UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2003
Check here if Amendment / /; Amendment No. ___
This Amendment (check one only): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Wendy J. Hills
Title: Secretary
Phone: (913) 236-2013
Signature, Place and Date of Signing:
/s/ Wendy J. Hills Overland Park, Kansas February 13, 2004
The securities reported on herein are beneficially owned by (i) one or more
open-end investment companies or other managed accounts which are advised by
Waddell & Reed Investment Management Company ("WRIMCO") or Waddell & Reed Ivy
Investment Company ("WRIICO"), or (ii) by managed accounts advised by Austin,
Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned
subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell &
Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of
Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI").
WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded
company ("WDR"). WRIICO is an investment advisory subsidiary of WDR. WDR, WRFSI
and WRI are deemed to have "investment discretion" over the securities due to
their control relationship with WRIICO, WRIMCO and/or ACF pursuant to Rule
13f-1(b) of the 1934 Securities Exchange Act, as amended.
Report Type (check only one):
/X/ 13F HOLDINGS. (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).)
/ / 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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total 1,062
Form 13F Information Table Value Total $24,735,831 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(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.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-3226 Austin, Calvert & Flavin, Inc.
5 28-10368 Waddell & Reed Ivy Investment Company
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN
AT&T WIRELESS SVCS INC COM 00209A106 25 3,135 SH
AT&T WIRELESS SVCS INC COM 00209A106 568 71,100 SH
AU OPTRONICS CORP SPONSORED ADR 2255107 4,953 415,490 SH
AU OPTRONICS CORP SPONSORED ADR 2255107 36,832 3,089,970 SH
ABBOTT LABS COM 2824100 15,985 343,033 SH
ABBOTT LABS COM 2824100 48,674 1,044,498 SH
ABBOTT LABS COM 2824100 196,470 4,216,100 SH
ACCREDO HEALTH INC COM 00437V104 258 8,150 SH
ACCREDO HEALTH INC COM 00437V104 1,416 44,700 SH
ACTEL CORP COM 4934105 105 4,350 SH
ACTEL CORP COM 4934105 571 23,700 SH
ACXIOM CORP COM 5125109 17,226 927,150 SH
ACXIOM CORP COM 5125109 34,308 1,846,500 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 6,355 317,110 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 13,481 672,690 SH
ADVISORY BRD CO COM 00762W107 3,018 86,641 SH
ADVISORY BRD CO COM 00762W107 6,800 195,209 SH
ADVANCIS PHARMACEUTICALS COR COM 00764L109 563 75,000 SH
ADVANCIS PHARMACEUTICALS COR COM 00764L109 3,188 425,000 SH
AEROPOSTALE COM 7865108 101 3,700 SH
AEROPOSTALE COM 7865108 618 22,550 SH
AETNA INC NEW COM 00817Y108 68 1,000 SH
AETNA INC NEW COM 00817Y108 7,265 107,500 SH
AFFILIATED COMPUTER SERVICES CL A 8190100 1,100 20,200 SH
AFFILIATED MANAGERS GROUP COM 8252108 139 2,000 SH
AFFILIATED MANAGERS GROUP COM 8252108 765 11,000 SH
AGILE SOFTWARE CORP DEL COM 00846X105 83 8,350 SH
AGILE SOFTWARE CORP DEL COM 00846X105 526 53,050 SH
AGNICO EAGLE MINES LTD COM 8474108 100 8,302 SH
AGNICO EAGLE MINES LTD COM 8474108 1,107 91,698 SH
AIR PRODS & CHEMS INC COM 9158106 12,136 229,714 SH
ITEM 1 ITEM 6 ITEM 7 ITEM 8
MANAGER VOTING AUTHORITY
PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AT&T WIRELESS SVCS INC DEFINED 1,2,3,4 3,135
AT&T WIRELESS SVCS INC DEFINED 1,2,3 71,100
AU OPTRONICS CORP DEFINED 5 415,490
AU OPTRONICS CORP DEFINED 1,2,3 3,089,970
ABBOTT LABS DEFINED 5 343,033
ABBOTT LABS DEFINED 1,2,3,4 1,044,498
ABBOTT LABS DEFINED 1,2,3 4,216,100
ACCREDO HEALTH INC DEFINED 5 8,150
ACCREDO HEALTH INC DEFINED 1,2,3 44,700
ACTEL CORP DEFINED 5 4,350
ACTEL CORP DEFINED 1,2,3 23,700
ACXIOM CORP DEFINED 5 927,150
ACXIOM CORP DEFINED 1,2,3 1,846,500
ADVANCED FIBRE COMMUNICATIONS DEFINED 5 317,110
ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 672,690
ADVISORY BRD CO DEFINED 5 86,641
ADVISORY BRD CO DEFINED 1,2,3 195,209
ADVANCIS PHARMACEUTICALS COR DEFINED 5 75,000
ADVANCIS PHARMACEUTICALS COR DEFINED 1,2,3 425,000
AEROPOSTALE DEFINED 5 3,700
AEROPOSTALE DEFINED 1,2,3 22,550
AETNA INC NEW DEFINED 5 1,000
AETNA INC NEW DEFINED 1,2,3 107,500
AFFILIATED COMPUTER SERVICES DEFINED 1,2,3,4 20,200
AFFILIATED MANAGERS GROUP DEFINED 5 2,000
AFFILIATED MANAGERS GROUP DEFINED 1,2,3 11,000
AGILE SOFTWARE CORP DEL DEFINED 5 8,350
AGILE SOFTWARE CORP DEL DEFINED 1,2,3 53,050
AGNICO EAGLE MINES LTD DEFINED 5 8,302
AGNICO EAGLE MINES LTD DEFINED 1,2,3 91,698
AIR PRODS & CHEMS INC DEFINED 5 229,714
AIR PRODS & CHEMS INC COM 9158106 24,140 456,941 SH
AIR PRODS & CHEMS INC COM 9158106 156,243 2,957,464 SH
AIRGAS INC COM 9363102 68 3,150 SH
AIRGAS INC COM 9363102 434 20,200 SH
AIRTRAN HLDGS INC COM 00949P108 11,900 1,000,000 SH
ALARIS MEDICAL SYSTEMS INC COM 11637105 6,258 411,453 SH
ALARIS MEDICAL SYSTEMS INC COM 11637105 16,606 1,091,797 SH
ALCAN ALUMINIUM LTD NEW COM 13716105 704 15,000 SH
ALCAN ALUMINIUM LTD NEW COM 13716105 7,089 151,000 SH
ALCOA INC COM 13817101 219 5,750 SH
ALCOA INC COM 13817101 499 13,135 SH
ALCOA INC COM 13817101 47,538 1,251,000 SH
ALLEGHANY CORP DEL COM 17175100 200 900 SH
ALLERGAN INC COM 18490102 1,509 19,650 SH
ALLERGAN INC COM 18490102 154 2,000 SH
ALLERGAN INC COM 18490102 45,932 598,000 SH
ALLIANCE DATA SYSTEMS CORP COM 18581108 2,875 103,850 SH
ALLIANCE DATA SYSTEMS CORP COM 18581108 45,658 1,649,500 SH
ALLSTATE CORP COM 20002101 6 150 SH
ALLSTATE CORP COM 20002101 21,510 500,000 SH
ALTRIA GROUP INC COM 02209S103 1,878 34,511 SH
ALTRIA GROUP INC COM 02209S103 1,611 29,600 SH
ALTRIA GROUP INC COM 02209S103 12,854 236,200 SH
AMAZON COM INC COM 23135106 3,379 64,100 SH
AMAZON COM INC COM 23135106 58,278 1,105,525 SH
AMERADA HESS CORP PFD CV ACES 7% 23551401 1,646 30,000 SH
AMERICAN ELEC PWR INC COM 25537101 552 18,090 SH
AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 71 4,350 SH
AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 1,241 75,650 SH
AMERICAN EXPRESS CO COM 25816109 801 16,600 SH
AMERICAN EXPRESS CO COM 25816109 5,670 117,561 SH
AMERICAN EXPRESS CO COM 25816109 40,364 836,900 SH
AMERICAN FINL RLTY TR COM 02607P305 1,262 74,000 SH
AMERICAN HEALTHWAYS INC COM 02649V104 59,865 2,505,862 SH
AMERICAN INTL GROUP INC COM 26874107 9,574 144,447 SH
AMERICAN INTL GROUP INC COM 26874107 17,185 259,275 SH
AMERICAN INTL GROUP INC COM 26874107 103,809 1,566,222 SH
AIR PRODS & CHEMS INC DEFINED 1,2,3,4 456,941
AIR PRODS & CHEMS INC DEFINED 1,2,3 2,957,464
AIRGAS INC DEFINED 5 3,150
AIRGAS INC DEFINED 1,2,3 20,200
AIRTRAN HLDGS INC DEFINED 1,2,3 1,000,000
ALARIS MEDICAL SYSTEMS INC DEFINED 5 411,453
ALARIS MEDICAL SYSTEMS INC DEFINED 1,2,3 1,091,797
ALCAN ALUMINIUM LTD NEW DEFINED 5 15,000
ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3 151,000
ALCOA INC DEFINED 5 5,750
ALCOA INC DEFINED 1,2,3,4 13,135
ALCOA INC DEFINED 1,2,3 1,251,000
ALLEGHANY CORP DEL DEFINED 1,2,3,4 900
ALLERGAN INC DEFINED 5 19,650
ALLERGAN INC DEFINED 1,2,3,4 2,000
ALLERGAN INC DEFINED 1,2,3 598,000
ALLIANCE DATA SYSTEMS CORP DEFINED 5 103,850
ALLIANCE DATA SYSTEMS CORP DEFINED 1,2,3 1,649,500
ALLSTATE CORP DEFINED 1,2,3,4 150
ALLSTATE CORP DEFINED 1,2,3 500,000
ALTRIA GROUP INC DEFINED 5 34,511
ALTRIA GROUP INC DEFINED 1,2,3,4 29,600
ALTRIA GROUP INC DEFINED 1,2,3 236,200
AMAZON COM INC DEFINED 5 64,100
AMAZON COM INC DEFINED 1,2,3 1,105,525
AMERADA HESS CORP DEFINED 1,2,3 30,000
AMERICAN ELEC PWR INC DEFINED 1,2,3,4 18,090
AMERICAN EAGLE OUTFITTERS NE DEFINED 5 4,350
AMERICAN EAGLE OUTFITTERS NE DEFINED 1,2,3 75,650
AMERICAN EXPRESS CO DEFINED 5 16,600
AMERICAN EXPRESS CO DEFINED 1,2,3,4 117,561
AMERICAN EXPRESS CO DEFINED 1,2,3 836,900
AMERICAN FINL RLTY TR DEFINED 1,2,3 74,000
AMERICAN HEALTHWAYS INC DEFINED 1,2,3 2,505,862
AMERICAN INTL GROUP INC DEFINED 5 144,447
AMERICAN INTL GROUP INC DEFINED 1,2,3,4 259,275
AMERICAN INTL GROUP INC DEFINED 1,2,3 1,566,222
AMERICAN ITALIAN PASTA CO CL A 27070101 28,190 672,790 SH
AMERICAN ITALIAN PASTA CO CL A 27070101 84,944 2,027,305 SH
AMGEN INC COM 31162100 40,597 657,278 SH
AMGEN INC COM 31162100 9,430 152,678 SH
AMGEN INC COM 31162100 224,317 3,631,779 SH
AMIS HLDGS INC COM 31538101 1,298 71,200 SH
AMIS HLDGS INC COM 31538101 22,400 1,228,400 SH
AMPHENOL CORP NEW CL A 32095101 3,273 51,200 SH
AMPHENOL CORP NEW CL A 32095101 57,475 899,025 SH
AMSURG CORP COM 03232P405 24,265 639,059 SH
AMSURG CORP COM 03232P405 82,358 2,169,032 SH
AMYLIN PHARMACEUTICALS INC COM 32346108 1,309 59,100 SH
AMYLIN PHARMACEUTICALS INC COM 32346108 51,299 2,315,475 SH
ANADARKO PETE CORP COM 32511107 18,138 355,577 SH
ANADARKO PETE CORP COM 32511107 281 5,500 SH
ANADARKO PETE CORP COM 32511107 219,906 4,311,038 SH
ANALOG DEVICES INC COM 32654105 33,808 740,581 SH
ANALOG DEVICES INC COM 32654105 233,803 5,121,636 SH
ANGIOTECH PHARMACEUTICALS IN COM 34918102 110 2,400 SH
ANGIOTECH PHARMACEUTICALS IN COM 34918102 18,151 395,970 SH
ANHEUSER BUSCH COS INC COM 35229103 15,297 290,369 SH
ANHEUSER BUSCH COS INC COM 35229103 11 200 SH
ANHEUSER BUSCH COS INC COM 35229103 170,608 3,238,566 SH
ANNTAYLOR STORES CORP COM 36115103 127 3,250 SH
ANNTAYLOR STORES CORP COM 36115103 790 20,250 SH
ANTHEM INC COM 03674B104 68 900 SH
ANTHEM INC COM 03674B104 525 7,000 SH
APACHE CORP COM 37411105 130 1,600 SH
APACHE CORP COM 37411105 34 420 SH
APACHE CORP COM 37411105 7,218 89,000 SH
APPLE COMPUTER INC COM 37833100 1,368 64,000 SH
APPLE COMPUTER INC COM 37833100 35,852 1,677,300 SH
APRIA HEALTHCARE GROUP INC COM 37933108 85 3,000 SH
APRIA HEALTHCARE GROUP INC COM 37933108 555 19,500 SH
APPLIED MATLS INC COM 38222105 6,465 288,362 SH
APPLIED MATLS INC COM 38222105 138,583 6,181,214 SH
ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 442 12,600 SH
AMERICAN ITALIAN PASTA CO DEFINED 5 672,790
AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 2,027,305
AMGEN INC DEFINED 5 657,278
AMGEN INC DEFINED 1,2,3,4 152,678
AMGEN INC DEFINED 1,2,3 3,631,779
AMIS HLDGS INC DEFINED 5 71,200
AMIS HLDGS INC DEFINED 1,2,3 1,228,400
AMPHENOL CORP NEW DEFINED 5 51,200
AMPHENOL CORP NEW DEFINED 1,2,3 899,025
AMSURG CORP DEFINED 5 639,059
AMSURG CORP DEFINED 1,2,3 2,169,032
AMYLIN PHARMACEUTICALS INC DEFINED 5 59,100
AMYLIN PHARMACEUTICALS INC DEFINED 1,2,3 2,315,475
ANADARKO PETE CORP DEFINED 5 355,577
ANADARKO PETE CORP DEFINED 1,2,3,4 5,500
ANADARKO PETE CORP DEFINED 1,2,3 4,311,038
ANALOG DEVICES INC DEFINED 5 740,581
ANALOG DEVICES INC DEFINED 1,2,3 5,121,636
ANGIOTECH PHARMACEUTICALS IN DEFINED 5 2,400
ANGIOTECH PHARMACEUTICALS IN DEFINED 1,2,3 395,970
ANHEUSER BUSCH COS INC DEFINED 5 290,369
ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 200
ANHEUSER BUSCH COS INC DEFINED 1,2,3 3,238,566
ANNTAYLOR STORES CORP DEFINED 5 3,250
ANNTAYLOR STORES CORP DEFINED 1,2,3 20,250
ANTHEM INC DEFINED 5 900
ANTHEM INC DEFINED 1,2,3 7,000
APACHE CORP DEFINED 5 1,600
APACHE CORP DEFINED 1,2,3,4 420
APACHE CORP DEFINED 1,2,3 89,000
APPLE COMPUTER INC DEFINED 5 64,000
APPLE COMPUTER INC DEFINED 1,2,3 1,677,300
APRIA HEALTHCARE GROUP INC DEFINED 5 3,000
APRIA HEALTHCARE GROUP INC DEFINED 1,2,3 19,500
APPLIED MATLS INC DEFINED 5 288,362
APPLIED MATLS INC DEFINED 1,2,3 6,181,214
ARACRUZ CELULOSE S A DEFINED 5 12,600
ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 6,581 187,800 SH
ARBITRON INC COM 03875Q108 315 7,550 SH
ARBITRON INC COM 03875Q108 16,884 404,700 SH
ARCHER DANIELS MIDLAND CO COM 39483102 708 46,500 SH
ARCHER DANIELS MIDLAND CO COM 39483102 7,847 515,600 SH
ARCHSTONE SMITH TR COM 39583109 2,443 87,307 SH
ARTHROCARE CORP COM 43136100 9,860 401,878 SH
ARTHROCARE CORP COM 43136100 22,066 899,372 SH
ASK JEEVES INC COM 45174109 114 6,300 SH
ASK JEEVES INC COM 45174109 468 25,800 SH
ASYST TECHNOLOGY CORP COM 04648X107 1,704 98,450 SH
ASYST TECHNOLOGY CORP COM 04648X107 27,755 1,603,900 SH
AVID TECHNOLOGY INC COM 05367P100 187 3,900 SH
AVID TECHNOLOGY INC COM 05367P100 1,111 23,150 SH
AXCELIS TECHNOLOGIES INC COM 54540109 126 12,300 SH
AXCELIS TECHNOLOGIES INC COM 54540109 750 73,000 SH
BJ SVCS CO COM 55482103 16,342 455,200 SH
BJS WHOLESALE CLUB INC COM 05548J106 705 30,700 SH
BP AMOCO P L C SPONSORED ADR 55622104 15,266 309,342 SH
BP AMOCO P L C SPONSORED ADR 55622104 12,081 244,800 SH
BRE PROPERTIES INC CL A 5.56E+109 601 18,000 SH
BAKER HUGHES INC COM 57224107 17,638 548,450 SH
BAKER HUGHES INC COM 57224107 214,036 6,655,345 SH
BANK OF AMERICA CORPORATION COM 60505104 7,836 97,432 SH
BANK OF AMERICA CORPORATION COM 60505104 562 6,985 SH
BANK OF AMERICA CORPORATION COM 60505104 95,449 1,186,730 SH
BANK NEW YORK INC COM 64057102 8,207 247,800 SH
BANK ONE CORP COM 06423A103 579 12,700 SH
BANK ONE CORP COM 06423A103 107 2,350 SH
BANK ONE CORP COM 06423A103 5,799 127,200 SH
BARD C R INC COM 67383109 1,779 21,900 SH
BARD C R INC COM 67383109 28,113 346,000 SH
BARR LABS INC COM 68306109 68 890 SH
BARR LABS INC COM 68306109 8,065 104,810 SH
BEA SYS INC COM 73325102 6,859 557,400 SH
BED BATH & BEYOND INC COM 75896100 5,419 125,000 SH
BELLSOUTH CORP COM 79860102 3,016 106,555 SH
ARACRUZ CELULOSE S A DEFINED 1,2,3 187,800
ARBITRON INC DEFINED 5 7,550
ARBITRON INC DEFINED 1,2,3 404,700
ARCHER DANIELS MIDLAND CO DEFINED 5 46,500
ARCHER DANIELS MIDLAND CO DEFINED 1,2,3 515,600
ARCHSTONE SMITH TR DEFINED 1,2,3,4 87,307
ARTHROCARE CORP DEFINED 5 401,878
ARTHROCARE CORP DEFINED 1,2,3 899,372
ASK JEEVES INC DEFINED 5 6,300
ASK JEEVES INC DEFINED 1,2,3 25,800
ASYST TECHNOLOGY CORP DEFINED 5 98,450
ASYST TECHNOLOGY CORP DEFINED 1,2,3 1,603,900
AVID TECHNOLOGY INC DEFINED 5 3,900
AVID TECHNOLOGY INC DEFINED 1,2,3 23,150
AXCELIS TECHNOLOGIES INC DEFINED 5 12,300
AXCELIS TECHNOLOGIES INC DEFINED 1,2,3 73,000
BJ SVCS CO DEFINED 1,2,3 455,200
BJS WHOLESALE CLUB INC DEFINED 1,2,3 30,700
BP AMOCO P L C DEFINED 1,2,3,4 309,342
BP AMOCO P L C DEFINED 1,2,3 244,800
BRE PROPERTIES INC DEFINED 1,2,3,4 18,000
BAKER HUGHES INC DEFINED 5 548,450
BAKER HUGHES INC DEFINED 1,2,3 6,655,345
BANK OF AMERICA CORPORATION DEFINED 5 97,432
BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 6,985
BANK OF AMERICA CORPORATION DEFINED 1,2,3 1,186,730
BANK NEW YORK INC DEFINED 1,2,3 247,800
BANK ONE CORP DEFINED 5 12,700
BANK ONE CORP DEFINED 1,2,3,4 2,350
BANK ONE CORP DEFINED 1,2,3 127,200
BARD C R INC DEFINED 5 21,900
BARD C R INC DEFINED 1,2,3 346,000
BARR LABS INC DEFINED 5 890
BARR LABS INC DEFINED 1,2,3 104,810
BEA SYS INC DEFINED 1,2,3 557,400
BED BATH & BEYOND INC DEFINED 1,2,3 125,000
BELLSOUTH CORP DEFINED 5 106,555
BELLSOUTH CORP COM 79860102 413 14,600 SH
BELLSOUTH CORP COM 79860102 25,913 915,650 SH
BERKSHIRE HATHAWAY INC DEL CL A 84670108 119,635 1,420 SH
BERKSHIRE HATHAWAY INC DEL CL B 84670207 10,888 3,868 SH
BERKSHIRE HATHAWAY INC DEL CL B 84670207 25,391 9,020 SH
BERKSHIRE HATHAWAY INC DEL CL B 84670207 41,583 14,772 SH
BEST BUY INC COM 86516101 8,647 165,516 SH
BEST BUY INC COM 86516101 126,638 2,424,166 SH
BIOMET INC COM 90613100 1,931 53,125 SH
BIOMET INC COM 90613100 68,079 1,873,400 SH
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45 5,850 SH
BIOMARIN PHARMACEUTICAL INC COM 09061G101 310 40,000 SH
BIOGEN IDEC INC COM 09062X103 506 13,800 SH
BOEING CO COM 97023105 7,494 177,836 SH
BOEING CO COM 97023105 69,761 1,655,450 SH
BOMBAY CO INC COM 97924104 2,842 349,200 SH
BOMBAY CO INC COM 97924104 21,141 2,597,120 SH
BORDERS GROUP INC COM 99709107 6,948 316,950 SH
BORDERS GROUP INC COM 99709107 13,625 621,600 SH
BORG WARNER INC COM 99724106 846 9,950 SH
BOSTON SCIENTIFIC CORP COM 101137107 21,140 575,070 SH
BOSTON SCIENTIFIC CORP COM 101137107 261,054 7,101,566 SH
BRISTOL MYERS SQUIBB CO COM 110122108 746 26,100 SH
BRISTOL MYERS SQUIBB CO COM 110122108 33,907 1,185,572 SH
BRISTOL MYERS SQUIBB CO COM 110122108 7,512 262,650 SH
BROADCOM CORP CL A 111320107 1,370 40,300 SH
BROADCOM CORP CL A 111320107 24,018 706,400 SH
BROCADE COMMUNICATIONS SYS INC COM 111621108 2,314 400,000 SH
BROOKS AUTOMATION INC COM 114340102 8 340 SH
BROOKS AUTOMATION INC COM 114340102 622 26,068 SH
BROWN TOM INC COM NEW 115660201 79 2,450 SH
BROWN TOM INC COM NEW 115660201 6,450 200,000 SH
BRUNSWICK CORP COM 117043109 691 21,700 SH
BRUNSWICK CORP COM 117043109 6,859 215,500 SH
BURLINGTON NORTHN SANTA FE CP COM 12189T104 68 2,100 SH
BURLINGTON NORTHN SANTA FE CP COM 12189T104 13,425 415,000 SH
BURLINGTON RES INC COM 122014103 20,049 362,026 SH
BELLSOUTH CORP DEFINED 1,2,3,4 14,600
BELLSOUTH CORP DEFINED 1,2,3 915,650
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 1,420
BERKSHIRE HATHAWAY INC DEL DEFINED 5 3,868
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,4 9,020
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 14,772
BEST BUY INC DEFINED 5 165,516
BEST BUY INC DEFINED 1,2,3 2,424,166
BIOMET INC DEFINED 5 53,125
BIOMET INC DEFINED 1,2,3 1,873,400
BIOMARIN PHARMACEUTICAL INC DEFINED 5 5,850
BIOMARIN PHARMACEUTICAL INC DEFINED 1,2,3 40,000
BIOGEN IDEC INC DEFINED 1,2,3,4 13,800
BOEING CO DEFINED 5 177,836
BOEING CO DEFINED 1,2,3 1,655,450
BOMBAY CO INC DEFINED 5 349,200
BOMBAY CO INC DEFINED 1,2,3 2,597,120
BORDERS GROUP INC DEFINED 5 316,950
BORDERS GROUP INC DEFINED 1,2,3 621,600
BORG WARNER INC DEFINED 1,2,3 9,950
BOSTON SCIENTIFIC CORP DEFINED 5 575,070
BOSTON SCIENTIFIC CORP DEFINED 1,2,3 7,101,566
BRISTOL MYERS SQUIBB CO DEFINED 5 26,100
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 1,185,572
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 262,650
BROADCOM CORP DEFINED 5 40,300
BROADCOM CORP DEFINED 1,2,3 706,400
BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3 400,000
BROOKS AUTOMATION INC DEFINED 5 340
BROOKS AUTOMATION INC DEFINED 1,2,3 26,068
BROWN TOM INC DEFINED 5 2,450
BROWN TOM INC DEFINED 1,2,3 200,000
BRUNSWICK CORP DEFINED 5 21,700
BRUNSWICK CORP DEFINED 1,2,3 215,500
BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3 415,000
BURLINGTON RES INC DEFINED 5 362,026
BURLINGTON RES INC COM 122014103 55 1,000 SH
BURLINGTON RES INC COM 122014103 251,805 4,546,851 SH
C H ROBINSON WORLDWIDE INC COM 12541W100 878 23,300 SH
C H ROBINSON WORLDWIDE INC COM 12541W100 14,326 380,100 SH
CKE RESTAURANTS INC COM 12561E105 454 71,000 SH
CKE RESTAURANTS INC COM 12561E105 4,819 754,100 SH
CNA FINL CORP COM 126117100 19,280 800,000 SH
CABOT MICROELECTRONICS CORP COM 12709P103 25,480 520,002 SH
CACI INTL INC CL A 127190304 92 1,900 SH
CACI INTL INC CL A 127190304 600 12,350 SH
CANON INC COM 138006309 238 5,000 SH
CAPITAL ONE FINL CORP COM 14040H105 86 1,400 SH
CAPITAL ONE FINL CORP COM 14040H105 12,871 210,000 SH
CAPITOL FED FINL COM 14057C106 106 2,950 SH
CAPITOL FED FINL COM 14057C106 437 12,100 SH
CAREMARK RX INC COM 141705103 33,607 1,326,764 SH
CAREMARK RX INC COM 141705103 46 1,800 SH
CARNIVAL CORP COM 143658300 814 20,500 SH
CARNIVAL CORP COM 143658300 42,383 1,066,767 SH
CARNIVAL CORP COM 143658300 9,539 240,100 SH
CARRAMERICA RLTY CORP COM 144418100 224 7,533 SH
CATERPILLAR INC DEL COM 149123101 6,519 78,523 SH
CATERPILLAR INC DEL COM 149123101 556 6,700 SH
CATERPILLAR INC DEL COM 149123101 80,239 966,500 SH
CELESTICA INC SUB VTG SHS 15101Q108 5,275 350,000 SH
CEMEX S A SPON ADR 5 OR 151290889 872 33,300 SH
CEMEX S A SPON ADR 5 OR 151290889 12,322 470,300 SH
CENDANT CORP COM 151313103 659 29,600 SH
CENDANT CORP COM 151313103 7,166 321,800 SH
CENTENE CORP DEL COM 15135B101 120 4,300 SH
CENTENE CORP DEL COM 15135B101 664 23,700 SH
CENTRAL FGHT LINES INC NEV COM 153491105 90 5,000 SH
CENTRAL FGHT LINES INC NEV COM 153491105 4,501 251,300 SH
CEPHALON INC COM 156708109 926 19,200 SH
CEPHALON INC COM 156708109 14,530 301,100 SH
CERNER CORP COM 156782104 31,168 823,580 SH
CERNER CORP COM 156782104 159,494 4,214,395 SH
BURLINGTON RES INC DEFINED 1,2,3,4 1,000
BURLINGTON RES INC DEFINED 1,2,3 4,546,851
C H ROBINSON WORLDWIDE INC DEFINED 5 23,300
C H ROBINSON WORLDWIDE INC DEFINED 1,2,3 380,100
CKE RESTAURANTS INC DEFINED 5 71,000
CKE RESTAURANTS INC DEFINED 1,2,3 754,100
CNA FINL CORP DEFINED 1,2,3 800,000
CABOT MICROELECTRONICS CORP DEFINED 1,2,3 520,002
CACI INTL INC DEFINED 5 1,900
CACI INTL INC DEFINED 1,2,3 12,350
CANON INC DEFINED 1,2,3 5,000
CAPITAL ONE FINL CORP DEFINED 5 1,400
CAPITAL ONE FINL CORP DEFINED 1,2,3 210,000
CAPITOL FED FINL DEFINED 5 2,950
CAPITOL FED FINL DEFINED 1,2,3 12,100
CAREMARK RX INC DEFINED 1,2,3,4 1,326,764
CAREMARK RX INC DEFINED 1,2,3 1,800
CARNIVAL CORP DEFINED 5 20,500
CARNIVAL CORP DEFINED 1,2,3,4 1,066,767
CARNIVAL CORP DEFINED 1,2,3 240,100
CARRAMERICA RLTY CORP DEFINED 1,2,3,4 7,533
CATERPILLAR INC DEL DEFINED 5 78,523
CATERPILLAR INC DEL DEFINED 1,2,3,4 6,700
CATERPILLAR INC DEL DEFINED 1,2,3 966,500
CELESTICA INC DEFINED 1,2,3 350,000
CEMEX S A DEFINED 5 33,300
CEMEX S A DEFINED 1,2,3 470,300
CENDANT CORP DEFINED 5 29,600
CENDANT CORP DEFINED 1,2,3 321,800
CENTENE CORP DEL DEFINED 5 4,300
CENTENE CORP DEL DEFINED 1,2,3 23,700
CENTRAL FGHT LINES INC NEV DEFINED 5 5,000
CENTRAL FGHT LINES INC NEV DEFINED 1,2,3 251,300
CEPHALON INC DEFINED 5 19,200
CEPHALON INC DEFINED 1,2,3 301,100
CERNER CORP DEFINED 5 823,580
CERNER CORP DEFINED 1,2,3 4,214,395
CHARTER ONE FINL INC COM 160903100 2,099 60,762 SH
CHARTER ONE FINL INC COM 160903100 30,272 876,172 SH
CHECKFREE CORP NEW COM 162813109 43,302 1,564,944 SH
CHECKFREE CORP NEW COM 162813109 148,616 5,371,020 SH
CHEVRONTEXACO CORP COM 166764100 970 11,224 SH
CHEVRONTEXACO CORP COM 166764100 2,418 27,995 SH
CHEVRONTEXACO CORP COM 166764100 77,518 897,300 SH
CHICAGO MERCANTILE HLDGS INC CL A 167760107 14,667 202,694 SH
CHICAGO MERCANTILE HLDGS INC CL A 167760107 104,663 1,446,418 SH
CHOLESTECH CORP COM 170393102 1,068 139,836 SH
CHORDIANT SOFTWARE INC COM 170404107 4,939 905,351 SH
CHORDIANT SOFTWARE INC COM 170404107 10,077 1,847,249 SH
CHUBB CORP COM 171232101 37,205 546,334 SH
CHUBB CORP COM 171232101 19,894 292,130 SH
CINERGY CORP COM 172474108 547 14,100 SH
CINERGY CORP COM 172474108 14,710 379,033 SH
CINERGY CORP COM 172474108 5,484 141,300 SH
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 4,991 445,422 SH
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 11,155 995,528 SH
CISCO SYS INC COM 17275R102 41,469 1,711,822 SH
CISCO SYS INC COM 17275R102 240 9,900 SH
CISCO SYS INC COM 17275R102 206,997 8,544,764 SH
CITADEL BROADCASTING CORP COM 17285T106 224 10,000 SH
CITADEL BROADCASTING CORP COM 17285T106 2,125 95,000 SH
CINTAS CORP COM 172908105 938 18,750 SH
CINTAS CORP COM 172908105 29,147 582,700 SH
CITIGROUP INC COM 172967101 13,665 281,523 SH
CITIGROUP INC COM 172967101 21,793 448,970 SH
CITIGROUP INC COM 172967101 125,634 2,588,256 SH
CITIZENS COMMUNICATIONS CO COM 17453B101 504 40,550 SH
CITIZENS COMMUNICATIONS CO COM 17453B101 10,218 822,700 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,647 56,530 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 15,965 340,908 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 52,459 1,120,202 SH
CLOROX CO DEL COM 189054109 6,555 134,992 SH
CLOROX CO DEL COM 189054109 498 10,250 SH
CLOROX CO DEL COM 189054109 84,497 1,740,050 SH
CHARTER ONE FINL INC DEFINED 5 60,762
CHARTER ONE FINL INC DEFINED 1,2,3 876,172
CHECKFREE CORP NEW DEFINED 5 1,564,944
CHECKFREE CORP NEW DEFINED 1,2,3 5,371,020
CHEVRONTEXACO CORP DEFINED 5 11,224
CHEVRONTEXACO CORP DEFINED 1,2,3,4 27,995
CHEVRONTEXACO CORP DEFINED 1,2,3 897,300
CHICAGO MERCANTILE HLDGS INC DEFINED 5 202,694
CHICAGO MERCANTILE HLDGS INC DEFINED 1,2,3 1,446,418
CHOLESTECH CORP DEFINED 1,2,3 139,836
CHORDIANT SOFTWARE INC DEFINED 5 905,351
CHORDIANT SOFTWARE INC DEFINED 1,2,3 1,847,249
CHUBB CORP DEFINED 1,2,3,4 546,334
CHUBB CORP DEFINED 1,2,3 292,130
CINERGY CORP DEFINED 5 14,100
CINERGY CORP DEFINED 1,2,3,4 379,033
CINERGY CORP DEFINED 1,2,3 141,300
CIPHERGEN BIOSYSTEMS INC DEFINED 5 445,422
CIPHERGEN BIOSYSTEMS INC DEFINED 1,2,3 995,528
CISCO SYS INC DEFINED 5 1,711,822
CISCO SYS INC DEFINED 1,2,3,4 9,900
CISCO SYS INC DEFINED 1,2,3 8,544,764
CITADEL BROADCASTING CORP DEFINED 5 10,000
CITADEL BROADCASTING CORP DEFINED 1,2,3 95,000
CINTAS CORP DEFINED 5 18,750
CINTAS CORP DEFINED 1,2,3 582,700
CITIGROUP INC DEFINED 5 281,523
CITIGROUP INC DEFINED 1,2,3,4 448,970
CITIGROUP INC DEFINED 1,2,3 2,588,256
CITIZENS COMMUNICATIONS CO DEFINED 5 40,550
CITIZENS COMMUNICATIONS CO DEFINED 1,2,3 822,700
CLEAR CHANNEL COMMUNICATIONS DEFINED 5 56,530
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 340,908
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 1,120,202
CLOROX CO DEL DEFINED 5 134,992
CLOROX CO DEL DEFINED 1,2,3,4 10,250
CLOROX CO DEL DEFINED 1,2,3 1,740,050
COACH INC COM 189754104 7,881 208,770 SH
COACH INC COM 189754104 87,603 2,320,606 SH
COCA COLA CO COM 191216100 16,399 323,128 SH
COCA COLA CO COM 191216100 31,847 627,531 SH
COCA COLA CO COM 191216100 225,843 4,450,100 SH
COCA COLA ENTERPRISES INC COM 191219104 1,163 53,200 SH
COCA COLA ENTERPRISES INC COM 191219104 18,961 867,000 SH
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,934 239,650 SH
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,713 541,650 SH
COLGATE PALMOLIVE CO COM 194162103 6,207 124,018 SH
COLGATE PALMOLIVE CO COM 194162103 82,059 1,639,550 SH
COMCAST CORP NEW CL A 20030N101 695 21,184 SH
COMCAST CORP NEW CL A 20030N101 45,007 1,371,118 SH
COMCAST CORP NEW CL A SPL 20030N200 335 10,700 SH
COMCAST CORP NEW CL A SPL 20030N200 35 1,113 SH
COMCAST CORP NEW CL A SPL 20030N200 7,104 227,100 SH
COMMONWEALTH TEL ENTERPRISES COM 203349105 8,131 215,350 SH
COMMONWEALTH TEL ENTERPRISES COM 203349105 18,827 498,650 SH
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 924 15,800 SH
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 12,724 217,500 SH
COMPASS BANCSHARES INC COM 20449H109 79 2,000 SH
COMPASS BANCSHARES INC COM 20449H109 21,651 550,000 SH
CONAGRA FOODS INC COM 205887102 205 7,750 SH
CONAGRA FOODS INC COM 205887102 23,149 877,175 SH
CONAGRA FOODS INC COM 205887102 13,985 529,950 SH
CONCEPTUS INC COM 206016107 2,029 190,990 SH
CONCEPTUS INC COM 206016107 4,877 459,010 SH
CONNS INC COM 208242107 531 32,900 SH
CONNS INC COM 208242107 9,206 570,900 SH
CONOCOPHILLIPS COM 20825C104 662 10,100 SH
CONOCOPHILLIPS COM 20825C104 127 1,931 SH
CONOCOPHILLIPS COM 20825C104 7,075 107,900 SH
CONSTELLATION BRANDS INC CL A 21036P108 632 19,200 SH
CONSTELLATION BRANDS INC CL A 21036P108 6,438 195,500 SH
COOPER CAMERON CORP COM 216640102 555 11,900 SH
COOPER CAMERON CORP COM 216640102 7 150 SH
COOPER CAMERON CORP COM 216640102 59,625 1,279,500 SH
COACH INC DEFINED 5 208,770
COACH INC DEFINED 1,2,3 2,320,606
COCA COLA CO DEFINED 5 323,128
COCA COLA CO DEFINED 1,2,3,4 627,531
COCA COLA CO DEFINED 1,2,3 4,450,100
COCA COLA ENTERPRISES INC DEFINED 5 53,200
COCA COLA ENTERPRISES INC DEFINED 1,2,3 867,000
COGNIZANT TECHNOLOGY SOLUTIO DEFINED 5 239,650
COGNIZANT TECHNOLOGY SOLUTIO DEFINED 1,2,3 541,650
COLGATE PALMOLIVE CO DEFINED 5 124,018
COLGATE PALMOLIVE CO DEFINED 1,2,3 1,639,550
COMCAST CORP NEW DEFINED 5 21,184
COMCAST CORP NEW DEFINED 1,2,3 1,371,118
COMCAST CORP NEW DEFINED 5 10,700
COMCAST CORP NEW DEFINED 1,2,3,4 1,113
COMCAST CORP NEW DEFINED 1,2,3 227,100
COMMONWEALTH TEL ENTERPRISES DEFINED 5 215,350
COMMONWEALTH TEL ENTERPRISES DEFINED 1,2,3 498,650
COMPANIA VALE DO RIO DOCE DEFINED 5 15,800
COMPANIA VALE DO RIO DOCE DEFINED 1,2,3 217,500
COMPASS BANCSHARES INC DEFINED 1,2,3,4 2,000
COMPASS BANCSHARES INC DEFINED 1,2,3 550,000
CONAGRA FOODS INC DEFINED 5 7,750
CONAGRA FOODS INC DEFINED 1,2,3,4 877,175
CONAGRA FOODS INC DEFINED 1,2,3 529,950
CONCEPTUS INC DEFINED 5 190,990
CONCEPTUS INC DEFINED 1,2,3 459,010
CONNS INC DEFINED 5 32,900
CONNS INC DEFINED 1,2,3 570,900
CONOCOPHILLIPS DEFINED 5 10,100
CONOCOPHILLIPS DEFINED 1,2,3,4 1,931
CONOCOPHILLIPS DEFINED 1,2,3 107,900
CONSTELLATION BRANDS INC DEFINED 5 19,200
CONSTELLATION BRANDS INC DEFINED 1,2,3 195,500
COOPER CAMERON CORP DEFINED 5 11,900
COOPER CAMERON CORP DEFINED 1,2,3,4 150
COOPER CAMERON CORP DEFINED 1,2,3 1,279,500
CORNING INC DBCV 11/0 219350AJ4 25 33,000 PRN
CORPORATE EXECUTIVE BRD CO COM 21988R102 36,919 791,574 SH
COST PLUS INC CALIF COM 221485105 107 2,600 SH
COST PLUS INC CALIF COM 221485105 720 17,550 SH
COSTCO WHSL CORP NEW COM 22160K105 15,941 429,088 SH
COSTCO WHSL CORP NEW COM 22160K105 36 980 SH
COSTCO WHSL CORP NEW COM 22160K105 214,658 5,778,150 SH
COVENTRY HEALTH CARE INC COM 222862104 635 9,850 SH
COX COMMUNICATIONS INC NEW CL A 224044107 9,879 286,762 SH
COX COMMUNICATIONS INC NEW CL A 224044107 156,325 4,537,742 SH
COX RADIO INC CL A 224051102 8,872 351,640 SH
COX RADIO INC CL A 224051102 38,204 1,514,210 SH
CREE INC COM 225447101 43,806 2,474,200 SH
CROWN HOLDINGS INC COM 228368106 88 9,750 SH
CROWN HOLDINGS INC COM 228368106 584 64,450 SH
CUBIST PHARMACEUTICALS INC COM 229678107 87 7,200 SH
CUBIST PHARMACEUTICALS INC COM 229678107 385 31,800 SH
CULLEN FROST BANKERS INC COM 229899109 2,245 55,348 SH
CUMULUS MEDIA INC CL A 231082108 158 7,199 SH
CUMULUS MEDIA INC CL A 231082108 946 43,003 SH
CYMER INC COM 232572107 88 1,904 SH
CYMER INC COM 232572107 788 17,066 SH
DANAHER CORP DEL COM 235851102 3,410 37,170 SH
DANAHER CORP DEL COM 235851102 367 4,000 SH
DANAHER CORP DEL COM 235851102 34,675 377,930 SH
DEERE & CO COM 244199105 11,414 175,461 SH
DEERE & CO COM 244199105 198 3,050 SH
DEERE & CO COM 244199105 194,366 2,987,950 SH
DELL INC COM 24702R101 13,091 385,243 SH
DELL INC COM 24702R101 18,936 557,280 SH
DELL INC COM 24702R101 224,940 6,619,790 SH
DELTA & PINE LD CO COM 247357106 91 3,600 SH
DELTA & PINE LD CO COM 247357106 598 23,550 SH
DENDRITE INTL INC COM 248239105 58,687 3,738,054 SH
DEVON ENERGY CORP NEW COM 25179M103 1,010 17,632 SH
DEVON ENERGY CORP NEW COM 25179M103 7,158 125,000 SH
DIAGEO P L C SPON ADR NEW 25243Q205 891 16,850 SH
CORNING INC DEFINED 1,2,3 33,000
CORPORATE EXECUTIVE BRD CO DEFINED 1,2,3 791,574
COST PLUS INC CALIF DEFINED 5 2,600
COST PLUS INC CALIF DEFINED 1,2,3 17,550
COSTCO WHSL CORP NEW DEFINED 5 429,088
COSTCO WHSL CORP NEW DEFINED 1,2,3,4 980
COSTCO WHSL CORP NEW DEFINED 1,2,3 5,778,150
COVENTRY HEALTH CARE INC DEFINED 1,2,3 9,850
COX COMMUNICATIONS INC NEW DEFINED 5 286,762
COX COMMUNICATIONS INC NEW DEFINED 1,2,3 4,537,742
COX RADIO INC DEFINED 5 351,640
COX RADIO INC DEFINED 1,2,3 1,514,210
CREE INC DEFINED 1,2,3 2,474,200
CROWN HOLDINGS INC DEFINED 5 9,750
CROWN HOLDINGS INC DEFINED 1,2,3 64,450
CUBIST PHARMACEUTICALS INC DEFINED 5 7,200
CUBIST PHARMACEUTICALS INC DEFINED 1,2,3 31,800
CULLEN FROST BANKERS INC DEFINED 1,2,3,4 55,348
CUMULUS MEDIA INC DEFINED 5 7,199
CUMULUS MEDIA INC DEFINED 1,2,3 43,003
CYMER INC DEFINED 5 1,904
CYMER INC DEFINED 1,2,3 17,066
DANAHER CORP DEL DEFINED 5 37,170
DANAHER CORP DEL DEFINED 1,2,3,4 4,000
DANAHER CORP DEL DEFINED 1,2,3 377,930
DEERE & CO DEFINED 5 175,461
DEERE & CO DEFINED 1,2,3,4 3,050
DEERE & CO DEFINED 1,2,3 2,987,950
DELL INC DEFINED 5 385,243
DELL INC DEFINED 1,2,3,4 557,280
DELL INC DEFINED 1,2,3 6,619,790
DELTA & PINE LD CO DEFINED 5 3,600
DELTA & PINE LD CO DEFINED 1,2,3 23,550
DENDRITE INTL INC DEFINED 1,2,3 3,738,054
DEVON ENERGY CORP NEW DEFINED 1,2,3,4 17,632
DEVON ENERGY CORP NEW DEFINED 1,2,3 125,000
DIAGEO P L C DEFINED 5 16,850
DIAGEO P L C SPON ADR NEW 25243Q205 7,559 143,000 SH
DIGITAL THEATER SYS INC COM 25389G102 74 3,000 SH
DIGITAL THEATER SYS INC COM 25389G102 493 20,000 SH
DISNEY WALT CO COM DISNEY 254687106 107 4,585 SH
DISNEY WALT CO COM DISNEY 254687106 24,007 1,029,000 SH
DOLLAR GEN CORP COM 256669102 778 37,050 SH
DOLLAR GEN CORP COM 256669102 8,564 407,980 SH
DOLLAR GEN CORP COM 256669102 8,419 401,100 SH
DOMINION RES INC VA NEW COM 25746U109 21,407 335,372 SH
DOMINION RES INC VA NEW COM 25746U109 306 4,800 SH
DOMINION RES INC VA NEW COM 25746U109 263,172 4,123,016 SH
DOUBLECLICK INC COM 258609304 98 9,550 SH
DOUBLECLICK INC COM 258609304 587 57,000 SH
DOW CHEM CO COM 260543103 1,139 27,400 SH
DOW CHEM CO COM 260543103 108 2,600 SH
DOW CHEM CO COM 260543103 20,958 504,150 SH
DU PONT E I DE NEMOURS & CO COM 263534109 6,896 150,283 SH
DU PONT E I DE NEMOURS & CO COM 263534109 26,117 569,113 SH
DU PONT E I DE NEMOURS & CO COM 263534109 131,759 2,871,200 SH
DUN & BRADSTREET CORP DEL NEW COM 2.65E+104 602 11,863 SH
DUPONT PHOTOMASKS INC COM 26613X101 5,912 244,250 SH
DUPONT PHOTOMASKS INC COM 26613X101 13,152 543,350 SH
E M C CORP MASS COM 268648102 50,827 3,933,987 SH
E M C CORP MASS COM 268648102 280,438 21,705,739 SH
ENSCO INTL INC COM 26874Q100 18 650 SH
ENSCO INTL INC COM 26874Q100 6,793 250,000 SH
ENI S P A SPONSORED ADR 26874R108 826 8,700 SH
EPIQ SYS INC COM 26882D109 26,108 1,524,121 SH
EATON CORP COM 278058102 5,723 53,000 SH
EBAY INC COM 278642103 8,841 137,148 SH
EBAY INC COM 278642103 105,869 1,642,265 SH
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 653 19,200 SH
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 15,555 457,700 SH
EDUCATION MGMT CORP COM 28139T101 575 18,500 SH
ELECTRONIC ARTS INC COM 285512109 24,530 514,750 SH
ELECTRONIC ARTS INC COM 285512109 87,631 1,838,872 SH
ELECTRONICS FOR IMAGING INC COM 286082102 779 29,900 SH
DIAGEO P L C DEFINED 1,2,3 143,000
DIGITAL THEATER SYS INC DEFINED 5 3,000
DIGITAL THEATER SYS INC DEFINED 1,2,3 20,000
DISNEY WALT CO DEFINED 1,2,3,4 4,585
DISNEY WALT CO DEFINED 1,2,3 1,029,000
DOLLAR GEN CORP DEFINED 5 37,050
DOLLAR GEN CORP DEFINED 1,2,3,4 407,980
DOLLAR GEN CORP DEFINED 1,2,3 401,100
DOMINION RES INC VA NEW DEFINED 5 335,372
DOMINION RES INC VA NEW DEFINED 1,2,3,4 4,800
DOMINION RES INC VA NEW DEFINED 1,2,3 4,123,016
DOUBLECLICK INC DEFINED 5 9,550
DOUBLECLICK INC DEFINED 1,2,3 57,000
DOW CHEM CO DEFINED 5 27,400
DOW CHEM CO DEFINED 1,2,3,4 2,600
DOW CHEM CO DEFINED 1,2,3 504,150
DU PONT E I DE NEMOURS & CO DEFINED 5 150,283
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 569,113
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 2,871,200
DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3,4 11,863
DUPONT PHOTOMASKS INC DEFINED 5 244,250
DUPONT PHOTOMASKS INC DEFINED 1,2,3 543,350
E M C CORP MASS DEFINED 5 3,933,987
E M C CORP MASS DEFINED 1,2,3 21,705,739
ENSCO INTL INC DEFINED 1,2,3,4 650
ENSCO INTL INC DEFINED 1,2,3 250,000
ENI S P A DEFINED 1,2,3 8,700
EPIQ SYS INC DEFINED 1,2,3 1,524,121
EATON CORP DEFINED 1,2,3 53,000
EBAY INC DEFINED 5 137,148
EBAY INC DEFINED 1,2,3 1,642,265
ECHOSTAR COMMUNICATIONS NEW DEFINED 5 19,200
ECHOSTAR COMMUNICATIONS NEW DEFINED 1,2,3 457,700
EDUCATION MGMT CORP DEFINED 1,2,3 18,500
ELECTRONIC ARTS INC DEFINED 5 514,750
ELECTRONIC ARTS INC DEFINED 1,2,3 1,838,872
ELECTRONICS FOR IMAGING INC DEFINED 5 29,900
ELECTRONICS FOR IMAGING INC COM 286082102 13,985 536,850 SH
ELIZABETH ARDEN INC COM 28660G106 5,619 282,000 SH
EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 701 20,000 SH
EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 105 3,000 SH
EMERSON ELEC CO COM 291011104 1,081 16,700 SH
EMERSON ELEC CO COM 291011104 350 5,400 SH
EMERSON ELEC CO COM 291011104 23,012 355,400 SH
EMMIS COMMUNICATIONS CORP CL A 291525103 189 7,000 SH
EMMIS COMMUNICATIONS CORP CL A 291525103 980 36,200 SH
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 90 10,000 SH
ENTERASYS NETWORKS INC COM 293637104 7,359 1,962,300 SH
ENTERASYS NETWORKS INC COM 293637104 36,523 9,739,400 SH
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7,335 138,500 SH
ENTERCOM COMMUNICATIONS CORP CL A 293639100 15,059 284,350 SH
EQUITABLE RES INC COM 294549100 215 5,000 SH
EQUITABLE RES INC COM 294549100 22,329 520,250 SH
EQUITY OFFICE PROPERTIES TRUST COM 294741103 513 17,900 SH
EQUITY OFFICE PROPERTIES TRUST COM 294741103 3,812 133,050 SH
EURONET WORLDWIDE INC COM 298736109 1,832 101,600 SH
EURONET WORLDWIDE INC COM 298736109 32,529 1,804,150 SH
EXELON CORP COM 30161N101 352 5,300 SH
EXELON CORP COM 30161N101 16,180 243,825 SH
EXTREME NETWORKS INC COM 30226D106 83 11,450 SH
EXXON MOBIL CORP COM 30231G102 18,938 461,903 SH
EXXON MOBIL CORP COM 30231G102 28,480 694,640 SH
EXXON MOBIL CORP COM 30231G102 312,463 7,621,055 SH
FLIR SYS INC COM 302445101 12,158 333,100 SH
FLIR SYS INC COM 302445101 27,574 755,450 SH
FPL GROUP INC COM 302571104 216 3,300 SH
FPL GROUP INC COM 302571104 52 800 SH
FPL GROUP INC COM 302571104 883 13,500 SH
FTI CONSULTING INC COM 302941109 38,006 1,626,274 SH
FACTSET RESH SYS INC COM 303075105 8,771 229,550 SH
FACTSET RESH SYS INC COM 303075105 51,313 1,342,925 SH
FAMILY DLR STORES INC COM 307000109 262 7,300 SH
FASTENAL CO COM 311900104 1,657 33,200 SH
FASTENAL CO COM 311900104 32,455 650,400 SH
ELECTRONICS FOR IMAGING INC DEFINED 1,2,3 536,850
ELIZABETH ARDEN INC DEFINED 1,2,3 282,000
EMBRAER-EMPRESA BRASILEIRA DE DEFINED 5 20,000
EMBRAER-EMPRESA BRASILEIRA DE DEFINED 1,2,3 3,000
EMERSON ELEC CO DEFINED 5 16,700
EMERSON ELEC CO DEFINED 1,2,3,4 5,400
EMERSON ELEC CO DEFINED 1,2,3 355,400
EMMIS COMMUNICATIONS CORP DEFINED 5 7,000
EMMIS COMMUNICATIONS CORP DEFINED 1,2,3 36,200
ENCYSIVE PHARMACEUTICALS INC DEFINED 1,2,3,4 10,000
ENTERASYS NETWORKS INC DEFINED 5 1,962,300
ENTERASYS NETWORKS INC DEFINED 1,2,3 9,739,400
ENTERCOM COMMUNICATIONS CORP DEFINED 5 138,500
ENTERCOM COMMUNICATIONS CORP DEFINED 1,2,3 284,350
EQUITABLE RES INC DEFINED 5 5,000
EQUITABLE RES INC DEFINED 1,2,3 520,250
EQUITY OFFICE PROPERTIES TRUST DEFINED 5 17,900
EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3 133,050
EURONET WORLDWIDE INC DEFINED 5 101,600
EURONET WORLDWIDE INC DEFINED 1,2,3 1,804,150
EXELON CORP DEFINED 5 5,300
EXELON CORP DEFINED 1,2,3 243,825
EXTREME NETWORKS INC DEFINED 5 11,450
EXXON MOBIL CORP DEFINED 5 461,903
EXXON MOBIL CORP DEFINED 1,2,3,4 694,640
EXXON MOBIL CORP DEFINED 1,2,3 7,621,055
FLIR SYS INC DEFINED 5 333,100
FLIR SYS INC DEFINED 1,2,3 755,450
FPL GROUP INC DEFINED 5 3,300
FPL GROUP INC DEFINED 1,2,3,4 800
FPL GROUP INC DEFINED 1,2,3 13,500
FTI CONSULTING INC DEFINED 1,2,3 1,626,274
FACTSET RESH SYS INC DEFINED 5 229,550
FACTSET RESH SYS INC DEFINED 1,2,3 1,342,925
FAMILY DLR STORES INC DEFINED 1,2,3,4 7,300
FASTENAL CO DEFINED 5 33,200
FASTENAL CO DEFINED 1,2,3 650,400
FEDERAL HOME LN MTG CORP COM 313400301 595 10,200 SH
FEDERAL HOME LN MTG CORP COM 313400301 6,036 103,500 SH
FEDERAL NATL MTG ASSN COM 313586109 1,539 20,500 SH
FEDERAL NATL MTG ASSN COM 313586109 39 522 SH
FEDERAL NATL MTG ASSN COM 313586109 14,963 199,350 SH
F5 NETWORKS INC COM 315616102 5,537 220,304 SH
F5 NETWORKS INC COM 315616102 11,931 474,696 SH
FILENET CORP COM 316869106 9,394 347,470 SH
FILENET CORP COM 316869106 21,607 799,230 SH
FINANCIAL FED CORP COM 317492106 8,074 264,300 SH
FINANCIAL FED CORP COM 317492106 47,485 1,554,325 SH
FIRST DATA CORP COM 319963104 21,883 532,560 SH
FIRST DATA CORP COM 319963104 45 1,100 SH
FISERV INC COM 337738108 1,314 33,250 SH
FISERV INC COM 337738108 21,420 542,000 SH
FISHER SCIENTIFIC INTL INC COM NEW 338032204 79 1,900 SH
FISHER SCIENTIFIC INTL INC COM NEW 338032204 509 12,300 SH
FOREST LABS INC CL A 345838106 11,312 183,050 SH
FOREST LABS INC CL A 345838106 140,608 2,275,210 SH
FOX ENTMT GROUP INC CL A 35138T107 4,938 169,388 SH
FOX ENTMT GROUP INC CL A 35138T107 58,597 2,010,200 SH
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 986 23,400 SH
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 10,844 257,400 SH
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 23,080 1,000,000 SH
GANNETT INC COM 364730101 544 6,100 SH
GANNETT INC COM 364730101 5,519 61,900 SH
GENENTECH INC COM NEW 368710406 122 1,300 SH
GENENTECH INC COM NEW 368710406 936 10,000 SH
GENERAL CABLE CORP DEL NEW COM 369300108 536 65,800 SH
GENERAL CABLE CORP DEL NEW COM 369300108 9,257 1,135,800 SH
GENERAL DYNAMICS CORP COM 369550108 832 9,200 SH
GENERAL ELEC CO COM 369604103 1,610 51,957 SH
GENERAL ELEC CO COM 369604103 37,288 1,203,608 SH
GENERAL ELEC CO COM 369604103 52,804 1,704,456 SH
GENERAL GROWTH PPTYS INC COM 370021107 258 9,300 SH
GENERAL MLS INC COM 370334104 222 4,900 SH
GENTEX CORP COM 371901109 15,904 360,300 SH
FEDERAL HOME LN MTG CORP DEFINED 5 10,200
FEDERAL HOME LN MTG CORP DEFINED 1,2,3 103,500
FEDERAL NATL MTG ASSN DEFINED 5 20,500
FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 522
FEDERAL NATL MTG ASSN DEFINED 1,2,3 199,350
F5 NETWORKS INC DEFINED 5 220,304
F5 NETWORKS INC DEFINED 1,2,3 474,696
FILENET CORP DEFINED 5 347,470
FILENET CORP DEFINED 1,2,3 799,230
FINANCIAL FED CORP DEFINED 5 264,300
FINANCIAL FED CORP DEFINED 1,2,3 1,554,325
FIRST DATA CORP DEFINED 1,2,3,4 532,560
FIRST DATA CORP DEFINED 1,2,3 1,100
FISERV INC DEFINED 5 33,250
FISERV INC DEFINED 1,2,3 542,000
FISHER SCIENTIFIC INTL INC DEFINED 5 1,900
FISHER SCIENTIFIC INTL INC DEFINED 1,2,3 12,300
FOREST LABS INC DEFINED 5 183,050
FOREST LABS INC DEFINED 1,2,3 2,275,210
FOX ENTMT GROUP INC DEFINED 5 169,388
FOX ENTMT GROUP INC DEFINED 1,2,3 2,010,200
FREEPORT-MCMORAN COPPER & GOLD DEFINED 5 23,400
FREEPORT-MCMORAN COPPER & GOLD DEFINED 1,2,3 257,400
FRIEDMAN BILLINGS RAMSEY GRO DEFINED 1,2,3 1,000,000
GANNETT INC DEFINED 5 6,100
GANNETT INC DEFINED 1,2,3 61,900
GENENTECH INC DEFINED 5 1,300
GENENTECH INC DEFINED 1,2,3 10,000
GENERAL CABLE CORP DEL NEW DEFINED 5 65,800
GENERAL CABLE CORP DEL NEW DEFINED 1,2,3 1,135,800
GENERAL DYNAMICS CORP DEFINED 1,2,3 9,200
GENERAL ELEC CO DEFINED 5 51,957
GENERAL ELEC CO DEFINED 1,2,3,4 1,203,608
GENERAL ELEC CO DEFINED 1,2,3 1,704,456
GENERAL GROWTH PPTYS INC DEFINED 1,2,3,4 9,300
GENERAL MLS INC DEFINED 1,2,3,4 4,900
GENTEX CORP DEFINED 5 360,300
GENTEX CORP COM 371901109 88,072 1,995,298 SH
GENUINE PARTS CO COM 372460105 428 12,900 SH
GENUINE PARTS CO COM 372460105 4,807 144,800 SH
GENUINE PARTS CO COM 372460105 3,967 119,500 SH
GENZYME CORP COM GENL DIV 372917104 4,416 89,600 SH
GENZYME CORP COM GENL DIV 372917104 76,318 1,548,500 SH
GETTY IMAGES INC COM 374276103 24,263 483,994 SH
GETTY IMAGES INC COM 374276103 126,450 2,522,437 SH
GILEAD SCIENCES INC COM 375558103 5,916 101,720 SH
GILEAD SCIENCES INC COM 375558103 74,806 1,286,325 SH
GILLETTE CO COM 375766102 27,675 753,478 SH
GILLETTE CO COM 375766102 44 1,200 SH
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 556 11,928 SH
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 233 5,000 SH
GOLDMAN SACHS GROUP INC COM 38141G104 52,782 534,610 SH
GOLDMAN SACHS GROUP INC COM 38141G104 12,954 131,205 SH
GOLDMAN SACHS GROUP INC COM 38141G104 248,829 2,520,296 SH
GOODRICH CORP COM 382388106 4,503 151,657 SH
GOODRICH CORP COM 382388106 53,021 1,785,820 SH
GRAINGER W W INC COM 384802104 346 7,300 SH
GRAINGER W W INC COM 384802104 14 300 SH
GRAINGER W W INC COM 384802104 3,848 81,200 SH
GRIFFON CORP COM 398433102 90 4,450 SH
GRIFFON CORP COM 398433102 560 27,650 SH
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 6,019 151,000 SH
GUIDANT CORP COM 401698105 2,065 34,300 SH
GUIDANT CORP COM 401698105 28,432 472,300 SH
GUITAR CTR MGMT INC COM 402040109 81 2,500 SH
GUITAR CTR MGMT INC COM 402040109 523 16,050 SH
GYMBOREE CORP COM 403777105 12,153 702,700 SH
GYMBOREE CORP COM 403777105 29,155 1,685,750 SH
HCA-HEALTHCARE CO COM 404119109 6,017 140,050 SH
HCA-HEALTHCARE CO COM 404119109 108,925 2,535,500 SH
HCC INS HLDGS INC COM 404132102 103 3,250 SH
HCC INS HLDGS INC COM 404132102 684 21,500 SH
HAIN CELESTIAL GROUP INC COM 405217100 125 5,400 SH
HAIN CELESTIAL GROUP INC COM 405217100 687 29,600 SH
GENTEX CORP DEFINED 1,2,3 1,995,298
GENUINE PARTS CO DEFINED 5 12,900
GENUINE PARTS CO DEFINED 1,2,3,4 144,800
GENUINE PARTS CO DEFINED 1,2,3 119,500
GENZYME CORP DEFINED 5 89,600
GENZYME CORP DEFINED 1,2,3 1,548,500
GETTY IMAGES INC DEFINED 5 483,994
GETTY IMAGES INC DEFINED 1,2,3 2,522,437
GILEAD SCIENCES INC DEFINED 5 101,720
GILEAD SCIENCES INC DEFINED 1,2,3 1,286,325
GILLETTE CO DEFINED 1,2,3,4 753,478
GILLETTE CO DEFINED 1,2,3 1,200
GLAXO WELLCOME PLC DEFINED 1,2,3,4 11,928
GLAXO WELLCOME PLC DEFINED 1,2,3 5,000
GOLDMAN SACHS GROUP INC DEFINED 5 534,610
GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 131,205
GOLDMAN SACHS GROUP INC DEFINED 1,2,3 2,520,296
GOODRICH CORP DEFINED 5 151,657
GOODRICH CORP DEFINED 1,2,3 1,785,820
GRAINGER W W INC DEFINED 5 7,300
GRAINGER W W INC DEFINED 1,2,3,4 300
GRAINGER W W INC DEFINED 1,2,3 81,200
GRIFFON CORP DEFINED 5 4,450
GRIFFON CORP DEFINED 1,2,3 27,650
GRUPO TELEVIS SA DE CV DEFINED 1,2,3 151,000
GUIDANT CORP DEFINED 5 34,300
GUIDANT CORP DEFINED 1,2,3 472,300
GUITAR CTR MGMT INC DEFINED 5 2,500
GUITAR CTR MGMT INC DEFINED 1,2,3 16,050
GYMBOREE CORP DEFINED 5 702,700
GYMBOREE CORP DEFINED 1,2,3 1,685,750
HCA-HEALTHCARE CO DEFINED 5 140,050
HCA-HEALTHCARE CO DEFINED 1,2,3 2,535,500
HCC INS HLDGS INC DEFINED 5 3,250
HCC INS HLDGS INC DEFINED 1,2,3 21,500
HAIN CELESTIAL GROUP INC DEFINED 5 5,400
HAIN CELESTIAL GROUP INC DEFINED 1,2,3 29,600
HARLEY DAVIDSON INC COM 412822108 116 2,450 SH
HARLEY DAVIDSON INC COM 412822108 26,232 551,900 SH
HARMAN INTL INDS INC COM 413086109 4,243 57,360 SH
HARMAN INTL INDS INC COM 413086109 58,521 791,040 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 224 3,800 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 148 2,500 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 2,290 38,800 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,359 56,620 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 18,672 777,980 SH
HEADWATERS INC COM 42210P102 121 6,150 SH
HEADWATERS INC COM 42210P102 726 37,000 SH
HOLOGIC INC COM 436440101 1,634 94,769 SH
HOLOGIC INC COM 436440101 3,567 206,931 SH
HOME DEPOT INC COM 437076102 6,797 191,525 SH
HOME DEPOT INC COM 437076102 89 2,500 SH
HOME DEPOT INC COM 437076102 67,539 1,903,038 SH
HONEYWELL INTL INC COM 438516106 341 10,200 SH
HONEYWELL INTL INC COM 438516106 23 700 SH
HONEYWELL INTL INC COM 438516106 3,410 102,000 SH
HOT TOPIC INC COM 441339108 719 24,400 SH
HUNT J B TRANS SVCS INC COM 445658107 38,098 1,408,690 SH
HYPERION SOLUTIONS CORP COM 44914M104 154 5,100 SH
HYPERION SOLUTIONS CORP COM 44914M104 563 18,650 SH
ICOS CORP COM 449295104 2,063 50,050 SH
ICOS CORP COM 449295104 33,919 823,075 SH
ITT EDUCATIONAL SERVICES INC COM 45068B109 42,234 899,166 SH
IDEX CORP COM 45167R104 1,100 26,450 SH
IDEX CORP COM 45167R104 18,146 436,300 SH
IDEXX LABS INC COM 45168D104 6,970 150,604 SH
IDEXX LABS INC COM 45168D104 13,495 291,596 SH
ILEX ONCOLOGY INC COM 451923106 211 9,900 SH
ILLINOIS TOOL WKS INC COM 452308109 5,791 69,016 SH
ILLINOIS TOOL WKS INC COM 452308109 66,675 794,600 SH
INCO LTD COM 453258402 21,901 550,000 SH
INDYMAC BANCORP INC COM 456607100 92 3,100 SH
INDYMAC BANCORP INC COM 456607100 617 20,700 SH
INFORMATICA CORP COM 45666Q102 79 7,700 SH
HARLEY DAVIDSON INC DEFINED 5 2,450
HARLEY DAVIDSON INC DEFINED 1,2,3 551,900
HARMAN INTL INDS INC DEFINED 5 57,360
HARMAN INTL INDS INC DEFINED 1,2,3 791,040
HARTFOLD FINL SVCS GROUP INC DEFINED 5 3,800
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 2,500
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 38,800
HEALTH MGMT ASSOC INC NEW DEFINED 5 56,620
HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 777,980
HEADWATERS INC DEFINED 5 6,150
HEADWATERS INC DEFINED 1,2,3 37,000
HOLOGIC INC DEFINED 5 94,769
HOLOGIC INC DEFINED 1,2,3 206,931
HOME DEPOT INC DEFINED 5 191,525
HOME DEPOT INC DEFINED 1,2,3,4 2,500
HOME DEPOT INC DEFINED 1,2,3 1,903,038
HONEYWELL INTL INC DEFINED 5 10,200
HONEYWELL INTL INC DEFINED 1,2,3,4 700
HONEYWELL INTL INC DEFINED 1,2,3 102,000
HOT TOPIC INC DEFINED 1,2,3 24,400
HUNT J B TRANS SVCS INC DEFINED 1,2,3 1,408,690
HYPERION SOLUTIONS CORP DEFINED 5 5,100
HYPERION SOLUTIONS CORP DEFINED 1,2,3 18,650
ICOS CORP DEFINED 5 50,050
ICOS CORP DEFINED 1,2,3 823,075
ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 899,166
IDEX CORP DEFINED 5 26,450
IDEX CORP DEFINED 1,2,3 436,300
IDEXX LABS INC DEFINED 5 150,604
IDEXX LABS INC DEFINED 1,2,3 291,596
ILEX ONCOLOGY INC DEFINED 1,2,3,4 9,900
ILLINOIS TOOL WKS INC DEFINED 5 69,016
ILLINOIS TOOL WKS INC DEFINED 1,2,3 794,600
INCO LTD DEFINED 1,2,3 550,000
INDYMAC BANCORP INC DEFINED 5 3,100
INDYMAC BANCORP INC DEFINED 1,2,3 20,700
INFORMATICA CORP DEFINED 5 7,700
INFORMATICA CORP COM 45666Q102 569 55,500 SH
INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 2,580 27,050 SH
INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 10,900 114,260 SH
INNOVEX INC COM 457647105 509 60,500 SH
INNOVEX INC COM 457647105 8,889 1,056,300 SH
INSPIRE PHARMACEUTICALS INC COM 457733103 66 4,650 SH
INSPIRE PHARMACEUTICALS INC COM 457733103 406 28,700 SH
INTEGRATED DEVICE TECHNOLOGY COM 458118106 661 38,650 SH
INTEL CORP COM 458140100 32,193 1,004,466 SH
INTEL CORP COM 458140100 38,097 1,188,683 SH
INTEL CORP COM 458140100 408,792 12,754,820 SH
INTERACTIVECORP COM 45840Q101 46,803 1,379,200 SH
INTERDIGITAL COMMUNICATIONS COM 45866A105 97 4,700 SH
INTERDIGITAL COMMUNICATIONS COM 45866A105 616 29,900 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 1,307 14,100 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 35,692 385,105 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 55,645 600,400 SH
INTERNATIONAL GAME TECHNOLOGY COM 459902102 13,809 386,810 SH
INTERNATIONAL GAME TECHNOLOGY COM 459902102 140,193 3,926,987 SH
INTL PAPER CO COM 460146103 6,475 150,205 SH
INTL PAPER CO COM 460146103 37,682 874,093 SH
INTERPUBLIC GROUP COS INC COM 460690100 365 23,400 SH
INTERPUBLIC GROUP COS INC COM 460690100 19,505 1,250,300 SH
INTERSIL CORP CL A 46069S109 1,019 41,150 SH
INTERSIL CORP CL A 46069S109 19,846 801,200 SH
ISHARES INC MSCI AUSTRALIA 464286103 668 50,000 SH
ISHARES INC MSCI PAC J IDX 464286665 5,364 74,000 SH
ISHARES INC MSCI JAPAN 464286848 4,695 487,000 SH
ISHARES TR RUSL 2000 GROW 464287648 14,225 240,040 SH
ISHARES TR RUSSELL 2000 464287655 1,485 13,400 SH
IVAX CORP COM 465823102 2,788 116,750 SH
IVAX CORP COM 465823102 51,221 2,144,924 SH
J P MORGAN CHASE & CO COM 46625H100 1,532 41,700 SH
J P MORGAN CHASE & CO COM 46625H100 9 250 SH
J P MORGAN CHASE & CO COM 46625H100 16,349 445,100 SH
JACK IN THE BOX INC COM 466367109 562 26,300 SH
JEFFERIES GROUP INC NEW COM 472319102 116 3,500 SH
INFORMATICA CORP DEFINED 1,2,3 55,500
INFOSYS TECHNOLLOGIES LTD DEFINED 5 27,050
INFOSYS TECHNOLLOGIES LTD DEFINED 1,2,3 114,260
INNOVEX INC DEFINED 5 60,500
INNOVEX INC DEFINED 1,2,3 1,056,300
INSPIRE PHARMACEUTICALS INC DEFINED 5 4,650
INSPIRE PHARMACEUTICALS INC DEFINED 1,2,3 28,700
INTEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3 38,650
INTEL CORP DEFINED 5 1,004,466
INTEL CORP DEFINED 1,2,3,4 1,188,683
INTEL CORP DEFINED 1,2,3 12,754,820
INTERACTIVECORP DEFINED 1,2,3 1,379,200
INTERDIGITAL COMMUNICATIONS DEFINED 5 4,700
INTERDIGITAL COMMUNICATIONS DEFINED 1,2,3 29,900
INTERNATIONAL BUSINESS MACHS DEFINED 5 14,100
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,4 385,105
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3 600,400
INTERNATIONAL GAME TECHNOLOGY DEFINED 5 386,810
INTERNATIONAL GAME TECHNOLOGY DEFINED 1,2,3 3,926,987
INTL PAPER CO DEFINED 1,2,3,4 150,205
INTL PAPER CO DEFINED 1,2,3 874,093
INTERPUBLIC GROUP COS INC DEFINED 5 23,400
INTERPUBLIC GROUP COS INC DEFINED 1,2,3 1,250,300
INTERSIL CORP DEFINED 5 41,150
INTERSIL CORP DEFINED 1,2,3 801,200
ISHARES INC DEFINED 5 50,000
ISHARES INC DEFINED 5 74,000
ISHARES INC DEFINED 5 487,000
ISHARES TR DEFINED 1,2,3 240,040
ISHARES TR DEFINED 1,2,3 13,400
IVAX CORP DEFINED 5 116,750
IVAX CORP DEFINED 1,2,3 2,144,924
J P MORGAN CHASE & CO DEFINED 5 41,700
J P MORGAN CHASE & CO DEFINED 1,2,3,4 250
J P MORGAN CHASE & CO DEFINED 1,2,3 445,100
JACK IN THE BOX INC DEFINED 1,2,3 26,300
JEFFERIES GROUP INC NEW DEFINED 5 3,500
JEFFERIES GROUP INC NEW COM 472319102 551 16,700 SH
JOHNSON & JOHNSON COM 478160104 328 6,350 SH
JOHNSON & JOHNSON COM 478160104 35,908 695,075 SH
JOHNSON & JOHNSON COM 478160104 26,318 509,446 SH
JONES APPAREL GROUP INC COM 480074103 324 9,200 SH
JONES APPAREL GROUP INC COM 480074103 3,188 90,500 SH
JOURNAL COMMUNICATIONS INC CL A 481130102 21,877 1,180,600 SH
KLA-TENCOR CORP COM 482480100 7,032 120,090 SH
KLA-TENCOR CORP COM 482480100 80,827 1,380,250 SH
KT CORP SPONSORED ADR 48268K101 381 20,000 SH
K V PHARMACEUTICAL CO CL B CONV 482740206 128 5,000 SH
K V PHARMACEUTICAL CO CL B CONV 482740206 838 32,850 SH
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 10,607 740,700 SH
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 45,395 3,170,012 SH
KELLOGG CO COM 487836108 5,407 142,003 SH
KELLOGG CO COM 487836108 63,500 1,667,550 SH
KERR MCGEE CORP COM 492386107 32,543 700,000 SH
KEYCORP NEW COM 493267108 23,456 800,000 SH
KINDER MORGAN INC KANS COM 49455P101 668 11,300 SH
KINDER MORGAN INC KANS COM 49455P101 7,033 119,000 SH
KNIGHT RIDDER INC COM 499040103 441 5,700 SH
KNIGHT RIDDER INC COM 499040103 1,787 23,100 SH
KOHLS CORP COM 500255104 149 3,325 SH
KOHLS CORP COM 500255104 19,589 435,900 SH
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 506 17,400 SH
KRISPY KREME DOUGHNUTS INC COM 501014104 13,115 358,340 SH
KROLL INC COM 501049100 98 3,750 SH
KROLL INC COM 501049100 568 21,800 SH
KYPHON INC COM 501577100 513 20,650 SH
KYPHON INC COM 501577100 9,576 385,500 SH
LKQ CORP COM 501889208 15,182 843,200 SH
L-3 COMMUNICATIONS HDGS INC COM 502424104 473 9,200 SH
LABONE INC NEW COM 50540L105 6,454 198,870 SH
LABONE INC NEW COM 50540L105 14,969 461,230 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,391 37,650 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,432 607,100 SH
LAM RESEARCH CORP COM 512807108 7,512 232,850 SH
JEFFERIES GROUP INC NEW DEFINED 1,2,3 16,700
JOHNSON & JOHNSON DEFINED 5 6,350
JOHNSON & JOHNSON DEFINED 1,2,3,4 695,075
JOHNSON & JOHNSON DEFINED 1,2,3 509,446
JONES APPAREL GROUP INC DEFINED 5 9,200
JONES APPAREL GROUP INC DEFINED 1,2,3 90,500
JOURNAL COMMUNICATIONS INC DEFINED 1,2,3 1,180,600
KLA-TENCOR CORP DEFINED 5 120,090
KLA-TENCOR CORP DEFINED 1,2,3 1,380,250
KT CORP DEFINED 5 20,000
K V PHARMACEUTICAL CO DEFINED 5 5,000
K V PHARMACEUTICAL CO DEFINED 1,2,3 32,850
KANSAS CITY SOUTHN INDS INC DEFINED 5 740,700
KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3 3,170,012
KELLOGG CO DEFINED 5 142,003
KELLOGG CO DEFINED 1,2,3 1,667,550
KERR MCGEE CORP DEFINED 1,2,3 700,000
KEYCORP NEW DEFINED 1,2,3 800,000
KINDER MORGAN INC KANS DEFINED 5 11,300
KINDER MORGAN INC KANS DEFINED 1,2,3 119,000
KNIGHT RIDDER INC DEFINED 5 5,700
KNIGHT RIDDER INC DEFINED 1,2,3 23,100
KOHLS CORP DEFINED 1,2,3,4 3,325
KOHLS CORP DEFINED 1,2,3 435,900
KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3 17,400
KRISPY KREME DOUGHNUTS INC DEFINED 1,2,3 358,340
KROLL INC DEFINED 5 3,750
KROLL INC DEFINED 1,2,3 21,800
KYPHON INC DEFINED 5 20,650
KYPHON INC DEFINED 1,2,3 385,500
LKQ CORP DEFINED 1,2,3 843,200
L-3 COMMUNICATIONS HDGS INC DEFINED 5 9,200
LABONE INC NEW DEFINED 5 198,870
LABONE INC NEW DEFINED 1,2,3 461,230
LABORATORY CORP AMER HLDGS DEFINED 5 37,650
LABORATORY CORP AMER HLDGS DEFINED 1,2,3 607,100
LAM RESEARCH CORP DEFINED 5 232,850
LAM RESEARCH CORP COM 512807108 15,404 477,500 SH
LAMAR ADVERTISING CO CL A 512815101 1,767 47,350 SH
LAMAR ADVERTISING CO CL A 512815101 28,822 772,500 SH
LANCER CORP COM 514614106 0 15,802 SH
LAUDER ESTEE COS INC CL A 518439104 5,261 134,000 SH
LAUDER ESTEE COS INC CL A 518439104 17,197 438,020 SH
LAUDER ESTEE COS INC CL A 518439104 78,800 2,007,120 SH
LEAPFROG ENTERPRISES INC CL A 52186N106 7,397 278,800 SH
LEGG MASON INC COM 524901105 1,571 20,350 SH
LEGG MASON INC COM 524901105 22,155 287,050 SH
LEXAR MEDIA INC COM 52886P104 1,153 66,300 SH
LEXAR MEDIA INC COM 52886P104 18,617 1,070,550 SH
LEXMARK INTL NEW CL A 529771107 71 900 SH
LEXMARK INTL NEW CL A 529771107 550 7,000 SH
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2,513 3,000,000 PRN
LIBERTY MEDIA CORP NEW COM SER A 530718105 6,216 522,758 SH
LIBERTY MEDIA CORP NEW COM SER A 530718105 72,918 6,132,700 SH
LIFEPOINT HOSPITALS INC COM 53219L109 178 6,050 SH
LIFEPOINT HOSPITALS INC COM 53219L109 1,171 39,750 SH
LILLY ELI & CO COM 532457108 3,565 50,691 SH
LILLY ELI & CO COM 532457108 219 3,117 SH
LILLY ELI & CO COM 532457108 55,800 793,400 SH
LINCOLN NATL CORP IND COM 534187109 20,658 511,718 SH
LINCOLN NATL CORP IND COM 534187109 12,281 304,200 SH
LINEAR TECHNOLOGY CORP COM 535678106 6,424 152,980 SH
LINEAR TECHNOLOGY CORP COM 535678106 69,015 1,643,605 SH
LINENS N THINGS INC COM 535679104 120 4,000 SH
LINENS N THINGS INC COM 535679104 744 24,750 SH
LIZ CLAIBORNE INC COM 539320101 3,690 104,060 SH
LOCKHEED MARTIN CORP COM 539830109 33,531 652,354 SH
LOCKHEED MARTIN CORP COM 539830109 28,196 548,562 SH
LOCKHEED MARTIN CORP COM 539830109 394,013 7,665,615 SH
LOWES COS INC COM 548661107 8,914 160,927 SH
LOWES COS INC COM 548661107 410 7,400 SH
LOWES COS INC COM 548661107 86,972 1,570,171 SH
LUCENT TECHNOLOGIES INC COM 549463107 66 23,330 SH
MBNA CORP COM 55262L100 9,940 400,000 SH
LAM RESEARCH CORP DEFINED 1,2,3 477,500
LAMAR ADVERTISING CO DEFINED 5 47,350
LAMAR ADVERTISING CO DEFINED 1,2,3 772,500
LANCER CORP DEFINED 1,2,3,4 15,802
LAUDER ESTEE COS INC DEFINED 5 134,000
LAUDER ESTEE COS INC DEFINED 1,2,3,4 438,020
LAUDER ESTEE COS INC DEFINED 1,2,3 2,007,120
LEAPFROG ENTERPRISES INC DEFINED 1,2,3 278,800
LEGG MASON INC DEFINED 5 20,350
LEGG MASON INC DEFINED 1,2,3 287,050
LEXAR MEDIA INC DEFINED 5 66,300
LEXAR MEDIA INC DEFINED 1,2,3 1,070,550
LEXMARK INTL NEW DEFINED 5 900
LEXMARK INTL NEW DEFINED 1,2,3 7,000
LIBERTY MEDIA CORP DEFINED 1,2,3 3,000,000
LIBERTY MEDIA CORP NEW DEFINED 5 522,758
LIBERTY MEDIA CORP NEW DEFINED 1,2,3 6,132,700
LIFEPOINT HOSPITALS INC DEFINED 5 6,050
LIFEPOINT HOSPITALS INC DEFINED 1,2,3 39,750
LILLY ELI & CO DEFINED 5 50,691
LILLY ELI & CO DEFINED 1,2,3,4 3,117
LILLY ELI & CO DEFINED 1,2,3 793,400
LINCOLN NATL CORP IND DEFINED 1,2,3,4 511,718
LINCOLN NATL CORP IND DEFINED 1,2,3 304,200
LINEAR TECHNOLOGY CORP DEFINED 5 152,980
LINEAR TECHNOLOGY CORP DEFINED 1,2,3 1,643,605
LINENS N THINGS INC DEFINED 5 4,000
LINENS N THINGS INC DEFINED 1,2,3 24,750
LIZ CLAIBORNE INC DEFINED 1,2,3 104,060
LOCKHEED MARTIN CORP DEFINED 5 652,354
LOCKHEED MARTIN CORP DEFINED 1,2,3,4 548,562
LOCKHEED MARTIN CORP DEFINED 1,2,3 7,665,615
LOWES COS INC DEFINED 5 160,927
LOWES COS INC DEFINED 1,2,3,4 7,400
LOWES COS INC DEFINED 1,2,3 1,570,171
LUCENT TECHNOLOGIES INC DEFINED 1,2,3,4 23,330
MBNA CORP DEFINED 1,2,3 400,000
MGIC INVT CORP WIS COM 552848103 91 1,600 SH
MGIC INVT CORP WIS COM 552848103 683 12,000 SH
MSC INDL DIRECT INC COM 553530106 13,677 497,350 SH
MSC INDL DIRECT INC COM 553530106 76,882 2,795,707 SH
MAGUIRE PPTYS INC COM 559775101 892 36,700 SH
MANDALAY RESORT GROUP COM 562567107 208 4,650 SH
MANDALAY RESORT GROUP COM 562567107 845 18,900 SH
MANPOWER INC COM 56418H100 11,782 250,245 SH
MANPOWER INC COM 56418H100 128,770 2,735,132 SH
MANUFACTURED HOME CMNTYS INC COM 564682102 753 20,000 SH
MANUGISTICS GROUP INC COM 565011103 63 10,092 SH
MANUGISTICS GROUP INC COM 565011103 393 62,882 SH
MARATHON OIL CORP COM 565849106 33,090 1,000,000 SH
MARSH & MCLENNAN COS INC COM 571748102 187 3,900 SH
MARSH & MCLENNAN COS INC COM 571748102 8,067 168,450 SH
MARRIOTT INTL INC NEW CL A 571903202 2,450 53,028 SH
MARRIOTT INTL INC NEW CL A 571903202 28,619 619,450 SH
MARTEK BIOSCIENCES CORP COM 572901106 6,308 97,027 SH
MARTEK BIOSCIENCES CORP COM 572901106 14,404 221,573 SH
MASCO CORP COM 574599106 951 34,700 SH
MASCO CORP COM 574599106 10,180 371,400 SH
MASSEY ENERGY CORP COM 576206106 202 9,700 SH
MASSEY ENERGY CORP COM 576206106 2,232 107,300 SH
MATRIXONE INC COM 57685P304 98 15,800 SH
MATRIXONE INC COM 57685P304 716 115,900 SH
MATTSON TECHNOLOGY INC COM 577223100 1,211 99,600 SH
MATTSON TECHNOLOGY INC COM 577223100 20,487 1,684,750 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 5,792 116,612 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 64,863 1,305,872 SH
MAY DEPT STORES CO COM 577778103 438 15,050 SH
MAY DEPT STORES CO COM 577778103 1,778 61,150 SH
MAXIMUS INC COM 577933104 32,476 829,950 SH
MAXIMUS INC COM 577933104 67,068 1,713,989 SH
MCCORMICK & CO INC COM NON VTG 579780206 2,339 77,700 SH
MCDATA CORP CL A 580031201 643 67,000 SH
MCDATA CORP CL A 580031201 10,190 1,061,500 SH
MCDONALDS CORP COM 580135101 50 2,000 SH
MGIC INVT CORP WIS DEFINED 5 1,600
MGIC INVT CORP WIS DEFINED 1,2,3 12,000
MSC INDL DIRECT INC DEFINED 5 497,350
MSC INDL DIRECT INC DEFINED 1,2,3 2,795,707
MAGUIRE PPTYS INC DEFINED 1,2,3 36,700
MANDALAY RESORT GROUP DEFINED 5 4,650
MANDALAY RESORT GROUP DEFINED 1,2,3 18,900
MANPOWER INC DEFINED 5 250,245
MANPOWER INC DEFINED 1,2,3 2,735,132
MANUFACTURED HOME CMNTYS INC DEFINED 1,2,3,4 20,000
MANUGISTICS GROUP INC DEFINED 5 10,092
MANUGISTICS GROUP INC DEFINED 1,2,3 62,882
MARATHON OIL CORP DEFINED 1,2,3 1,000,000
MARSH & MCLENNAN COS INC DEFINED 1,2,3,4 3,900
MARSH & MCLENNAN COS INC DEFINED 1,2,3 168,450
MARRIOTT INTL INC NEW DEFINED 5 53,028
MARRIOTT INTL INC NEW DEFINED 1,2,3 619,450
MARTEK BIOSCIENCES CORP DEFINED 5 97,027
MARTEK BIOSCIENCES CORP DEFINED 1,2,3 221,573
MASCO CORP DEFINED 5 34,700
MASCO CORP DEFINED 1,2,3 371,400
MASSEY ENERGY CORP DEFINED 5 9,700
MASSEY ENERGY CORP DEFINED 1,2,3 107,300
MATRIXONE INC DEFINED 5 15,800
MATRIXONE INC DEFINED 1,2,3 115,900
MATTSON TECHNOLOGY INC DEFINED 5 99,600
MATTSON TECHNOLOGY INC DEFINED 1,2,3 1,684,750
MAXIM INTEGRATED PRODS INC DEFINED 5 116,612
MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 1,305,872
MAY DEPT STORES CO DEFINED 5 15,050
MAY DEPT STORES CO DEFINED 1,2,3 61,150
MAXIMUS INC DEFINED 5 829,950
MAXIMUS INC DEFINED 1,2,3 1,713,989
MCCORMICK & CO INC DEFINED 1,2,3 77,700
MCDATA CORP DEFINED 5 67,000
MCDATA CORP DEFINED 1,2,3 1,061,500
MCDONALDS CORP DEFINED 1,2,3,4 2,000
MCDONALDS CORP COM 580135101 7,285 293,400 SH
MCKESSON CORP COM 58155Q103 754 23,450 SH
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 208 2,917 SH
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,297 18,185 SH
MEDTRONIC INC COM 585055106 46,687 960,436 SH
MEDTRONIC INC COM 585055106 30,817 633,965 SH
MEDTRONIC INC COM 585055106 272,104 5,597,686 SH
MELLON FINL CORP COM 58551A108 58 1,800 SH
MELLON FINL CORP COM 58551A108 530 16,500 SH
MEMBERWORKS INC COM 586002107 23,573 868,420 SH
MERCK & CO INC COM 589331107 300 6,500 SH
MERCK & CO INC COM 589331107 67 1,450 SH
MERCK & CO INC COM 589331107 3,054 66,100 SH
MERCURY INTERACTIVE CORP COM 589405109 708 14,600 SH
MERCURY INTERACTIVE CORP COM 589405109 12,214 251,700 SH
MERRILL LYNCH & CO INC COM 590188108 1,085 18,500 SH
MERRILL LYNCH & CO INC COM 590188108 111 1,900 SH
MERRILL LYNCH & CO INC COM 590188108 10,047 171,300 SH
METTLER TOLEDO INTERNATIONAL COM 592688105 9,672 229,150 SH
METTLER TOLEDO INTERNATIONAL COM 592688105 19,889 471,200 SH
MICROSOFT CORP COM 594918104 27,620 1,006,927 SH
MICROSOFT CORP COM 594918104 42,033 1,532,361 SH
MICROSOFT CORP COM 594918104 345,500 12,595,702 SH
MICROSTRATEGY INC CL A NEW 594972408 6,731 128,168 SH
MICROSTRATEGY INC CL A NEW 594972408 15,907 302,900 SH
MICROCHIP TECHNOLOGY INC COM 595017104 32,497 975,010 SH
MICROCHIP TECHNOLOGY INC COM 595017104 253,118 7,594,286 SH
MICRON TECHNOLOGY INC COM 595112103 2,370 175,975 SH
MICRON TECHNOLOGY INC COM 595112103 41,920 3,112,090 SH
MINERALS TECHNOLOGIES INC COM 603158106 10,372 175,050 SH
MINERALS TECHNOLOGIES INC COM 603158106 21,001 354,450 SH
MOLEX INC COM 608554101 183 5,250 SH
MOLEX INC COM 608554101 5,025 144,283 SH
MOLEX INC COM 608554101 8,497 244,000 SH
MOLEX INC CL A 608554200 1,175 40,100 SH
MOLEX INC CL A 608554200 8 272 SH
MOLEX INC CL A 608554200 24,048 820,600 SH
MCDONALDS CORP DEFINED 1,2,3 293,400
MCKESSON CORP DEFINED 1,2,3 23,450
MEDICIS PHARMACEUTICAL CORP DEFINED 5 2,917
MEDICIS PHARMACEUTICAL CORP DEFINED 1,2,3 18,185
MEDTRONIC INC DEFINED 5 960,436
MEDTRONIC INC DEFINED 1,2,3,4 633,965
MEDTRONIC INC DEFINED 1,2,3 5,597,686
MELLON FINL CORP DEFINED 1,2,3,4 1,800
MELLON FINL CORP DEFINED 1,2,3 16,500
MEMBERWORKS INC DEFINED 1,2,3 868,420
MERCK & CO INC DEFINED 5 6,500
MERCK & CO INC DEFINED 1,2,3,4 1,450
MERCK & CO INC DEFINED 1,2,3 66,100
MERCURY INTERACTIVE CORP DEFINED 5 14,600
MERCURY INTERACTIVE CORP DEFINED 1,2,3 251,700
MERRILL LYNCH & CO INC DEFINED 5 18,500
MERRILL LYNCH & CO INC DEFINED 1,2,3,4 1,900
MERRILL LYNCH & CO INC DEFINED 1,2,3 171,300
METTLER TOLEDO INTERNATIONAL DEFINED 5 229,150
METTLER TOLEDO INTERNATIONAL DEFINED 1,2,3 471,200
MICROSOFT CORP DEFINED 5 1,006,927
MICROSOFT CORP DEFINED 1,2,3,4 1,532,361
MICROSOFT CORP DEFINED 1,2,3 12,595,702
MICROSTRATEGY INC DEFINED 5 128,168
MICROSTRATEGY INC DEFINED 1,2,3 302,900
MICROCHIP TECHNOLOGY INC DEFINED 5 975,010
MICROCHIP TECHNOLOGY INC DEFINED 1,2,3 7,594,286
MICRON TECHNOLOGY INC DEFINED 5 175,975
MICRON TECHNOLOGY INC DEFINED 1,2,3 3,112,090
MINERALS TECHNOLOGIES INC DEFINED 5 175,050
MINERALS TECHNOLOGIES INC DEFINED 1,2,3 354,450
MOLEX INC DEFINED 5 5,250
MOLEX INC DEFINED 1,2,3,4 144,283
MOLEX INC DEFINED 1,2,3 244,000
MOLEX INC DEFINED 5 40,100
MOLEX INC DEFINED 1,2,3,4 272
MOLEX INC DEFINED 1,2,3 820,600
MONDAVI ROBERT CORP CL A 609200100 6,769 174,064 SH
MONDAVI ROBERT CORP CL A 609200100 40,780 1,048,596 SH
MORGAN STANLEY COM NEW 617446448 6,287 108,633 SH
MORGAN STANLEY COM NEW 617446448 35,260 609,301 SH
MORGAN STANLEY COM NEW 617446448 109,010 1,883,698 SH
MOTOROLA INC COM 620076109 409 29,100 SH
MOTOROLA INC COM 620076109 68 4,800 SH
MOTOROLA INC COM 620076109 9,682 688,100 SH
MOVIE GALLERY INC COM 624581104 465 24,900 SH
MURPHY OIL CORP COM 626717102 1,998 30,600 SH
MURPHY OIL CORP COM 626717102 9,797 150,000 SH
MYOGEN INC COM 62856E104 3,099 212,050 SH
MYOGEN INC COM 62856E104 7,065 483,400 SH
NPS PHARMACEUTICALS INC COM 62936P103 6,726 218,850 SH
NPS PHARMACEUTICALS INC COM 62936P103 15,429 502,000 SH
NATIONAL CITY CORP COM 635405103 825 24,300 SH
NATIONAL CITY CORP COM 635405103 8,981 264,600 SH
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,904 46,000 SH
NELNET INC CL A 64031N108 1,447 64,600 SH
NELNET INC CL A 64031N108 3,145 140,400 SH
NETEASE COM INC SPONSORED ADR 64110W102 2,738 74,250 SH
NETEASE COM INC SPONSORED ADR 64110W102 26,908 729,695 SH
NETSCREEN TECHNOLOGIES INC COM 64117V107 615 24,900 SH
NETWORK APPLIANCE INC COM 64120L104 1,550 75,750 SH
NETWORK APPLIANCE INC COM 64120L104 26,405 1,290,550 SH
NEUROCRINE BIOSCIENCES INC COM 64125C109 490 9,000 SH
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,012 165,400 SH
NEWFIELD EXPL CO COM 651290108 31,056 697,250 SH
NEWFIELD EXPL CO COM 651290108 79,041 1,774,597 SH
NEWMONT MINING CORP COM 651639106 11,339 233,270 SH
NEWMONT MINING CORP COM 651639106 7,321 150,600 SH
NEWPARK RES INC COM PAR $.01NEW 651718504 59 12,250 SH
NEWPARK RES INC COM PAR $.01NEW 651718504 393 82,000 SH
NEWS CORP LTD SP ADR PFD 652487802 295 9,764 SH
NEXTEL PARTNERS INC CL A 65333F107 1,465 109,100 SH
NEXTEL PARTNERS INC CL A 65333F107 25,385 1,890,900 SH
NIKE INC CL B 654106103 5,364 78,350 SH
MONDAVI ROBERT CORP DEFINED 5 174,064
MONDAVI ROBERT CORP DEFINED 1,2,3 1,048,596
MORGAN STANLEY DEFINED 5 108,633
MORGAN STANLEY DEFINED 1,2,3,4 609,301
MORGAN STANLEY DEFINED 1,2,3 1,883,698
MOTOROLA INC DEFINED 5 29,100
MOTOROLA INC DEFINED 1,2,3,4 4,800
MOTOROLA INC DEFINED 1,2,3 688,100
MOVIE GALLERY INC DEFINED 1,2,3 24,900
MURPHY OIL CORP DEFINED 1,2,3,4 30,600
MURPHY OIL CORP DEFINED 1,2,3 150,000
MYOGEN INC DEFINED 5 212,050
MYOGEN INC DEFINED 1,2,3 483,400
NPS PHARMACEUTICALS INC DEFINED 5 218,850
NPS PHARMACEUTICALS INC DEFINED 1,2,3 502,000
NATIONAL CITY CORP DEFINED 5 24,300
NATIONAL CITY CORP DEFINED 1,2,3 264,600
NATURAL RESOURCE PARTNERS L DEFINED 1,2,3,4 46,000
NELNET INC DEFINED 5 64,600
NELNET INC DEFINED 1,2,3 140,400
NETEASE COM INC DEFINED 5 74,250
NETEASE COM INC DEFINED 1,2,3 729,695
NETSCREEN TECHNOLOGIES INC DEFINED 5 24,900
NETWORK APPLIANCE INC DEFINED 5 75,750
NETWORK APPLIANCE INC DEFINED 1,2,3 1,290,550
NEUROCRINE BIOSCIENCES INC DEFINED 5 9,000
NEUROCRINE BIOSCIENCES INC DEFINED 1,2,3 165,400
NEWFIELD EXPL CO DEFINED 5 697,250
NEWFIELD EXPL CO DEFINED 1,2,3 1,774,597
NEWMONT MINING CORP DEFINED 1,2,3,4 233,270
NEWMONT MINING CORP DEFINED 1,2,3 150,600
NEWPARK RES INC DEFINED 5 12,250
NEWPARK RES INC DEFINED 1,2,3 82,000
NEWS CORP LTD DEFINED 1,2,3,4 9,764
NEXTEL PARTNERS INC DEFINED 5 109,100
NEXTEL PARTNERS INC DEFINED 1,2,3 1,890,900
NIKE INC DEFINED 5 78,350
NIKE INC CL B 654106103 279 4,080 SH
NIKE INC CL B 654106103 48,238 704,610 SH
NOKIA CORP SPONSORED ADR 654902204 194 11,400 SH
NOKIA CORP SPONSORED ADR 654902204 37,008 2,176,940 SH
NOKIA CORP SPONSORED ADR 654902204 15,283 899,000 SH
NOBLE ENERGY INC COM 655044105 709 15,950 SH
NOBLE ENERGY INC COM 655044105 34,534 777,275 SH
NORDSON CORP COM 655663102 5,001 144,714 SH
NORDSON CORP COM 655663102 11,361 328,786 SH
NORFOLK SOUTHERN CORP COM 655844108 338 14,300 SH
NORFOLK SOUTHERN CORP COM 655844108 3,415 144,400 SH
NORTEL NETWORKS CORP NEW COM 656568102 1,159 273,900 SH
NORTEL NETWORKS CORP NEW COM 656568102 20,313 4,802,050 SH
NORTHROP GRUMMAN CORP COM 666807102 5,487 57,393 SH
NORTHROP GRUMMAN CORP COM 666807102 29,142 304,832 SH
NORTHROP GRUMMAN CORP COM 666807102 90,031 941,750 SH
NOVARTIS A G SPONSORED ADR 66987V109 1,358 29,600 SH
NOVARTIS A G SPONSORED ADR 66987V109 23,280 507,300 SH
ODYSSEY HEALTHCARE INC COM 67611V101 13,161 447,811 SH
ODYSSEY HEALTHCARE INC COM 67611V101 48,461 1,648,907 SH
OFFICE DEPOT INC COM 676220106 668 40,000 SH
OFFICE DEPOT INC COM 676220106 6,727 402,600 SH
OMNICARE INC COM 681904108 38,445 951,850 SH
OMNICARE INC COM 681904108 114,025 2,823,091 SH
OMNIVISION TECHNOLOGIES INC COM 682128103 2,067 37,408 SH
OMNIVISION TECHNOLOGIES INC COM 682128103 34,488 624,107 SH
OPENWAVE SYS INC COM 683718308 110 9,966 SH
OPENWAVE SYS INC COM 683718308 658 59,716 SH
ORACLE CORP COM 68389X105 1,275 96,650 SH
O REILLY AUTOMOTIVE INC COM 686091109 11,676 303,600 SH
O REILLY AUTOMOTIVE INC COM 686091109 68,712 1,786,574 SH
PNC FINL SVCS GROUP INC COM 693475105 32,838 600,000 SH
PPL CORP COM 69351T106 271 6,200 SH
PPL CORP COM 69351T106 363 8,300 SH
PPL CORP COM 69351T106 2,726 62,300 SH
PACCAR INC COM 693718108 21,253 250,000 SH
PACIFICARE HEALTH SYS DEL COM 695112102 703 10,400 SH
NIKE INC DEFINED 1,2,3,4 4,080
NIKE INC DEFINED 1,2,3 704,610
NOKIA CORP DEFINED 5 11,400
NOKIA CORP DEFINED 1,2,3,4 2,176,940
NOKIA CORP DEFINED 1,2,3 899,000
NOBLE ENERGY INC DEFINED 5 15,950
NOBLE ENERGY INC DEFINED 1,2,3 777,275
NORDSON CORP DEFINED 5 144,714
NORDSON CORP DEFINED 1,2,3 328,786
NORFOLK SOUTHERN CORP DEFINED 5 14,300
NORFOLK SOUTHERN CORP DEFINED 1,2,3 144,400
NORTEL NETWORKS CORP NEW DEFINED 5 273,900
NORTEL NETWORKS CORP NEW DEFINED 1,2,3 4,802,050
NORTHROP GRUMMAN CORP DEFINED 5 57,393
NORTHROP GRUMMAN CORP DEFINED 1,2,3,4 304,832
NORTHROP GRUMMAN CORP DEFINED 1,2,3 941,750
NOVARTIS A G DEFINED 5 29,600
NOVARTIS A G DEFINED 1,2,3 507,300
ODYSSEY HEALTHCARE INC DEFINED 5 447,811
ODYSSEY HEALTHCARE INC DEFINED 1,2,3 1,648,907
OFFICE DEPOT INC DEFINED 5 40,000
OFFICE DEPOT INC DEFINED 1,2,3 402,600
OMNICARE INC DEFINED 5 951,850
OMNICARE INC DEFINED 1,2,3 2,823,091
OMNIVISION TECHNOLOGIES INC DEFINED 5 37,408
OMNIVISION TECHNOLOGIES INC DEFINED 1,2,3 624,107
OPENWAVE SYS INC DEFINED 5 9,966
OPENWAVE SYS INC DEFINED 1,2,3 59,716
ORACLE CORP DEFINED 1,2,3 96,650
O REILLY AUTOMOTIVE INC DEFINED 5 303,600
O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,786,574
PNC FINL SVCS GROUP INC DEFINED 1,2,3 600,000
PPL CORP DEFINED 5 6,200
PPL CORP DEFINED 1,2,3,4 8,300
PPL CORP DEFINED 1,2,3 62,300
PACCAR INC DEFINED 1,2,3 250,000
PACIFICARE HEALTH SYS DEL DEFINED 5 10,400
PACIFICARE HEALTH SYS DEL COM 695112102 7,443 110,100 SH
PACTIV CORP COM 695257105 679 28,400 SH
PACTIV CORP COM 695257105 6,886 288,100 SH
PALL CORP COM 696429307 2,978 111,000 SH
PALL CORP COM 696429307 52,225 1,946,525 SH
PATTERSON UTI ENERGY INC COM 703481101 13,929 423,450 SH
PATTERSON UTI ENERGY INC COM 703481101 48,010 1,459,500 SH
PEGASUS SOLUTIONS INC COM 705906105 51 4,850 SH
PEGASUS SOLUTIONS INC COM 705906105 345 32,550 SH
PEPCO HOLDINGS INC COM 713291102 320 16,400 SH
PEPCO HOLDINGS INC COM 713291102 3,171 162,300 SH
PEPSICO INC COM 713448108 250 5,366 SH
PEPSICO INC COM 713448108 22,594 484,641 SH
PEPSICO INC COM 713448108 2,307 49,480 SH
PERFORMANCE FOOD GROUP CO COM 713755106 67 1,850 SH
PERFORMANCE FOOD GROUP CO COM 713755106 444 12,250 SH
PFIZER INC COM 717081103 62,993 1,782,980 SH
PFIZER INC COM 717081103 51,545 1,458,956 SH
PFIZER INC COM 717081103 617,840 17,487,686 SH
PHARMACEUTICAL RES INC COM 717125108 5,069 77,800 SH
PHARMACEUTICAL RES INC COM 717125108 26,768 410,870 SH
PHELPS DODGE CORP COM 717265102 30,436 400,000 SH
PLACER DOME INC COM 725906101 333 18,614 SH
PLEXUS CORP COM 729132100 7,789 452,600 SH
PLEXUS CORP COM 729132100 17,013 988,550 SH
POLYCOM INC COM 73172K104 68 3,500 SH
POLYCOM INC COM 73172K104 439 22,700 SH
POWER INTEGRATIONS INC COM 739276103 6,054 179,950 SH
POWER INTEGRATIONS INC COM 739276103 31,565 938,319 SH
POWER-ONE INC COM 739308104 7,669 711,400 SH
POWER-ONE INC COM 739308104 18,555 1,721,200 SH
PRAXAIR INC COM 74005P104 7,639 199,980 SH
PRAXAIR INC COM 74005P104 77,700 2,034,038 SH
PRICE T ROWE GROUP INC COM 74144T108 2,746 57,998 SH
PRICE T ROWE GROUP INC COM 74144T108 26,409 557,735 SH
PRICELINE COM INC COM 741503403 656 36,550 SH
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42,991 1,300,000 SH
PACIFICARE HEALTH SYS DEL DEFINED 1,2,3 110,100
PACTIV CORP DEFINED 5 28,400
PACTIV CORP DEFINED 1,2,3 288,100
PALL CORP DEFINED 5 111,000
PALL CORP DEFINED 1,2,3 1,946,525
PATTERSON UTI ENERGY INC DEFINED 5 423,450
PATTERSON UTI ENERGY INC DEFINED 1,2,3 1,459,500
PEGASUS SOLUTIONS INC DEFINED 5 4,850
PEGASUS SOLUTIONS INC DEFINED 1,2,3 32,550
PEPCO HOLDINGS INC DEFINED 5 16,400
PEPCO HOLDINGS INC DEFINED 1,2,3 162,300
PEPSICO INC DEFINED 5 5,366
PEPSICO INC DEFINED 1,2,3,4 484,641
PEPSICO INC DEFINED 1,2,3 49,480
PERFORMANCE FOOD GROUP CO DEFINED 5 1,850
PERFORMANCE FOOD GROUP CO DEFINED 1,2,3 12,250
PFIZER INC DEFINED 5 1,782,980
PFIZER INC DEFINED 1,2,3,4 1,458,956
PFIZER INC DEFINED 1,2,3 17,487,686
PHARMACEUTICAL RES INC DEFINED 5 77,800
PHARMACEUTICAL RES INC DEFINED 1,2,3 410,870
PHELPS DODGE CORP DEFINED 1,2,3 400,000
PLACER DOME INC DEFINED 1,2,3,4 18,614
PLEXUS CORP DEFINED 5 452,600
PLEXUS CORP DEFINED 1,2,3 988,550
POLYCOM INC DEFINED 5 3,500
POLYCOM INC DEFINED 1,2,3 22,700
POWER INTEGRATIONS INC DEFINED 5 179,950
POWER INTEGRATIONS INC DEFINED 1,2,3 938,319
POWER-ONE INC DEFINED 5 711,400
POWER-ONE INC DEFINED 1,2,3 1,721,200
PRAXAIR INC DEFINED 5 199,980
PRAXAIR INC DEFINED 1,2,3 2,034,038
PRICE T ROWE GROUP INC DEFINED 5 57,998
PRICE T ROWE GROUP INC DEFINED 1,2,3 557,735
PRICELINE COM INC DEFINED 1,2,3 36,550
PRINCIPAL FINANCIAL GROUP IN DEFINED 1,2,3 1,300,000
PROCTER & GAMBLE CO COM 742718109 4,367 43,722 SH
PROCTER & GAMBLE CO COM 742718109 372 3,725 SH
PROCTER & GAMBLE CO COM 742718109 69,405 694,880 SH
PROGRESS ENERGY INC COM 743263105 223 4,918 SH
PROLOGIS TR SH BEN INT 743410102 228 7,100 SH
PROLOGIS TR SH BEN INT 743410102 29,687 925,111 SH
PROLOGIS TR SH BEN INT 743410102 918 28,600 SH
PROVINCE HEALTHCARE CO COM 743977100 3,482 217,650 SH
PROVINCE HEALTHCARE CO COM 743977100 58,418 3,651,150 SH
PRUDENTIAL FINL INC COM 744320102 1,287 30,800 SH
PRUDENTIAL FINL INC COM 744320102 92,023 2,203,100 SH
QRS CORP COM 74726X105 111 13,719 SH
RAIT INVT TR COM 749227104 1,476 57,650 SH
RAILAMERICA INC COM 750753105 128 10,810 SH
RAYMOND JAMES FINANCIAL INC COM 754730109 106 2,800 SH
RAYMOND JAMES FINANCIAL INC COM 754730109 526 13,950 SH
RAYTHEON CO COM NEW 755111507 8,264 275,100 SH
REALNETWORKS INC COM 75605L104 26 4,550 SH
REALNETWORKS INC COM 75605L104 213 37,300 SH
RED HAT INC COM 756577102 8,721 465,000 SH
RED HAT INC COM 756577102 20,205 1,077,300 SH
REMINGTON OIL & GAS CORP COM 759594302 527 26,750 SH
RESEARCH IN MOTION LTD COM 760975102 7,833 117,200 SH
RESEARCH IN MOTION LTD COM 760975102 134,450 2,011,675 SH
RESMED INC COM 761152107 19,040 458,350 SH
RESMED INC COM 761152107 40,498 974,920 SH
RESOURCES CONNECTION INC COM 76122Q105 5,331 194,909 SH
RESOURCES CONNECTION INC COM 76122Q105 13,921 508,991 SH
RITE AID CORP COM 767754104 369 61,100 SH
RITE AID CORP COM 767754104 19,612 3,247,000 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 12,606 240,626 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 127 2,432 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 133,998 2,557,700 SH
RYLAND GROUP INC COM 783764103 346 3,900 SH
RYLAND GROUP INC COM 783764103 3,448 38,900 SH
SBC COMMUNICATIONS INC COM 78387G103 981 37,635 SH
SBC COMMUNICATIONS INC COM 78387G103 25,021 959,775 SH
PROCTER & GAMBLE CO DEFINED 5 43,722
PROCTER & GAMBLE CO DEFINED 1,2,3,4 3,725
PROCTER & GAMBLE CO DEFINED 1,2,3 694,880
PROGRESS ENERGY INC DEFINED 1,2,3,4 4,918
PROLOGIS TR DEFINED 5 7,100
PROLOGIS TR DEFINED 1,2,3,4 925,111
PROLOGIS TR DEFINED 1,2,3 28,600
PROVINCE HEALTHCARE CO DEFINED 5 217,650
PROVINCE HEALTHCARE CO DEFINED 1,2,3 3,651,150
PRUDENTIAL FINL INC DEFINED 5 30,800
PRUDENTIAL FINL INC DEFINED 1,2,3 2,203,100
QRS CORP DEFINED 1,2,3 13,719
RAIT INVT TR DEFINED 1,2,3 57,650
RAILAMERICA INC DEFINED 1,2,3,4 10,810
RAYMOND JAMES FINANCIAL INC DEFINED 5 2,800
RAYMOND JAMES FINANCIAL INC DEFINED 1,2,3 13,950
RAYTHEON CO DEFINED 1,2,3 275,100
REALNETWORKS INC DEFINED 5 4,550
REALNETWORKS INC DEFINED 1,2,3 37,300
RED HAT INC DEFINED 5 465,000
RED HAT INC DEFINED 1,2,3 1,077,300
REMINGTON OIL & GAS CORP DEFINED 1,2,3 26,750
RESEARCH IN MOTION LTD DEFINED 5 117,200
RESEARCH IN MOTION LTD DEFINED 1,2,3 2,011,675
RESMED INC DEFINED 5 458,350
RESMED INC DEFINED 1,2,3 974,920
RESOURCES CONNECTION INC DEFINED 5 194,909
RESOURCES CONNECTION INC DEFINED 1,2,3 508,991
RITE AID CORP DEFINED 5 61,100
RITE AID CORP DEFINED 1,2,3 3,247,000
ROYAL DUTCH PETE CO DEFINED 5 240,626
ROYAL DUTCH PETE CO DEFINED 1,2,3,4 2,432
ROYAL DUTCH PETE CO DEFINED 1,2,3 2,557,700
RYLAND GROUP INC DEFINED 5 3,900
RYLAND GROUP INC DEFINED 1,2,3 38,900
SBC COMMUNICATIONS INC DEFINED 5 37,635
SBC COMMUNICATIONS INC DEFINED 1,2,3,4 959,775
SBC COMMUNICATIONS INC COM 78387G103 17,889 686,200 SH
SLM CORP COM 78442P106 32,286 856,845 SH
SLM CORP COM 78442P106 113,309 3,007,145 SH
SPDR TR UNIT SER 1 78462F103 6,844 61,500 SH
SABRE HLDGS CORP CL A 785905100 628 29,100 SH
SABRE HLDGS CORP CL A 785905100 12,506 579,250 SH
ST JUDE MED INC COM 790849103 123 2,000 SH
ST JUDE MED INC COM 790849103 920 15,000 SH
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 67,243 1,617,962 SH
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 411,071 9,891,016 SH
SCANA CORP NEW COM 80589M102 343 10,000 SH
SCHEIN HENRY INC COM 806407102 1,522 22,500 SH
SCHEIN HENRY INC COM 806407102 25,787 381,300 SH
SCHLUMBERGER LTD COM 806857108 11,108 202,988 SH
SCHLUMBERGER LTD COM 806857108 370 6,770 SH
SCHLUMBERGER LTD COM 806857108 140,469 2,567,050 SH
SCHOLASTIC CORP COM 807066105 456 13,450 SH
SCHWAB CHARLES CORP NEW COM 808513105 1,563 132,050 SH
SCHWAB CHARLES CORP NEW COM 808513105 31,295 2,643,200 SH
SEALED AIR CORP NEW COM 81211K100 877 16,200 SH
SEALED AIR CORP NEW COM 81211K100 32,051 592,004 SH
SEALED AIR CORP NEW COM 81211K100 22,901 423,000 SH
SEMTECH CORP COM 816850101 90 3,950 SH
SEMTECH CORP COM 816850101 1,214 53,250 SH
SEMPRA ENERGY COM 816851109 256 8,500 SH
SEPRACOR INC COM 817315104 5,550 231,680 SH
SEPRACOR INC COM 817315104 10,766 449,420 SH
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 692 23,800 SH
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 7,382 253,900 SH
SIEBEL SYS INC COM 826170102 879 63,150 SH
SIEBEL SYS INC COM 826170102 13,473 968,200 SH
SIGMATEL INC COM 82661W107 12,267 495,223 SH
SILICON IMAGE INC COM 82705T102 328 45,850 SH
SIMON PPTY GROUP INC NEW COM 828806109 320 6,900 SH
SIMON PPTY GROUP INC NEW COM 828806109 1,302 28,100 SH
SMITH INTL INC COM 832110100 29,114 701,200 SH
SMITH INTL INC COM 832110100 124,220 2,991,814 SH
SBC COMMUNICATIONS INC DEFINED 1,2,3 686,200
SLM CORP DEFINED 5 856,845
SLM CORP DEFINED 1,2,3 3,007,145
SPDR TR DEFINED 1,2,3 61,500
SABRE HLDGS CORP DEFINED 5 29,100
SABRE HLDGS CORP DEFINED 1,2,3 579,250
ST JUDE MED INC DEFINED 5 2,000
ST JUDE MED INC DEFINED 1,2,3 15,000
SAP AKTIENGESELLSCHAFT DEFINED 5 1,617,962
SAP AKTIENGESELLSCHAFT DEFINED 1,2,3 9,891,016
SCANA CORP NEW DEFINED 1,2,3,4 10,000
SCHEIN HENRY INC DEFINED 5 22,500
SCHEIN HENRY INC DEFINED 1,2,3 381,300
SCHLUMBERGER LTD DEFINED 5 202,988
SCHLUMBERGER LTD DEFINED 1,2,3,4 6,770
SCHLUMBERGER LTD DEFINED 1,2,3 2,567,050
SCHOLASTIC CORP DEFINED 1,2,3 13,450
SCHWAB CHARLES CORP NEW DEFINED 5 132,050
SCHWAB CHARLES CORP NEW DEFINED 1,2,3 2,643,200
SEALED AIR CORP NEW DEFINED 5 16,200
SEALED AIR CORP NEW DEFINED 1,2,3,4 592,004
SEALED AIR CORP NEW DEFINED 1,2,3 423,000
SEMTECH CORP DEFINED 5 3,950
SEMTECH CORP DEFINED 1,2,3 53,250
SEMPRA ENERGY DEFINED 1,2,3,4 8,500
SEPRACOR INC DEFINED 5 231,680
SEPRACOR INC DEFINED 1,2,3 449,420
SHIRE PHARMACEUTICALS GRP PLC DEFINED 5 23,800
SHIRE PHARMACEUTICALS GRP PLC DEFINED 1,2,3 253,900
SIEBEL SYS INC DEFINED 5 63,150
SIEBEL SYS INC DEFINED 1,2,3 968,200
SIGMATEL INC DEFINED 1,2,3 495,223
SILICON IMAGE INC DEFINED 1,2,3 45,850
SIMON PPTY GROUP INC NEW DEFINED 5 6,900
SIMON PPTY GROUP INC NEW DEFINED 1,2,3 28,100
SMITH INTL INC DEFINED 5 701,200
SMITH INTL INC DEFINED 1,2,3 2,991,814
SMURFIT-STONE CONTAINER CORP COM 832727101 7,378 397,830 SH
SMURFIT-STONE CONTAINER CORP COM 832727101 18,569 1,001,300 SH
SOHU COM INC COM 83408W103 20,332 677,500 SH
SOHU COM INC COM 83408W103 60,557 2,017,883 SH
SONIC CORP COM 835451105 10,373 340,150 SH
SONIC CORP COM 835451105 23,152 759,200 SH
SONOSITE INC COM 83568G104 87 4,050 SH
SONOSITE INC COM 83568G104 459 21,300 SH
SOUTHERN CO COM 842587107 14,874 491,714 SH
SOUTHERN CO COM 842587107 14,327 473,605 SH
SOUTHERN CO COM 842587107 182,143 6,021,250 SH
SOUTHWEST AIRLS CO COM 844741108 103 6,400 SH
SOUTHWEST AIRLS CO COM 844741108 640 39,670 SH
SOUTHWEST AIRLS CO COM 844741108 33,055 2,048,000 SH
SOVEREIGN BANCORP INC COM 845905108 23,750 1,000,000 SH
SPINNAKER EXPL CO COM 84855W109 87 2,700 SH
SPINNAKER EXPL CO COM 84855W109 8,637 267,650 SH
SPRINT CORP COM FON GROUP 852061100 857 52,200 SH
SPRINT CORP COM FON GROUP 852061100 9,264 564,200 SH
SPRINT CORP PCS COM SER 1 852061506 301 53,600 SH
SPRINT CORP PCS COM SER 1 852061506 2,925 520,400 SH
STAPLES INC COM 855030102 6,387 234,590 SH
STAPLES INC COM 855030102 54,506 2,002,042 SH
STARBUCKS CORP COM 855244109 746 22,550 SH
STARBUCKS CORP COM 855244109 12,900 390,200 SH
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 1,173 32,600 SH
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 13,751 382,300 SH
STATE STR CORP COM 857477103 8,754 168,086 SH
STERICYCLE INC COM 858912108 1,372 29,400 SH
STERICYCLE INC COM 858912108 22,311 478,210 SH
STMICROELECTRONICS N V COM 861012102 6,077 225,000 SH
STRYKER CORP COM 863667101 417 4,900 SH
SURMODICS INC COM 868873100 15,268 643,009 SH
SYMANTEC CORP COM 871503108 7,080 205,000 SH
SYMBOL TECHNOLOGIES INC COM 871508107 4,095 242,475 SH
SYMBOL TECHNOLOGIES INC COM 871508107 70,316 4,163,200 SH
SYNOVUS FINL CORP COM 87161C105 1,907 65,950 SH
SMURFIT-STONE CONTAINER CORP DEFINED 1,2,3,4 397,830
SMURFIT-STONE CONTAINER CORP DEFINED 1,2,3 1,001,300
SOHU COM INC DEFINED 5 677,500
SOHU COM INC DEFINED 1,2,3 2,017,883
SONIC CORP DEFINED 5 340,150
SONIC CORP DEFINED 1,2,3 759,200
SONOSITE INC DEFINED 5 4,050
SONOSITE INC DEFINED 1,2,3 21,300
SOUTHERN CO DEFINED 5 491,714
SOUTHERN CO DEFINED 1,2,3,4 473,605
SOUTHERN CO DEFINED 1,2,3 6,021,250
SOUTHWEST AIRLS CO DEFINED 5 6,400
SOUTHWEST AIRLS CO DEFINED 1,2,3,4 39,670
SOUTHWEST AIRLS CO DEFINED 1,2,3 2,048,000
SOVEREIGN BANCORP INC DEFINED 1,2,3 1,000,000
SPINNAKER EXPL CO DEFINED 5 2,700
SPINNAKER EXPL CO DEFINED 1,2,3 267,650
SPRINT CORP DEFINED 5 52,200
SPRINT CORP DEFINED 1,2,3 564,200
SPRINT CORP DEFINED 5 53,600
SPRINT CORP DEFINED 1,2,3 520,400
STAPLES INC DEFINED 5 234,590
STAPLES INC DEFINED 1,2,3 2,002,042
STARBUCKS CORP DEFINED 5 22,550
STARBUCKS CORP DEFINED 1,2,3 390,200
STARWOOD HOTELS&RESORTS WRLDWD DEFINED 5 32,600
STARWOOD HOTELS&RESORTS WRLDWD DEFINED 1,2,3 382,300
STATE STR CORP DEFINED 1,2,3,4 168,086
STERICYCLE INC DEFINED 5 29,400
STERICYCLE INC DEFINED 1,2,3 478,210
STMICROELECTRONICS N V DEFINED 1,2,3 225,000
STRYKER CORP DEFINED 1,2,3,4 4,900
SURMODICS INC DEFINED 1,2,3 643,009
SYMANTEC CORP DEFINED 1,2,3 205,000
SYMBOL TECHNOLOGIES INC DEFINED 5 242,475
SYMBOL TECHNOLOGIES INC DEFINED 1,2,3 4,163,200
SYNOVUS FINL CORP DEFINED 5 65,950
SYNOVUS FINL CORP COM 87161C105 32,940 1,139,000 SH
THQ INC COM NEW 872443403 569 33,600 SH
TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 819 80,000 SH
TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 24,670 2,409,225 SH
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 18,200 630,950 SH
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 51,578 1,788,102 SH
TARGET CORP COM 87612E106 261 6,800 SH
TARGET CORP COM 87612E106 9,043 235,500 SH
TEKELEC COM 879101103 10,563 684,150 SH
TEKELEC COM 879101103 50,814 3,291,090 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 250 7,570 SH
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 83 2,500 SH
TEMPLE INLAND INC COM 879868107 5,854 93,405 SH
TENET HEALTHCARE CORP COM 88033G100 560 34,900 SH
TENET HEALTHCARE CORP COM 88033G100 5,622 350,300 SH
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,410 165,970 SH
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 135,946 2,397,635 SH
TEXAS INSTRS INC COM 882508104 7,065 240,455 SH
TEXAS INSTRS INC COM 882508104 2,640 89,866 SH
TEXAS INSTRS INC COM 882508104 137,321 4,673,966 SH
TEXAS REGL BANCSHARES INC CL A VTG 882673106 821 22,200 SH
THERASENSE INC COM 883381105 97 4,800 SH
THERASENSE INC COM 883381105 754 37,100 SH
3M CO COM 88579Y101 564 6,635 SH
3M CO COM 88579Y101 213 2,500 SH
3M CO COM 88579Y101 6,683 78,600 SH
TIME WARNER INC COM 887317105 940 52,233 SH
TIME WARNER INC COM 887317105 183 10,150 SH
TIME WARNER INC COM 887317105 6,942 385,900 SH
TIMKEN CO COM 887389104 570 28,400 SH
TIMKEN CO COM 887389104 5,715 284,900 SH
TITAN CORP COM 888266103 710 32,550 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 162 1,750 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,073 11,600 SH
TOTAL SYS SVCS INC COM 891906109 1,298 41,700 SH
TOTAL SYS SVCS INC COM 891906109 22,613 726,400 SH
TRIBUNE CO NEW COM 896047107 7,095 137,500 SH
SYNOVUS FINL CORP DEFINED 1,2,3 1,139,000
THQ INC DEFINED 1,2,3 33,600
TAIWAN SEMICONDUCGOR MFG LTD DEFINED 5 80,000
TAIWAN SEMICONDUCGOR MFG LTD DEFINED 1,2,3 2,409,225
TAKE-TWO INTERACTIVE SOFTWARE DEFINED 5 630,950
TAKE-TWO INTERACTIVE SOFTWARE DEFINED 1,2,3 1,788,102
TARGET CORP DEFINED 1,2,3,4 6,800
TARGET CORP DEFINED 1,2,3 235,500
TEKELEC DEFINED 5 684,150
TEKELEC DEFINED 1,2,3 3,291,090
TELEFONOS DE MEXICO S A DEFINED 1,2,3,4 7,570
TELEFONOS DE MEXICO S A DEFINED 1,2,3 2,500
TEMPLE INLAND INC DEFINED 1,2,3,4 93,405
TENET HEALTHCARE CORP DEFINED 5 34,900
TENET HEALTHCARE CORP DEFINED 1,2,3 350,300
TEVA PHARMACEUTICAL INDS LTD DEFINED 5 165,970
TEVA PHARMACEUTICAL INDS LTD DEFINED 1,2,3 2,397,635
TEXAS INSTRS INC DEFINED 5 240,455
TEXAS INSTRS INC DEFINED 1,2,3,4 89,866
TEXAS INSTRS INC DEFINED 1,2,3 4,673,966
TEXAS REGL BANCSHARES INC DEFINED 1,2,3,4 22,200
THERASENSE INC DEFINED 5 4,800
THERASENSE INC DEFINED 1,2,3 37,100
3M CO DEFINED 5 6,635
3M CO DEFINED 1,2,3,4 2,500
3M CO DEFINED 1,2,3 78,600
TIME WARNER INC DEFINED 5 52,233
TIME WARNER INC DEFINED 1,2,3,4 10,150
TIME WARNER INC DEFINED 1,2,3 385,900
TIMKEN CO DEFINED 5 28,400
TIMKEN CO DEFINED 1,2,3 284,900
TITAN CORP DEFINED 1,2,3 32,550
TOTAL FINA ELF S A DEFINED 1,2,3,4 1,750
TOTAL FINA ELF S A DEFINED 1,2,3 11,600
TOTAL SYS SVCS INC DEFINED 5 41,700
TOTAL SYS SVCS INC DEFINED 1,2,3 726,400
TRIBUNE CO NEW DEFINED 1,2,3 137,500
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 342 250,000 SH
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 3,761 2,750,000 SH
TYCO INTL LTD NEW COM 902124106 830 31,327 SH
US BANCORP DEL COM NEW 902973304 19,906 668,441 SH
US BANCORP DEL COM NEW 902973304 146 4,898 SH
US BANCORP DEL COM NEW 902973304 270,572 9,085,694 SH
U S I HLDGS COM 90333H101 61 4,700 SH
U S I HLDGS COM 90333H101 411 31,500 SH
ULTRATECH INC COM 904034105 231 7,850 SH
ULTRATECH INC COM 904034105 1,478 50,200 SH
UNION PAC CORP COM 907818108 5,341 76,873 SH
UNION PAC CORP COM 907818108 1,510 21,726 SH
UNION PAC CORP COM 907818108 89,549 1,288,850 SH
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,935 390,984 SH
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 46,219 9,337,137 SH
UNITED PARCEL SERVICE INC CL B 911312106 11,643 156,176 SH
UNITED PARCEL SERVICE INC CL B 911312106 129,560 1,737,900 SH
UNITED TECHNOLOGIES CORP COM 913017109 18,954 200,000 SH
UTSTARCOM INC COM 918076100 415 11,200 SH
VAIL RESORTS INC COM 91879Q109 42,751 2,514,773 SH
VALUVISION MEDIA INC CL A 92047K107 450 26,945 SH
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 123 2,800 SH
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,185 27,050 SH
VERITAS SOFTWARE CO COM 923436109 19,374 522,075 SH
VERITAS SOFTWARE CO COM 923436109 213,782 5,760,755 SH
VERIZON COMMUNICATIONS COM 92343V104 632 18,021 SH
VERIZON COMMUNICATIONS COM 92343V104 1,469 41,873 SH
VERIZON COMMUNICATIONS COM 92343V104 2,073 59,100 SH
VIACOM INC CL B 925524308 15,792 355,844 SH
VIACOM INC CL B 925524308 30,922 696,745 SH
VIACOM INC CL B 925524308 181,072 4,080,042 SH
VISX INC DEL COM 92844S105 12,072 521,450 SH
VISX INC DEL COM 92844S105 71,606 3,093,114 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10,526 420,377 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 290 11,575 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 125,678 5,019,100 SH
WACHOVIA CORP 2ND NEW COM 929903102 792 17,000 SH
TYCO INTL GROUP S A DEFINED 5 250,000
TYCO INTL GROUP S A DEFINED 1,2,3 2,750,000
TYCO INTL LTD NEW DEFINED 1,2,3,4 31,327
US BANCORP DEL DEFINED 5 668,441
US BANCORP DEL DEFINED 1,2,3,4 4,898
US BANCORP DEL DEFINED 1,2,3 9,085,694
U S I HLDGS DEFINED 5 4,700
U S I HLDGS DEFINED 1,2,3 31,500
ULTRATECH INC DEFINED 5 7,850
ULTRATECH INC DEFINED 1,2,3 50,200
UNION PAC CORP DEFINED 5 76,873
UNION PAC CORP DEFINED 1,2,3,4 21,726
UNION PAC CORP DEFINED 1,2,3 1,288,850
UNITED MICROELECTRONICS CORP DEFINED 5 390,984
UNITED MICROELECTRONICS CORP DEFINED 1,2,3 9,337,137
UNITED PARCEL SERVICE INC DEFINED 5 156,176
UNITED PARCEL SERVICE INC DEFINED 1,2,3 1,737,900
UNITED TECHNOLOGIES CORP DEFINED 1,2,3 200,000
UTSTARCOM INC DEFINED 5 11,200
VAIL RESORTS INC DEFINED 1,2,3 2,514,773
VALUVISION MEDIA INC DEFINED 1,2,3 26,945
VARIAN SEMICONDUCTOR EQUIPMN DEFINED 5 2,800
VARIAN SEMICONDUCTOR EQUIPMN DEFINED 1,2,3 27,050
VERITAS SOFTWARE CO DEFINED 5 522,075
VERITAS SOFTWARE CO DEFINED 1,2,3 5,760,755
VERIZON COMMUNICATIONS DEFINED 5 18,021
VERIZON COMMUNICATIONS DEFINED 1,2,3,4 41,873
VERIZON COMMUNICATIONS DEFINED 1,2,3 59,100
VIACOM INC DEFINED 5 355,844
VIACOM INC DEFINED 1,2,3,4 696,745
VIACOM INC DEFINED 1,2,3 4,080,042
VISX INC DEL DEFINED 5 521,450
VISX INC DEL DEFINED 1,2,3 3,093,114
VODAFONE GROUP PLC NEW DEFINED 5 420,377
VODAFONE GROUP PLC NEW DEFINED 1,2,3,4 11,575
VODAFONE GROUP PLC NEW DEFINED 1,2,3 5,019,100
WACHOVIA CORP 2ND NEW DEFINED 5 17,000
WACHOVIA CORP 2ND NEW COM 929903102 93 2,000 SH
WACHOVIA CORP 2ND NEW COM 929903102 31,742 681,300 SH
WAL MART STORES INC COM 931142103 578 10,900 SH
WAL MART STORES INC COM 931142103 10,119 190,750 SH
WALGREEN CO COM 931422109 4,386 120,560 SH
WALGREEN CO COM 931422109 15 400 SH
WALGREEN CO COM 931422109 42,309 1,162,980 SH
WASHINGTON MUT INC COM 939322103 401 10,000 SH
WEBMETHODS INC COM 94768C108 82 9,000 SH
WEBMETHODS INC COM 94768C108 452 49,350 SH
WELLS FARGO & CO NEW COM 949746101 22,699 385,446 SH
WELLS FARGO & CO NEW COM 949746101 31,309 531,650 SH
WELLS FARGO & CO NEW COM 949746101 266,678 4,528,415 SH
WENDYS INTL INC COM 950590109 8,770 223,490 SH
WENDYS INTL INC COM 950590109 89,505 2,280,951 SH
WESTAMERICA BANCORPORATION COM 957090103 471 9,450 SH
WESTERN GAS RES INC COM 958259103 47 1,000 SH
WESTERN GAS RES INC COM 958259103 7,088 150,000 SH
WESTWOOD ONE INC COM 961815107 6,842 200,000 SH
WEYERHAEUSER CO COM 962166104 704 11,000 SH
WHITING PETE CORP NEW COM 966387102 920 50,000 SH
WHITNEY HLDG CORP COM 966612103 853 20,812 SH
WILSON GREATBATCH TECHNOLOGI COM 972232102 15,094 357,080 SH
WILSON GREATBATCH TECHNOLOGI COM 972232102 41,956 992,560 SH
WRIGLEY WM JR CO COM 982526105 382 6,800 SH
WYETH COM 983024100 12,860 302,947 SH
WYETH COM 983024100 25,151 592,477 SH
WYETH COM 983024100 248,861 5,862,450 SH
XTO ENERGY CORP COM 98385X106 19,810 700,000 SH
XILINX INC COM 983919101 9,690 250,420 SH
XILINX INC COM 983919101 120,868 3,123,605 SH
XEROX CORP PFD CONV SER C 984121509 162 1,250 SH
XEROX CORP PFD CONV SER C 984121509 3,406 26,250 SH
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,599 114,550 SH
ZEBRA TECHNOLOGIES CORP CL A 989207105 16,023 241,550 SH
ZIMMER HLDGS INC COM 98956P102 17,216 244,550 SH
ZIMMER HLDGS INC COM 98956P102 61 860 SH
WACHOVIA CORP 2ND NEW DEFINED 1,2,3,4 2,000
WACHOVIA CORP 2ND NEW DEFINED 1,2,3 681,300
WAL MART STORES INC DEFINED 1,2,3,4 10,900
WAL MART STORES INC DEFINED 1,2,3 190,750
WALGREEN CO DEFINED 5 120,560
WALGREEN CO DEFINED 1,2,3,4 400
WALGREEN CO DEFINED 1,2,3 1,162,980
WASHINGTON MUT INC DEFINED 1,2,3,4 10,000
WEBMETHODS INC DEFINED 5 9,000
WEBMETHODS INC DEFINED 1,2,3 49,350
WELLS FARGO & CO NEW DEFINED 5 385,446
WELLS FARGO & CO NEW DEFINED 1,2,3,4 531,650
WELLS FARGO & CO NEW DEFINED 1,2,3 4,528,415
WENDYS INTL INC DEFINED 5 223,490
WENDYS INTL INC DEFINED 1,2,3 2,280,951
WESTAMERICA BANCORPORATION DEFINED 1,2,3 9,450
WESTERN GAS RES INC DEFINED 1,2,3,4 1,000
WESTERN GAS RES INC DEFINED 1,2,3 150,000
WESTWOOD ONE INC DEFINED 1,2,3 200,000
WEYERHAEUSER CO DEFINED 1,2,3,4 11,000
WHITING PETE CORP NEW DEFINED 1,2,3 50,000
WHITNEY HLDG CORP DEFINED 1,2,3,4 20,812
WILSON GREATBATCH TECHNOLOGI DEFINED 5 357,080
WILSON GREATBATCH TECHNOLOGI DEFINED 1,2,3 992,560
WRIGLEY WM JR CO DEFINED 1,2,3 6,800
WYETH DEFINED 5 302,947
WYETH DEFINED 1,2,3,4 592,477
WYETH DEFINED 1,2,3 5,862,450
XTO ENERGY CORP DEFINED 1,2,3 700,000
XILINX INC DEFINED 5 250,420
XILINX INC DEFINED 1,2,3 3,123,605
XEROX CORP DEFINED 5 1,250
XEROX CORP DEFINED 1,2,3 26,250
ZEBRA TECHNOLOGIES CORP DEFINED 5 114,550
ZEBRA TECHNOLOGIES CORP DEFINED 1,2,3 241,550
ZIMMER HLDGS INC DEFINED 5 244,550
ZIMMER HLDGS INC DEFINED 1,2,3,4 860
ZIMMER HLDGS INC COM 98956P102 169,879 2,413,057 SH
AMDOCS LTD ORD G02602103 2,300 102,300 SH
AMDOCS LTD ORD G02602103 34,554 1,537,100 SH
AXIS CAPITAL HOLDINGS SHS G0692U109 326 11,150 SH
AXIS CAPITAL HOLDINGS SHS G0692U109 5,651 193,000 SH
ACCENTURE LTD BERMUDA CL A G1150G111 255 9,700 SH
BUNGE LIMITED COM G16962105 816 24,800 SH
BUNGE LIMITED COM G16962105 9,023 274,100 SH
GARMIN LTD ORD G37260109 9,374 172,880 SH
GARMIN LTD ORD G37260109 128,870 2,376,580 SH
GLOBALSANTAFE CORP SHS G3930E101 919 37,000 SH
GLOBALSANTAFE CORP SHS G3930E101 14,120 568,666 SH
GLOBALSANTAFE CORP SHS G3930E101 10,601 426,950 SH
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,134 16,700 SH
INGERSOLL-RAND COMPANY LTD CL A G4776G101 319 4,700 SH
INGERSOLL-RAND COMPANY LTD CL A G4776G101 30,689 452,100 SH
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 367 9,700 SH
NABORS INDUSTRIES LTD SHS G6359F103 6,338 152,731 SH
NABORS INDUSTRIES LTD SHS G6359F103 5,932 142,950 SH
NABORS INDUSTRIES LTD SHS G6359F103 98,626 2,376,536 SH
SINA CORP ORD G81477104 3,954 117,150 SH
SINA CORP ORD G81477104 26,849 795,523 SH
HILFIGER TOMMY CORP ORD G8915Z102 116 7,850 SH
HILFIGER TOMMY CORP ORD G8915Z102 650 43,900 SH
WEATHERFORD INTERNATIONAL LT COM G95089101 1,199 33,300 SH
ALCON INC COM SHS H01301102 4,622 76,350 SH
ALCON INC COM SHS H01301102 80,547 1,330,475 SH
CHECK POINT SOFTWARE TECH LTD ORD M22465104 853 50,600 SH
CHECK POINT SOFTWARE TECH LTD ORD M22465104 45,833 2,720,050 SH
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1,624 81,000 SH
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 28,298 1,411,700 SH
24,735,831 721,095,571
ZIMMER HLDGS INC DEFINED 1,2,3 2,413,057
AMDOCS LTD DEFINED 5 102,300
AMDOCS LTD DEFINED 1,2,3 1,537,100
AXIS CAPITAL HOLDINGS DEFINED 5 11,150
AXIS CAPITAL HOLDINGS DEFINED 1,2,3 193,000
ACCENTURE LTD BERMUDA DEFINED 1,2,3,4 9,700
BUNGE LIMITED DEFINED 5 24,800
BUNGE LIMITED DEFINED 1,2,3 274,100
GARMIN LTD DEFINED 5 172,880
GARMIN LTD DEFINED 1,2,3 2,376,580
GLOBALSANTAFE CORP DEFINED 5 37,000
GLOBALSANTAFE CORP DEFINED 1,2,3,4 568,666
GLOBALSANTAFE CORP DEFINED 1,2,3 426,950
INGERSOLL-RAND COMPANY LTD DEFINED 5 16,700
INGERSOLL-RAND COMPANY LTD DEFINED 1,2,3,4 4,700
INGERSOLL-RAND COMPANY LTD DEFINED 1,2,3 452,100
MARVELL TECHNOLOGY GROUP LTD DEFINED 5 9,700
NABORS INDUSTRIES LTD DEFINED 5 152,731
NABORS INDUSTRIES LTD DEFINED 1,2,3,4 142,950
NABORS INDUSTRIES LTD DEFINED 1,2,3 2,376,536
SINA CORP DEFINED 5 117,150
SINA CORP DEFINED 1,2,3 795,523
HILFIGER TOMMY CORP DEFINED 5 7,850
HILFIGER TOMMY CORP DEFINED 1,2,3 43,900
WEATHERFORD INTERNATIONAL LT DEFINED 1,2,3,4 33,300
ALCON INC DEFINED 5 76,350
ALCON INC DEFINED 1,2,3 1,330,475
CHECK POINT SOFTWARE TECH LTD DEFINED 5 50,600
CHECK POINT SOFTWARE TECH LTD DEFINED 1,2,3 2,720,050
ASM LITHOGRAPHY HLDG N V DEFINED 5 81,000
ASM LITHOGRAPHY HLDG N V DEFINED 1,2,3 1,411,700
721,095,571