13F-HR 1 strong13f93002.txt STRONG13F093002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one); [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Strong Capital Management, Inc. Address: 100 Heritage Reserve P.O. Box 2936 Milwaukee, WI 53201 13F File Number: 28-1202 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Constance R. Wick Title: Assistant Executive Vice President Phone: 414-359-3504 Signature, Place, and Date of Signing: /s/Constance R. Wick Menomonee Falls, Wisconsin November 7, 2002 Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [x] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 1,336 Form 13F Information Table Value Total: 13,741,188 List of Other Included Managers: No. 13F File Number Name 01 None Flint Prairie, L.L.C. 02 None Sloate, Weisman, Murray & Company 03 None Next Century Growth Investors, LLC 04 None Litman/Gregory Fund Advisors, LLC 05 None American Skandia Investment Marketing Services, Inc. 06 None LPIMC Insurance Marketing Services, Inc. 07 None Jefferson Pilot Investment Advisory Corporation
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AC MOORE ARTS & CRAFTS INC COMMON 00086T103 1000 47335 SH DEFINED 03 47335 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 1937 1684100 SH DEFINED 01 1684100 0 0 ABM INDUSTRIES INC COMMON 000957100 11216 795445 SH SOLE 792715 0 2730 AFC ENTERPRISES COMMON 00104Q107 5082 251695 SH DEFINED 01 247690 0 4005 AFLAC INC COMMON 001055102 11415 371959 SH DEFINED 01 271814 0 100145 AGCO CORPORATION COMMON 001084102 28349 1221958 SH DEFINED 01 1117138 0 104820 AK STEEL HOLDING CORPORATION COMMON 001547108 4846 662900 SH SOLE 409500 0 253400 AMC ENTERTAINMENT INC COMMON 001669100 3006 406275 SH DEFINED 01 391575 0 14700 AMN HEALTHCARE SERVICES INC COMMON 001744101 3614 195345 SH DEFINED 03 195345 0 0 AOL TIME WARNER INC COMMON 00184A105 56468 4826295 SH SOLE 4775780 0 50515 AT & T CORPORATION COMMON 001957109 9070 755213 SH DEFINED 754953 0 260 ATMI INC COMMON 00207R101 1455 103200 SH SOLE 98900 0 4300 AT&T WIRELESS SERVICES INC COMMON 00209A106 4752 1153465 SH SOLE 1153465 0 0 AXP BOND FUND COMMON 00245B308 22670 4752585 SH SOLE 4752585 0 0 AXP EQUITY SELECT FUND-Y COMMON 00245H305 23988 2665306 SH SOLE 2665306 0 0 AXP FEDERAL INCOME FUND COMMON 00245K308 16943 3429782 SH SOLE 3429782 0 0 AXP INTERNATIONAL FUND-Y COMMON 00245P307 12575 2641769 SH SOLE 2641769 0 0 AXP DIVERS EQUITY INCOME-Y COMMON 00245Q305 11631 1857949 SH SOLE 1857949 0 0 AXP CASH MANAGEMENT FUND COMMON 00245U306 1080 1080226 SH SOLE 1080226 0 0 AXP NEW DIMENSIONS FUND-Y COMMON 00245V304 30480 1661940 SH SOLE 1661940 0 0 ABBOTT LABORATORIES COMMON 002824100 55409 1371501 SH DEFINED 06 07 798541 0 572960 ABERCROMBIE & FITCH COMPANY CL COMMON 002896207 3405 173100 SH SOLE 139100 0 34000 ACCOR SA SPONSORED ADR COMMON 00435F101 770 52726 SH SOLE 52726 0 0 ACCREDO HEALTH INC COMMON 00437V104 915 19200 SH DEFINED 01 19200 0 0 ACTIVISION INC COMMON 004930202 22764 951285 SH DEFINED 06 07 436285 0 515000 ACTION PERFORMANCE COMPANIES I COMMON 004933107 26373 1026185 SH DEFINED 01 966110 0 60075 ACTION PERFORMANCE COMPANIES C CONVRT 004933AB3 4140 4600000 PRN DEFINED 01 4600000 0 0 ACTEL CORPORATION COMMON 004934105 63 6100 SH SOLE 6100 0 0 ACTUANT CORPORATION-CLASS A OL COMMON 00508X203 347 9415 SH DEFINED 01 7255 0 2160 ACXIOM CORPORATION COMMON 005125109 1600 112825 SH DEFINED 06 07 112825 0 0 ADELPHIA COMM 13% PREFERRED ST COMMON 006848303 1 350 SH SOLE 350 0 0 ADOBE SYSTEMS INC COMMON 00724F101 10121 529900 SH DEFINED 06 07 304900 0 225000 ADTRAN INC COMMON 00738A106 6313 404700 SH SOLE 315100 0 89600 ADVANCE AUTO PARTS COMMON 00751Y106 8694 164855 SH DEFINED 06 07 64855 0 100000 ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 16743 503095 SH DEFINED 03 06 07 103095 0 400000 AEROPOSTALE INC COMMON 007865108 681 44215 SH DEFINED 03 44215 0 0 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 7093 166691 SH DEFINED 07 41691 0 125000 AFFILIATED COMPUTER CONV NOTES CONVRT 008190AF7 545 450000 PRN SOLE 410000 0 40000 AFFYMETRIX INC COMMON 00826T108 5783 278015 SH SOLE 3015 0 275000 AGERE SYSTEMS INC-A COMMON 00845V100 4795 4359112 SH SOLE 4322712 0 36400 AGERE SYSTEMS INCORPORATED-CLA COMMON 00845V209 0 307 SH SOLE 307 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1855 142018 SH SOLE 139602 0 2416 AGRIUM INC COMMON 008916108 30262 3307300 SH SOLE 3307300 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1920 45700 SH SOLE 45700 0 0 AIRBORNE INC COMMON 009269101 29 2600 SH SOLE 0 0 2600 AIRGAS INC COMMON 009363102 2094 159515 SH SOLE 159515 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 785 946300 SH SOLE 946300 0 0 ALASKA AIR GROUP INC COMMON 011659109 2991 169000 SH SOLE 169000 0 0 ALBERTSONS INC COMMON 013104104 27 1100 SH SOLE 200 0 900 ALCAN INC COMMON 013716105 5563 225415 SH SOLE 225415 0 0 ALCOA INC COMMON 013817101 36919 1912900 SH SOLE 1912900 0 0 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCATEL SA ADR COMMON 013904305 206 88600 SH SOLE 88600 0 0 ALEXANDER'S INC COMMON 014752109 232 3800 SH DEFINED 02 3800 0 0 ALKERMES INC COMMON 01642T108 11960 1515900 SH SOLE 1090100 0 425800 ALLEGHANY CORP COMMON 017175100 3686 19450 SH SOLE 19450 0 0 ALLERGAN INC COMMON 018490102 9248 170000 SH SOLE 160300 0 9700 ALLETE INC COMMON 018522102 8951 414400 SH SOLE 412800 0 1600 ALLIANCE GAMING CORP COMMON 01859P609 4892 316400 SH SOLE 316400 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 22359 322876 SH DEFINED 01 06 07 242177 0 80699 ALLIED HEALTHCARE PRODUCTS INC COMMON 019222108 2850 721560 SH SOLE 716090 0 5470 ALLMERICA FINANCIAL CORPORATIO COMMON 019754100 5399 449900 SH SOLE 330000 0 119900 THE ALLSTATE CORPORATION COMMON 020002101 8566 240951 SH DEFINED 01 02 237751 0 3200 ALLTEL CORPORATION COMMON 020039103 3509 87450 SH SOLE 87450 0 0 AMAZON.COM INC COMMON 023135106 6418 402900 SH DEFINED 07 242900 0 160000 AMBAC FINANCIAL GROUP INC COMMON 023139108 8077 149872 SH DEFINED 01 129227 0 20645 AMERADA HESS CORPORATION COMMON 023551104 611 9000 SH DEFINED 9000 0 0 AMEREN CORPORATION COMMON 023608102 662 15900 SH DEFINED 15900 0 0 AMERICA MOVIL-ADR SERIES L COMMON 02364W105 2470 204495 SH DEFINED 05 204495 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 27 1100 SH SOLE 0 0 1100 AMERICAN ELECTRIC POWER COMPAN COMMON 025537101 630 22100 SH SOLE 22100 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 6948 576100 SH SOLE 576100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 68548 2198446 SH DEFINED 02 2040906 0 157540 AMERICAN GREETINGS CORPORATION COMMON 026375105 5 300 SH SOLE 300 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 101417 1854052 SH DEFINED 02 1540105 0 313947 AMERICAN PHARMACEUTICAL PART COMMON 02886P109 1468 89875 SH DEFINED 03 89875 0 0 ASAF-STRONG INT'L EQUITY 'A' COMMON 029650140 2280 473967 SH SOLE 473967 0 0 ASAF-MARSICO CAP GRO 'A' COMMON 029650314 3865 377800 SH SOLE 377800 0 0 ASAF-NEUBERGER MC GROWTH 'A' COMMON 029650397 1330 131690 SH SOLE 131690 0 0 ASAF MONEY MARKET COMMON 029650579 951 950590 SH SOLE 950590 0 0 ASAF-PIMCO TOT RETURN A COMMON 029650629 2409 221779 SH SOLE 221779 0 0 ASAF-FEDERATED HY BOND A COMMON 029650660 897 140079 SH SOLE 140079 0 0 ASAF-INVESCO EQ INC 'A' COMMON 029650751 461 46847 SH SOLE 46847 0 0 ASAF-GABELLI SML CAP VALUE COMMON 029650843 561 59409 SH SOLE 59409 0 0 ASAF-PBHG SC GROWTH 'A' COMMON 029650884 756 95685 SH SOLE 95685 0 0 ASAF-GABELLI ALL-CAP 'A' COMMON 029651502 2416 335619 SH SOLE 335619 0 0 AMERICAN STANDARD COMPANIES IN COMMON 029712106 6138 96479 SH SOLE 96039 0 440 AMERICAN TOWER CORPORATION-CLA COMMON 029912201 171 107450 SH DEFINED 01 98650 0 8800 AMERICAN WATER WORKS INC COMMON 030411102 8 170 SH SOLE 170 0 0 AMERISOURCE CONV NOTES CONVRT 03071PAD4 703 455000 PRN SOLE 430000 0 25000 AMERISOURCEBERGEN CORP COMMON 03073E105 71081 995260 SH DEFINED 01 06 07 729740 0 265520 AMGEN INC COMMON 031162100 74227 1780031 SH DEFINED 06 07 1046996 0 733035 AMKOR TECH INC CONV NOTES CONVRT 031652AH3 73 250000 PRN SOLE 250000 0 0 AMSOUTH BANCORPORATION COMMON 032165102 14757 711500 SH SOLE 703100 0 8400 AMSURG CORPORATION COMMON 03232P405 3182 105475 SH SOLE 105475 0 0 AMYLIN PHARMACEUTICALS COMMON 032346108 2629 158200 SH DEFINED 06 07 58200 0 100000 ANADARKO PETROLEUM CORPORATION COMMON 032511107 25343 568991 SH DEFINED 01 06 07 401189 0 167802 ANALOG DEVICES INC COMMON 032654105 1101 55900 SH SOLE 55900 0 0 ANAREN MICROWAVE INC COMMON 032744104 67 8100 SH SOLE 8100 0 0 ANDRX GROUP COMMON 034553107 20780 938140 SH SOLE 935350 0 2790 ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P102 795 63109 SH SOLE 63109 0 0 ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 30785 608404 SH DEFINED 02 415054 0 193350 ANTHEM INC COMMON 03674B104 48336 743627 SH DEFINED 01 06 07 536086 0 207541 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANTEON INTERNATIONAL CORP COMMON 03674E108 5966 219488 SH DEFINED 01 189208 0 30280 ANTHRACITE CAPITAL INC COMMON 037023108 15 1300 SH SOLE 0 0 1300 ANTIGENICS INC COMMON 037032109 8 1000 SH SOLE 1000 0 0 AON CORPORATION COMMON 037389103 43256 2111060 SH SOLE 2103260 0 7800 APACHE CORPORATION COMMON 037411105 123670 2080229 SH DEFINED 06 07 1861033 0 219196 APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 23481 604400 SH SOLE 604400 0 0 APOLLO GROUP INC CLASS A COMMON 037604105 42770 983283 SH DEFINED 01 06 07 393493 0 589790 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 2151 66905 SH DEFINED 03 65605 0 1300 APOGENT TECHNOLOGIES INC COMMON 03760A101 54497 2920533 SH DEFINED 01 2881243 0 39290 APPLE COMPUTER INC COMMON 037833100 1528 105380 SH SOLE 105380 0 0 APPLEBEE'S INTERNATIONAL INC COMMON 037899101 1241 56600 SH DEFINED 01 56600 0 0 APRIA HEALTHCARE GROUP INC COMMON 037933108 5409 229600 SH SOLE 225200 0 4400 APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 11278 616300 SH SOLE 616300 0 0 APPLIED FILMS CORP COMMON 038197109 67 6100 SH SOLE 6100 0 0 APPLIED MATERIALS INC COMMON 038222105 10480 907365 SH SOLE 534315 0 373050 APTARGROUP INC COMMON 038336103 1245 46341 SH DEFINED 01 44816 0 1525 ARAMARK CORPORATION CL B COMMON 038521100 11601 552410 SH DEFINED 02 390260 0 162150 ARCH COAL INC COMMON 039380100 4694 283600 SH SOLE 283600 0 0 ARCHSTONE-SMITH TRUST COMMON 039583109 6388 267500 SH SOLE 267500 0 0 ARKANSAS BEST CORP COMMON 040790107 11164 389100 SH SOLE 252600 0 136500 ARM HOLDINGS PLC SPONSORED ADR COMMON 042068106 628 106400 SH SOLE 106400 0 0 ARMOR HOLDINGS INC COMMON 042260109 4756 317300 SH SOLE 317300 0 0 ARROW ELECTRONICS INC COMMON 042735100 318 25200 SH DEFINED 01 25200 0 0 ASHLAND INC COMMON 044204105 1088 40600 SH SOLE 40600 0 0 ASTRAZENECA PLC COMMON 046353108 1 45 SH SOLE 45 0 0 ASYST TECHNOLOGIES INC COMMON 04648X107 2 400 SH SOLE 400 0 0 AUTHENTIC HOMES CORPORATION COMMON 052662103 0 10000 SH SOLE 0 0 10000 AUTODESK INC COMMON 052769106 1389 109600 SH SOLE 109600 0 0 AUTOLIV INC COMMON 052800109 1613 76517 SH SOLE 76517 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 2131 61290 SH SOLE 61290 0 0 AUTONATION INCORPORATED COMMON 05329W102 3181 276100 SH SOLE 168500 0 107600 AUTOZONE INC COMMON 053332102 39459 500366 SH DEFINED 01 06 07 320321 0 180045 AVAYA INC COMMON 053499109 0 141 SH SOLE 141 0 0 AVERY DENNISON CORPORATION COMMON 053611109 68 1200 SH SOLE 0 0 1200 AVICI SYSTEMS INC COMMON 05367L109 672 1084066 SH SOLE 1075626 0 8440 AVNET INC COMMON 053807103 241 22360 SH SOLE 15286 0 7074 AVON PRODUCTS INC COMMON 054303102 3176 68900 SH DEFINED 02 68900 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 8369 1714900 SH SOLE 1243400 0 471500 BB&T CORPORATION COMMON 054937107 11655 332615 SH SOLE 243015 0 89600 BAE SYSTEMS PLC - SPON ADR COMMON 05523R107 215 17838 SH SOLE 17838 0 0 BJ SERVICES COMPANY COMMON 055482103 45009 1731115 SH DEFINED 01 1428173 0 302942 BP PLC ADR COMMON 055622104 4601 115322 SH DEFINED 115322 0 0 BNP PARIBAS-ADR COMMON 05565A202 784 48111 SH SOLE 48111 0 0 BMC SOFTWARE INC COMMON 055921100 1303 99700 SH SOLE 99700 0 0 BAKER HUGHES INC COMMON 057224107 4209 145000 SH DEFINED 145000 0 0 BALL CORP COMMON 058498106 5803 115165 SH DEFINED 01 06 07 15165 0 100000 BANCFIRST CORPORATION COMMON 05945F103 118 2400 SH SOLE 2400 0 0 BANCO SANTANDER CENTRAL HISPAN COMMON 05964H105 547 105641 SH SOLE 105641 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 31129 487913 SH DEFINED 01 448083 0 39830 THE BANK OF NEW YORK COMPANY I COMMON 064057102 24175 841177 SH SOLE 815477 0 25700 BANK ONE CORPORATION COMMON 06423A103 48611 1299767 SH DEFINED 06 07 1173207 0 126560 BANKNORTH GROUP INC COMMON 06646R107 1306 55000 SH SOLE 55000 0 0 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARBEQUES GALORE LIMITED SPONS COMMON 067091108 1420 414120 SH SOLE 414120 0 0 BARD CR INC COMMON 067383109 6154 112640 SH SOLE 1885 0 110755 BARNES & NOBLE INC COMMON 067774109 508 24000 SH SOLE 24000 0 0 BARRICK GOLD CORPORATION COMMON 067901108 3766 242200 SH SOLE 242200 0 0 BAUSCH & LOMB INC COMMON 071707103 27420 826665 SH SOLE 823165 0 3500 BAXTER INTERNATIONAL INC COMMON 071813109 656 21466 SH SOLE 21466 0 0 BEA SYSTEMS INC COMMON 073325102 18098 3493825 SH SOLE 2630925 0 862900 THE BEAR STEARNS COMPANIES INC COMMON 073902108 8055 142819 SH DEFINED 06 07 31319 0 111500 BEAZER HOMES USA INC COMMON 07556Q105 611 10015 SH DEFINED 03 10015 0 0 BECKMAN COULTER INC COMMON 075811109 4292 110900 SH SOLE 15900 0 95000 BECTON DICKINSON & COMPANY COMMON 075887109 10 350 SH SOLE 0 0 350 BED BATH & BEYOND INC COMMON 075896100 75619 2321725 SH DEFINED 06 07 1367795 0 953930 BELDEN INC COMMON 077459105 67 5000 SH SOLE 3425 0 1575 BELLSOUTH CORPORATION COMMON 079860102 1934 105315 SH DEFINED 104225 0 1090 BELO CORP COMMON 080555105 17163 784400 SH SOLE 566600 0 217800 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 1223 496 SH SOLE 291 0 205 BEST BUY COMPANY INC COMMON 086516101 53766 2409960 SH DEFINED 01 06 07 2289185 0 120775 BEVERLY ENTERPRISES INC COMMON 087851309 11973 4947350 SH SOLE 4932950 0 14400 BHP BILLITON LTD-SPON ADR COMMON 088606108 3313 339761 SH SOLE 339761 0 0 BIG LOTS INC COMMON 089302103 1369 86500 SH SOLE 86500 0 0 BIO-RAD LABORATORIES COMMON 090572207 791 21000 SH SOLE 21000 0 0 BIOGEN INC COMMON 090597105 24266 829035 SH SOLE 829035 0 0 BIOMET INC COMMON 090613100 12756 479000 SH DEFINED 06 07 327900 0 151100 BIOMARINE PHARMACEUTICAL INC COMMON 09061G101 57 9800 SH SOLE 9800 0 0 BIOTECH HOLDERS TRUST COMMON 09067D201 66640 855450 SH SOLE 853950 0 1500 BIOVAIL CORPORATION INTERNATIO COMMON 09067J109 20974 849500 SH SOLE 849500 0 0 BLACK BOX CORPORATION COMMON 091826107 15580 469265 SH DEFINED 01 468075 0 1190 BLOCK H & R INC COMMON 093671105 19229 457723 SH DEFINED 06 07 221523 0 236200 BLOCKBUSTER INC -CLASS A COMMON 093679108 1798 72500 SH SOLE 72500 0 0 BOCA RESORTS INC COMMON 09688T106 562 55140 SH SOLE 55140 0 0 THE BOEING COMPANY COMMON 097023105 9583 280780 SH SOLE 280780 0 0 BOOTS COMPANY PLC UNSPONSORED COMMON 099491201 1013 60968 SH SOLE 60968 0 0 BORDERS GROUP INC COMMON 099709107 15544 983800 SH SOLE 709350 0 274450 BORG WARNER INC COMMON 099724106 15421 310660 SH DEFINED 01 238760 0 71900 BORLAND SOFTWARE CORPORATION COMMON 099849101 8143 1045300 SH SOLE 905700 0 139600 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 39132 1239910 SH DEFINED 06 07 516110 0 723800 BOYD GAMING CORP COMMON 103304101 368 19730 SH DEFINED 01 19730 0 0 BRADLEY PHARMACEUTICALS INC COMMON 104576103 644 73500 SH SOLE 73500 0 0 BRIGGS & STRATTON CORPORATION COMMON 109043109 8338 222100 SH SOLE 188000 0 34100 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 4816 202357 SH SOLE 192557 0 9800 BROADCOM CORPORATION COMMON 111320107 240 22500 SH SOLE 22500 0 0 BROADWING INC COMMON 111620100 5728 2892755 SH SOLE 2884205 0 8550 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 1863 247400 SH SOLE 247400 0 0 BROWN & BROWN INC COMMON 115236101 3352 111745 SH SOLE 111745 0 0 BROWN FORMAN CORP CL B COMMON 115637209 1964 29330 SH SOLE 29330 0 0 BRUKER AXS INC COMMON 11679P101 137 65400 SH SOLE 65400 0 0 BRUNSWICK CORPORATION COMMON 117043109 14027 666700 SH DEFINED 01 488800 0 177900 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 2134 89210 SH DEFINED 01 76595 0 12615 BURLINGTON RESOURCES INC COMMON 122014103 540 14065 SH SOLE 14065 0 0 BUSINESS OBJECTS SA COMMON 12328X107 7666 721800 SH SOLE 721800 0 0 CDW COMPUTER CENTERS INC COMMON 125129106 10891 257105 SH SOLE 100205 0 156900 C H ROBINSON WORLDWIDE INC COMMON 12541W100 2135 79130 SH SOLE 79130 0 0 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIGNA CORPORATION COMMON 125509109 67103 948455 SH SOLE 945955 0 2500 CIT GROUP INC COMMON 125581108 44975 2501395 SH DEFINED 01 02 2497795 0 3600 CKE RESTAURANTS INC COMMON 12561E105 4641 1160300 SH SOLE 988500 0 171800 CLECO CORPORATION COMMON 12561W105 209 15500 SH DEFINED 15500 0 0 CTB INTERNATIONAL CORP COMMON 125960104 129 10100 SH SOLE 10100 0 0 CSK AUTO CORP COMMON 125965103 2959 237080 SH SOLE 237080 0 0 CNF INC COMMON 12612W104 14747 469800 SH SOLE 466600 0 3200 CNET NETWORKS INC COMMON 12613R104 5974 5431325 SH SOLE 5431325 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 549 50400 SH SOLE 50400 0 0 CSX CORPORATION COMMON 126408103 6454 244660 SH SOLE 244660 0 0 CTS CORPORATION COMMON 126501105 1595 346800 SH SOLE 346800 0 0 CVS CORPORATION COMMON 126650100 3321 131000 SH SOLE 131000 0 0 CABLEVISION SYSTEMS CORPCLASS COMMON 12686C109 27516 3037100 SH SOLE 2756000 0 281100 CABOT MICROELECTRONICS CORP COMMON 12709P103 1933 51900 SH SOLE 51900 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 4867 137295 SH DEFINED 03 137295 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 623 61300 SH SOLE 61300 0 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 1530 75875 SH DEFINED 01 73250 0 2625 CALGON CARBON CORPORATION COMMON 129603106 19090 3302837 SH SOLE 3291517 0 11320 CALLAWAY GOLF COMPANY COMMON 131193104 676 65000 SH SOLE 65000 0 0 CAMBREX CORPORATION COMMON 132011107 2359 64090 SH SOLE 64090 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 95 2863 SH SOLE 2786 0 77 CAMECO CORPORATION COMMON 13321L108 7306 422780 SH SOLE 422780 0 0 CANADIAN NATIONAL RAILWAY COMP COMMON 136375102 751 20100 SH DEFINED 01 20100 0 0 CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100 1678 91943 SH DEFINED 01 88645 0 3298 CANON INC ADR COMMON 138006309 1238 38859 SH SOLE 38859 0 0 CANTEL MEDICAL CORP COMMON 138098108 3895 385665 SH SOLE 380160 0 5505 CARBO CERAMICS INCORPORATED COMMON 140781105 68 1900 SH DEFINED 01 1900 0 0 CARDINAL HEALTH INC COMMON 14149Y108 21460 345015 SH SOLE 161015 0 184000 CAREER EDUCATION CORPORATION COMMON 141665109 14339 298686 SH DEFINED 01 03 06 07 198686 0 100000 CAREMARK RX INC COMMON 141705103 25545 1502637 SH DEFINED 01 1201497 0 301140 CARLISLE COMPANIES INC COMMON 142339100 17423 475000 SH SOLE 475000 0 0 CARNIVAL CORPORATION COMMON 143658102 55038 2192750 SH DEFINED 01 2189250 0 3500 CARRIAGE SERVICES INC COMMON 143905107 3047 1002175 SH DEFINED 01 974400 0 27775 CARPENTER TECHNOLOGY CORPORATI COMMON 144285103 7732 594772 SH SOLE 592362 0 2410 CARRAMERICA REALTY CORPORATION COMMON 144418100 8 300 SH SOLE 300 0 0 CASELLA WASTE SYSTEMS INC CLAS COMMON 147448104 19 3000 SH SOLE 3000 0 0 CATAPULT COMMUNICATIONS CORPOR COMMON 149016107 658 67500 SH SOLE 67500 0 0 CATERPILLAR INC COMMON 149123101 5819 156340 SH SOLE 154700 0 1640 CELESTICA INC COMMON 15101Q108 5246 400495 SH SOLE 290495 0 110000 CELGENE CORP COMMON 151020104 27028 1605000 SH DEFINED 04 1599200 0 5800 CENDANT CORPORATION COMMON 151313103 782 72660 SH SOLE 71160 0 1500 CENTEX CORPORATION COMMON 152312104 2901 65420 SH DEFINED 01 63090 0 2330 CENTILLIUM COMMUNICATIONS INC COMMON 152319109 15 12600 SH SOLE 12600 0 0 CENTRAL GARDEN & PET COMPANY COMMON 153527106 14626 854810 SH DEFINED 01 828475 0 26335 CEPHALON INC COMMON 156708109 4737 116050 SH DEFINED 03 116050 0 0 CERES GROUP INC COMMON 156772105 933 483535 SH SOLE 476605 0 6930 CERNER CORPORATION COMMON 156782104 1877 53300 SH SOLE 53300 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 24995 636815 SH DEFINED 06 07 141815 0 495000 CHARTER ONE FINANCIAL INC COMMON 160903100 16984 571475 SH DEFINED 01 529154 0 42321 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 40 4200 SH SOLE 4200 0 0 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHECKFREE CORPORATION COMMON 162813109 10829 951600 SH SOLE 662700 0 288900 THE CHEESECAKE FACTORY COMMON 163072101 4107 137680 SH DEFINED 03 62680 0 75000 CHELSEA PROPERTY GROUP INC 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INC COMMON 172737108 12802 845000 SH SOLE 845000 0 0 CIRRUS LOGIC INC COMMON 172755100 3615 1417600 SH SOLE 1417600 0 0 CISCO SYSTEMS INC COMMON 17275R102 61476 5866040 SH DEFINED 06 07 3308470 0 2557570 CITIGROUP INC COMMON 172967101 32832 1107315 SH DEFINED 01 02 1085272 0 22043 CITIZENS FIRST BANCORP COMMON 17461R106 68 3800 SH SOLE 3800 0 0 CITY NATIONAL CORPORATION COMMON 178566105 23419 500730 SH DEFINED 01 500730 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 25095 722147 SH DEFINED 01 684007 0 38140 CLEAR CHANNEL CONV CORP NOTES CONVRT 184502AB8 14106 14395000 PRN DEFINED 01 13925000 0 470000 CLEAR CHANNEL CONVERTIBLE 1.5 CONVRT 184502AE2 4059 4100000 PRN DEFINED 01 4100000 0 0 CLEVELAND-CLIFFS INC COMMON 185896107 4853 201800 SH SOLE 199000 0 2800 CLOROX COMPANY COMMON 189054109 2445 60840 SH SOLE 60240 0 600 COACH INC COMMON 189754104 6582 257100 SH DEFINED 06 07 22100 0 235000 THE COCA-COLA COMPANY COMMON 191216100 27288 568980 SH SOLE 565057 0 3923 COGNIZANT TECH SOLUTIONS COMMON 192446102 8990 156430 SH DEFINED 06 07 56430 0 100000 COHERENT INC COMMON 192479103 23441 1284460 SH SOLE 1282080 0 2380 COLGATE PALMOLIVE COMPANY COMMON 194162103 13897 257599 SH SOLE 191099 0 66500 COMCAST CORPORATION CLASS A COMMON 200300200 83695 4012203 SH SOLE 3784403 0 227800 COMERICA INC COMMON 200340107 9569 198444 SH SOLE 198444 0 0 COMMERCE BANCORP INC COMMON 200519106 598 14400 SH DEFINED 01 14400 0 0 COMMERCE BANCSHARES INC COMMON 200525103 7549 193207 SH SOLE 193207 0 0 COMMSCOPE INC COMMON 203372107 7305 1077400 SH SOLE 925700 0 151700 COMMUNITY HEALTH SYSTEMS COMMON 203668108 26536 996463 SH DEFINED 01 870833 0 125630 COMPANHIA VALE DO RIO DOCE PRE COMMON 204412100 26 1195 SH SOLE 1195 0 0 CIA VALE DO RIO DOCE - ADR COMMON 204412209 5540 243520 SH DEFINED 05 243520 0 0 COMPASS BANCSHARES INC. COMMON 20449H109 1719 58000 SH SOLE 58000 0 0 COMPUTER ASSOCIATES INTL INC COMMON 204912109 548 57100 SH SOLE 57100 0 0 COMPUTER SCIENCES CORPORATION COMMON 205363104 1531 55100 SH SOLE 54500 0 600 CONAGRA INC COMMON 205887102 87 3500 SH SOLE 2000 0 1500 CONCORD EFS INC COMMON 206197105 2649 166827 SH DEFINED 01 164327 0 2500 CONEXANT SYSTEMS INC COMMON 207142100 914 823400 SH SOLE 753800 0 69600 CONMED CORP COMMON 207410101 2335 115900 SH SOLE 115900 0 0 CONOCOPHILLIPS COMMON 20825C104 60411 1306456 SH DEFINED 1304356 0 2100 CONSOLIDATED EDISON INC COMMON 209115104 10225 254236 SH SOLE 250725 0 3511 CONSOLIDATED GRAPHICS INC COMMON 209341106 2240 127610 SH DEFINED 01 122710 0 4900 CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 612 34300 SH SOLE 34300 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 455 19700 SH DEFINED 01 19700 0 0 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSTELLATION ENERGY GROUP COMMON 210371100 218 8800 SH DEFINED 8800 0 0 CONTINENTAL AIRLINES INC CLASS COMMON 210795308 10878 2018200 SH SOLE 1870000 0 148200 COOPER CAMERON CORPORATION COMMON 216640102 4072 97500 SH DEFINED 02 97500 0 0 ADOLF COORS COMPANY CLASS B COMMON 217016104 19142 340000 SH SOLE 340000 0 0 COPART INC COMMON 217204106 2708 249550 SH DEFINED 01 227410 0 22140 CORINTHIAN COLLEGES INC COMMON 218868107 9987 264620 SH DEFINED 03 06 07 139620 0 125000 CORNING INC COMMON 219350105 14267 8916785 SH DEFINED 01 8916785 0 0 CORPORATE EXECUTIVE BOARD COMP COMMON 21988R102 1247 43670 SH DEFINED 03 43670 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 60 4292 SH DEFINED 01 4273 0 19 COSTCO WHOLESALE CORPORATION COMMON 22160K105 4105 126800 SH DEFINED 02 96700 0 30100 COTT CORPORATION COMMON 22163N106 5975 394410 SH DEFINED 01 352550 0 41860 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 4340 92040 SH SOLE 92040 0 0 COVANCE INC COMMON 222816100 6151 314300 SH SOLE 49300 0 265000 COVENANT TRANSPORT INC CLASS A COMMON 22284P105 2546 145500 SH SOLE 144960 0 540 COVENTRY HEALTH CARE INC COMMON 222862104 46 1400 SH SOLE 0 0 1400 COX COMMUNICATIONS INC CLASS A COMMON 224044107 99270 4037015 SH DEFINED 02 3836581 0 200434 CRAY INC COMMON 225223106 3646 923100 SH SOLE 923100 0 0 CREE INC COMMON 225447101 1945 155565 SH SOLE 155565 0 0 CROSS COUNTRY INC COMMON 22748P105 815 58245 SH SOLE 58245 0 0 CROWN CORK & SEAL COMPANY INC COMMON 228255105 774 147400 SH DEFINED 01 147400 0 0 CTI MOLECULAR IMAGING INC COMMON 22943D105 1796 70925 SH DEFINED 03 70925 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 6751 197700 SH SOLE 167400 0 30300 CUMULUS MEDIA INC CLASS A COMMON 231082108 2376 134600 SH DEFINED 01 134600 0 0 CYBERONICS INC COMMON 23251P102 592 34400 SH DEFINED 03 34400 0 0 CYMER INC COMMON 232572107 16 835 SH SOLE 835 0 0 CYPRESS SEMICONDUCTOR INC COMMON 232806109 401 61200 SH SOLE 61200 0 0 D & K HEALTHCARE RESOURCES INC COMMON 232861104 6267 700240 SH DEFINED 01 695865 0 4375 CYTYC CORPORATION COMMON 232946103 23176 2161925 SH DEFINED 01 2160175 0 1750 DBS GROUP HOLDINGS LIMITED SPO COMMON 23304Y100 563 22330 SH SOLE 22330 0 0 DHB INDUSTRIES INC COMMON 23321E103 2979 1405400 SH DEFINED 01 1401550 0 3850 DRS TECHNOLOGIES INCORPORATED COMMON 23330X100 1507 40480 SH DEFINED 01 40480 0 0 DR HORTON INC COMMON 23331A109 4130 221800 SH SOLE 119800 0 102000 DST SYSTEMS INC COMMON 233326107 1633 55400 SH SOLE 55400 0 0 DTE ENERGY COMPANY COMMON 233331107 2517 61831 SH SOLE 60631 0 1200 DANA CORPORATION COMMON 235811106 3585 274100 SH SOLE 274100 0 0 DANIELSON HOLDING CORP COMMON 236274106 602 183397 SH DEFINED 01 183397 0 0 DANSKE BANK A/S-SPONS ADR COMMON 236363107 822 54165 SH SOLE 54165 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4875 201119 SH DEFINED 01 170819 0 30300 DAVITA INC COMMON 23918K108 19 808 SH SOLE 0 0 808 DEAN FOODS COMPANY COMMON 242370104 171 4300 SH SOLE 4300 0 0 DEERE & COMPANY COMMON 244199105 10222 224900 SH SOLE 199680 0 25220 DELIA*S CORPORATION-A COMMON 24688Q101 1750 1666968 SH SOLE 1659628 0 7340 DELL COMPUTER CORPORATION COMMON 247025109 86923 3696087 SH DEFINED 01 06 07 1977847 0 1718240 DELPHI CORP COMMON 247126105 38578 4512050 SH SOLE 4503250 0 8800 DELTA AIR LINES INC COMMON 247361108 3966 426900 SH SOLE 358200 0 68700 DENNY'S CORPORATION COMMON 24869P104 30 40000 SH SOLE 40000 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 11599 288749 SH DEFINED 01 06 07 120864 0 167885 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 143 6475 SH SOLE 1775 0 4700 DEVON ENERGY CORPORATION COMMON 25179M103 129225 2678245 SH DEFINED 01 2580170 0 98075 DEVRY INC COMMON 251893103 333 17900 SH DEFINED 01 17900 0 0 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 1030 20646 SH SOLE 20646 0 0 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 46 1000 SH SOLE 1000 0 0 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1583 79350 SH DEFINED 01 79350 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 2936 38600 SH DEFINED 02 38600 0 0 DIAMONDCLUSTER INTERNATIONAL I COMMON 25278P106 39 12000 SH SOLE 12000 0 0 DIANON SYSTEMS INC COMMON 252826102 4196 88695 SH SOLE 88695 0 0 DIEBOLD INC COMMON 253651103 16307 495340 SH SOLE 495340 0 0 DIGITAL LIGHTWAVE INC COMMON 253855100 0 3 SH DEFINED 01 3 0 0 DISCOVERY PARTNERS INTERNATION COMMON 254675101 4997 1566323 SH SOLE 1561493 0 4830 THE WALT DISNEY COMPANY COMMON 254687106 5988 395494 SH SOLE 395494 0 0 DIVERSA CORP COMMON 255064107 19 2200 SH SOLE 2200 0 0 DOCUMENTUM INC COMMON 256159104 884 76525 SH SOLE 76525 0 0 DOLE FOOD COMPANY COMMON 256605106 12 400 SH SOLE 400 0 0 DOLLAR GENERAL CORPORATION COMMON 256669102 1632 121600 SH SOLE 121600 0 0 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 3515 219000 SH SOLE 218000 0 1000 DOLLAR TREE STORES INC COMMON 256747106 3925 178100 SH SOLE 138700 0 39400 DOMINION RESOURCES INC/VA COMMON 25746U109 247 4878 SH DEFINED 4878 0 0 RR DONNELLEY & SONS COMPANY COMMON 257867101 1340 56990 SH SOLE 56990 0 0 DORAL FINANCIAL CORP COMMON 25811P100 4141 171550 SH DEFINED 06 07 44050 0 127500 DOUBLECLICK INC COMMON 258609304 10280 2000000 SH SOLE 2000000 0 0 DOVER CORPORATION COMMON 260003108 49251 1940525 SH SOLE 1933625 0 6900 THE DOW CHEMICAL COMPANY COMMON 260543103 1902 69630 SH SOLE 67630 0 2000 DOW JONES & CO. 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35000 E.ON AG SPONSORED ADR COMMON 268780103 896 18918 SH SOLE 18918 0 0 ESS TECHNOLOGY INC COMMON 269151106 17 2700 SH SOLE 0 0 2700 EARTHLINK INC COMMON 270321102 17798 3332880 SH SOLE 3321990 0 10890 EAST WEST BANCORP INCORPORATED COMMON 27579R104 1374 40700 SH SOLE 40700 0 0 EASTMAN KODAK COMPANY COMMON 277461109 54404 1997200 SH SOLE 1988900 0 8300 EATON CORPORATION COMMON 278058102 39847 625150 SH SOLE 622350 0 2800 EATON VANCE CORPORATION COMMON 278265103 39 1425 SH SOLE 1425 0 0 EBAY INC COMMON 278642103 1337 25310 SH SOLE 25310 0 0 ECHOSTAR COMMUNICATIONS CORP C COMMON 278762109 9876 570872 SH DEFINED 01 507406 0 63466 ECLIPSYS CORPORATION COMMON 278856109 14 2800 SH SOLE 2800 0 0 EDISON SCHOOLS INC COMMON 281033100 742 2249200 SH SOLE 1636400 0 612800 EDUCATION MANAGMENT CORP COMMON 28139T101 18470 417208 SH DEFINED 01 03 390318 0 26890 JD EDWARDS & COMPANY COMMON 281667105 54 5800 SH SOLE 5800 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1314 51355 SH SOLE 51355 0 0 EL PASO CORPORATION COMMON 28336L109 26561 3211750 SH SOLE 3202450 0 9300 ELAN CORPORATION PLC ADR COMMON 284131208 9367 4853125 SH SOLE 4839925 0 13200 ELECTRO SCIENTIFIC INDUSTRIES COMMON 285229100 5684 383300 SH SOLE 344600 0 38700 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELECTRONIC ARTS INC COMMON 285512109 114811 1740617 SH DEFINED 01 06 07 942945 0 797672 ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 717 51300 SH SOLE 51300 0 0 ELECTRONICS BOUTIQUE HLDGS COMMON 286045109 72 2620 SH DEFINED 01 2620 0 0 ELIZABETH ARDEN INCORPORATED COMMON 28660G106 515 42965 SH DEFINED 01 42965 0 0 EMCOR GROUP INC COMMON 29084Q100 651 13100 SH SOLE 13100 0 0 EMERSON ELECTRIC COMPANY COMMON 291011104 2034 46300 SH SOLE 46300 0 0 EMMIS COMMUNICATIONS INC-CLASS COMMON 291525103 3462 182200 SH SOLE 182200 0 0 ENCANA CORP COMMON 292505104 3741 124278 SH DEFINED 01 121672 0 2606 ENCORE WIRE CORPORATION COMMON 292562105 10649 1210135 SH SOLE 1205255 0 4880 ENERGEN CORPORATION COMMON 29265N108 37 1458 SH SOLE 0 0 1458 ENERGY EAST CORPORATION COMMON 29266M109 1682 84915 SH SOLE 84915 0 0 ENERGY PARTNERS COMMON 29270U105 2307 283365 SH SOLE 279315 0 4050 ENTEGRIS INC COMMON 29362U104 4483 577000 SH SOLE 577000 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 407 8600 SH DEFINED 01 8600 0 0 ENTERGY CORPORATION COMMON 29364G103 1409 33865 SH SOLE 33365 0 500 EON LABS INCORPORATED COMMON 29412E100 1066 49400 SH SOLE 49400 0 0 EQUIFAX INC COMMON 294429105 20 900 SH SOLE 0 0 900 EQUITABLE RESOURCES INC COMMON 294549100 518 15000 SH DEFINED 15000 0 0 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 5273 204227 SH SOLE 204227 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3201 133723 SH SOLE 132391 0 1332 ERESEARCH TECHNOLOGY INCORPORA COMMON 29481V108 3052 165404 SH SOLE 165404 0 0 ERIE INDEMNITY COMPANY COMMON 29530P102 437 10500 SH SOLE 10500 0 0 EVANS & SUTHERLAND COMPUTER CO COMMON 299096107 2760 784042 SH SOLE 780122 0 3920 EXELON CORPORATION COMMON 30161N101 2603 54800 SH DEFINED 54800 0 0 EXPEDIA INC COMMON 302125109 2670 52720 SH DEFINED 03 52720 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1142 40865 SH SOLE 40865 0 0 EXPRESS SCRIPTS INC CLASS A COMMON 302182100 5644 103520 SH DEFINED 07 3520 0 100000 EXPRESSJET HOLDINGS INCORPORAT COMMON 30218U108 3467 376900 SH SOLE 376900 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 45949 1440394 SH DEFINED 1402158 0 38236 FBR ASSET INVESTMENT CORP COMMON 30241E303 0 0 SH SOLE 0 0 0 FEI COMPANY COMMON 30241L109 4076 282100 SH SOLE 282100 0 0 FMC CORPORATION COMMON 302491303 14087 545595 SH SOLE 543985 0 1610 FPL GROUP INC COMMON 302571104 1951 36255 SH DEFINED 36255 0 0 FTI CONSULTING INC COMMON 302941109 14210 357405 SH DEFINED 03 06 07 232405 0 125000 FAIRCHILD SEMICONDUCTOR CORP C COMMON 303726103 12475 1317330 SH SOLE 1315330 0 2000 FAIRMONT HOTELS & RESORTS INC COMMON 305204109 4590 192857 SH DEFINED 01 186120 0 6737 FAMILY DOLLAR STORES INC COMMON 307000109 14010 521205 SH SOLE 312505 0 208700 FAR EASTERN TEXTILE LIMITED-AD COMMON 307331306 41 15362 SH DEFINED 05 15362 0 0 FASTENAL COMPANY COMMON 311900104 1076 34060 SH SOLE 34060 0 0 FREDDIE MAC COMMON 313400301 27294 488270 SH DEFINED 06 07 370440 0 117830 FANNIE MAE COMMON 313586109 4317 72500 SH SOLE 43900 0 28600 FEDERATED DEPARTMENT STORES IN COMMON 31410H101 51771 1758516 SH DEFINED 01 02 1750266 0 8250 FEDERATED INVESTORS INC CL B COMMON 314211103 6182 229030 SH SOLE 54030 0 175000 FEDEX CORPORATION COMMON 31428X106 6034 120505 SH SOLE 120505 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 28 2200 SH SOLE 2200 0 0 F5 NETWORKS INC COMMON 315616102 479 63500 SH SOLE 63500 0 0 FIFTH THIRD BANCORP COMMON 316773100 51165 835619 SH SOLE 585061 0 250558 FILENET CORPORATION COMMON 316869106 283 27300 SH SOLE 27300 0 0 FIRST AMERICAN SMALL CAP VALUE COMMON 318530136 3960 347979 SH SOLE 347979 0 0 FIRST AMERICAN EQUITY INCOME F COMMON 318530367 11206 1163629 SH SOLE 1163629 0 0 FIRST AMERICAN INTERNATIONAL F COMMON 318530623 5183 700429 SH SOLE 700429 0 0 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST AMERICAN EQUITY INDEX FU COMMON 318530755 335 21917 SH SOLE 21917 0 0 FIRST AMERICAN SMALL CAP INDEX COMMON 318941325 97 11347 SH SOLE 11347 0 0 FIRST AMERICAN MID CAP INDEX F COMMON 318941374 49 5714 SH SOLE 5714 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 914 73740 SH SOLE 73740 0 0 FIRST DATA CORPORATION COMMON 319963104 13242 473785 SH SOLE 300435 0 173350 FIRST INDIANA CORP COMMON 32054R108 108 5900 SH SOLE 5900 0 0 FIRST HEALTH GROUP CORPORATION COMMON 320960107 26941 993400 SH DEFINED 06 07 474200 0 519200 FIRST TENNESSEE NATIONAL CORPO COMMON 337162101 8368 241360 SH SOLE 189760 0 51600 FIRST VIRGINIA BANKS INC COMMON 337477103 1583 42450 SH SOLE 42450 0 0 FISERV INC COMMON 337738108 6147 218896 SH SOLE 176698 0 42198 FIRSTENERGY CORPORATION COMMON 337932107 1890 63230 SH DEFINED 63230 0 0 FISCHER SCIENTIFIC INTL INC COMMON 338032204 3431 113060 SH DEFINED 01 23060 0 90000 FLEET BOSTON FINANCIAL CORPORA COMMON 339030108 6809 334905 SH DEFINED 02 334455 0 450 FLORIDA ROCK INDUSTRIES INC COMMON 341140101 28 900 SH DEFINED 01 900 0 0 FLUOR CORPORATION COMMON 343412102 12 500 SH SOLE 500 0 0 FOOT LOCKER INC COMMON 344849104 12374 1238660 SH SOLE 1233910 0 4750 FORD MOTOR COMPANY COMMON 345370860 1067 108863 SH SOLE 108863 0 0 FORDING INC COMMON 345426100 0 1 SH DEFINED 01 1 0 0 FOREST CITY ENTERPRISES-CL A COMMON 345550107 2035 62600 SH SOLE 62600 0 0 FOREST LABORATORIES INC COMMON 345838106 99326 1211149 SH DEFINED 06 07 613949 0 597200 FOREST OIL CORPORATION COMMON 346091705 47676 1869635 SH SOLE 1863355 0 6280 FORTIS (NL) SPONSORED ADR COMMON 34956J309 972 69722 SH SOLE 69722 0 0 FORTUNE BRANDS INCORPORATED COMMON 349631101 732 15480 SH SOLE 15480 0 0 FOSTER'S BREWING GROUP LIMITED COMMON 350258307 89 35725 SH SOLE 35725 0 0 FOUR SEASONS HOTELS INC COMMON 35100E104 320 10000 SH DEFINED 02 10000 0 0 FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 11454 519942 SH DEFINED 04 487532 0 32410 FRANKLIN ELECTRIC CO INC COMMON 353514102 744 17400 SH DEFINED 01 17400 0 0 FRANKLIN RESOURCES INC COMMON 354613101 2413 77600 SH SOLE 77600 0 0 FREDS INC COMMON 356108100 1638 54870 SH DEFINED 03 54870 0 0 FREEMARKETS INC COMMON 356602102 2161 435640 SH SOLE 435640 0 0 FRONTIER OIL CORP COMMON 35914P105 52 4200 SH SOLE 4200 0 0 FUJI PHOTO FILM CO LTD COMMON 359586302 1237 42221 SH SOLE 42221 0 0 H.B. FULLER CO. COMMON 359694106 9119 342835 SH SOLE 341835 0 1000 G & K SERVICES INC - CL A COMMON 361268105 670 19800 SH SOLE 19800 0 0 GAMESTOP CORPORATION COMMON 36466R101 147 7200 SH DEFINED 01 7200 0 0 GANNETT COMPANY INC COMMON 364730101 20668 286340 SH SOLE 263340 0 23000 THE GAP INC COMMON 364760108 1809 166700 SH SOLE 166700 0 0 GART SPORTS COMPANY COMMON 366630101 695 36850 SH DEFINED 01 36775 0 75 GAYLORD ENTERTAINMENT COMPANY- COMMON 367905106 2099 110958 SH SOLE 105894 0 5064 GENENTECH INC COMMON 368710406 64406 1973825 SH SOLE 1967325 0 6500 GENERAL CABLE CORPORATION COMMON 369300108 1379 358300 SH SOLE 358300 0 0 GENERAL DYNAMICS CORPORATION COMMON 369550108 21002 258237 SH DEFINED 01 139807 0 118430 GENERAL ELECTRIC COMPANY COMMON 369604103 62862 2550192 SH DEFINED 02 2125365 0 424827 GENERAL GROWTH PROPERTIES COMMON 370021107 77 1500 SH SOLE 0 0 1500 GENERAL MILLS INC COMMON 370334104 65720 1479508 SH DEFINED 02 1474408 0 5100 GENERAL MOTORS CORPORATION COMMON 370442105 29116 748490 SH SOLE 748090 0 400 GENERAL MOTORS CORPORATION CLA COMMON 370442832 45049 4923360 SH SOLE 4909960 0 13400 GENTEX CORPORATION COMMON 371901109 71 2600 SH DEFINED 01 2600 0 0 GENUINE PARTS COMPANY COMMON 372460105 423 13800 SH DEFINED 02 13800 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 5148 622455 SH SOLE 620625 0 1830 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENZYME CORPORATION COMMON 372917104 3734 181185 SH SOLE 181185 0 0 GEORGIA PACIFIC CORPORATION COMMON 373298108 12 900 SH SOLE 0 0 900 GETTY IMAGES INC COMMON 374276103 7117 354770 SH DEFINED 01 04 341325 0 13445 GEVITY HR INC COMMON 374393106 3063 942465 SH SOLE 936215 0 6250 GILEAD SCIENCES INC COMMON 375558103 16447 490515 SH DEFINED 06 07 334085 0 156430 GILLETTE COMPANY COMMON 375766102 16386 553576 SH SOLE 417276 0 136300 GLAMIS GOLD LTD COMMON 376775102 39313 4250060 SH SOLE 4226540 0 23520 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 6639 172765 SH DEFINED 05 172765 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 21289 5154670 SH SOLE 5140890 0 13780 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 4073 215730 SH DEFINED 01 182295 0 33435 GLOBAL PAYMENTS INC COMMON 37940X102 512 20000 SH DEFINED 01 20000 0 0 GOLDCORP INC COMMON 380956409 26642 2415375 SH SOLE 2408535 0 6840 GOLDEN STATE BANCORP INC COMMON 381197102 1329 41110 SH SOLE 40010 0 1100 GOLDEN WEST FINANCIAL CORPORAT COMMON 381317106 25 400 SH SOLE 0 0 400 THE GOLDMAN SACHS GROUP INC COMMON 38141G104 24530 371505 SH SOLE 291905 0 79600 GRACO INC COMMON 384109104 771 31100 SH SOLE 31100 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 15237 2101680 SH SOLE 2093530 0 8150 WW GRAINGER INC COMMON 384802104 7358 172915 SH SOLE 71915 0 101000 GRANITE CONSTRUCTION INC COMMON 387328107 3373 204700 SH SOLE 204700 0 0 GRANT PRIDECO INC COMMON 38821G101 13069 1530302 SH SOLE 1139622 0 390680 GREENPOINT FINANCIAL CORPORATI COMMON 395384100 33 800 SH SOLE 0 0 800 GREKA ENERGY CORPORATION COMMON 397637109 2189 420925 SH SOLE 419170 0 1755 GROUPE DANONE-SPONS ADR COMMON 399449107 1347 55982 SH SOLE 55982 0 0 GTECH HOLDINGS CORPORATION COMMON 400518106 2368 95400 SH DEFINED 01 93200 0 2200 GUIDANT CORPORATION COMMON 401698105 4468 138300 SH DEFINED 02 122500 0 15800 GUILFORD PHARMACEUTICALS INC COMMON 401829106 34 7000 SH SOLE 7000 0 0 HCA-THE HEALTHCARE COMPANY COMMON 404119109 40551 851734 SH DEFINED 01 632449 0 219285 HPL TECHNOLOGIES INC COMMON 40426C105 3 54200 SH SOLE 54200 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 30 3600 SH SOLE 0 0 3600 HSBC HOLDINGS PLC SPONS ADR COMMON 404280406 585 11373 SH SOLE 11373 0 0 HARLEY-DAVIDSON INC COMMON 412822108 49783 1071756 SH DEFINED 01 06 07 698116 0 373640 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 21423 413966 SH DEFINED 01 365281 0 48685 HARMONY GOLD MNG-SPON ADR COMMON 413216300 42129 2691935 SH SOLE 2685465 0 6470 HARRAHS ENTERTAINMENT INC COMMON 413619107 25358 525996 SH DEFINED 01 06 07 233066 0 292930 HARRIS CORPORATION COMMON 413875105 1939 57900 SH SOLE 57900 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 41529 1012900 SH SOLE 1009500 0 3400 HARVEST NATURAL RESOURCES INC COMMON 41754V103 254 46700 SH SOLE 46700 0 0 HEALTHCARE SERVICES GROUP INC COMMON 421906108 7106 520983 SH SOLE 519473 0 1510 HEALTHSOUTH CORPORATION COMMON 421924101 24609 5929870 SH SOLE 5919670 0 10200 HEADWATERS INC COMMON 42210P102 20330 1471060 SH SOLE 1466495 0 4565 HEALTH NET INC COMMON 42222G108 2591 120793 SH SOLE 119493 0 1300 HJ HEINZ COMPANY COMMON 423074103 837 25082 SH SOLE 25082 0 0 HELMERICH & PAYNE INC COMMON 423452101 35847 1047240 SH SOLE 1044690 0 2550 HERLEY INDUSTRIES INC COMMON 427398102 2514 135400 SH DEFINED 01 135400 0 0 HERSHEY FOODS CORPORATION COMMON 427866108 12 199 SH SOLE 199 0 0 HEWLETT-PACKARD COMPANY COMMON 428236103 46048 3945803 SH SOLE 3926877 0 18926 HIBBETT SPORTING GOODS INC COMMON 428565105 2627 126606 SH DEFINED 01 119239 0 7367 HIBERNIA CORPORATION CLASS A COMMON 428656102 35950 1798407 SH DEFINED 06 07 1613067 0 185340 HILB ROGAL & HAMILTON COMPANY COMMON 431294107 3919 94995 SH SOLE 93795 0 1200 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILLENBRAND INDUSTRIES INC COMMON 431573104 18462 340000 SH SOLE 340000 0 0 HILTON HOTELS CORPORATION COMMON 432848109 9234 811420 SH DEFINED 01 714510 0 96910 HINES HORTICULTURE INCORPORATE COMMON 433245107 75 24505 SH DEFINED 01 24505 0 0 HITACHI LTD ADR 10 COMMON 433578507 702 14161 SH SOLE 14161 0 0 HOLLYWOOD CASINO CORPORATION C COMMON 436132203 166 13750 SH SOLE 13750 0 0 HOLLYWOOD ENTERTAINMENT CORPOR COMMON 436141105 7001 482173 SH DEFINED 01 436388 0 45785 THE HOME DEPOT INC COMMON 437076102 20191 773620 SH SOLE 715720 0 57900 HON INDUSTRIES INC COMMON 438092108 5846 229700 SH SOLE 194500 0 35200 HONDA MOTOR COMPANY LIMITED SP COMMON 438128308 797 40088 SH DEFINED 01 40088 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1789 82600 SH SOLE 82600 0 0 HOOPER HOLMES INC COMMON 439104100 71 11500 SH SOLE 11500 0 0 HORACE MANN EDUCATORS CORPORAT COMMON 440327104 6380 434000 SH SOLE 367800 0 66200 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 245 7400 SH SOLE 6400 0 1000 HOT TOPIC INC COMMON 441339108 2598 144090 SH DEFINED 03 144090 0 0 HOTELS.COM-CL A COMMON 44147T108 2893 57190 SH DEFINED 03 57190 0 0 HOUSEHOLD CAPITAL TRUST IV PEF COMMON 44180R209 10 400 SH SOLE 400 0 0 HOUSTRON EXPLORATION COMPANY COMMON 442120101 22 710 SH SOLE 710 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 3735 110500 SH SOLE 109300 0 1200 HUB INTERNATIONAL LIMITED COMMON 44332P101 4323 273585 SH SOLE 273585 0 0 HUMANA INC COMMON 444859102 7481 603300 SH SOLE 511500 0 91800 HUMAN GENOME SCIENCES INC COMMON 444903108 1868 154900 SH SOLE 154900 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 9293 394600 SH DEFINED 01 237400 0 157200 HUTCHISON WHAMPOA LIMITED ADR COMMON 448415208 663 22884 SH SOLE 22884 0 0 ICU MEDICAL INC COMMON 44930G107 708 19400 SH SOLE 19400 0 0 IDEC PHARMACEUTICALS CORPORATI COMMON 449370105 7663 184570 SH SOLE 89270 0 95300 IDX SYSTEMS CORPORATION COMMON 449491109 23233 1872095 SH SOLE 1865245 0 6850 IHOP CORPORATION NEW COMMON 449623107 14023 581850 SH SOLE 419850 0 162000 IMC GLOBAL INC COMMON 449669100 18980 1575130 SH SOLE 1575130 0 0 IMS HEALTH INC COMMON 449934108 19087 1275000 SH SOLE 1275000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 4484 238900 SH DEFINED 01 212960 0 25940 ITT INDUSTRIES INC COMMON 450911102 8237 132151 SH SOLE 132111 0 40 IDEXX LABORATORIES INCORPORATE COMMON 45168D104 3355 108400 SH SOLE 104400 0 4000 ILLINOIS TOOL WORKS INC COMMON 452308109 55421 950129 SH SOLE 938716 0 11413 IMCLONE SYSTEMS COMMON 45245W109 7098 910000 SH SOLE 910000 0 0 IMMUCOR INCORPORATED COMMON 452526106 1715 105560 SH SOLE 105560 0 0 IMPERIAL OIL LTD COMMON 453038408 4650 160330 SH DEFINED 160330 0 0 INCO LTD COMMON 453258402 15002 934111 SH DEFINED 01 879096 0 55015 INDYMAC BANCORP INCORPORATED COMMON 456607100 15 790 SH SOLE 790 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1360 134000 SH DEFINED 01 134000 0 0 INSIGHT COMMUNICATIONS COMPANY COMMON 45768V108 5590 605600 SH SOLE 364900 0 240700 INSURANCE AUTO AUCTIONS INC COMMON 457875102 965 63885 SH DEFINED 01 63885 0 0 INTEGRATED DEVICE TECHNOLOGY I COMMON 458118106 33469 3205810 SH SOLE 3190810 0 15000 INTEGRATED CIRCUIT SYSTEMS INC COMMON 45811K208 2009 127955 SH SOLE 127955 0 0 INTEL CORPORATION COMMON 458140100 42587 3066010 SH DEFINED 06 07 2379220 0 686790 INTER-TEL INC COMMON 458372109 18 900 SH SOLE 0 0 900 INTERMUNE INCORPORATED COMMON 45884X103 9982 304135 SH SOLE 259335 0 44800 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 29472 504739 SH SOLE 465990 0 38749 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 41486 600030 SH DEFINED 06 07 368030 0 232000 INTERNATIONAL PAPER COMPANY COMMON 460146103 13718 410830 SH SOLE 409695 0 1135 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL RECTIFIER CORPOR COMMON 460254105 389 24880 SH SOLE 24880 0 0 INTERNET SECURITY SYSTEMS INC COMMON 46060X107 1295 105100 SH SOLE 105100 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON 460690100 51110 3224630 SH SOLE 2971814 0 252816 INTERSIL CORP-CL A COMMON 46069S109 17 1300 SH SOLE 1300 0 0 INTERTAPE POLYMER GROUP INC. COMMON 460919103 13264 1749900 SH SOLE 1743780 0 6120 INTERTAN INC COMMON 461120107 310 44350 SH DEFINED 01 44350 0 0 INTERVOICE INC COMMON 461142101 1 575 SH SOLE 575 0 0 INTRABIOTICS PHARMACEUTICALS I COMMON 46116T100 1 2000 SH SOLE 2000 0 0 INTUIT INC COMMON 461202103 75009 1647456 SH DEFINED 06 07 1041744 0 605712 INVACARE CORPORATION COMMON 461203101 13885 405400 SH DEFINED 01 290600 0 114800 INVERESK RESEARCH GROUP INC COMMON 461238107 3152 166760 SH DEFINED 03 166760 0 0 INVITROGEN CORPORATION COMMON 46185R100 3794 111365 SH SOLE 111365 0 0 INVESTORS FINANCIAL SERVICES C COMMON 461915100 1892 69885 SH DEFINED 03 69885 0 0 IOMEGA CORPORATION COMMON 462030305 10483 980596 SH SOLE 973644 0 6952 IONICS INC COMMON 462218108 69 2900 SH SOLE 2900 0 0 IPSCO INC COMMON 462622101 7854 821540 SH SOLE 818440 0 3100 BANK OF IRELAND-SPONS ADR COMMON 46267Q103 562 13940 SH SOLE 13940 0 0 IRON MOUNTAIN INC COMMON 462846106 106 4227 SH SOLE 2240 0 1987 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 2330 317844 SH SOLE 317844 0 0 ISHARES MSCI HONG KONG COMMON 464286871 8 1150 SH SOLE 1150 0 0 ISHARES S&P 500 INDEX/BARRA VA COMMON 464287408 530 13500 SH DEFINED 02 13500 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 343 3610 SH SOLE 3610 0 0 ISHARES S&P MIDCAP 400 COMMON 464287507 3248 40000 SH SOLE 40000 0 0 I SHARE RUSSELL VALUE INDEX COMMON 464287598 8274 195500 SH SOLE 195500 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 167 4900 SH SOLE 4900 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 15029 140590 SH SOLE 140150 0 440 ISHARES RUSSELL 2000 GROWTH IN COMMON 464287648 14426 387800 SH SOLE 286500 0 101300 ISHARES RUSSELL 2000 COMMON 464287655 17592 245100 SH SOLE 229400 0 15700 ISHARES RUSSELL 3000 COMMON 464287663 466 8500 SH DEFINED 02 8500 0 0 DJ US UTILITIES I SHRS COMMON 464287697 3010 65200 SH SOLE 65200 0 0 ISHARES SM CAP 600 INDEX FUND COMMON 464287804 17214 185000 SH SOLE 185000 0 0 ISLE OF CAPRI CASINOS INCORPOR COMMON 464592104 499 29900 SH SOLE 28400 0 1500 IVAX CORPORATION COMMON 465823102 9408 766732 SH SOLE 747732 0 19000 JCC HOLDING COMPANY COMMON 46611Q403 988 95462 SH SOLE 95462 0 0 JDS UNIPHASE CORP COMMON 46612J101 621 318700 SH SOLE 318700 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 5543 792975 SH SOLE 789665 0 3310 J. JILL GROUP INC COMMON 466189107 5692 326771 SH DEFINED 03 292351 0 34420 J P MORGAN CHASE & CO COMMON 46625H100 3334 175551 SH SOLE 175551 0 0 JABIL CIRCUIT INC COMMON 466313103 2830 191500 SH SOLE 191500 0 0 JACK IN THE BOX INC COMMON 466367109 8346 366041 SH DEFINED 04 357141 0 8900 JACOBS ENGINEERING GROUP INC COMMON 469814107 20535 665000 SH SOLE 665000 0 0 JARDEN CORP COMMON 471109108 9069 334025 SH DEFINED 01 332450 0 1575 JEFFERSON-PILOT CORP COMMON 475070108 8 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COMMON 478160104 113644 2101405 SH DEFINED 02 06 07 1417278 0 684127 JOHNSON CONTROLS INC COMMON 478366107 361 4700 SH SOLE 3700 0 1000 JOS A BANK CLOTHIERS INCORPORA COMMON 480838101 1288 71900 SH DEFINED 01 71900 0 0 JOY GLOBAL INC COMMON 481165108 3357 404400 SH SOLE 243400 0 161000 JUNIPER NETWORKS INC COMMON 48203R104 319 66400 SH SOLE 66400 0 0 KLA-TENCOR CORPORATION COMMON 482480100 11505 411782 SH DEFINED 313227 0 98555 KPMG CONSULTING INC COMMON 48265R109 11757 1820000 SH SOLE 1820000 0 0 KT CORP-SP ADR COMMON 48268K101 1801 81200 SH SOLE 81200 0 0 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KANSAS CITY SOUTHERN COMMON 485170302 58 4692 SH SOLE 3938 0 754 KB HOME COMMON 48666K109 26405 540645 SH DEFINED 01 06 07 264155 0 276490 KELLOGG COMPANY COMMON 487836108 7053 212122 SH SOLE 212122 0 0 KERR MCGEE CORPORATION COMMON 492386107 1431 32935 SH DEFINED 30490 0 2445 KEY ENERGY SERVICES INC COMMON 492914106 30092 3818720 SH SOLE 3806970 0 11750 KEYCORP COMMON 493267108 3848 154112 SH SOLE 154112 0 0 KEYSPAN CORPORATION COMMON 49337W100 1243 37100 SH DEFINED 37100 0 0 KFORCE INC COMMON 493732101 7746 2490615 SH DEFINED 01 2397795 0 92820 KIMBERLY-CLARK CORPORATION COMMON 494368103 6723 118700 SH SOLE 62200 0 56500 KIMCO REALTY CORPORATION COMMON 49446R109 9 300 SH SOLE 300 0 0 KINDER MORGAN INC COMMON 49455P101 1925 54301 SH SOLE 40701 0 13600 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1261 42400 SH DEFINED 02 42400 0 0 KINDRED HEALTHCARE INC COMMON 494580103 22 600 SH SOLE 600 0 0 KING PHARMACEUTICALS INC COMMON 495582108 20 1100 SH SOLE 1100 0 0 KIRKLAND'S INC COMMON 497498105 511 29900 SH DEFINED 01 29900 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 1528 98555 SH DEFINED 03 98555 0 0 KOHLS CORPORATION COMMON 500255104 110194 1812110 SH DEFINED 06 07 868035 0 944075 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 1713 117912 SH DEFINED 05 117912 0 0 KOOKMIN BANK COMMON 50049M109 4890 138008 SH DEFINED 05 138008 0 0 KOPIN CORP COMMON 500600101 17 5000 SH SOLE 5000 0 0 KT CORP-SP ADR COMMON 50063P103 6175 278413 SH DEFINED 05 278413 0 0 KRAFT FOODS INC A COMMON 50075N104 11086 304055 SH SOLE 92055 0 212000 KRISPY KREME DOUGHNUTS INC COMMON 501014104 4026 128792 SH DEFINED 03 71497 0 57295 THE KROGER COMPANY COMMON 501044101 876 62100 SH SOLE 62100 0 0 KROLL INC COMMON 501049100 5058 255065 SH SOLE 152465 0 102600 LAN CHILE SA COMMON 501723100 3038 880700 SH SOLE 880700 0 0 LSI LOGIC CORPORATION COMMON 502161102 66 10430 SH DEFINED 01 9140 0 1290 LTX CORPORATION COMMON 502392103 10764 2360600 SH SOLE 2360600 0 0 L-3 COMMUNICATIONS CORPORATION COMMON 502424104 4653 88300 SH DEFINED 06 07 38300 0 50000 L-3 COMM CONV NOTES CONVRT 502424AB0 655 450000 PRN SOLE 430000 0 20000 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 6225 184291 SH DEFINED 01 181431 0 2860 LAM RESEARCH CORPORATION COMMON 512807108 967 108690 SH SOLE 108690 0 0 LAMAR ADVERTISING COMPANY COMMON 512815101 5077 167285 SH DEFINED 01 72565 0 94720 LANDAUER INC COMMON 51476K103 1091 32900 SH DEFINED 01 32900 0 0 LANDRY'S RESTAURANTS INCORPORA COMMON 51508L103 2768 122520 SH DEFINED 01 116170 0 6350 LATTICE SEMICONDUCTOR CORPORAT COMMON 518415104 14704 2364000 SH SOLE 1844500 0 519500 LAWSON SOFTWARE COMMON 520780107 27 7500 SH SOLE 7500 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 63 8600 SH SOLE 8600 0 0 LEAR CORPORATION COMMON 521865105 29 700 SH SOLE 0 0 700 LEAPFROG ENTERPRISES INC COMMON 52186N106 1016 53760 SH DEFINED 03 53760 0 0 LEE ENTERPRISES COMMON 523768109 9412 286439 SH SOLE 258759 0 27680 LEGG MASON INC COMMON 524901105 7771 182588 SH SOLE 168443 0 14145 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 4739 96606 SH SOLE 83196 0 13410 LENNAR CORPORATION COMMON 526057104 25579 458575 SH DEFINED 01 06 07 253275 0 205300 LENNAR CORP CONV NOTES CONVRT 526057AA2 292 400000 PRN SOLE 400000 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 1632 48000 SH SOLE 48000 0 0 LEXMARK INTERNATIONAL INC COMMON 529771107 2317 49300 SH SOLE 49300 0 0 LIBBEY INCORPORATED COMMON 529898108 32 1000 SH SOLE 1000 0 0 THE LIBERTY CORPORATION COMMON 530370105 1296 36200 SH SOLE 36200 0 0 LIBERTY MEDIA CORP COMMON 530718105 63525 8847428 SH SOLE 8832528 0 14900 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIFEPOINT HOSPITALS INCORPORAT COMMON 53219L109 122 3900 SH SOLE 3900 0 0 LIGHTBRIDGE INC COMMON 532226107 10708 1597230 SH SOLE 1591590 0 5640 ELI LILLY & COMPANY COMMON 532457108 19905 359690 SH SOLE 324750 0 34940 LIMITED BRANDS INC COMMON 532716107 2653 185000 SH SOLE 185000 0 0 LINCARE HOLDINGS INC COMMON 532791100 21335 687330 SH DEFINED 06 07 390630 0 296700 LINCOLN NATIONAL CORPORATION COMMON 534187109 18709 612410 SH SOLE 612410 0 0 LINEAR TECHNOLOGY CORPORATION COMMON 535678106 6953 335550 SH SOLE 175550 0 160000 LIZ CLAIBORNE INC COMMON 539320101 15095 605000 SH SOLE 435700 0 169300 LOCKHEED MARTIN CORPORATION COMMON 539830109 92363 1428227 SH DEFINED 01 06 07 918092 0 510135 LOEWS CORPORATION COMMON 540424108 836 19500 SH SOLE 19500 0 0 CAROLINA GROUP COMMON 540424207 1034 54990 SH SOLE 52585 0 2405 LOGICVISION INC COMMON 54140W107 5 2000 SH SOLE 2000 0 0 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 2390 113878 SH DEFINED 01 99790 0 14088 LOWES COMPANIES INC COMMON 548661107 59256 1431315 SH DEFINED 06 07 735775 0 695540 LUBRIZOL CORPORATION COMMON 549271104 1921 67950 SH SOLE 67950 0 0 LUBY'S INC COMMON 549282101 2956 600900 SH DEFINED 01 600900 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 1 1164 SH SOLE 1164 0 0 LYONDELL CHEMICAL COMPANY COMMON 552078107 36 3000 SH SOLE 0 0 3000 M & F WORLDWIDE CORPORATION COMMON 552541104 1193 251200 SH SOLE 251200 0 0 MBIA INC COMMON 55262C100 18948 474300 SH SOLE 469800 0 4500 MBNA CORPORATION COMMON 55262L100 3309 180017 SH SOLE 180017 0 0 MDC HOLDINGS INC COMMON 552676108 842 23840 SH SOLE 23550 0 290 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 1 166 SH SOLE 166 0 0 MGIC INVESTMENT CORPORATION COMMON 552848103 1290 31605 SH SOLE 31605 0 0 MGM MIRAGE INC COMMON 552953101 11966 320800 SH DEFINED 06 07 170800 0 150000 MIM CORP COMMON 553044108 1607 170100 SH DEFINED 01 167400 0 2700 MPS GROUP INC COMMON 553409103 11244 1938610 SH DEFINED 01 1932740 0 5870 MSC INDUSTRIAL DIRECT COMPANY COMMON 553530106 2294 216000 SH SOLE 216000 0 0 MTC TECHNOLOGIES INC COMMON 55377A106 3690 170425 SH DEFINED 03 170425 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 15 1700 SH SOLE 1700 0 0 MANDALAY RESORT GROUP COMMON 562567107 2166 64565 SH DEFINED 01 55030 0 9535 MANITOWOC COMPANY INC COMMON 563571108 3616 132200 SH SOLE 132200 0 0 MANOR CARE INC COMMON 564055101 33085 1471752 SH DEFINED 01 1464807 0 6945 MANPOWER INC COMMON 56418H100 1647 56150 SH SOLE 56150 0 0 MARATHON OIL CORP COMMON 565849106 243 10700 SH DEFINED 10700 0 0 MARKEL CORPORATION COMMON 570535104 1406 7060 SH SOLE 7060 0 0 MARKET 2000= HOLDRS TRUST COMMON 57059Y204 2273 56400 SH SOLE 56400 0 0 MARSH & 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SOLE 123 0 19 MCDONALDS CORPORATION COMMON 580135101 3693 209139 SH SOLE 209139 0 0 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCGRAW-HILL INC COMMON 580645109 5800 94748 SH SOLE 84028 0 10720 MCKESSON CORPORATION COMMON 581557105 1765 62300 SH SOLE 62300 0 0 MCMORAN EXPLORATION COMPANY COMMON 582411104 4157 1157950 SH SOLE 1150365 0 7585 MEADWESTVACO CORP COMMON 583334107 930 48411 SH SOLE 48411 0 0 MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 59 11000 SH SOLE 11000 0 0 MEDIMMUNE INC COMMON 584699102 5512 263700 SH SOLE 263700 0 0 MEDTRONIC INC COMMON 585055106 32391 769019 SH DEFINED 01 06 07 566586 0 202433 MELLON FINANCIAL CORPORATION COMMON 58551A108 3611 139250 SH SOLE 139250 0 0 MEMBERWORKS 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286625 SH DEFINED 286625 0 0 NATIONAL SEMICONDUCTOR CORPORA COMMON 637640103 691 57900 SH SOLE 57900 0 0 NATIONWIDE FINANCIAL SVCS INC COMMON 638612101 14 515 SH SOLE 515 0 0 NAUTICA ENTERPRISES INC COMMON 639089101 1547 148750 SH SOLE 148750 0 0 NAUTILUS GROUP INC COMMON 63910B102 1740 89250 SH DEFINED 01 86800 0 2450 NAVISTAR INTERNATIONAL CORPORA COMMON 63934E108 74 3400 SH SOLE 3400 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 10793 1955200 SH SOLE 1944840 0 10360 NEIMAN MARCUS GROUP INC CL A COMMON 640204202 6035 229920 SH SOLE 229920 0 0 NEOWARE SYSTEMS INC COMMON 64065P102 379 27300 SH SOLE 27300 0 0 NETWORK ASSOCIATES INC COMMON 640938106 465 43700 SH SOLE 43700 0 0 NESTLE SA SPONSORED ADR COMMON 641069406 951 17398 SH SOLE 17398 0 0 NET2PHONE INC COMMON 64108N106 5538 2346821 SH SOLE 2337221 0 9600 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 3590 330900 SH SOLE 330900 0 0 NETWORK APPLIANCE INC COMMON 64120L104 36584 4991025 SH SOLE 4991025 0 0 NEUBERGER BERMAN INC COMMON 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PHARMACEUTICALS INCORPORAT COMMON 671040103 7564 445700 SH SOLE 267000 0 178700 OSI SYSTEMS INCORPORATED COMMON 671044105 1248 72100 SH SOLE 72100 0 0 OAK TECHNOLOGY INC COMMON 671802106 383 120510 SH SOLE 120510 0 0 Run On: 11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 7962 280550 SH SOLE 214300 0 66250 OCEAN ENERGY INC COMMON 67481E106 8453 423695 SH DEFINED 01 381645 0 42050 OCEANEERING INTERNATIONAL INC COMMON 675232102 9376 368405 SH SOLE 367045 0 1360 ODYSSEY HEALTHCARE INC COMMON 67611V101 1275 42555 SH DEFINED 03 42555 0 0 OFFICE DEPOT INC COMMON 676220106 22920 1857400 SH SOLE 1764700 0 92700 0FFICEMAX INC COMMON 67622M108 264 64795 SH SOLE 54750 0 10045 OHIO CASUALTY CORP COMMON 677240103 98 6000 SH SOLE 6000 0 0 OIL SERVICE HOLDRS TRUST COMMON 678002106 3043 60800 SH SOLE 60800 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 1544 54410 SH SOLE 53210 0 1200 OMNICARE INC COMMON 681904108 39157 1854010 SH DEFINED 01 1852710 0 1300 OMNICOM GROUP INC COMMON 681919106 616 11065 SH SOLE 11065 0 0 1-800-FLOWERS.COM INC COMMON 68243Q106 3013 430400 SH SOLE 430400 0 0 ONEOK INC COMMON 682680103 91 4800 SH DEFINED 4000 0 800 OPTEL INC 144A COMMON 683817100 0 17825 SH SOLE 17325 0 500 OPTIMAL ROBOTICS CORPORATION COMMON 68388R208 0 3 SH SOLE 0 0 3 ORACLE SYSTEMS CORPORATION COMMON 68389X105 15687 1995747 SH SOLE 1524342 0 471405 OPTION CARE INC COMMON 683948103 100 11315 SH DEFINED 01 11315 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 7857 1770093 SH SOLE 1760693 0 9400 OREILLY AUTOMOTIVE INC COMMON 686091109 752 26265 SH DEFINED 03 26265 0 0 OSHKOSH BGOSH INC-CLASS A COMMON 688222207 44 1280 SH SOLE 1280 0 0 OSHKOSH TRUCK CORPORATION 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11-OCT-2002 09:35 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIAD CORPORATION COMMON 92552R109 535 26200 SH SOLE 25000 0 1200 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1034 117525 SH DEFINED 01 109825 0 7700 VITALWORKS INCORPORATED COMMON 928483106 931 128000 SH SOLE 128000 0 0 VODAFONE GROUP PLC SPONSORED A COMMON 92857W100 559 43595 SH SOLE 43595 0 0 VORNADO REALTY TRUST COMMON 929042109 2488 63079 SH DEFINED 02 63079 0 0 VORNADO OPERATING INC COMMON 92904N103 2 4050 SH DEFINED 02 4050 0 0 VULCAN MATERIALS COMPANY COMMON 929160109 484 13380 SH SOLE 13380 0 0 WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 7261 640320 SH SOLE 637450 0 2870 WACHOVIA CORP COMMON 929903102 57641 1763248 SH SOLE 1748378 0 14870 WADDELL & REED 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WEIGHT WATCHERS INTL INC COMMON 948626106 14756 340305 SH DEFINED 06 07 87005 0 253300 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 70297 959025 SH DEFINED 06 07 736996 0 222029 WELLS FARGO COMPANY COMMON 949746101 42882 890398 SH DEFINED 06 07 596608 0 293790 WENDY'S INTERNATIONAL INC COMMON 950590109 4649 140400 SH SOLE 105500 0 34900 WERNER ENTERPRISES INC COMMON 950755108 10427 567328 SH SOLE 482895 0 84433 WESCO FINANCIAL CORP COMMON 950817106 1779 5786 SH SOLE 5786 0 0 WEST CORPORATION COMMON 952355105 1987 141950 SH SOLE 139860 0 2090 WESTERN GAS RESOURCES INC COMMON 958259103 438 14000 SH DEFINED 14000 0 0 WESTERN WIRELESS CORPORATION-C COMMON 95988E204 5736 2124600 SH SOLE 1655400 0 469200 WESTWOOD ONE INC COMMON 961815107 20371 569813 SH DEFINED 06 07 106613 0 463200 WEYERHAEUSER COMPANY COMMON 962166104 44079 1007060 SH SOLE 1007060 0 0 WHIRLPOOL CORPORATION COMMON 963320106 277 6050 SH SOLE 5000 0 1050 WHOLE FOODS MARKETING INC COMMON 966837106 8324 194300 SH DEFINED 06 07 29300 0 165000 WILD OATS MARKETS INC COMMON 96808B107 66 7300 SH SOLE 7300 0 0 WILLBROS GROUP INC COMMON 969199108 4584 441575 SH DEFINED 01 441575 0 0 WILLIAMS-SONOMA INC COMMON 969904101 8769 371115 SH DEFINED 01 323150 0 47965 WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 3784 136100 SH DEFINED 03 136100 0 0 WINDROSE MEDICAL PROPERTIES COMMON 973491103 1218 115700 SH DEFINED 01 115700 0 0 WISCONSIN ENERGY CORPORATION COMMON 976657106 2747 113065 SH SOLE 112665 0 400 WOLTERS KLUWER NV - SPONS ADR COMMON 977874205 567 31357 SH SOLE 31357 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 9062 604140 SH SOLE 601630 0 2510 WORLD ACCEPTANCE CORPORATION COMMON 981419104 14138 1785160 SH SOLE 1771520 0 13640 WORLDWIDE RESTAURANT CONCEPTS COMMON 98160A107 3682 1688915 SH SOLE 1655855 0 33060 WRIGHT MEDICAL GROUP INC COMMON 98235T107 920 48365 SH DEFINED 03 48365 0 0 WILLIAM WRIGLEY JR COMPANY COMMON 982526105 3900 78803 SH SOLE 68228 0 10575 WYETH COMMON 983024100 50723 1595068 SH SOLE 1370628 0 224440 XTO ENERGY INC COMMON 98385X106 29769 1444401 SH DEFINED 01 04 06 07 836601 0 607800 XILINX INC COMMON 983919101 3615 228225 SH SOLE 228000 0 225 YAHOO INC COMMON 984332106 515 53800 SH SOLE 53800 0 0 YELLOW CORPORATION COMMON 985509108 10266 347900 SH SOLE 297900 0 50000 YORK INTERNATIONAL CORPORATION COMMON 986670107 3392 120300 SH SOLE 120300 0 0 YUM! BRANDS INC COMMON 988498101 7392 266745 SH SOLE 264345 0 2400 ZALE CORPORATION COMMON 988858106 17936 594700 SH SOLE 428000 0 166700 ZIMMER HOLDINGS INC COMMON 98956P102 16269 424326 SH DEFINED 01 336076 0 88250 ZIONS BANCORPORATION COMMON 989701107 6 143 SH SOLE 143 0 0 ANNUITY AND LIFE RE HOLDINGS L COMMON G03910109 987 235000 SH SOLE 152600 0 82400 APEX SILVER MINES LIMITED COMMON G04074103 37459 2704640 SH SOLE 2696710 0 7930 ACCENTURE LTD COMMON G1150G111 43687 3059280 SH SOLE 3053480 0 5800 EVEREST RE GROUP LTD COMMON G3223R108 7774 141700 SH SOLE 85900 0 55800 FRESH DEL MONTE PRODUCE INC COMMON G36738105 14312 559300 SH SOLE 397600 0 161700 GLOBAL SANTAFE CORP COMMON G3930E101 75595 3382327 SH DEFINED 01 04 3198897 0 183430 INGERSOLL-RAND COMPANY COMMON G4776G101 12193 354044 SH DEFINED 01 323784 0 30260 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7158 451605 SH SOLE 414225 0 37380 MAX RE CAPITAL LTD COMMON G6052F103 54 5275 SH DEFINED 01 5275 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 57786 1764473 SH DEFINED 01 1624943 0 139530 NOBLE CORPORATION COMMON G65422100 27689 893190 SH DEFINED 01 891340 0 1850 O2MICRO INTERNATIONAL LIMITED COMMON G6797E106 429 54470 SH DEFINED 03 54470 0 0 PARTNERRE LTD COMMON G6852T105 3830 79500 SH SOLE 79500 0 0 W.P. STEWART & COMPANY LTD COMMON G84922106 512 30045 SH DEFINED 02 30045 0 0 TOMMY HILFIGER CORPORATION COMMON G8915Z102 7343 785400 SH SOLE 463500 0 321900 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 6804 327120 SH SOLE 125720 0 201400 WEATHERFORD INTERNATIONAL LTD COMMON G95089101 94166 2535425 SH DEFINED 01 2398770 0 136655 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 2901 9850 SH SOLE 9850 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96655108 45931 1371483 SH DEFINED 01 06 07 599863 0 771620 XL CAPITAL LTD CLASS A COMMON G98255105 4723 64255 SH SOLE 64255 0 0 XOMA LTD COMMON G9825R107 50 7900 SH SOLE 7900 0 0 ALCON INC COMMON H01301102 16345 421815 SH DEFINED 06 07 32815 0 389000 NIPPON STEEL CORPORATION COMMON J55999122 126 81070 SH SOLE 81070 0 0 SBS BROADCASTING SA COMMON L8137F102 14137 1077517 SH SOLE 778632 0 298885 CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 7193 523500 SH DEFINED 07 348500 0 175000 PRECISE SOFTWARE SOLUTIONS COMMON M41450103 51 5600 SH SOLE 5600 0 0 TARO PHARMACEUTICAL INDUS COMMON M8737E108 493 14600 SH SOLE 14600 0 0 CNH GLOBAL NV COMMON N20935107 2261 669000 SH SOLE 611700 0 57300 CORE LABORATORIES NV COMMON N22717107 23 2500 SH SOLE 2500 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 21979 1380600 SH SOLE 995000 0 385600 ASE TEST LIMITED COMMON Y02516105 2227 630975 SH DEFINED 05 630975 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 22167 3179400 SH SOLE 3173200 0 6200 OMI CORPORATION COMMON Y6476W104 3589 1100900 SH SOLE 1100900 0 0