UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2004
Check Here if Amendment [ ]; Amendment Number:
---------
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.
Person Signing this Report on Behalf of Reporting Manager:
Name: Waddell J. Hills
Title: Secretary
Phone: (913) 236-2013
Signature, Place, and Date of Signing:
/s/ Wendy J. Hills Overland Park, Kansas August 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 REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 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 951
Form 13F Information Table Value Total $24,944,285 ($ 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
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
A D C TELECOMMUNICATIONS COM 000886101 3,640 1,279,600 SH DEFINED 1,2,3 1,279,600
AT&T CORP COM NEW 001957505 5,325 364,000 SH DEFINED 1,2,3 364,000
AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH DEFINED 5 2
AU OPTRONICS CORP SPONSORED ADR 002255107 788 48,250 SH DEFINED 1,2,3 48,250
AVX CORP NEW COM 002444107 797 55,150 SH DEFINED 1,2,3 55,150
ABBOTT LABS COM 002824100 11,952 293,233 SH DEFINED 5 293,233
ABBOTT LABS COM 002824100 38,739 950,413 SH DEFINED 1,2,3,4 950,413
ABBOTT LABS COM 002824100 154,475 3,789,858 SH DEFINED 1,2,3 3,789,858
ABERCROMBIE & FITCH CO CL A 002896207 1,093 28,200 SH DEFINED 5 28,200
ABERCROMBIE & FITCH CO CL A 002896207 14,644 377,900 SH DEFINED 1,2,3 377,900
ACXIOM CORP COM 005125109 7,526 303,050 SH DEFINED 5 303,050
ACXIOM CORP COM 005125109 17,891 720,400 SH DEFINED 1,2,3 720,400
ADAPTEC INC COM 00651F108 659 77,900 SH DEFINED 5 77,900
ADAPTEC INC COM 00651F108 11,038 1,305,500 SH DEFINED 1,2,3 1,305,500
ADTRAN INC COM 00738A106 7,110 213,100 SH DEFINED 5 213,100
ADTRAN INC COM 00738A106 16,873 505,700 SH DEFINED 1,2,3 505,700
ADVANCED NEUROMODULATION SYS COM 00757T101 6,374 194,300 SH DEFINED 5 194,300
ADVANCED NEUROMODULATION SYS COM 00757T101 15,140 461,500 SH DEFINED 1,2,3 461,500
ADVISORY BRD CO COM 00762W107 5,993 168,361 SH DEFINED 5 168,361
ADVISORY BRD CO COM 00762W107 13,816 388,139 SH DEFINED 1,2,3 388,139
ADVANCED MEDICAL OPTICS INC COM 00763M108 1,349 31,700 SH DEFINED 5 31,700
ADVANCED MEDICAL OPTICS INC COM 00763M108 19 444 SH DEFINED 1,2,3,4 444
ADVANCED MEDICAL OPTICS INC COM 00763M108 22,182 521,075 SH DEFINED 1,2,3 521,075
ADVANCIS PHARMACEUTICALS COR COM 00764L109 507 75,000 SH DEFINED 5 75,000
ADVANCIS PHARMACEUTICALS COR COM 00764L109 2,871 425,000 SH DEFINED 1,2,3 425,000
AETNA INC NEW COM 00817Y108 2,247 26,430 SH DEFINED 5 26,430
AETNA INC NEW COM 00817Y108 25,565 300,760 SH DEFINED 1,2,3 300,760
AGILENT TECHNOLOGIES INC COM 00846U101 146 5,000 SH DEFINED 5 5,000
AGILENT TECHNOLOGIES INC COM 00846U101 10,607 362,250 SH DEFINED 1,2,3 362,250
AGNICO EAGLE MINES LTD COM 008474108 222 16,800 SH DEFINED 5 16,800
AGNICO EAGLE MINES LTD COM 008474108 2,380 180,200 SH DEFINED 1,2,3 180,200
AIR PRODS & CHEMS INC COM 009158106 11,102 211,664 SH DEFINED 5 211,664
AIR PRODS & CHEMS INC COM 009158106 25,611 488,290 SH DEFINED 1,2,3,4 488,290
AIR PRODS & CHEMS INC COM 009158106 148,335 2,828,114 SH DEFINED 1,2,3 2,828,114
AIRTRAN HLDGS INC COM 00949P108 14,140 1,000,000 SH DEFINED 1,2,3 1,000,000
ALBERTO CULVER CO COM 013068101 62,921 1,254,905 SH DEFINED 1,2,3 1,254,905
ALCAN ALUMINIUM LTD NEW COM 013716105 542 13,100 SH DEFINED 5 13,100
ALCAN ALUMINIUM LTD NEW COM 013716105 6,512 157,300 SH DEFINED 1,2,3 157,300
ALCOA INC COM 013817101 1,855 56,150 SH DEFINED 5 56,150
ALCOA INC COM 013817101 394 11,935 SH DEFINED 1,2,3,4 11,935
ALCOA INC COM 013817101 63,334 1,917,466 SH DEFINED 1,2,3 1,917,466
ALLEGHANY CORP DEL COM 017175100 258 900 SH DEFINED 1,2,3,4 900
ALLERGAN INC COM 018490102 5,382 60,120 SH DEFINED 5 60,120
ALLERGAN INC COM 018490102 179 2,000 SH DEFINED 1,2,3,4 2,000
ALLERGAN INC COM 018490102 118,570 1,324,510 SH DEFINED 1,2,3 1,324,510
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,491 106,300 SH DEFINED 5 106,300
ALLIANCE DATA SYSTEMS CORP COM 018581108 73,646 1,743,100 SH DEFINED 1,2,3 1,743,100
ALLSTATE CORP COM 020002101 498 10,700 SH DEFINED 5 10,700
ALLSTATE CORP COM 020002101 5,949 127,800 SH DEFINED 1,2,3 127,800
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
ALTERA CORP COM 021441100 2,036 91,700 SH DEFINED 5 91,700
ALTERA CORP COM 021441100 32,707 1,472,950 SH DEFINED 1,2,3 1,472,950
ALTRIA GROUP INC COM 02209S103 1,999 39,950 SH DEFINED 5 39,950
ALTRIA GROUP INC COM 02209S103 1,481 29,600 SH DEFINED 1,2,3,4 29,600
ALTRIA GROUP INC COM 02209S103 31,055 620,488 SH DEFINED 1,2,3 620,488
AMERICAN EXPRESS CO COM 025816109 488 9,500 SH DEFINED 5 9,500
AMERICAN EXPRESS CO COM 025816109 5,624 109,451 SH DEFINED 1,2,3,4 109,451
AMERICAN EXPRESS CO COM 025816109 22,792 443,600 SH DEFINED 1,2,3 443,600
AMERICAN FINL RLTY TR COM 02607P305 740 51,800 SH DEFINED 1,2,3 51,800
AMERICAN HEALTHWAYS INC COM 02649V104 60,281 2,267,915 SH DEFINED 1,2,3 2,267,915
AMERICAN INTL GROUP INC COM 026874107 9,651 135,397 SH DEFINED 5 135,397
AMERICAN INTL GROUP INC COM 026874107 14,234 199,692 SH DEFINED 1,2,3,4 199,692
AMERICAN INTL GROUP INC COM 026874107 133,591 1,874,167 SH DEFINED 1,2,3 1,874,167
AMERICAN ITALIAN PASTA CO CL A 027070101 5,877 192,800 SH DEFINED 5 192,800
AMERICAN ITALIAN PASTA CO CL A 027070101 32,607 1,069,791 SH DEFINED 1,2,3 1,069,791
AMERICAN PHARMACEUTICAL PTN COM 02886P109 857 28,200 SH DEFINED 1,2,3 28,200
AMERITRADE HOLDING CORP NEW COM 03074K100 727 63,950 SH DEFINED 5 63,950
AMERITRADE HOLDING CORP NEW COM 03074K100 11,330 996,000 SH DEFINED 1,2,3 996,000
AMGEN INC COM 031162100 13,499 247,353 SH DEFINED 5 247,353
AMGEN INC COM 031162100 7,973 146,091 SH DEFINED 1,2,3,4 146,091
AMGEN INC COM 031162100 219,914 4,029,569 SH DEFINED 1,2,3 4,029,569
AMIS HLDGS INC COM 031538101 805 47,600 SH DEFINED 5 47,600
AMIS HLDGS INC COM 031538101 13,439 794,500 SH DEFINED 1,2,3 794,500
AMPHENOL CORP NEW CL A 032095101 1,986 59,600 SH DEFINED 5 59,600
AMPHENOL CORP NEW CL A 032095101 51,379 1,542,000 SH DEFINED 1,2,3 1,542,000
AMSURG CORP COM 03232P405 23,250 925,388 SH DEFINED 5 925,388
AMSURG CORP COM 03232P405 54,692 2,176,799 SH DEFINED 1,2,3 2,176,799
AMYLIN PHARMACEUTICALS INC COM 032346108 1,388 60,900 SH DEFINED 5 60,900
AMYLIN PHARMACEUTICALS INC COM 032346108 23,242 1,020,075 SH DEFINED 1,2,3 1,020,075
ANADARKO PETE CORP COM 032511107 16,714 285,227 SH DEFINED 5 285,227
ANADARKO PETE CORP COM 032511107 23 400 SH DEFINED 1,2,3,4 400
ANADARKO PETE CORP COM 032511107 208,396 3,556,251 SH DEFINED 1,2,3 3,556,251
ANALOG DEVICES INC COM 032654105 40,559 861,501 SH DEFINED 5 861,501
ANALOG DEVICES INC COM 032654105 256,727 5,452,996 SH DEFINED 1,2,3 5,452,996
ANGIOTECH PHARMACEUTICALS IN COM 034918102 5,249 260,800 SH DEFINED 5 260,800
ANGIOTECH PHARMACEUTICALS IN COM 034918102 25,222 1,253,269 SH DEFINED 1,2,3 1,253,269
ANHEUSER BUSCH COS INC COM 035229103 6,155 113,974 SH DEFINED 5 113,974
ANHEUSER BUSCH COS INC COM 035229103 11 200 SH DEFINED 1,2,3,4 200
ANHEUSER BUSCH COS INC COM 035229103 79,537 1,472,909 SH DEFINED 1,2,3 1,472,909
ANTHEM INC COM 03674B104 1,540 17,200 SH DEFINED 5 17,200
ANTHEM INC COM 03674B104 24,638 275,100 SH DEFINED 1,2,3 275,100
APACHE CORP COM 037411105 139 3,200 SH DEFINED 5 3,200
APACHE CORP COM 037411105 37 840 SH DEFINED 1,2,3,4 840
APACHE CORP COM 037411105 13,115 301,150 SH DEFINED 1,2,3 301,150
APPLE COMPUTER INC COM 037833100 1,996 61,350 SH DEFINED 5 61,350
APPLE COMPUTER INC COM 037833100 42,793 1,315,300 SH DEFINED 1,2,3 1,315,300
APPLIED MATLS INC COM 038222105 2,159 110,000 SH DEFINED 5 110,000
APPLIED MATLS INC COM 038222105 51,056 2,601,592 SH DEFINED 1,2,3 2,601,592
APPLIED MICRO CIRCUITS CORP COM 03822W109 6,773 1,270,800 SH DEFINED 1,2,3 1,270,800
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 529 16,200 SH DEFINED 5 16,200
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 7,228 221,300 SH DEFINED 1,2,3 221,300
ARCHER DANIELS MIDLAND CO COM 039483102 1,354 80,700 SH DEFINED 5 80,700
ARCHER DANIELS MIDLAND CO COM 039483102 39,661 2,363,600 SH DEFINED 1,2,3 2,363,600
ARCHSTONE SMITH TR COM 039583109 2,427 82,757 SH DEFINED 1,2,3,4 82,757
ARGOSY GAMING CO COM 040228108 11,280 300,000 SH DEFINED 1,2,3 300,000
ASSURANT INC COM 04621X108 997 37,800 SH DEFINED 5 37,800
ASSURANT INC COM 04621X108 11,974 453,900 SH DEFINED 1,2,3 453,900
AUTOMATIC DATA PROCESSING INC COM 053015103 3,392 81,000 SH DEFINED 5 81,000
AUTOMATIC DATA PROCESSING INC COM 053015103 93 2,220 SH DEFINED 1,2,3,4 2,220
AUTOMATIC DATA PROCESSING INC COM 053015103 27,459 655,660 SH DEFINED 1,2,3 655,660
AVID TECHNOLOGY INC COM 05367P100 15,109 276,900 SH DEFINED 5 276,900
AVID TECHNOLOGY INC COM 05367P100 74,514 1,365,600 SH DEFINED 1,2,3 1,365,600
AVON PRODS INC COM 054303102 19,311 418,520 SH DEFINED 5 418,520
AVON PRODS INC COM 054303102 229,017 4,963,520 SH DEFINED 1,2,3 4,963,520
BJ SVCS CO COM 055482103 335 7,300 SH DEFINED 5 7,300
BJ SVCS CO COM 055482103 11,739 256,085 SH DEFINED 1,2,3 256,085
BP AMOCO P L C SPONSORED ADR 055622104 24,978 466,276 SH DEFINED 1,2,3,4 466,276
BP AMOCO P L C SPONSORED ADR 055622104 13,114 244,800 SH DEFINED 1,2,3 244,800
BRE PROPERTIES INC CL A 05564E106 626 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 14,845 394,296 SH DEFINED 5 394,296
BAKER HUGHES INC COM 057224107 185,857 4,936,446 SH DEFINED 1,2,3 4,936,446
BANK OF AMERICA CORPORATION COM 060505104 3,118 36,841 SH DEFINED 5 36,841
BANK OF AMERICA CORPORATION COM 060505104 363 4,294 SH DEFINED 1,2,3,4 4,294
BANK OF AMERICA CORPORATION COM 060505104 34,462 407,258 SH DEFINED 1,2,3 407,258
BANK NEW YORK INC COM 064057102 7,525 255,250 SH DEFINED 1,2,3 255,250
BANK ONE CORP COM 06423A103 826 16,200 SH DEFINED 5 16,200
BANK ONE CORP COM 06423A103 120 2,350 SH DEFINED 1,2,3,4 2,350
BANK ONE CORP COM 06423A103 9,904 194,200 SH DEFINED 1,2,3 194,200
BARD C R INC COM 067383109 2,481 43,800 SH DEFINED 5 43,800
BARD C R INC COM 067383109 39,202 692,000 SH DEFINED 1,2,3 692,000
BARRICK GOLD CORP COM 067901108 1,276 64,600 SH DEFINED 5 64,600
BARRICK GOLD CORP COM 067901108 13,641 690,700 SH DEFINED 1,2,3 690,700
BARR LABS INC COM 068306109 121 3,600 SH DEFINED 5 3,600
BARR LABS INC COM 068306109 885 26,250 SH DEFINED 1,2,3 26,250
BEAR STEARNS COS INC COM 073902108 11,559 137,100 SH DEFINED 1,2,3 137,100
BED BATH & BEYOND INC COM 075896100 6,625 172,100 SH DEFINED 1,2,3 172,100
BELLSOUTH CORP COM 079860102 362 13,800 SH DEFINED 1,2,3,4 13,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 104,072 1,170 SH DEFINED 1,2,3 1,170
BERKSHIRE HATHAWAY INC DEL CLB 084670207 11,318 3,830 SH DEFINED 5 3,830
BERKSHIRE HATHAWAY INC DEL CLB 084670207 24,692 8,356 SH DEFINED 1,2,3,4 8,356
BERKSHIRE HATHAWAY INC DEL CLB 084670207 41,855 14,164 SH DEFINED 1,2,3 14,164
BEST BUY INC COM 086516101 7,749 152,716 SH DEFINED 5 152,716
BEST BUY INC COM 086516101 92,708 1,827,116 SH DEFINED 1,2,3 1,827,116
BIOMET INC COM 090613100 2,364 53,125 SH DEFINED 5 53,125
BIOMET INC COM 090613100 101,822 2,288,400 SH DEFINED 1,2,3 2,288,400
BIOGEN IDEC INC COM 09062X103 873 13,800 SH DEFINED 1,2,3,4 13,800
BOSTON SCIENTIFIC CORP COM 101137107 39,117 913,960 SH DEFINED 5 913,960
BOSTON SCIENTIFIC CORP COM 101137107 253,094 5,913,422 SH DEFINED 1,2,3 5,913,422
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
BRISTOL MYERS SQUIBB CO COM 110122108 21,712 886,193 SH DEFINED 1,2,3,4 886,193
BRISTOL MYERS SQUIBB CO COM 110122108 56 2,300 SH DEFINED 1,2,3 2,300
BROADCOM CORP CL A 111320107 1,716 36,700 SH DEFINED 5 36,700
BROADCOM CORP CL A 111320107 28,075 600,400 SH DEFINED 1,2,3 600,400
BROCADE COMMUNICATIONS SYS INC COM 111621108 4,169 700,000 SH DEFINED 1,2,3 700,000
BRUNSWICK CORP COM 117043109 653 16,000 SH DEFINED 5 16,000
BRUNSWICK CORP COM 117043109 7,805 191,300 SH DEFINED 1,2,3 191,300
BURLINGTON NORTHN SANTA FE CP COM 12189T104 74 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN SANTA FE CP COM 12189T104 21,042 600,000 SH DEFINED 1,2,3 600,000
BURLINGTON RES INC COM 122014103 17,849 493,352 SH DEFINED 5 493,352
BURLINGTON RES INC COM 122014103 72 2,000 SH DEFINED 1,2,3,4 2,000
BURLINGTON RES INC COM 122014103 267,900 7,404,630 SH DEFINED 1,2,3 7,404,630
C H ROBINSON WORLDWIDE INC COM 12541W100 1,066 23,300 SH DEFINED 5 23,300
C H ROBINSON WORLDWIDE INC COM 12541W100 17,384 380,100 SH DEFINED 1,2,3 380,100
CKE RESTAURANTS INC COM 12561E105 6,525 489,500 SH DEFINED 5 489,500
CKE RESTAURANTS INC COM 12561E105 22,404 1,680,700 SH DEFINED 1,2,3 1,680,700
CNA FINL CORP COM 126117100 23,672 800,000 SH DEFINED 1,2,3 800,000
CANON INC COM 138006309 267 5,000 SH DEFINED 1,2,3 5,000
CAPITOL FED FINL COM 14057C106 96 3,200 SH DEFINED 5 3,200
CAPITOL FED FINL COM 14057C106 1,003 33,507 SH DEFINED 1,2,3 33,507
CAREMARK RX INC COM 141705103 889 27,000 SH DEFINED 5 27,000
CAREMARK RX INC COM 141705103 25,830 784,148 SH DEFINED 1,2,3,4 784,148
CAREMARK RX INC COM 141705103 10,959 332,700 SH DEFINED 1,2,3 332,700
CARNIVAL CORP COM 143658300 8,032 170,894 SH DEFINED 5 170,894
CARNIVAL CORP COM 143658300 45,450 967,014 SH DEFINED 1,2,3,4 967,014
CARNIVAL CORP COM 143658300 83,960 1,786,384 SH DEFINED 1,2,3 1,786,384
CARRAMERICA RLTY CORP COM 144418100 228 7,533 SH DEFINED 1,2,3,4 7,533
CATERPILLAR INC DEL COM 149123101 7,008 88,223 SH DEFINED 5 88,223
CATERPILLAR INC DEL COM 149123101 318 4,000 SH DEFINED 1,2,3,4 4,000
CATERPILLAR INC DEL COM 149123101 93,577 1,177,963 SH DEFINED 1,2,3 1,177,963
CELESTICA INC SUB VTG SHS 15101Q108 6,983 350,000 SH DEFINED 1,2,3 350,000
CEMEX S A SPON ADR 5 ORD 151290889 2,099 72,130 SH DEFINED 5 72,130
CEMEX S A SPON ADR 5 ORD 151290889 20,225 695,000 SH DEFINED 1,2,3 695,000
CENDANT CORP COM 151313103 994 40,600 SH DEFINED 5 40,600
CENDANT CORP COM 151313103 11,954 488,300 SH DEFINED 1,2,3 488,300
CENTURYTEL INC COM 156700106 667 22,200 SH DEFINED 5 22,200
CENTURYTEL INC COM 156700106 8,015 266,800 SH DEFINED 1,2,3 266,800
CEPHALON INC COM 156708109 1,043 19,350 SH DEFINED 5 19,350
CEPHALON INC COM 156708109 16,932 314,100 SH DEFINED 1,2,3 314,100
CERNER CORP COM 156782104 37,444 841,350 SH DEFINED 5 841,350
CERNER CORP COM 156782104 195,296 4,388,178 SH DEFINED 1,2,3 4,388,178
CHECKFREE CORP NEW COM 162813109 35,663 1,191,544 SH DEFINED 5 1,191,544
CHECKFREE CORP NEW COM 162813109 147,204 4,918,284 SH DEFINED 1,2,3 4,918,284
CHEESECAKE FACTORIES INC COM 163072101 837 21,050 SH DEFINED 1,2,3 21,050
CHEROKEE INTL CORP COM 164450108 329 28,900 SH DEFINED 5 28,900
CHEROKEE INTL CORP COM 164450108 5,447 479,100 SH DEFINED 1,2,3 479,100
CHEVRONTEXACO CORP COM 166764100 1,007 10,700 SH DEFINED 5 10,700
CHEVRONTEXACO CORP COM 166764100 2,188 23,245 SH DEFINED 1,2,3,4 23,245
CHEVRONTEXACO CORP COM 166764100 107,380 1,141,000 SH DEFINED 1,2,3 1,141,000
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 3,721 133,600 SH DEFINED 5 133,600
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 17,394 624,550 SH DEFINED 1,2,3 624,550
CHICAGO MERCANTILE HLDGS INC CL A 167760107 32,462 224,854 SH DEFINED 5 224,854
CHICAGO MERCANTILE HLDGS INC CL A 167760107 309,667 2,144,956 SH DEFINED 1,2,3 2,144,956
CHUBB CORP COM 171232101 20,484 300,445 SH DEFINED 1,2,3,4 300,445
CHUBB CORP COM 171232101 15,163 222,400 SH DEFINED 1,2,3 222,400
CINERGY CORP COM 172474108 8,631 227,130 SH DEFINED 1,2,3,4 227,130
CINERGY CORP COM 172474108 19 500 SH DEFINED 1,2,3 500
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 4,179 574,500 SH DEFINED 5 574,500
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 9,127 1,254,550 SH DEFINED 1,2,3 1,254,550
CISCO SYS INC COM 17275R102 46,914 1,979,092 SH DEFINED 5 1,979,092
CISCO SYS INC COM 17275R102 190 8,000 SH DEFINED 1,2,3,4 8,000
CISCO SYS INC COM 17275R102 305,515 12,888,219 SH DEFINED 1,2,3 12,888,219
CITADEL BROADCASTING CORP COM 17285T106 219 15,000 SH DEFINED 1,2,3 15,000
CINTAS CORP COM 172908105 4,239 88,925 SH DEFINED 5 88,925
CINTAS CORP COM 172908105 63,225 1,326,450 SH DEFINED 1,2,3 1,326,450
CITIGROUP INC COM 172967101 2,286 49,161 SH DEFINED 5 49,161
CITIGROUP INC COM 172967101 29,717 639,070 SH DEFINED 1,2,3,4 639,070
CITIGROUP INC COM 172967101 77,518 1,667,056 SH DEFINED 1,2,3 1,667,056
CITY NATIONAL CORP COM 178566105 6,373 97,000 SH DEFINED 5 97,000
CITY NATIONAL CORP COM 178566105 32,899 500,750 SH DEFINED 1,2,3 500,750
CLEAR CHANNEL COMMUNICATIONS COM 184502102 229 6,200 SH DEFINED 1,2,3,4 6,200
CLOROX CO DEL COM 189054109 406 7,550 SH DEFINED 5 7,550
CLOROX CO DEL COM 189054109 1,900 35,326 SH DEFINED 1,2,3 35,326
COACH INC COM 189754104 4,091 90,535 SH DEFINED 5 90,535
COACH INC COM 189754104 35,760 791,336 SH DEFINED 1,2,3 791,336
COCA COLA CO COM 191216100 21,553 426,968 SH DEFINED 5 426,968
COCA COLA CO COM 191216100 31,749 628,950 SH DEFINED 1,2,3,4 628,950
COCA COLA CO COM 191216100 251,079 4,973,830 SH DEFINED 1,2,3 4,973,830
COCA COLA ENTERPRISES INC COM 191219104 2,099 72,400 SH DEFINED 5 72,400
COCA COLA ENTERPRISES INC COM 191219104 32,072 1,106,300 SH DEFINED 1,2,3 1,106,300
COGNEX CORP COM 192422103 11,327 294,400 SH DEFINED 5 294,400
COGNEX CORP COM 192422103 26,944 700,300 SH DEFINED 1,2,3 700,300
COLGATE PALMOLIVE CO COM 194162103 11,311 193,523 SH DEFINED 5 193,523
COLGATE PALMOLIVE CO COM 194162103 131,041 2,241,925 SH DEFINED 1,2,3 2,241,925
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,683 35,400 SH DEFINED 5 35,400
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 19,995 420,500 SH DEFINED 1,2,3 420,500
COMPUTER ASSOC INTL INC COM 204912109 1,510 53,800 SH DEFINED 5 53,800
COMPUTER ASSOC INTL INC COM 204912109 24,888 886,950 SH DEFINED 1,2,3 886,950
CONVERSE TECHNOLOGY INC COM PAR $0.10 205862402 736 37,100 SH DEFINED 5 37,100
CONVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8,853 446,000 SH DEFINED 1,2,3 446,000
CONAGRA FOODS INC COM 205887102 436 16,100 SH DEFINED 5 16,100
CONAGRA FOODS INC COM 205887102 309 11,400 SH DEFINED 1,2,3,4 11,400
CONAGRA FOODS INC COM 205887102 2,373 87,632 SH DEFINED 1,2,3 87,632
CONOCOPHILLIPS COM 20825C104 626 8,200 SH DEFINED 5 8,200
CONOCOPHILLIPS COM 20825C104 652 8,550 SH DEFINED 1,2,3,4 8,550
CONOCOPHILLIPS COM 20825C104 45,621 598,000 SH DEFINED 1,2,3 598,000
CONSTELLATION BRANDS INC CL A 21036P108 631 17,000 SH DEFINED 5 17,000
CONSTELLATION BRANDS INC CL A 21036P108 7,515 202,400 SH DEFINED 1,2,3 202,400
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
COOPER CAMERON CORP COM 216640102 7 150 SH DEFINED 1,2,3,4 150
COOPER CAMERON CORP COM 216640102 687 14,100 SH DEFINED 1,2,3 14,100
CORGENTECH INC COM 21872P105 628 39,000 SH DEFINED 5 39,000
CORGENTECH INC COM 21872P105 10,347 642,100 SH DEFINED 1,2,3 642,100
CORNING INC COM 219350105 5,224 400,000 SH DEFINED 1,2,3 400,000
CORNING INC DBCV 11/0 219350AJ4 26 33,000 PRN DEFINED 1,2,3 33,000
CORPORATE EXECUTIVE BRD CO COM 21988R102 41,729 723,261 SH DEFINED 1,2,3 723,261
COSTCO WHSL CORP NEW COM 22160K105 26,562 645,334 SH DEFINED 5 645,334
COSTCO WHSL CORP NEW COM 22160K105 349,600 8,493,681 SH DEFINED 1,2,3 8,493,681
COUNTRYWIDE CR INDS INC DEL COM 222372104 899 12,800 SH DEFINED 5 12,800
COUNTRYWIDE CR INDS INC DEL COM 222372104 28,184 401,200 SH DEFINED 1,2,3 401,200
COX COMMUNICATIONS INC NEW CL A 224044107 7,926 285,212 SH DEFINED 5 285,212
COX COMMUNICATIONS INC NEW CL A 224044107 108,161 3,892,097 SH DEFINED 1,2,3 3,892,097
COX RADIO INC CL A 224051102 7,171 412,590 SH DEFINED 5 412,590
COX RADIO INC CL A 224051102 28,465 1,637,810 SH DEFINED 1,2,3 1,637,810
CREE INC COM 225447101 46,189 1,989,633 SH DEFINED 1,2,3 1,989,633
CRITICAL THERAPEUTICS INC COM 22674T105 604 86,600 SH DEFINED 5 86,600
CRITICAL THERAPEUTICS INC COM 22674T105 9,866 1,413,400 SH DEFINED 1,2,3 1,413,400
CULLEN FROST BANKERS INC COM 229899109 2,477 55,348 SH DEFINED 1,2,3,4 55,348
CYTOKINETICS INC COM 23282W100 388 26,100 SH DEFINED 5 26,100
CYTOKINETICS INC COM 23282W100 6,377 428,700 SH DEFINED 1,2,3 428,700
DANAHER CORP DEL COM 235851102 5,514 106,350 SH DEFINED 5 106,350
DANAHER CORP DEL COM 235851102 124 2,400 SH DEFINED 1,2,3,4 2,400
DANAHER CORP DEL COM 235851102 49,783 960,140 SH DEFINED 1,2,3 960,140
DARDEN RESTAURANTS INC COM 237194105 20,550 1,000,000 SH DEFINED 1,2,3 1,000,000
DEAN FOODS CO NEW COM 242370104 15,122 405,300 SH DEFINED 1,2,3 405,300
DEERE & CO COM 244199105 12,521 178,511 SH DEFINED 5 178,511
DEERE & CO COM 244199105 214 3,050 SH DEFINED 1,2,3,4 3,050
DEERE & CO COM 244199105 211,285 3,012,335 SH DEFINED 1,2,3 3,012,335
DELL INC COM 24702R101 18,569 516,726 SH DEFINED 5 516,726
DELL INC COM 24702R101 19,777 550,364 SH DEFINED 1,2,3,4 550,364
DELL INC COM 24702R101 229,464 6,385,524 SH DEFINED 1,2,3 6,385,524
DENDRITE INTL INC COM 248239105 58,656 3,163,751 SH DEFINED 1,2,3 3,163,751
DEVON ENERGY CORP NEW COM 25179M103 884 13,400 SH DEFINED 5 13,400
DEVON ENERGY CORP NEW COM 25179M103 1,155 17,502 SH DEFINED 1,2,3,4 17,502
DEVON ENERGY CORP NEW COM 25179M103 10,639 161,200 SH DEFINED 1,2,3 161,200
DIAGEO P L C SPON ADR NEW 25243Q205 1,038 18,950 SH DEFINED 5 18,950
DIAGEO P L C SPON ADR NEW 25243Q205 9,609 175,506 SH DEFINED 1,2,3 175,506
DISNEY WALT CO COM DISNEY 254687106 99 3,900 SH DEFINED 1,2,3,4 3,900
DISNEY WALT CO COM DISNEY 254687106 39,922 1,566,200 SH DEFINED 1,2,3 1,566,200
DOLLAR GEN CORP COM 256669102 676 34,550 SH DEFINED 5 34,550
DOLLAR GEN CORP COM 256669102 8,133 415,800 SH DEFINED 1,2,3 415,800
DOMINION RES INC VA NEW COM 25746U109 17,140 271,722 SH DEFINED 5 271,722
DOMINION RES INC VA NEW COM 25746U109 212,664 3,371,332 SH DEFINED 1,2,3 3,371,332
DOW CHEM CO COM 260543103 863 21,200 SH DEFINED 5 21,200
DOW CHEM CO COM 260543103 16,515 405,785 SH DEFINED 1,2,3,4 405,785
DOW CHEM CO COM 260543103 8,659 212,753 SH DEFINED 1,2,3 212,753
DU PONT E I DE NEMOURS & CO COM 263534109 6,003 135,133 SH DEFINED 5 135,133
DU PONT E I DE NEMOURS & CO COM 263534109 21,120 475,451 SH DEFINED 1,2,3,4 475,451
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
DU PONT E I DE NEMOURS & CO COM 263534109 121,766 2,741,241 SH DEFINED 1,2,3 2,741,241
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 448 49,000 SH DEFINED 1,2,3 49,000
E M C CORP MASS COM 268648102 8,378 734,920 SH DEFINED 5 734,920
E M C CORP MASS COM 268648102 118,652 10,408,075 SH DEFINED 1,2,3 10,408,075
ENSCO INTL INC COM 26874Q100 19 650 SH DEFINED 1,2,3,4 650
ENSCO INTL INC COM 26874Q100 7,275 250,000 SH DEFINED 1,2,3 250,000
ENI S P A SPONSORED ADR 26874R108 873 8,700 SH DEFINED 1,2,3 8,700
EOG RES INC COM 26875P101 418 7,000 SH DEFINED 1,2,3,4 7,000
EOG RES INC COM 26875P101 5,971 100,000 SH DEFINED 1,2,3 100,000
EPIX MEDICAL INC COM 26881Q101 17,016 805,106 SH DEFINED 1,2,3 805,106
EPIQ SYS INC COM 26882D109 13,302 918,622 SH DEFINED 1,2,3 918,622
EATON CORP COM 278058102 306 4,720 SH DEFINED 1,2,3,4 4,720
EATON CORP COM 278058102 6,862 106,000 SH DEFINED 1,2,3 106,000
EBAY INC COM 278642103 25,799 280,423 SH DEFINED 5 280,423
EBAY INC COM 278642103 284,053 3,087,535 SH DEFINED 1,2,3 3,087,535
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 6,718 218,650 SH DEFINED 1,2,3 218,650
ELECTRONIC ARTS INC COM 285512109 11,641 213,660 SH DEFINED 5 213,660
ELECTRONIC ARTS INC COM 285512109 126,919 2,329,432 SH DEFINED 1,2,3 2,329,432
EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 286 10,000 SH DEFINED 5 10,000
EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 43 1,500 SH DEFINED 1,2,3 1,500
EMERSON ELEC CO COM 291011104 788 12,400 SH DEFINED 5 12,400
EMERSON ELEC CO COM 291011104 296 4,660 SH DEFINED 1,2,3,4 4,660
EMERSON ELEC CO COM 291011104 21,106 332,109 SH DEFINED 1,2,3 332,109
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 85 10,000 SH DEFINED 1,2,3,4 10,000
ENTEGRIS INC COM 29362U104 7,932 688,520 SH DEFINED 5 688,520
ENTEGRIS INC COM 29362U104 18,488 1,604,880 SH DEFINED 1,2,3 1,604,880
ENTERASYS NETWORKS INC COM 293637104 2,743 1,300,000 SH DEFINED 1,2,3 1,300,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6,531 175,100 SH DEFINED 5 175,100
ENTERCOM COMMUNICATIONS CORP CL A 293639100 15,269 409,350 SH DEFINED 1,2,3 409,350
ENTERGY CORP NEW COM 29364G103 762 13,600 SH DEFINED 5 13,600
ENTERGY CORP NEW COM 29364G103 9,197 164,200 SH DEFINED 1,2,3 164,200
EQUITABLE RES INC COM 294549100 25,855 500,000 SH DEFINED 1,2,3 500,000
EQUITY OFFICE PROPERTIES
TRUST COM 294741103 223 8,200 SH DEFINED 5 8,200
EQUITY OFFICE PROPERTIES
TRUST COM 294741103 8,877 326,359 SH DEFINED 1,2,3 326,359
ERICSSON LM TEL CO ADR B SEK 10 294821608 10,611 355,000 SH DEFINED 1,2,3 355,000
EURONET WORLDWIDE INC COM 298736109 3,075 132,600 SH DEFINED 5 132,600
EURONET WORLDWIDE INC COM 298736109 49,809 2,147,850 SH DEFINED 1,2,3 2,147,850
EXELON CORP COM 30161N101 12,645 379,850 SH DEFINED 1,2,3 379,850
EXPEDITORS INT'L WASH INC COM 302130109 3,461 70,300 SH DEFINED 5 70,300
EXPEDITORS INT'L WASH INC COM 302130109 42,768 868,730 SH DEFINED 1,2,3 868,730
EXXON MOBIL CORP COM 30231G102 18,388 414,053 SH DEFINED 5 414,053
EXXON MOBIL CORP COM 30231G102 29,704 668,865 SH DEFINED 1,2,3,4 668,865
EXXON MOBIL CORP COM 30231G102 282,494 6,361,035 SH DEFINED 1,2,3 6,361,035
FLIR SYS INC COM 302445101 16,589 302,200 SH DEFINED 5 302,200
FLIR SYS INC COM 302445101 39,088 712,050 SH DEFINED 1,2,3 712,050
FACTSET RESH SYS INC COM 303075105 16,207 342,850 SH DEFINED 5 342,850
FACTSET RESH SYS INC COM 303075105 79,924 1,690,792 SH DEFINED 1,2,3 1,690,792
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,533 460,200 SH DEFINED 1,2,3 460,200
FAMILY DLR STORES INC COM 307000109 222 7,300 SH DEFINED 1,2,3,4 7,300
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
FASTENAL CO COM 311900104 2,210 38,900 SH DEFINED 5 38,900
FASTENAL CO COM 311900104 36,959 650,400 SH DEFINED 1,2,3 650,400
FEDERAL HOME LN MTG CORP COM 313400301 1,431 22,600 SH DEFINED 5 22,600
FEDERAL HOME LN MTG CORP COM 313400301 32,492 513,300 SH DEFINED 1,2,3 513,300
FEDERAL NATL MTG ASSN COM 313586109 1,727 24,200 SH DEFINED 5 24,200
FEDERAL NATL MTG ASSN COM 313586109 50 700 SH DEFINED 1,2,3,4 700
FEDERAL NATL MTG ASSN COM 313586109 39,500 553,530 SH DEFINED 1,2,3 553,530
FINANCIAL FED CORP COM 317492106 9,319 264,300 SH DEFINED 5 264,300
FINANCIAL FED CORP COM 317492106 51,148 1,450,592 SH DEFINED 1,2,3 1,450,592
FIRST DATA CORP COM 319963104 2,978 66,900 SH DEFINED 5 66,900
FIRST DATA CORP COM 319963104 42,581 956,452 SH DEFINED 1,2,3,4 956,452
FIRST DATA CORP COM 319963104 48,295 1,084,800 SH DEFINED 1,2,3 1,084,800
FIRSTENERGY CORP COM 337932107 1,081 28,900 SH DEFINED 5 28,900
FIRSTENERGY CORP COM 337932107 11,563 309,100 SH DEFINED 1,2,3 309,100
FOREST LABS INC CL A 345838106 14,964 264,250 SH DEFINED 5 264,250
FOREST LABS INC CL A 345838106 112,378 1,984,430 SH DEFINED 1,2,3 1,984,430
FORMFACTOR INC COM 346375108 6,951 309,200 SH DEFINED 5 309,200
FORMFACTOR INC COM 346375108 16,469 732,600 SH DEFINED 1,2,3 732,600
FOSSIL INC COM 349882100 38,815 1,423,098 SH DEFINED 1,2,3 1,423,098
FOUNDRY NETWORKS INC COM 35063R100 13,822 981,300 SH DEFINED 5 981,300
FOUNDRY NETWORKS INC COM 35063R100 68,971 4,896,750 SH DEFINED 1,2,3 4,896,750
FOX ENTMT GROUP INC CL A 35138T107 3,205 120,038 SH DEFINED 5 120,038
FOX ENTMT GROUP INC CL A 35138T107 37,646 1,409,962 SH DEFINED 1,2,3 1,409,962
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1,584 47,776 SH DEFINED 5 47,776
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 16,941 511,029 SH DEFINED 1,2,3 511,029
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 23,748 1,200,000 SH DEFINED 1,2,3 1,200,000
GANNETT INC COM 364730101 450 5,300 SH DEFINED 5 5,300
GANNETT INC COM 364730101 5,388 63,500 SH DEFINED 1,2,3 63,500
GAP INC DEL COM 364760108 97 4,000 SH DEFINED 5 4,000
GAP INC DEL COM 364760108 583 24,050 SH DEFINED 1,2,3 24,050
GENENTECH INC COM NEW 368710406 5,357 95,314 SH DEFINED 5 95,314
GENENTECH INC COM NEW 368710406 49,346 878,045 SH DEFINED 1,2,3 878,045
GENERAL DYNAMICS CORP COM 369550108 914 9,200 SH DEFINED 1,2,3 9,200
GENERAL ELEC CO COM 369604103 34,468 1,063,815 SH DEFINED 5 1,063,815
GENERAL ELEC CO COM 369604103 49,156 1,517,171 SH DEFINED 1,2,3,4 1,517,171
GENERAL ELEC CO COM 369604103 461,485 14,243,359 SH DEFINED 1,2,3 14,243,359
GENERAL GROWTH PPTYS INC COM 370021107 195 6,600 SH DEFINED 1,2,3,4 6,600
GENERAL GROWTH PPTYS INC COM 370021107 1,031 34,850 SH DEFINED 1,2,3 34,850
GENTEX CORP COM 371901109 11,843 299,000 SH DEFINED 5 299,000
GENTEX CORP COM 371901109 73,605 1,858,255 SH DEFINED 1,2,3 1,858,255
GENUINE PARTS CO COM 372460105 512 12,900 SH DEFINED 5 12,900
GENUINE PARTS CO COM 372460105 3,115 78,500 SH DEFINED 1,2,3,4 78,500
GENUINE PARTS CO COM 372460105 2,398 60,445 SH DEFINED 1,2,3 60,445
GENZYME CORP COM GENL DIV 372917104 3,055 64,600 SH DEFINED 5 64,600
GENZYME CORP COM GENL DIV 372917104 50,347 1,064,750 SH DEFINED 1,2,3 1,064,750
GETTY IMAGES INC COM 374276103 14,970 249,494 SH DEFINED 5 249,494
GETTY IMAGES INC COM 374276103 109,590 1,826,494 SH DEFINED 1,2,3 1,826,494
GILEAD SCIENCES INC COM 375558103 3,504 52,350 SH DEFINED 5 52,350
GILEAD SCIENCES INC COM 375558103 45,489 679,600 SH DEFINED 1,2,3 679,600
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
GILLETTE CO COM 375766102 23,143 545,823 SH DEFINED 1,2,3,4 545,823
GILLETTE CO COM 375766102 34 800 SH DEFINED 1,2,3 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 365 8,805 SH DEFINED 1,2,3,4 8,805
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 207 5,000 SH DEFINED 1,2,3 5,000
GLOBAL PAYMENTS INC COM 37940X102 727 16,150 SH DEFINED 5 16,150
GLOBAL PAYMENTS INC COM 37940X102 11,187 248,500 SH DEFINED 1,2,3 248,500
GOLDMAN SACHS GROUP INC COM 38141G104 40,236 427,310 SH DEFINED 5 427,310
GOLDMAN SACHS GROUP INC COM 38141G104 300 3,190 SH DEFINED 1,2,3,4 3,190
GOLDMAN SACHS GROUP INC COM 38141G104 228,350 2,425,127 SH DEFINED 1,2,3 2,425,127
GOODRICH CORP COM 382388106 5,920 183,107 SH DEFINED 5 183,107
GOODRICH CORP COM 382388106 87,538 2,707,628 SH DEFINED 1,2,3 2,707,628
GREENHILL & CO INC. COM 395259104 272 13,000 SH DEFINED 1,2,3 13,000
GUIDANT CORP COM 401698105 10,521 188,285 SH DEFINED 5 188,285
GUIDANT CORP COM 401698105 15,664 280,310 SH DEFINED 1,2,3,4 280,310
GUIDANT CORP COM 401698105 132,119 2,364,340 SH DEFINED 1,2,3 2,364,340
HCA-HEALTHCARE CO COM 404119109 1,560 37,500 SH DEFINED 5 37,500
HCA-HEALTHCARE CO COM 404119109 25,280 607,850 SH DEFINED 1,2,3 607,850
HARLEY DAVIDSON INC COM 412822108 11,900 192,125 SH DEFINED 5 192,125
HARLEY DAVIDSON INC COM 412822108 115,639 1,866,945 SH DEFINED 1,2,3 1,866,945
HARMAN INTL INDS INC COM 413086109 5,220 57,360 SH DEFINED 5 57,360
HARMAN INTL INDS INC COM 413086109 71,985 791,040 SH DEFINED 1,2,3 791,040
HARTFOLD FINL SVCS GROUP INC COM 416515104 172 2,500 SH DEFINED 1,2,3,4 2,500
HARTFOLD FINL SVCS GROUP INC COM 416515104 24,059 350,000 SH DEFINED 1,2,3 350,000
HERITAGE PPTY INVT TR INC COM 42725M107 449 16,600 SH DEFINED 1,2,3 16,600
HERSHEY FOODS CORP COM 427866108 1,120 24,200 SH DEFINED 5 24,200
HERSHEY FOODS CORP COM 427866108 15,468 334,300 SH DEFINED 1,2,3 334,300
HEWITT ASSOCS INC COM 42822Q100 5,343 194,300 SH DEFINED 5 194,300
HEWITT ASSOCS INC COM 42822Q100 12,689 461,400 SH DEFINED 1,2,3 461,400
HEWLETT PACKARD CO COM 428236103 667 31,600 SH DEFINED 5 31,600
HEWLETT PACKARD CO COM 428236103 118 5,587 SH DEFINED 1,2,3,4 5,587
HEWLETT PACKARD CO COM 428236103 7,991 378,700 SH DEFINED 1,2,3 378,700
HOLOGIC INC COM 436440101 5,668 245,000 SH DEFINED 5 245,000
HOLOGIC INC COM 436440101 13,020 562,800 SH DEFINED 1,2,3 562,800
HOME DEPOT INC COM 437076102 3,728 105,920 SH DEFINED 5 105,920
HOME DEPOT INC COM 437076102 88 2,500 SH DEFINED 1,2,3,4 2,500
HOME DEPOT INC COM 437076102 33,826 960,977 SH DEFINED 1,2,3 960,977
HOSPIRA INC COM 441060100 1,747 63,281 SH DEFINED 1,2,3,4 63,281
HOSPIRA INC COM 441060100 0 1 SH DEFINED 1,2,3 1
HUNT J B TRANS SVCS INC COM 445658107 49,817 1,290,941 SH DEFINED 1,2,3 1,290,941
HYPERCOM CORP COM 44913M105 466 55,100 SH DEFINED 5 55,100
HYPERCOM CORP COM 44913M105 7,678 908,600 SH DEFINED 1,2,3 908,600
ICOS CORP COM 449295104 2,635 88,350 SH DEFINED 5 88,350
ICOS CORP COM 449295104 43,526 1,459,375 SH DEFINED 1,2,3 1,459,375
ITT EDUCATIONAL SERVICES INC COM 45068B109 46,692 1,228,102 SH DEFINED 1,2,3 1,228,102
IDEX CORP COM 45167R104 1,617 47,075 SH DEFINED 5 47,075
IDEX CORP COM 45167R104 22,480 654,450 SH DEFINED 1,2,3 654,450
IDEXX LABS INC COM 45168D104 7,641 121,504 SH DEFINED 5 121,504
IDEXX LABS INC COM 45168D104 17,740 282,096 SH DEFINED 1,2,3 282,096
ILEX ONCOLOGY INC COM 451923106 240 9,600 SH DEFINED 1,2,3,4 9,600
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
ILLINOIS TOOL WKS INC COM 452308109 6,872 71,666 SH DEFINED 5 71,666
ILLINOIS TOOL WKS INC COM 452308109 30,370 316,720 SH DEFINED 1,2,3,4 316,720
ILLINOIS TOOL WKS INC COM 452308109 92,285 962,400 SH DEFINED 1,2,3 962,400
INFORMATICA CORP COM 45666Q102 3,790 494,100 SH DEFINED 5 494,100
INFORMATICA CORP COM 45666Q102 8,837 1,152,100 SH DEFINED 1,2,3 1,152,100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,745 778,900 SH DEFINED 1,2,3 778,900
INTEL CORP COM 458140100 8,617 312,146 SH DEFINED 5 312,146
INTEL CORP COM 458140100 31,575 1,143,812 SH DEFINED 1,2,3,4 1,143,812
INTEL CORP COM 458140100 132,468 4,798,690 SH DEFINED 1,2,3 4,798,690
INTER TEL INC COM 458372109 6,352 254,900 SH DEFINED 5 254,900
INTER TEL INC COM 458372109 14,989 601,500 SH DEFINED 1,2,3 601,500
INTERGRAPH CORP COM 458683109 716 27,800 SH DEFINED 5 27,800
INTERGRAPH CORP COM 458683109 11,732 455,250 SH DEFINED 1,2,3 455,250
INTERNATIONAL BUSINESS MACHS COM 459200101 8,767 99,450 SH DEFINED 5 99,450
INTERNATIONAL BUSINESS MACHS COM 459200101 33,256 377,262 SH DEFINED 1,2,3,4 377,262
INTERNATIONAL BUSINESS MACHS COM 459200101 134,372 1,524,352 SH DEFINED 1,2,3 1,524,352
INTERNATIONAL GAME TECHNOLOGY COM 459902102 33,006 855,070 SH DEFINED 5 855,070
INTERNATIONAL GAME TECHNOLOGY COM 459902102 168,465 4,364,377 SH DEFINED 1,2,3 4,364,377
INTL PAPER CO COM 460146103 487 10,900 SH DEFINED 5 10,900
INTL PAPER CO COM 460146103 14,333 320,645 SH DEFINED 1,2,3,4 320,645
INTL PAPER CO COM 460146103 60,962 1,363,793 SH DEFINED 1,2,3 1,363,793
INTERSIL CORP CL A 46069S109 837 38,700 SH DEFINED 5 38,700
INTERSIL CORP CL A 46069S109 14,110 652,800 SH DEFINED 1,2,3 652,800
INTUITIVE SURGICAL INC COM NEW 46120E602 2,840 149,900 SH DEFINED 5 149,900
INTUITIVE SURGICAL INC COM NEW 46120E602 6,743 355,900 SH DEFINED 1,2,3 355,900
ISHARES INC MSCI AUSTRALIA 464286103 1,266 94,320 SH DEFINED 5 94,320
ISHARES INC MSCI PAC J IDX 464286665 3,279 44,790 SH DEFINED 5 44,790
ISHARES INC MSCI TAIWAN 464286731 961 88,860 SH DEFINED 5 88,860
ISHARES INC MSCI JAPAN 464286848 6,584 620,000 SH DEFINED 5 620,000
ISHARES TR RUSL 2000 GROW 464287648 3,519 56,240 SH DEFINED 1,2,3 56,240
IVAX CORP COM 465823102 3,168 132,050 SH DEFINED 5 132,050
IVAX CORP COM 465823102 53,054 2,211,524 SH DEFINED 1,2,3 2,211,524
J P MORGAN CHASE & CO COM 46625H100 1,214 31,300 SH DEFINED 5 31,300
J P MORGAN CHASE & CO COM 46625H100 10 250 SH DEFINED 1,2,3,4 250
J P MORGAN CHASE & CO COM 46625H100 14,923 384,900 SH DEFINED 1,2,3 384,900
JABIL CIRCUIT INC COM 466313103 9,670 384,050 SH DEFINED 1,2,3 384,050
JOHNSON & JOHNSON COM 478160104 35,710 641,111 SH DEFINED 1,2,3,4 641,111
JOHNSON & JOHNSON COM 478160104 12,343 221,600 SH DEFINED 1,2,3 221,600
JOURNAL COMMUNICATIONS INC CL A 481130102 2,480 131,700 SH DEFINED 1,2,3 131,700
JUNIPER NETWORKS INC COM 48203R104 806 32,800 SH DEFINED 5 32,800
JUNIPER NETWORKS INC COM 48203R104 50,002 2,035,500 SH DEFINED 1,2,3 2,035,500
KLA-TENCOR CORP COM 482480100 104 2,100 SH DEFINED 5 2,100
KLA-TENCOR CORP COM 482480100 6,666 134,950 SH DEFINED 1,2,3 134,950
K2 INC COM 482732104 4,318 275,000 SH DEFINED 1,2,3 275,000
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 7,550 487,100 SH DEFINED 5 487,100
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 46,507 3,000,420 SH DEFINED 1,2,3 3,000,420
KELLOGG CO COM 487836108 7,560 180,653 SH DEFINED 5 180,653
KELLOGG CO COM 487836108 90,586 2,164,550 SH DEFINED 1,2,3 2,164,550
KINDER MORGAN INC KANS COM 49455P101 1,121 18,900 SH DEFINED 5 18,900
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
KINDER MORGAN INC KANS COM 49455P101 10,115 170,608 SH DEFINED 1,2,3 170,608
KINTERA INC COM 49720P506 6,697 640,906 SH DEFINED 1,2,3 640,906
KNIGHT RIDDER INC COM 499040103 464 6,450 SH DEFINED 5 6,450
KNIGHT RIDDER INC COM 499040103 2,362 32,800 SH DEFINED 1,2,3 32,800
KOHLS CORP COM 500255104 2,913 68,900 SH DEFINED 5 68,900
KOHLS CORP COM 500255104 44,863 1,061,100 SH DEFINED 1,2,3 1,061,100
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 473 17,400 SH DEFINED 1,2,3 17,400
NEW2000
KRISPY KREME DOUGHNUTS INC COM 501014104 13,762 720,910 SH DEFINED 1,2,3 720,910
KRONOS INC COM 501052104 11,134 271,000 SH DEFINED 5 271,000
KRONOS INC COM 501052104 26,479 644,500 SH DEFINED 1,2,3 644,500
KYPHON INC COM 501577100 846 30,000 SH DEFINED 5 30,000
KYPHON INC COM 501577100 12,053 427,500 SH DEFINED 1,2,3 427,500
LKQ CORP COM 501889208 17,334 929,668 SH DEFINED 1,2,3 929,668
LTX CORP COM 502392103 6,250 579,500 SH DEFINED 1,2,3 579,500
L-3 COMMUNICATIONS HDGS INC COM 502424104 1,189 17,800 SH DEFINED 5 17,800
L-3 COMMUNICATIONS HDGS INC COM 502424104 15,965 239,000 SH DEFINED 1,2,3 239,000
LABONE INC NEW COM 50540L105 6,311 198,870 SH DEFINED 5 198,870
LABONE INC NEW COM 50540L105 14,637 461,230 SH DEFINED 1,2,3 461,230
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,495 37,650 SH DEFINED 5 37,650
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,102 607,100 SH DEFINED 1,2,3 607,100
LAM RESEARCH CORP COM 512807108 7,741 289,100 SH DEFINED 5 289,100
LAM RESEARCH CORP COM 512807108 53,724 2,006,500 SH DEFINED 1,2,3 2,006,500
LAMAR ADVERTISING CO CL A 512815101 2,051 47,350 SH DEFINED 5 47,350
LAMAR ADVERTISING CO CL A 512815101 33,469 772,500 SH DEFINED 1,2,3 772,500
LANCER CORP COM 514614106 99 15,802 SH DEFINED 1,2,3,4 15,802
LAUDER ESTEE COS INC CL A 518439104 6,843 140,280 SH DEFINED 5 140,280
LAUDER ESTEE COS INC CL A 518439104 20,696 424,281 SH DEFINED 1,2,3,4 424,281
LAUDER ESTEE COS INC CL A 518439104 125,814 2,579,220 SH DEFINED 1,2,3 2,579,220
LEGG MASON INC COM 524901105 3,427 37,650 SH DEFINED 5 37,650
LEGG MASON INC COM 524901105 45,564 500,650 SH DEFINED 1,2,3 500,650
LEHMAN BROS HLDGS INC COM 524908100 8 109 SH DEFINED 1,2,3,4 109
LEHMAN BROS HLDGS INC COM 524908100 12,130 161,200 SH DEFINED 1,2,3 161,200
LEXMARK INTL NEW CL A 529771107 5,307 54,975 SH DEFINED 5 54,975
LEXMARK INTL NEW CL A 529771107 45,020 466,380 SH DEFINED 1,2,3 466,380
LIBERTY MEDIA CORP NEW COM SER A 530718105 6,092 677,658 SH DEFINED 5 677,658
LIBERTY MEDIA CORP NEW COM SER A 530718105 71,872 7,994,650 SH DEFINED 1,2,3 7,994,650
LILLY ELI & CO COM 532457108 521 7,450 SH DEFINED 5 7,450
LILLY ELI & CO COM 532457108 106 1,517 SH DEFINED 1,2,3,4 1,517
LILLY ELI & CO COM 532457108 2,973 42,521 SH DEFINED 1,2,3 42,521
LINCOLN NATL CORP IND COM 534187109 22,788 482,295 SH DEFINED 1,2,3,4 482,295
LINCOLN NATL CORP IND COM 534187109 14,373 304,200 SH DEFINED 1,2,3 304,200
LINEAR TECHNOLOGY CORP COM 535678106 3,141 79,565 SH DEFINED 5 79,565
LINEAR TECHNOLOGY CORP COM 535678106 30,828 780,945 SH DEFINED 1,2,3 780,945
LOCKHEED MARTIN CORP COM 539830109 13,780 264,594 SH DEFINED 5 264,594
LOCKHEED MARTIN CORP COM 539830109 21,831 419,181 SH DEFINED 1,2,3,4 419,181
LOCKHEED MARTIN CORP COM 539830109 195,695 3,757,581 SH DEFINED 1,2,3 3,757,581
LOWES COS INC COM 548661107 3,563 67,795 SH DEFINED 5 67,795
LOWES COS INC COM 548661107 53 1,000 SH DEFINED 1,2,3,4 1,000
LOWES COS INC COM 548661107 32,635 621,021 SH DEFINED 1,2,3 621,021
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
LUCENT TECHNOLOGIES INC COM 549463107 66 17,430 SH DEFINED 1,2,3,4 17,430
MBNA CORP COM 55262L100 25,790 1,000,000 SH DEFINED 1,2,3 1,000,000
MGIC INVT CORP WIS COM 552848103 357 4,700 SH DEFINED 5 4,700
MGIC INVT CORP WIS COM 552848103 1,952 25,729 SH DEFINED 1,2,3 25,729
MACROMEDIA INC COM 556100105 11,229 460,200 SH DEFINED 5 460,200
MACROMEDIA INC COM 556100105 36,957 1,514,650 SH DEFINED 1,2,3 1,514,650
MAGUIRE PPTYS INC COM 559775101 128 5,150 SH DEFINED 5 5,150
MAGUIRE PPTYS INC COM 559775101 690 27,846 SH DEFINED 1,2,3 27,846
MANDALAY RESORT GROUP COM 562567107 364 5,300 SH DEFINED 5 5,300
MANDALAY RESORT GROUP COM 562567107 1,696 24,713 SH DEFINED 1,2,3 24,713
MANPOWER INC COM 56418H100 9,261 182,420 SH DEFINED 5 182,420
MANPOWER INC COM 56418H100 32,334 636,870 SH DEFINED 1,2,3,4 636,870
MANPOWER INC COM 56418H100 120,101 2,365,582 SH DEFINED 1,2,3 2,365,582
MANUFACTURED HOME CMNTYS INC COM 564682102 664 20,000 SH DEFINED 1,2,3,4 20,000
MARRIOTT INTL INC NEW CL A 571903202 3,618 72,528 SH DEFINED 5 72,528
MARRIOTT INTL INC NEW CL A 571903202 43,992 881,950 SH DEFINED 1,2,3 881,950
MARTEK BIOSCIENCES CORP COM 572901106 9,645 171,727 SH DEFINED 5 171,727
MARTEK BIOSCIENCES CORP COM 572901106 22,883 407,423 SH DEFINED 1,2,3 407,423
MASCO CORP COM 574599106 1,082 34,700 SH DEFINED 5 34,700
MASCO CORP COM 574599106 12,974 416,100 SH DEFINED 1,2,3 416,100
MATRIX SVC CO COM 576853105 630 68,850 SH DEFINED 1,2,3 68,850
MATTSON TECHNOLOGY INC COM 577223100 836 69,700 SH DEFINED 5 69,700
MATTSON TECHNOLOGY INC COM 577223100 13,643 1,136,950 SH DEFINED 1,2,3 1,136,950
MAXIM INTEGRATED PRODS INC COM 57772K101 5,424 103,290 SH DEFINED 5 103,290
MAXIM INTEGRATED PRODS INC COM 57772K101 60,826 1,158,262 SH DEFINED 1,2,3 1,158,262
MAY DEPT STORES CO COM 577778103 414 15,050 SH DEFINED 5 15,050
MAY DEPT STORES CO COM 577778103 1,941 70,602 SH DEFINED 1,2,3 70,602
MAXIMUS INC COM 577933104 26,249 740,250 SH DEFINED 5 740,250
MAXIMUS INC COM 577933104 58,468 1,648,846 SH DEFINED 1,2,3 1,648,846
MCCORMICK & CO INC COM NON VTG 579780206 1,695 49,850 SH DEFINED 1,2,3 49,850
MCDATA CORP CL B 580031102 718 141,200 SH DEFINED 1,2,3 141,200
MCDATA CORP CL A 580031201 359 67,000 SH DEFINED 5 67,000
MCDATA CORP CL A 580031201 5,684 1,061,500 SH DEFINED 1,2,3 1,061,500
MEDTRONIC INC COM 585055106 20,779 426,506 SH DEFINED 5 426,506
MEDTRONIC INC COM 585055106 29,606 607,676 SH DEFINED 1,2,3,4 607,676
MEDTRONIC INC COM 585055106 229,136 4,703,127 SH DEFINED 1,2,3 4,703,127
MEMBERWORKS INC COM 586002107 23,505 794,762 SH DEFINED 1,2,3 794,762
MERCK & CO INC COM 589331107 651 13,700 SH DEFINED 5 13,700
MERCK & CO INC COM 589331107 59 1,250 SH DEFINED 1,2,3,4 1,250
MERCK & CO INC COM 589331107 7,819 164,600 SH DEFINED 1,2,3 164,600
MERCURY INTERACTIVE CORP COM 589405109 4,198 84,155 SH DEFINED 5 84,155
MERCURY INTERACTIVE CORP COM 589405109 47,001 942,190 SH DEFINED 1,2,3 942,190
MERRILL LYNCH & CO INC COM 590188108 1,072 19,850 SH DEFINED 5 19,850
MERRILL LYNCH & CO INC COM 590188108 103 1,900 SH DEFINED 1,2,3,4 1,900
MERRILL LYNCH & CO INC COM 590188108 10,568 195,772 SH DEFINED 1,2,3 195,772
MICROS SYS INC COM 594901100 5,647 118,000 SH DEFINED 5 118,000
MICROS SYS INC COM 594901100 13,397 279,953 SH DEFINED 1,2,3 279,953
MICROSOFT CORP COM 594918104 56,266 1,969,754 SH DEFINED 5 1,969,754
MICROSOFT CORP COM 594918104 44,062 1,542,503 SH DEFINED 1,2,3,4 1,542,503
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
MICROSOFT CORP COM 594918104 390,751 13,679,351 SH DEFINED 1,2,3 13,679,351
MICROSTRATEGY INC CL A NEW 594972408 9,459 221,968 SH DEFINED 5 221,968
MICROSTRATEGY INC CL A NEW 594972408 22,482 527,550 SH DEFINED 1,2,3 527,550
MICROCHIP TECHNOLOGY INC COM 595017104 45,509 1,446,790 SH DEFINED 5 1,446,790
MICROCHIP TECHNOLOGY INC COM 595017104 308,346 9,802,778 SH DEFINED 1,2,3 9,802,778
MICRON TECHNOLOGY INC COM 595112103 903 59,000 SH DEFINED 1,2,3 59,000
MINERALS TECHNOLOGIES INC COM 603158106 8,865 152,850 SH DEFINED 5 152,850
MINERALS TECHNOLOGIES INC COM 603158106 21,138 364,450 SH DEFINED 1,2,3 364,450
MOLEX INC COM 608554101 255 8,000 SH DEFINED 5 8,000
MOLEX INC COM 608554101 29,799 935,614 SH DEFINED 1,2,3,4 935,614
MOLEX INC COM 608554101 9,039 283,800 SH DEFINED 1,2,3 283,800
MOLEX INC CL A 608554200 1,349 49,450 SH DEFINED 5 49,450
MOLEX INC CL A 608554200 7 272 SH DEFINED 1,2,3,4 272
MOLEX INC CL A 608554200 30,264 1,109,600 SH DEFINED 1,2,3 1,109,600
MONDAVI ROBERT CORP CL A 609200100 5,429 146,664 SH DEFINED 5 146,664
MONDAVI ROBERT CORP CL A 609200100 36,712 991,824 SH DEFINED 1,2,3 991,824
MORGAN STANLEY COM NEW 617446448 4,688 88,843 SH DEFINED 5 88,843
MORGAN STANLEY COM NEW 617446448 26,108 494,754 SH DEFINED 1,2,3,4 494,754
MORGAN STANLEY COM NEW 617446448 75,392 1,428,689 SH DEFINED 1,2,3 1,428,689
MOTOROLA INC COM 620076109 1,944 106,500 SH DEFINED 5 106,500
MOTOROLA INC COM 620076109 88 4,800 SH DEFINED 1,2,3,4 4,800
MOTOROLA INC COM 620076109 34,109 1,869,000 SH DEFINED 1,2,3 1,869,000
MURPHY OIL CORP COM 626717102 2,255 30,600 SH DEFINED 1,2,3,4 30,600
NBTY INC COM 628782104 9,296 316,300 SH DEFINED 5 316,300
NBTY INC COM 628782104 22,090 751,600 SH DEFINED 1,2,3 751,600
NATIONAL CITY CORP COM 635405103 798 22,800 SH DEFINED 5 22,800
NATIONAL CITY CORP COM 635405103 9,614 274,600 SH DEFINED 1,2,3 274,600
NATIONAL INSTRUMENTS CORP COM 636518102 5,826 189,900 SH DEFINED 5 189,900
NATIONAL INSTRS CORP COM 636518102 13,542 441,400 SH DEFINED 1,2,3 441,400
NATIONAL INSTRS CORP COM 637071101 101 3,200 SH DEFINED 1,2,3,4 3,200
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,056 54,000 SH DEFINED 1,2,3,4 54,000
NETEASE COM INC SPONSORED ADR 64110W102 21,418 517,969 SH DEFINED 1,2,3 517,969
NETGEAR INC COM 64111Q104 775 71,800 SH DEFINED 5 71,800
NETGEAR INC COM 64111Q104 12,750 1,180,600 SH DEFINED 1,2,3 1,180,600
NETWORK APPLIANCE INC COM 64120L104 2,005 92,750 SH DEFINED 5 92,750
NETWORK APPLIANCE INC COM 64120L104 31,642 1,463,900 SH DEFINED 1,2,3 1,463,900
NEUROCRINE BIOSCIENCES INC COM 64125C109 659 12,700 SH DEFINED 5 12,700
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,930 191,400 SH DEFINED 1,2,3 191,400
NEW YORK CMNTY BANCORP INC COM 649445103 231 11,750 SH DEFINED 5 11,750
NEW YORK CMNTY BANCORP INC COM 649445103 10,038 511,380 SH DEFINED 1,2,3 511,380
NEWFIELD EXPL CO COM 651290108 35,766 641,650 SH DEFINED 5 641,650
NEWFIELD EXPL CO COM 651290108 94,975 1,703,892 SH DEFINED 1,2,3 1,703,892
NEWMONT MINING CORP COM 651639106 376 9,700 SH DEFINED 5 9,700
NEWMONT MINING CORP COM 651639106 8,486 218,933 SH DEFINED 1,2,3,4 218,933
NEWMONT MINING CORP COM 651639106 13,936 359,550 SH DEFINED 1,2,3 359,550
NEWS CORP LTD SP ADR PFD 652487802 1,000 30,400 SH DEFINED 5 30,400
NEWS CORP LTD SP ADR PFD 652487802 272 8,265 SH DEFINED 1,2,3,4 8,265
NEWS CORP LTD SP ADR PFD 652487802 11,981 364,400 SH DEFINED 1,2,3 364,400
NEXTEL PARTNERS INC CL A 65333F107 1,903 119,500 SH DEFINED 5 119,500
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
NEXTEL PARTNERS INC CL A 65333F107 31,358 1,969,100 SH DEFINED 1,2,3 1,969,100
NIKE INC CL B 654106103 5,581 73,680 SH DEFINED 5 73,680
NIKE INC CL B 654106103 271 3,580 SH DEFINED 1,2,3,4 3,580
NIKE INC CL B 654106103 56,130 740,990 SH DEFINED 1,2,3 740,990
NOKIA CORP SPONSORED ADR 654902204 1,547 106,400 SH DEFINED 5 106,400
NOKIA CORP SPONSORED ADR 654902204 25,053 1,723,050 SH DEFINED 1,2,3 1,723,050
NOBLE ENERGY INC COM 655044105 813 15,950 SH DEFINED 5 15,950
NOBLE ENERGY INC COM 655044105 34,559 677,625 SH DEFINED 1,2,3 677,625
NORDSON CORP COM 655663102 12,081 278,974 SH DEFINED 5 278,974
NORDSON CORP COM 655663102 28,087 648,576 SH DEFINED 1,2,3 648,576
NORFOLK SOUTHERN CORP COM 655844108 21,216 800,000 SH DEFINED 1,2,3 800,000
NORTEL NETWORKS CORP NEW COM 656568102 1,444 289,400 SH DEFINED 5 289,400
NORTEL NETWORKS CORP NEW COM 656568102 24,197 4,849,150 SH DEFINED 1,2,3 4,849,150
NORTHROP GRUMMAN CORP COM 666807102 698 13,000 SH DEFINED 5 13,000
NORTHROP GRUMMAN CORP COM 666807102 25,293 471,006 SH DEFINED 1,2,3,4 471,006
NORTHROP GRUMMAN CORP COM 666807102 17,796 331,400 SH DEFINED 1,2,3 331,400
NORTHWEST AIRLS CORP CL A 667280101 353 31,800 SH DEFINED 5 31,800
NORTHWEST AIRLS CORP CL A 667280101 4,251 382,500 SH DEFINED 1,2,3 382,500
ODYSSEY HEALTHCARE INC COM 67611V101 14,394 763,811 SH DEFINED 5 763,811
ODYSSEY HEALTHCARE INC COM 67611V101 67,226 3,567,286 SH DEFINED 1,2,3 3,567,286
OFFICE DEPOT INC COM 676220106 761 42,500 SH DEFINED 5 42,500
OFFICE DEPOT INC COM 676220106 9,154 511,100 SH DEFINED 1,2,3 511,100
OMNICARE INC COM 681904108 32,551 760,350 SH DEFINED 5 760,350
OMNICARE INC COM 681904108 52,375 1,223,426 SH DEFINED 1,2,3 1,223,426
OMNICOM GROUP INC COM 681919106 18,973 250,000 SH DEFINED 1,2,3 250,000
OPSWARE INC COM 68383A101 137 17,300 SH DEFINED 5 17,300
OPSWARE INC COM 68383A101 2,291 289,950 SH DEFINED 1,2,3 289,950
ORACLE CORP COM 68389X105 4,849 404,550 SH DEFINED 5 404,550
ORACLE CORP COM 68389X105 96,391 8,042,600 SH DEFINED 1,2,3 8,042,600
O REILLY AUTOMOTIVE INC COM 686091109 10,350 229,000 SH DEFINED 5 229,000
O REILLY AUTOMOTIVE INC COM 686091109 60,187 1,331,726 SH DEFINED 1,2,3 1,331,726
PMC-SIERRA INC COM 69344F106 943 65,750 SH DEFINED 1,2,3 65,750
PPL CORP COM 69351T106 670 14,600 SH DEFINED 5 14,600
PPL CORP COM 69351T106 280 6,100 SH DEFINED 1,2,3,4 6,100
PPL CORP COM 69351T106 8,111 176,700 SH DEFINED 1,2,3 176,700
PACIFICARE HEALTH SYS DEL COM 695112102 1,577 40,800 SH DEFINED 5 40,800
PACIFICARE HEALTH SYS DEL COM 695112102 18,959 490,400 SH DEFINED 1,2,3 490,400
PACTIV CORP COM 695257105 357 14,300 SH DEFINED 5 14,300
PACTIV CORP COM 695257105 4,275 171,400 SH DEFINED 1,2,3 171,400
PANERA BREAD CO CL A 69840W108 9,771 272,700 SH DEFINED 5 272,700
PANERA BREAD CO CL A 69840W108 10,063 280,850 SH DEFINED 1,2,3,4 280,850
PANERA BREAD CO CL A 69840W108 57,097 1,593,550 SH DEFINED 1,2,3 1,593,550
PAR PHARMACEUTICAL COS INC COM 69888P106 5,584 158,600 SH DEFINED 5 158,600
PAR PHARMACEUTICAL COS INC COM 69888P106 13,184 374,450 SH DEFINED 1,2,3 374,450
PATTERSON UTI ENERGY INC COM 703481101 13,817 414,750 SH DEFINED 5 414,750
PATTERSON UTI ENERGY INC COM 703481101 78,019 2,341,854 SH DEFINED 1,2,3 2,341,854
PAYCHEX INC COM 704326107 10,412 307,400 SH DEFINED 5 307,400
PAYCHEX INC COM 704326107 94,644 2,794,340 SH DEFINED 1,2,3 2,794,340
PEABODY ENERGY CORP COM 704549104 1,338 23,900 SH DEFINED 5 23,900
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
PEABODY ENERGY CORP COM 704549104 14,311 255,600 SH DEFINED 1,2,3 255,600
PEPCO HOLDINGS INC COM 713291102 488 26,700 SH DEFINED 5 26,700
PEPCO HOLDINGS INC COM 713291102 5,934 324,600 SH DEFINED 1,2,3 324,600
PEPSICO INC COM 713448108 4,815 89,366 SH DEFINED 5 89,366
PEPSICO INC COM 713448108 34,166 634,114 SH DEFINED 1,2,3,4 634,114
PEPSICO INC COM 713448108 57,925 1,075,080 SH DEFINED 1,2,3 1,075,080
PFIZER INC COM 717081103 56,867 1,658,904 SH DEFINED 5 1,658,904
PFIZER INC COM 717081103 47,540 1,386,809 SH DEFINED 1,2,3,4 1,386,809
PFIZER INC COM 717081103 521,887 15,224,253 SH DEFINED 1,2,3 15,224,253
PLACER DOME INC COM 725906101 310 18,614 SH DEFINED 1,2,3,4 18,614
PLEXUS CORP COM 729132100 805 59,750 SH DEFINED 1,2,3 59,750
POGO PRODUCING CO COM 730448107 642 13,000 SH DEFINED 1,2,3 13,000
POWER INTEGRATIONS INC COM 739276103 9,797 393,550 SH DEFINED 5 393,550
POWER INTEGRATIONS INC COM 739276103 23,083 927,200 SH DEFINED 1,2,3 927,200
POWER-ONE INC COM 739308104 7,815 711,400 SH DEFINED 5 711,400
POWER-ONE INC COM 739308104 19,208 1,748,600 SH DEFINED 1,2,3 1,748,600
PRAXAIR INC COM 74005P104 297 7,440 SH DEFINED 1,2,3,4 7,440
PRAXAIR INC COM 74005P104 10,927 273,800 SH DEFINED 1,2,3 273,800
PRICE T ROWE GROUP INC COM 74144T108 4,446 88,180 SH DEFINED 5 88,180
PRICE T ROWE GROUP INC COM 74144T108 47,748 947,103 SH DEFINED 1,2,3 947,103
PROCTER & GAMBLE CO COM 742718109 8,590 157,790 SH DEFINED 5 157,790
PROCTER & GAMBLE CO COM 742718109 142 2,600 SH DEFINED 1,2,3,4 2,600
PROCTER & GAMBLE CO COM 742718109 114,816 2,109,031 SH DEFINED 1,2,3 2,109,031
PROGRESS ENERGY INC COM 743263105 217 4,918 SH DEFINED 1,2,3,4 4,918
PROLOGIS TR SH BEN INT 743410102 244 7,400 SH DEFINED 5 7,400
PROLOGIS TR SH BEN INT 743410102 28,650 870,302 SH DEFINED 1,2,3,4 870,302
PROLOGIS TR SH BEN INT 743410102 1,259 38,245 SH DEFINED 1,2,3 38,245
PRUDENTIAL FINL INC COM 744320102 1,366 29,400 SH DEFINED 5 29,400
PRUDENTIAL FINL INC COM 744320102 64,967 1,398,050 SH DEFINED 1,2,3 1,398,050
QUIKSILVER INC COM 74838C106 9,476 398,000 SH DEFINED 5 398,000
QUIKSILVER INC COM 74838C106 22,550 947,100 SH DEFINED 1,2,3 947,100
RAIT INVT TR COM 749227104 1,643 66,650 SH DEFINED 1,2,3 66,650
RAILAMERICA INC COM 750753105 158 10,810 SH DEFINED 1,2,3,4 10,810
RESEARCH IN MOTION LTD COM 760975102 13,219 193,090 SH DEFINED 5 193,090
RESEARCH IN MOTION LTD COM 760975102 177,799 2,597,120 SH DEFINED 1,2,3 2,597,120
RESMED INC COM 761152107 26,782 525,550 SH DEFINED 5 525,550
RESMED INC COM 761152107 48,351 948,810 SH DEFINED 1,2,3 948,810
RESOURCES CONNECTION INC COM 76122Q105 7,619 194,909 SH DEFINED 5 194,909
RESOURCES CONNECTION INC COM 76122Q105 18,304 468,241 SH DEFINED 1,2,3 468,241
ROBERT HALF INTL INC COM 770323103 2,941 98,778 SH DEFINED 5 98,778
ROBERT HALF INTL INC COM 770323103 28,312 951,017 SH DEFINED 1,2,3 951,017
ROCKWELL COLLINS INC COM 774341101 5,498 165,000 SH DEFINED 1,2,3 165,000
ROWAN COS INC COM 779382100 9,575 393,550 SH DEFINED 1,2,3 393,550
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1,060 20,508 SH DEFINED 1,2,3,4 20,508
SBC COMMUNICATIONS INC COM 78387G103 805 33,200 SH DEFINED 5 33,200
SBC COMMUNICATIONS INC COM 78387G103 22,083 910,656 SH DEFINED 1,2,3,4 910,656
SBC COMMUNICATIONS INC COM 78387G103 20,812 858,214 SH DEFINED 1,2,3 858,214
SLM CORP COM 78442P106 37,201 919,680 SH DEFINED 5 919,680
SLM CORP COM 78442P106 19,834 490,325 SH DEFINED 1,2,3,4 490,325
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
SLM CORP COM 78442P106 158,681 3,922,899 SH DEFINED 1,2,3 3,922,899
ST JUDE MED INC COM 790849103 106 1,400 SH DEFINED 5 1,400
ST JUDE MED INC COM 790849103 772 10,200 SH DEFINED 1,2,3 10,200
ST PAUL COS INC COM 792860108 528 13,035 SH DEFINED 5 13,035
ST PAUL COS INC COM 792860108 1 16 SH DEFINED 1,2,3,4 16
ST PAUL COS INC COM 792860108 34,726 856,584 SH DEFINED 1,2,3 856,584
SALIX PHARMACEUTICALS INC COM 795435106 530 16,080 SH DEFINED 5 16,080
SALIX PHARMACEUTICALS INC COM 795435106 8,258 250,670 SH DEFINED 1,2,3 250,670
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 58,082 1,389,195 SH DEFINED 5 1,389,195
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 397,691 9,511,868 SH DEFINED 1,2,3 9,511,868
SAPIENT CORP COM 803062108 5,618 937,100 SH DEFINED 5 937,100
SAPIENT CORP COM 803062108 13,249 2,210,000 SH DEFINED 1,2,3 2,210,000
SARA LEE CORP COM 803111103 161 7,000 SH DEFINED 1,2,3,4 7,000
SARA LEE CORP COM 803111103 22,990 1,000,000 SH DEFINED 1,2,3 1,000,000
SCHEIN HENRY INC COM 806407102 1,501 23,800 SH DEFINED 5 23,800
SCHEIN HENRY INC COM 806407102 24,049 381,300 SH DEFINED 1,2,3 381,300
SCHLUMBERGER LTD COM 806857108 13,422 211,338 SH DEFINED 5 211,338
SCHLUMBERGER LTD COM 806857108 748 11,770 SH DEFINED 1,2,3,4 11,770
SCHLUMBERGER LTD COM 806857108 153,942 2,423,908 SH DEFINED 1,2,3 2,423,908
SCHWAB CHARLES CORP NEW COM 808513105 1,265 131,600 SH DEFINED 5 131,600
SCHWAB CHARLES CORP NEW COM 808513105 20,202 2,102,200 SH DEFINED 1,2,3 2,102,200
SCIENTIFIC ATLANTA INC COM 808655104 2,970 86,100 SH DEFINED 5 86,100
SCIENTIFIC ATLANTA INC COM 808655104 48,640 1,409,850 SH DEFINED 1,2,3 1,409,850
SEALED AIR CORP NEW COM 81211K100 30,656 575,486 SH DEFINED 1,2,3,4 575,486
SEALED AIR CORP NEW COM 81211K100 11,000 206,500 SH DEFINED 1,2,3 206,500
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 327 30,450 SH DEFINED 5 30,450
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1,281 119,350 SH DEFINED 1,2,3 119,350
SEMTECH CORP COM 816850101 9,452 401,600 SH DEFINED 5 401,600
SEMTECH CORP COM 816850101 30,177 1,282,200 SH DEFINED 1,2,3 1,282,200
SEMPRA ENERGY COM 816851109 293 8,500 SH DEFINED 1,2,3,4 8,500
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 834 31,200 SH DEFINED 5 31,200
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 9,976 373,300 SH DEFINED 1,2,3 373,300
SIEBEL SYS INC COM 826170102 846 79,200 SH DEFINED 5 79,200
SIEBEL SYS INC COM 826170102 13,690 1,281,200 SH DEFINED 1,2,3 1,281,200
SIGMATEL INC COM 82661W107 17,885 616,420 SH DEFINED 5 616,420
SIGMATEL INC COM 82661W107 38,219 1,317,201 SH DEFINED 1,2,3 1,317,201
SIMON PPTY GROUP INC NEW COM 828806109 357 6,950 SH DEFINED 5 6,950
SIMON PPTY GROUP INC NEW COM 828806109 1,757 34,164 SH DEFINED 1,2,3 34,164
SKYWORKS SOLUTIONS INC COM 83088M102 7,221 829,550 SH DEFINED 1,2,3 829,550
SMITH INTL INC COM 832110100 29,080 521,512 SH DEFINED 5 521,512
SMITH INTL INC COM 832110100 189,500 3,398,491 SH DEFINED 1,2,3 3,398,491
SMURFIT-STONE CONTAINER CORP COM 832727101 7,689 386,305 SH DEFINED 1,2,3,4 386,305
SOHU COM INC COM 83408W103 10,858 547,300 SH DEFINED 5 547,300
SOHU COM INC COM 83408W103 19,959 1,005,987 SH DEFINED 1,2,3 1,005,987
SONIC CORP COM 835451105 7,845 345,525 SH DEFINED 5 345,525
SONIC CORP COM 835451105 18,497 814,650 SH DEFINED 1,2,3 814,650
SOUTHERN CO COM 842587107 3,737 128,210 SH DEFINED 1,2,3,4 128,210
SOUTHERN CO COM 842587107 10,182 349,300 SH DEFINED 1,2,3 349,300
SOUTHWEST AIRLS CO COM 844741108 107 6,400 SH DEFINED 5 6,400
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
SOUTHWEST AIRLS CO COM 844741108 587 34,978 SH DEFINED 1,2,3,4 34,978
SOUTHWEST AIRLS CO COM 844741108 34,321 2,046,550 SH DEFINED 1,2,3 2,046,550
SOUTHWEST BANCORPORATION TEX COM 84476R109 25,096 569,900 SH DEFINED 5 569,900
SOUTHWEST BANCORPORATION TEX COM 84476R109 45,959 1,043,700 SH DEFINED 1,2,3 1,043,700
SPINNAKER EXPL CO COM 84855W109 5,907 150,000 SH DEFINED 1,2,3 150,000
SPRINT CORP COM FON GROUP 852061100 931 52,900 SH DEFINED 5 52,900
SPRINT CORP COM FON GROUP 852061100 11,195 636,100 SH DEFINED 1,2,3 636,100
STAPLES INC COM 855030102 5,349 182,455 SH DEFINED 5 182,455
STAPLES INC COM 855030102 46,401 1,582,852 SH DEFINED 1,2,3 1,582,852
STARBUCKS CORP COM 855244109 981 22,550 SH DEFINED 5 22,550
STARBUCKS CORP COM 855244109 16,968 390,200 SH DEFINED 1,2,3 390,200
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 1,606 35,800 SH DEFINED 5 35,800
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 19,468 434,072 SH DEFINED 1,2,3 434,072
STATE STR CORP COM 857477103 7,994 163,006 SH DEFINED 1,2,3,4 163,006
STERICYCLE INC COM 858912108 1,683 32,600 SH DEFINED 5 32,600
STERICYCLE INC COM 858912108 65,529 1,269,450 SH DEFINED 1,2,3 1,269,450
STRYKER CORP COM 863667101 2,542 46,219 SH DEFINED 5 46,219
STRYKER CORP COM 863667101 539 9,800 SH DEFINED 1,2,3,4 9,800
STRYKER CORP COM 863667101 33,108 601,957 SH DEFINED 1,2,3 601,957
SUN MICROSYSTEMS INC COM 866810104 269 62,050 SH DEFINED 5 62,050
SUN MICROSYSTEMS INC COM 866810104 4,153 958,000 SH DEFINED 1,2,3 958,000
SUNRISE SENIOR LIVING COM 86768K106 759 19,400 SH DEFINED 5 19,400
SUNRISE SENIOR LIVING COM 86768K106 12,706 324,625 SH DEFINED 1,2,3 324,625
SYMANTEC CORP COM 871503108 2,490 56,865 SH DEFINED 5 56,865
SYMANTEC CORP COM 871503108 23,279 531,540 SH DEFINED 1,2,3 531,540
SYMBOL TECHNOLOGIES INC COM 871508107 3,159 214,315 SH DEFINED 5 214,315
SYMBOL TECHNOLOGIES INC COM 871508107 52,917 3,590,060 SH DEFINED 1,2,3 3,590,060
SYNOVUS FINL CORP COM 87161C105 1,670 65,950 SH DEFINED 5 65,950
SYNOVUS FINL CORP COM 87161C105 28,839 1,139,000 SH DEFINED 1,2,3 1,139,000
TTM TECHNOLOGIES INC COM 87305R109 960 80,800 SH DEFINED 1,2,3 80,800
TXU CORP COM 873168108 243 6,000 SH DEFINED 1,2,3,4 6,000
TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 8,517 1,024,887 SH DEFINED 1,2,3 1,024,887
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 17,291 565,150 SH DEFINED 5 565,150
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 50,778 1,659,697 SH DEFINED 1,2,3 1,659,697
TALBOTS INC COM 874161102 10,516 268,600 SH DEFINED 5 268,600
TALBOTS INC COM 874161102 24,484 625,400 SH DEFINED 1,2,3 625,400
TEKELEC COM 879101103 12,019 660,950 SH DEFINED 5 660,950
TEKELEC COM 879101103 35,727 1,964,644 SH DEFINED 1,2,3 1,964,644
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 252 7,570 SH DEFINED 1,2,3,4 7,570
TEMPLE INLAND INC COM 879868107 340 4,905 SH DEFINED 1,2,3,4 4,905
TELESYSTEM INTL WIRELESS INC COM NEW 879946606 1,103 112,800 SH DEFINED 5 112,800
TELESYSTEM INTL WIRELESS INC COM NEW 879946606 18,477 1,889,300 SH DEFINED 1,2,3 1,889,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,155 225,435 SH DEFINED 5 225,435
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 192,617 2,865,265 SH DEFINED 1,2,3 2,865,265
TEXAS INSTRS INC COM 882508104 2,813 116,350 SH DEFINED 5 116,350
TEXAS INSTRS INC COM 882508104 1,687 69,766 SH DEFINED 1,2,3,4 69,766
TEXAS INSTRS INC COM 882508104 62,964 2,603,951 SH DEFINED 1,2,3 2,603,951
TEXAS REGL BANCSHARES INC CL A VTG 882673106 872 19,000 SH DEFINED 1,2,3,4 19,000
3M CO COM 88579Y101 5,737 63,735 SH DEFINED 5 63,735
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
3M CO COM 88579Y101 99 1,100 SH DEFINED 1,2,3,4 1,100
3M CO COM 88579Y101 66,796 742,100 SH DEFINED 1,2,3 742,100
TIBCO SOFTWARE INC COM 88632Q103 1,697 201,900 SH DEFINED 5 201,900
TIBCO SOFTWARE INC COM 88632Q103 28,471 3,387,400 SH DEFINED 1,2,3 3,387,400
TIME WARNER INC COM 887317105 867 49,300 SH DEFINED 5 49,300
TIME WARNER INC COM 887317105 163 9,250 SH DEFINED 1,2,3,4 9,250
TIME WARNER INC COM 887317105 10,416 592,500 SH DEFINED 1,2,3 592,500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 516 22,521 SH DEFINED 1,2,3 22,521
TOTAL FINA ELF S A SPONSORED ADR 89151E109 14 150 SH DEFINED 1,2,3,4 150
TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,115 11,600 SH DEFINED 1,2,3 11,600
TOTAL SYS SVCS INC COM 891906109 913 41,700 SH DEFINED 5 41,700
TOTAL SYS SVCS INC COM 891906109 15,908 726,400 SH DEFINED 1,2,3 726,400
24/7 REAL MEDIA INC COM NEW 901314203 412 74,000 SH DEFINED 1,2,3 74,000
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 405 250,000 SH DEFINED 5 250,000
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 4,452 2,750,000 SH DEFINED 1,2,3 2,750,000
TYCO INTL LTD NEW COM 902124106 967 29,175 SH DEFINED 1,2,3,4 29,175
TYSON FOODS INC COM 902494103 20,950 1,000,000 SH DEFINED 1,2,3 1,000,000
US BANCORP DEL COM NEW 902973304 7,576 274,891 SH DEFINED 5 274,891
US BANCORP DEL COM NEW 902973304 135 4,898 SH DEFINED 1,2,3,4 4,898
US BANCORP DEL COM NEW 902973304 90,552 3,285,644 SH DEFINED 1,2,3 3,285,644
ULTRA PETE CORP COM 903914109 1,426 38,200 SH DEFINED 1,2,3 38,200
UNILEVER N V N Y SHS NEW 904784709 665 9,700 SH DEFINED 5 9,700
UNILEVER N V N Y SHS NEW 904784709 7,988 116,600 SH DEFINED 1,2,3 116,600
UNION PAC CORP COM 907818108 4,508 75,823 SH DEFINED 5 75,823
UNION PAC CORP COM 907818108 1,292 21,726 SH DEFINED 1,2,3,4 21,726
UNION PAC CORP COM 907818108 52,554 884,000 SH DEFINED 1,2,3 884,000
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2,345 544,084 SH DEFINED 5 544,084
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 39,291 9,116,137 SH DEFINED 1,2,3 9,116,137
UNITED PARCEL SERVICE INC CL B 911312106 11,541 153,526 SH DEFINED 5 153,526
UNITED PARCEL SERVICE INC CL B 911312106 130,530 1,736,462 SH DEFINED 1,2,3 1,736,462
UNITED STATES STL CORP NEW COM 912909108 15,045 428,400 SH DEFINED 1,2,3 428,400
UNITED TECHNOLOGIES CORP COM 913017109 6,834 74,700 SH DEFINED 5 74,700
UNITED TECHNOLOGIES CORP COM 913017109 243 2,660 SH DEFINED 1,2,3,4 2,660
UNITED TECHNOLOGIES CORP COM 913017109 81,403 889,850 SH DEFINED 1,2,3 889,850
UNITEDHEALTH GROUP INC COM 91324P102 4,787 76,900 SH DEFINED 5 76,900
UNITEDHEALTH GROUP INC COM 91324P102 71,253 1,144,625 SH DEFINED 1,2,3 1,144,625
UNIVISION COMMUNICATIONS INC CL A 914906102 103 3,230 SH DEFINED 1,2,3,4 3,230
UNIVISION COMMUNICATIONS INC CL A 914906102 929 29,100 SH DEFINED 1,2,3 29,100
UNOCAL CORP COM 915289102 80 2,100 SH DEFINED 1,2,3,4 2,100
UNOCAL CORP COM 915289102 38,000 1,000,000 SH DEFINED 1,2,3 1,000,000
UTSTARCOM INC COM 918076100 746 24,670 SH DEFINED 5 24,670
VAIL RESORTS INC COM 91879Q109 44,003 2,296,597 SH DEFINED 1,2,3 2,296,597
VERITAS SOFTWARE CO COM 923436109 2,600 93,700 SH DEFINED 5 93,700
VERITAS SOFTWARE CO COM 923436109 49,177 1,772,150 SH DEFINED 1,2,3 1,772,150
VERIZON COMMUNICATIONS COM 92343V104 1,373 37,950 SH DEFINED 5 37,950
VERIZON COMMUNICATIONS COM 92343V104 573 15,836 SH DEFINED 1,2,3,4 15,836
VERIZON COMMUNICATIONS COM 92343V104 13,903 384,162 SH DEFINED 1,2,3 384,162
VIACOM INC CL B 925524308 889 24,900 SH DEFINED 5 24,900
VIACOM INC CL B 925524308 25,918 725,587 SH DEFINED 1,2,3,4 725,587
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
VIACOM INC CL B 925524308 23,063 645,650 SH DEFINED 1,2,3 645,650
VISX INC DEL COM 92844S105 56,093 2,099,307 SH DEFINED 1,2,3 2,099,307
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 9,936 449,577 SH DEFINED 5 449,577
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 240 10,853 SH DEFINED 1,2,3,4 10,853
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 107,301 4,855,261 SH DEFINED 1,2,3 4,855,261
WACHOVIA CORP 2ND NEW COM 929903102 485 10,900 SH DEFINED 5 10,900
WACHOVIA CORP 2ND NEW COM 929903102 5,754 129,300 SH DEFINED 1,2,3 129,300
WAL MART STORES INC COM 931142103 10,317 195,540 SH DEFINED 5 195,540
WAL MART STORES INC COM 931142103 15,082 285,855 SH DEFINED 1,2,3,4 285,855
WAL MART STORES INC COM 931142103 123,416 2,339,200 SH DEFINED 1,2,3 2,339,200
WALGREEN CO COM 931422109 574 15,850 SH DEFINED 1,2,3 15,850
WASHINGTON MUT INC COM 939322103 309 8,000 SH DEFINED 1,2,3,4 8,000
WASHINGTON MUT INC COM 939322103 5,352 138,500 SH DEFINED 1,2,3 138,500
WASTE MGMT INC DEL COM 94106L109 662 21,600 SH DEFINED 5 21,600
WASTE MGMT INC DEL COM 94106L109 7,920 258,400 SH DEFINED 1,2,3 258,400
WELLS FARGO & CO NEW COM 949746101 10,709 187,121 SH DEFINED 5 187,121
WELLS FARGO & CO NEW COM 949746101 28,885 504,723 SH DEFINED 1,2,3,4 504,723
WELLS FARGO & CO NEW COM 949746101 142,624 2,492,123 SH DEFINED 1,2,3 2,492,123
WENDYS INTL INC COM 950590109 5,281 151,570 SH DEFINED 5 151,570
WENDYS INTL INC COM 950590109 51,692 1,483,701 SH DEFINED 1,2,3 1,483,701
WESTAR ENERGY INC COM 95709T100 299 15,000 SH DEFINED 5 15,000
WESTAR ENERGY INC COM 95709T100 1,949 97,869 SH DEFINED 1,2,3 97,869
WESTERN GAS RES INC COM 958259103 65 2,000 SH DEFINED 1,2,3,4 2,000
WESTERN GAS RES INC COM 958259103 14,298 440,200 SH DEFINED 1,2,3 440,200
WESTWOOD ONE INC COM 961815107 2,380 100,000 SH DEFINED 1,2,3 100,000
WEYERHAEUSER CO COM 962166104 846 13,400 SH DEFINED 5 13,400
WEYERHAEUSER CO COM 962166104 9,039 143,200 SH DEFINED 1,2,3 143,200
WHITNEY HLDG CORP COM 966612103 930 20,812 SH DEFINED 1,2,3,4 20,812
WRIGLEY WM JR CO COM 982526105 429 6,800 SH DEFINED 1,2,3 6,800
WYETH COM 983024100 9,734 269,197 SH DEFINED 5 269,197
WYETH COM 983024100 6,029 166,743 SH DEFINED 1,2,3,4 166,743
WYETH COM 983024100 111,349 3,079,351 SH DEFINED 1,2,3 3,079,351
XTO ENERGY CORP COM 98385X106 626 21,000 SH DEFINED 5 21,000
XTO ENERGY CORP COM 98385X106 298 10,000 SH DEFINED 1,2,3,4 10,000
XTO ENERGY CORP COM 98385X106 16,593 557,000 SH DEFINED 1,2,3 557,000
YUM BRANDS INC COM 988498101 74 2,000 SH DEFINED 1,2,3,4 2,000
YUM BRANDS INC COM 988498101 18,610 500,000 SH DEFINED 1,2,3 500,000
ZIMMER HLDGS INC COM 98956P102 21,381 242,410 SH DEFINED 5 242,410
ZIMMER HLDGS INC COM 98956P102 76 860 SH DEFINED 1,2,3,4 860
ZIMMER HLDGS INC COM 98956P102 205,810 2,333,447 SH DEFINED 1,2,3 2,333,447
AMDOCS LTD ORD G02602103 3,107 132,590 SH DEFINED 5 132,590
AMDOCS LTD ORD G02602103 49,156 2,098,010 SH DEFINED 1,2,3 2,098,010
AXIS CAPITAL HOLDINGS SHS G0692U109 1,106 39,500 SH DEFINED 5 39,500
AXIS CAPITAL HOLDINGS SHS G0692U109 14,840 530,000 SH DEFINED 1,2,3 530,000
ACCENTURE LTD BERMUDA CL A G1150G111 1,679 61,100 SH DEFINED 5 61,100
ACCENTURE LTD BERMUDA CL A G1150G111 27,645 1,006,000 SH DEFINED 1,2,3 1,006,000
BUNGE LIMITED COM G16962105 1,421 36,500 SH DEFINED 5 36,500
BUNGE LIMITED COM G16962105 15,202 390,400 SH DEFINED 1,2,3 390,400
GARMIN LTD ORD G37260109 4,375 118,100 SH DEFINED 5 118,100
6/30/2004
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
GARMIN LTD ORD G37260109 74,607 2,013,947 SH DEFINED 1,2,3 2,013,947
INGERSOLL-RAND COMPANY LTD CL A G4776G101 861 12,600 SH DEFINED 5 12,600
INGERSOLL-RAND COMPANY LTD CL A G4776G101 620 9,080 SH DEFINED 1,2,3,4 9,080
INGERSOLL-RAND COMPANY LTD CL A G4776G101 29,045 425,200 SH DEFINED 1,2,3 425,200
NABORS INDUSTRIES LTD SHS G6359F103 4,713 104,231 SH DEFINED 5 104,231
NABORS INDUSTRIES LTD SHS G6359F103 6,108 135,066 SH DEFINED 1,2,3,4 135,066
NABORS INDUSTRIES LTD SHS G6359F103 64,607 1,428,736 SH DEFINED 1,2,3 1,428,736
SINA CORP ORD G81477104 18,750 568,541 SH DEFINED 1,2,3 568,541
WEATHERFORD INTERNATIONAL LT COM G95089101 17,932 398,665 SH DEFINED 1,2,3,4 398,665
WEATHERFORD INTERNATIONAL LT COM G95089101 36 800 SH DEFINED 1,2,3 800
ALCON INC COM SHS H01301102 13,302 169,130 SH DEFINED 5 169,130
ALCON INC COM SHS H01301102 178,449 2,268,898 SH DEFINED 1,2,3 2,268,898
CHECK POINT SOFTWARE TECH LTD ORD M22465104 3,498 129,900 SH DEFINED 5 129,900
CHECK POINT SOFTWARE TECH LTD ORD M22465104 72,403 2,688,550 SH DEFINED 1,2,3 2,688,550
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 8,920 204,900 SH DEFINED 5 204,900
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 21,158 486,000 SH DEFINED 1,2,3 486,000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1,455 85,000 SH DEFINED 5 85,000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 28,820 1,683,400 SH DEFINED 1,2,3 1,683,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,462 33,679 SH DEFINED 5 33,679
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34,218 788,246 SH DEFINED 1,2,3 788,246
========== =========== ===========
24,944,285 692,705,884 692,705,884