UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2005
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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: Wendy J. Hills
Title: Secretary
Phone: (913) 236-2013
Signature, Place, and Date of Signing:
/s/ Wendy J. Hills Overland Park, Kansas May 9, 2005
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 Ivy Investment
Management Company ("IICO"), 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"). IICO 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 IICO, 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: 979
Form 13F Information Table Value Total: $ 25,851,232 ($ 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 Ivy Investment Management Company
FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
A C MOORE ARTS & CRAFTS INC COM 00086T103 2,416 90,750 SH DEFINED 1,2,3 90,750
A D C TELECOMMUNICATIONS COM 000886101 3,425 1,725,250 SH DEFINED 5 1,725,250
A D C TELECOMMUNICATIONS COM 000886101 9,091 4,579,900 SH DEFINED 1,2,3 4,579,900
AT&T CORP COM NEW 001957505 390 20,800 SH DEFINED 1,2,3,4 20,800
AT&T CORP COM NEW 001957505 6,825 364,000 SH DEFINED 1,2,3 364,000
ABBOTT LABS COM 002824100 667 14,300 SH DEFINED 5 14,300
ABBOTT LABS COM 002824100 24,987 535,965 SH DEFINED 1,2,3,4 535,965
ABBOTT LABS COM 002824100 16,198 347,458 SH DEFINED 1,2,3 347,458
ADTRAN INC COM 00738A106 5,967 338,150 SH DEFINED 5 338,150
ADTRAN INC COM 00738A106 15,768 893,650 SH DEFINED 1,2,3 893,650
ADVANCE AUTO PARTS INC COM 00751Y106 3,804 75,400 SH DEFINED 5 75,400
ADVANCE AUTO PARTS INC COM 00751Y106 35,365 701,000 SH DEFINED 1,2,3 701,000
ADVANCED NEUROMODULATION
SYS COM 00757T101 6,850 257,650 SH DEFINED 5 257,650
ADVANCED NEUROMODULATION
SYS COM 00757T101 18,171 683,500 SH DEFINED 1,2,3 683,500
ADVISORY BRD CO COM 00762W107 8,197 187,711 SH DEFINED 5 187,711
ADVISORY BRD CO COM 00762W107 20,302 464,889 SH DEFINED 1,2,3 464,889
ADVANCED MEDICAL OPTICS INC COM 00763M108 3,969 109,600 SH DEFINED 5 109,600
ADVANCED MEDICAL OPTICS INC COM 00763M108 16 444 SH DEFINED 1,2,3,4 444
ADVANCED MEDICAL OPTICS INC COM 00763M108 52,190 1,441,325 SH DEFINED 1,2,3 1,441,325
ADVANCED MICRO DEVICES INC COM 007903107 1,839 114,100 SH DEFINED 5 114,100
ADVANCED MICRO DEVICES INC COM 007903107 24,259 1,504,900 SH DEFINED 1,2,3 1,504,900
AETNA INC NEW COM 00817Y108 4,097 54,660 SH DEFINED 5 54,660
AETNA INC NEW COM 00817Y108 46,289 617,600 SH DEFINED 1,2,3 617,600
AGNICO EAGLE MINES LTD COM 008474108 810 55,700 SH DEFINED 5 55,700
AGNICO EAGLE MINES LTD COM 008474108 1 100 SH DEFINED 1,2,3,4 100
AGNICO EAGLE MINES LTD COM 008474108 7,620 523,700 SH DEFINED 1,2,3 523,700
AIR PRODS & CHEMS INC COM 009158106 13,361 211,114 SH DEFINED 5 211,114
AIR PRODS & CHEMS INC COM 009158106 23,122 365,335 SH DEFINED 1,2,3,4 365,335
AIR PRODS & CHEMS INC COM 009158106 175,172 2,767,764 SH DEFINED 1,2,3 2,767,764
ALBERTO CULVER CO COM 013068101 8,376 175,000 SH DEFINED 1,2,3 175,000
ALCOA INC COM 013817101 5,534 182,100 SH DEFINED 5 182,100
ALCOA INC COM 013817101 306 10,060 SH DEFINED 1,2,3,4 10,060
ALCOA INC COM 013817101 88,712 2,919,116 SH DEFINED 1,2,3 2,919,116
ALLEGHANY CORP DEL COM 017175100 254 918 SH DEFINED 1,2,3,4 918
ALLERGAN INC COM 018490102 4,889 70,370 SH DEFINED 5 70,370
ALLERGAN INC COM 018490102 139 2,000 SH DEFINED 1,2,3,4 2,000
ALLERGAN INC COM 018490102 89,875 1,293,720 SH DEFINED 1,2,3 1,293,720
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,290 229,950 SH DEFINED 5 229,950
ALLIANCE DATA SYSTEMS CORP COM 018581108 123,571 3,058,700 SH DEFINED 1,2,3 3,058,700
ALLSCTIPTS HEALTHCARE
SOLUTI COM 01988P108 3,554 249,000 SH DEFINED 5 249,000
ALLSCTIPTS HEALTHCARE
SOLUTI COM 01988P108 28,643 2,006,500 SH DEFINED 1,2,3 2,006,500
ALLSTATE CORP COM 020002101 2,908 53,800 SH DEFINED 5 53,800
ALLSTATE CORP COM 020002101 37,831 699,789 SH DEFINED 1,2,3 699,789
ALPHA NATURAL RESOURCES INC COM 02076X102 1,081 37,690 SH DEFINED 5 37,690
ALPHA NATURAL RESOURCES INC COM 02076X102 10,706 373,410 SH DEFINED 1,2,3 373,410
ALTRIA GROUP INC COM 02209S103 3,927 60,050 SH DEFINED 5 60,050
1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
ALTRIA GROUP INC COM 02209S103 6,297 96,300 SH DEFINED 1,2,3,4 96,300
ALTRIA GROUP INC COM 02209S103 54,819 838,340 SH DEFINED 1,2,3 838,340
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 299 5,800 SH DEFINED 1,2,3,4 5,800
AMERICAN EXPRESS CO COM 025816109 5,402 105,150 SH DEFINED 5 105,150
AMERICAN EXPRESS CO COM 025816109 6,087 118,502 SH DEFINED 1,2,3,4 118,502
AMERICAN EXPRESS CO COM 025816109 71,198 1,385,990 SH DEFINED 1,2,3 1,385,990
AMERICAN HEALTHWAYS INC COM 02649V104 49,569 1,502,765 SH DEFINED 1,2,3 1,502,765
AMERICAN INTL GROUP INC COM 026874107 2,407 43,438 SH DEFINED 1,2,3,4 43,438
AMERICAN INTL GROUP INC COM 026874107 9,697 175,000 SH DEFINED 1,2,3 175,000
AMERICAN MED SYS HLDGS INC COM 02744M108 4,657 271,600 SH DEFINED 5 271,600
AMERICAN MED SYS HLDGS INC COM 02744M108 12,158 709,100 SH DEFINED 1,2,3 709,100
AMERITRADE HOLDING CORP NEW COM 03074K100 1,261 123,350 SH DEFINED 5 123,350
AMERITRADE HOLDING CORP NEW COM 03074K100 15,933 1,559,000 SH DEFINED 1,2,3 1,559,000
AMGEN INC COM 031162100 7,834 134,668 SH DEFINED 5 134,668
AMGEN INC COM 031162100 7,349 126,341 SH DEFINED 1,2,3,4 126,341
AMGEN INC COM 031162100 147,152 2,529,684 SH DEFINED 1,2,3 2,529,684
AMPHENOL CORP NEW CL A 032095101 2,685 72,500 SH DEFINED 5 72,500
AMPHENOL CORP NEW CL A 032095101 36,107 974,800 SH DEFINED 1,2,3 974,800
AMSURG CORP COM 03232P405 16,127 637,800 SH DEFINED 5 637,800
AMSURG CORP COM 03232P405 50,801 2,009,149 SH DEFINED 1,2,3 2,009,149
AMYLIN PHARMACEUTICALS INC COM 032346108 1,860 106,250 SH DEFINED 5 106,250
AMYLIN PHARMACEUTICALS INC COM 032346108 5,185 296,200 SH DEFINED 1,2,3 296,200
ANADARKO PETE CORP COM 032511107 6,961 91,477 SH DEFINED 5 91,477
ANADARKO PETE CORP COM 032511107 30 400 SH DEFINED 1,2,3,4 400
ANADARKO PETE CORP COM 032511107 74,921 984,507 SH DEFINED 1,2,3 984,507
ANALOG DEVICES INC COM 032654105 5,523 152,827 SH DEFINED 5 152,827
ANALOG DEVICES INC COM 032654105 81,355 2,251,100 SH DEFINED 1,2,3 2,251,100
ANDRX CORP DEL ANDRX GROUP 034553107 136 6,000 SH DEFINED 5 6,000
ANDRX CORP DEL ANDRX GROUP 034553107 680 30,000 SH DEFINED 1,2,3 30,000
ANGIOTECH PHARMACEUTICALS
IN COM 034918102 4,918 320,050 SH DEFINED 5 320,050
ANGIOTECH PHARMACEUTICALS
IN COM 034918102 22,659 1,474,719 SH DEFINED 1,2,3 1,474,719
ANHEUSER BUSCH COS INC COM 035229103 9 200 SH DEFINED 1,2,3,4 200
ANHEUSER BUSCH COS INC COM 035229103 6,237 131,600 SH DEFINED 1,2,3 131,600
APACHE CORP COM 037411105 196 3,200 SH DEFINED 5 3,200
APACHE CORP COM 037411105 15 250 SH DEFINED 1,2,3,4 250
APACHE CORP COM 037411105 15,583 254,500 SH DEFINED 1,2,3 254,500
APPLE COMPUTER INC COM 037833100 25,513 611,100 SH DEFINED 5 611,100
APPLE COMPUTER INC COM 037833100 322,821 7,732,250 SH DEFINED 1,2,3 7,732,250
APPLEBEES INTL INC COM 037899101 165 6,000 SH DEFINED 5 6,000
APPLEBEES INTL INC COM 037899101 24,121 876,000 SH DEFINED 1,2,3 876,000
APPLIED MATLS INC COM 038222105 65 4,000 SH DEFINED 5 4,000
APPLIED MATLS INC COM 038222105 10,078 620,000 SH DEFINED 1,2,3 620,000
APPLIED MICRO CIRCUITS CORP COM 03822W109 4,056 1,234,800 SH DEFINED 1,2,3 1,234,800
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 598 16,700 SH DEFINED 5 16,700
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 7,923 221,300 SH DEFINED 1,2,3 221,300
ARAMARK CORP CL B 038521100 1,640 62,400 SH DEFINED 5 62,400
2
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
ARAMARK CORP CL B 038521100 13,915 529,500 SH DEFINED 1,2,3 529,500
ARCHER DANIELS MIDLAND CO COM 039483102 2,288 93,100 SH DEFINED 5 93,100
ARCHER DANIELS MIDLAND CO COM 039483102 22,311 907,700 SH DEFINED 1,2,3 907,700
ARCHSTONE SMITH TR COM 039583109 2,133 62,531 SH DEFINED 1,2,3,4 62,531
ASK JEEVES INC COM 045174109 8,217 292,850 SH DEFINED 1,2,3 292,850
ASSURANT INC COM 04621X108 1,763 52,300 SH DEFINED 5 52,300
ASSURANT INC COM 04621X108 15,047 446,500 SH DEFINED 1,2,3 446,500
AUTOMATIC DATA PROCESSING
INC COM 053015103 10,943 243,450 SH DEFINED 5 243,450
AUTOMATIC DATA PROCESSING
INC COM 053015103 100 2,220 SH DEFINED 1,2,3,4 2,220
AUTOMATIC DATA PROCESSING
INC COM 053015103 110,277 2,453,320 SH DEFINED 1,2,3 2,453,320
AVID TECHNOLOGY INC COM 05367P100 22,380 413,404 SH DEFINED 5 413,404
AVID TECHNOLOGY INC COM 05367P100 57,413 1,060,550 SH DEFINED 1,2,3 1,060,550
AVON PRODS INC COM 054303102 7,636 177,820 SH DEFINED 5 177,820
AVON PRODS INC COM 054303102 93,259 2,171,850 SH DEFINED 1,2,3 2,171,850
BJ SVCS CO COM 055482103 532 10,250 SH DEFINED 5 10,250
BJ SVCS CO COM 055482103 23,166 446,525 SH DEFINED 1,2,3,4 446,525
BJ SVCS CO COM 055482103 10,871 209,535 SH DEFINED 1,2,3 209,535
BP AMOCO P L C SPONSORED ADR 055622104 1,878 30,100 SH DEFINED 5 30,100
BP AMOCO P L C SPONSORED ADR 055622104 33,326 534,066 SH DEFINED 1,2,3,4 534,066
BP AMOCO P L C SPONSORED ADR 055622104 29,670 475,476 SH DEFINED 1,2,3 475,476
BRE PROPERTIES INC CL A 05564E106 635 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 16,279 365,896 SH DEFINED 5 365,896
BAKER HUGHES INC COM 057224107 87 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 218,606 4,913,599 SH DEFINED 1,2,3 4,913,599
BANK OF AMERICA CORPORATION COM 060505104 4,451 100,934 SH DEFINED 5 100,934
BANK OF AMERICA CORPORATION COM 060505104 330 7,488 SH DEFINED 1,2,3,4 7,488
BANK OF AMERICA CORPORATION COM 060505104 45,003 1,020,466 SH DEFINED 1,2,3 1,020,466
BARD C R INC COM 067383109 3,315 48,700 SH DEFINED 5 48,700
BARD C R INC COM 067383109 45,137 663,000 SH DEFINED 1,2,3 663,000
BARRICK GOLD CORP COM 067901108 2,993 124,900 SH DEFINED 5 124,900
BARRICK GOLD CORP COM 067901108 2 97 SH DEFINED 1,2,3,4 97
BARRICK GOLD CORP COM 067901108 28,117 1,173,500 SH DEFINED 1,2,3 1,173,500
BARRETT BILL CORP COM 06846N104 241 8,350 SH DEFINED 5 8,350
BARRETT BILL CORP COM 06846N104 11,272 389,898 SH DEFINED 1,2,3 389,898
BEA SYS INC COM 073325102 1,714 215,200 SH DEFINED 5 215,200
BEA SYS INC COM 073325102 23,083 2,898,050 SH DEFINED 1,2,3 2,898,050
BELL MICROPRODUCTS INC COM 078137106 75 10,000 SH DEFINED 1,2,3 10,000
BELLSOUTH CORP COM 079860102 486 18,500 SH DEFINED 5 18,500
BELLSOUTH CORP COM 079860102 363 13,800 SH DEFINED 1,2,3,4 13,800
BELLSOUTH CORP COM 079860102 2,667 101,454 SH DEFINED 1,2,3 101,454
BERKSHIRE HATHAWAY INC DEL CL A 084670108 101,181 1,163 SH DEFINED 1,2,3 1,163
BERKSHIRE HATHAWAY INC DEL CL B 084670207 10,784 3,776 SH DEFINED 5 3,776
BERKSHIRE HATHAWAY INC DEL CL B 084670207 41,289 14,457 SH DEFINED 1,2,3 14,457
BEST BUY INC COM 086516101 4,748 87,916 SH DEFINED 5 87,916
BEST BUY INC COM 086516101 68,710 1,272,166 SH DEFINED 1,2,3 1,272,166
BIOMET INC COM 090613100 4,881 134,325 SH DEFINED 5 134,325
3
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
BIOMET INC COM 090613100 67,478 1,857,100 SH DEFINED 1,2,3 1,857,100
BIOGEN IDEC INC COM 09062X103 476 13,800 SH DEFINED 1,2,3,4 13,800
BLACKBOARD INC COM 091935502 20,500 1,173,750 SH DEFINED 1,2,3 1,173,750
BOEING CO COM 097023105 6,360 108,800 SH DEFINED 5 108,800
BOEING CO COM 097023105 92,968 1,590,282 SH DEFINED 1,2,3 1,590,282
BOSTON SCIENTIFIC CORP COM 101137107 5,855 199,900 SH DEFINED 5 199,900
BOSTON SCIENTIFIC CORP COM 101137107 100,583 3,434,026 SH DEFINED 1,2,3 3,434,026
BRISTOL MYERS SQUIBB CO COM 110122108 407 16,000 SH DEFINED 1,2,3,4 16,000
BROADCOM CORP CL A 111320107 2,962 98,750 SH DEFINED 5 98,750
BROADCOM CORP CL A 111320107 40,355 1,345,400 SH DEFINED 1,2,3 1,345,400
BROWN FORMAN CORP CL B 115637209 1,347 24,600 SH DEFINED 5 24,600
BROWN FORMAN CORP CL B 115637209 23,605 431,150 SH DEFINED 1,2,3 431,150
BRUNSWICK CORP COM 117043109 1,026 21,900 SH DEFINED 5 21,900
BRUNSWICK CORP COM 117043109 8,845 188,800 SH DEFINED 1,2,3 188,800
BUCYRUS INTL INC NEW CL A 118759109 625 16,000 SH DEFINED 5 16,000
BUCYRUS INTL INC NEW CL A 118759109 23,321 597,050 SH DEFINED 1,2,3 597,050
BURLINGTON NORTHN SANTA FE
CP COM 12189T104 113 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN SANTA FE
CP COM 12189T104 5,393 100,000 SH DEFINED 1,2,3 100,000
BURLINGTON RES INC COM 122014103 19,440 388,252 SH DEFINED 5 388,252
BURLINGTON RES INC COM 122014103 100 2,000 SH DEFINED 1,2,3,4 2,000
BURLINGTON RES INC COM 122014103 304,274 6,076,980 SH DEFINED 1,2,3 6,076,980
C H ROBINSON WORLDWIDE INC COM 12541W100 1,444 28,050 SH DEFINED 5 28,050
C H ROBINSON WORLDWIDE INC COM 12541W100 19,573 380,100 SH DEFINED 1,2,3 380,100
CIT GROUP INC COM 125581108 32,592 857,680 SH DEFINED 1,2,3,4 857,680
CIT GROUP INC COM 125581108 49 1,300 SH DEFINED 1,2,3 1,300
CNET NETWORKS INC COM 12613R104 717 76,250 SH DEFINED 1,2,3 76,250
CVS CORP COM 126650100 1,013 19,250 SH DEFINED 5 19,250
CVS CORP COM 126650100 31,762 603,605 SH DEFINED 1,2,3,4 603,605
CVS CORP COM 126650100 28,646 544,400 SH DEFINED 1,2,3 544,400
CANADIAN NAT RES LTD COM 136385101 489 8,600 SH DEFINED 5 8,600
CANADIAN NAT RES LTD COM 136385101 5,585 98,300 SH DEFINED 1,2,3 98,300
CAPITOL FED FINL COM 14057C106 291 8,400 SH DEFINED 5 8,400
CAPITOL FED FINL COM 14057C106 1,597 46,057 SH DEFINED 1,2,3 46,057
CAREMARK RX INC COM 141705103 1,639 41,200 SH DEFINED 5 41,200
CAREMARK RX INC COM 141705103 27,861 700,373 SH DEFINED 1,2,3,4 700,373
CAREMARK RX INC COM 141705103 35,108 882,550 SH DEFINED 1,2,3 882,550
CARNIVAL CORP COM 143658300 33,990 656,044 SH DEFINED 5 656,044
CARNIVAL CORP COM 143658300 21,700 418,837 SH DEFINED 1,2,3,4 418,837
CARNIVAL CORP COM 143658300 219,945 4,245,229 SH DEFINED 1,2,3 4,245,229
CARRAMERICA RLTY CORP COM 144418100 241 7,634 SH DEFINED 1,2,3,4 7,634
CATERPILLAR INC DEL COM 149123101 8,433 92,223 SH DEFINED 5 92,223
CATERPILLAR INC DEL COM 149123101 14 150 SH DEFINED 1,2,3,4 150
CATERPILLAR INC DEL COM 149123101 105,313 1,151,713 SH DEFINED 1,2,3 1,151,713
CELESTICA INC SUB VTG SHS 15101Q108 4,729 350,000 SH DEFINED 1,2,3 350,000
CEMEX S A SPON ADR 5 ORD 151290889 4,152 114,530 SH DEFINED 5 114,530
CEMEX S A SPON ADR 5 ORD 151290889 35,109 968,532 SH DEFINED 1,2,3 968,532
4
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
CENDANT CORP COM 151313103 1,140 55,500 SH DEFINED 5 55,500
CENDANT CORP COM 151313103 9,810 477,600 SH DEFINED 1,2,3 477,600
CENTURY ALUM CO COM 156431108 39 1,300 SH DEFINED 5 1,300
CENTURY ALUM CO COM 156431108 565 18,700 SH DEFINED 1,2,3 18,700
CEPHALON INC COM 156708109 1,124 24,000 SH DEFINED 5 24,000
CEPHALON INC COM 156708109 15,223 325,100 SH DEFINED 1,2,3 325,100
CERNER CORP COM 156782104 41,341 785,950 SH DEFINED 5 785,950
CERNER CORP COM 156782104 225,471 4,286,528 SH DEFINED 1,2,3 4,286,528
CHECKFREE CORP NEW COM 162813109 33,725 827,494 SH DEFINED 5 827,494
CHECKFREE CORP NEW COM 162813109 185,631 4,554,804 SH DEFINED 1,2,3 4,554,804
CHEROKEE INTL CORP COM 164450108 555 79,400 SH DEFINED 5 79,400
CHEROKEE INTL CORP COM 164450108 7,431 1,063,900 SH DEFINED 1,2,3 1,063,900
CHEVRONTEXACO CORP COM 166764100 3,837 65,800 SH DEFINED 5 65,800
CHEVRONTEXACO CORP COM 166764100 5,463 93,681 SH DEFINED 1,2,3,4 93,681
CHEVRONTEXACO CORP COM 166764100 121,955 2,091,500 SH DEFINED 1,2,3 2,091,500
CHICAGO BRIDGE & IRON CO N Y REGISTRY
SH 167250109 10,605 240,854 SH DEFINED 5 240,854
CHICAGO BRIDGE & IRON CO N Y REGISTRY
SH 167250109 63,350 1,438,795 SH DEFINED 1,2,3 1,438,795
CHICAGO MERCANTILE HLDGS
INC CL A 167760107 21,820 112,456 SH DEFINED 5 112,456
CHICAGO MERCANTILE HLDGS
INC CL A 167760107 276,857 1,426,877 SH DEFINED 1,2,3 1,426,877
CHINA NETCOM GROUP CORP
HK L SPONSORED ADR 16940Q101 84 3,000 SH DEFINED 5 3,000
CHINA NETCOM GROUP CORP
HK L SPONSORED ADR 16940Q101 448 16,000 SH DEFINED 1,2,3 16,000
CHUBB CORP COM 171232101 21,655 273,185 SH DEFINED 1,2,3,4 273,185
CHUBB CORP COM 171232101 17,614 222,200 SH DEFINED 1,2,3 222,200
CINERGY CORP COM 172474108 16,204 399,905 SH DEFINED 1,2,3,4 399,905
CINERGY CORP COM 172474108 20 500 SH DEFINED 1,2,3 500
CISCO SYS INC COM 17275R102 14,137 789,124 SH DEFINED 5 789,124
CISCO SYS INC COM 17275R102 185,133 10,333,959 SH DEFINED 1,2,3 10,333,959
CITADEL BROADCASTING CORP COM 17285T106 206 15,000 SH DEFINED 1,2,3 15,000
CINTAS CORP COM 172908105 1,344 32,500 SH DEFINED 5 32,500
CINTAS CORP COM 172908105 34,647 838,000 SH DEFINED 1,2,3 838,000
CITIGROUP INC COM 172967101 8,769 195,128 SH DEFINED 5 195,128
CITIGROUP INC COM 172967101 50,717 1,128,540 SH DEFINED 1,2,3,4 1,128,540
CITIGROUP INC COM 172967101 146,570 3,261,461 SH DEFINED 1,2,3 3,261,461
CITY NATIONAL CORP COM 178566105 7,523 107,750 SH DEFINED 5 107,750
CITY NATIONAL CORP COM 178566105 38,275 548,200 SH DEFINED 1,2,3 548,200
COACH INC COM 189754104 4,323 76,335 SH DEFINED 5 76,335
COACH INC COM 189754104 40,751 719,593 SH DEFINED 1,2,3 719,593
COCA COLA CO COM 191216100 1,710 41,026 SH DEFINED 1,2,3,4 41,026
COCA COLA ENTERPRISES INC COM 191219104 1,308 63,750 SH DEFINED 5 63,750
COCA COLA ENTERPRISES INC COM 191219104 18,242 889,000 SH DEFINED 1,2,3 889,000
COGNEX CORP COM 192422103 8,409 337,900 SH DEFINED 5 337,900
COGNEX CORP COM 192422103 22,180 891,300 SH DEFINED 1,2,3 891,300
COLGATE PALMOLIVE CO COM 194162103 4,495 86,168 SH DEFINED 5 86,168
COLGATE PALMOLIVE CO COM 194162103 18,372 352,155 SH DEFINED 1,2,3,4 352,155
COLGATE PALMOLIVE CO COM 194162103 68,766 1,318,120 SH DEFINED 1,2,3 1,318,120
COMMUNITY HEALTH SYS INC
NEW COM 203668108 20,904 598,800 SH DEFINED 1,2,3,4 598,800
5
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
COMMUNITY HEALTH SYS INC
NEW COM 203668108 28 800 SH DEFINED 1,2,3 800
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,189 100,900 SH DEFINED 5 100,900
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 45,035 1,424,700 SH DEFINED 1,2,3 1,424,700
CONAGRA FOODS INC COM 205887102 141 5,200 SH DEFINED 5 5,200
CONAGRA FOODS INC COM 205887102 308 11,400 SH DEFINED 1,2,3,4 11,400
CONAGRA FOODS INC COM 205887102 774 28,627 SH DEFINED 1,2,3 28,627
CONOCOPHILLIPS COM 20825C104 1,682 15,600 SH DEFINED 5 15,600
CONOCOPHILLIPS COM 20825C104 3,613 33,500 SH DEFINED 1,2,3,4 33,500
CONOCOPHILLIPS COM 20825C104 68,241 632,800 SH DEFINED 1,2,3 632,800
COOPER CAMERON CORP COM 216640102 6,859 119,900 SH DEFINED 5 119,900
COOPER CAMERON CORP COM 216640102 9 150 SH DEFINED 1,2,3,4 150
COOPER CAMERON CORP COM 216640102 17,993 314,500 SH DEFINED 1,2,3 314,500
CORNING INC DBCV 11/0 219350AJ4 26 33,000 PRN DEFINED 1,2,3 33,000
CORPORATE EXECUTIVE BRD CO COM 21988R102 44,390 693,761 SH DEFINED 1,2,3 693,761
COSTCO WHSL CORP NEW COM 22160K105 168 3,800 SH DEFINED 5 3,800
COSTCO WHSL CORP NEW COM 22160K105 32,085 725,000 SH DEFINED 1,2,3 725,000
COSTAR GROUP INC COM 22160N109 7,914 214,900 SH DEFINED 5 214,900
COSTAR GROUP INC COM 22160N109 25,479 691,900 SH DEFINED 1,2,3 691,900
COX RADIO INC CL A 224051102 995 59,200 SH DEFINED 5 59,200
COX RADIO INC CL A 224051102 13,342 793,700 SH DEFINED 1,2,3 793,700
CREE INC COM 225447101 26,282 1,211,133 SH DEFINED 1,2,3 1,211,133
CRITICAL THERAPEUTICS INC COM 22674T105 94 14,700 SH DEFINED 5 14,700
CRITICAL THERAPEUTICS INC COM 22674T105 1,326 207,065 SH DEFINED 1,2,3 207,065
CULLEN FROST BANKERS INC COM 229899109 2,490 55,156 SH DEFINED 1,2,3,4 55,156
CYBERONICS INC COM 23251P102 1,468 33,250 SH DEFINED 1,2,3 33,250
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,287 181,500 SH DEFINED 5 181,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 30,392 2,412,050 SH DEFINED 1,2,3 2,412,050
CYTOKINETICS INC COM 23282W100 210 32,100 SH DEFINED 5 32,100
CYTOKINETICS INC COM 23282W100 2,817 430,000 SH DEFINED 1,2,3 430,000
DANAHER CORP DEL COM 235851102 6,153 115,200 SH DEFINED 5 115,200
DANAHER CORP DEL COM 235851102 57,213 1,071,210 SH DEFINED 1,2,3 1,071,210
DAVITA INC COM 23918K108 1,297 31,000 SH DEFINED 5 31,000
DAVITA INC COM 23918K108 33,731 806,000 SH DEFINED 1,2,3 806,000
DAWSON GEOPHYSICAL CO COM 239359102 1,060 43,900 SH DEFINED 1,2,3 43,900
DEAN FOODS CO NEW COM 242370104 13,902 405,300 SH DEFINED 1,2,3 405,300
DEERE & CO COM 244199105 12,295 183,150 SH DEFINED 5 183,150
DEERE & CO COM 244199105 205 3,050 SH DEFINED 1,2,3,4 3,050
DEERE & CO COM 244199105 170,217 2,535,625 SH DEFINED 1,2,3 2,535,625
DELL INC COM 24702R101 38,635 1,005,476 SH DEFINED 5 1,005,476
DELL INC COM 24702R101 22,203 577,829 SH DEFINED 1,2,3,4 577,829
DELL INC COM 24702R101 367,498 9,564,040 SH DEFINED 1,2,3 9,564,040
DELTA PETE CORP COM NEW 247907207 1,123 77,400 SH DEFINED 1,2,3 77,400
DENDRITE INTL INC COM 248239105 38,933 2,771,051 SH DEFINED 1,2,3 2,771,051
DENTSPLY INTL INC NEW COM 249030107 4,627 85,050 SH DEFINED 5 85,050
DENTSPLY INTL INC NEW COM 249030107 52,362 962,450 SH DEFINED 1,2,3 962,450
DEVON ENERGY CORP NEW COM 25179M103 2,025 42,400 SH DEFINED 5 42,400
6
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
DEVON ENERGY CORP NEW COM 25179M103 1,593 33,356 SH DEFINED 1,2,3,4 33,356
DEVON ENERGY CORP NEW COM 25179M103 17,300 362,300 SH DEFINED 1,2,3 362,300
DIAGEO P L C SPON ADR NEW 25243Q205 1,616 28,400 SH DEFINED 5 28,400
DIAGEO P L C SPON ADR NEW 25243Q205 11,961 210,206 SH DEFINED 1,2,3 210,206
DIGENE CORP COM 253752109 5,899 284,650 SH DEFINED 5 284,650
DIGENE CORP COM 253752109 15,480 746,900 SH DEFINED 1,2,3 746,900
DIGITAS INC COM 25388K104 8,398 831,100 SH DEFINED 5 831,100
DIGITAS INC COM 25388K104 21,664 2,143,850 SH DEFINED 1,2,3 2,143,850
DIRECTV GROUP INC COM 25459L106 1,817 126,000 SH DEFINED 5 126,000
DIRECTV GROUP INC COM 25459L106 23,945 1,660,550 SH DEFINED 1,2,3 1,660,550
DISNEY WALT CO COM DISNEY 254687106 112 3,900 SH DEFINED 1,2,3,4 3,900
DISNEY WALT CO COM DISNEY 254687106 40,705 1,416,800 SH DEFINED 1,2,3 1,416,800
DOLBY LABORATORIES INC COM 25659T107 2,453 104,400 SH DEFINED 5 104,400
DOLBY LABORATORIES INC COM 25659T107 42,067 1,790,100 SH DEFINED 1,2,3 1,790,100
DOLLAR FINL CORP COM 256664103 150 12,500 SH DEFINED 5 12,500
DOLLAR FINL CORP COM 256664103 449 37,500 SH DEFINED 1,2,3 37,500
DOLLAR GEN CORP COM 256669102 1,072 48,950 SH DEFINED 5 48,950
DOLLAR GEN CORP COM 256669102 19,145 873,815 SH DEFINED 1,2,3,4 873,815
DOLLAR GEN CORP COM 256669102 9,003 410,900 SH DEFINED 1,2,3 410,900
DOMINION RES INC VA NEW COM 25746U109 6,302 84,672 SH DEFINED 5 84,672
DOMINION RES INC VA NEW COM 25746U109 28 375 SH DEFINED 1,2,3,4 375
DOMINION RES INC VA NEW COM 25746U109 86,367 1,160,382 SH DEFINED 1,2,3 1,160,382
DOW CHEM CO COM 260543103 1,496 30,000 SH DEFINED 5 30,000
DOW CHEM CO COM 260543103 25,908 519,710 SH DEFINED 1,2,3,4 519,710
DOW CHEM CO COM 260543103 22,188 445,096 SH DEFINED 1,2,3 445,096
DREAMWORKS ANIMATION SKG
INC CL A 26153C103 4,030 99,000 SH DEFINED 5 99,000
DREAMWORKS ANIMATION SKG
INC CL A 26153C103 73,455 1,804,350 SH DEFINED 1,2,3 1,804,350
DU PONT E I DE NEMOURS & CO COM 263534109 6,750 131,733 SH DEFINED 5 131,733
DU PONT E I DE NEMOURS & CO COM 263534109 25,766 502,850 SH DEFINED 1,2,3,4 502,850
DU PONT E I DE NEMOURS & CO COM 263534109 101,187 1,974,774 SH DEFINED 1,2,3 1,974,774
E M C CORP MASS COM 268648102 1,191 96,700 SH DEFINED 5 96,700
E M C CORP MASS COM 268648102 16,417 1,332,530 SH DEFINED 1,2,3,4 1,332,530
E M C CORP MASS COM 268648102 39,446 3,201,750 SH DEFINED 1,2,3 3,201,750
ENSCO INTL INC COM 26874Q100 829 22,000 SH DEFINED 1,2,3,4 22,000
ENSCO INTL INC COM 26874Q100 9,415 250,000 SH DEFINED 1,2,3 250,000
ENI S P A SPONSORED ADR 26874R108 423 3,250 SH DEFINED 1,2,3 3,250
EPIQ SYS INC COM 26882D109 11,698 902,652 SH DEFINED 1,2,3 902,652
EBAY INC COM 278642103 13,749 369,046 SH DEFINED 5 369,046
EBAY INC COM 278642103 168,560 4,524,484 SH DEFINED 1,2,3 4,524,484
ELITE PHARMACEUTICALS INC CL A NEW 28659T200 153 34,800 SH DEFINED 1,2,3 34,800
ELONG INC SPONSORED ADR 290138205 358 39,950 SH DEFINED 5 39,950
EMERSON ELEC CO COM 291011104 318 4,900 SH DEFINED 5 4,900
EMERSON ELEC CO COM 291011104 117 1,800 SH DEFINED 1,2,3,4 1,800
EMERSON ELEC CO COM 291011104 14,460 222,709 SH DEFINED 1,2,3 222,709
ENCANA CORP COM 292505104 8,035 114,100 SH DEFINED 1,2,3 114,100
ENBRIDGE INC COM 29250N105 1,297 25,200 SH DEFINED 5 25,200
7
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
ENBRIDGE INC COM 29250N105 9,947 193,220 SH DEFINED 1,2,3 193,220
ENCYSIVE PHARMACEUTICALS
INC COM 29256X107 1,991 194,900 SH DEFINED 5 194,900
ENCYSIVE PHARMACEUTICALS
INC COM 29256X107 102 10,000 SH DEFINED 1,2,3,4 10,000
ENCYSIVE PHARMACEUTICALS
INC COM 29256X107 5,195 508,600 SH DEFINED 1,2,3 508,600
ENDEAVOUR INTL CORP COM 29259G101 349 100,000 SH DEFINED 1,2,3,4 100,000
ENGINEERED SUPPORT SYS INC COM 292866100 956 17,850 SH DEFINED 1,2,3 17,850
ENTERASYS NETWORKS INC COM 293637104 1,820 1,300,000 SH DEFINED 1,2,3 1,300,000
EPICOR SOFTWARE CORP COM 29426L108 3,864 295,300 SH DEFINED 5 295,300
EPICOR SOFTWARE CORP COM 29426L108 10,094 771,400 SH DEFINED 1,2,3 771,400
EQUITABLE RES INC COM 294549100 28,720 500,000 SH DEFINED 1,2,3 500,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 712 20,200 SH DEFINED 1,2,3,4 20,200
EQUITY OFFICE PROPERTIES
TRUST COM 294741103 324 10,750 SH DEFINED 5 10,750
EQUITY OFFICE PROPERTIES
TRUST COM 294741103 1,782 59,159 SH DEFINED 1,2,3 59,159
EURONET WORLDWIDE INC COM 298736109 4,617 161,700 SH DEFINED 5 161,700
EURONET WORLDWIDE INC COM 298736109 60,958 2,134,750 SH DEFINED 1,2,3 2,134,750
EXELON CORP COM 30161N101 14,354 312,800 SH DEFINED 1,2,3,4 312,800
EXELON CORP COM 30161N101 28,472 620,450 SH DEFINED 1,2,3 620,450
EXPEDITORS INT'L WASH INC COM 302130109 5,617 104,900 SH DEFINED 5 104,900
EXPEDITORS INT'L WASH INC COM 302130109 69,068 1,289,900 SH DEFINED 1,2,3 1,289,900
EYETECH PHARMACEUTICALS INC COM 302297106 415 15,100 SH DEFINED 5 15,100
EYETECH PHARMACEUTICALS INC COM 302297106 5,636 205,000 SH DEFINED 1,2,3 205,000
EXXON MOBIL CORP COM 30231G102 27,118 455,003 SH DEFINED 5 455,003
EXXON MOBIL CORP COM 30231G102 44,371 744,487 SH DEFINED 1,2,3,4 744,487
EXXON MOBIL CORP COM 30231G102 373,874 6,273,053 SH DEFINED 1,2,3 6,273,053
FLIR SYS INC COM 302445101 11,328 374,100 SH DEFINED 5 374,100
FLIR SYS INC COM 302445101 29,980 990,100 SH DEFINED 1,2,3 990,100
FACTSET RESH SYS INC COM 303075105 21,609 654,625 SH DEFINED 5 654,625
FACTSET RESH SYS INC COM 303075105 87,550 2,652,236 SH DEFINED 1,2,3 2,652,236
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 7,055 460,200 SH DEFINED 1,2,3 460,200
FAMILY DLR STORES INC COM 307000109 4,229 139,300 SH DEFINED 5 139,300
FAMILY DLR STORES INC COM 307000109 61,649 2,030,600 SH DEFINED 1,2,3 2,030,600
FASTENAL CO COM 311900104 2,242 40,550 SH DEFINED 5 40,550
FASTENAL CO COM 311900104 30,880 558,400 SH DEFINED 1,2,3 558,400
FEDERAL HOME LN MTG CORP COM 313400301 3,583 56,700 SH DEFINED 5 56,700
FEDERAL HOME LN MTG CORP COM 313400301 49,542 783,900 SH DEFINED 1,2,3 783,900
FEDERAL NATL MTG ASSN COM 313586109 2,287 42,000 SH DEFINED 5 42,000
FEDERAL NATL MTG ASSN COM 313586109 39 725 SH DEFINED 1,2,3,4 725
FEDERAL NATL MTG ASSN COM 313586109 53,388 980,500 SH DEFINED 1,2,3 980,500
FEDERATED DEPT STORES INC
DE COM 31410H101 15,490 243,400 SH DEFINED 1,2,3 243,400
FEDEX CORP COM 31428X106 5,698 60,650 SH DEFINED 5 60,650
FEDEX CORP COM 31428X106 54,649 581,679 SH DEFINED 1,2,3 581,679
FINANCIAL FED CORP COM 317492106 7,668 216,800 SH DEFINED 5 216,800
FINANCIAL FED CORP COM 317492106 50,839 1,437,337 SH DEFINED 1,2,3 1,437,337
FIRST DATA CORP COM 319963104 8,872 225,700 SH DEFINED 5 225,700
FIRST DATA CORP COM 319963104 23,040 586,100 SH DEFINED 1,2,3,4 586,100
FIRST DATA CORP COM 319963104 129,906 3,304,650 SH DEFINED 1,2,3 3,304,650
8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
FLUOR CORP NEW COM 343412102 3,795 68,464 SH DEFINED 5 68,464
FLUOR CORP NEW COM 343412102 51,714 932,964 SH DEFINED 1,2,3 932,964
FOREST LABS INC CL A 345838106 405 10,950 SH DEFINED 5 10,950
FOREST LABS INC CL A 345838106 5,639 152,600 SH DEFINED 1,2,3 152,600
FOREST OIL CORP COM PAR $0.01 346091705 308 7,600 SH DEFINED 5 7,600
FOREST OIL CORP COM PAR $0.01 346091705 4,755 117,400 SH DEFINED 1,2,3 117,400
FORMFACTOR INC COM 346375108 7,601 335,800 SH DEFINED 5 335,800
FORMFACTOR INC COM 346375108 19,879 878,250 SH DEFINED 1,2,3 878,250
FOSSIL INC COM 349882100 35,645 1,374,928 SH DEFINED 1,2,3 1,374,928
FOUNDATION COAL HLDGS INC COM 35039W100 324 13,800 SH DEFINED 5 13,800
FOUNDATION COAL HLDGS INC COM 35039W100 8,264 351,500 SH DEFINED 1,2,3 351,500
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 3,002 106,800 SH DEFINED 5 106,800
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 7,827 278,500 SH DEFINED 1,2,3 278,500
FRANKLIN RES INC COM 354613101 6,899 100,500 SH DEFINED 5 100,500
FRANKLIN RES INC COM 354613101 65,748 957,725 SH DEFINED 1,2,3 957,725
FREEPORT-MCMORAN COPPER
& GOLD CL B 35671D857 3,354 84,664 SH DEFINED 5 84,664
FREEPORT-MCMORAN COPPER
& GOLD CL B 35671D857 41,211 1,040,427 SH DEFINED 1,2,3 1,040,427
FRIEDMAN BILLINGS RAMSEY
GRO CL A 358434108 10,316 650,000 SH DEFINED 1,2,3 650,000
GANNETT INC COM 364730101 601 7,600 SH DEFINED 5 7,600
GANNETT INC COM 364730101 4,974 62,900 SH DEFINED 1,2,3 62,900
GEN-PROBE INC NEW COM 36866T103 536 12,000 SH DEFINED 5 12,000
GEN-PROBE INC NEW COM 36866T103 7,460 166,900 SH DEFINED 1,2,3 166,900
GENENTECH INC COM NEW 368710406 5,803 102,514 SH DEFINED 5 102,514
GENENTECH INC COM NEW 368710406 56,215 993,028 SH DEFINED 1,2,3 993,028
GENERAL DYNAMICS CORP COM 369550108 13,151 122,850 SH DEFINED 5 122,850
GENERAL DYNAMICS CORP COM 369550108 160,427 1,498,615 SH DEFINED 1,2,3 1,498,615
GENERAL ELEC CO COM 369604103 57,404 1,591,915 SH DEFINED 5 1,591,915
GENERAL ELEC CO COM 369604103 61,101 1,694,426 SH DEFINED 1,2,3,4 1,694,426
GENERAL ELEC CO COM 369604103 539,002 14,947,368 SH DEFINED 1,2,3 14,947,368
GENTEX CORP COM 371901109 5,511 172,850 SH DEFINED 5 172,850
GENTEX CORP COM 371901109 52,411 1,643,755 SH DEFINED 1,2,3 1,643,755
GENUINE PARTS CO COM 372460105 659 15,150 SH DEFINED 5 15,150
GENUINE PARTS CO COM 372460105 87 2,000 SH DEFINED 1,2,3,4 2,000
GENUINE PARTS CO COM 372460105 3,618 83,195 SH DEFINED 1,2,3 83,195
GENZYME CORP COM GENL DIV 372917104 5,777 100,900 SH DEFINED 5 100,900
GENZYME CORP COM GENL DIV 372917104 244 4,255 SH DEFINED 1,2,3,4 4,255
GENZYME CORP COM GENL DIV 372917104 75,966 1,326,800 SH DEFINED 1,2,3 1,326,800
GERDAU AMERISTEEL CORP COM 37373P105 529 87,462 SH DEFINED 5 87,462
GERDAU AMERISTEEL CORP COM 37373P105 5,521 912,538 SH DEFINED 1,2,3 912,538
GETTY IMAGES INC COM 374276103 16,291 229,094 SH DEFINED 5 229,094
GETTY IMAGES INC COM 374276103 121,971 1,715,244 SH DEFINED 1,2,3 1,715,244
GILEAD SCIENCES INC COM 375558103 13,545 378,400 SH DEFINED 5 378,400
GILEAD SCIENCES INC COM 375558103 195,171 5,452,475 SH DEFINED 1,2,3 5,452,475
GILLETTE CO COM 375766102 25,497 505,098 SH DEFINED 1,2,3,4 505,098
GILLETTE CO COM 375766102 40 800 SH DEFINED 1,2,3 800
GLOBAL PAYMENTS INC COM 37940X102 1,064 16,500 SH DEFINED 5 16,500
9
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
GLOBAL PAYMENTS INC COM 37940X102 16,026 248,500 SH DEFINED 1,2,3 248,500
GOLDMAN SACHS GROUP INC COM 38141G104 45,397 412,735 SH DEFINED 5 412,735
GOLDMAN SACHS GROUP INC COM 38141G104 11 100 SH DEFINED 1,2,3,4 100
GOLDMAN SACHS GROUP INC COM 38141G104 333,901 3,035,742 SH DEFINED 1,2,3 3,035,742
GOODRICH CORP COM 382388106 479 12,500 SH DEFINED 5 12,500
GOODRICH CORP COM 382388106 2,656 69,378 SH DEFINED 1,2,3 69,378
GOOGLE INC CL A 38259P508 28,645 158,710 SH DEFINED 5 158,710
GOOGLE INC CL A 38259P508 233,302 1,292,640 SH DEFINED 1,2,3 1,292,640
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 5,608 95,380 SH DEFINED 1,2,3 95,380
GUIDANT CORP COM 401698105 3,843 52,000 SH DEFINED 5 52,000
GUIDANT CORP COM 401698105 48,371 654,550 SH DEFINED 1,2,3 654,550
GUITAR CTR MGMT INC COM 402040109 5,571 101,600 SH DEFINED 5 101,600
GUITAR CTR MGMT INC COM 402040109 14,570 265,700 SH DEFINED 1,2,3 265,700
HCA-HEALTHCARE CO COM 404119109 6,337 118,300 SH DEFINED 5 118,300
HCA-HEALTHCARE CO COM 404119109 131,395 2,452,774 SH DEFINED 1,2,3 2,452,774
HARLEY DAVIDSON INC COM 412822108 29,716 514,475 SH DEFINED 5 514,475
HARLEY DAVIDSON INC COM 412822108 158,312 2,740,858 SH DEFINED 1,2,3 2,740,858
HARMAN INTL INDS INC COM 413086109 7,160 80,942 SH DEFINED 5 80,942
HARMAN INTL INDS INC COM 413086109 81,459 920,862 SH DEFINED 1,2,3 920,862
HARRAHS ENTMT INC COM 413619107 807 12,500 SH DEFINED 5 12,500
HARRAHS ENTMT INC COM 413619107 14,764 228,612 SH DEFINED 1,2,3 228,612
HARTFOLD FINL SVCS GROUP
INC COM 416515104 154 2,250 SH DEFINED 1,2,3,4 2,250
HARTFOLD FINL SVCS GROUP
INC COM 416515104 13,712 200,000 SH DEFINED 1,2,3 200,000
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,412 53,950 SH DEFINED 5 53,950
HEALTH MGMT ASSOC INC NEW CL A 421933102 18,915 722,500 SH DEFINED 1,2,3 722,500
HEADWATERS INC COM 42210P102 11,910 362,600 SH DEFINED 5 362,600
HEADWATERS INC COM 42210P102 71,715 2,183,450 SH DEFINED 1,2,3 2,183,450
HERSHEY FOODS CORP COM 427866108 1,629 26,950 SH DEFINED 5 26,950
HERSHEY FOODS CORP COM 427866108 20,212 334,300 SH DEFINED 1,2,3 334,300
HILTON HOTELS CORP COM 432848109 134 6,000 SH DEFINED 5 6,000
HILTON HOTELS CORP COM 432848109 17,902 801,000 SH DEFINED 1,2,3 801,000
HOLOGIC INC COM 436440101 6,707 210,400 SH DEFINED 5 210,400
HOLOGIC INC COM 436440101 17,552 550,650 SH DEFINED 1,2,3 550,650
HOME DEPOT INC COM 437076102 26,161 684,120 SH DEFINED 5 684,120
HOME DEPOT INC COM 437076102 10 250 SH DEFINED 1,2,3,4 250
HOME DEPOT INC COM 437076102 153,859 4,023,501 SH DEFINED 1,2,3 4,023,501
HONEYWELL INTL INC COM 438516106 23,924 642,955 SH DEFINED 1,2,3,4 642,955
HONEYWELL INTL INC COM 438516106 41 1,100 SH DEFINED 1,2,3 1,100
HUNT J B TRANS SVCS INC COM 445658107 56,949 1,301,241 SH DEFINED 1,2,3 1,301,241
HUNTSMAN CORP COM 447011107 163 7,000 SH DEFINED 5 7,000
HUNTSMAN CORP COM 447011107 11,952 512,500 SH DEFINED 1,2,3 512,500
IAC INTERACTIVECORP COM 44919P102 659 29,700 SH DEFINED 1,2,3 29,700
ICOS CORP COM 449295104 835 37,300 SH DEFINED 5 37,300
ICOS CORP COM 449295104 11,399 509,000 SH DEFINED 1,2,3 509,000
ITT EDUCATIONAL SERVICES
INC COM 45068B109 53,081 1,094,452 SH DEFINED 1,2,3 1,094,452
ICICI BK LTD ADR 45104G104 1,036 50,000 SH DEFINED 5 50,000
10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
IDEX CORP COM 45167R104 1,916 47,475 SH DEFINED 5 47,475
IDEX CORP COM 45167R104 25,802 639,450 SH DEFINED 1,2,3 639,450
ILLINOIS TOOL WKS INC COM 452308109 5,906 65,966 SH DEFINED 5 65,966
ILLINOIS TOOL WKS INC COM 452308109 11,758 131,330 SH DEFINED 1,2,3,4 131,330
ILLINOIS TOOL WKS INC COM 452308109 76,956 859,550 SH DEFINED 1,2,3 859,550
IMPERIAL OIL LTD COM NEW 453038408 1,450 19,050 SH DEFINED 1,2,3 19,050
INCO LTD COM 453258402 3,329 83,650 SH DEFINED 5 83,650
INCO LTD COM 453258402 32,457 815,500 SH DEFINED 1,2,3 815,500
INTEL CORP COM 458140100 8,480 365,046 SH DEFINED 5 365,046
INTEL CORP COM 458140100 22,982 989,307 SH DEFINED 1,2,3,4 989,307
INTEL CORP COM 458140100 165,577 7,127,740 SH DEFINED 1,2,3 7,127,740
INTER TEL INC COM 458372109 2,456 100,350 SH DEFINED 5 100,350
INTER TEL INC COM 458372109 6,417 262,200 SH DEFINED 1,2,3 262,200
INTERGRAPH CORP COM 458683109 17,528 610,000 SH DEFINED 1,2,3 610,000
INTERNATIONAL BUSINESS
MACHS COM 459200101 923 10,100 SH DEFINED 5 10,100
INTERNATIONAL BUSINESS
MACHS COM 459200101 20,047 219,376 SH DEFINED 1,2,3,4 219,376
INTERNATIONAL BUSINESS
MACHS COM 459200101 21,630 236,700 SH DEFINED 1,2,3 236,700
INTL PAPER CO COM 460146103 1,556 42,300 SH DEFINED 5 42,300
INTL PAPER CO COM 460146103 29,721 807,850 SH DEFINED 1,2,3 807,850
IOWA TELECOMM SERVICES INC COM 462594201 1,736 89,050 SH DEFINED 5 89,050
IOWA TELECOMM SERVICES INC COM 462594201 14,118 723,995 SH DEFINED 1,2,3 723,995
ISHARES INC MSCI PAC J IDX 464286665 1,070 11,900 SH DEFINED 5 11,900
ISHARES INC MSCI TAIWAN 464286731 2,538 219,150 SH DEFINED 5 219,150
ISHARES INC MSCI JAPAN 464286848 5,245 500,000 SH DEFINED 5 500,000
ISHARES INC MSCI HONG KONG 464286871 518 45,000 SH DEFINED 5 45,000
ISHARES TR MSCI EAFE IDX 464287465 1,112 7,000 SH DEFINED 5 7,000
ISHARES TR RUSL 2000 GROW 464287648 9,959 159,340 SH DEFINED 1,2,3 159,340
IVAX CORP COM 465823102 4,503 227,762 SH DEFINED 5 227,762
IVAX CORP COM 465823102 60,591 3,064,804 SH DEFINED 1,2,3 3,064,804
J P MORGAN CHASE & CO COM 46625H100 6,985 201,886 SH DEFINED 5 201,886
J P MORGAN CHASE & CO COM 46625H100 682 19,700 SH DEFINED 1,2,3,4 19,700
J P MORGAN CHASE & CO COM 46625H100 70,354 2,033,341 SH DEFINED 1,2,3 2,033,341
JABIL CIRCUIT INC COM 466313103 9,956 349,100 SH DEFINED 1,2,3 349,100
JACOBS ENGR GROUP INC DEL COM 469814107 7,965 153,400 SH DEFINED 5 153,400
JACOBS ENGR GROUP INC DEL COM 469814107 26,887 517,850 SH DEFINED 1,2,3 517,850
JOHNSON & JOHNSON COM 478160104 18,133 270,000 SH DEFINED 5 270,000
JOHNSON & JOHNSON COM 478160104 43,504 647,771 SH DEFINED 1,2,3,4 647,771
JOHNSON & JOHNSON COM 478160104 202,383 3,013,445 SH DEFINED 1,2,3 3,013,445
JUNIPER NETWORKS INC COM 48203R104 966 43,800 SH DEFINED 5 43,800
JUNIPER NETWORKS INC COM 48203R104 17,266 782,500 SH DEFINED 1,2,3 782,500
KFX INC COM 48245L107 737 55,000 SH DEFINED 1,2,3 55,000
KLA-TENCOR CORP COM 482480100 97 2,100 SH DEFINED 5 2,100
KLA-TENCOR CORP COM 482480100 10,977 238,600 SH DEFINED 1,2,3 238,600
K2 INC COM 482732104 4,678 340,200 SH DEFINED 1,2,3 340,200
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 9,257 480,650 SH DEFINED 5 480,650
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 57,436 2,982,120 SH DEFINED 1,2,3 2,982,120
11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
KELLOGG CO COM 487836108 6,685 154,503 SH DEFINED 5 154,503
KELLOGG CO COM 487836108 82,364 1,903,500 SH DEFINED 1,2,3 1,903,500
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 900 20,000 SH DEFINED 1,2,3,4 20,000
KINDER MORGAN INC KANS COM 49455P101 2,154 28,450 SH DEFINED 5 28,450
KINDER MORGAN INC KANS COM 49455P101 17,873 236,105 SH DEFINED 1,2,3,4 236,105
KINDER MORGAN INC KANS COM 49455P101 15,723 207,708 SH DEFINED 1,2,3 207,708
KNIGHT RIDDER INC COM 499040103 551 8,200 SH DEFINED 5 8,200
KNIGHT RIDDER INC COM 499040103 3,030 45,050 SH DEFINED 1,2,3 45,050
KOHLS CORP COM 500255104 7,073 137,000 SH DEFINED 5 137,000
KOHLS CORP COM 500255104 82,568 1,599,225 SH DEFINED 1,2,3 1,599,225
KONINKLIJKE PHILIPS ELECTRS
NV SP ADR NEW2000 500472303 479 17,400 SH DEFINED 1,2,3 17,400
KRONOS INC COM 501052104 11,956 234,300 SH DEFINED 5 234,300
KRONOS INC COM 501052104 31,156 610,550 SH DEFINED 1,2,3 610,550
KYPHON INC COM 501577100 961 38,250 SH DEFINED 5 38,250
KYPHON INC COM 501577100 12,851 511,500 SH DEFINED 1,2,3 511,500
LKQ CORP COM 501889208 22,086 1,101,826 SH DEFINED 1,2,3 1,101,826
LTX CORP COM 502392103 2,183 495,000 SH DEFINED 1,2,3 495,000
L-3 COMMUNICATIONS HDGS INC COM 502424104 1,406 19,800 SH DEFINED 5 19,800
L-3 COMMUNICATIONS HDGS INC COM 502424104 18,394 259,000 SH DEFINED 1,2,3 259,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,111 43,800 SH DEFINED 5 43,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,262 607,100 SH DEFINED 1,2,3 607,100
LAM RESEARCH CORP COM 512807108 1,419 49,150 SH DEFINED 5 49,150
LAM RESEARCH CORP COM 512807108 28,936 1,002,450 SH DEFINED 1,2,3 1,002,450
LAMAR ADVERTISING CO CL A 512815101 2,310 57,350 SH DEFINED 5 57,350
LAMAR ADVERTISING CO CL A 512815101 31,120 772,500 SH DEFINED 1,2,3 772,500
LAS VEGAS SANDS CORP COM 517834107 7,715 171,450 SH DEFINED 5 171,450
LAS VEGAS SANDS CORP COM 517834107 94,640 2,103,110 SH DEFINED 1,2,3 2,103,110
LAUDER ESTEE COS INC CL A 518439104 2,418 53,750 SH DEFINED 5 53,750
LAUDER ESTEE COS INC CL A 518439104 39,286 873,400 SH DEFINED 1,2,3 873,400
LEGG MASON INC COM 524901105 13,090 167,525 SH DEFINED 5 167,525
LEGG MASON INC COM 524901105 145,657 1,864,050 SH DEFINED 1,2,3 1,864,050
LEXMARK INTL NEW CL A 529771107 7,443 93,075 SH DEFINED 5 93,075
LEXMARK INTL NEW CL A 529771107 108,155 1,352,445 SH DEFINED 1,2,3 1,352,445
LIBERTY MEDIA CORP NEW COM SER A 530718105 6,412 618,358 SH DEFINED 5 618,358
LIBERTY MEDIA CORP NEW COM SER A 530718105 76,966 7,421,950 SH DEFINED 1,2,3 7,421,950
LINCOLN NATL CORP IND COM 534187109 460 10,200 SH DEFINED 1,2,3,4 10,200
LINCOLN NATL CORP IND COM 534187109 13,700 303,500 SH DEFINED 1,2,3 303,500
LINEAR TECHNOLOGY CORP COM 535678106 3,836 99,965 SH DEFINED 5 99,965
LINEAR TECHNOLOGY CORP COM 535678106 36,519 951,634 SH DEFINED 1,2,3 951,634
LOCKHEED MARTIN CORP COM 539830109 10,078 165,044 SH DEFINED 5 165,044
LOCKHEED MARTIN CORP COM 539830109 124,073 2,031,986 SH DEFINED 1,2,3 2,031,986
LONGS DRUG STORES CORP COM 543162101 494 14,450 SH DEFINED 5 14,450
LONGS DRUG STORES CORP COM 543162101 5,749 168,000 SH DEFINED 1,2,3 168,000
LOWES COS INC COM 548661107 40 700 SH DEFINED 1,2,3,4 700
LOWES COS INC COM 548661107 15,700 275,000 SH DEFINED 1,2,3 275,000
MEMC ELECTR MATLS INC COM 552715104 2,234 166,100 SH DEFINED 5 166,100
12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
MEMC ELECTR MATLS INC COM 552715104 29,396 2,185,550 SH DEFINED 1,2,3 2,185,550
MGIC INVT CORP WIS COM 552848103 550 8,919 SH DEFINED 5 8,919
MGIC INVT CORP WIS COM 552848103 3,027 49,077 SH DEFINED 1,2,3 49,077
MGI PHARMA INC COM 552880106 14,636 579,173 SH DEFINED 1,2,3 579,173
MACROVISION CORP COM 555904101 7,055 311,150 SH DEFINED 5 311,150
MACROVISION CORP COM 555904101 18,819 829,950 SH DEFINED 1,2,3 829,950
MACROMEDIA INC COM 556100105 10,254 306,450 SH DEFINED 5 306,450
MACROMEDIA INC COM 556100105 28,961 865,550 SH DEFINED 1,2,3 865,550
MANPOWER INC COM 56418H100 19,837 455,805 SH DEFINED 1,2,3,4 455,805
MANPOWER INC COM 56418H100 12,434 285,700 SH DEFINED 1,2,3 285,700
MARSH & MCLENNAN COS INC COM 571748102 1,588 52,200 SH DEFINED 5 52,200
MARSH & MCLENNAN COS INC COM 571748102 19,952 655,879 SH DEFINED 1,2,3 655,879
MARRIOTT INTL INC NEW CL A 571903202 7,855 117,478 SH DEFINED 5 117,478
MARRIOTT INTL INC NEW CL A 571903202 94,212 1,409,100 SH DEFINED 1,2,3 1,409,100
MARTEK BIOSCIENCES CORP COM 572901106 23,858 409,477 SH DEFINED 5 409,477
MARTEK BIOSCIENCES CORP COM 572901106 95,704 1,642,563 SH DEFINED 1,2,3 1,642,563
MARVEL ENTERPRISES INC COM 57383M108 8,276 413,800 SH DEFINED 1,2,3 413,800
MASCO CORP COM 574599106 2,524 72,800 SH DEFINED 5 72,800
MASCO CORP COM 574599106 33,751 973,500 SH DEFINED 1,2,3 973,500
MATTEL INC COM 577081102 654 30,650 SH DEFINED 1,2,3,4 30,650
MATTSON TECHNOLOGY INC COM 577223100 1,266 160,000 SH DEFINED 5 160,000
MATTSON TECHNOLOGY INC COM 577223100 17,048 2,153,850 SH DEFINED 1,2,3 2,153,850
MAXIM INTEGRATED PRODS INC COM 57772K101 1,869 45,790 SH DEFINED 5 45,790
MAXIM INTEGRATED PRODS INC COM 57772K101 27,199 666,322 SH DEFINED 1,2,3 666,322
MAY DEPT STORES CO COM 577778103 655 17,700 SH DEFINED 5 17,700
MAY DEPT STORES CO COM 577778103 3,595 97,102 SH DEFINED 1,2,3 97,102
MCAFEE INC COM 579064106 3,801 168,500 SH DEFINED 5 168,500
MCAFEE INC COM 579064106 9,919 439,650 SH DEFINED 1,2,3 439,650
MCCORMICK & CO INC COM NON VTG 579780206 1,716 49,850 SH DEFINED 1,2,3 49,850
MCDONALDS CORP COM 580135101 6 200 SH DEFINED 1,2,3,4 200
MCDONALDS CORP COM 580135101 12,456 400,000 SH DEFINED 1,2,3 400,000
MEDIMMUNE INC COM 584699102 83 3,500 SH DEFINED 5 3,500
MEDIMMUNE INC COM 584699102 7,472 314,000 SH DEFINED 1,2,3 314,000
MEDTRONIC INC COM 585055106 19,588 384,456 SH DEFINED 5 384,456
MEDTRONIC INC COM 585055106 29,021 569,604 SH DEFINED 1,2,3,4 569,604
MEDTRONIC INC COM 585055106 224,291 4,402,180 SH DEFINED 1,2,3 4,402,180
MELLON FINL CORP COM 58551A108 2,160 75,700 SH DEFINED 5 75,700
MELLON FINL CORP COM 58551A108 51 1,800 SH DEFINED 1,2,3,4 1,800
MELLON FINL CORP COM 58551A108 18,534 649,400 SH DEFINED 1,2,3 649,400
MERCURY INTERACTIVE CORP COM 589405109 1,134 23,950 SH DEFINED 5 23,950
MERCURY INTERACTIVE CORP COM 589405109 23,855 503,850 SH DEFINED 1,2,3 503,850
MEREDITH CORP COM 589433101 937 20,050 SH DEFINED 5 20,050
MEREDITH CORP COM 589433101 12,482 267,000 SH DEFINED 1,2,3 267,000
MERRILL LYNCH & CO INC COM 590188108 1,095 19,350 SH DEFINED 5 19,350
MERRILL LYNCH & CO INC COM 590188108 28 500 SH DEFINED 1,2,3,4 500
MERRILL LYNCH & CO INC COM 590188108 7,838 138,472 SH DEFINED 1,2,3 138,472
13
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
MICROS SYS INC COM 594901100 9,520 259,650 SH DEFINED 5 259,650
MICROS SYS INC COM 594901100 24,855 677,900 SH DEFINED 1,2,3 677,900
MICROSOFT CORP COM 594918104 47,377 1,960,554 SH DEFINED 5 1,960,554
MICROSOFT CORP COM 594918104 18,617 770,430 SH DEFINED 1,2,3,4 770,430
MICROSOFT CORP COM 594918104 411,067 17,010,846 SH DEFINED 1,2,3 17,010,846
MICROSTRATEGY INC CL A NEW 594972408 7,726 142,368 SH DEFINED 5 142,368
MICROSTRATEGY INC CL A NEW 594972408 47,088 867,736 SH DEFINED 1,2,3 867,736
MICROCHIP TECHNOLOGY INC COM 595017104 13,992 538,690 SH DEFINED 5 538,690
MICROCHIP TECHNOLOGY INC COM 595017104 172,055 6,623,888 SH DEFINED 1,2,3 6,623,888
MICROSEMI CORP COM 595137100 2,750 169,050 SH DEFINED 5 169,050
MICROSEMI CORP COM 595137100 7,201 442,700 SH DEFINED 1,2,3 442,700
MINERALS TECHNOLOGIES INC COM 603158106 10,091 153,400 SH DEFINED 5 153,400
MINERALS TECHNOLOGIES INC COM 603158106 25,733 391,200 SH DEFINED 1,2,3 391,200
MOLEX INC COM 608554101 235 8,900 SH DEFINED 5 8,900
MOLEX INC COM 608554101 7,441 282,000 SH DEFINED 1,2,3 282,000
MOLEX INC CL A 608554200 1,189 50,450 SH DEFINED 5 50,450
MOLEX INC CL A 608554200 26,159 1,109,600 SH DEFINED 1,2,3 1,109,600
MOLSON COORS BREWING CO CL B 60871R209 1,389 18,000 SH DEFINED 5 18,000
MOLSON COORS BREWING CO CL B 60871R209 26,542 343,948 SH DEFINED 1,2,3 343,948
MONSANTO CO NEW COM 61166W101 10,607 164,450 SH DEFINED 5 164,450
MONSANTO CO NEW COM 61166W101 105,740 1,639,380 SH DEFINED 1,2,3 1,639,380
MOODYS CORP COM 615369105 4,496 55,600 SH DEFINED 5 55,600
MOODYS CORP COM 615369105 42,997 531,750 SH DEFINED 1,2,3 531,750
MORGAN STANLEY COM NEW 617446448 2,157 37,678 SH DEFINED 5 37,678
MORGAN STANLEY COM NEW 617446448 38,236 667,869 SH DEFINED 1,2,3,4 667,869
MORGAN STANLEY COM NEW 617446448 41,852 731,035 SH DEFINED 1,2,3 731,035
MURPHY OIL CORP COM 626717102 3,021 30,600 SH DEFINED 1,2,3,4 30,600
NBTY INC COM 628782104 941 37,500 SH DEFINED 5 37,500
NBTY INC COM 628782104 8,046 320,700 SH DEFINED 1,2,3 320,700
NATIONAL INSTRUMENTS CORP COM 636518102 7,700 285,600 SH DEFINED 5 285,600
NATIONAL INSTRUMENTS CORP COM 636518102 20,371 755,600 SH DEFINED 1,2,3 755,600
NATIONAL-OILWELL INC COM 637071101 257 5,500 SH DEFINED 5 5,500
NATIONAL-OILWELL INC COM 637071101 149 3,200 SH DEFINED 1,2,3,4 3,200
NATIONAL-OILWELL INC COM 637071101 1,409 30,178 SH DEFINED 1,2,3 30,178
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6,090 113,900 SH DEFINED 1,2,3,4 113,900
NAUTILUS GROUP INC COM 63910B102 12,255 515,800 SH DEFINED 5 515,800
NAUTILUS GROUP INC COM 63910B102 32,124 1,352,000 SH DEFINED 1,2,3 1,352,000
NETWORK APPLIANCE INC COM 64120L104 2,383 86,150 SH DEFINED 5 86,150
NETWORK APPLIANCE INC COM 64120L104 33,198 1,200,200 SH DEFINED 1,2,3 1,200,200
NEUROCRINE BIOSCIENCES INC COM 64125C109 734 19,300 SH DEFINED 5 19,300
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,824 258,400 SH DEFINED 1,2,3 258,400
NEW YORK CMNTY BANCORP INC COM 649445103 291 16,000 SH DEFINED 5 16,000
NEW YORK CMNTY BANCORP INC COM 649445103 1,594 87,780 SH DEFINED 1,2,3 87,780
NEWFIELD EXPL CO COM 651290108 31,353 422,200 SH DEFINED 5 422,200
NEWFIELD EXPL CO COM 651290108 98,197 1,322,342 SH DEFINED 1,2,3 1,322,342
NEWMONT MINING CORP COM 651639106 3,080 72,900 SH DEFINED 5 72,900
14
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
NEWMONT MINING CORP COM 651639106 1 31 SH DEFINED 1,2,3,4 31
NEWMONT MINING CORP COM 651639106 40,450 957,400 SH DEFINED 1,2,3 957,400
NEWS CORP CL A 65248E104 1,484 87,700 SH DEFINED 5 87,700
NEWS CORP CL A 65248E104 180 10,640 SH DEFINED 1,2,3,4 10,640
NEWS CORP CL A 65248E104 26,449 1,563,200 SH DEFINED 1,2,3 1,563,200
NEWS CORP CL B 65248E203 9,967 566,000 SH DEFINED 1,2,3 566,000
NIKE INC CL B 654106103 290 3,480 SH DEFINED 1,2,3,4 3,480
NIKE INC CL B 654106103 9,106 109,300 SH DEFINED 1,2,3 109,300
NINETOWNS DIGI WRLD
TRADE HL SPONSORED ADR 654407105 573 63,000 SH DEFINED 5 63,000
NINETOWNS DIGI WRLD
TRADE HL SPONSORED ADR 654407105 1,023 112,450 SH DEFINED 1,2,3 112,450
NOBLE ENERGY INC COM 655044105 1,109 16,300 SH DEFINED 5 16,300
NOBLE ENERGY INC COM 655044105 34,529 507,625 SH DEFINED 1,2,3 507,625
NORDSON CORP COM 655663102 7,436 202,124 SH DEFINED 5 202,124
NORDSON CORP COM 655663102 19,415 527,726 SH DEFINED 1,2,3 527,726
NORDSTROM INC COM 655664100 1,174 21,200 SH DEFINED 5 21,200
NORDSTROM INC COM 655664100 16,296 294,250 SH DEFINED 1,2,3 294,250
NORFOLK SOUTHERN CORP COM 655844108 737 19,900 SH DEFINED 5 19,900
NORFOLK SOUTHERN CORP COM 655844108 7,417 200,200 SH DEFINED 1,2,3 200,200
NORTHERN TR CORP COM 665859104 1,710 39,300 SH DEFINED 5 39,300
NORTHERN TR CORP COM 665859104 11,086 254,810 SH DEFINED 1,2,3,4 254,810
NORTHERN TR CORP COM 665859104 39,002 896,500 SH DEFINED 1,2,3 896,500
NORTHROP GRUMMAN CORP COM 666807102 23,055 427,108 SH DEFINED 1,2,3,4 427,108
NORTHROP GRUMMAN CORP COM 666807102 36 675 SH DEFINED 1,2,3 675
NOVARTIS A G SPONSORED ADR 66987V109 9,127 195,100 SH DEFINED 1,2,3 195,100
NU SKIN ENTERPRISES INC CL A 67018T105 7,682 341,250 SH DEFINED 5 341,250
NU SKIN ENTERPRISES INC CL A 67018T105 20,068 891,500 SH DEFINED 1,2,3 891,500
OCCIDENTAL PETE CORP DEL COM 674599105 505 7,100 SH DEFINED 1,2,3,4 7,100
ODYSSEY HEALTHCARE INC COM 67611V101 22,347 1,901,036 SH DEFINED 1,2,3 1,901,036
OMNICOM GROUP INC COM 681919106 15,521 175,335 SH DEFINED 1,2,3,4 175,335
OMNICOM GROUP INC COM 681919106 11,100 125,400 SH DEFINED 1,2,3 125,400
ONEOK INC NEW COM 682680103 62 2,000 SH DEFINED 1,2,3,4 2,000
ONEOK INC NEW COM 682680103 2,506 81,300 SH DEFINED 1,2,3 81,300
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR 68370R109 688 20,000 SH DEFINED 5 20,000
ORACLE CORP COM 68389X105 11,590 929,050 SH DEFINED 5 929,050
ORACLE CORP COM 68389X105 11,225 899,835 SH DEFINED 1,2,3,4 899,835
ORACLE CORP COM 68389X105 147,152 11,795,750 SH DEFINED 1,2,3 11,795,750
O REILLY AUTOMOTIVE INC COM 686091109 11,379 229,550 SH DEFINED 5 229,550
O REILLY AUTOMOTIVE INC COM 686091109 67,935 1,370,496 SH DEFINED 1,2,3 1,370,496
OXFORD INDS INC COM 691497309 10,873 297,150 SH DEFINED 5 297,150
OXFORD INDS INC COM 691497309 29,312 801,100 SH DEFINED 1,2,3 801,100
P F CHANGS CHINA
BISTRO INC COM 69333Y108 131 2,200 SH DEFINED 5 2,200
P F CHANGS CHINA
BISTRO INC COM 69333Y108 9,674 162,000 SH DEFINED 1,2,3 162,000
PPL CORP COM 69351T106 1,798 33,300 SH DEFINED 5 33,300
PPL CORP COM 69351T106 324 6,000 SH DEFINED 1,2,3,4 6,000
PPL CORP COM 69351T106 20,705 383,500 SH DEFINED 1,2,3 383,500
PACIFICARE HEALTH SYS DEL COM 695112102 4,864 85,450 SH DEFINED 5 85,450
15
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
PACIFICARE HEALTH SYS DEL COM 695112102 84,532 1,485,100 SH DEFINED 1,2,3 1,485,100
PANERA BREAD CO CL A 69840W108 642 11,356 SH DEFINED 5 11,356
PANERA BREAD CO CL A 69840W108 565 10,000 SH DEFINED 1,2,3,4 10,000
PANERA BREAD CO CL A 69840W108 16,692 295,307 SH DEFINED 1,2,3 295,307
PATTERSON UTI ENERGY INC COM 703481101 13,401 535,700 SH DEFINED 5 535,700
PATTERSON UTI ENERGY INC COM 703481101 89,281 3,569,084 SH DEFINED 1,2,3 3,569,084
PAYCHEX INC COM 704326107 9,063 275,800 SH DEFINED 5 275,800
PAYCHEX INC COM 704326107 107,996 3,286,550 SH DEFINED 1,2,3 3,286,550
PEABODY ENERGY CORP COM 704549104 1,493 32,200 SH DEFINED 5 32,200
PEABODY ENERGY CORP COM 704549104 14,928 322,000 SH DEFINED 1,2,3 322,000
PEPSICO INC COM 713448108 6,415 120,966 SH DEFINED 5 120,966
PEPSICO INC COM 713448108 43,389 818,206 SH DEFINED 1,2,3,4 818,206
PEPSICO INC COM 713448108 81,541 1,537,630 SH DEFINED 1,2,3 1,537,630
PETROKAZAKHSTAN INC COM 71649P102 402 10,000 SH DEFINED 5 10,000
PETSMART INC COM 716768106 1,144 39,800 SH DEFINED 1,2,3 39,800
PFIZER INC COM 717081103 18,296 696,474 SH DEFINED 5 696,474
PFIZER INC COM 717081103 46,974 1,788,132 SH DEFINED 1,2,3,4 1,788,132
PFIZER INC COM 717081103 225,688 8,591,081 SH DEFINED 1,2,3 8,591,081
PHELPS DODGE CORP COM 717265102 2,986 29,350 SH DEFINED 5 29,350
PHELPS DODGE CORP COM 717265102 43,856 431,100 SH DEFINED 1,2,3 431,100
PLACER DOME INC COM 725906101 304 18,714 SH DEFINED 1,2,3,4 18,714
PLANTRONICS INC NEW COM 727493108 7,513 197,300 SH DEFINED 5 197,300
PLANTRONICS INC NEW COM 727493108 19,573 514,000 SH DEFINED 1,2,3 514,000
POWER-ONE INC COM 739308104 342 70,300 SH DEFINED 1,2,3 70,300
PRICE T ROWE GROUP INC COM 74144T108 5,519 92,980 SH DEFINED 5 92,980
PRICE T ROWE GROUP INC COM 74144T108 52,600 886,117 SH DEFINED 1,2,3 886,117
PROCTER & GAMBLE CO COM 742718109 4,282 80,800 SH DEFINED 5 80,800
PROCTER & GAMBLE CO COM 742718109 53,827 1,015,601 SH DEFINED 1,2,3 1,015,601
PROGRESS ENERGY INC COM 743263105 206 4,918 SH DEFINED 1,2,3,4 4,918
PROLOGIS TR SH BEN INT 743410102 345 9,300 SH DEFINED 5 9,300
PROLOGIS TR SH BEN INT 743410102 6,143 165,569 SH DEFINED 1,2,3,4 165,569
PROLOGIS TR SH BEN INT 743410102 1,890 50,945 SH DEFINED 1,2,3 50,945
PROVIDE COMM INC COM 74373W103 805 27,800 SH DEFINED 1,2,3 27,800
PRUDENTIAL FINL INC COM 744320102 3,160 55,048 SH DEFINED 5 55,048
PRUDENTIAL FINL INC COM 744320102 68,218 1,188,471 SH DEFINED 1,2,3 1,188,471
PSYCHIATRIC SOLUTIONS INC COM 74439H108 83 1,800 SH DEFINED 5 1,800
PSYCHIATRIC SOLUTIONS INC COM 74439H108 16,148 351,202 SH DEFINED 1,2,3 351,202
QUALCOMM INC COM 747525103 7,373 201,250 SH DEFINED 1,2,3 201,250
QUIKSILVER INC COM 74838C106 9,484 326,700 SH DEFINED 5 326,700
QUIKSILVER INC COM 74838C106 24,770 853,250 SH DEFINED 1,2,3 853,250
RADIAN GROUP INC COM 750236101 15,200 318,400 SH DEFINED 1,2,3,4 318,400
RADIAN GROUP INC COM 750236101 24 500 SH DEFINED 1,2,3 500
RED HAT INC COM 756577102 7,968 730,650 SH DEFINED 5 730,650
RED HAT INC COM 756577102 51,099 4,685,850 SH DEFINED 1,2,3 4,685,850
RED ROBIN GOURMET
BURGERS IN COM 75689M101 1,400 27,500 SH DEFINED 5 27,500
RED ROBIN GOURMET
BURGERS IN COM 75689M101 3,638 71,447 SH DEFINED 1,2,3 71,447
16
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
RELIANT RES INC COM 75952B105 3,800 333,931 SH DEFINED 1,2,3,4 333,931
RENAL CARE GROUP INC COM 759930100 1,161 30,600 SH DEFINED 5 30,600
RENAL CARE GROUP INC COM 759930100 27,950 736,700 SH DEFINED 1,2,3 736,700
RESEARCH IN MOTION LTD COM 760975102 5,446 71,350 SH DEFINED 5 71,350
RESEARCH IN MOTION LTD COM 760975102 72,001 943,350 SH DEFINED 1,2,3 943,350
RESMED INC COM 761152107 12,481 221,300 SH DEFINED 5 221,300
RESMED INC COM 761152107 30,721 544,700 SH DEFINED 1,2,3 544,700
RESOURCES CONNECTION INC COM 76122Q105 10,960 523,018 SH DEFINED 5 523,018
RESOURCES CONNECTION INC COM 76122Q105 28,649 1,367,182 SH DEFINED 1,2,3 1,367,182
REYNOLDS AMERICAN INC COM 761713106 729 9,050 SH DEFINED 5 9,050
REYNOLDS AMERICAN INC COM 761713106 4,008 49,736 SH DEFINED 1,2,3 49,736
ROBERT HALF INTL INC COM 770323103 9,101 337,560 SH DEFINED 5 337,560
ROBERT HALF INTL INC COM 770323103 90,625 3,361,445 SH DEFINED 1,2,3 3,361,445
ROCKWELL INTL CORP NEW COM 773903109 255 4,500 SH DEFINED 1,2,3 4,500
ROCKWELL COLLINS INC COM 774341101 14,277 300,000 SH DEFINED 1,2,3 300,000
ROWAN COS INC COM 779382100 778 26,000 SH DEFINED 1,2,3,4 26,000
ROWAN COS INC COM 779382100 898 30,000 SH DEFINED 1,2,3 30,000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3,321 55,308 SH DEFINED 1,2,3,4 55,308
SBC COMMUNICATIONS INC COM 78387G103 978 41,300 SH DEFINED 5 41,300
SBC COMMUNICATIONS INC COM 78387G103 1,117 47,157 SH DEFINED 1,2,3,4 47,157
SBC COMMUNICATIONS INC COM 78387G103 8,389 354,100 SH DEFINED 1,2,3 354,100
SBA COMMUNICATIONS CORP COM 78388J106 70 7,700 SH DEFINED 5 7,700
SBA COMMUNICATIONS CORP COM 78388J106 1,148 125,700 SH DEFINED 1,2,3 125,700
SLM CORP COM 78442P106 53,489 1,073,210 SH DEFINED 5 1,073,210
SLM CORP COM 78442P106 29,705 596,010 SH DEFINED 1,2,3,4 596,010
SLM CORP COM 78442P106 421,743 8,461,936 SH DEFINED 1,2,3 8,461,936
ST JUDE MED INC COM 790849103 144 4,000 SH DEFINED 5 4,000
ST JUDE MED INC COM 790849103 29,639 823,300 SH DEFINED 1,2,3 823,300
ST PAUL COS INC COM 792860108 2,464 67,085 SH DEFINED 5 67,085
ST PAUL COS INC COM 792860108 1 16 SH DEFINED 1,2,3,4 16
ST PAUL COS INC COM 792860108 38,092 1,037,089 SH DEFINED 1,2,3 1,037,089
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 15,727 392,395 SH DEFINED 5 392,395
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 180,492 4,503,285 SH DEFINED 1,2,3 4,503,285
SCHEIN HENRY INC COM 806407102 12,410 346,850 SH DEFINED 5 346,850
SCHEIN HENRY INC COM 806407102 57,724 1,613,300 SH DEFINED 1,2,3 1,613,300
SCHERING PLOUGH CORP COM 806605101 82 4,500 SH DEFINED 5 4,500
SCHERING PLOUGH CORP COM 806605101 10,400 573,000 SH DEFINED 1,2,3 573,000
SCHLUMBERGER LTD COM 806857108 21,834 309,788 SH DEFINED 5 309,788
SCHLUMBERGER LTD COM 806857108 1,534 21,770 SH DEFINED 1,2,3,4 21,770
SCHLUMBERGER LTD COM 806857108 263,240 3,734,956 SH DEFINED 1,2,3 3,734,956
SCIENTIFIC GAMES CORP CL A 80874P109 15,992 699,700 SH DEFINED 5 699,700
SCIENTIFIC GAMES CORP CL A 80874P109 30,802 1,347,700 SH DEFINED 1,2,3 1,347,700
SCOTTS CO COM 810186106 14 200 SH DEFINED 1,2,3,4 200
SCOTTS CO COM 810186106 34,785 495,300 SH DEFINED 1,2,3 495,300
SEMTECH CORP COM 816850101 5,004 280,350 SH DEFINED 5 280,350
SEMTECH CORP COM 816850101 15,680 878,450 SH DEFINED 1,2,3 878,450
17
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
SEMPRA ENERGY COM 816851109 339 8,500 SH DEFINED 1,2,3,4 8,500
SHIRE PHARMACEUTICALS
GRP PLC SPONSORED ADR 82481R106 1,268 36,900 SH DEFINED 5 36,900
SHIRE PHARMACEUTICALS
GRP PLC SPONSORED ADR 82481R106 10,885 316,800 SH DEFINED 1,2,3 316,800
SIMON PPTY GROUP INC NEW COM 828806109 518 8,550 SH DEFINED 5 8,550
SIMON PPTY GROUP INC NEW COM 828806109 2,845 46,964 SH DEFINED 1,2,3 46,964
SMITH INTL INC COM 832110100 36,607 583,562 SH DEFINED 5 583,562
SMITH INTL INC COM 832110100 753 12,000 SH DEFINED 1,2,3,4 12,000
SMITH INTL INC COM 832110100 233,379 3,720,369 SH DEFINED 1,2,3 3,720,369
SMUCKER J M CO COM NEW 832696405 17,092 339,800 SH DEFINED 5 339,800
SMUCKER J M CO COM NEW 832696405 104,586 2,079,250 SH DEFINED 1,2,3 2,079,250
SOUTHERN CO COM 842587107 3,656 114,865 SH DEFINED 1,2,3,4 114,865
SOUTHWEST AIRLS CO COM 844741108 91 6,400 SH DEFINED 5 6,400
SOUTHWEST AIRLS CO COM 844741108 415 29,123 SH DEFINED 1,2,3,4 29,123
SOUTHWEST AIRLS CO COM 844741108 29,143 2,046,550 SH DEFINED 1,2,3 2,046,550
SOUTHWEST BANCORPORATION
TEX COM 84476R109 567 31,000 SH DEFINED 5 31,000
SOUTHWEST BANCORPORATION
TEX COM 84476R109 7,586 415,000 SH DEFINED 1,2,3 415,000
SPATIALIGHT INC COM 847248101 70 14,050 SH DEFINED 1,2,3 14,050
SPINNAKER EXPL CO COM 84855W109 7,994 225,000 SH DEFINED 1,2,3 225,000
SPRINT CORP COM FON GROUP 852061100 3,938 173,100 SH DEFINED 5 173,100
SPRINT CORP COM FON GROUP 852061100 31,294 1,375,580 SH DEFINED 1,2,3,4 1,375,580
SPRINT CORP COM FON GROUP 852061100 42,636 1,874,125 SH DEFINED 1,2,3 1,874,125
STAMPS COM INC COM NEW 852857200 9,556 575,650 SH DEFINED 1,2,3 575,650
STAPLES INC COM 855030102 7,064 224,912 SH DEFINED 5 224,912
STAPLES INC COM 855030102 72,846 2,319,201 SH DEFINED 1,2,3 2,319,201
STARWOOD HOTELS&RESORTS
WRLDWD PAIRED CTF 85590A203 12,273 204,450 SH DEFINED 5 204,450
STARWOOD HOTELS&RESORTS
WRLDWD PAIRED CTF 85590A203 124,459 2,073,285 SH DEFINED 1,2,3 2,073,285
STATE STR CORP COM 857477103 7,407 169,411 SH DEFINED 1,2,3,4 169,411
STERICYCLE INC COM 858912108 1,648 37,300 SH DEFINED 5 37,300
STERICYCLE INC COM 858912108 22,593 511,210 SH DEFINED 1,2,3 511,210
STRAYER ED INC COM 863236105 5,006 44,150 SH DEFINED 5 44,150
STRAYER ED INC COM 863236105 13,065 115,233 SH DEFINED 1,2,3 115,233
STRYKER CORP COM 863667101 268 6,000 SH DEFINED 1,2,3,4 6,000
SUN MICROSYSTEMS INC COM 866810104 420 104,100 SH DEFINED 5 104,100
SUN MICROSYSTEMS INC COM 866810104 12,802 3,172,800 SH DEFINED 1,2,3 3,172,800
SUNCOR ENERGY INC COM 867229106 913 22,700 SH DEFINED 5 22,700
SUNCOR ENERGY INC COM 867229106 10,523 261,700 SH DEFINED 1,2,3 261,700
SYMANTEC CORP COM 871503108 11,310 529,500 SH DEFINED 1,2,3 529,500
SYMBOL TECHNOLOGIES INC COM 871508107 4,938 340,815 SH DEFINED 5 340,815
SYMBOL TECHNOLOGIES INC COM 871508107 65,212 4,500,460 SH DEFINED 1,2,3 4,500,460
SYNOVUS FINL CORP COM 87161C105 2,357 84,600 SH DEFINED 5 84,600
SYNOVUS FINL CORP COM 87161C105 31,733 1,139,000 SH DEFINED 1,2,3 1,139,000
THQ INC COM NEW 872443403 7,210 257,150 SH DEFINED 5 257,150
THQ INC COM NEW 872443403 18,889 673,650 SH DEFINED 1,2,3 673,650
TXU CORP COM 873168108 478 6,000 SH DEFINED 1,2,3,4 6,000
TAKE-TWO INTERACTIVE
SOFTWARE COM 874054109 21,327 545,650 SH DEFINED 5 545,650
TAKE-TWO INTERACTIVE
SOFTWARE COM 874054109 54,819 1,402,557 SH DEFINED 1,2,3 1,402,557
18
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
TARGET CORP COM 87612E106 2,141 42,800 SH DEFINED 5 42,800
TARGET CORP COM 87612E106 5 100 SH DEFINED 1,2,3,4 100
TARGET CORP COM 87612E106 36,505 729,800 SH DEFINED 1,2,3 729,800
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 275 7,970 SH DEFINED 1,2,3,4 7,970
TENET HEALTHCARE CORP COM 88033G100 2,156 187,000 SH DEFINED 5 187,000
TENET HEALTHCARE CORP COM 88033G100 28,372 2,460,700 SH DEFINED 1,2,3 2,460,700
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 155 5,000 SH DEFINED 5 5,000
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 34,951 1,128,000 SH DEFINED 1,2,3 1,128,000
TEXAS INSTRS INC COM 882508104 7,118 279,250 SH DEFINED 5 279,250
TEXAS INSTRS INC COM 882508104 11,738 460,489 SH DEFINED 1,2,3,4 460,489
TEXAS INSTRS INC COM 882508104 119,793 4,699,601 SH DEFINED 1,2,3 4,699,601
TEXAS REGL BANCSHARES INC CL A VTG 882673106 384 12,750 SH DEFINED 1,2,3,4 12,750
THE9 LTD ADR 88337K104 675 39,520 SH DEFINED 5 39,520
3M CO COM 88579Y101 7,348 85,750 SH DEFINED 5 85,750
3M CO COM 88579Y101 420 4,900 SH DEFINED 1,2,3,4 4,900
3M CO COM 88579Y101 71,783 837,700 SH DEFINED 1,2,3 837,700
TIME WARNER INC COM 887317105 693 39,500 SH DEFINED 5 39,500
TIME WARNER INC COM 887317105 22,412 1,277,040 SH DEFINED 1,2,3,4 1,277,040
TIME WARNER INC COM 887317105 6,020 343,000 SH DEFINED 1,2,3 343,000
TORTOISE ENERGY
INFRSTRCTR C COM 89147L100 1,216 42,597 SH DEFINED 1,2,3 42,597
TOTAL FINA ELF S A SPONSORED ADR 89151E109 18 150 SH DEFINED 1,2,3,4 150
TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,360 11,600 SH DEFINED 1,2,3 11,600
TOTAL SYS SVCS INC COM 891906109 1,128 45,150 SH DEFINED 5 45,150
TOTAL SYS SVCS INC COM 891906109 15,229 609,400 SH DEFINED 1,2,3 609,400
TRACTOR SUPPLY CO COM 892356106 7,727 177,600 SH DEFINED 5 177,600
TRACTOR SUPPLY CO COM 892356106 20,108 462,150 SH DEFINED 1,2,3 462,150
TRIAD HOSPITALS INC COM 89579K109 2,495 49,800 SH DEFINED 5 49,800
TRIAD HOSPITALS INC COM 89579K109 48,625 970,550 SH DEFINED 1,2,3 970,550
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 396 250,000 PRN DEFINED 5 250,000
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 4,352 2,750,000 PRN DEFINED 1,2,3 2,750,000
TYCO INTL LTD NEW COM 902124106 1,189 35,175 SH DEFINED 1,2,3,4 35,175
TYSON FOODS INC COM 902494103 4,587 275,000 SH DEFINED 1,2,3 275,000
UST INC COM 902911106 259 5,000 SH DEFINED 1,2,3,4 5,000
US BANCORP DEL COM NEW 902973304 4,242 147,205 SH DEFINED 5 147,205
US BANCORP DEL COM NEW 902973304 136 4,723 SH DEFINED 1,2,3,4 4,723
US BANCORP DEL COM NEW 902973304 53,288 1,849,000 SH DEFINED 1,2,3 1,849,000
UAP HLDG CORP COM 903441103 206 12,800 SH DEFINED 5 12,800
UAP HLDG CORP COM 903441103 3,656 227,200 SH DEFINED 1,2,3 227,200
ULTRA PETE CORP COM 903914109 406 8,000 SH DEFINED 1,2,3,4 8,000
ULTRA PETE CORP COM 903914109 8,524 167,800 SH DEFINED 1,2,3 167,800
UNION PAC CORP COM 907818108 1,903 27,300 SH DEFINED 5 27,300
UNION PAC CORP COM 907818108 1,612 23,126 SH DEFINED 1,2,3,4 23,126
UNION PAC CORP COM 907818108 31,788 456,075 SH DEFINED 1,2,3 456,075
UNITED PARCEL SERVICE INC CL B 911312106 11,422 157,026 SH DEFINED 5 157,026
UNITED PARCEL SERVICE INC CL B 911312106 128,759 1,770,125 SH DEFINED 1,2,3 1,770,125
UNITED TECHNOLOGIES CORP COM 913017109 7,894 77,650 SH DEFINED 5 77,650
19
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
UNITED TECHNOLOGIES CORP COM 913017109 129,932 1,278,100 SH DEFINED 1,2,3 1,278,100
UNITEDHEALTH GROUP INC COM 91324P102 45,904 481,275 SH DEFINED 5 481,275
UNITEDHEALTH GROUP INC COM 91324P102 368,365 3,862,075 SH DEFINED 1,2,3 3,862,075
UNIVISION COMMUNICATIONS
INC CL A 914906102 89 3,230 SH DEFINED 1,2,3,4 3,230
UNIVISION COMMUNICATIONS
INC CL A 914906102 6,496 234,600 SH DEFINED 1,2,3 234,600
UNOCAL CORP COM 915289102 2,764 44,800 SH DEFINED 1,2,3,4 44,800
UNOCAL CORP COM 915289102 58,606 950,000 SH DEFINED 1,2,3 950,000
UTSTARCOM INC COM 918076100 711 65,000 SH DEFINED 5 65,000
VCA ANTECH INC COM 918194101 9,234 456,550 SH DEFINED 5 456,550
VCA ANTECH INC COM 918194101 48,880 2,416,800 SH DEFINED 1,2,3 2,416,800
VAIL RESORTS INC COM 91879Q109 35,932 1,423,047 SH DEFINED 1,2,3 1,423,047
VALOR COMMUNICATIONS
GROUP I COM 920255106 384 26,550 SH DEFINED 5 26,550
VALOR COMMUNICATIONS
GROUP I COM 920255106 3,680 254,353 SH DEFINED 1,2,3 254,353
VERISIGN INC COM 92343E102 1,056 36,800 SH DEFINED 1,2,3 36,800
VERIZON COMMUNICATIONS COM 92343V104 1,221 34,400 SH DEFINED 5 34,400
VERIZON COMMUNICATIONS COM 92343V104 562 15,836 SH DEFINED 1,2,3,4 15,836
VERIZON COMMUNICATIONS COM 92343V104 10,473 295,000 SH DEFINED 1,2,3 295,000
VERTRUE INC COM 92534N101 18,459 520,912 SH DEFINED 1,2,3 520,912
VIACOM INC CL B 925524308 1,968 56,500 SH DEFINED 5 56,500
VIACOM INC CL B 925524308 26,318 755,602 SH DEFINED 1,2,3,4 755,602
VIACOM INC CL B 925524308 27,443 787,900 SH DEFINED 1,2,3 787,900
VISX INC DEL COM 92844S105 14,434 615,800 SH DEFINED 5 615,800
VISX INC DEL COM 92844S105 34,245 1,460,957 SH DEFINED 1,2,3 1,460,957
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 12,792 481,627 SH DEFINED 5 481,627
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 20,493 771,573 SH DEFINED 1,2,3,4 771,573
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 146,734 5,524,639 SH DEFINED 1,2,3 5,524,639
WMS INDS INC COM 929297109 9,950 353,350 SH DEFINED 5 353,350
WMS INDS INC COM 929297109 25,942 921,250 SH DEFINED 1,2,3 921,250
WACHOVIA CORP 2ND NEW COM 929903102 906 17,800 SH DEFINED 5 17,800
WACHOVIA CORP 2ND NEW COM 929903102 7,805 153,300 SH DEFINED 1,2,3 153,300
WAL MART STORES INC COM 931142103 9,368 186,950 SH DEFINED 5 186,950
WAL MART STORES INC COM 931142103 33,080 660,145 SH DEFINED 1,2,3,4 660,145
WAL MART STORES INC COM 931142103 150,613 3,005,650 SH DEFINED 1,2,3 3,005,650
WALGREEN CO COM 931422109 34,134 768,438 SH DEFINED 5 768,438
WALGREEN CO COM 931422109 267,647 6,025,368 SH DEFINED 1,2,3 6,025,368
WASTE MGMT INC DEL COM 94106L109 1,546 53,600 SH DEFINED 5 53,600
WASTE MGMT INC DEL COM 94106L109 13,225 458,400 SH DEFINED 1,2,3 458,400
WELLCARE HEALTH PLANS INC COM 94946T106 5,730 188,100 SH DEFINED 5 188,100
WELLCARE HEALTH PLANS INC COM 94946T106 77,129 2,532,150 SH DEFINED 1,2,3 2,532,150
WELLPOINT INC COM 94973V107 6,293 50,200 SH DEFINED 5 50,200
WELLPOINT INC COM 94973V107 133,755 1,067,050 SH DEFINED 1,2,3 1,067,050
WELLS FARGO & CO NEW COM 949746101 1,334 22,300 SH DEFINED 5 22,300
WELLS FARGO & CO NEW COM 949746101 9,517 159,143 SH DEFINED 1,2,3,4 159,143
WELLS FARGO & CO NEW COM 949746101 11,398 190,600 SH DEFINED 1,2,3 190,600
WESTERN GAS RES INC COM 958259103 8,008 232,450 SH DEFINED 5 232,450
WESTERN GAS RES INC COM 958259103 20,885 606,250 SH DEFINED 1,2,3 606,250
20
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
WEYERHAEUSER CO COM 962166104 945 13,800 SH DEFINED 5 13,800
WEYERHAEUSER CO COM 962166104 9,809 143,200 SH DEFINED 1,2,3 143,200
WHITNEY HLDG CORP COM 966612103 926 20,812 SH DEFINED 1,2,3,4 20,812
WILLIAMS COS INC DEL COM 969457100 181 9,600 SH DEFINED 5 9,600
WILLIAMS COS INC DEL COM 969457100 2,641 140,400 SH DEFINED 1,2,3 140,400
WRIGHT MED GROUP INC COM 98235T107 5,885 246,300 SH DEFINED 5 246,300
WRIGHT MED GROUP INC COM 98235T107 15,497 648,550 SH DEFINED 1,2,3 648,550
WYETH COM 983024100 11,359 269,297 SH DEFINED 5 269,297
WYETH COM 983024100 5,183 122,885 SH DEFINED 1,2,3,4 122,885
WYETH COM 983024100 133,782 3,171,700 SH DEFINED 1,2,3 3,171,700
WYNN RESORTS LTD COM 983134107 853 12,600 SH DEFINED 5 12,600
WYNN RESORTS LTD COM 983134107 22,901 338,200 SH DEFINED 1,2,3 338,200
XM SATELLITE RADIO
HLDGS INC CL A 983759101 3,799 120,300 SH DEFINED 5 120,300
XM SATELLITE RADIO
HLDGS INC CL A 983759101 50,643 1,603,650 SH DEFINED 1,2,3 1,603,650
XTO ENERGY CORP COM 98385X106 1,020 31,066 SH DEFINED 5 31,066
XTO ENERGY CORP COM 98385X106 438 13,333 SH DEFINED 1,2,3,4 13,333
XTO ENERGY CORP COM 98385X106 14,231 433,333 SH DEFINED 1,2,3 433,333
XILINX INC COM 983919101 2,573 88,050 SH DEFINED 5 88,050
XILINX INC COM 983919101 34,623 1,184,700 SH DEFINED 1,2,3 1,184,700
YAHOO INC COM 984332106 3,900 114,850 SH DEFINED 5 114,850
YAHOO INC COM 984332106 51,406 1,513,950 SH DEFINED 1,2,3 1,513,950
YUM BRANDS INC COM 988498101 104 2,000 SH DEFINED 1,2,3,4 2,000
YUM BRANDS INC COM 988498101 25,905 500,000 SH DEFINED 1,2,3 500,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,242 152,550 SH DEFINED 5 152,550
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,135 403,060 SH DEFINED 1,2,3 403,060
ZIMMER HLDGS INC COM 98956P102 12,112 155,660 SH DEFINED 5 155,660
ZIMMER HLDGS INC COM 98956P102 67 860 SH DEFINED 1,2,3,4 860
ZIMMER HLDGS INC COM 98956P102 153,926 1,978,234 SH DEFINED 1,2,3 1,978,234
TELVENT GIT SA SHS E90215109 961 96,700 SH DEFINED 5 96,700
TELVENT GIT SA SHS E90215109 12,917 1,300,200 SH DEFINED 1,2,3 1,300,200
AMDOCS LTD ORD G02602103 4,825 169,890 SH DEFINED 5 169,890
AMDOCS LTD ORD G02602103 59,782 2,105,010 SH DEFINED 1,2,3 2,105,010
AXIS CAPITAL HOLDINGS SHS G0692U109 1,190 44,000 SH DEFINED 5 44,000
AXIS CAPITAL HOLDINGS SHS G0692U109 14,331 530,000 SH DEFINED 1,2,3 530,000
BUNGE LIMITED COM G16962105 1,756 32,600 SH DEFINED 5 32,600
BUNGE LIMITED COM G16962105 17,444 323,750 SH DEFINED 1,2,3 323,750
GLOBALSANTAFE CORP SHS G3930E101 778 21,000 SH DEFINED 1,2,3,4 21,000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 13,955 175,200 SH DEFINED 1,2,3 175,200
NABORS INDUSTRIES LTD SHS G6359F103 6,144 103,881 SH DEFINED 5 103,881
NABORS INDUSTRIES LTD SHS G6359F103 76,583 1,294,950 SH DEFINED 1,2,3 1,294,950
ORIENT-EXPRESS HOTELS LTD CL A G67743107 613 23,500 SH DEFINED 5 23,500
ORIENT-EXPRESS HOTELS LTD CL A G67743107 8,522 326,500 SH DEFINED 1,2,3 326,500
PRIMUS GUARANTY LTD SHS G72457107 3,779 290,000 SH DEFINED 1,2,3 290,000
UTI WORLDWIDE INC ORD G87210103 13,875 200,000 SH DEFINED 1,2,3 200,000
SEMPRA ENERGY COM G90078109 5,295 102,900 SH DEFINED 5 102,900
SEMPRA ENERGY COM G90078109 72,486 1,408,582 SH DEFINED 1,2,3 1,408,582
21
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
--------------------------- -------------- --------- ---------- --------------------- ---------- ---------- -----------------------
VOTING AUTHORITY
FAIR MANAGERS (SHARES)
CUSIP MARKET SHRS OR SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE TITLE OF CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
--------------------------- -------------- --------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ----
WEATHERFORD INTERNATIONAL
LT COM G95089101 6,625 114,350 SH DEFINED 5 114,350
WEATHERFORD INTERNATIONAL
LT COM G95089101 20,855 359,940 SH DEFINED 1,2,3,4 359,940
WEATHERFORD INTERNATIONAL
LT COM G95089101 99,669 1,720,212 SH DEFINED 1,2,3 1,720,212
ALCON INC COM SHS H01301102 11,137 124,730 SH DEFINED 5 124,730
ALCON INC COM SHS H01301102 114,094 1,277,793 SH DEFINED 1,2,3 1,277,793
CHECK POINT SOFTWARE
TECH LTD ORD M22465104 4,990 229,700 SH DEFINED 5 229,700
CHECK POINT SOFTWARE
TECH LTD ORD M22465104 86,773 3,994,150 SH DEFINED 1,2,3 3,994,150
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 926 55,200 SH DEFINED 5 55,200
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 12,335 735,300 SH DEFINED 1,2,3 735,300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 134 3,000 SH DEFINED 5 3,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,120 741,100 SH DEFINED 1,2,3 741,100
DRYSHIPS INC SHS Y2109Q101 503 25,900 SH DEFINED 1,2,3 25,900
====================== ===========
25,851,232 672,348,999 672,348,999
22