,000
STAGE STORES INC         COM NEW      85254C30     5,385,735    255,976    255,976                       227,076              28,900
ARCH CHEMICALS INC       COM          03937R10     5,384,918    295,064    295,064                       264,964              30,100
ALABAMA NATL BANCORP     COM          01031710     5,382,559    123,737    123,737                       105,087              18,650
SHOPKO STORES INC        COM          82491110     5,374,316    431,672    431,572               100     390,122        100   41,450
DUANE READE INC          COM          26357810     5,371,031    315,943    314,743     1,100     100     269,143        100   46,700
GLOBAL IMAGING SYSTE     COM          37934A10     5,366,592    291,980    291,980                       270,680              21,300
IMMUCOR INC              COM          45252610     5,365,723    264,974    262,374             2,600     248,024      2,600   14,350
FREEMARKETS INC          COM          35660210     5,354,247    831,534    527,605   118,386 185,543     582,191    185,543   63,800
RADIO ONE INC            CL D NON V   75040P40     5,347,815    370,604    364,224     6,380             366,202      1,600    2,802
BURLINGTON COAT FACT     COM          12157910     5,339,460    297,463    293,869     3,594             272,363              25,100
NAUTILUS GROUP INC       COM          63910B10     5,327,580    398,771    398,343       428             350,221              48,550
INSITUFORM TECHNOLOG     CL A         45766710     5,326,573    312,409    312,309               100     277,959        100   34,350
PULITZER INC             COM          74576910     5,326,035    118,488    117,488       900     100     102,138        100   16,250
ANALOGIC CORP            COM PAR $0   03265720     5,316,195    105,715    105,315       400              93,465              12,250
EXELIXIS INC             COM          30161Q10     5,312,232    664,029    660,329     3,600     100     530,251     69,628   64,150
WESTPORT RES CORP NE     COM          96141810     5,308,264    255,205    255,205                       230,855              24,350
STANDARD REGISTER CO     COM          85388710     5,306,904    294,828    294,778        50             256,278              38,550
ODYSSEY HEALTHCARE I     COM          67611V10     5,301,535    152,782    152,782                       130,732              22,050
PRG-SCHULTZ INTERNAT     COM          69357C10     5,293,319    594,755    594,755                       504,555              90,200
ADVANCED DIGITAL INF     COM          00752510     5,284,614    787,573    783,973     3,500     100     689,353        100   98,120
CENTRAL PKG CORP         COM          15478510     5,233,367    277,485    277,385       100             250,735              26,750
UNIVERSAL FST PRODS      COM          91354310     5,225,649    245,094    244,834       260             221,144              23,950
TRIARC COS INC           CL A         89592710     5,224,961    199,122    198,122       500     500     172,191        500   26,431
ACTEL CORP               COM          00493410     5,220,309    321,844    321,844                       287,394              34,450
ANGELICA CORP            COM          03466310     5,218,998    252,736    252,156               580     224,306        580   27,850
TAIWAN SEMICONDUCTOR     SPONSORED    87403910     5,200,700    737,688    737,688                       251,440             486,248
NCI BUILDING SYS INC     COM          62885210     5,197,262    238,188    238,088       100             213,488              24,700
Page Total                                       208,551,431                                                                        

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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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MEDICINES CO             COM          58468810     5,165,296    322,428    319,268     3,160             280,778              41,650
CRH PLC                  ADR          12626K20     5,161,149    423,045     39,809   383,236             384,421     32,224    6,400
SPEEDWAY MOTORSPORTS     COM          84778810     5,159,609    200,140    200,140                       180,140              20,000
PERICOM SEMICONDUCTO     COM          71383110     5,158,540    620,763    620,763                       597,113              23,650
WMS INDS INC             COM          92929710     5,157,374    344,284    344,284                       299,334              44,950
PACIFIC NORTHWEST BA     COM          69466M10     5,149,425    205,977    205,977                       172,327              33,650
FRONTIER FINL CORP W     COM          35907K10     5,149,177    201,297    201,297                       177,547              23,750
GENLYTE GROUP INC        COM          37230210     5,148,224    165,219    164,919       300             138,869              26,350
POLO RALPH LAUREN CO     CL A         73157210     5,147,458    236,556    235,716       740     100     234,286        600    1,670
HANCOCK FABRICS INC      COM          40990010     5,126,150    336,141    336,141                       314,491              21,650
SPHERION CORP            COM          84842010     5,119,503    764,105    763,605               500     685,055        500   78,550
OSHKOSH B GOSH INC       CL A         68822220     5,117,245    182,433    182,433                       158,687              23,746
AMERIGROUP CORP          COM          03073T10     5,116,812    168,816    168,816                       152,716              16,100
SINCLAIR BROADCAST G     CL A         82922610     5,108,686    439,268    439,268                       380,868              58,400
CPB INC                  COM          12590310     5,106,962    186,046    186,046                       158,846              27,200
UNITED NATL BANCORP      COM          91090910     5,082,893    220,516    220,516                       196,216              24,300
SAUL CTRS INC            COM          80439510     5,080,633    213,472    213,472                       187,302              26,170
LITTELFUSE INC           COM          53700810     5,077,877    301,179    291,779             9,400     257,125      9,400   34,654
APPLIED INDL TECHNOL     COM          03820C10     5,076,313    268,588    265,788     2,800             235,438              33,150
CHEMED CORP              COM          16359610     5,073,007    143,508    142,108     1,400             124,908              18,600
BERRY PETE CO            CL A         08578910     5,065,606    297,103    297,103                       267,753              29,350
FEDERAL AGRIC MTG CO     CL C         31314830     5,058,265    165,087    164,987               100     154,087        100   10,900
MONDAVI ROBERT CORP      CL A         60920010     5,055,294    163,074    163,074                       143,794              19,280
CIMA LABS INC            COM          17179610     5,048,951    208,712    208,692                20     183,742         20   24,950
HOUSTON EXPL CO          COM          44212010     5,013,871    163,852    163,852                       141,701              22,151
GRAFTECH INTL LTD        COM          38431310     5,012,681    841,054    840,854       200             760,404              80,650
U S G CORP               COM NEW      90329340     5,011,821    593,115    593,015       100             540,615              52,500
MFA MTG INVTS INC        COM          55272X10     5,010,398    596,476    594,476             2,000     536,526      2,000   57,950
NCO GROUP INC            COM          62885810     5,002,781    313,654    313,454       200             276,454              37,200
SUPERIOR ENERGY SVCS     COM          86815710     4,993,496    608,963    608,443               520     537,443        520   71,000
ON ASSIGNMENT INC        COM          68215910     4,993,486    586,090    528,260    42,895  14,935     532,905     14,935   38,250
FORWARD AIR CORP         COM          34985310     4,954,169    255,238    230,354    24,884             235,788              19,450
SCHOOL SPECIALTY INC     COM          80786310     4,952,043    247,850    247,570       280             224,150              23,700
WATTS INDS INC           CL A         94274910     4,951,725    314,595    314,595                       292,845              21,750
ELKCORP                  COM          28745610     4,951,415    286,209    286,209                       253,109              33,100
TRIMBLE NAVIGATION L     COM          89623910     4,951,185    396,412    396,212       200             356,712              39,700
INTERNATIONAL MULTIF     COM          46004310     4,950,280    233,614    233,514       100             200,964              32,650
UNITED CMNTY BKS BLA     CAP STK      90984P10     4,945,379    202,929    202,929                       178,579              24,350
JDA SOFTWARE GROUP I     COM          46612K10     4,935,409    510,912    510,912                       469,912              41,000
Page Total                                       197,340,588                                                                        

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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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BOSTON COMMUNICATION    COM         10058210    4,934,466     388,235    387,235            1,000       354,585    1,000      32,650
PHILLIPS VAN HEUSEN     COM         71859210    4,926,663     426,182    426,182                        360,682               65,500
TELIK INC               COM         87959M10    4,922,129     422,138    420,638    1,500               371,588               50,550
STERLING FINL CORP      COM         85931710    4,901,344     207,245    207,245                        184,995               22,250
CALIFORNIA PIZZA KIT    COM         13054D10    4,892,176     194,134    194,034              100       161,084      100      32,950
JARDEN CORP             COM         47110910    4,889,125     204,823    203,823    1,000               183,873               20,950
PREMCOR INC             COM         74045Q10    4,881,485     219,590    218,830      760               219,490      100            
JO-ANN STORES INC       CL A        47758P10    4,870,260     212,027    212,027                        192,427               19,600
CATO CORP NEW           CL A        14920510    4,860,686     225,136    225,136                        204,036               21,100
RENAISSANCE LEARNING    COM         75968L10    4,854,124     256,832    256,832                        239,832               17,000
MID-ATLANTIC RLTY TR    SH BEN INT  59523210    4,838,835     278,094    278,094                        240,728               37,366
WEIS MKTS INC           COM         94884910    4,837,248     155,789    155,369      420               135,128               20,661
SHUFFLE MASTER INC      COM         82554910    4,829,593     252,726    252,726                        221,976               30,750
REINSURANCE GROUP AM    COM         75935110    4,824,112     178,143    178,003      140               165,551      300      12,292
CHATTEM INC             COM         16245610    4,817,372     234,422    234,422                        210,622               23,800
GLATFELTER              COM         37731610    4,814,809     365,867    365,727      140               346,068               19,799
MID-STATE BANCSHARES    COM         59544010    4,811,038     292,963    292,963                        261,463               31,500
HANDLEMAN CO DEL        COM         41025210    4,786,541     416,221    416,221                        372,021               44,200
GREAT LAKES REIT INC    COM         39075210    4,786,458     287,475    287,475                        263,177               24,298
INSIGHT ENTERPRISES     COM         45765U10    4,774,776     574,582    572,182    2,400               508,842               65,740
BANKUNITED FINL CORP    CL A        06652B10    4,768,472     294,714    294,714                        234,764               59,950
PMA CAP CORP            CL A        69341920    4,762,962     332,377    332,377                        295,227               37,150
REMINGTON OIL & GAS     COM         75959430    4,762,067     290,193    290,193                        253,191               37,002
SOURCECORP              COM         83616710    4,760,731     256,091    255,991              100       235,241      100      20,750
TUESDAY MORNING CORP    COM NEW     89903550    4,758,861     278,296    278,296                        262,246               16,050
INCYTE GENOMICS INC     COM         45337C10    4,754,949   1,042,752  1,038,732    3,920     100       936,702      100     105,950
ENZO BIOCHEM INC        COM         29410010    4,750,704     339,336    337,587    1,749               306,736               32,600
PARKWAY PPTYS INC       COM         70159Q10    4,745,657     135,281    135,281                        117,018               18,263
ROYAL GOLD INC          COM         78028710    4,735,887     190,036    189,536      500               170,786               19,250
SERENA SOFTWARE INC     COM         81749210    4,731,205     299,633    299,633                        262,483               37,150
BLACKROCK INC           CL A        09247X10    4,716,298     119,703    119,703                        119,211      300         192
O CHARLEYS INC          COM         67082310    4,710,854     229,462    229,462                        200,989               28,473
OMNIVISION TECHNOLOG    COM         68212810    4,710,649     347,137    347,137                        310,687               36,450
COMSTOCK RES INC        COM NEW     20576820    4,703,043     506,248    506,148      100               463,998               42,250
THORATEC CORP           COM NEW     88517530    4,701,949     616,245    616,245                        544,395               71,850
BOK FINL CORP           COM NEW     05561Q20    4,701,700     145,159    144,979      180               144,959      200            
W-H ENERGY SVCS INC     COM         92925E10    4,699,570     322,109    322,109                        289,109               33,000
AMERICAN STS WTR CO     COM         02989910    4,676,392     202,004    201,460              544       181,260      544      20,200
URS CORP NEW            COM         90323610    4,672,463     328,353    328,353                        295,403               32,950
Page Total                                    186,877,653                                                                           

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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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ASTRAZENECA PLC        SPONSORED    04635310     4,657,986     132,744     99,022   33,722               130,747               1,997
M/I SCHOTTENSTEIN HO   COM          55305B10     4,656,805     167,511    167,511                        141,236              26,275
HOOPER HOLMES INC      COM          43910410     4,656,342     758,362    758,362                        680,312              78,050
BAY VIEW CAP CORP DE   COM          07262L10     4,654,119     809,412    809,212      200               728,162              81,250
LTX CORP               COM          50239210     4,653,984     771,805    743,220      300   28,285      661,570    28,285    81,950
STUDENT LN CORP        COM          86390210     4,650,585      47,552     46,852      700                47,352                 200
STEAK N SHAKE CO       COM          85787310     4,649,210     464,921    464,921                        428,771              36,150
WEBMETHODS INC         COM          94768C10     4,628,517     563,080    563,080                        495,950              67,130
EDO CORP               COM          28134710     4,623,030     222,475    222,475                        186,875              35,600
JAKKS PAC INC          COM          47012E10     4,621,759     343,115    343,115                        290,265              52,850
RSA SEC INC            COM          74971910     4,617,798     770,918    770,748      170               701,468              69,450
RAIT INVT TR           COM          74922710     4,605,098     213,199    213,199                        192,749              20,450
TEEKAY SHIPPING MARS   COM          Y8564W10     4,601,949     113,070     44,600   62,220    6,250      106,820     6,250          
KRAMONT RLTY TR        COM SH BEN   50075Q10     4,595,089     313,658    313,658                        267,158              46,500
HAVERTY FURNITURE IN   COM          41959610     4,595,034     330,578    330,578                        314,028              16,550
FRANKLIN ELEC INC      COM          35351410     4,594,460      95,698     95,698                         85,048              10,650
REDWOOD TR INC         COM          75807540     4,589,806     165,697    165,197      500               148,111              17,586
SILICON IMAGE INC      COM          82705T10     4,588,050     764,675    763,235    1,440               672,475              92,200
SEROLOGICALS CORP      COM          81752310     4,577,309     416,119    369,019   47,100               386,919              29,200
ENDESA S A             SPONSORED    29258N10     4,571,166     404,528    139,664  264,864               399,648               4,880
WIND RIVER SYSTEMS I   COM          97314910     4,564,976   1,113,409  1,113,309               100    1,007,609       100   105,700
BUILDING MATLS HLDG    COM          12011310     4,552,247     318,339    318,339                        301,689              16,650
AMERICAN AXLE & MFG    COM          02406110     4,549,452     194,255    193,955      100      200      193,955       300          
SIERRA HEALTH SVCS I   COM          82632210     4,536,645     377,739    377,739                        324,239              53,500
SCHWEITZER-MAUDUIT I   COM          80854110     4,525,076     184,697    184,697                        184,697                    
INVISION TECHNOLOGIE   COM          46185110     4,523,507     171,605    171,305      300               154,255              17,350
FIRST CMNTY BANCORP    COM          31983B10     4,523,336     137,358    137,358                        129,058               8,300
SUFFOLK BANCORP        COM          86473910     4,518,466     142,899    142,899                        127,899              15,000
DATASCOPE CORP         COM          23811310     4,511,053     181,890    181,890                        160,990              20,900
HARDINGE INC           COM          41232430     4,500,490     545,514    545,514                          7,700   537,814          
INDEPENDENT BANK COR   COM          45383810     4,489,797     148,374    148,374                        132,047              16,327
ARMOR HOLDINGS INC     COM          04226010     4,485,742     325,762    325,762                        291,362              34,400
CONNETICS CORP         COM          20819210     4,483,640     373,015    373,015                        330,515              42,500
COHU INC               COM          19257610     4,476,017     304,491    300,351    4,140               273,041              31,450
TRANSACTION SYS ARCH   CL A         89341610     4,474,684     688,413    688,313               100      626,463       100    61,850
CRAY INC               COM          22522310     4,474,141     583,330    583,330                        506,030              77,300
SEQUA CORPORATION      CL A         81732010     4,472,267     114,351    114,351                        103,601              10,750
CALIFORNIA WTR SVC G   COM          13078810     4,468,880     188,959    188,959                        159,359              29,600
ALKERMES INC           COM          01642T10     4,467,738     712,558    710,838    1,620      100      628,658       100    83,800
Page Total                                     177,986,250                                                                          

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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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POLYMEDICA CORP        COM         73173810    4,454,005     144,423      144,223      200                129,123             15,300
FIRST FED CAP CORP     COM         31996010    4,452,153     230,574      230,574                         201,424             29,150
STANDARD MICROSYSTEM   COM         85362610    4,450,043     228,559      228,559                         199,059             29,500
CHECKPOINT SYS INC     COM         16282510    4,449,208     430,291      429,291    1,000                388,541             41,750
SPS TECHNOLOGIES INC   COM         78462610    4,448,256     187,295      187,295                         165,145             22,150
ORTHODONTIC CTRS AME   COM         68750P10    4,446,654     407,576      396,496    2,380     8,700      395,044   9,600      2,932
WESTERN WIRELESS COR   CL A        95988E20    4,439,719     837,683      833,283    4,300       100      761,133     100     76,450
COMMONWEALTH BANCORP   COM         20268X10    4,439,092      95,732       95,532      200                 84,532             11,200
WESTCORP INC           COM         95790710    4,437,153     211,293      211,293                         185,183             26,110
INTEGRA LIFESCIENCES   COM NEW     45798520    4,427,008     250,822      250,822                         220,972             29,850
AXA                    SPONSORED   05453610    4,421,337     328,724      146,198  182,526                315,481             13,243
GOLD BANC CORP INC     COM         37990710    4,419,130     445,432      442,132    3,300                400,229             45,203
R O C TAIWAN FD        SH BEN INT  74965110    4,408,020   1,088,400    1,088,400                                          1,088,400
UNIVERSAL COMPRESSIO   COM         91343110    4,404,835     230,258      229,758      500                195,808             34,450
J2 GLOBAL COMMUNICAT   COM NEW     46626E20    4,404,104     231,308      231,308                         218,908             12,400
GLACIER BANCORP INC    COM         37637Q10    4,403,953     186,925      186,925                         168,125             18,800
WEST PHARMACEUTICAL    COM         95530610    4,401,052     180,371      180,331       40                143,393             36,978
OPENWAVE SYS INC       COM         68371810    4,398,398   2,199,199    2,198,639      400       160    1,920,939     160    278,100
DIVERSA CORP           COM         25506410    4,389,702     485,050      485,043        7                447,350             37,700
CARPENTER TECHNOLOGY   COM         14428510    4,387,653     352,422      351,022    1,400                311,322             41,100
GENTA INC              COM NEW     37245M20    4,386,060     570,359      569,359    1,000                506,809             63,550
TETRA TECHNOLOGIES I   COM         88162F10    4,383,478     205,123      205,123                         175,623             29,500
DUPONT PHOTOMASKS IN   COM         26613X10    4,379,277     188,356      187,956      400                169,856             18,500
COMPANHIA VALE DO RI   SPONSORED   20441220    4,377,349     151,413      151,413                         145,200              6,213
NEW ENGLAND BUSINESS   COM         64387210    4,376,286     179,356      174,836              4,520      149,186   4,520     25,650
YOUNG BROADCASTING I   CL A        98743410    4,374,415     332,150      332,150                         308,950             23,200
KOPIN CORP             COM         50060010    4,373,422   1,115,669      940,579    2,690   172,400      834,469 172,400    108,800
UNIFI INC              COM         90467710    4,356,255     829,763      829,763                         762,813             66,950
BARNES GROUP INC       COM         06780610    4,343,280     213,429      212,429    1,000                194,479             18,950
HOTELS COM             COM         44147T10    4,328,553      79,234       79,154       80                 78,734     300        200
SWIFT ENERGY CO        COM         87073810    4,326,522     447,417      447,417                         413,267             34,150
DENDRITE INTL INC      COM         24823910    4,313,290     577,415      577,415                         518,115             59,300
KORN FERRY INTL        COM NEW     50064320    4,313,140     576,623      576,483      140                525,173             51,450
NAUTICA ENTERPRISES    COM         63908910    4,310,868     388,017      388,017                         330,857             57,160
STRATTEC SEC CORP      COM         86311110    4,307,121      89,844       89,844                          81,344              8,500
INFORMATICA CORP       COM         45666Q10    4,280,158     743,083      742,983                100      654,858     100     88,125
DIGITAL RIV INC        COM         25388B10    4,275,148     357,753      357,753                         320,153             37,600
TOPPS INC              COM         89078610    4,273,848     491,247      491,047      200                442,947             48,300
ASML HLDG NV           N Y SHS     N0705911    4,264,511     510,109       47,337  462,772                501,814              8,295
Page Total                                   170,824,456                                                                            

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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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VALUEVISION MEDIA IN    CL A        92047K10   4,259,802     284,366    284,066      300               245,266                39,100
JLG INDS INC            COM         46621010   4,256,468     565,268    565,268                        506,668                58,600
MEDQUIST INC            COM         58494910   4,254,377     209,989    208,036    1,953               197,939                12,050
RIGGS NATL CORP WASH    COM         76657010   4,249,929     274,366    274,246               120      241,396       120      32,850
AMKOR TECHNOLOGY INC    COM         03165210   4,249,913     892,839    891,979      760      100      815,539     1,600      75,700
ORIENTAL FINL GROUP     COM         68618W10   4,249,046     172,866    172,866                        133,316                39,550
SPARTECH CORP           COM NEW     84722020   4,239,320     205,493    205,493                        178,793                26,700
VEECO INSTRS INC DEL    COM         92241710   4,234,659     366,320    362,135    4,185               329,121                37,199
AMERICAN MED SYS HLD    COM         02744M10   4,226,611     260,741    260,016      725               232,941                27,800
MSC INDL DIRECT INC     CL A        55353010   4,225,192     238,039    235,739    2,300               231,839       100       6,100
FORRESTER RESH INC      COM         34656310   4,216,916     270,836    270,836                        242,086                28,750
ALLOY INC               COM         01985510   4,216,439     385,063    385,063                        334,463                50,600
NACCO INDS INC          CL A        62957910   4,213,912      96,274     81,311   14,513      450       83,684       450      12,140
AARON RENTS INC         COM         00253520   4,211,768     192,494    192,494                        165,344                27,150
HYDRIL CO               COM         44877410   4,208,871     178,569    178,569                        159,069                19,500
ADVANCED NEUROMODULA    COM         00757T10   4,192,308     119,439    119,139      300               105,439                14,000
SAXON CAPITAL INC       COM         80556P30   4,184,970     334,530    334,530                        295,880                38,650
OIL STS INTL INC        COM         67802610   4,176,000     323,721    323,721                        281,571                42,150
FIRST ESSEX BANCORP     COM         32010310   4,163,744     124,663    121,663    3,000               109,613                15,050
PEOPLES HLDG CO         COM         71114810   4,161,227     102,116    102,116                         96,316                 5,800
MARCUS CORP             COM         56633010   4,156,680     292,724    292,724                        251,089                41,635
TELETECH HOLDINGS IN    COM         87993910   4,155,936     572,443    572,443                        520,343                52,100
CNET NETWORKS INC       COM         12613R10   4,151,126   1,531,781  1,531,581      100      100    1,345,231       100     186,450
ALLIANCE CAP MGMT HL    UNIT LTD P  01855A10   4,118,753     132,863    131,788             1,075      131,288     1,075         500
CSK AUTO CORP           COM         12596510   4,116,673     374,243    374,083      160               334,543                39,700
BRIGHT HORIZON FAMIL    COM         10919510   4,115,727     146,363    142,823    3,540               123,913                22,450
QUAKER CHEM CORP        COM         74731610   4,112,455     177,261    176,721               540      160,721       540      16,000
ZOLL MED CORP           COM         98992210   4,110,468     115,236    115,236                         94,136                21,100
FIRST MERCHANTS CORP    COM         32081710   4,103,362     180,051    180,051                        160,731                19,320
PLAINS RES INC          COM PAR $0  72654050   4,098,026     345,825    345,325      400      100      296,675       100      49,050
EQUITY INNS INC         COM         29470310   4,089,951     679,394    679,394                        621,941                57,453
HELIX TECHNOLOGY COR    COM         42331910   4,081,212     364,394    363,794               600      329,694       600      34,100
NOVEN PHARMACEUTICAL    COM         67000910   4,080,463     442,087    442,087                        409,137                32,950
FLEETWOOD ENTERPRISE    COM         33909910   4,074,534     519,049    519,049                        460,799                58,250
GABELLI ASSET MGMT I    CL A        36239Y10   4,066,725     135,377    135,077      300               121,477                13,900
GARDNER DENVER INC      COM         36555810   4,065,115     200,252    200,177       75               179,552                20,700
IDX SYS CORP            COM         44949110   4,064,890     238,690    238,690                        209,140                29,550
ISIS PHARMACEUTICALS    COM         46433010   4,061,805     616,359    616,359                        539,909                76,450
AMERICA MOVIL S A DE    SPON ADR L  02364W10   4,050,439     282,064    282,064                        131,999   125,974      24,091
Page Total                                   162,265,812                                                                            

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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FIRST FINL CORP IND      COM          32021810     4,050,344     83,289     83,289                        70,889              12,400
INVESTORS REAL ESTAT     SH BEN INT   46173010     4,050,113    405,823    398,123     7,700             364,773              41,050
STARTEK INC              COM          85569C10     4,041,412    146,428    146,428                       129,178              17,250
COMMUNITY TR BANCORP     COM          20414910     4,038,715    160,649    160,649                       143,929              16,720
LANCE INC                COM          51460610     4,037,939    341,071    340,351               720     297,926        720   42,425
TAIWAN FD INC            COM          87403610     4,033,568    458,360    458,360                                           458,360
INTERACTIVE DATA COR     COM          45840J10     4,032,008    293,237    291,237             2,000     290,137      2,100    1,000
OMEGA FINL CORP          COM          68209210     4,013,192    111,944    111,944                        89,494              22,450
ARGONAUT GROUP INC       COM          04015710     4,012,796    272,054    271,814       240             234,554              37,500
S1 CORPORATION           COM          78463B10     4,008,295    898,721    892,314     6,307     100     787,721        100  110,900
NOVASTAR FINL INC        COM          66994740     4,008,083    129,168    128,968       200             111,618              17,550
STRIDE RITE CORP         COM          86331410     4,007,700    558,954    558,954                       494,754              64,200
SILICONIX INC            COM NEW      82707920     4,005,565    171,178    171,178                       162,878               8,300
AGILE SOFTWARE CORP      COM          00846X10     4,002,338    517,098    514,198     2,900             450,148              66,950
MIDWEST BANC HOLDING     COM          59825110     4,002,069    211,191    211,191                       200,399              10,792
CIBER INC                COM          17163B10     4,001,410    776,973    776,973                       699,973              77,000
BOCA RESORTS INC         CL A         09688T10     3,994,620    373,329    373,329                       335,129              38,200
LASALLE HOTEL PPTYS      COM SH BEN   51794210     3,992,030    285,145    284,985       160             241,386              43,759
HANMI FINL CORP          COM          41049510     3,990,269    239,512    217,404            22,108     205,604     22,108   11,800
FREMONT GEN CORP         COM          35728810     3,987,878    888,169    888,169                       807,519              80,650
POSSIS MEDICAL INC       COM          73740710     3,986,946    221,497    221,497                       198,997              22,500
CASCADE NAT GAS CORP     COM          14733910     3,986,740    199,337    198,637               700     179,587        700   19,050
GREIF BROS CORP          CL A         39762410     3,984,976    167,436    167,436                       150,686              16,750
UNOVA INC                COM          91529B10     3,984,480    664,080    661,460     2,620             615,430              48,650
TENNANT CO               COM          88034510     3,981,861    122,143    122,143                        99,003              23,140
STANDEX INTL CORP        COM          85423110     3,971,505    166,590    166,590                       141,590              25,000
F&M BANCORP MD           COM          30236710     3,963,776    123,868    123,868                       110,718              13,150
TOWER AUTOMOTIVE INC     COM          89170710     3,947,634    877,252    877,252                       791,202              86,050
MICROSEMI CORP           COM          59513710     3,947,062    648,122    648,122                       594,422              53,700
SILICON STORAGE TECH     COM          82705710     3,942,191    975,790    975,790                       863,500             112,290
NEWPARK RES INC          COM PAR $.   65171850     3,931,042    903,688    899,888     3,800             800,868             102,820
SYMYX TECHNOLOGIES       COM          87155S10     3,928,180    312,008    312,008                       274,908              37,100
TULARIK INC              COM          89916510     3,928,159    526,563    525,583       900      80     466,608         80   59,875
SOUTHWESTERN ENERGY      COM          84546710     3,925,518    342,840    342,840                       308,290              34,550
PENN VA CORP             COM          70788210     3,919,511    107,827    107,527       300              90,830              16,997
NORTH PITTSBURGH SYS     COM          66156210     3,919,035    287,509    287,389       120             265,260              22,249
SOLA INTL INC            COM          83409210     3,909,035    300,695    300,695                       270,345              30,350
K-SWISS INC              CL A         48268610     3,907,061    179,966    179,966                       164,466              15,500
TANGER FACTORY OUTLE     COM          87546510     3,901,412    125,852    125,852                       119,358               6,494
Page Total                                       155,276,468                                                                        

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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FIRST FINL HLDGS INC     COM          32023910     3,899,006    157,472    157,472                       141,222              16,250
VALMONT INDS INC         COM          92025310     3,894,763    200,761    200,761                       179,611              21,150
RIGHT MGMT CONSULTAN     COM          76657310     3,884,449    293,166    293,166                       273,566              19,600
GLOBAL INDS LTD          COM          37933610     3,883,258    931,237    922,487     8,750             830,137             101,100
STEPAN CO                COM          85858610     3,882,575    155,303    155,303                       143,403              11,900
INDEPENDENT BANK COR     COM          45383610     3,877,322    170,058    166,637     3,421             153,767              16,291
NUI CORP                 COM          62943110     3,875,750    224,551    224,551                       188,852              35,699
GENERAL COMMUNICATIO     CL A         36938510     3,873,313    577,245    577,245                       517,595              59,650
PALM HARBOR HOMES        COM          69663910     3,872,749    221,680    221,680                       194,830              26,850
LOCAL FINL CORP          COM          53955310     3,868,156    264,038    264,038                       230,388              33,650
CUBIC CORP               COM          22966910     3,865,803    209,756    208,856       900             187,056              22,700
TRIAD GTY INC            COM          89592510     3,865,213    104,862    104,862                        93,162              11,700
TOMPKINSTRUSTCO INC      COM          89011010     3,859,720     87,522     87,522                        78,122               9,400
SCIENTIFIC GAMES COR     CL A         80874P10     3,858,856    531,523    530,523             1,000     472,223      1,000   58,300
ATRIX LABS INC           COM          04962L10     3,849,966    250,992    250,992                       219,042              31,950
PLAYTEX PRODS INC        COM          72813P10     3,847,163    389,389    387,089     2,200     100     345,259        100   44,030
PROQUEST COMPANY         COM          74346P10     3,829,840    195,400    195,400                       173,350              22,050
MERITAGE CORP            COM          59001A10     3,824,154    113,645    113,645                        96,645              17,000
SONOSITE INC             COM          83568G10     3,821,471    292,385    292,285               100     269,535        100   22,750
KULICKE & SOFFA INDS     COM          50124210     3,820,542    667,927    667,927                       590,577              77,350
WET SEAL INC             CL A         96184010     3,817,109    354,717    354,717                       316,917              37,800
KADANT INC               COM          48282T10     3,813,375    254,225    253,627       471     127     214,102        166   39,957
WALTER INDS INC          COM          93317Q10     3,810,340    351,832    349,932     1,900             316,882              34,950
HANGER ORTHOPEDIC GR     COM NEW      41043F20     3,798,640    288,870    288,870                       261,320              27,550
ALLEN TELECOM INC        COM          01809110     3,794,884    400,727    394,027     6,700             351,677              49,050
ECHELON CORP             COM          27874N10     3,790,246    338,113    336,693     1,420             295,463              42,650
OAKLEY INC               COM          67366210     3,789,157    368,954    368,754       200             328,254              40,700
PRIMEDIA INC             COM          74157K10     3,785,546  1,837,644  1,834,924     2,600     120   1,643,974        120  193,550
AFC ENTERPRISES INC      COM          00104Q10     3,782,367    180,027    180,027                       160,527              19,500
CABLE DESIGN TECHNOL     COM          12692410     3,782,354    641,077    641,077                       579,327              61,750
CERUS CORP               COM          15708510     3,781,463    175,882    175,682       200             151,982              23,900
INTEGRATED DEFENSE T     COM          45819B10     3,774,785    260,330    211,158    34,622  14,550     231,380     14,550   14,400
1ST SOURCE CORP          COM          33690110     3,774,059    225,317    225,317                       202,167              23,150
PEC SOLUTIONS INC        COM          70510710     3,770,958    126,119    126,119                       105,219              20,900
DENBURY RES INC          COM NEW      24791620     3,766,448    333,314    333,314                       282,314              51,000
VIGNETTE CORP            COM          92673410     3,761,779  3,065,835  3,030,215    35,460     160   2,698,225        160  367,450
INTERTRUST TECHNOLOG     COM          46113Q10     3,761,239    889,182    889,182                       786,157             103,025
ZENITH NATL INS CORP     COM          98939010     3,758,378    159,795    159,795                       132,226              27,569
PLANAR SYS INC           COM          72690010     3,754,886    182,011    182,011                       159,961              22,050
Page Total                                       149,122,082                                                                        

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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FIRST NIAGARA FINL G     COM          33582U10     3,753,235    143,692    143,692                       121,942              21,750
VCA ANTECH INC           COM          91819410     3,751,050    250,070    250,070                       215,870              34,200
TESORO PETE CORP         COM          88160910     3,743,577    828,225    828,225                       727,725             100,500
CORIXA CORP              COM          21887F10     3,732,584    584,129    584,029               100     518,679      100     65,350
GORMAN RUPP CO           COM          38308210     3,732,387    158,825    158,825                       140,775              18,050
VENTANA MED SYS INC      COM          92276H10     3,723,128    161,524    161,524                       144,874              16,650
STERLING BANCORP         COM          85915810     3,710,225    140,966    140,966                       118,946              22,020
FARMER BROS CO           COM          30767510     3,709,545     12,005     11,905       100              10,805               1,200
CHESAPEAKE CORP          COM          16515910     3,692,968    206,889    206,109       700      80     188,809       80     18,000
FIDELITY NATIONAL SO     COM          31620P10     3,684,289    213,582    213,439       143             188,778              24,804
GULFMARK OFFSHORE IN     COM          40262910     3,681,895    249,620    249,620                       228,120              21,500
MTS SYS CORP             COM          55377710     3,672,760    366,543    366,543                       337,935              28,608
CONSOL ENERGY INC        COM          20854P10     3,671,706    212,483    212,483                       196,783      700     15,000
HIBBETT SPORTING GOO     COM          42856510     3,667,270    153,314    153,314                       138,164              15,150
TRANSKARYOTIC THERAP     COM          89373510     3,666,534    370,357    369,957       400             326,057              44,300
GETTY RLTY CORP NEW      COM          37429710     3,659,510    193,114    193,114                       177,664              15,450
INNKEEPERS USA TR        COM          4576J010     3,656,324    477,327    477,327                       419,468              57,859
CENTENE CORP DEL         COM          15135B10     3,640,383    108,377    108,377                       101,877               6,500
SYSTEMS & COMPUTER T     COM          87187310     3,639,081    423,149    423,069                80     368,669       80     54,400
HEIDRICK & STRUGGLES     COM          42281910     3,637,470    247,953    246,953     1,000             215,153              32,800
PAREXEL INTL CORP        COM          69946210     3,635,305    330,783    330,783                       293,083              37,700
RIVERSTONE NETWORKS      COM          76932010     3,608,201  1,701,982  1,674,517    27,384      81   1,369,721       81    332,180
ARCTIC CAT INC           COM          03967010     3,604,448    225,278    225,238        40             193,779              31,499
CONTINENTAL AIRLS IN     CL B         21079530     3,599,799    496,524    492,544     3,980             493,600    1,500      1,424
SAGA COMMUNICATIONS      CL A         78659810     3,599,607    189,453    189,453                       163,153              26,300
LIN TV CORP              CL A         53277410     3,598,126    147,767    133,483    14,284             131,867      100     15,800
GENCORP INC              COM          36868210     3,595,141    453,932    453,732       200             395,982              57,950
WRIGHT MED GROUP INC     COM          98235T10     3,582,656    205,204    205,014               190     184,014      190     21,000
MYKROLIS CORP            COM          62852P10     3,582,102    490,699    485,964     4,329     406     434,238      406     56,055
UNILEVER N V             N Y SHS NE   90478470     3,572,823     57,897     54,097     3,800              57,427                 470
WFS FINL INC             COM          92923B10     3,566,810    170,571    170,571                       156,871              13,700
CIT GROUP INC            COM          12558110     3,565,240    181,900    181,900                       181,900                    
SPANISH BROADCASTING     CL A         84642588     3,563,121    494,878    494,478       400             427,278              67,600
MICROMUSE INC            COM          59509410     3,551,373    929,679    923,559     6,060      60     815,579       60    114,040
ERICSSON L M TEL CO      ADR B SEK    29482160     3,549,742    526,668     65,656   461,012             522,055               4,613
DELTIC TIMBER CORP       COM          24785010     3,549,524    132,941    132,941                       117,791              15,150
SIMMONS 1ST NATL COR     CL A $5 PA   82873020     3,543,945     96,697     96,697                        83,697              13,000
LIGAND PHARMACEUTICA     CL B         53220K20     3,530,066    657,368    657,368                       582,768              74,600
COACHMEN INDS INC        COM          18987310     3,523,842    223,028    223,028                       197,128              25,900
Page Total                                       141,747,792                                                                        

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                                                                                Investment Discretion      Voting Authority         
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        Issuer               Class      Number       Value      Prin Amt               Defined    Other                             

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MATRIXONE INC           COM            57685P30    3,522,818     819,260    583,208   236,052              737,160            82,100
OLD SECOND BANCORP I    COM            68027710    3,520,365      95,145     95,145                         83,145            12,000
LABOR READY INC         COM NEW        50540120    3,515,341     547,561    547,561                        491,721            55,840
GARTNER INC             CL B           36665120    3,510,041     371,433    370,783       350      300     371,133      300         
BEVERLY ENTERPRISES     COM NEW        08785130    3,503,998   1,229,473  1,229,473                      1,078,073           151,400
BUCKLE INC              COM            11844010    3,498,912     194,384    194,384                        184,185            10,199
RANGE RES CORP          COM            75281A10    3,498,022     647,782    647,782                        577,832            69,950
CAPSTEAD MTG CORP       COM NO PAR     14067E50    3,497,415     141,883    141,833                 50     126,983       50   14,850
MULTIMEDIA GAMES INC    COM            62545310    3,495,465     127,293    127,293                        110,193            17,100
INFOCUS CORP            COM            45665B10    3,482,130     565,281    565,081                200     515,181      200   49,900
BANNER CORP             COM            06652V10    3,480,329     185,677    185,677                        164,777            20,900
DIGITAL INSIGHT CORP    COM            25385P10    3,479,754     400,432    400,432                        332,882            67,550
UNITED FIRE & CAS CO    COM            91033110    3,476,358     103,927     95,990     7,937               90,227            13,700
ARTISAN COMPONENTS I    COM            04292310    3,473,246     225,097    225,097                        187,647            37,450
ALLOS THERAPEUTICS I    COM            01977710    3,472,502     461,769    461,769                        414,419            47,350
ASYST TECHNOLOGY COR    COM            04648X10    3,468,097     471,850    471,850                        419,750            52,100
CURAGEN CORP            COM            23126R10    3,465,719     745,316    523,888   221,128      300     466,738  218,728   59,850
INTEGRA BK CORP         COM            45814P10    3,462,479     194,303    194,303                        175,193            19,110
WILD OATS MARKETS IN    COM            96808B10    3,461,111     335,379    335,039       340              301,979            33,400
KAMAN CORP              CL A           48354810    3,458,840     314,440    314,440                        276,943            37,497
J JILL GROUP INC        COM            46618910    3,450,599     246,824    246,634        40      150     216,799      150   29,875
SELECT MEDICAL CORP     COM            81619610    3,444,658     255,349    255,349                        227,849            27,500
UNITED THERAPEUTICS     COM            91307C10    3,439,699     205,970    205,970                        180,308            25,662
UNITED CMNTY FINL CO    COM            90983910    3,424,327     395,876    395,876                        352,076            43,800
OCULAR SCIENCES INC     COM            67574410    3,423,758     220,603    220,523        80              196,703            23,900
INTERCEPT INC           COM            45845L10    3,420,620     202,033    201,933                100     175,983      100   25,950
CENTRAL GARDEN & PET    COM            15352710    3,417,057     184,606    184,606                        156,106            28,500
SCANSOFT INC            COM            80603P10    3,415,297     656,788    656,788                        566,488            90,300
UNITED SURGICAL PART    COM            91301630    3,412,360     218,447    218,447                        183,397            35,050
ENTRAVISION COMMUNIC    CL A           29382R10    3,409,078     341,591    341,591                        320,955      900   19,736
PER-SE TECHNOLOGIES     COM NEW        71356930    3,407,466     379,916    375,837     4,079              339,116            40,800
CIRRUS LOGIC INC        COM            17275510    3,407,348   1,183,107  1,181,737       200    1,170   1,079,930    1,170  102,007
INTERWOVEN INC          COM            46114T10    3,398,124   1,306,971  1,305,571     1,300      100   1,112,021      100  194,850
UNIVERSAL HEALTH RLT    SH BEN INT     91359E10    3,387,825     129,060    128,460       600              117,210            11,850
OCEANFIRST FINL CORP    COM            67523410    3,385,841     150,817    150,817                        127,817            23,000
MEDAREX INC             COM            58391610    3,373,082     853,945    853,745       100      100     746,895      100  106,950
SCANSOURCE INC          COM            80603710    3,372,366      68,405     68,305       100               57,355            11,050
CIRCOR INTL INC         COM            17273K10    3,364,646     211,613    211,613                        195,063            16,550
UNIFIRST CORP MASS      COM            90470810    3,358,512     166,263    166,263                        142,763            23,500
Page Total                                       134,455,605                                                                        

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                                                                           Investment Discretion         Voting Authority           
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       Issuer             Class      Number      Value      Prin Amt             Defined    Other                                   

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F5 NETWORKS INC        COM          31561610   3,358,483     312,708    312,708                         254,608               58,100
STILLWATER MNG CO      COM          86074Q10   3,355,279     627,155    627,055                100      553,555        100    73,500
MINE SAFETY APPLIANC   COM          60272010   3,352,871     103,965    103,965                          93,065               10,900
ADVANCED ENERGY INDS   COM          00797310   3,352,559     263,566    263,266       300               236,466               27,100
EPIQ SYS INC           COM          26882D10   3,350,421     219,412    219,412                         204,312               15,100
TREX INC               COM          89531P10   3,350,358      94,911     94,911                          78,611               16,300
FBL FINL GROUP INC     CL A         30239F10   3,350,047     172,062    172,062                         138,412               33,650
ENTERASYS NETWORKS I   COM          29363710   3,344,014   2,143,599  2,084,570    58,909      120    1,893,319        120   250,160
BOYKIN LODGING CO      COM          10343010   3,338,955     357,873    357,673       200               306,966               50,907
BIOMARIN PHARMACEUTI   COM          09061G10   3,332,330     472,671    472,671                         421,371               51,300
E PIPHANY INC          COM          26881V10   3,330,954     798,790    798,590       100      100      709,105        100    89,585
WESTPOINT STEVENS IN   COM          96123810   3,319,661   5,626,545    390,895 5,235,650               390,075  5,235,650       820
COSTAR GROUP INC       COM          22160N10   3,318,011     179,838    179,838                         142,338               37,500
GRANITE ST BANKSHARE   COM          38747210   3,315,765      75,893     61,313    13,007    1,573       68,920      1,573     5,400
PEGASUS SOLUTIONS IN   COM          70590610   3,309,859     329,996    329,916        80               295,546               34,450
MAGNA ENTMT CORP       CL A         55921110   3,308,258     533,590    533,590                         442,990               90,600
FIDELITY BANKSHARES    COM          31604Q10   3,299,381     184,323    184,323                         166,323               18,000
CCBT FINL COS INC      COM          12500Q10   3,296,105     128,353    108,354    11,999    8,000      101,953      8,000    18,400
ELECTRO RENT CORP      COM          28521810   3,285,854     268,233    268,233                         250,532               17,701
CCC INFORMATION SVCS   COM          12487Q10   3,280,946     185,061    183,461              1,600      147,261      1,600    36,200
CENTEX CONSTRUCTION    COM          15231R10   3,279,073      93,288     93,088       200                82,688               10,600
CLARK / BARDES INC     COM          18066810   3,277,274     170,248    170,248                         146,898               23,350
ENDO PHARMACEUTICALS   COM          29264F20   3,276,578     425,585    425,585                         396,735               28,850
ANTIGENICS INC DEL     COM          03703210   3,274,362     319,762    318,862       900               285,862               33,900
ALEXION PHARMACEUTIC   COM          01535110   3,273,453     231,831    228,931     2,900               207,681               24,150
PRESIDENTIAL LIFE CO   COM          74088410   3,273,414     329,649    329,209                440      290,960        440    38,249
CT COMMUNICATIONS IN   COM NEW      12642640   3,269,090     289,300    289,300                         268,800               20,500
LA JOLLA PHARMACEUTI   COM          50345910   3,269,084     502,936    502,936                         444,036               58,900
BANK MUT CORP          COM          06374810   3,265,053     141,161    141,161                         125,361               15,800
VIASAT INC             COM          92552V10   3,254,706     282,037    282,037                         255,287               26,750
AQUILA INC             COM          03840P10   3,248,843   1,835,505  1,830,945     4,080      480    1,827,191      4,480     3,834
ULTRATECH STEPPER IN   COM          90403410   3,247,371     330,051    330,051                         282,401               47,650
CELLTECH GROUP PLC     SPONSORED    15115810   3,246,097     300,009     21,862   278,147               295,989                4,020
CAPITAL CITY BK GROU   COM          13967410   3,245,363      82,811     82,811                          75,361                7,450
KEYSTONE PPTY TR COR   COM          49359610   3,242,831     191,092    191,092                         169,792               21,300
PRIMA ENERGY CORP      COM PAR $0   74190120   3,241,059     144,949    144,949                         130,099               14,850
U S RESTAURANT PPTYS   COM          90297110   3,237,879     229,963    229,963                         209,363               20,600
STANLEY FURNITURE IN   COM NEW      85430520   3,236,911     139,222    139,222                         131,022                8,200
RAINBOW TECHNOLOGIES   COM          75086210   3,236,616     451,411    451,411                         418,711               32,700
Page Total                                   128,445,168                                                                            

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                                                                           Investment Discretion            Voting Authority        
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      Issuer          Class      Number       Value       Prin Amt                Defined     Other                                 

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AMERICAN WOODMARK CO COM        03050610      3,233,325      68,070      67,959         11       100     56,020        100    11,950
APOLLO GROUP INC     COM UNV PH 03760420      3,231,083      90,153      89,870        283               87,920        300     1,933
ROYAL CARIBBEAN CRUI COM        V7780T10      3,226,189     193,185     193,185                         191,985                1,200
MAXYGEN INC          COM        57777610      3,219,442     422,499     422,192        307              381,749               40,750
IBERIABANK CORP      COM        45082810      3,218,703      80,147      80,147                          60,997               19,150
BHP BILLITON LTD     SPONSORED  08860610      3,214,721     279,541     116,627    162,914              270,031                9,510
21ST CENTY INS GROUP COM        90130N10      3,211,755     256,530     256,530                         255,492        600       438
GUITAR CTR MGMT INC  COM        40204010      3,206,612     193,636     193,436        200              167,236               26,400
TANOX INC            COM        87588Q10      3,205,093     354,154     352,054      2,100              321,592               32,562
COORSTEK INC         COM        21702010      3,202,002     125,323     125,323                         108,273               17,050
UNION BANKSHARES COR COM        90539910      3,200,567     117,452     117,452                         108,752                8,700
AVENTIS              SPONSORED  05356110      3,187,564      58,822      35,094     23,728               57,522                1,300
WASHINGTON TR BANCOR COM        94061010      3,186,631     163,166     163,166                         138,666               24,500
ALCAN INC            COM        01371610      3,184,794     107,886     105,486      2,400              107,756                  130
MOLECULAR DEVICES CO COM        60851C10      3,184,425     193,347     193,347                         170,847               22,500
LINDSAY MFG CO       COM        53555510      3,183,207     148,748     148,308                  440    127,608        440    20,700
CTS CORP             COM        12650110      3,182,669     410,667     410,667                         371,267               39,400
SILGAN HOLDINGS INC  COM        82704810      3,181,819     128,923     128,923                         114,473               14,450
WORLD FUEL SVCS CORP COM        98147510      3,180,021     155,123     155,123                         131,673               23,450
AMC ENTMT INC        COM        00166910      3,179,751     359,294     359,294                         317,044               42,250
CHURCHILL DOWNS INC  COM        17148410      3,178,332      83,246      83,246                          72,246               11,000
RAILAMERICA INC      COM        75075310      3,178,088     443,248     443,248                         402,398               40,850
CELL THERAPEUTICS IN COM        15093410      3,177,295     437,042     437,042                         376,392               60,650
RTI INTL METALS INC  COM        74973W10      3,175,833     314,439     313,199        720       520    278,119        520    35,800
TRAMMELL CROW CO     COM        89288R10      3,175,182     352,798     352,798                         314,798               38,000
WSFS FINL CORP       COM        92932810      3,172,142      96,213      96,213                          86,113               10,100
WOODHEAD INDS INC    COM        97943810      3,170,282     280,556     280,556                         263,656               16,900
NATURES SUNSHINE PRO COM        63902710      3,168,703     326,334     326,334                         297,434               28,900
SHELL TRANS & TRADIN ADR NY SHS 82270360      3,168,555      81,412      81,412                          81,412                     
NEW FOCUS INC        COM        64438310      3,166,536     824,619     824,619                         690,169              134,450
FIRST CMNTY BANCSHAR COM        31983A10      3,157,544     102,651     102,651                          86,551               16,100
EON LABS INC         COM        29412E10      3,142,558     166,185     166,185                         146,185               20,000
4 KIDS ENTMT INC     COM        35086510      3,139,776     142,200     142,160         40              122,600               19,600
AIRTRAN HLDGS INC    COM        00949P10      3,131,087     802,843     802,843                         695,993              106,850
PLAINS EXPL & PRODTN COM        72650510      3,128,648     320,887     320,387        400       100    271,737        100    49,050
SUREBEAM CORP        CL A       86866R10      3,127,961     774,248     773,166         13     1,069    677,203      1,069    95,976
MRO SOFTWARE INC     COM        55347W10      3,127,288     257,496     257,496                         221,696               35,800
WEST COAST BANCORP O COM        95214510      3,126,005     206,337     206,337                         188,187               18,150
PORT FINL CORP       COM        73411910      3,125,229      70,041      69,541                  500     56,441        500    13,100
Page Total                                  123,957,417                                                                             

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                                                                           Investment Discretion        Voting Authority            
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      Issuer           Class     Number       Value       Prin Amt                Defined     Other                                 

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BANK OF GRANITE CORP COM        06240110      3,118,185     178,182     178,182                         152,457               25,725
AMCOL INTL CORP      COM        02341W10      3,111,311     536,433     536,433                         494,233               42,200
POPE & TALBOT INC    COM        73282710      3,106,369     217,838     217,398                  440    186,498        440    30,900
J & J SNACK FOODS CO COM        46603210      3,104,270      86,930      86,930                          76,830               10,100
WABASH NATL CORP     COM        92956610      3,101,002     370,048     370,048                         324,548               45,500
EQUITY ONE           COM        29475210      3,099,629     232,182     232,182                         210,432               21,750
NABI BIOPHARMACEUTIC COM        62951910      3,096,831     499,489     497,560      1,929              410,589               88,900
CORVEL CORP          COM        22100610      3,095,413      86,585      86,585                          74,985               11,600
SALEM COMMUNICATIONS CL A       79409310      3,088,164     123,675     123,675                         109,625               14,050
LAWSON PRODS INC     COM        52077610      3,080,124      99,423      99,423                          76,624               22,799
CONEXANT SYSTEMS INC COM        20714210      3,079,944   1,913,009   1,888,345     14,460    10,204  1,885,576     16,427    11,006
FISHER COMMUNICATION COM        33775620      3,074,524      58,318      58,318                          53,018                5,300
NARA BANCORP INC     COM        63080P10      3,063,547     148,284     148,284                         148,284                     
NORTHWESTERN CORP    COM        66807410      3,056,031     601,581     601,381                  200    545,881        200    55,500
HOLOGIC INC          COM        43644010      3,055,430     250,240     250,240                         224,940               25,300
VECTOR GROUP LTD     COM        92240M10      3,050,993     262,564     245,421     17,143              261,409                1,155
BEI TECHNOLOGIES INC COM        05538P10      3,049,118     272,486     272,486                         249,486               23,000
MCG CAPITAL CORP     COM        58047P10      3,027,780     281,131     281,131                         248,231               32,900
NAVIGANT CONSULTING  COM        63935N10      3,026,169     512,910     511,610      1,300              451,360               61,550
FINANCIAL INSTNS INC COM        31758540      3,024,579     103,017     103,017                          88,917               14,100
PROSPERITY BANCSHARE COM        74360610      3,006,788     158,252     158,252                         140,752               17,500
FUELCELL ENERGY INC  COM        35952H10      3,005,769     458,756     432,356        200    26,200    377,706     26,200    54,850
NATIONAL WESTN LIFE  CL A       63852210      3,005,088      31,303      31,303                          28,853                2,450
ROBBINS & MYERS INC  COM        77019610      3,002,456     163,177     163,177                         143,027               20,150
VITAL SIGNS INC      COM        92846910      3,001,057     100,437     100,337        100               91,537                8,900
STEELCASE INC        CL A       85815520      2,996,036     273,361     272,961        400              247,051        500    25,810
FIRST REP BK SAN FRA COM        33615810      2,988,485     149,499     149,039        400        60    137,589         60    11,850
TEJON RANCH CO DEL   COM        87908010      2,986,750     100,564     100,564                          86,864               13,700
REMEC INC            COM        75954310      2,979,056     767,798     763,298      4,500              616,998              150,800
PTEK HLDGS INC       COM        69366M10      2,969,164     674,810     579,810     95,000              610,010               64,800
NATIONAL PROCESSING  COM        63722910      2,967,725     184,905     183,205      1,700              184,905                     
VERSICOR INC         COM        92531410      2,961,563     274,473     274,373                  100    245,912        100    28,461
TIER TECHNOLOGIES IN CL B       88650Q10      2,960,912     185,057     185,057                         159,707               25,350
MCGRATH RENTCORP     COM        58058910      2,959,461     127,833     127,833                         101,183               26,650
MKS INSTRUMENT INC   COM        55306N10      2,956,463     179,943     179,943                         179,843        100          
JETBLUE AWYS CORP    COM        47714310      2,954,961     109,443     109,091        352              108,193        200     1,050
APPLIED FILMS CORP   COM        03819710      2,943,527     147,250     147,250                         129,200               18,050
ARTHROCARE CORP      COM        04313610      2,942,037     298,684     298,684                         260,434               38,250
DIMON INC            COM        25439410      2,939,484     489,914     489,314        600              487,714                2,200
Page Total                                  118,036,195                                                                             

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                                                                           Investment Discretion        Voting Authority            
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      Issuer           Class     Number       Value       Prin Amt                Defined     Other                                 

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ADVANCED MEDICAL OPT COM        00763M10      2,931,453     244,900     243,481      1,397        22    243,071        698     1,131
SKECHERS U S A INC   CL A       83056610      2,928,489     344,934     344,934                         318,484               26,450
MYERS INDS INC       COM        62846410      2,920,746     272,967     272,967                         250,397               22,570
FIRST IND CORP       COM        32054R10      2,919,119     157,705     157,705                         134,605               23,100
SONIC AUTOMOTIVE INC CL A       83545G10      2,916,125     196,108     195,988        120              196,008        100          
CASH AMER INTL INC   COM        14754D10      2,912,748     305,961     305,961                         270,561               35,400
MERIT MED SYS INC    COM        58988910      2,898,399     145,502     145,502                         130,202               15,300
ADVANCED MARKETING S COM        00753T10      2,896,164     197,018     197,018                         173,218               23,800
LOEWS CORP           CAROLNA GP 54042420      2,890,319     142,591     139,431      3,160              137,551        500     4,540
UNITED AUTO GROUP IN COM        90944010      2,882,278     231,137     231,017        120              204,087               27,050
ISLE OF CAPRI CASINO COM        46459210      2,876,548     217,262     217,102        160              187,312               29,950
SKYLINE CORP         COM        83083010      2,868,727      97,245      97,245                          85,345               11,900
TBC CORP             COM        87218010      2,867,327     238,745     230,745      8,000              218,645               20,100
QUICKSILVER RESOURCE COM        74837R10      2,865,836     127,768     127,768                         115,068               12,700
STATE AUTO FINL CORP COM        85570710      2,864,896     184,832     184,832                         165,007               19,825
BALLY TOTAL FITNESS  COM        05873K10      2,860,134     403,404     403,404                         363,304               40,100
CLEVELAND CLIFFS INC COM        18589610      2,859,352     144,048     143,648        400              119,148               24,900
WEST CORP            COM        95235510      2,855,349     172,009     172,009                         171,155        600       254
FIRST PL FINL CORP   COM        33610T10      2,854,306     171,636     171,636                         137,586               34,050
VICOR CORP           COM        92581510      2,851,966     345,651     345,531                  120    313,281        120    32,250
MOVADO GROUP INC     COM        62458010      2,847,081     151,360     151,360                         128,960               22,400
RAYTECH CORP DEL     COM        75510310      2,844,881     499,102     499,102                         446,252               52,850
SJW CORP             COM        78430510      2,840,551      36,394      36,394                          32,994                3,400
PROBUSINESS SERVICES COM        74267410      2,828,790     282,879     282,879                         253,479               29,400
ENERGY PARTNERS LTD  COM        29270U10      2,828,298     264,327     264,327                         237,427               26,900
CUBIST PHARMACEUTICA COM        22967810      2,828,165     343,641     343,641                         301,991               41,650
SPORTS AUTH INC      COM        84917610      2,824,773     403,539     402,539      1,000              360,889               42,650
ARRIS GROUP INC      COM        04269Q10      2,822,206     790,534     790,234        100       200    678,784        200   111,550
RUDOLPH TECHNOLOGIES COM        78127010      2,813,990     146,868     146,868                         129,018               17,850
ROCK-TENN CO         CL A       77273920      2,812,655     208,654     205,654      3,000              184,354               24,300
STERLING FINL CORP W COM        85931910      2,810,371     149,329     149,329                         125,629               23,700
7-ELEVEN INC         COM NEW    81782620      2,808,945     374,526     374,526                         322,776               51,750
ARENA PHARMACEUTICAL COM        04004710      2,807,971     431,332     431,332                         382,182               49,150
TRC COS INC          COM        87262510      2,807,955     213,858     213,858                         197,108               16,750
CKE RESTAURANTS INC  COM        12561E10      2,801,402     651,489     651,489                         581,089               70,400
FSI INTL INC         COM        30263310      2,801,016     621,068     621,068                         545,318               75,750
COMMUNITY BKS INC MI COM        20362810      2,795,844     100,933     100,933                          85,633               15,300
KINDRED HEALTHCARE I COM        49458010      2,795,272     154,001     152,301      1,700              137,201               16,800
GENTIVA HEALTH SERVI COM        37247A10      2,790,030     316,689     316,689                         263,972               52,717
Page Total                                  111,230,477                                                                             

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                                                                           Investment Discretion        Voting Authority            
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      Issuer           Class     Number       Value       Prin Amt                Defined     Other                                 

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BRADLEY PHARMACEUTIC COM        10457610      2,788,849     214,033     214,033                         214,033                     
FIRST BUSEY CORP     COM        31938310      2,787,654     120,887     120,887                         101,087               19,800
HARVEST NATURAL RESO COM        41754V10      2,785,574     431,872     431,872                         383,522               48,350
ELIZABETH ARDEN INC  COM        28660G10      2,784,930     188,171     188,171                         158,471               29,700
LEXAR MEDIA INC      COM        52886P10      2,776,318     442,794     442,794                         377,569               65,225
ILEX ONCOLOGY INC    COM        45192310      2,774,347     392,967     392,967                         344,317               48,650
TRIANGLE PHARMACEUTI COM        89589H10      2,772,156     466,693     448,228     18,465              413,193               53,500
CONCEPTUS INC        COM        20601610      2,769,799     231,202     231,202                         191,985               39,217
STURM RUGER & CO INC COM        86415910      2,762,390     288,651     284,711      3,940              261,451               27,200
CITIZENS FIRST BANCO COM        17461R10      2,762,245     131,167     131,167                          96,730               34,437
GENESEE & WYO INC    CL A       37155910      2,756,936     135,476     135,476                         119,976               15,500
CENTURY BANCORP INC  CL A NON V 15643210      2,754,287     103,857      49,857               54,000     42,657     54,000     7,200
GBC BANCORP CALIF    COM        36147510      2,751,752     142,136     135,636                6,500    124,886      6,500    10,750
HAWTHORNE FINL CORP  COM        42054210      2,750,571      96,376      90,376      6,000               88,876                7,500
SCS TRANSN INC       COM        81111T10      2,747,597     277,255     183,425     93,610       220    253,760        220    23,275
SECOND BANCORP INC   COM        81311410      2,736,628     103,269     103,269                          93,219               10,050
BASSETT FURNITURE IN COM        07020310      2,732,356     190,807     190,167                  640    171,117        640    19,050
OXFORD INDS INC      COM        69149730      2,728,236     106,364     106,204                  160     88,354        160    17,850
VOLT INFORMATION SCI COM        92870310      2,726,919     159,469     159,469                         137,819               21,650
SWS GROUP INC        COM        78503N10      2,718,847     200,505     200,505                         172,955               27,550
BIO TECHNOLOGY GEN C COM        09057810      2,712,549     847,407     847,407                         767,107               80,300
MOBILE MINI INC      COM        60740F10      2,690,680     171,709     171,709                         148,709               23,000
VALHI INC NEW        COM        91890510      2,688,843     323,957     323,477        480              293,057               30,900
TROY FINL CORP       COM        89732910      2,683,970      99,480      99,480                          90,780                8,700
FARMERS CAP BK CORP  COM        30956210      2,683,142      80,696      80,696                          71,946                8,750
SOUTHERN PERU COPPER COM        84361110      2,675,649     185,809     185,809                         156,430               29,379
SILICON GRAPHICS INC COM        82705610      2,675,458   2,367,662   2,367,262        400            2,111,012              256,650
CENTURY BUSINESS SVC COM        15649010      2,671,586   1,008,146     958,146     50,000              902,396              105,750
AMERON INTL INC      COM        03071010      2,671,466      48,440      48,390         50               39,780                8,660
INFORMATION HLDGS IN COM        45672710      2,668,120     171,915     170,465      1,450              154,365               17,550
MEMBERWORKS INC      COM        58600210      2,665,409     148,243     148,243                         123,593               24,650
MONOLITHIC SYS TECHN COM        60984210      2,659,895     220,190     220,190                         197,690               22,500
BRYN MAWR BK CORP    COM        11766510      2,653,916      72,452      72,452                          67,252                5,200
PRICELINE COM INC    COM        74150310      2,651,006   1,656,879   1,656,579        200       100  1,472,289        100   184,490
ESPERION THERAPEUTIC COM        29664R10      2,650,288     372,860     372,260        600              330,310               42,550
FRONTIER AIRLINES IN COM        35906510      2,637,454     390,156     390,156                         345,056               45,100
BSB BANCORP          COM        05565210      2,631,357     125,482     125,242        240              102,782               22,700
SIZELER PPTY INVS IN COM        83013710      2,625,112     282,574     282,574                         282,574                     
INKTOMI CORP         COM        45727710      2,611,075   1,631,922   1,631,622        200       100  1,461,222        100   170,600
Page Total                                  105,775,366                                                                             

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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NUEVO ENERGY CO          COM          67050910     2,608,566    235,006    235,006                       208,656              26,350
REALNETWORKS INC         COM          75605L10     2,607,884    684,484    680,084     4,300     100     681,384      2,100    1,000
ANAREN MICROWAVE INC     COM          03274410     2,599,044    295,346    295,346                       259,396              35,950
DEB SHOPS INC            COM          24272810     2,598,325    116,989    116,989                       107,689               9,300
REGENT COMMUNICATION     COM          75886510     2,596,274    439,302    439,302                       394,602              44,700
ALLEGIANT BANCORP IN     COM          01747610     2,595,864    142,403    142,403                       127,803              14,600
PETROLEO BRASILEIRO      SPONSORED    71654V10     2,591,747    193,414    193,414                       101,183     71,080   21,151
PIXELWORKS INC           COM          72581M10     2,586,469    445,943    445,943                       386,393              59,550
INPUT/OUTPUT INC         COM          45765210     2,585,551    608,365    608,365                       550,015              58,350
U S B HLDG INC           COM          90291010     2,583,421    145,956    145,956                       131,356              14,600
PHARMACOPEIA INC         COM          71713B10     2,581,528    289,409    289,409                       252,759              36,650
URBAN OUTFITTERS INC     COM          91704710     2,581,480    109,524    109,524                        98,024              11,500
TARO PHARMACEUTICAL      ORD          M8737E10     2,581,315     68,652     68,652                        30,450     16,928   21,274
NORTHWEST BANCORP IN     COM          66732810     2,574,894    174,097    174,097                       160,997              13,100
FLUSHING FINL CORP       COM          34387310     2,572,181    157,051    157,051                       131,501              25,550
3TEC ENERGY CORP         COM NEW      88575R30     2,569,269    181,062    180,682       280     100     159,050        100   21,912
COCA COLA BOTTLING C     COM          19109810     2,568,336     39,813     39,613               200      39,353        200      260
REED ELSEVIER N V        SPONSORED    75820410     2,567,742    104,295    104,295                        22,858     81,437         
COMPUTER NETWORK TEC     COM          20492510     2,559,010    360,424    351,744     8,680             310,624              49,800
BALDWIN & LYONS INC      CL B         05775520     2,550,534    108,257    108,257                        82,658              25,599
IMMUNOMEDICS INC         COM          45290710     2,542,219    550,264    550,264                       479,014              71,250
PEAPACK-GLADSTONE FI     COM          70469910     2,538,336     74,112     74,112                        66,312               7,800
ADVISORY BRD CO          COM          00762W10     2,528,762     84,574     84,574                        76,124               8,450
NETSCREEN TECHNOLOGI     COM          64117V10     2,527,936    150,115    149,415       700             114,815              35,300
HERLEY INDS INC DEL      COM          42739810     2,523,898    144,985    144,985                       127,235              17,750
NL INDS INC              COM NEW      62915640     2,515,422    147,966    147,966                       135,766              12,200
THERASENSE INC           COM          88338110     2,514,928    301,189    301,189                       263,589              37,600
ARROW FINL CORP          COM          04274410     2,512,862     81,666     81,666                        73,422               8,244
NATIONAL PRESTO INDS     COM          63721510     2,504,909     85,259     85,159       100              74,159              11,100
CFS BANCORP INC          COM          12525D10     2,500,240    174,842    174,842                       141,942              32,900
AUDIOVOX CORP            CL A         05075710     2,498,292    241,591    241,591                       217,578              24,013
CHIPPAC INC              CL A         16965710     2,497,233    703,446    703,446                       554,746             148,700
MAIN STR BKS INC NEW     COM          56034R10     2,494,579    129,926    129,926                       114,376              15,550
BANCFIRST CORP           COM          05945F10     2,494,384     53,072     53,072                        47,715               5,357
S Y BANCORP INC          COM          78506010     2,488,259     67,069     67,069                        61,569               5,500
PINNACLE ENTMT INC       COM          72345610     2,485,506    358,659    358,439               220     322,139        220   36,300
INSURANCE AUTO AUCTI     COM          45787510     2,483,506    149,699    149,499       200             129,399              20,300
BEL FUSE INC             CL B         07734730     2,483,421    123,738    123,738                       113,438              10,300
GREAT SOUTHN BANCORP     COM          39090510     2,477,868     67,425     67,425                        61,675               5,750
Page Total                                        99,271,994                                                                        

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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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ST FRANCIS CAP CORP      COM          78937410     2,475,353    105,694    105,694                        96,744               8,950
COLE KENNETH PRODTNS     CL A         19329410     2,458,979    121,132    121,132                       106,982              14,150
U S PHYSICAL THERAPY     COM          90337L10     2,451,773    219,890    219,890                       202,240              17,650
SUPERTEX INC             COM          86853210     2,450,759    164,591    164,591                       148,141              16,450
CAMDEN NATL CORP         COM          13303410     2,440,836    100,861    100,861                        84,361              16,500
SEACOAST BKG CORP FL     COM          81170730     2,440,326    129,529    129,529                       118,229              11,300
TRIZETTO GROUP INC       COM          89688210     2,439,489    397,311    397,311                       356,899              40,412
PEOPLES BANCORP INC      COM          70978910     2,435,788     95,148     95,148                        86,048               9,100
AMERICAN PHYSICIANS      COM          02888410     2,426,395    128,995    128,995                       102,245              26,750
URSTADT BIDDLE PPTYS     CL A         91728620     2,424,337    218,803    218,803                       189,953              28,850
MSC SOFTWARE CORP        COM          55353110     2,423,609    313,939    313,939                       278,389              35,550
LAKELAND BANCORP INC     COM          51163710     2,413,486    135,058    135,058                       118,521              16,537
AKAMAI TECHNOLOGIES      COM          00971T10     2,411,671  1,394,030  1,218,255     1,125  174,650  1,006,030    174,650  213,350
K2 INC                   COM          48273210     2,408,251    256,197    256,150        47             224,247              31,950
FINISH LINE INC          CL A         31792310     2,406,465    228,101    228,101                       202,101              26,000
RADIANT SYSTEMS INC      COM          75025N10     2,396,367    248,844    248,844                       221,394              27,450
MGI PHARMA INC           COM          55288010     2,395,798    330,455    330,355                100    296,555        100   33,800
SPSS INC                 COM          78462K10     2,395,269    171,213    171,213                       152,113              19,100
STONERIDGE INC           COM          86183P10     2,394,922    201,254    201,054       200             181,704              19,550
I2 TECHNOLOGIES INC      COM          46575410     2,394,256  2,081,962  2,058,273    23,489      200  2,067,742      6,600    7,620
ECLIPSYS CORP            COM          27885610     2,385,805    445,945    442,905              3,040    394,055      3,040   48,850
ENNIS BUSINESS FORMS     COM          29338910     2,383,668    205,135    199,835     5,300             181,735              23,400
KEITHLEY INSTRS INC      COM          48758410     2,379,100    190,328    190,328                       190,328                    
AMERICAN HEALTHWAYS      COM          02649V10     2,377,672    135,867    135,867                       120,817              15,050
LEARNING TREE INTL I     COM          52201510     2,375,785    173,415    173,415                       151,565              21,850
1-800 CONTACTS INC       COM          68197710     2,375,376     86,158     86,158                        63,958              22,200
VASTERA INC              COM          92239N10     2,373,436    420,003    420,003                       341,656              78,347
ASIAINFO HLDGS INC       COM          04518A10     2,371,470    374,049    374,049                       316,399              57,650
CONNECTICUT WTR SVC      COM          20779710     2,363,564     93,677     93,015       662              82,427              11,250
U S INDS INC NEW         COM          91208010     2,363,304    898,595    898,595                       796,165             102,430
GREAT AMERN FINL RES     COM          38991510     2,362,884    137,377    137,377                       123,657              13,720
CASCADE CORP             COM          14719510     2,354,794    147,636    147,636                       129,136              18,500
CITY BK LYNNWOOD WAS     COM          17770A10     2,353,230     95,080     95,080                        87,480               7,600
SECURE COMPUTING COR     COM          81370510     2,350,925    366,759    366,759                       310,209              56,550
INTEGRAL SYS INC MD      COM          45810H10     2,349,599    117,187    117,187                       102,837              14,350
TALX CORP                COM          87491810     2,348,830    181,798    181,798                       154,898              26,900
ATHEROGENICS INC         COM          04743910     2,343,508    316,263    316,263                       270,813              45,450
PARKER DRILLING CO       COM          70108110     2,343,480  1,055,622    954,622     1,000  100,000    852,972    100,000  102,650
VIRGINIA FINL CORP       COM          92781010     2,341,982     78,590     78,590                        70,290               8,300
Page Total                                        93,382,541                                                                        

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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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SONICWALL INC           COM          83547010   2,338,798     644,297     640,497    3,800             560,747              83,550 
PENNROCK FINL SVCS C    COM          70835210   2,331,249      84,009      84,009                       75,374               8,635 
NAVIGATORS GROUP INC    COM          63890410   2,325,615     101,334     101,334                      101,334                     
CAPITOL BANCORP LTD     COM          14056D10   2,325,289     100,228     100,228                       86,178              14,050 
GREEN MTN COFFEE INC    COM          39312210   2,319,052     153,478     153,478                      151,678               1,800 
CONCURRENT COMPUTER     COM          20671020   2,317,616     804,728     804,728                      663,378             141,350 
CURATIVE HEALTH SVCS    COM          23126410   2,316,450     134,287     134,287                      118,737              15,550 
AMVESCAP PLC            SPONSORED    03235E10   2,315,376     183,760      43,861  139,899             178,000               5,760 
VALUECLICK INC          COM          92046N10   2,312,672     828,915     828,915                      688,415             140,500 
OSMONICS INC            COM          68835010   2,308,058     136,249     136,249                      117,799              18,450 
ENCORE ACQUISITION C    COM          29255W10   2,307,233     125,257     125,257                      113,857              11,400 
AAIPHARMA INC           COM          00252W10   2,304,565     164,377     164,377                      141,927              22,450 
INTUITIVE SURGICAL I    COM          46120E10   2,301,961     373,695     373,505      190             325,245              48,450 
BERKSHIRE HILLS BANC    COM          08468010   2,299,987      97,664      97,664                       68,864              28,800 
APEX MORTGAGE CAPITA    COM          03756410   2,299,915     351,669     351,669                      313,619              38,050 
DEPARTMENT 56 INC       COM          24950910   2,296,651     178,035     178,035                      152,235              25,800 
ELECTRONICS BOUTIQUE    COM          28604510   2,295,754     145,209     145,209                      126,709              18,500 
ONEIDA LTD              COM          68250510   2,294,846     208,055     208,055                      166,755              41,300 
PETCO ANIMAL SUPPLIE    COM NEW      71601620   2,293,998      97,871      97,671      200              90,491               7,380 
DAKTRONICS INC          COM          23426410   2,290,241     171,169     171,169                      149,969              21,200 
MAGMA DESIGN AUTOMAT    COM          55918110   2,290,003     239,040     239,040                      216,190              22,850 
HEALTHCARE SVCS GRP     COM          42190610   2,289,302     175,560     175,560                      159,260              16,300 
RIVIANA FOODS INC       COM          76953610   2,285,733      84,591      84,591                       76,891               7,700 
MARVEL ENTERPRISES I    COM          57383M10   2,284,287     254,375     254,375                      227,275              27,100 
BLAIR CORP              COM          09282810   2,278,550      97,708      97,708                       84,458              13,250 
SAPIENT CORP            COM          80306210   2,276,178   1,110,331   1,062,385   47,846      100    913,191     100     197,040 
LSI INDS INC            COM          50216C10   2,275,748     164,314     164,314                      145,864              18,450 
BUCKEYE TECHNOLOGIES    COM          11825510   2,272,179     369,460     369,060      400             317,110              52,350 
LYDALL INC DEL          COM          55081910   2,270,170     200,015     200,015                      171,205              28,810 
SPECTRALINK CORP        COM          84758010   2,268,151     316,295     316,145      150             270,245              46,050 
ENTERPRISE PRODS PAR    COM          29379210   2,266,502     116,830     116,830                      116,830                     
ALLIANZ AKTIENGESELL    SP ADR 1/1   01880510   2,259,902     236,639     104,539  132,100             229,649               6,990 
STRATEX NETWORKS INC    COM          86279T10   2,259,751   1,022,512   1,022,412               100    871,245     100     151,167 
QUANTA SVCS INC         COM          74762E10   2,247,738     642,211     642,071       40      100    561,111     100      81,000 
FIRSTFED AMER BANCOR    COM          33792910   2,244,054      90,304      90,304                       81,104               9,200 
II VI INC               COM          90210410   2,243,308     139,683     139,683                      114,283              25,400 
SYNTEL INC              COM          87162H10   2,240,254     106,628     106,628                       94,428              12,200 
STEIN MART INC          COM          85837510   2,233,563     366,158     366,158                      335,958              30,200 
FIRST HORIZON PHARMA    COM          32051K10   2,233,087     298,621     298,621                      242,621              56,000 
Page Total                                     89,213,786                                                                          

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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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TOLLGRADE COMMUNICAT    COM         88954210    2,231,022     190,198   190,198                          164,198             26,000
GREAT ATLANTIC & PAC    COM         39006410    2,229,170     276,572   275,772      800                 246,622             29,950
CASELLA WASTE SYS IN    CL A        14744810    2,224,909     250,271   250,251                 20       216,151      20     34,100
DURA AUTOMOTIVE SYST    CL A        26590310    2,218,167     220,933   220,933                          198,033             22,900
ORBITAL SCIENCES COR    COM         68556410    2,218,145     525,627   525,627                          463,127             62,500
PRAECIS PHARMACEUTIC    COM         73942110    2,205,349     678,569   671,269    7,200       100       583,269     100     95,200
RETEK INC               COM         76128Q10    2,200,248     808,915   808,685      130       100       725,165     100     83,650
ASTEC INDS INC          COM         04622410    2,198,343     221,384   221,124      200        60       201,324      60     20,000
STANDARD COML CORP      COM         85325810    2,197,864     121,429   121,429                          121,429                   
CHOLESTECH CORP         COM         17039310    2,196,262     315,555   315,555                          285,605             29,950
CALGON CARBON CORP      COM         12960310    2,187,654     442,845   442,845                          381,646             61,199
EXULT INC DEL           COM         30228410    2,186,911     687,708   687,508      100       100       606,409     100     81,199
FRIEDMAN BILLINGS RA    CL A        35843310    2,186,168     233,565   233,565                          207,165             26,400
STAMPS COM INC          COM         85285710    2,185,121     467,906   467,906                          418,506             49,400
LIGHTBRIDGE INC         COM         53222610    2,180,919     354,621   354,621                          308,421             46,200
LOOKSMART LTD           COM         54344210    2,177,839     878,161   878,161                          691,311            186,850
SRA INTL INC            CL A        78464R10    2,177,060      80,364    80,164      200                  67,714             12,650
QRS CORP                COM         74726X10    2,176,350     329,750   326,550    3,200                 274,650             55,100
ABN AMRO HLDG NV        SPONSORED   00093710    2,176,032     134,489   134,489                          134,489                   
OMNOVA SOLUTIONS INC    COM         68212910    2,167,886     537,937   537,937                          487,737             50,200
ALDERWOODS GROUP INC    COM         01438310    2,167,161     457,207   457,207                          399,257             57,950
BE AEROSPACE INC        COM         07330210    2,167,139     595,368   595,368                          531,668             63,700
UNITED INDL CORP        COM         91067110    2,166,288     135,393   135,393                          112,393             23,000
TENNECO AUTOMOTIVE I    COM         88034910    2,166,284     536,209   536,189       20                 483,709             52,500
AAON INC                COM PAR $0  00036020    2,160,014     117,201   117,201                          107,101             10,100
VERINT SYS INC          COM         92343X10    2,156,697     106,873   106,873                           90,823  10,320      5,730
ALEXANDERS INC          COM         01475210    2,155,647      33,395    33,395                           25,535              7,860
AMN HEALTHCARE SERVI    COM         00174410    2,154,401     127,404   127,404                          127,404                   
CONCORD COMMUNICATIO    COM         20618610    2,153,788     239,576   236,536    3,000        40       206,186      40     33,350
PACKETEER INC           COM         69521010    2,152,791     313,818   309,648    4,170                 257,668             56,150
PC-TEL INC              COM         69325Q10    2,143,415     316,138   316,138                          281,565             34,573
COURIER CORP            COM         22266010    2,141,736      46,722    46,722                           41,972              4,750
ASTROPOWER INC          COM         04644A10    2,136,573     267,406   266,938                468       236,738     468     30,200
PHOENIX TECHNOLOGY L    COM         71915310    2,136,307     370,244   370,244                          319,744             50,500
SONUS NETWORKS INC      COM         83591610    2,131,198   2,131,198  ,130,278      700       220     1,898,778     220    232,200
CITIZENS INC            CL A        17474010    2,124,990     283,332   283,332                          253,232             30,100
IDINE REWARDS NETWOR    COM         45168A10    2,123,851     199,986   199,986                          179,836             20,150
COLUMBIA BKG SYS INC    COM         19723610    2,118,404     167,994   167,994                          141,894             26,100
NBC CAP CORP            COM         62872910    2,111,029      83,771    83,771                           66,639             17,132
Page Total                                     84,689,132                                                                          

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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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CHECK POINT SOFTWARE   ORD        M2246510    2,109,246      162,625    162,625                          99,104    36,010     27,511
INSIGNIA FINL GROUP    COM        45767A10    2,102,579      290,011    290,011                         258,761               31,250
KANSAS CITY LIFE INS   COM        48483610    2,101,630       55,452     55,452                          50,152                5,300
CHAMPION ENTERPRISES   COM        15849610    2,101,213      737,268    737,168               100       630,368       100    106,800
GENE LOGIC INC         COM        36868910    2,100,608      333,960    333,860     100                 291,935               42,025
PLAYBOY ENTERPRISES    CL B       72811730    2,100,333      207,338    207,338                         168,588               38,750
WINSTON HOTELS INC     COM        97563A10    2,097,139      268,864    268,864                         251,321               17,543
WIRELESS FACILITIES    COM        97653A10    2,096,552      348,844    346,064   2,780                 305,344               43,500
MERIDIAN MED TECHNOL   COM        58965810    2,091,284       47,101     47,101                          42,351                4,750
MADDEN STEVEN LTD      COM        55626910    2,086,326      115,458    115,458                          99,708               15,750
LEXICON GENETICS INC   COM        52887210    2,085,050      440,814    439,114   1,700                 374,614               66,200
COBALT CORP            COM        19074W10    2,084,973      151,085    151,085                         135,985               15,100
FIRST NATL CORP ORAN   COM        32094210    2,084,472       86,853     86,853                          74,038               12,815
AMERICAN PHARMACEUTI   COM        02886P10    2,081,425      116,934    116,934                          99,034               17,900
GIBRALTAR STL CORP     COM        37476F10    2,081,091      109,301    109,301                          98,951               10,350
SAFEGUARD SCIENTIFIC   COM        78644910    2,074,379    1,525,279  1,525,079     100       100     1,355,230       100    169,949
MTR GAMING GROUP INC   COM        55376910    2,066,479      259,608    259,608                         234,058               25,550
RADISYS CORP           COM        75045910    2,065,184      258,795    258,795                         216,245               42,550
WATCHGUARD TECHNOLOG   COM        94110510    2,048,301      321,000    321,000                         274,900               46,100
INTERFACE INC          CL A       45866510    2,042,507      665,312    665,312                         583,582               81,730
INFOUSA INC NEW        COM        45681830    2,042,366      410,939    410,939                         360,464               50,475
INTERTAN INC           COM        46112010    2,039,623      285,262    285,262                         234,512               50,750
CASCADE BANCORP        COM        14715410    2,039,223      147,556    147,556                         132,756               14,800
FIRST BANCORP N C      COM        31891010    2,038,834       86,722     85,822     900                  78,022                8,700
A C MOORE ARTS & CRA   COM        00086T10    2,027,499      159,520    159,520                         134,420               25,100
ITLA CAP CORP          COM        45056510    2,018,124       60,732     60,732                          54,732                6,000
QUAKER CITY BANCORP    COM        74731K10    2,017,818       61,276     61,276                          55,576                5,700
MEDICAL STAFFING NET   COM        58463F10    2,017,472      126,092    126,092                         105,392               20,700
CHILDRENS PL RETAIL    COM        16890510    2,009,470      188,860    188,860                         167,760               21,100
SBS TECHNOLOGIES INC   COM        78387P10    2,005,746      218,968    218,968                         193,868               25,100
SHENANDOAH TELECOMMU   COM        82312B10    2,003,869       41,265     41,265                          35,165                6,100
ENERGY CONVERSION DE   COM        29265910    1,993,160      203,363    203,363                         177,613               25,750
RYERSON TULL INC NEW   COM        78375P10    1,990,991      326,392    326,392                         296,642               29,750
DRIL-QUIP INC          COM        26203710    1,989,484      117,721    117,721                          98,621               19,100
FOOTSTAR INC           COM        34491210    1,987,121      285,506    282,806   2,700                 252,906               32,600
MIDDLESEX WATER CO     COM        59668010    1,976,758       94,266     94,266                          82,266               12,000
REGISTER COM INC       COM        75914G10    1,974,492      438,776    438,776                         383,126               55,650
MAXWELL SHOE INC       CL A       57776610    1,972,576      169,757    169,757                         148,857               20,900
GOLDEN TELECOM INC     COM        38122G10    1,969,693      155,707    155,707                         130,707               25,000
Page Total                                   79,815,090                                                                             

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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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ERESEARCHTECHNOLOGY    COM          29481V10   1,966,399     117,397     117,397                          96,672              20,725
PDF SOLUTIONS INC      COM          69328210   1,962,271     283,156     283,156                         283,156                    
OCTEL CORP             COM          67572710   1,959,816     124,039     124,039                         108,089              15,950
HARMONIC INC           COM          41316010   1,959,395     851,911     851,811       100               722,136             129,775
BRUSH ENGINEERED MAT   COM          11742110   1,958,671     356,122     355,722       400               324,722              31,400
ENTRUST INC            COM          29384810   1,956,111     582,176     582,076                100      503,976    100       78,100
OAK TECHNOLOGY INC     COM          67180210   1,949,461     735,646     735,646                         595,446             140,200
MAINSOURCE FINANCIAL   COM          56062Y10   1,946,955      81,086      81,086                          63,026              18,060
DVI INC                COM          23334310   1,945,635     257,700     255,700     2,000               222,600              35,100
EMS TECHNOLOGIES INC   COM          26873N10   1,943,961     124,853     124,853                         108,403              16,450
MIDLAND CO             COM          59748610   1,943,263     102,277     102,277                          92,177              10,100
DEL LABS INC           COM          24509110   1,940,088      96,044      96,044                          94,244               1,800
GERMAN AMERN BANCORP   COM          37386510   1,939,924     124,754     124,754                         110,506              14,248
PRIVATEBANCORP INC     COM          74296210   1,933,813      51,078      51,078                          45,578               5,500
ADVANTA CORP           CL B         00794220   1,932,255     205,778     205,778                         175,228              30,550
THREE FIVE SYS INC     COM          88554L10   1,927,492     298,836     298,836                         254,936              43,900
PRIME MED SVCS INC N   COM          74156D10   1,927,210     222,285     222,285                         197,735              24,550
TELECOM ITALIA SPA     SPON ADR O   87927W10   1,926,472      25,355      25,355                          25,355                    
AVIALL INC NEW         COM          05366B10   1,925,986     239,253     239,253                         204,203              35,050
PATHMARK STORES INC    COM          70322A10   1,922,483     379,188     376,788     2,400               328,738              50,450
KEYSTONE AUTOMOTIVE    COM          49338N10   1,919,510     127,797     127,797                         115,347              12,450
SPORTS RESORTS INTL    COM          84918U10   1,917,963     326,740     326,740                         284,040              42,700
CORRECTIONAL PPTYS T   COM          22025E10   1,907,972      87,925      87,925                          87,625                 300
NAVIGANT INTL INC      COM          63935R10   1,904,306     154,445     154,445                         132,995              21,450
EXCEL TECHNOLOGY INC   COM          30067T10   1,902,708     106,356     106,246       110                95,306              11,050
AAR CORP               COM          00036110   1,900,427     369,015     369,015                         325,115              43,900
FIRST ST BANCORPORAT   COM          33645310   1,896,307      76,464      76,464                          68,264               8,200
MESA AIR GROUP INC     COM          59047910   1,893,974     465,350     465,350                         412,900              52,450
FALCONSTOR SOFTWARE    COM          30613710   1,888,997     486,855     486,855                         424,055              62,800
HEICO CORP NEW         COM          42280610   1,887,911     177,937     177,937                         152,337              25,600
KEYNOTE SYS INC        COM          49330810   1,886,605     244,379     244,379                         192,829              51,550
INTRADO INC            COM          46117A10   1,885,353     192,383     192,383                         169,033              23,350
AMERISTAR CASINOS IN   COM          03070Q10   1,881,165     133,416     133,416                         117,266              16,150
COMPUCREDIT CORP       COM          20478N10   1,880,202     265,941     265,941                         229,741              36,200
ASPECT COMMUNICATION   COM          04523Q10   1,873,593     659,716     659,716                         529,891             129,825
PENNFED FINL SVCS IN   COM          70816710   1,873,241      68,996      68,996                          61,696               7,300
INTERLAND INC          COM          45872710   1,866,056   1,435,428   1,435,428                       1,269,598             165,830
BOSTON BEER INC        CL A         10055710   1,863,404     130,308     124,369     5,739      200      117,608    200       12,500
PENWEST PHARMACEUTIC   COM          70975410   1,862,049     175,665     175,665                         152,266              23,399
Page Total                                    74,759,404                                                                            

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                                                                            Investment Discretion        Voting Authority           
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        Issuer              Class      Number      Value     Prin Amt             Defined     Other                                 

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XM SATELLITE RADIO H     CL A         98375910   1,861,566    692,032    691,932     100                 589,232             102,800
CENTER TR INC            COM          15184510   1,861,501    238,654    238,654                         224,164              14,490
INFONET SVCS CORP        CL B         45666T10   1,855,814    937,280    936,480     800                 840,480   1,200      95,600
UNIVERSAL AMERN FINL     COM          91337710   1,855,161    318,811    318,811                         280,161              38,650
ADMINISTAFF INC          COM          00709410   1,851,156    308,526    308,526                         264,826              43,700
BOMBAY CO INC            COM          09792410   1,850,560    370,112    370,112                         308,212              61,900
ARTESYN TECHNOLOGIES     COM          04312710   1,843,480    480,073    480,073                         368,532             111,541
SUPERIOR FINANCIAL C     COM          86816110   1,841,839    100,258    100,258                          86,458              13,800
VAIL RESORTS INC         COM          91879Q10   1,839,043    121,229    121,229                         108,629              12,600
B A S F  A G             SPONSORED    05526250   1,838,458     48,102     48,102                          48,102                    
GULF ISLAND FABRICAT     COM          40230710   1,837,891    113,101    113,101                         101,101              12,000
MATERIAL SCIENCES CO     COM          57667410   1,836,613    141,933    141,033                 900     124,533     900      16,500
LIBERATE TECHNOLOGIE     COM          53012910   1,831,748  1,280,943  1,280,743     100         100   1,120,763     100     160,080
GRAY TELEVISION INC      CL A         38937520   1,827,981    154,260    154,260                         106,605              47,655
MILACRON INC             COM          59870910   1,827,429    307,131    306,719     400          12     255,919      12      51,200
RPC INC                  COM          74966010   1,823,531    157,201    157,201                         139,101              18,100
UNIVERSAL ELECTRS IN     COM          91348310   1,817,785    186,631    186,631                         162,231              24,400
MIDWAY GAMES INC         COM          59814810   1,817,648    435,887    435,887                         388,937              46,950
AMERICAN MED SEC GRO     COM          02744P10   1,816,183    129,913     86,626   3,287                  67,926  43,287      18,700
WELLCHOICE INC           COM          94947510   1,815,410     75,800     75,800                          75,700                 100
PRESSTEK INC             COM          74111310   1,813,195    393,318    393,318                         329,268              64,050
CRAWFORD & CO            CL B         22463310   1,804,530    360,906    360,906                         322,746              38,160
INTL SPECIALTY PRODS     COM          46033710   1,801,380    176,433    176,233     200                 176,433                    
MANUGISTICS GROUP IN     COM          56501110   1,799,169    749,654    742,094               7,560     650,794   7,560      91,300
CHARTER FINL CORP WE     COM          16122M10   1,795,953     57,783     57,783                          57,783                    
PEETS COFFEE & TEA I     COM          70556010   1,794,396    126,992    113,102     890      13,000     100,792  13,000      13,200
OCWEN FINL CORP          COM          67574610   1,792,014    640,005    595,405   2,000      42,600     526,905  42,600      70,500
CONCORD CAMERA CORP      COM          20615610   1,787,425    329,176    327,176               2,000     288,526   2,000      38,650
UNIVERSAL DISPLAY CO     COM          91347P10   1,787,298    226,527    226,527                         198,527              28,000
PENN ENGR & MFG CORP     COM NON VT   70738930   1,786,548    167,751    167,751                         134,901              32,850
ARRAY BIOPHARMA INC      COM          04269X10   1,786,295    321,855    321,855                         294,005              27,850
WCI CMNTYS INC           COM          92923C10   1,784,867    174,987    174,387                 600     174,387     600            
KENSEY NASH CORP         COM          49005710   1,783,115     97,598     97,598                          86,298              11,300
VITALWORKS INC           COM          92848310   1,779,677    462,254    462,254                         405,404              56,850
MANUFACTURERS SVCS L     COM          56500510   1,777,497    320,848    318,948   1,900                 320,848                    
CENTRAL COAST BANCOR     COM          15314510   1,776,522     89,905     89,905                          79,505              10,400
BOYDS COLLECTION LTD     COM          10335410   1,776,308    267,114    267,114                         239,514              27,600
PENFORD CORP             COM          70705110   1,775,579    126,017    125,437                 580     101,337     580      24,100
RIBAPHARM INC            COM          76253710   1,775,010    270,994    270,994                         223,694              47,300
Page Total                                      70,727,575                                                                          

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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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KOREA ELECTRIC PWR       SPONSORED      50063110    1,774,944     208,817    208,817                       59,712  32,864    16,241 
ORASURE TECHNOLOGIES     COM            68554V10    1,774,890     325,668    325,668                      280,168            45,500 
AEROPOSTALE              COM            00786510    1,773,656     167,801    167,801                      145,351            22,450 
AKSYS LTD                COM            01019610    1,772,203     334,378    312,978   21,400             288,440            45,938 
MICROTUNE INC DEL        COM            59514P10    1,771,029     565,824    565,724      100             459,524           106,300 
SEMCO ENERGY INC         COM            78412D10    1,758,160     288,223    288,223                      257,123            31,100 
GENENCOR INTL INC        COM            36870910    1,758,033     179,758    179,758                      179,758                   
RAINDANCE COMM           COM            75086X10    1,756,745     543,884    512,484   31,400             483,834            60,050 
FRIEDMANS INC            CL A           35843810    1,755,964     202,300    202,300                      177,600            24,700 
INTERCHANGE FINL SVC     COM            45844710    1,752,452     108,848    108,848                       97,148            11,700 
METRO ONE TELECOMMUN     COM            59163F10    1,748,059     271,017    267,917    2,500      600    231,917     600    38,500 
TYLER TECHNOLOGIES I     COM            90225210    1,747,596     419,088    419,088                      356,938            62,150 
DIGENE CORP              COM            25375210    1,739,742     151,810    151,810                      127,710            24,100 
ASSOCIATED ESTATES R     COM            04560410    1,737,591     257,421    256,421    1,000             244,389            13,032 
CSS INDS INC             COM            12590610    1,733,049      52,358     52,358                       42,158            10,200 
VALUE LINE INC           COM            92043710    1,732,908      39,892     39,892                       30,021             9,871 
WEST MARINE INC          COM            95423510    1,716,493     125,383    124,883               500    106,533     500    18,350 
ABC BANCORP              COM            00040010    1,715,162     132,445    132,445                      117,645            14,800 
DAISYTEK INTL CORP       COM            23405310    1,714,759     216,237    216,197                40    191,297      40    24,900 
HYPERCOM CORP            COM            44913M10    1,711,532     458,856    458,856                      358,156           100,700 
SIEMENS A G              SPONSORED      82619750    1,709,846      40,585     40,585                       40,585                   
X-RITE INC               COM            98385710    1,704,120     243,794    243,794                      215,394            28,400 
DATASTREAM SYS INC       COM            23812410    1,703,283     266,138    266,138                      263,838             2,300 
FIRST OAK BROOK BANC     COM            33584720    1,702,775      54,194     54,194                       48,094             6,100 
SOUTHWEST BANCORP IN     COM            84476710    1,700,649      66,019     66,019                       57,919             8,100 
L S B BANCSHARES N C     COM            50215810    1,700,530     104,971    104,971                       93,121            11,850 
FIRST LONG IS CORP       COM            32073410    1,699,476      46,561     46,561                       40,711             5,850 
NATIONAL HEALTHCARE      COM            63590610    1,699,372      97,107     97,107                       85,407            11,700 
PILGRIMS PRIDE CORP      CL B           72146710    1,695,063     206,715    206,715                      175,665            31,050 
AMERICAN NATL BANKSH     COM            02774510    1,693,172      65,122     65,122                       57,722             7,400 
CEPHEID                  COM            15670R10    1,690,945     331,688    331,688                      284,188            47,500 
NETEGRITY INC            COM            64110P10    1,688,860     519,170    518,950               220    518,950     220           
COLUMBIA BANCORP         COM            19722710    1,688,599      76,650     76,650                       67,450             9,200 
MOLDFLOW CORP            COM            60850710    1,686,750     224,900    224,900                      224,900                   
CNA SURETY CORP          COM            12612L10    1,684,523     214,589    214,589                      191,889            22,700 
TERAYON COMMUNICATIO     COM            88077510    1,683,845     821,388    821,388                      662,788           158,600 
GENERAL CABLE CORP D     COM            36930010    1,670,453     439,593    439,593                      378,943            60,650 
MIPS TECHNOLOGIES IN     CL A           60456710    1,670,093     551,186    551,086               100    424,286     100   126,800 
COASTAL BANCORP INC      COM            19041P10    1,669,907      51,620     51,620                       45,320             6,300 
Page Total                                         67,087,228                                                                       

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                                                                           Investment Discretion        Voting Authority            
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     Issuer            Class       Number      Value        Prin Amt              Defined    Other                                  

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RESOURCE AMERICA INC   CL A        76119520    1,667,638     185,067     185,067                        159,917               25,150
KOS PHARMACEUTICALS    COM         50064810    1,660,923      87,417      87,417                         78,217                9,200
RACING CHAMPIONS ERT   COM         75006910    1,657,969     121,463     121,463                        106,963               14,500
LODGENET ENTMT CORP    COM         54021110    1,651,320     154,618     154,618                        121,468               33,150
COMPUCOM SYS INC       COM         20478010    1,650,086     294,133     294,133                        262,533               31,600
PACIFIC UN BK CALIF    COM         69502510    1,642,500     142,702     142,702                        126,302               16,400
UNITED MICROELECTRON   SPONSORED   91087320    1,639,310     487,890     487,890                        138,346              349,544
COLLINS & AIKMAN COR   COM NEW     19483020    1,634,841     367,380     364,080    3,300               302,030               65,350
STATE BANCORP INC N.   COM         85571610    1,634,112      90,784      90,784                         79,784               11,000
MANTECH INTL CORP      CL A        56456310    1,633,021      85,633      85,633                         75,133               10,500
FINISAR                COM         31787A10    1,631,468   1,717,335   1,716,435      300       600   1,467,635      600     249,100
SHARPER IMAGE CORP     COM         82001310    1,630,785      93,562      93,562                         82,812               10,750
WHITE ELECTR DESIGNS   COM         96380110    1,628,149     212,830     212,830                        190,330               22,500
CREDIT ACCEP CORP MI   COM         22531010    1,626,918     254,963     254,963                        230,763               24,200
GART SPORTS CO         COM         36663010    1,625,090      83,984      83,984                         73,084               10,900
METRIS COS INC         COM         59159810    1,623,721     657,377     657,277                100     566,177      100      91,100
GRAPHIC PACKAGING IN   COM         38869010    1,622,515     287,680     287,680                        256,330               31,350
CB BANCSHARES INC HA   COM         12478510    1,619,204      38,081      38,081                         32,781                5,300
RMH TELESERVICES INC   COM         74993810    1,618,081     154,103     154,103                        133,503               20,600
SEACHANGE INTL INC     COM         81169910    1,613,120     262,296     262,296                        227,296               35,000
VIRAGE LOGIC CORP      COM         92763R10    1,611,620     160,680     160,680                        142,380               18,300
AETHER SYS INC         COM         00808V10    1,604,768     426,800     418,600    8,200               349,900               76,900
NATIONAL AUSTRALIA B   SPONSORED   63252540    1,603,024      17,861      17,861                         17,861                     
U S CONCRETE INC       COM         90333L10    1,602,901     293,035     293,035                        246,778               46,257
PRACTICEWORKS INC      COM         73941910    1,601,527     202,725     202,725                        165,025               37,700
ULTIMATE ELECTRS INC   COM         90384910    1,601,233     157,757     157,757                        134,307               23,450
EXACT SCIENCES CORP    COM         30063P10    1,601,150     147,844     147,644      200               120,494               27,350
GRACE W R & CO DEL N   COM         38388F10    1,601,094     816,885     811,869    5,016               682,825              134,060
ZOMAX INC MINN         COM         98992910    1,597,052     375,777     375,777                        324,327               51,450
TWEETER HOME ENTMT G   COM         90116710    1,595,478     272,266     271,866      400               244,366               27,900
KOSAN BIOSCIENCES IN   COM         50064W10    1,593,296     262,487     262,487                        224,387               38,100
ENCORE WIRE CORP       COM         29256210    1,592,130     175,926     163,626   12,300               155,626               20,300
F N B CORP VA          COM         30293010    1,590,716      67,034      67,034                         59,284                7,750
D & K HEALTHCARE RES   COM         23286110    1,586,986     154,964     154,964                        132,564               22,400
POMEROY COMPUTER RES   COM         73182210    1,586,531     135,601     135,601                        118,555               17,046
COMFORT SYS USA INC    COM         19990810    1,584,995     473,133     472,773      360               410,233               62,900
INTERPOOL INC          COM         46062R10    1,582,664      98,547      96,345    2,202                98,547                     
BANCO BILBAO VIZCAYA   SPONSORED   05946K10    1,581,729     162,897     162,897                        162,897                     
MISSION WEST PPTYS I   COM         60520310    1,578,515     159,446     159,446                        158,546                  900
Page Total                                    63,008,180                                                                            

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                                                                           Investment Discretion        Voting Authority            
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     Issuer            Class       Number      Value        Prin Amt              Defined    Other                                  

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NYFIX INC              COM         67071210    1,577,709     350,602      349,582            1,020     303,582     1,020      46,000
QUIXOTE CORP           COM         74905610    1,576,764      87,307       87,307                       77,407                 9,900
THERAGENICS CORP       COM         88337510    1,574,992     390,817      390,817                      345,067                45,750
INGLES MKTS INC        CL A        45703010    1,574,387     136,075      135,575              500     115,975       500      19,600
AFTERMARKET TECHNOLO   COM         00831810    1,574,004     108,552      108,552                       89,952                18,600
BROOKSTONE INC         COM         11453710    1,573,463     109,649      109,649                       93,699                15,950
TALK AMERICA HLDGS I   COM NEW     87426R20    1,572,536     280,810      280,810                      246,744                34,066
AO TATNEFT             SPON ADR R  03737P30    1,567,452     103,599      103,599                       53,174    30,699      19,726
ZYGO CORP              COM         98985510    1,565,990     224,033      224,033                      178,983                45,050
CPI CORP               COM         12590210    1,564,977     108,004      105,704    2,300             105,904                 2,100
GLADSTONE CAPITAL CO   COM         37653510    1,564,452      94,988       94,988                       82,688                12,300
BUCA INC               COM         11776910    1,564,151     187,999      185,399    2,600             162,649                25,350
NS GROUP INC           COM         62891610    1,563,306     239,771      239,771                      207,521                32,250
GLOBAL POWER EQUIPME   COM         37941P10    1,562,400     316,917      311,217    5,700             271,267                45,650
MIM CORP               COM         55304410    1,560,049     268,974      268,974                      239,324                29,650
NEOPHARM INC           COM         64091910    1,556,348     153,486      153,486                      127,836                25,650
HICKORY TECH CORP      COM         42906010    1,556,344     163,310      163,310                      144,310                19,000
COVENANT TRANS INC     CL A        22284P10    1,555,307      82,031       82,031                       69,931                12,100
SANDERSON FARMS INC    COM         80001310    1,552,337      74,239       74,039              200      74,039       200            
MERIX CORP             COM         59004910    1,549,228     184,432      183,432    1,000             151,532                32,900
MACATAWA BK CORP       COM         55422510    1,548,955      78,033       78,033                       63,083                14,950
INTEGRATED ELECTRICA   COM         45811E10    1,546,391     401,660      398,060    3,600             345,260                56,400
GROUPE DANONE          SPONSORED   39944910    1,544,541      57,848       57,848                       57,848                      
IMMUNOGEN INC          COM         45253H10    1,541,803     497,356      497,356                      434,699                62,657
OM GROUP INC           COM         67087210    1,541,319     224,029      220,653    3,376             221,649       600       1,780
FIRST DEFIANCE FINL    COM         32006W10    1,540,501      81,508       81,508                       71,308                10,200
SALIX PHARMACEUTICAL   COM         79543510    1,539,994     220,314      220,314                      190,664                29,650
SUN BANCORP INC        COM         86663B10    1,533,702     115,316      115,316                       98,216                17,100
HOLLYWOOD CASINO COR   CL A        43613220    1,533,243     124,857      124,857                      108,957                15,900
POZEN INC              COM         73941U10    1,531,445     297,368      297,368                      259,277                38,091
TRANSMETA CORP DEL     COM         89376R10    1,530,209   1,307,871    1,307,871                    1,116,721               191,150
SEEBEYOND TECHNOLOGI   COM         81570410    1,529,031     629,231      629,231                      506,131               123,100
SOUTHWEST WTR CO       COM         84533110    1,527,804     115,306      115,306                      100,606                14,700
BANCO SANTANDER CENT   ADR         05964H10    1,521,918     215,875      210,695    5,180             215,875                      
ALLIANCE SEMICONDUCT   COM         01877H10    1,521,684     387,197      387,197                      311,747                75,450
MAPICS INC             COM         56491010    1,520,722     218,809      218,809                      218,809                      
KINDER MORGAN MANAGE   SHS         49455U10    1,518,246      48,061       48,061                       48,061                      
BUTLER MFG CO DEL      COM         12365510    1,517,485      78,423       78,083              340      66,783       340      11,300
MATSUSHITA ELEC INDL   ADR         57687920    1,513,497     157,656      155,116    2,540             157,656                      
Page Total                                    60,408,686                                                                            

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                                                                               Investment Discretion       Voting Authority         
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        Issuer               Class      Number       Value      Prin Amt               Defined    Other                             

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INTEGRATED SILICON S    COM            45812P10    1,508,734    346,040    345,610        430              286,140            59,900
IMCO RECYCLING INC      COM            44968110    1,506,131    185,256    185,256                         176,556             8,700
LYON WILLIAM HOMES      COM            55207410    1,505,418     68,961     68,961                          60,361             8,600
NU HORIZONS ELECTRS     COM            66990810    1,503,654    263,799    263,799                         231,449            32,350
CARDIAC SCIENCE INC     COM NEW        14141020    1,498,477    678,044    678,044                         567,194           110,850
COLE NATIONAL CORP N    CL A           19329010    1,498,393    131,438    131,438                         114,538            16,900
CENTURY ALUM CO         COM            15643110    1,495,626    201,839    201,839                         171,889            29,950
LUFKIN INDS INC         COM            54976410    1,493,530     63,690     63,690                          55,790             7,900
SYKES ENTERPRISES IN    COM            87123710    1,482,855    452,090    452,090                         382,040            70,050
SANTANDER BANCORP       COM            80280910    1,482,806    114,062    114,062                         114,062                  
ANSWERTHINK INC         COM            03691610    1,480,445    592,178    591,978        200              476,078           116,100
METROMEDIA INTL GROU    COM            59169510    1,478,610    147,861    147,861                         147,861                  
CRYOLIFE INC            COM            22890310    1,477,533    216,330    210,730      5,600              216,330                  
UNILEVER PLC            SPON ADR N     90476770    1,475,455     38,574     34,014      4,560               38,574                  
DOVER DOWNS GAMING &    COM            26009510    1,475,307    162,300    162,300                         129,620            32,680
LAKELAND FINL CORP      COM            51165610    1,474,418     62,875     62,875                          54,375             8,500
BELL MICROPRODUCTS I    COM            07813710    1,471,989    265,702    265,702                         224,252            41,450
OSI SYSTEMS INC         COM            67104410    1,461,638     86,080     86,080                          74,780            11,300
MOTHERS WK INC          COM            61990310    1,461,093     41,473     41,473                          35,973             5,500
SPARTAN MTRS INC        COM            84681910    1,458,813    128,191    128,191                         106,391            21,800
FOMENTO ECONOMICO ME    SPON ADR U     34441910    1,458,038     40,034     40,034                          17,700  17,000     5,334
HORIZON ORGANIC HOLD    COM            44043T10    1,457,763     90,041     90,041                          75,741            14,300
ACADIA RLTY TR          COM SH BEN     00423910    1,457,288    196,400    196,400                         186,600             9,800
STANDARD MTR PRODS I    COM            85366610    1,456,091    112,007    112,007                         109,007             3,000
VIVUS INC               COM            92855110    1,453,864    389,776    389,776                         335,851            53,925
EURONET WORLDWIDE IN    COM            29873610    1,447,845    192,789    190,789      2,000              157,089            35,700
OREGON STL MLS INC      COM            68607910    1,445,443    359,563    359,563                         316,213            43,350
LTC PPTYS INC           COM            50217510    1,445,142    215,051    215,051                         210,951             4,100
FIRST CONSULTING GRO    COM            31986R10    1,443,438    250,597    250,597                         217,897            32,700
POWELL INDS INC         COM            73912810    1,441,228     84,386     84,386                          70,986            13,400
MCSI INC                COM            55270M10    1,439,079    302,964    298,664      4,300              255,964            47,000
SK TELECOM LTD          SPONSORED      78440P10    1,434,357     67,183     67,183                          41,312  14,246    11,625
AEGON N V               ORD AMER R     00792410    1,433,919    111,763    111,757          6              111,763                  
KFORCE INC              COM            49373210    1,426,431    338,017    338,017                         275,117            62,900
YOUNG INNOVATIONS IN    COM            98752010    1,422,983     61,151     61,151                          51,751             9,400
BONE CARE INTL INC      COM            09807210    1,422,263    146,173    146,173                         127,173            19,000
DREXLER TECHNOLOGY C    COM            26187610    1,422,250    112,877    106,527        950      5,400    95,877   5,400    11,600
ROXIO INC               COM            78000810    1,421,078    297,920    297,273        647              236,196            61,724
MERIDIAN GOLD INC       COM            58997510    1,419,215     80,500     80,500                          80,500                  
Page Total                                        57,038,640                                                                        

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                                                                             Investment Discretion       Voting Authority           
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        Issuer           Class        Number       Value      Prin Amt              Defined   Other                                 

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MARTHA STEWART LIVIN     CL A        57308310   1,418,328     143,701    143,501       100       100    117,751        100    25,850
PETROQUEST ENERGY IN     COM         71674810   1,414,477     340,838    340,838                        294,088               46,750
MASSBANK CORP READ M     COM         57615210   1,412,141      49,899     49,899                         41,899                8,000
DUCOMMUN INC DEL         COM         26414710   1,411,490      89,053     89,053                         74,253               14,800
VANS INC                 COM         92193010   1,411,059     248,426    248,426                        209,626               38,800
TEPPCO PARTNERS L P      UT LTD PAR  87238410   1,410,782      50,839     47,939       500     2,400     47,739      2,400       700
SYNPLICITY INC           COM         87160Y10   1,409,176     372,798    372,798                        327,336               45,462
COASTAL FINL CORP DE     COM         19046E10   1,403,105     102,867    102,867                         89,567               13,300
CORNELL COMPANIES IN     COM         21914110   1,402,254     155,806    155,206       600              128,206               27,600
CHARLES RIVER ASSOCI     COM         15985210   1,401,625      98,706     98,706                         85,206               13,500
REDBACK NETWORKS INC     COM         75720910   1,393,552   1,658,991  1,658,691       200       100  1,472,391        100   186,500
BUCKEYE PARTNERS L P     UNIT LTD P  11823010   1,386,240      36,100     25,900     9,200     1,000     34,400      1,000       700
TIVO INC                 COM         88870610   1,382,030     265,265    261,765     3,500              236,065               29,200
CASS INFORMATION SYS     COM         14808P10   1,381,732      56,168                         56,168                56,168          
SHOE CARNIVAL INC        COM         82488910   1,378,948      98,419     98,419                         83,719               14,700
C COR NET CORP           COM         12501010   1,378,218     415,126    415,126                        359,376               55,750
CEDAR FAIR L P           DEPOSITRY   15018510   1,375,880      58,300     48,100     6,000     4,200     53,100      4,200     1,000
SEMITOOL INC             COM         81690910   1,374,811     220,676    220,676                        187,476               33,200
CREDIT SUISSE GROUP      SPONSORED   22540110   1,373,921      64,564     64,564                         64,564                     
WHITEHALL JEWELLERS      COM         96506310   1,373,510     144,580    144,500        80              124,980               19,600
ORTHOLOGIC CORP          COM         68750J10   1,372,175     380,104    380,104                        329,104               51,000
HUMBOLDT BANCORP         COM         44506910   1,371,043     133,111    133,111                        109,711               23,400
AVENUE A INC             COM         05356610   1,370,250     472,500    472,500                        389,300               83,200
ZYMOGENETICS INC         COM         98985T10   1,367,269     138,108    138,108                        138,108                     
BWAY CORP                COM         05603910   1,364,760      68,997     68,997                         56,897               12,100
NEOFORMA COM INC         COM NEW     64047550   1,364,247     114,163    114,163                         95,063               19,100
GALYANS TRADING INC      COM         36458R10   1,358,400     135,840    135,840                        115,988               19,852
DIGIMARC CORP            COM         25380710   1,355,050     119,493    119,493                        104,293               15,200
SOUNDVIEW TECHNOLOGY     COM         83611Q10   1,354,422     902,948    902,948                        741,574              161,374
NASH FINCH CO            COM         63115810   1,350,539     174,714    174,714                        153,364               21,350
UNITEDGLOBALCOM          CL A        91324750   1,350,465     562,694    562,394       200       100    561,594        100     1,000
TOUCH AMERICA HLDGS      COM         89153910   1,347,202   3,454,365  1,484,525 1,969,840            1,097,023  1,965,092   392,250
HARRIS INTERACTIVE I     COM         41454910   1,335,798     452,813    452,813                        379,563               73,250
KINDER MORGAN ENERGY     UT LTD PAR  49455010   1,333,045      38,087      8,651    19,336    10,100     26,287     10,100     1,700
BANK OF THE OZARKS I     COM         06390410   1,330,454      56,760     56,760                         48,860                7,900
APPLICA INC              COM         03815A10   1,329,730     265,946    265,946                        219,146               46,800
IMPAX LABORATORIES I     COM         45256B10   1,328,978     331,416    331,416                        276,501               54,915
IXIA                     COM         45071R10   1,321,646     362,095    362,095                        308,945               53,150
COBIZ INC                COM         19089710   1,320,313      88,910     88,910                         76,010               12,900
Page Total                                     53,519,065                                                                           

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                                                                           Investment Discretion        Voting Authority            
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      Issuer           Class     Number       Value       Prin Amt                Defined     Other                                 

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NORTHWEST PIPE CO    COM        66774610      1,316,616      76,105      76,105                          59,980               16,125
YARDVILLE NATL BANCO COM        98502110      1,315,998      76,334      76,334                          63,334               13,000
OPTION CARE INC      COM        68394810      1,313,272     164,984     164,984                         132,434               32,550
DEUTSCHE TELEKOM AG  SPONSORED  25156610      1,313,129     103,396     103,396                         103,396                     
AVIGEN INC           COM        05369010      1,312,409     229,844     229,844                         199,794               30,050
FINANCIAL INDS CORP  COM        31757410      1,312,315      92,157      92,157                          77,957               14,200
WARWICK CMNTY BANCOR COM        93655910      1,311,140      46,281      46,281                          38,481                7,800
ULTICOM INC          COM        90384410      1,310,060     174,908     174,908                         174,908                     
INTERMET CORP        COM        45881K10      1,306,523     311,077     311,077                         261,027               50,050
ARQULE INC           COM        04269E10      1,305,204     427,936     425,236      2,700              385,686               42,250
INVERNESS MED INNOVA COM        46126P10      1,301,994      99,011      98,608        403               80,111               18,900
UNILAB CORP NEW      COM NEW    90476320      1,301,496      71,120      71,120                          71,120                     
DAIMLERCHRYSLER AG   ORD        D1668R12      1,299,590      42,401      42,401                          42,401                     
BENTLEY PHARMACEUTIC COM        08265710      1,298,601     161,317     161,317                         137,417               23,900
NEOSE TECHNOLOGIES I COM        64052210      1,298,047     150,237     150,137                  100    118,737        100    31,400
MAGNETEK INC         COM        55942410      1,298,042     292,352     292,352                         239,702               52,650
CARDIODYNAMICS INTL  COM        14159710      1,296,454     422,298     422,298                         358,098               64,200
INTERPORE INTL       COM        46062W10      1,295,008     202,345     202,345                         169,945               32,400
UNITIL CORP          COM        91325910      1,294,336      52,191      50,925                1,266     50,625      1,266       300
PICO HLDGS INC       COM NEW    69336620      1,291,288      97,522      97,442         80               94,922                2,600
AMERICAN HOME MTG HL COM        02660M10      1,291,125     117,375     117,375                          98,675               18,700
LENDINGTREE INC      COM        52602Q10      1,288,141     100,011     100,011                          85,311               14,700
ENERGYSOUTH INC      COM        29297010      1,287,217      45,646      45,646                          45,646                     
TRICO BANCSHARES     COM        89609510      1,286,358      52,291      52,291                          52,291                     
ASPEN TECHNOLOGY INC COM        04532710      1,284,287     453,812     453,812                         387,312               66,500
BKF CAP GROUP INC    COM        05548G10      1,275,106      72,244      72,244                          57,594               14,650
RENT WAY INC         COM        76009U10      1,273,338     363,811     363,811                         296,511               67,300
DAVE & BUSTERS INC   COM        23833N10      1,272,112     147,065     147,065                         121,415               25,650
REPUBLIC BANCORP KY  CL A       76028120      1,271,954     112,862     112,862                          96,662               16,200
SUN BANCORP INC      COM        86663410      1,264,632      69,257      64,557      4,700               58,957               10,300
NEWS CORP LTD        ADR NEW    65248770      1,264,147      48,158      48,158                          48,158                     
SOMERA COMMUNICATION COM        83445810      1,258,345     466,054     466,054                         374,904               91,150
1 800 FLOWERS COM    CL A       68243Q10      1,256,150     200,984     200,984                         154,684               46,300
SUMMIT BANCSHARES IN COM        86601110      1,252,426      64,227      64,227                          53,927               10,300
FIRST SOUTH BANCORP  COM        33646W10      1,249,427      35,116      35,116                          29,616                5,500
BANC CORP            COM        05944B10      1,245,844     160,547     160,547                         128,847               31,700
KENDLE INTERNATIONAL COM        48880L10      1,245,482     141,516     141,516                         116,416               25,100
STMICROELECTRONICS N NY REGISTR 86101210      1,241,382      63,628      63,628                          63,628                     
TURNSTONE SYSTEMS IN COM        90042310      1,240,841     459,571     459,571                         378,768               80,803
Page Total                                   50,139,836                                                                             

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                                                                           Investment Discretion        Voting Authority            
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      Issuer           Class     Number       Value       Prin Amt                Defined     Other                                 

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NETSCOUT SYS INC     COM        64115T10      1,238,458     284,703     284,703                         244,203               40,500
LIFELINE SYS INC     COM        53219210      1,237,373      55,166      55,166                          45,666                9,500
CHARLOTTE RUSSE HLDG COM        16104810      1,235,640     116,460     116,460                          97,610               18,850
PROXIM CORP          CL A       74428310      1,233,710   1,418,058   1,418,058                       1,247,558              170,500
WESCO INTL INC       COM        95082P10      1,233,081     224,605     224,605                         224,605                     
VIACOM INC           CL A       92552410      1,232,257      30,195      29,595        400       200      6,196        200    23,799
NUMERICAL TECHNOLOGI COM        67053T10      1,230,953     355,767     351,567      4,200              297,693               58,074
PLATO LEARNING INC   COM        72764Y10      1,229,051     206,911     206,911                         177,561               29,350
PRICESMART INC       COM        74151110      1,225,891      53,509      53,509                          44,109                9,400
COMPUTER HORIZONS CO COM        20590810      1,223,372     374,120     374,120                         313,820               60,300
VESTA INS GROUP INC  COM        92539110      1,221,244     444,089     444,089                         353,839               90,250
ROANOKE ELEC STL COR COM        76984110      1,220,341     128,457     128,457                         110,057               18,400
NN INC               COM        62933710      1,218,100     121,932     121,932                         121,932                     
GENZYME CORP         COM BIOSUR 37291770      1,217,239     477,349     476,954          1       394    386,844        394    90,111
GLAMIS GOLD LTD      COM        37677510      1,216,782     107,300     107,300                         107,300                     
CHARTER COMMUNICATIO CL A       16117M10      1,214,195   1,028,979   1,021,014      7,965            1,014,285      3,550    11,144
GAMESTOP CORP        CL A       36466R10      1,213,651     123,842     123,842                         113,442               10,400
ROYAL BANCSHARES PA  CL A       78008110      1,212,994      56,682      56,682                          56,682                     
MAPINFO CORP         COM        56510510      1,209,100     217,856     217,856                         187,656               30,200
SUPERGEN INC         COM        86805910      1,207,377     332,611     332,611                         291,311               41,300
COVANSYS CORP        COM        22281W10      1,206,235     320,978     320,978                         320,978                     
WORLD WRESTLING ENTM CL A       98156Q10      1,206,195     149,838     149,838                         119,988               29,850
GUILFORD PHARMACEUTI COM        40182910      1,206,182     303,061     303,061                         259,911               43,150
SS&C TECHNOLOGIES IN COM        85227Q10      1,205,341     113,167     105,167                8,000     83,767      8,000    21,400
OVERLAND STORAGE INC COM        69031010      1,202,436      82,466      82,466                          82,466                     
TRITON PCS HLDGS INC CL A       89677M10      1,199,388     305,188     304,988        100       100    303,988        100     1,100
CARREKER CORP        COM        14443310      1,197,795     264,414     264,414                         222,064               42,350
BOSTONFED BANCORP IN COM        10117810      1,195,038      44,758      44,608        150               37,658                7,100
ALIGN TECHNOLOGY INC COM        01625510      1,193,784     432,374     399,261      6,600    26,513    302,061     26,513   103,800
PARTNERS TRUST FINCL COM        70213A10      1,189,765      74,734      74,734                          74,734                     
RESTORATION HARDWARE COM        76098110      1,180,806     235,690     235,690                         198,240               37,450
BT GROUP PLC         ADR        05577E10      1,180,765      37,688      37,688                          37,688                     
INET TECHNOLOGIES IN COM        45662V10      1,180,581     193,538     193,538                         193,438                  100
DYNAMICS RESH CORP   COM        26805710      1,178,465      84,116      84,116                          67,266               16,850
ALARIS MED INC       COM        01163710      1,177,824     193,086     193,086                         168,886               24,200
WACKENHUT CORRECTION COM        92979810      1,176,093     105,859     105,859                         105,859                     
PLUG POWER INC       COM        72919P10      1,175,033     261,700     261,200        500              224,800               36,900
K V PHARMACEUTICAL C CL B CONV  48274010      1,174,437      49,450      49,450                          49,350                  100
LABONE INC NEW       COM        50540L10      1,173,560      66,228      66,228                          55,028               11,200
Page Total                                   47,070,532                                                                             

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                                                                           Investment Discretion        Voting Authority            
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      Issuer           Class     Number       Value       Prin Amt                Defined     Other                                 

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STARRETT L S CO      CL A       85566810      1,169,951      70,479      67,879      2,600               70,229                  250
MRV COMMUNICATIONS I COM        55347710      1,169,906   1,093,371   1,093,271                  100    895,171        100   198,100
QUIDEL CORP          COM        74838J10      1,164,154     335,588     335,588                         263,638               71,950
CHEROKEE INC DEL NEW COM        16444H10      1,163,941      79,722      66,722     12,000     1,000     65,822      1,000    12,900
PLAINS ALL AMERN PIP UNIT LTD P 72650310      1,163,123      47,669      45,669                2,000     45,669      2,000          
DEUTSCHE BANK AG NAM ORD        D1819089      1,158,964      25,511      25,511                          25,511                     
SCHNITZER STL INDS   CL A       80688210      1,156,355      57,760      57,760                          43,560               14,200
EMC INS GROUP INC    COM        26866410      1,153,151      64,530      64,530                          64,530                     
TASTY BAKING CO      COM        87655330      1,144,693     131,574      91,174        400    40,000     91,574     40,000          
REX STORES CORP      COM        76162410      1,143,805     112,028     112,028                          95,228               16,800
MERCHANTS BANCSHARES COM        58844810      1,141,696      50,652      48,722                1,930     48,722      1,930          
ESCALADE INC         COM        29605610      1,134,040      56,702      56,702                          42,576               14,126
DYNACQ INTL INC      COM PAR $. 26791930      1,131,264      78,735      78,735                          65,535               13,200
PORTAL SOFTWARE INC  COM        73612610      1,128,069   1,396,125   1,393,185      2,840       100  1,139,425        100   256,600
BIORELIANCE CORP     COM        09095110      1,127,707      48,671      48,671                          48,671                     
PDI INC              COM        69329V10      1,127,627     104,497     104,497                         104,497                     
MODTECH HLDGS INC    COM        60783C10      1,126,625     116,147     116,147                          95,347               20,800
COLUMBIA LABS INC    COM        19777910      1,123,587     334,401     334,401                         273,501               60,900
SPECIALTY LABORATORI COM        84749R10      1,121,728     116,121     115,331        790               94,821               21,300
AT RD INC            COM        04648K10      1,120,572     271,325     271,325                         230,925               40,400
MEDCATH CORP         COM        58404W10      1,112,630     111,263     111,263                          91,663               19,600
PARKVALE FINL CORP   COM        70149210      1,110,615      48,162      48,162                          48,162                     
PROVIDENT BANCORP IN COM        74383510      1,108,453      35,699      35,699                          35,699                     
ACCENTURE LTD BERMUD CL A       G1150G11      1,107,356      61,554      61,554                          59,354                2,200
UAL CORP             COM PAR $0 90254950      1,106,039     773,454     765,446      8,008              678,096               95,358
INFORTE CORP         COM        45677R10      1,105,018     142,583     138,283      4,300              142,583                     
STEINWAY MUSICAL INS COM ORD    85849510      1,101,804      67,720      67,720                          67,720                     
SAUER-DANFOSS INC    COM        80413710      1,101,236     139,397     139,277        120              139,397                     
RESEARCH FRONTIERS I COM        76091110      1,098,920     131,765     131,765                         108,215               23,550
TRANSMONTAIGNE INC   COM        89393410      1,094,228     235,825     232,325      3,500              187,845               47,980
HORIZON OFFSHORE INC COM        44043J10      1,093,050     219,488     219,488                         179,488               40,000
FRESH DEL MONTE PROD ORD        G3673810      1,092,430      57,770      57,120        650               55,170                2,600
REPUBLIC BANCSHARES  COM        75992910      1,091,439      55,544      55,544                          53,244                2,300
TIME WARNER TELECOM  CL A       88731910      1,088,992     516,110     514,410      1,600       100    516,010        100          
SUMMIT AMER TELEVISI COM        86600T10      1,088,924     407,837     407,837                         326,837               81,000
GERON CORP           COM        37416310      1,088,157     302,266     302,266                         253,266               49,000
NYMAGIC INC          COM        62948410      1,087,371      55,906      55,906                          55,906                     
MIDWEST EXPRESS HLDG COM        59791110      1,086,472     203,079     203,079                         161,029               42,050
AVATAR HLDGS INC     COM        05349410      1,086,175      47,225      47,225                          47,225                     
Page Total                                   43,720,267                                                                             

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                                                                           Investment Discretion        Voting Authority            
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      Issuer           Class     Number       Value       Prin Amt                Defined     Other                                 

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WILLOW GROVE BANCORP COM        97111W10      1,085,951      78,126      78,126                          74,826                3,300
XICOR INC            COM        98490310      1,084,822     290,837     290,737                  100    221,787        100    68,950
WATER PIK TECHNOLOGI COM        94113U10      1,084,323     147,527     147,412        115              113,177        100    34,250
ARDEN GROUP INC      CL A       03976210      1,082,400      17,885      17,885                          17,685                  200
BAYER A G            SPONSORED  07273030      1,077,109      49,751      49,311        440               49,751                     
ICICI BK LTD         ADR        45104G10      1,073,501     165,154     165,154                          32,953     39,726    92,475
TAYLOR CAP GROUP INC COM        87685110      1,073,220      57,700      57,700                          57,700                     
PRINCETON REVIEW INC COM        74235210      1,071,095     216,383     211,768                4,615    176,468      4,615    35,300
OPNET TECHNOLOGIES I COM        68375710      1,068,049     132,168     132,168                         132,168                     
NELSON THOMAS INC    COM        64037610      1,067,330     106,520     106,480                   40    103,480         40     3,000
ROYAL BK CDA MONTREA COM        78008710      1,064,100      28,963      28,963                           4,554               24,409
LECROY CORP          COM        52324W10      1,061,792      95,657      95,657                          95,657                     
GOODYS FAMILY CLOTHI COM        38258810      1,061,715     239,125     239,125                         191,075               48,050
IXYS CORP            COM        46600W10      1,056,973     149,713     149,513        200              149,713                     
ANADIGICS INC        COM        03251510      1,056,239     409,395     409,395                         313,945               95,450
ISHARES TR           RUSSELL 20 46428765      1,055,654      13,925      13,925                          13,925                     
QUAKER FABRIC CORP N COM        74739910      1,040,352     149,691     149,691                         120,791               28,900
MARINEMAX INC        COM        56790810      1,039,551      88,023      88,023                          88,023                     
FUJI PHOTO FILM LTD  ADR        35958630      1,037,207      32,342      32,342                          32,342                     
MASTEC INC           COM        57632310      1,032,561     350,021     349,721        300              265,671               84,350
WORLD ACCEP CORP DEL COM        98141910      1,032,075     135,621     135,621                         135,621                     
BRUKER DALTONICS INC COM        11679510      1,030,417     212,020     206,220      5,800              211,820                  200
PEREGRINE PHARMACEUT COM        71366110      1,026,776   1,316,380   1,316,380                       1,129,580              186,800
DOVER MOTORSPORTS IN COM        26017410      1,026,743     220,805     220,805                         168,505               52,300
WILSONS THE LEATHER  COM        97246310      1,025,805     205,161     205,161                         161,311               43,850
FOAMEX INTL INC      COM        34412310      1,021,501     323,260     323,260                         323,260                     
NETFLIX COM INC      COM        64110L10      1,020,395      92,679      92,679                          92,679                     
SPEECHWORKS INTL INC COM        84764M10      1,015,734     365,372     365,337         35              278,822               86,550
SIPEX CORP           COM        82990910      1,013,304     273,866     273,866                         273,866                     
ACTUATE CORP         COM        00508B10      1,011,144     571,268     571,168                  100    466,768        100   104,400
VICAL INC            COM        92560210      1,001,032     288,482     288,382        100              215,582               72,900
DIAMONDCLUSTER INTL  CL A       25278P10        997,198     317,579     316,579                1,000    255,579      1,000    61,000
CANTEL MEDICAL CORP  COM        13809810        996,709      78,729      78,729                          78,729                     
NASB FINL INC        COM        62896810        996,544      43,328      43,328                          35,228                8,100
LIFECORE BIOMEDICAL  COM        53218710        994,379     115,895     115,895                         115,895                     
OMEGA HEALTHCARE INV COM        68193610        994,047     265,788     265,788                         265,788                     
MONRO MUFFLER BRAKE  COM        61023610        992,182      58,709      58,709                          56,309                2,400
WELLSFORD REAL PPTYS COM NEW    95024020        988,341      62,712      62,712                          62,712                     
WOMEN FIRST HEALTHCA COM        97815010        984,199     215,786     215,786                         172,786               43,000
Page Total                                   40,442,469                                                                             

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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COLDWATER CREEK INC      COM          19306810       983,078     51,202     51,002       200              51,202                    
ILLUMINA INC             COM          45232710       980,262    290,879    290,879                       241,879              49,000
BARRICK GOLD CORP        COM          06790110       979,105     63,537     59,051     4,486              60,371               3,166
BIOPURE CORP             CL A         09065H10       976,946    262,620    254,880     5,740   2,000     212,520     2,000    48,100
CAPSTONE TURBINE COR     COM          14067D10       974,602  1,082,892  1,080,732     2,100      60     797,332        60   285,500
BANK NOVA SCOTIA HAL     COM          06414910       972,203     29,021     29,021                                            29,021
STORAGENETWORKS INC      COM          86211E10       972,055    837,979    834,718     3,261             629,079             208,900
EPIX MEDICAL INC         COM          26881Q10       971,364    134,352    134,352                       134,352                    
NATIONAL HEALTH REAL     COM          63590510       970,681     66,485     66,485                        64,035               2,450
CLOSURE MED CORP         COM          18909310       970,448     92,600     92,600                        92,600                    
HEALTHTRONICS SURGIC     COM          42222L10       961,488    120,021    120,021                        91,721              28,300
TRANS WORLD ENTMT CO     COM          89336Q10       960,911    264,714    246,547    18,167             264,714                    
ALICO INC                COM          01623010       959,408     36,068     36,068                        35,968                 100
TORONTO DOMINION BK      COM NEW      89116050       956,215     44,167     44,167                        44,167                    
SCM MICROSYSTEMS INC     COM          78401810       952,518    224,122    224,122                       190,622              33,500
SIX CONTINENTS PLC       SPONSORED    83001810       952,208    119,026    119,026                       119,026                    
COMPUTER PROGRAMS &      COM          20530610       950,264     38,379     38,379                        38,379                    
AMDOCS LTD               ORD          G0260210       948,533     96,592     90,958     5,634              26,459              70,133
LUMINEX CORP DEL         COM          55027E10       946,886    230,386    230,386                       193,386              37,000
PARTNERRE LTD            COM          G6852T10       944,574     18,228     18,228                        17,403                 825
GSI COMMERCE INC         COM          36238G10       938,327    257,076    257,076                       213,076              44,000
TRIPATH IMAGING INC      COM          89694210       938,077    350,029    350,029                       255,229              94,800
ALTIRIS INC              COM          02148M10       937,178     58,868     58,868                        58,868                    
MANULIFE FINL CORP       COM          56501R10       935,961     43,112     43,112                        23,812              19,300
CTI MOLECULAR IMAGIN     COM          22943D10       934,614     37,900     37,900                        36,000               1,900
P A M TRANSN SVCS IN     COM          69314910       927,778     36,802     36,802                        36,802                    
ACME COMMUNICATION I     COM          00463110       923,938    115,927    113,227     2,700             115,927                    
PARTY CITY CORP          COM          70214510       921,060     76,755     76,754         1              76,755                    
ALLIANCE IMAGING INC     COM NEW      01860620       914,075    172,467    172,467                       145,917              26,550
VIEWPOINT CORP           COM          92672P10       909,655    486,447    486,447                       409,197              77,250
DREW INDS INC            COM NEW      26168L20       908,109     56,580     56,580                        56,580                    
PROTON ENERGY SYS IN     COM          74371K10       907,716    302,572    302,572                       302,572                    
FINLAY ENTERPRISES I     COM NEW      31788420       906,091     75,132     75,132                        58,232              16,900
W P CAREY & CO LLC       COM          92930Y10       902,137     36,450     34,301             2,149      34,301     2,149          
FRANKLIN FINL CORP T     COM NEW      35352320       900,942     39,291     39,291                        30,591               8,700
PARKERVISION INC         COM          70135410       895,788    109,778    109,778                        88,941              20,837
ONYX PHARMACEUTICALS     COM          68339910       893,729    153,826    153,826                       153,826                    
SCHAWK INC               CL A         80637310       893,624     90,174     90,174                        90,174                    
CALIPER TECHNOLOGIES     COM          13087610       892,872    301,646    301,289       357             246,396              55,250
Page Total                                        36,665,420                                                                        

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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NETRATINGS INC           COM          64116M10       890,199    123,656    119,456             4,200     119,456     4,200          
TRICO MARINE SERVICE     COM          89610610       889,795    267,206    267,206                       267,206                    
MESABA HLDGS INC         COM          59066B10       889,792    145,391    145,391                       141,991               3,400
BEASLEY BROADCAST GR     CL A         07401410       883,066     73,835     73,835                        73,435                 400
ALLEGIANCE TELECOM I     COM          01747T10       882,784  1,317,589  1,315,089     2,400     100   1,022,389       100   295,100
3-DIMENSIONAL PHARMA     COM          88554W10       881,425    272,887    272,887                       272,887                    
OPLINK COMMUNICATION     COM          68375Q10       880,095  1,128,327  1,128,327                     1,128,327                    
CHECKERS DRIVE-IN RE     COM NEW      16280930       879,893    140,558    140,558                       140,558                    
NASSDA CORP              COM          63172M10       878,923     80,267     80,267                        80,267                    
SALTON INC               COM          79575710       876,362     91,098     91,098                        91,098                    
ARIAD PHARMACEUTICAL     COM          04033A10       874,036    376,740    376,740                       300,110              76,630
CULP INC                 COM          23021510       873,681    102,786    102,786                       102,786                    
SITEL CORP               COM          82980K10       867,193    722,661    722,661                       613,711             108,950
I-MANY INC               COM          44973Q10       864,149    608,556    521,056    87,500             456,656             151,900
TERRA INDS INC           COM          88091510       860,718    562,561    562,561                       463,961              98,600
EMBREX INC               COM          29081710       856,822     76,997     76,997                        76,997                    
MAIL-WELL INC            COM          56032120       846,487    338,595    338,595                       338,595                    
CATAPULT COMMUNICATI     COM          14901610       846,191     70,811     70,811                        70,811                    
GREEN MOUNTAIN PWR C     COM          39315410       846,139     40,350     40,070               280      37,870       280     2,200
ONYX SOFTWARE CORP       COM          68340210       842,575    543,597    543,597                       442,897             100,700
BG PLC                   ADR FIN IN   05543420       841,776     39,613     39,613                        39,613                    
EUNIVERSE INC            COM          29841210       838,936    147,700    147,700                       147,700                    
MILLEA HOLDINGS INC      ADR          60032R10       837,760     23,800     23,800                        23,800                    
PAXSON COMMUNICATION     COM          70423110       830,857    403,329    403,329                       331,229              72,100
SYNGENTA AG              SPONSORED    87160A10       826,318     71,729     71,711        18              71,729                    
COLUMBUS MCKINNON CO     COM          19933310       824,579    215,802    215,802                       175,652              40,150
INDEVUS PHARMACEUTIC     COM          45407210       824,486    385,454    385,354               100     385,354       100          
ULTRA PETE CORP          COM          90391410       823,680     83,200     83,200                        83,200                    
PRUDENTIAL PLC           ADR          74435K20       821,700     59,243     59,243                        59,243                    
HEXCEL CORP NEW          COM          42829110       821,322    273,774    273,774                       273,774                    
CHAMPS ENTMT INC DEL     COM          15878710       819,124     86,133     86,133                        86,133                    
MARINE PRODS CORP        COM          56842710       818,150     83,061     83,061                        83,061                    
APAC CUSTOMER SERVIC     COM          00185E10       811,125    346,635    346,635                       272,935              73,700
WESTPAC BKG CORP         SPONSORED    96121430       810,274     20,997     20,997                        20,997                    
HEALTHEXTRAS INC         COM          42221110       810,093    200,023    200,023                       200,023                    
NUANCE COMMUNICATION     COM          66996710       808,579    326,040    321,390     4,550     100     325,940       100          
ENDOCARE INC             COM          29264P10       808,145    234,926    234,826               100     198,876       100    35,950
DECODE GENETICS INC      COM          24358610       805,168    435,226    435,226                       339,276              95,950
ASBURY AUTOMOTIVE GR     COM          04343610       803,558     95,548     95,548                        95,548                    
Page Total                                        32,995,955                                                                        

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                                                                            Investment Discretion          Voting Authority         
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     Issuer             Class        Number        Value      Prin Amt                Defined     Other                             

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VIVENDI UNIVERSAL      SPON ADR N   92851S20      799,578      49,756       49,756                          44,314            5,442 
AKZO NOBEL NV          SPONSORED    01019930      799,259      25,063       25,063                          25,063                  
MEDSOURCE TECHNOLOGI   COM          58505Y10      798,497     123,035      123,035                         123,035                  
LAWSON SOFTWARE INC    COM          52078010      797,674     138,726      138,726                         138,726                  
CENTILLIUM COMMUNICA   COM          15231910      796,080     352,248      352,248                         290,148           62,100 
BAKER MICHAEL CORP     COM          05714910      795,517      72,650       72,650                          70,550            2,100 
LUBYS INC              COM          54928210      794,371     272,980      271,080     1,900               267,080            5,900 
DURECT CORP            COM          26660510      788,543     390,368      390,368                         314,818           75,550 
GALLAHER GROUP PLC     SPONSORED    36359510      787,880      20,099       20,099                          20,099                  
SELECT SECTOR SPDR T   SBI CONS S   81369Y30      787,630      39,500       39,500                                           39,500 
NASTECH PHARMACEUTIC   COM PAR $0   63172840      784,650      91,772       91,772                          91,772                  
MESTEK INC             COM          59082910      782,483      43,641       34,641               9,000      34,641   9,000          
REMEDYTEMP INC         CL A         75954910      781,284      55,806       55,806                          55,806                  
INFORMATION RES INC    COM          45690510      780,654     487,909      487,909                         423,859           64,050 
APHTON CORP            COM          03759P10      780,575     202,747      202,747                         202,747                  
NEUROGEN CORP          COM          64124E10      775,230     213,562      213,562                         176,162           37,400 
AVANEX CORP            COM          05348W10      770,814     755,700      755,512       188               519,357          236,343 
ARCH CAP GROUP LTD     ORD          G0450A10      770,117      24,707       24,707                          24,707                  
WESTFIELD FINANCIAL    COM          96008D10      766,847      49,474       49,474                          49,474                  
CHICAGO PIZZA & BREW   COM          16788910      762,898     110,565      110,565                         110,565                  
CROWN MEDIA HLDGS IN   CL A         22841110      757,258     335,070      334,990                  80     334,990      80          
TEXAS BIOTECHNOLOGY    COM          88221T10      756,478     540,342      540,342                         447,242           93,100 
LIQUIDMETAL TECHNOLO   COM          53634X10      754,223      73,368       73,368                          73,368                  
GENERAL BINDING CORP   COM          36915410      752,277      88,712       88,712                          71,312           17,400 
ALAMO GROUP INC        COM          01131110      751,562      61,352       61,352                          61,352                  
VERIDIAN CORP DEL      COM          92342R20      749,034      35,100       35,100                          29,500            5,600 
LADISH INC             COM NEW      50575420      743,841      92,288       92,288                          92,288                  
BEBE STORES INC        COM          07557110      739,170      55,162       55,162                          55,162                  
GAIAM INC              CL A         36268Q10      736,674      71,039       71,039                          68,839            2,200 
HALL KINION ASSOCIAT   COM          40606910      735,356     131,525      131,525                         131,525                  
AMERCO                 COM          02358610      731,160     165,421      165,421                         121,871           43,550 
NATCO GROUP INC        CL A         63227W20      730,992     116,400      116,400                         116,400                  
AMERICAN SUPERCONDUC   COM          03011110      729,642     242,406      230,056    12,350               242,406                  
AMBASSADORS GROUP IN   COM          02317710      727,504      56,217       56,117                 100      53,517     100    2,600 
HARVARD BIOSCIENCE I   COM          41690610      725,332     219,931      219,931                         219,931                  
INDEPENDENCE HLDG CO   COM NEW      45344030      721,585      33,609       33,609                          32,309            1,300 
MATTSON TECHNOLOGY I   COM          57722310      721,532     252,284      247,784     4,500               252,284                  
DIGITAS INC            COM          25388K10      721,181     208,434      176,234    30,200     2,000     206,434   2,000          
SMART & FINAL INC      COM          83168310      711,890     136,902      135,702     1,200               136,902                  
Page Total                                     29,697,272                                                                           

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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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MOLEX INC               CL A         60855420    710,411       35,717     30,998   4,469     250     12,137         250      23,330 
CIPHERGEN BIOSYSTEMS    COM          17252Y10    708,174      205,268    204,108   1,160            205,268                         
RES-CARE INC            COM          76094310    707,168      194,866    194,866                    150,366                  44,500 
3-D SYS CORP DEL        COM NEW      88554D20    706,297       90,551     90,551                     90,551                         
QUADRAMED CORP          COM          74730W10    706,110      269,508    269,508                    269,508                         
ADVANTA CORP            CL A         00794210    704,963       78,495     78,495                     78,395                     100 
HITACHI LIMITED         ADR 10 COM   43357850    704,732       18,919     18,919                     18,919                         
NEWHALL LAND & FARMI    DEPOSITARY   65142610    704,375       24,500     24,500                     24,500                         
WILLIS GROUP HOLDING    SHS          G9665510    704,135       24,560     24,400     160             24,560                         
VOTORANTIM CELULOSE     SPONSORED    92906P10    696,102       42,342     42,342                     23,789      14,691       3,862 
AMERSHAM PLC            SPONSORED    03071910    693,794       15,626     15,626                     15,626                         
MED-DESIGN CORP         COM          58392610    692,280       86,535     86,535                     86,535                         
UROLOGIX INC            COM          91727310    691,339      208,864    208,864                    144,265                  64,599 
MIDAS GROUP INC         COM          59562610    690,254      107,349    103,449   3,900            107,349                         
NET2PHONE               COM          64108N10    687,325      169,710    169,710                    169,710                         
COMPANIA ANONIMA NAC    SPON ADR D   20442110    686,788       54,507     54,507                     32,029      18,264       4,214 
COCA-COLA FEMSA S A     SPON ADR R   19124110    686,142       38,332     38,332                     21,422      13,360       3,550 
ITXC CORP               COM          45069F10    683,989      294,823    294,823                    215,073                  79,750 
KONINKLIJKE AHOLD N     SPON ADR N   50046730    683,970       53,729     52,889     840             53,729                         
NORSK HYDRO A S         SPONSORED    65653160    683,914       15,400     15,400                     15,400                         
TECHNICAL OLYMPIC US    COM          87848310    678,386       45,806     45,806                     45,306                     500 
KYPHON INC              COM          50157710    677,717       79,358     79,358                     79,358                         
HOMESTORE INC           COM          43785210    674,798      793,880    793,680     100     100    793,780         100             
PLX TECHNOLOGY INC      COM          69341710    671,769      171,808    171,808                    171,808                         
PETROLEUM HELICOPTER    COM VTG      71660410    670,367       22,617     22,617                     22,617                         
EMBARCADERO TECHNOLO    COM          29078710    668,496      111,976    111,976                    111,976                         
NATIONAL GRID TRANSC    SPONSORED    63627410    666,818       18,125     18,067      58             17,533                     592 
DRUGSTORE COM INC       COM          26224110    665,781      277,409    277,409                    277,409                         
MAGYAR TAVKOZLESI RT    SPONSORED    55977610    661,821       37,181     37,181                      9,853      24,531       2,797 
MONTEREY PASTA CO       COM          61257010    661,597      176,426    176,426                    146,526                  29,900 
TTM TECHNOLOGIES  IN    COM          87305R10    659,731      199,375    199,375                    199,375                         
ALLSCRIPTS HEALTHCAR    COM          01988P10    652,415      272,977    272,977                    272,977                         
ITO YOKADO LTD          ADR NEW      46571430    645,671       22,775     22,775                     22,775                         
ACTIVE POWER INC        COM          00504W10    645,388      362,578    362,578                    362,578                         
EXPLORATION CO          COM NEW      30213320    644,076      216,133    216,133                    152,633                  63,500 
AUSTRALIA&NEW ZEALAN    SPONSORED    05252830    639,238       13,059     13,059                     13,059                         
SELECT SECTOR SPDR T    SBI INT-UT   81369Y88    638,652       33,350     33,350                                             33,350 
KYOCERA CORP            ADR          50155620    636,250       11,133     11,133                     11,133                         
BENIHANA INC            CL A         08204720    633,935       46,993     46,993                     46,993                         
Page Total                                    26,425,168                                                                            

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                                                                            Investment Discretion       Voting Authority            
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     Issuer            Class       Number        Value       Prin Amt              Defined    Other                                 

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NATIONAL BEVERAGE CO   COM         63501710       627,529      41,015     41,015                        41,015                      
SEQUENOM INC           COM         81733710       627,422     348,568    348,568                       348,568                      
REPSOL YPF S A         SPONSORED   76026T20       624,478      47,743     47,743                        47,743                      
CADBURY SCHWEPPES PL   ADR         12720930       621,580      24,271     24,271                        24,271                      
CALIFORNIA FIRST NTN   COM         13022210       618,777      48,342     48,342                        46,742                 1,600
FPIC INS GROUP INC     COM         30256310       617,915      89,553     89,553                        86,253                 3,300
GARMIN LTD             ORD         G3726010       616,091      21,027     21,027                        20,927                   100
ON SEMICONDUCTOR COR   COM         68218910       609,556     444,932    444,932                       444,932                      
UPM KYMMENE CORP       SPONSORED   91543610       608,604      18,493     18,493                        18,493                      
VAXGEN INC             COM NEW     92239020       604,731      31,317     31,317                        31,317                      
TRANSCONTINENTAL RLT   COM NEW     89361720       602,600      34,161     34,161                        34,161                      
VITRIA TECHNOLOGY      COM         92849Q10       601,004     801,339    801,339                       801,339                      
INVERESK RESH GROUP    COM         46123810       599,646      27,800     27,800                        27,800                      
ACCLAIM ENTMT INC      COM PAR $0  00432520       598,388     906,649    906,395      254              709,045       254     197,350
PAIN THERAPEUTICS IN   COM         69562K10       598,004     250,211    250,211                       199,711                50,500
IMPERIAL OIL LTD       COM NEW     45303840       597,074      20,804     20,804                        20,804                      
P C CONNECTION         COM         69318J10       595,902     117,535    117,535                       117,535                      
BRITISH SKY BROADCAS   SPONSORED   11101310       595,251      14,859     14,859                        14,859                      
MEDIS TECHNOLOGIES L   COM         58500P10       592,650     118,530    118,530                       118,530                      
AEP INDS INC           COM         00103110       592,123      45,304     45,304                        45,304                      
MATRIA HEALTHCARE IN   COM NEW     57681720       590,329      67,932     67,932                        67,932                      
SIRIUS SATELLITE RAD   COM         82966U10       589,479     921,061    920,861      100      100     687,511       100     233,450
IGATE CORP             COM         45169U10       588,813     224,738    224,738                       224,738                      
TRI CONTL CORP         COM         89543610       588,379      44,406     44,406                         3,824                40,582
TROPICAL SPORTSWEAR    COM         89708P10       586,144      65,345     65,345                        65,345                      
U S XPRESS ENTERPRIS   CL A        90338N10       584,607      66,736     66,736                        64,036                 2,700
PROXYMED PHARMACY IN   COM NEW     74429030       583,585      55,899     55,899                        40,799                15,100
AVANIR PHARMACEUTICA   CL A        05348P10       581,511     581,511    581,511                       403,211               178,300
EMCORE CORP            COM         29084610       578,470     264,142    264,142                       264,142                      
SCOTTISH PWR PLC       SPON ADR F  81013T70       576,415      25,149     25,149                        25,149                      
ABIOMED INC            COM         00365410       572,586     157,304    157,204      100              157,304                      
ADE CORP MASS          COM         00089C10       568,355      95,202     95,202                        95,202                      
EDP-ELECTRICIDADE DE   SPONSORED   26835310       565,555      33,664     33,664                        33,664                      
CARMIKE CINEMAS INC    COM         14343640       565,330      28,770     28,770                        28,770                      
PROGENICS PHARMACEUT   COM         74318710       561,584      84,322     84,322                        84,322                      
NOVO-NORDISK A S       ADR         67010020       559,995      19,377     19,377                        19,377                      
RICHARDSON ELECTRS L   COM         76316510       559,739      64,635     64,635                        62,635                 2,000
VIRCO MFG CO           COM         92765110       559,684      54,871     54,871                        52,571                 2,300
AARON RENTS INC        CL A        00253530       558,420      24,600     24,600                        20,000                 4,600
Page Total                                     23,068,305                                                                           

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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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RADIOLOGIX INC         COM         75040K10      556,199      240,779     240,779                          198,129            42,650
ALLIED IRISH BKS P L   SPON ADR O  01922840      551,308       20,510      20,510                           20,510                  
ENBRIDGE ENERGY MANA   SHS UNITS   29250X10      551,250       14,700      14,700                           14,700                  
FIRST BKS AMER INC     COM         31928N10      549,438       13,553      13,553                           13,553                  
ENESCO GROUP INC       COM         29297310      547,878       77,384      77,384                           72,884             4,500
TRIPOS INC             COM         89692810      547,807       74,735      74,735                           74,735                  
LANNET INC             COM         51601210      547,485       33,424      33,424                           33,424                  
QUOVADX INC            COM         74913K10      546,750      225,930     225,930                          225,930                  
CDN IMPERIAL BK OF C   COM         13606910      545,019       19,605      19,605                           19,605                  
GEN-PROBE INC NEW      COM         36866T10      544,759       22,890      22,890                           22,804                86
SANGAMO BIOSCIENCES    COM         80067710      538,759      178,990     178,990                          178,990                  
DOCUCORP INTL INC      COM         25591110      536,804       81,076      81,076                           81,076                  
PLACER DOME INC        COM         72590610      532,944       46,343      42,143    4,200                  46,043               300
FACTORY 2-U INC        COM         30307210      524,448      153,752     153,752                          153,752                  
TREMONT CORP           COM PAR $1  89474520      522,453       17,532      17,532                           17,532                  
SAFENET INC            COM         78645R10      519,675       20,500      20,000      500                  17,300             3,200
MONARCH CASINO & RES   COM         60902710      519,090       37,807      37,807                           36,507             1,300
READ-RITE CORP         COM         75524610      518,481    1,481,375   1,481,275      100               1,157,573           323,802
SYPRIS SOLUTIONS INC   COM         87165510      518,331       50,767      50,767                           50,767                  
WITNESS SYS INC        COM         97742410      517,819      150,529     150,529                          150,529                  
TURKCELL ILETISIM HI   SPON ADR N  90011120      513,964       33,159      33,159                           20,984    9,626    2,549
GUESS INC              COM         40161710      512,152      122,232     122,232                          122,232                  
TRIKON TECHNOLOGIES    COM NEW     89618740      511,265      102,253     102,253                          102,253                  
SEATTLE GENETICS INC   COM         81257810      504,267      162,667     159,812                2,855     159,812    2,855         
IRELAND BK             SPONSORED   46267Q10      503,393       12,326      12,326                           12,326                  
ANSOFT CORP            COM         03638410      503,057       81,798      19,700    5,541      56,557      25,241   56,557         
WILLIAMS ENERGY PART   COM UNIT R  96949110      502,975       15,500      15,300                  200      15,300      200         
IMPERIAL CHEM INDS P   ADR NEW     45270450      502,297       34,906      34,906                           34,906                  
NORTHWAY FINL INC      COM         66727010      499,455       16,500               16,500                  16,500                  
PRICE LEGACY CORP      COM         74144P10      498,052      177,876     177,876                          177,876                  
COMPX INTERNATIONAL    CL A        20563P10      497,496       59,438      56,938    2,500                  35,138            24,300
HUGOTON RTY TR TEX     UNIT BEN I  44471710      495,146       38,623      38,623                           38,623                  
MAUI LD & PINEAPPLE    COM         57734510      494,667       31,229      29,229                2,000      29,229    2,000         
VIRBAC CORP            COM         92764910      493,623       87,990      87,990                           87,990                  
NISSAN MOTORS          SPONSORED   65474440      487,730       31,712      31,712                           31,712                  
ICT GROUP INC          COM         44929Y10      469,151       40,479      40,479                           40,479                  
RITA MED SYS INC DEL   COM         76774E10      467,801       92,634      92,634                           92,634                  
NETRO CORP             COM         64114R10      466,896      171,590     171,490      100                 159,134            12,456
KUBOTA CORP            ADR         50117320      466,400       35,200      35,200                           35,200                  
Page Total                                    20,126,484                                                                            

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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BUSH INDS INC            CL A         12316410       465,995     96,280     96,280                        96,280                    
PREFORMED LINE PRODS     COM          74044410       463,426     27,800      6,800            21,000       6,800     21,000         
CHORDIANT SOFTWARE I     COM          17040410       462,147    320,936    320,936                       320,936                    
U S I HLDGS              COM          90333H10       461,775     39,300     39,300                        39,300                    
PRIVATE MEDIA GROUP      COM          74266R10       461,266    141,928    141,928                       141,928                    
CHAMPIONSHIP AUTO RA     COM          15871110       459,573    124,209    124,209                       124,209                    
NEC CORP                 ADR          62905020       456,727    121,470    121,470                       121,470                    
CASTLE A M & CO          COM          14841110       455,791    100,174    100,174                       100,174                    
SYMMETRICOM INC          COM          87154310       455,489    107,936    107,936                       107,436                 500
Q MED                    COM          74791410       454,832     72,657     72,657                        72,657                    
LEAPFROG ENTERPRISES     CL A         52186N10       450,185     17,900     17,900                        10,600               7,300
HEWITT ASSOCS INC        COM          42822Q10       449,998     14,200     14,200                        14,100                 100
DISCOVERY PARTNERS I     COM          25467510       449,175    161,574    161,450       124             161,574                    
TELLIUM INC              COM          87967E10       447,302    698,910    696,910     2,000             698,910                    
METASOLV INC             COM          59139P10       446,297    323,404    323,404                       323,404                    
STEEL TECHNOLOGIES I     COM          85814710       445,725     26,281     25,921               360      25,921        360         
CENTENNIAL COMMUNCTN     CL A NEW     15133V20       445,292    170,610    170,610                       170,610                    
SCHERING A G             SPONSORED    80658520       442,728     10,320     10,320                        10,320                    
ENDOCARDIAL SOLUTION     COM          29296210       442,499    130,917    130,917                       130,917                    
CEMEX S A                SPON ADR 5   15129088       442,095     20,553     20,553                        20,553                    
NATIONAL GOLF PPTYS      COM          63623G10       439,367     37,393     37,393                        37,293                 100
US UNWIRED INC           COM          90338R10       438,806    895,524    895,524                       895,424                 100
NORTEL NETWORKS CORP     COM          65656810       438,774    272,531    254,331    18,200             265,151               7,380
IMPCO TECHNOLOGIES I     COM          45255W10       436,193     93,005     93,005                        93,005                    
PETRO-CDA                COM          71644E10       435,508     14,008     14,008                        14,008                    
FRANCE TELECOM           SPONSORED    35177Q10       433,481     24,394     24,394                        24,394                    
OLD DOMINION FGHT LI     COM          67958010       431,695     15,200     15,200                         7,400               7,800
HANDSPRING INC           COM          41029310       430,801    453,475    453,475                       453,475                    
PEARSON PLC              SPONSORED    70501510       428,921     45,874     45,874                        45,874                    
LEEDS FED BANKSHARES     COM          52422610       428,767     13,441     13,441                        13,441                    
MUNICIPAL MTG & EQUI     GROWTH SHS   62624B10       428,568     16,800      1,800    10,000   5,000      11,800      5,000         
CACHE INC                COM NEW      12715030       427,620     30,987     30,987                        30,987                    
TELE2 AB                 SPON ADR R   87952P20       424,125     16,151     16,151                        16,151                    
P T TELEKOMUNIKASI I     SPONSORED    71568410       424,083     49,951     49,951                        49,951                    
OVERSTOCK COM INC DE     COM          69037010       422,500     32,500     32,500                        32,500                    
IMPERIAL TOBACCO GRO     SPONSORED    45314210       414,797     12,382     12,382                        12,382                    
SYNAPTICS INC            COM          87157D10       410,149     53,967     53,967                        53,967                    
AUGUST TECHNOLOGY CO     COM          05106U10       409,273     80,884     80,884                        80,884                    
SONICBLUE INC            COM          83546Q10       404,972    880,376    879,876       500             880,376                    
Page Total                                        17,166,717                                                                        

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                                                                               Investment Discretion       Voting Authority         
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         Issuer             Class      Number        Value     Prin Amt              Defined     Other                              

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INCO LTD                 COM          45325840       401,015     18,898     17,698     1,200              18,898                    
TC PIPELINES LP          UT COM LTD   87233Q10       400,466     15,373     15,373                        15,373                    
SCOTTISH ANNUITY & L     ORD          G7885T10       397,860     22,800     22,500       300               1,000              21,800
ALAMOSA HLDGS INC        COM          01158910       397,701    764,811    764,711               100     763,211        100    1,500
DOMINION HOMES INC       COM          25738610       393,613     27,622     27,622                        26,522               1,100
NANOMETRICS INC          COM          63007710       392,267     93,620     89,380     4,240              93,620                    
MEEMIC HLDGS INC         COM          58513510       390,342     13,488     13,488                        12,888                 600
SANCHEZ COMPUTER ASS     COM          79970210       386,683    134,265    134,145       120             134,265                    
JOHNSON OUTDOORS INC     CL A         47916710       384,179     38,924     38,924                        38,924                    
SYNTROLEUM CORP          COM          87163010       383,973    221,950    221,950                       221,950                    
STRATOS LIGHTWAVE IN     COM NEW      86310020       382,770     87,013     86,827               186      86,827        186         
EDGAR ONLINE INC         COM          27976510       382,320    216,000                      216,000                216,000         
AXT INC                  COM          00246W10       381,907    212,171    212,171                       212,171                    
INRANGE TECHNOLOGIES     CL B         45769V20       380,013    161,708    161,508       200             161,608                 100
PEGASYSTEMS INC          COM          70557310       379,964     74,357     69,357     5,000              74,357                    
INFOSPACE INC            COM NEW      45678T20       379,596     44,928     44,910                18      44,910         18         
STORA ENSO CORP          SPON ADR R   86210M10       379,572     36,288     36,288                        36,288                    
FLOW INTL CORP           COM          34346810       378,695    148,508    148,508                       148,508                    
SIMPLETECH INC           COM          82882310       375,506    124,340    124,340                       124,340                    
COMPANHIA SIDERURGIC     SPONSORED    20440W10       373,255     26,029     26,029                        16,129      7,621    2,279
CENTER FINL CORP CAL     COM          15146E10       373,039     27,943                       27,943                 27,943         
EARTHSHELL CORP          COM          27032B10       372,761    642,693    640,193             2,500     640,193      2,500         
PACER INTL INC TENN      COM          69373H10       372,400     28,000     28,000                        28,000                    
DESERT CMNTY BK VICT     COM          25037Y10       370,855     13,123     13,123                        13,123                    
WIPRO LTD                SPON ADR 1   97651M10       370,141     11,049     11,049                        11,049                    
INTER PARFUMS INC        COM          45833410       369,275     47,710     47,710                        47,710                    
BRIDGFORD FOODS CORP     COM          10876310       367,856     32,815     32,815                        32,815                    
AMERICAN REAL ESTATE     DEPOSITRY    02916910       365,072     39,725     39,725                        39,725                    
MOCON INC                COM          60749410       363,665     51,300                       51,300                 51,300         
ELECTROGLAS INC          COM          28532410       359,134    233,204    233,204                       233,204                    
SONIC INNOVATIONS IN     COM          83545M10       359,119     94,257     94,257                        94,257                    
WYNN RESORTS LTD         COM          98313410       356,592     27,200     27,200                        27,200                    
SAN PAOLO-IMI S P A      SPONSORED    79917510       355,970     27,702     27,702                        27,702                    
PENTON MEDIA INC         COM          70966810       355,119    522,234    220,234     2,000 300,000     222,234    300,000         
HELEN OF TROY CORP L     COM          G4388N10       353,634     30,381     30,381                        20,481               9,900
STILWELL FINL INC        COM          86083110       351,583     26,900               26,100     800      26,100        800         
NIPPON TELEG & TEL C     SPONSORED    65462410       348,431     19,730     18,200     1,530              19,730                    
ORIX CORP                SPONSORED    68633010       348,236     10,835     10,835                        10,835                    
PENN TRAFFIC CO NEW      COM NEW      70783220       347,935     99,695     99,695                        99,695                    
Page Total                                        14,582,514                                                                        

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                                                                           Investment Discretion        Voting Authority            
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      Issuer           Class     Number       Value       Prin Amt                Defined     Other                                 

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OMNICELL INC         COM        68213N10        344,229     129,898     129,898                         129,898                     
RCN CORP             COM        74936110        342,422     646,080     645,980        100              646,080                     
SUN LIFE FINL SVCS C COM        86679610        341,835      20,049      20,049                          20,049                     
APPLIED MOLECULAR EV COM        03823E10        340,449     166,073     166,073                         166,073                     
SUNOCO LOGISTICS PRT COM UNITS  86764L10        340,232      14,200      14,200                          14,200                     
SEMINIS INC          CL A       81665810        334,189     116,038     116,038                         116,038                     
PACIFIC ENERGY PARTN COM UNIT   69422R10        331,800      16,800      16,800                          16,800                     
PROTECTION ONE INC   COM        74366330        329,468     164,734     164,734                         164,734                     
COLES MYER LTD       SPON ADR N 19387040        329,000      11,750      11,750                          11,750                     
SUNCOR ENERGY INC    COM        86722910        328,192      20,944      20,944                          20,944                     
MERIDIAN RESOURCE CO COM        58977Q10        326,826     363,140     363,140                         363,140                     
CERES GROUP INC      COM        15677210        326,565     170,086     170,086                         170,086                     
ALLIED DOMECQ PLC    SPON ADR N 01912120        326,399      12,439      12,439                          12,439                     
BOC GROUP PLC        SPONSORED  05561760        325,276      11,617      11,617                          11,617                     
REVLON INC           CL A       76152550        321,740     105,144     105,144                         105,144                     
RANK GROUP PLC       SPONSORED  75303710        320,171      39,280      39,280                          39,280                     
NOLAND CO            COM        65528610        319,454      10,550      10,550                           9,350                1,200
VOLVO AKTIEBOLAGET   ADR B      92885640        316,717      19,137      19,137                          19,137                     
NATIONAL BK GREECE S SPONSORED  63364340        316,644     109,946     109,946                         109,946                     
NOVADIGM INC         COM        66993710        316,346     135,771     135,771                         135,771                     
PECHINEY             SPONSORED  70515120        315,297      17,935      17,935                          17,935                     
RIGEL PHARMACEUTICAL COM        76655910        313,149     284,423     284,423                         276,223                8,200
BP PRUDHOE BAY RTY T UNIT BEN I 05563010        311,421      21,099      21,099                          21,099                     
MTC TECHNOLOGIES INC COM        55377A10        311,190      12,300      12,300                          12,300                     
BIO-REFERENCE LABS I COM $.01 N 09057G60        310,968      50,400      50,400                          50,400                     
KANEB SERVICES LLC   COM        48417310        310,830      16,939      16,939                          16,939                     
MOSSIMO INC          COM        61969610        309,039      56,189      56,189                          56,189                     
LAFARGE COPPEE S A   SPON ADR N 50586140        308,898      16,501      16,501                          16,501                     
TREND MICRO INC      SPONS ADR  89486M20        308,500      18,697      18,697                          18,697                     
OMI CORP NEW         COM        Y6476W10        303,967      73,958      73,958                          73,958                     
LUMENIS LTD          SHS        M6778Q10        303,226     151,613     151,613                          81,982     52,726    16,905
NEWCASTLE INVT CORP  COM        65105M10        301,833      18,900      18,900                          18,900                     
DJ ORTHOPEDICS INC   COM        23325G10        301,431      80,168      80,168                          80,168                     
WYNDHAM INTL INC     CL A       98310110        299,330   1,301,439   1,294,439      7,000            1,299,639                1,800
CLEARONE COMMUNICATI COM        18506010        296,815      66,700      66,700                          66,700                     
XOMA LTD             ORD        G9825R10        295,731      69,913      69,913                          69,913                     
COMPANIA DE TELECOMU SPON ADR N 20444930        292,801      30,532      30,532                          10,988               19,544
CELADON GROUP INC    COM        15083810        292,706      24,871      24,871                          22,171                2,700
BLUE RHINO CORP      COM        09581110        292,465      16,818      12,718        700     3,400     13,418      3,400          
Page Total                                   12,357,551                                                                             

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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                                 

------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
CADMUS COMMUNICATION COM        12758710        292,359      26,315      26,315                          26,315                     
VERISITY LTD         ORD        M9738511        291,618      15,300      15,300                          15,300                     
ATLAS AIR WORLDWIDE  COM        04916410        287,692     190,525     187,075      3,450              190,525                     
NIC INC              COM        62914B10        286,679     203,319     198,319      5,000              203,319                     
PARADYNE NETWORKS IN COM        69911G10        284,760     222,469     222,469                         222,469                     
ABLE LABORATORIES IN COM NEW    00371N40        284,200      24,500      24,500                          24,500                     
AIRNET SYS INC       COM        00941710        280,843      57,082       3,800     53,282                3,800     53,282          
GRAY TELEVISION INC  COM        38937510        279,825      28,700      28,700                          28,700                     
MICROSTRATEGY INC    NOTE  7.50 594972AA        279,025   1,116,130   1,116,130                       1,116,130                     
THERMA-WAVE INC      COM        88343A10        278,464     265,204     265,204                         265,204                     
GENERAL MARITIME COR SHS        Y2692M10        277,885      37,300      37,300                          37,300                     
HANSON PLC           SPON ADR N 41135240        276,207      12,453      12,453                          12,453                     
BRASCAN CORP         CL A LTD V 10549P60        274,761      13,403      13,403                          13,403                     
AU OPTRONICS CORP    SPONSORED  00225510        274,561      47,667      47,667                          37,789                9,878
COMPANHIA DE BEBIDAS SPONSORED  20441W10        273,208      21,016      21,016                          21,016                     
KIRKLANDS INC        COM        49749810        272,330      24,100      24,100                          16,400                7,700
COMMONWEALTH INDS IN COM        20300410        271,581      39,763      39,763                          39,763                     
DHB INDS INC         COM        23321E10        271,390     163,488     163,488                         163,488                     
CRIIMI MAE INC       COM NEW    22660350        271,054      26,600      26,600                          26,600                     
CAMINUS CORP         COM        13376610        270,880     115,761     115,761                         115,761                     
MMO2 PLC             ADR        55309W10        269,469      37,688      37,688                          37,688                     
UNITED UTILS PLC     SPONSORED  91311Q10        266,648      13,071      13,071                          13,071                     
COGNOS INC           COM        19244C10        266,251      11,354      11,354                           3,654                7,700
FEDDERS CORP         COM NEW    31313550        265,977      93,985      93,985                          93,985                     
PORTUGAL TELECOM SGP SPONSORED  73727310        264,409      38,713      38,713                          38,713                     
ALASKA COMMUNICATION COM        01167P10        256,157     139,216     139,216                         139,216                     
ASHWORTH INC         COM        04516H10        255,897      39,984      38,984      1,000               39,984                     
HELLENIC TELECOM ORG SPONSORED  42332530        255,850      47,912      47,912                          47,912                     
INFOGRAMES INC       COM        45665T10        252,915     142,890     142,890                         142,890                     
TPG N V              SPONSORED  89233910        251,582      15,444      15,444                          15,444                     
FTD INC              CL A       30265Q10        250,706      15,738      15,738                          15,738                     
CMGI INC             COM        12575010        249,874     254,714     250,084      3,625     1,005    253,709      1,005          
NEOWARE SYS INC      COM        64065P10        247,506      16,600      15,000      1,600               16,600                     
HILFIGER TOMMY CORP  ORD        G8915Z10        247,406      35,598      35,598                          35,598                     
ASM INTL N V         COM        N0704510        245,332      19,018      19,018                           2,318               16,700
HAMPSHIRE GROUP LTD  COM        40885910        243,100      11,050      11,050                          11,050                     
AURORA FOODS INC     COM        05164B10        239,970     307,655     307,655                         307,655                     
FIRST BANCTRUST CORP COM        31868F10        239,372      14,420      14,420                          14,420                     
PETROCORP INC        COM        71645N10        237,267      23,148      23,148                          18,848                4,300
Page Total                                   10,385,010                                                                             

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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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ROYAL APPLIANCE MFG     COM          78007610          232,872      32,032    30,572              1,460    30,572    1,460          
OSTEOTECH INC           COM          68858210          232,574      36,114    36,114                       36,114                   
SAP AKTIENGESELLSCHA    SPONSORED    80305420          232,030      11,899    11,259       640             11,899                   
NATURAL RESOURCE PAR    COM UNIT L   63900P10          231,840      11,200    11,200                       11,200                   
EMPRESA NACIONAL DE     SPONSORED    29244T10          230,915      30,028    30,028                       12,993            17,035 
ADVANCED POWER TECHN    COM          00761E10          227,702      70,084    70,084                       70,084                   
EQUINIX INC             COM          29444U10          227,430      39,900    39,900                       39,900                   
ALCATEL                 SPONSORED    01390430          227,039      51,135    49,995     1,140             51,135                   
MCMORAN EXPLORATION     COM          58241110          224,777      44,074    44,074                       44,074                   
DIGI INTL INC           COM          25379810          224,605      77,184    76,822       362             77,184                   
URSTADT BIDDLE PPTYS    COM          91728610          223,374      17,672    17,672                       17,672                   
COMARCO INC             COM          20008010          222,305      25,700    25,700                       25,700                   
CNS INC                 COM          12613610          221,321      32,600    12,600    20,000             32,600                   
DICKS SPORTING GOODS    COM          25339310          218,880      11,400    11,400                       11,400                   
BANCO SANTANDER CHIL    SP ADR REP   05965X10          217,747      11,688    11,688                        8,626             3,062 
CARLTON COMMUNICATIO    ADR          14287220          217,515      19,596    19,596                       19,596                   
ATLANTIC DATA SERVIC    COM          04852310          214,890      87,000    12,000    75,000             87,000                   
NOVOSTE CORP            COM          67010C10          214,780      29,748    29,748                       29,748                   
PEREZ COMPANC SA NEW    SP ADR B S   71367B10          212,527      33,842    33,842                        7,154            26,688 
STEWART W P & CO LTD    COM          G8492210          210,703      11,758    11,758                       11,758                   
GERBER SCIENTIFIC IN    COM          37373010          208,700      51,404    47,386     2,018    2,000    43,704    2,000    5,700 
HAGGAR CORP             COM          40517310          208,326      16,547    16,547                       14,147             2,400 
CADIZ INC               COM          12753710          207,862     377,932   377,932                      377,932                   
HUFFY CORP              COM          44435610          207,690      34,789    26,088     8,701             34,789                   
REUTERS GROUP PLC       SPONSORED    76132M10          207,535      12,066    12,066                       12,066                   
CARRIAGE SVCS INC       COM          14390510          206,164      51,800    51,800                       51,800                   
AMERICA SVC GROUP IN    COM          02364L10          204,490      12,100    12,100                       12,100                   
SELECT COMFORT CORP     COM          81616X10          203,792      21,680    21,680                       21,680                   
CROSS A T CO            CL A         22747810          201,117      37,592    37,592                       33,792             3,800 
LIONBRIDGE TECHNOLOG    COM          53625210          200,687     102,864     6,621             96,243     6,621   96,243          
AMERICAN MTG ACCEP C    SH BEN INT   02756810          200,078      14,200    12,100       200    1,900    12,300    1,900          
Page Total                                           6,722,267                                                                      
Grand Total                                    292,135,808,350                                                                      

TOTAL MARKET VALUE                             292,135,808,350                                                                      

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Dates Referenced Herein and Documents Incorporated by Reference

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

Filed on / Effective on:	2/5/03			8-K
	1/28/03	1
For Period end:	12/31/02	1	3	10-K, 11-K, ARS, DEF 14A
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Filing Submission 0000927016-03-000401 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

State Street Corp. – ‘13F-HR’ for 12/31/02

On: Wednesday, 2/5/03, at 5:23pm ET · Effective: 2/5/03 · For: 12/31/02 · Accession #: 927016-3-401 · 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