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, 2005
Check here if Amendment / /; Amendment No.
-------
This Amendment (check one only): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Wendy J. Hills
Title: Secretary
Phone: (913) 236-2013
Signature, Place and Date of Signing:
/s/ Wendy J. Hills Overland Park, Kansas August 12, 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. (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 932
Form 13F Information Table Value Total $27,042,858 ($ 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
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
-------------------------------- ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
A D C TELECOMMUNICATIONS COM NEW 000886309 4,315 198,163 SH DEFINED 5 198,163
A D C TELECOMMUNICATIONS COM NEW 000886309 11,033 506,670 SH DEFINED 1,2,3 506,670
AT&T CORP COM NEW 001957505 6,931 364,000 SH DEFINED 1,2,3 364,000
ABBOTT LABS COM 002824100 818 16,700 SH DEFINED 5 16,700
ABBOTT LABS COM 002824100 23,652 482,605 SH DEFINED 1,2,3,4 482,605
ABBOTT LABS COM 002824100 17,666 360,447 SH DEFINED 1,2,3 360,447
ADTRAN INC COM 00738A106 8,617 347,650 SH DEFINED 5 347,650
ADTRAN INC COM 00738A106 22,184 895,050 SH DEFINED 1,2,3 895,050
ADVANCE AUTO PARTS INC COM 00751Y106 4,828 74,800 SH DEFINED 5 74,800
ADVANCE AUTO PARTS INC COM 00751Y106 45,756 708,850 SH DEFINED 1,2,3 708,850
ADVANCED NEUROMODULATION SYS COM 00757T101 9,256 233,350 SH DEFINED 5 233,350
ADVANCED NEUROMODULATION SYS COM 00757T101 23,601 595,000 SH DEFINED 1,2,3 595,000
ADVISORY BRD CO COM 00762W107 7,553 154,811 SH DEFINED 5 154,811
ADVISORY BRD CO COM 00762W107 19,345 396,489 SH DEFINED 1,2,3 396,489
ADVANCED MEDICAL OPTICS INC COM 00763M108 18,266 459,521 SH DEFINED 5 459,521
ADVANCED MEDICAL OPTICS INC COM 00763M108 18 444 SH DEFINED 1,2,3,4 444
ADVANCED MEDICAL OPTICS INC COM 00763M108 89,535 2,252,452 SH DEFINED 1,2,3 2,252,452
ADVANCED MICRO DEVICES INC COM 007903107 2,166 124,900 SH DEFINED 5 124,900
ADVANCED MICRO DEVICES INC COM 007903107 26,095 1,504,900 SH DEFINED 1,2,3 1,504,900
AETNA INC NEW COM 00817Y108 4,403 53,160 SH DEFINED 5 53,160
AETNA INC NEW COM 00817Y108 51,187 618,050 SH DEFINED 1,2,3 618,050
AGNICO EAGLE MINES LTD COM 008474108 764 60,650 SH DEFINED 5 60,650
AGNICO EAGLE MINES LTD COM 008474108 6,502 516,000 SH DEFINED 1,2,3 516,000
AIR PRODS & CHEMS INC COM 009158106 12,133 201,214 SH DEFINED 5 201,214
AIR PRODS & CHEMS INC COM 009158106 24 400 SH DEFINED 1,2,3,4 400
AIR PRODS & CHEMS INC COM 009158106 160,981 2,669,664 SH DEFINED 1,2,3 2,669,664
ALBERTO CULVER CO COM 013068101 12,037 277,800 SH DEFINED 1,2,3 277,800
ALCOA INC COM 013817101 2,872 109,900 SH DEFINED 5 109,900
ALCOA INC COM 013817101 235 9,000 SH DEFINED 1,2,3,4 9,000
ALCOA INC COM 013817101 46,853 1,793,090 SH DEFINED 1,2,3 1,793,090
ALLEGHANY CORP DEL COM 017175100 267 900 SH DEFINED 1,2,3,4 900
ALLERGAN INC COM 018490102 5,802 68,070 SH DEFINED 5 68,070
ALLERGAN INC COM 018490102 170 2,000 SH DEFINED 1,2,3,4 2,000
ALLERGAN INC COM 018490102 80,012 938,670 SH DEFINED 1,2,3 938,670
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,408 256,600 SH DEFINED 5 256,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 129,076 3,182,350 SH DEFINED 1,2,3 3,182,350
ALLSCTIPTS HEALTHCARE SOLUTI COM 01988P108 5,470 329,800 SH DEFINED 5 329,800
ALLSCTIPTS HEALTHCARE SOLUTI COM 01988P108 51,645 3,113,950 SH DEFINED 1,2,3 3,113,950
ALLSTATE CORP COM 020002101 3,352 56,100 SH DEFINED 5 56,100
ALLSTATE CORP COM 020002101 42,748 715,441 SH DEFINED 1,2,3 715,441
ALPHA NATURAL RESOURCES INC COM 02076X102 1,030 43,140 SH DEFINED 5 43,140
ALPHA NATURAL RESOURCES INC COM 02076X102 8,761 366,860 SH DEFINED 1,2,3 366,860
ALTRIA GROUP INC COM 02209S103 3,996 61,800 SH DEFINED 5 61,800
ALTRIA GROUP INC COM 02209S103 2,599 40,200 SH DEFINED 1,2,3,4 40,200
ALTRIA GROUP INC COM 02209S103 54,517 843,140 SH DEFINED 1,2,3 843,140
AMEGY BANCORPORATION INC COM 02343R102 694 31,000 SH DEFINED 5 31,000
AMEGY BANCORPORATION INC COM 02343R102 9,338 417,050 SH DEFINED 1,2,3 417,050
1
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
-------------------------------- ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 322 5,400 SH DEFINED 1,2,3,4 5,400
AMERICAN EXPRESS CO COM 025816109 5,882 110,500 SH DEFINED 5 110,500
AMERICAN EXPRESS CO COM 025816109 3,441 64,637 SH DEFINED 1,2,3,4 64,637
AMERICAN EXPRESS CO COM 025816109 71,807 1,348,990 SH DEFINED 1,2,3 1,348,990
AMERICAN HEALTHWAYS INC COM 02649V104 53,147 1,258,515 SH DEFINED 1,2,3 1,258,515
AMERICAN INTL GROUP INC COM 026874107 831 14,296 SH DEFINED 1,2,3,4 14,296
AMERICAN INTL GROUP INC COM 026874107 10,545 181,500 SH DEFINED 1,2,3 181,500
AMERICAN MED SYS HLDGS INC COM 02744M108 5,889 285,400 SH DEFINED 5 285,400
AMERICAN MED SYS HLDGS INC COM 02744M108 15,087 731,120 SH DEFINED 1,2,3 731,120
AMERITRADE HOLDING CORP NEW COM 03074K100 1,238 66,550 SH DEFINED 5 66,550
AMERITRADE HOLDING CORP NEW COM 03074K100 15,802 849,350 SH DEFINED 1,2,3 849,350
AMGEN INC COM 031162100 8,486 140,368 SH DEFINED 5 140,368
AMGEN INC COM 031162100 6,457 106,802 SH DEFINED 1,2,3,4 106,802
AMGEN INC COM 031162100 153,525 2,539,484 SH DEFINED 1,2,3 2,539,484
AMSURG CORP COM 03232P405 11,979 432,700 SH DEFINED 5 432,700
AMSURG CORP COM 03232P405 50,114 1,810,149 SH DEFINED 1,2,3 1,810,149
ANADARKO PETE CORP COM 032511107 3,951 48,091 SH DEFINED 5 48,091
ANADARKO PETE CORP COM 032511107 8 100 SH DEFINED 1,2,3,4 100
ANADARKO PETE CORP COM 032511107 29,555 359,767 SH DEFINED 1,2,3 359,767
ANALOG DEVICES INC COM 032654105 3,557 95,327 SH DEFINED 5 95,327
ANALOG DEVICES I COM 032654105 54,792 1,468,550 SH DEFINED 1,2,3 1,468,550
ANDREW CORP COM 034425108 5,927 464,700 SH DEFINED 5 464,700
ANDREW CORP COM 034425108 15,150 1,187,800 SH DEFINED 1,2,3 1,187,800
ANDRX CORP DEL ANDRX GROUP 034553107 122 6,000 SH DEFINED 5 6,000
ANDRX CORP DEL ANDRX GROUP 034553107 609 30,000 SH DEFINED 1,2,3 30,000
ANGIOTECH PHARMACEUTICALS IN COM 034918102 4,550 328,650 SH DEFINED 5 328,650
ANGIOTECH PHARMACEUTICALS IN COM 034918102 13,330 962,800 SH DEFINED 1,2,3 962,800
ANHEUSER BUSCH COS INC COM 035229103 6,021 131,600 SH DEFINED 1,2,3 131,600
APACHE CORP COM 037411105 207 3,200 SH DEFINED 5 3,200
APACHE CORP COM 037411105 10 150 SH DEFINED 1,2,3,4 150
APACHE CORP COM 037411105 16,089 249,050 SH DEFINED 1,2,3 249,050
APPLE COMPUTER INC COM 037833100 3,290 89,450 SH DEFINED 5 89,450
APPLE COMPUTER INC COM 037833100 66,101 1,797,450 SH DEFINED 1,2,3 1,797,450
APPLEBEES INTL INC COM 037899101 212 8,000 SH DEFINED 5 8,000
APPLEBEES INTL INC COM 037899101 23,161 876,000 SH DEFINED 1,2,3 876,000
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 698 20,100 SH DEFINED 5 20,100
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 7,617 219,200 SH DEFINED 1,2,3 219,200
ARAMARK CORP CL B 038521100 1,658 62,800 SH DEFINED 5 62,800
ARAMARK CORP CL B 038521100 14,436 546,800 SH DEFINED 1,2,3 546,800
ARCHER DANIELS MIDLAND CO COM 039483102 2,309 108,000 SH DEFINED 5 108,000
ARCHER DANIELS MIDLAND CO COM 039483102 19,407 907,700 SH DEFINED 1,2,3 907,700
ARCHSTONE SMITH TR COM 039583109 2,268 58,722 SH DEFINED 1,2,3,4 58,722
ASSURANT INC COM 04621X108 1,837 50,900 SH DEFINED 5 50,900
ASSURANT INC COM 04621X108 16,039 444,300 SH DEFINED 1,2,3 444,300
AUDIBLE INC COM NEW 05069A302 2,843 163,900 SH DEFINED 5 163,900
AUDIBLE INC COM NEW 05069A302 7,268 419,052 SH DEFINED 1,2,3 419,052
AUTOMATIC DATA PROCESSING INC COM 053015103 11,913 283,850 SH DEFINED 5 283,850
2
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
-------------------------------- ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
AUTOMATIC DATA PROCESSING INC COM 053015103 93 2,220 SH DEFINED 1,2,3,4 2,220
AUTOMATIC DATA PROCESSING INC COM 053015103 119,932 2,857,570 SH DEFINED 1,2,3 2,857,570
AVID TECHNOLOGY INC COM 05367P100 27,175 509,704 SH DEFINED 5 509,704
AVID TECHNOLOGY INC COM 05367P100 66,719 1,251,410 SH DEFINED 1,2,3 1,251,410
BJ SVCS CO COM 055482103 559 10,650 SH DEFINED 5 10,650
BJ SVCS CO COM 055482103 22,149 422,050 SH DEFINED 1,2,3,4 422,050
BJ SVCS CO COM 055482103 11,109 211,685 SH DEFINED 1,2,3 211,685
BP AMOCO P L C SPONSORED ADR 055622104 2,926 46,900 SH DEFINED 5 46,900
BP AMOCO P L C SPONSORED ADR 055622104 28,015 449,106 SH DEFINED 1,2,3,4 449,106
BP AMOCO P L C SPONSORED ADR 055622104 36,937 592,126 SH DEFINED 1,2,3 592,126
BRE PROPERTIES INC CL A 5.56E+109 753 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 23,441 458,196 SH DEFINED 5 458,196
BAKER HUGHES INC COM 057224107 100 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 281,872 5,509,614 SH DEFINED 1,2,3 5,509,614
BANK OF AMERICA CORPORATION COM 060505104 4,376 95,934 SH DEFINED 5 95,934
BANK OF AMERICA CORPORATION COM 060505104 328 7,188 SH DEFINED 1,2,3,4 7,188
BANK OF AMERICA CORPORATION COM 060505104 44,806 982,366 SH DEFINED 1,2,3 982,366
BARD C R INC COM 067383109 3,216 48,350 SH DEFINED 5 48,350
BARD C R INC COM 067383109 41,915 630,200 SH DEFINED 1,2,3 630,200
BARRICK GOLD CORP COM 067901108 3,402 135,900 SH DEFINED 5 135,900
BARRICK GOLD CORP COM 067901108 28,943 1,156,350 SH DEFINED 1,2,3 1,156,350
BARRETT BILL CORP COM 06846N104 11,110 375,598 SH DEFINED 1,2,3 375,598
BEA SYS INC COM 073325102 2,111 240,600 SH DEFINED 5 240,600
BEA SYS INC COM 073325102 25,430 2,898,050 SH DEFINED 1,2,3 2,898,050
BEAR STEARNS COS INC COM 073902108 5,202 50,050 SH DEFINED 1,2,3 50,050
BED BATH & BEYOND INC COM 075896100 251 6,000 SH DEFINED 5 6,000
BED BATH & BEYOND INC COM 075896100 209 5,000 SH DEFINED 1,2,3 5,000
BELLSOUTH CORP COM 079860102 510 19,200 SH DEFINED 5 19,200
BELLSOUTH CORP COM 079860102 364 13,700 SH DEFINED 1,2,3,4 13,700
BELLSOUTH CORP COM 079860102 2,797 105,254 SH DEFINED 1,2,3 105,254
BERKSHIRE HATHAWAY INC DEL CL A 084670108 97,111 1,163 SH DEFINED 1,2,3 1,163
BERKSHIRE HATHAWAY INC DEL CL B 084670207 10,204 3,666 SH DEFINED 5 3,666
BERKSHIRE HATHAWAY INC DEL CL B 084670207 41,407 14,876 SH DEFINED 1,2,3 14,876
BEST BUY INC COM 086516101 5,165 75,350 SH DEFINED 5 75,350
BEST BUY INC COM 086516101 87,950 1,283,000 SH DEFINED 1,2,3 1,283,000
BIOMET INC COM 090613100 1,798 51,925 SH DEFINED 5 51,925
BIOMET INC COM 090613100 35,671 1,030,200 SH DEFINED 1,2,3 1,030,200
BLACKBOARD INC COM 091935502 30,881 1,292,100 SH DEFINED 1,2,3 1,292,100
BOEING CO COM 097023105 12,210 185,000 SH DEFINED 5 185,000
BOEING CO COM 097023105 183,675 2,782,947 SH DEFINED 1,2,3 2,782,947
BOSTON SCIENTIFIC CORP COM 101137107 3,636 134,650 SH DEFINED 5 134,650
BOSTON SCIENTIFIC CORP COM 101137107 58,593 2,170,126 SH DEFINED 1,2,3 2,170,126
BRISTOL MYERS SQUIBB CO COM 110122108 400 16,000 SH DEFINED 1,2,3,4 16,000
BROADCOM CORP CL A 111320107 5,925 166,750 SH DEFINED 5 166,750
BROADCOM CORP CL A 111320107 73,236 2,061,250 SH DEFINED 1,2,3 2,061,250
BROWN FORMAN CORP CL B 115637209 1,487 24,600 SH DEFINED 5 24,600
BROWN FORMAN CORP CL B 115637209 26,122 432,050 SH DEFINED 1,2,3 432,050
3
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
---------------------------- ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
BRUNSWICK CORP COM 117043109 949 21,900 SH DEFINED 5 21,900
BRUNSWICK CORP COM 117043109 8,179 188,800 SH DEFINED 1,2,3 188,800
BUCYRUS INTL INC NEW CL A 118759109 707 18,650 SH DEFINED 5 18,650
BUCYRUS INTL INC NEW CL A 118759109 22,483 592,750 SH DEFINED 1,2,3 592,750
BURLINGTON NORTHN SANTA FE CP COM 12189T104 99 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN SANTA FE CP COM 12189T104 8,173 173,600 SH DEFINED 1,2,3 173,600
BURLINGTON RES INC COM 122014103 13,860 250,902 SH DEFINED 5 250,902
BURLINGTON RES INC COM 122014103 110 2,000 SH DEFINED 1,2,3,4 2,000
BURLINGTON RES INC COM 122014103 221,735 4,014,030 SH DEFINED 1,2,3 4,014,030
C H ROBINSON WORLDWIDE INC COM 12541W100 1,633 28,050 SH DEFINED 5 28,050
C H ROBINSON WORLDWIDE INC COM 12541W100 22,177 381,050 SH DEFINED 1,2,3 381,050
CIT GROUP INC COM 125581108 35,637 829,355 SH DEFINED 1,2,3,4 829,355
CIT GROUP INC COM 125581108 56 1,300 SH DEFINED 1,2,3 1,300
CVS CORP COM 126650100 1,642 56,500 SH DEFINED 5 56,500
CVS CORP COM 126650100 33,877 1,165,360 SH DEFINED 1,2,3,4 1,165,360
CVS CORP COM 126650100 34,758 1,195,650 SH DEFINED 1,2,3 1,195,650
CABELAS INC COM 126804301 17,720 829,600 SH DEFINED 1,2,3 829,600
CAMPBELL SOUP CO COM 134429109 3,203 104,100 SH DEFINED 5 104,100
CAMPBELL SOUP CO COM 134429109 45 1,475 SH DEFINED 1,2,3,4 1,475
CAMPBELL SOUP CO COM 134429109 50,272 1,633,789 SH DEFINED 1,2,3 1,633,789
CANADIAN NAT RES LTD COM 136385101 451 12,400 SH DEFINED 5 12,400
CANADIAN NAT RES LTD COM 136385101 13,588 373,500 SH DEFINED 1,2,3 373,500
CAPITOL FED FINL COM 14057C106 300 8,700 SH DEFINED 5 8,700
CAPITOL FED FINL COM 14057C106 1,649 47,757 SH DEFINED 1,2,3 47,757
CAREMARK RX INC COM 141705103 1,972 44,300 SH DEFINED 5 44,300
CAREMARK RX INC COM 141705103 26,631 598,190 SH DEFINED 1,2,3,4 598,190
CAREMARK RX INC COM 141705103 40,756 915,450 SH DEFINED 1,2,3 915,450
CARNIVAL CORP COM 143658300 23,091 423,294 SH DEFINED 5 423,294
CARNIVAL CORP COM 143658300 20,764 380,638 SH DEFINED 1,2,3,4 380,638
CARNIVAL CORP COM 143658300 158,688 2,909,029 SH DEFINED 1,2,3 2,909,029
CATERPILLAR INC DEL COM 149123101 9,057 95,023 SH DEFINED 5 95,023
CATERPILLAR INC DEL COM 149123101 14 150 SH DEFINED 1,2,3,4 150
CATERPILLAR INC DEL COM 149123101 103,421 1,085,099 SH DEFINED 1,2,3 1,085,099
CELESTICA INC SUB VTG SHS 15101Q108 7,915 590,700 SH DEFINED 1,2,3 590,700
CEMEX S A SPON ADR 5 ORD 151290889 5,078 119,713 SH DEFINED 5 119,713
CEMEX S A SPON ADR 5 ORD 151290889 41,216 971,608 SH DEFINED 1,2,3 971,608
CENDANT CORP COM 151313103 1,242 55,500 SH DEFINED 5 55,500
CENDANT CORP COM 151313103 10,702 478,400 SH DEFINED 1,2,3 478,400
CERNER CORP COM 156782104 43,358 637,850 SH DEFINED 5 637,850
CERNER CORP COM 156782104 285,494 4,199,978 SH DEFINED 1,2,3 4,199,978
CHECKFREE CORP NEW COM 162813109 26,682 783,494 SH DEFINED 5 783,494
CHECKFREE CORP NEW COM 162813109 126,451 3,713,154 SH DEFINED 1,2,3 3,713,154
CHEESECAKE FACTORIES INC COM 163072101 243 7,000 SH DEFINED 5 7,000
CHEESECAKE FACTORIES INC COM 163072101 347 10,000 SH DEFINED 1,2,3 10,000
CHEVRONTEXACO CORP COM 166764100 3,825 68,400 SH DEFINED 5 68,400
CHEVRONTEXACO CORP COM 166764100 2,928 52,365 SH DEFINED 1,2,3,4 52,365
CHEVRONTEXACO CORP COM 166764100 137,379 2,456,700 SH DEFINED 1,2,3 2,456,700
4
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
----------------------------- ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 9,413 411,758 SH DEFINED 5 411,758
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 61,611 2,695,140 SH DEFINED 1,2,3 2,695,140
CHICAGO MERCANTILE HLDGS INC CL A 167760107 36,274 122,756 SH DEFINED 5 122,756
CHICAGO MERCANTILE HLDGS INC CL A 167760107 427,718 1,447,439 SH DEFINED 1,2,3 1,447,439
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 87 3,000 SH DEFINED 5 3,000
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 464 16,000 SH DEFINED 1,2,3 16,000
CHUBB CORP COM 171232101 11,302 132,018 SH DEFINED 1,2,3,4 132,018
CHUBB CORP COM 171232101 14,109 164,800 SH DEFINED 1,2,3 164,800
CINERGY CORP COM 172474108 17,374 387,630 SH DEFINED 1,2,3,4 387,630
CINERGY CORP COM 172474108 22 500 SH DEFINED 1,2,3 500
CISCO SYS INC COM 17275R102 7,246 379,474 SH DEFINED 5 379,474
CISCO SYS INC COM 17275R102 97,391 5,100,359 SH DEFINED 1,2,3 5,100,359
CITADEL BROADCASTING CORP COM 17285T106 172 15,000 SH DEFINED 1,2,3 15,000
CINTAS CORP COM 172908105 1,255 32,500 SH DEFINED 5 32,500
CINTAS CORP COM 172908105 32,410 839,100 SH DEFINED 1,2,3 839,100
CITIGROUP INC COM 172967101 9,814 212,278 SH DEFINED 5 212,278
CITIGROUP INC COM 172967101 48,373 1,046,351 SH DEFINED 1,2,3,4 1,046,351
CITIGROUP INC COM 172967101 157,668 3,410,511 SH DEFINED 1,2,3 3,410,511
CITY NATIONAL CORP COM 178566105 7,877 109,850 SH DEFINED 5 109,850
CITY NATIONAL CORP COM 178566105 39,390 549,300 SH DEFINED 1,2,3 549,300
COACH INC COM 189754104 339 10,100 SH DEFINED 5 10,100
COACH INC COM 189754104 1,544 46,000 SH DEFINED 1,2,3 46,000
COCA COLA CO COM 191216100 1,498 35,876 SH DEFINED 1,2,3,4 35,876
COCA COLA ENTERPRISES INC COM 191219104 1,403 63,750 SH DEFINED 5 63,750
COCA COLA ENTERPRISES INC COM 191219104 19,616 891,250 SH DEFINED 1,2,3 891,250
COGENT INC COM 19239Y108 1,806 63,300 SH DEFINED 5 63,300
COGENT INC COM 19239Y108 40,039 1,403,400 SH DEFINED 1,2,3 1,403,400
COGNEX CORP COM 192422103 10,588 404,600 SH DEFINED 5 404,600
COGNEX CORP COM 192422103 27,123 1,036,400 SH DEFINED 1,2,3 1,036,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 5,000 SH DEFINED 5 5,000
COLGATE PALMOLIVE CO COM 194162103 5,611 112,418 SH DEFINED 5 112,418
COLGATE PALMOLIVE CO COM 194162103 27,895 558,910 SH DEFINED 1,2,3,4 558,910
COLGATE PALMOLIVE CO COM 194162103 115,069 2,305,524 SH DEFINED 1,2,3 2,305,524
COMMUNITY HEALTH SYS INC NEW COM 203668108 21,796 576,775 SH DEFINED 1,2,3,4 576,775
COMMUNITY HEALTH SYS INC NEW COM 203668108 30 800 SH DEFINED 1,2,3 800
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,733 127,500 SH DEFINED 5 127,500
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 42,497 1,451,400 SH DEFINED 1,2,3 1,451,400
CONAGRA FOODS INC COM 205887102 264 11,400 SH DEFINED 1,2,3,4 11,400
CONOCOPHILLIPS COM 20825C104 1,736 30,200 SH DEFINED 5 30,200
CONOCOPHILLIPS COM 20825C104 977 17,000 SH DEFINED 1,2,3,4 17,000
CONOCOPHILLIPS COM 20825C104 72,759 1,265,600 SH DEFINED 1,2,3 1,265,600
COOPER CAMERON CORP COM 216640102 7,607 122,600 SH DEFINED 5 122,600
COOPER CAMERON CORP COM 216640102 9 150 SH DEFINED 1,2,3,4 150
COOPER CAMERON CORP COM 216640102 19,552 315,100 SH DEFINED 1,2,3 315,100
COOPER TIRE & RUBR CO COM 216831107 5,606 301,900 SH DEFINED 1,2,3 301,900
CORNING INC DBCV 11/0 219350AJ4 26 33,000 PRN DEFINED 1,2,3 33,000
CORPORATE EXECUTIVE BRD CO COM 21988R102 54,647 698,011 SH DEFINED 1,2,3 698,011
5
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
----------------------------- ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
COSTAR GROUP INC COM 22160N109 9,889 226,600 SH DEFINED 5 226,600
COSTAR GROUP INC COM 22160N109 31,501 721,827 SH DEFINED 1,2,3 721,827
COX RADIO INC CL A 224051102 932 59,200 SH DEFINED 5 59,200
COX RADIO INC CL A 224051102 12,529 795,500 SH DEFINED 1,2,3 795,500
CREE INC COM 225447101 43,827 1,720,383 SH DEFINED 1,2,3 1,720,383
CULLEN FROST BANKERS INC COM 229899109 2,628 55,156 SH DEFINED 1,2,3,4 55,156
CYBERONICS INC COM 23251P102 1,590 36,550 SH DEFINED 1,2,3 36,550
DANAHER CORP DEL COM 235851102 5,004 95,600 SH DEFINED 5 95,600
DANAHER CORP DEL COM 235851102 47,771 912,710 SH DEFINED 1,2,3 912,710
DAVITA INC COM 23918K108 1,819 40,000 SH DEFINED 5 40,000
DAVITA INC COM 23918K108 38,931 856,000 SH DEFINED 1,2,3 856,000
DAWSON GEOPHYSICAL CO COM 239359102 583 27,500 SH DEFINED 1,2,3 27,500
DEAN FOODS CO NEW COM 242370104 12,704 360,500 SH DEFINED 1,2,3 360,500
DEERE & CO COM 244199105 11,890 181,550 SH DEFINED 5 181,550
DEERE & CO COM 244199105 200 3,050 SH DEFINED 1,2,3,4 3,050
DEERE & CO COM 244199105 144,587 2,207,766 SH DEFINED 1,2,3 2,207,766
DELL INC COM 24702R101 42,862 1,086,626 SH DEFINED 5 1,086,626
DELL INC COM 24702R101 22,181 562,335 SH DEFINED 1,2,3,4 562,335
DELL INC COM 24702R101 408,389 10,353,390 SH DEFINED 1,2,3 10,353,390
DELTA PETE CORP COM NEW 247907207 1,439 102,100 SH DEFINED 1,2,3 102,100
DENDRITE INTL INC COM 248239105 38,430 2,783,801 SH DEFINED 1,2,3 2,783,801
DENTSPLY INTL INC NEW COM 249030107 5,260 97,400 SH DEFINED 5 97,400
DENTSPLY INTL INC NEW COM 249030107 60,263 1,115,875 SH DEFINED 1,2,3 1,115,875
DEVON ENERGY CORP NEW COM 25179M103 2,093 41,300 SH DEFINED 5 41,300
DEVON ENERGY CORP NEW COM 25179M103 1,690 33,356 SH DEFINED 1,2,3,4 33,356
DEVON ENERGY CORP NEW COM 25179M103 18,361 362,300 SH DEFINED 1,2,3 362,300
DIAGEO P L C SPON ADR NEW 25243Q205 1,901 32,050 SH DEFINED 5 32,050
DIAGEO P L C SPON ADR NEW 25243Q205 13,960 235,421 SH DEFINED 1,2,3 235,421
DIAMONDCLUSTER INTL INC COM 25278P106 267 23,700 SH DEFINED 5 23,700
DIAMONDCLUSTER INTL INC COM 25278P106 693 61,500 SH DEFINED 1,2,3 61,500
DIGENE CORP COM 253752109 8,892 321,550 SH DEFINED 5 321,550
DIGENE CORP COM 253752109 22,774 823,500 SH DEFINED 1,2,3 823,500
DIGITAS INC COM 25388K104 9,545 836,900 SH DEFINED 5 836,900
DIGITAS INC COM 25388K104 24,501 2,148,250 SH DEFINED 1,2,3 2,148,250
DISNEY WALT CO COM DISNEY 254687106 86 3,400 SH DEFINED 1,2,3,4 3,400
DISNEY WALT CO COM DISNEY 254687106 35,675 1,416,800 SH DEFINED 1,2,3 1,416,800
DOLBY LABORATORIES INC COM 25659T107 2,515 114,000 SH DEFINED 5 114,000
DOLBY LABORATORIES INC COM 25659T107 30,242 1,370,900 SH DEFINED 1,2,3 1,370,900
DOLLAR FINL CORP COM 256664103 403 37,500 SH DEFINED 1,2,3 37,500
DOLLAR GEN CORP COM 256669102 459 22,550 SH DEFINED 5 22,550
DOLLAR GEN CORP COM 256669102 17,242 846,865 SH DEFINED 1,2,3,4 846,865
DOLLAR GEN CORP COM 256669102 4,015 197,200 SH DEFINED 1,2,3 197,200
DOMINION RES INC VA NEW COM 25746U109 6,221 84,772 SH DEFINED 5 84,772
DOMINION RES INC VA NEW COM 25746U109 30,022 409,075 SH DEFINED 1,2,3,4 409,075
DOMINION RES INC VA NEW COM 25746U109 86,004 1,171,882 SH DEFINED 1,2,3 1,171,882
DOW CHEM CO COM 260543103 1,351 30,350 SH DEFINED 5 30,350
DOW CHEM CO COM 260543103 13,162 295,580 SH DEFINED 1,2,3,4 295,580
6
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
----------------------------- ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
DOW CHEM CO COM 260543103 19,894 446,746 SH DEFINED 1,2,3 446,746
DREAMWORKS ANIMATION SKG INC CL A 26153C103 94 3,600 SH DEFINED 5 3,600
DREAMWORKS ANIMATION SKG INC CL A 26153C103 14,227 543,000 SH DEFINED 1,2,3 543,000
DU PONT E I DE NEMOURS & CO COM 263534109 3,844 89,383 SH DEFINED 5 89,383
DU PONT E I DE NEMOURS & CO COM 263534109 533 12,400 SH DEFINED 1,2,3,4 12,400
DU PONT E I DE NEMOURS & CO COM 263534109 53,955 1,254,474 SH DEFINED 1,2,3 1,254,474
E M C CORP MASS COM 268648102 5,076 370,250 SH DEFINED 5 370,250
E M C CORP MASS COM 268648102 17,518 1,277,755 SH DEFINED 1,2,3,4 1,277,755
E M C CORP MASS COM 268648102 75,103 5,477,950 SH DEFINED 1,2,3 5,477,950
ENSCO INTL INC COM 26874Q100 286 8,000 SH DEFINED 1,2,3,4 8,000
ENSCO INTL INC COM 26874Q100 10,174 284,600 SH DEFINED 1,2,3 284,600
EPIQ SYS INC COM 26882D109 14,780 905,902 SH DEFINED 1,2,3 905,902
EBAY INC COM 278642103 6,083 184,146 SH DEFINED 5 184,146
EBAY INC COM 278642103 72,883 2,206,234 SH DEFINED 1,2,3 2,206,234
ELITE PHARMACEUTICALS INC CL A NEW 28659T200 107 34,800 SH DEFINED 1,2,3 34,800
ELONG INC SPONSORED ADR 290138205 436 39,950 SH DEFINED 5 39,950
EMERSON ELEC CO COM 291011104 319 5,100 SH DEFINED 5 5,100
EMERSON ELEC CO COM 291011104 125 2,000 SH DEFINED 1,2,3,4 2,000
EMERSON ELEC CO COM 291011104 14,011 223,709 SH DEFINED 1,2,3 223,709
ENCANA CORP COM 292505104 13,389 338,200 SH DEFINED 1,2,3 338,200
ENBRIDGE INC COM 29250N105 1,605 56,300 SH DEFINED 5 56,300
ENBRIDGE INC COM 29250N105 12,498 438,540 SH DEFINED 1,2,3 438,540
ENCORE MED CORP COM 2.93E+113 140 25,000 SH DEFINED 1,2,3 25,000
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2,565 237,200 SH DEFINED 5 237,200
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 108 10,000 SH DEFINED 1,2,3,4 10,000
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 6,569 607,400 SH DEFINED 1,2,3 607,400
ENDEAVOUR INTL CORP COM 29259G101 363 100,000 SH DEFINED 1,2,3,4 100,000
ENGINEERED SUPPORT SYS INC COM 292866100 1,048 29,225 SH DEFINED 1,2,3 29,225
EPICOR SOFTWARE CORP COM 29426L108 4,826 366,300 SH DEFINED 5 366,300
EPICOR SOFTWARE CORP COM 29426L108 12,358 938,000 SH DEFINED 1,2,3 938,000
EQUITABLE RES INC COM 294549100 34,000 500,000 SH DEFINED 1,2,3 500,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 795 20,000 SH DEFINED 1,2,3,4 20,000
EURONET WORLDWIDE INC COM 298736109 5,033 173,000 SH DEFINED 5 173,000
EURONET WORLDWIDE INC COM 298736109 60,621 2,083,900 SH DEFINED 1,2,3 2,083,900
EXELON CORP COM 30161N101 1,755 34,200 SH DEFINED 5 34,200
EXELON CORP COM 30161N101 15,608 304,075 SH DEFINED 1,2,3,4 304,075
EXELON CORP COM 30161N101 47,149 918,550 SH DEFINED 1,2,3 918,550
EXPEDITORS INT'L WASH INC COM 302130109 5,588 112,200 SH DEFINED 5 112,200
EXPEDITORS INT'L WASH INC COM 302130109 67,077 1,346,800 SH DEFINED 1,2,3 1,346,800
EXXON MOBIL CORP COM 30231G102 23,643 411,403 SH DEFINED 5 411,403
EXXON MOBIL CORP COM 30231G102 36,562 636,198 SH DEFINED 1,2,3,4 636,198
EXXON MOBIL CORP COM 30231G102 335,553 5,838,753 SH DEFINED 1,2,3 5,838,753
FLIR SYS INC COM 302445101 13,038 436,200 SH DEFINED 5 436,200
FLIR SYS INC COM 302445101 33,390 1,117,100 SH DEFINED 1,2,3 1,117,100
FACTSET RESH SYS INC COM 303075105 24,193 675,025 SH DEFINED 5 675,025
FACTSET RESH SYS INC COM 303075105 96,044 2,679,786 SH DEFINED 1,2,3 2,679,786
FAMILY DLR STORES INC COM 307000109 6,695 256,500 SH DEFINED 5 256,500
7
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
------------------------------ ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
FAMILY DLR STORES INC COM 307000109 85,035 3,258,050 SH DEFINED 1,2,3 3,258,050
FASTENAL CO COM 311900104 2,484 40,550 SH DEFINED 5 40,550
FASTENAL CO COM 311900104 34,284 559,700 SH DEFINED 1,2,3 559,700
FEDERAL HOME LN MTG CORP COM 313400301 3,666 56,200 SH DEFINED 5 56,200
FEDERAL HOME LN MTG CORP COM 313400301 51,682 792,300 SH DEFINED 1,2,3 792,300
FEDERAL NATL MTG ASSN COM 313586109 2,394 41,000 SH DEFINED 5 41,000
FEDERAL NATL MTG ASSN COM 313586109 41 700 SH DEFINED 1,2,3,4 700
FEDERAL NATL MTG ASSN COM 313586109 57,203 979,500 SH DEFINED 1,2,3 979,500
FEDERATED DEPT STORES INC DE COM 31410H101 10,530 143,700 SH DEFINED 1,2,3 143,700
FINANCIAL FED CORP COM 317492106 8,404 217,500 SH DEFINED 5 217,500
FINANCIAL FED CORP COM 317492106 55,620 1,439,437 SH DEFINED 1,2,3 1,439,437
FLUOR CORP NEW COM 343412102 6,045 104,964 SH DEFINED 5 104,964
FLUOR CORP NEW COM 343412102 70,709 1,227,808 SH DEFINED 1,2,3 1,227,808
FOREST LABS INC CL A 345838106 911 23,450 SH DEFINED 1,2,3 23,450
FOREST OIL CORP COM PAR $0.01 346091705 319 7,600 SH DEFINED 5 7,600
FOREST OIL CORP COM PAR $0.01 346091705 5,141 122,400 SH DEFINED 1,2,3 122,400
FORMFACTOR INC COM 346375108 8,319 315,300 SH DEFINED 5 315,300
FORMFACTOR INC COM 346375108 21,281 806,550 SH DEFINED 1,2,3 806,550
FOSSIL INC COM 349882100 31,338 1,380,828 SH DEFINED 1,2,3 1,380,828
FOUNDATION COAL HLDGS INC COM 35039W100 641 24,700 SH DEFINED 5 24,700
FOUNDATION COAL HLDGS INC COM 35039W100 10,329 398,200 SH DEFINED 1,2,3 398,200
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 7,945 208,200 SH DEFINED 5 208,200
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 20,347 533,201 SH DEFINED 1,2,3 533,201
FRANKLIN RES INC COM 354613101 13,722 178,250 SH DEFINED 5 178,250
FRANKLIN RES INC COM 354613101 108,817 1,413,577 SH DEFINED 1,2,3 1,413,577
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 2,058 54,964 SH DEFINED 5 54,964
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 24,285 648,627 SH DEFINED 1,2,3 648,627
GANNETT INC COM 364730101 683 9,600 SH DEFINED 5 9,600
GANNETT INC COM 364730101 5,961 83,800 SH DEFINED 1,2,3 83,800
GEN-PROBE INC NEW COM 36866T103 719 19,850 SH DEFINED 5 19,850
GEN-PROBE INC NEW COM 36866T103 16,923 466,900 SH DEFINED 1,2,3 466,900
GENENTECH INC COM NEW 368710406 20,424 254,414 SH DEFINED 5 254,414
GENENTECH INC COM NEW 368710406 218,809 2,725,578 SH DEFINED 1,2,3 2,725,578
GENERAL DYNAMICS CORP COM 369550108 26,750 244,200 SH DEFINED 5 244,200
GENERAL DYNAMICS CORP COM 369550108 263,801 2,408,265 SH DEFINED 1,2,3 2,408,265
GENERAL ELEC CO COM 369604103 60,889 1,757,268 SH DEFINED 5 1,757,268
GENERAL ELEC CO COM 369604103 53,306 1,538,409 SH DEFINED 1,2,3,4 1,538,409
GENERAL ELEC CO COM 369604103 560,440 16,174,312 SH DEFINED 1,2,3 16,174,312
GENTEX CORP COM 371901109 5,021 275,800 SH DEFINED 5 275,800
GENTEX CORP COM 371901109 56,141 3,083,810 SH DEFINED 1,2,3 3,083,810
GENUINE PARTS CO COM 372460105 647 15,750 SH DEFINED 5 15,750
GENUINE PARTS CO COM 372460105 82 2,000 SH DEFINED 1,2,3,4 2,000
GENUINE PARTS CO COM 372460105 3,550 86,395 SH DEFINED 1,2,3 86,395
GENZYME CORP COM GENL DIV 372917104 6,200 103,200 SH DEFINED 5 103,200
GENZYME CORP COM GENL DIV 372917104 74,661 1,242,800 SH DEFINED 1,2,3 1,242,800
GETTY IMAGES INC COM 374276103 9,676 130,294 SH DEFINED 5 130,294
GETTY IMAGES INC COM 374276103 98,505 1,326,494 SH DEFINED 1,2,3 1,326,494
8
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
----------------------------- ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
GILEAD SCIENCES INC COM 375558103 18,194 413,550 SH DEFINED 5 413,550
GILEAD SCIENCES INC COM 375558103 245,539 5,581,075 SH DEFINED 1,2,3 5,581,075
GILLETTE CO COM 375766102 23,420 462,573 SH DEFINED 1,2,3,4 462,573
GILLETTE CO COM 375766102 41 800 SH DEFINED 1,2,3 800
GLOBAL PAYMENTS INC COM 37940X102 1,119 16,500 SH DEFINED 5 16,500
GLOBAL PAYMENTS INC COM 37940X102 16,896 249,200 SH DEFINED 1,2,3 249,200
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 189 6,300 SH DEFINED 5 6,300
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2,811 93,500 SH DEFINED 1,2,3 93,500
GOLDMAN SACHS GROUP INC COM 38141G104 36,435 357,135 SH DEFINED 5 357,135
GOLDMAN SACHS GROUP INC COM 38141G104 10 100 SH DEFINED 1,2,3,4 100
GOLDMAN SACHS GROUP INC COM 38141G104 298,619 2,927,061 SH DEFINED 1,2,3 2,927,061
GOODRICH CORP COM 382388106 532 13,000 SH DEFINED 5 13,000
GOODRICH CORP COM 382388106 2,952 72,078 SH DEFINED 1,2,3 72,078
GOOGLE INC CL A 38259P508 50,125 170,410 SH DEFINED 5 170,410
GOOGLE INC CL A 38259P508 362,476 1,232,305 SH DEFINED 1,2,3 1,232,305
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 5,472 88,130 SH DEFINED 1,2,3 88,130
GUIDANT CORP COM 401698105 6,717 99,800 SH DEFINED 5 99,800
GUIDANT CORP COM 401698105 87,901 1,306,100 SH DEFINED 1,2,3 1,306,100
GUITAR CTR MGMT INC COM 402040109 8,021 137,400 SH DEFINED 5 137,400
GUITAR CTR MGMT INC COM 402040109 20,530 351,700 SH DEFINED 1,2,3 351,700
HCA-HEALTHCARE CO COM 404119109 799 14,100 SH DEFINED 5 14,100
HCA-HEALTHCARE CO COM 404119109 50,398 889,324 SH DEFINED 1,2,3 889,324
HALLIBURTON CO COM 406216101 2,649 55,400 SH DEFINED 1,2,3,4 55,400
HARLEY DAVIDSON INC COM 412822108 868 17,500 SH DEFINED 5 17,500
HARLEY DAVIDSON INC COM 412822108 12,003 242,000 SH DEFINED 1,2,3 242,000
HARMAN INTL INDS INC COM 413086109 4,242 52,142 SH DEFINED 5 52,142
HARMAN INTL INDS INC COM 413086109 54,952 675,412 SH DEFINED 1,2,3 675,412
HARRAHS ENTMT INC COM 413619107 980 13,600 SH DEFINED 5 13,600
HARRAHS ENTMT INC COM 413619107 5,384 74,712 SH DEFINED 1,2,3 74,712
HARTFOLD FINL SVCS GROUP INC COM 416515104 168 2,250 SH DEFINED 1,2,3,4 2,250
HARTFOLD FINL SVCS GROUP INC COM 416515104 14,956 200,000 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 32,323 1,234,650 SH DEFINED 1,2,3,4 1,234,650
HEALTH MGMT ASSOC INC NEW CL A 421933102 19,021 726,550 SH DEFINED 1,2,3 726,550
HEADWATERS INC COM 42210P102 13,504 392,800 SH DEFINED 5 392,800
HEADWATERS INC COM 42210P102 79,708 2,318,450 SH DEFINED 1,2,3 2,318,450
HERSHEY FOODS CORP COM 427866108 1,158 18,650 SH DEFINED 5 18,650
HERSHEY FOODS CORP COM 427866108 15,336 246,950 SH DEFINED 1,2,3 246,950
HILTON HOTELS CORP COM 432848109 191 8,000 SH DEFINED 5 8,000
HILTON HOTELS CORP COM 432848109 19,104 801,000 SH DEFINED 1,2,3 801,000
HOLOGIC INC COM 436440101 7,235 181,700 SH DEFINED 5 181,700
HOLOGIC INC COM 436440101 18,534 465,450 SH DEFINED 1,2,3 465,450
HOME DEPOT INC COM 437076102 19,698 506,370 SH DEFINED 5 506,370
HOME DEPOT INC COM 437076102 10 250 SH DEFINED 1,2,3,4 250
HOME DEPOT INC COM 437076102 85,796 2,205,551 SH DEFINED 1,2,3 2,205,551
HONEYWELL INTL INC COM 438516106 30,107 821,915 SH DEFINED 1,2,3,4 821,915
HONEYWELL INTL INC COM 438516106 51 1,400 SH DEFINED 1,2,3 1,400
9
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
----------------------------- ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
HUNT J B TRANS SVCS INC COM 445658107 50,152 2,603,282 SH DEFINED 1,2,3 2,603,282
HUNTSMAN CORP COM 447011107 122 6,000 SH DEFINED 5 6,000
HUNTSMAN CORP COM 447011107 10,084 497,500 SH DEFINED 1,2,3 497,500
ICOS CORP COM 449295104 790 37,300 SH DEFINED 5 37,300
ICOS CORP COM 449295104 11,693 552,200 SH DEFINED 1,2,3 552,200
ITT EDUCATIONAL SERVICES INC COM 45068B109 58,623 1,097,402 SH DEFINED 1,2,3 1,097,402
ICICI BK LTD ADR 45104G104 1,093 50,000 SH DEFINED 5 50,000
IDEX CORP COM 45167R104 1,904 49,325 SH DEFINED 5 49,325
IDEX CORP COM 45167R104 24,791 642,100 SH DEFINED 1,2,3 642,100
ILLINOIS TOOL WKS INC COM 452308109 5,145 64,566 SH DEFINED 5 64,566
ILLINOIS TOOL WKS INC COM 452308109 60,242 756,050 SH DEFINED 1,2,3 756,050
IMPERIAL OIL LTD COM NEW 453038408 1,704 20,450 SH DEFINED 1,2,3 20,450
INCO LTD COM 453258402 3,518 93,200 SH DEFINED 5 93,200
INCO LTD COM 453258402 26,544 703,150 SH DEFINED 1,2,3 703,150
INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 5,086 65,600 SH DEFINED 5 65,600
INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 85,354 1,100,850 SH DEFINED 1,2,3 1,100,850
INTEL CORP COM 458140100 14,068 540,546 SH DEFINED 5 540,546
INTEL CORP COM 458140100 38,957 1,496,890 SH DEFINED 1,2,3,4 1,496,890
INTEL CORP COM 458140100 214,902 8,257,540 SH DEFINED 1,2,3 8,257,540
INTERGRAPH CORP COM 458683109 12,362 358,800 SH DEFINED 1,2,3 358,800
INTERNATIONAL BUSINESS MACHS COM 459200101 749 10,100 SH DEFINED 5 10,100
INTERNATIONAL BUSINESS MACHS COM 459200101 17,526 236,200 SH DEFINED 1,2,3 236,200
INTL PAPER CO COM 460146103 11,631 385,000 SH DEFINED 1,2,3 385,000
IOWA TELECOMM SERVICES INC COM 462594201 1,686 89,900 SH DEFINED 5 89,900
IOWA TELECOMM SERVICES INC COM 462594201 13,493 719,645 SH DEFINED 1,2,3 719,645
ISHARES INC MSCI PAC J IDX 464286665 1,120 11,900 SH DEFINED 5 11,900
ISHARES INC MSCI TAIWAN 464286731 2,410 199,150 SH DEFINED 5 199,150
ISHARES INC MSCI S KOREA 464286772 320 10,000 SH DEFINED 5 10,000
ISHARES INC MSCI JAPAN 464286848 4,056 400,000 SH DEFINED 5 400,000
ISHARES INC MSCI HONG KONG 464286871 559 45,000 SH DEFINED 5 45,000
ISHARES TR MSCI EAFE IDX 464287465 471 9,000 SH DEFINED 5 9,000
ISHARES TR RUSL 2000 GROW 464287648 11,243 173,640 SH DEFINED 1,2,3 173,640
IVAX CORP COM 465823102 5,475 254,662 SH DEFINED 5 254,662
IVAX CORP COM 465823102 65,893 3,064,804 SH DEFINED 1,2,3 3,064,804
J P MORGAN CHASE & CO COM 46625H100 3,978 112,636 SH DEFINED 5 112,636
J P MORGAN CHASE & CO COM 46625H100 1,424 40,323 SH DEFINED 1,2,3,4 40,323
J P MORGAN CHASE & CO COM 46625H100 32,528 920,941 SH DEFINED 1,2,3 920,941
JACOBS ENGR GROUP INC DEL COM 469814107 8,594 152,750 SH DEFINED 5 152,750
JACOBS ENGR GROUP INC DEL COM 469814107 28,847 512,750 SH DEFINED 1,2,3 512,750
JAMBAT MOBILE INC COM 47023T100 16,956 612,700 SH DEFINED 1,2,3 612,700
JOHNSON & JOHNSON COM 478160104 25,808 397,050 SH DEFINED 5 397,050
JOHNSON & JOHNSON COM 478160104 26,196 403,020 SH DEFINED 1,2,3,4 403,020
JOHNSON & JOHNSON COM 478160104 288,038 4,431,347 SH DEFINED 1,2,3 4,431,347
JUNIPER NETWORKS INC COM 48203R104 1,103 43,800 SH DEFINED 5 43,800
JUNIPER NETWORKS INC COM 48203R104 18,498 734,500 SH DEFINED 1,2,3 734,500
KFX INC COM 48245L107 1,375 96,200 SH DEFINED 1,2,3 96,200
KLA-TENCOR CORP COM 482480100 74 1,700 SH DEFINED 5 1,700
10
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
-------------------------------- ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
KLA-TENCOR CORP COM 482480100 4,718 108,000 SH DEFINED 1,2,3 108,000
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 8,727 432,450 SH DEFINED 5 432,450
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 61,506 3,047,870 SH DEFINED 1,2,3 3,047,870
KELLOGG CO COM 487836108 6,671 150,103 SH DEFINED 5 150,103
KELLOGG CO COM 487836108 85,616 1,926,550 SH DEFINED 1,2,3 1,926,550
KINDER MORGAN INC KANS COM 49455P101 1,032 12,400 SH DEFINED 5 12,400
KINDER MORGAN INC KANS COM 49455P101 5,667 68,108 SH DEFINED 1,2,3 68,108
KOHLS CORP COM 500255104 9,298 166,300 SH DEFINED 5 166,300
KOHLS CORP COM 500255104 16,670 298,165 SH DEFINED 1,2,3,4 298,165
KOHLS CORP COM 500255104 115,757 2,070,425 SH DEFINED 1,2,3 2,070,425
KRONOS INC COM 501052104 8,425 208,700 SH DEFINED 5 208,700
KRONOS INC COM 501052104 21,572 534,350 SH DEFINED 1,2,3 534,350
KYPHON INC COM 501577100 1,248 35,850 SH DEFINED 5 35,850
KYPHON INC COM 501577100 34,777 999,350 SH DEFINED 1,2,3 999,350
LKQ CORP COM 501889208 30,025 1,107,326 SH DEFINED 1,2,3 1,107,326
LTX CORP COM 502392103 181 36,600 SH DEFINED 1,2,3 36,600
L-3 COMMUNICATIONS HDGS INC COM 502424104 1,558 20,350 SH DEFINED 5 20,350
L-3 COMMUNICATIONS HDGS INC COM 502424104 20,428 266,750 SH DEFINED 1,2,3 266,750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,186 43,800 SH DEFINED 5 43,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,352 608,250 SH DEFINED 1,2,3 608,250
LAM RESEARCH CORP COM 512807108 1,422 49,150 SH DEFINED 5 49,150
LAM RESEARCH CORP COM 512807108 29,913 1,033,800 SH DEFINED 1,2,3 1,033,800
LAMAR ADVERTISING CO CL A 512815101 2,514 58,750 SH DEFINED 5 58,750
LAMAR ADVERTISING CO CL A 512815101 33,141 774,600 SH DEFINED 1,2,3 774,600
LAS VEGAS SANDS CORP COM 517834107 7,071 197,800 SH DEFINED 5 197,800
LAS VEGAS SANDS CORP COM 517834107 87,700 2,453,160 SH DEFINED 1,2,3 2,453,160
LAUDER ESTEE COS INC CL A 518439104 2,103 53,750 SH DEFINED 5 53,750
LAUDER ESTEE COS INC CL A 518439104 35,303 902,200 SH DEFINED 1,2,3 902,200
LEGG MASON INC COM 524901105 24,515 235,475 SH DEFINED 5 235,475
LEGG MASON INC COM 524901105 239,474 2,300,200 SH DEFINED 1,2,3 2,300,200
LEHMAN BROS HLDGS INC COM 524908100 2,154 21,700 SH DEFINED 5 21,700
LEHMAN BROS HLDGS INC COM 524908100 11 109 SH DEFINED 1,2,3,4 109
LEHMAN BROS HLDGS INC COM 524908100 28,682 288,900 SH DEFINED 1,2,3 288,900
LEXMARK INTL NEW CL A 529771107 895 13,800 SH DEFINED 5 13,800
LEXMARK INTL NEW CL A 529771107 17,037 262,800 SH DEFINED 1,2,3 262,800
LIBERTY MEDIA CORP NEW COM SER A 530718105 6,124 600,958 SH DEFINED 5 600,958
LIBERTY MEDIA CORP NEW COM SER A 530718105 76,444 7,501,900 SH DEFINED 1,2,3 7,501,900
LILLY ELI & CO COM 532457108 24,114 432,845 SH DEFINED 1,2,3,4 432,845
LILLY ELI & CO COM 532457108 6,652 119,400 SH DEFINED 1,2,3 119,400
LINCOLN NATL CORP IND COM 534187109 14,240 303,500 SH DEFINED 1,2,3 303,500
LINEAR TECHNOLOGY CORP COM 535678106 3,634 99,065 SH DEFINED 5 99,065
LINEAR TECHNOLOGY CORP COM 535678106 35,309 962,484 SH DEFINED 1,2,3 962,484
LOCKHEED MARTIN CORP COM 539830109 7,278 112,194 SH DEFINED 5 112,194
LOCKHEED MARTIN CORP COM 539830109 79,491 1,225,386 SH DEFINED 1,2,3 1,225,386
LONGS DRUG STORES CORP COM 543162101 598 13,900 SH DEFINED 5 13,900
LONGS DRUG STORES CORP COM 543162101 6,974 162,000 SH DEFINED 1,2,3 162,000
MBNA CORP COM 55262L100 408 15,600 SH DEFINED 5 15,600
11
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
------------------------------ ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
MBNA CORP COM 55262L100 3,539 135,300 SH DEFINED 1,2,3 135,300
MGI PHARMA INC COM 552880106 2,517 115,700 SH DEFINED 5 115,700
MGI PHARMA INC COM 552880106 15,139 695,900 SH DEFINED 1,2,3 695,900
MACROVISION CORP COM 555904101 11,499 510,050 SH DEFINED 5 510,050
MACROVISION CORP COM 555904101 29,389 1,303,550 SH DEFINED 1,2,3 1,303,550
MARATHON OIL CORP COM 565849106 283 5,300 SH DEFINED 5 5,300
MARATHON OIL CORP COM 565849106 1,554 29,116 SH DEFINED 1,2,3 29,116
MARSH & MCLENNAN COS INC COM 571748102 1,738 62,750 SH DEFINED 5 62,750
MARSH & MCLENNAN COS INC COM 571748102 20,892 754,229 SH DEFINED 1,2,3 754,229
MARRIOTT INTL INC NEW CL A 571903202 7,789 114,178 SH DEFINED 5 114,178
MARRIOTT INTL INC NEW CL A 571903202 97,033 1,422,350 SH DEFINED 1,2,3 1,422,350
MARTEK BIOSCIENCES CORP COM 572901106 22,824 601,177 SH DEFINED 5 601,177
MARTEK BIOSCIENCES CORP COM 572901106 64,569 1,700,763 SH DEFINED 1,2,3 1,700,763
MARVEL ENTERPRISES INC COM 57383M108 8,160 413,800 SH DEFINED 1,2,3 413,800
MASCO CORP COM 574599106 2,312 72,800 SH DEFINED 5 72,800
MASCO CORP COM 574599106 31,042 977,400 SH DEFINED 1,2,3 977,400
MATTEL INC COM 577081102 561 30,650 SH DEFINED 1,2,3,4 30,650
MATTSON TECHNOLOGY INC COM 577223100 1,259 176,600 SH DEFINED 5 176,600
MATTSON TECHNOLOGY INC COM 577223100 15,357 2,153,850 SH DEFINED 1,2,3 2,153,850
MAXIM INTEGRATED PRODS INC COM 57772K101 6,478 169,640 SH DEFINED 5 169,640
MAXIM INTEGRATED PRODS INC COM 57772K101 103,713 2,716,072 SH DEFINED 1,2,3 2,716,072
MAY DEPT STORES CO COM 577778103 739 18,400 SH DEFINED 5 18,400
MAY DEPT STORES CO COM 577778103 4,046 100,752 SH DEFINED 1,2,3 100,752
MCCORMICK & CO INC COM NON VTG 579780206 1,629 49,850 SH DEFINED 1,2,3 49,850
MCDONALDS CORP COM 580135101 11,100 400,000 SH DEFINED 1,2,3 400,000
MEDIMMUNE INC COM 584699102 294 11,000 SH DEFINED 5 11,000
MEDIMMUNE INC COM 584699102 8,445 316,000 SH DEFINED 1,2,3 316,000
MEDTRONIC INC COM 585055106 21,524 415,606 SH DEFINED 5 415,606
MEDTRONIC INC COM 585055106 28,595 552,127 SH DEFINED 1,2,3,4 552,127
MEDTRONIC INC COM 585055106 243,249 4,696,831 SH DEFINED 1,2,3 4,696,831
MELLON FINL CORP COM 58551A108 2,054 71,600 SH DEFINED 5 71,600
MELLON FINL CORP COM 58551A108 52 1,800 SH DEFINED 1,2,3,4 1,800
MELLON FINL CORP COM 58551A108 17,822 621,200 SH DEFINED 1,2,3 621,200
MERCK & CO INC COM 589331107 316 10,250 SH DEFINED 1,2,3,4 10,250
MERCURY INTERACTIVE CORP COM 589405109 918 23,950 SH DEFINED 5 23,950
MERCURY INTERACTIVE CORP COM 589405109 22,132 577,550 SH DEFINED 1,2,3 577,550
MEREDITH CORP COM 589433101 1,479 30,150 SH DEFINED 5 30,150
MEREDITH CORP COM 589433101 18,854 384,300 SH DEFINED 1,2,3 384,300
MERRILL LYNCH & CO INC COM 590188108 1,084 19,700 SH DEFINED 5 19,700
MERRILL LYNCH & CO INC COM 590188108 20,046 364,415 SH DEFINED 1,2,3,4 364,415
MERRILL LYNCH & CO INC COM 590188108 7,755 140,972 SH DEFINED 1,2,3 140,972
MICROS SYS INC COM 594901100 10,141 227,250 SH DEFINED 5 227,250
MICROS SYS INC COM 594901100 25,936 581,200 SH DEFINED 1,2,3 581,200
MICROSOFT CORP COM 594918104 48,890 1,969,404 SH DEFINED 5 1,969,404
MICROSOFT CORP COM 594918104 17,481 704,171 SH DEFINED 1,2,3,4 704,171
MICROSOFT CORP COM 594918104 424,083 17,082,896 SH DEFINED 1,2,3 17,082,896
MICROSTRATEGY INC CL A NEW 594972408 7,695 145,268 SH DEFINED 5 145,268
12
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
-------------------------------- ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
MICROSTRATEGY INC CL A NEW 594972408 46,099 870,286 SH DEFINED 1,2,3 870,286
MICROCHIP TECHNOLOGY INC COM 595017104 22,384 754,690 SH DEFINED 5 754,690
MICROCHIP TECHNOLOGY INC COM 595017104 250,575 8,448,238 SH DEFINED 1,2,3 8,448,238
MICRON TECHNOLOGY INC COM 595112103 3,041 297,800 SH DEFINED 5 297,800
MICRON TECHNOLOGY INC COM 595112103 43,285 4,239,450 SH DEFINED 1,2,3 4,239,450
MICROSEMI CORP COM 595137100 5,598 297,850 SH DEFINED 5 297,850
MICROSEMI CORP COM 595137100 14,318 761,800 SH DEFINED 1,2,3 761,800
MINERALS TECHNOLOGIES INC COM 603158106 6,758 109,700 SH DEFINED 5 109,700
MINERALS TECHNOLOGIES INC COM 603158106 17,279 280,500 SH DEFINED 1,2,3 280,500
MOLEX INC COM 608554101 232 8,900 SH DEFINED 5 8,900
MOLEX INC COM 608554101 7,352 282,000 SH DEFINED 1,2,3 282,000
MOLEX INC CL A 608554200 1,183 50,450 SH DEFINED 5 50,450
MOLEX INC CL A 608554200 14,822 632,222 SH DEFINED 1,2,3 632,222
MOLSON COORS BREWING CO CL B 60871R209 905 14,600 SH DEFINED 5 14,600
MOLSON COORS BREWING CO CL B 60871R209 13,962 225,200 SH DEFINED 1,2,3 225,200
MONSANTO CO NEW COM 61166W101 12,511 199,000 SH DEFINED 5 199,000
MONSANTO CO NEW COM 61166W101 114,529 1,821,680 SH DEFINED 1,2,3 1,821,680
MOODYS CORP COM 615369105 5,876 130,700 SH DEFINED 5 130,700
MOODYS CORP COM 615369105 56,207 1,250,150 SH DEFINED 1,2,3 1,250,150
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1,185 22,578 SH DEFINED 5 22,578
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 10,075 192,010 SH DEFINED 1,2,3 192,010
MURPHY OIL CORP COM 626717102 3,196 61,200 SH DEFINED 1,2,3,4 61,200
NBTY INC COM 628782104 996 38,400 SH DEFINED 5 38,400
NBTY INC COM 628782104 8,529 328,800 SH DEFINED 1,2,3 328,800
NPS PHARMACEUTICALS INC COM 62936P103 1,390 122,400 SH DEFINED 5 122,400
NPS PHARMACEUTICALS INC COM 62936P103 3,553 312,900 SH DEFINED 1,2,3 312,900
NATIONAL INSTRS CORP COM 637071101 554 11,650 SH DEFINED 5 11,650
NATIONAL INSTRS CORP COM 637071101 152 3,200 SH DEFINED 1,2,3,4 3,200
NATIONAL INSTRS CORP COM 637071101 3,041 63,973 SH DEFINED 1,2,3 63,973
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3,711 64,000 SH DEFINED 1,2,3,4 64,000
NAUTILUS GROUP INC COM 63910B102 15,048 528,000 SH DEFINED 5 528,000
NAUTILUS GROUP INC COM 63910B102 38,600 1,354,400 SH DEFINED 1,2,3 1,354,400
NAVTEQ CORP COM 63936L100 2,290 61,600 SH DEFINED 5 61,600
NAVTEQ CORP COM 63936L100 27,628 743,100 SH DEFINED 1,2,3 743,100
NETWORK APPLIANCE INC COM 64120L104 2,436 86,150 SH DEFINED 5 86,150
NETWORK APPLIANCE INC COM 64120L104 33,820 1,196,100 SH DEFINED 1,2,3 1,196,100
NEUROCRINE BIOSCIENCES INC COM 64125C109 812 19,300 SH DEFINED 5 19,300
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,867 258,400 SH DEFINED 1,2,3 258,400
NEW YORK CMNTY BANCORP INC COM 649445103 301 16,600 SH DEFINED 5 16,600
NEW YORK CMNTY BANCORP INC COM 649445103 1,652 91,180 SH DEFINED 1,2,3 91,180
NEWFIELD EXPL CO COM 651290108 27,420 687,400 SH DEFINED 5 687,400
NEWFIELD EXPL CO COM 651290108 97,096 2,434,084 SH DEFINED 1,2,3 2,434,084
NEWMONT MINING CORP COM 651639106 3,095 79,300 SH DEFINED 5 79,300
NEWMONT MINING CORP COM 651639106 36,294 929,900 SH DEFINED 1,2,3 929,900
NEWS CORP CL A 6.52E+108 1,419 87,700 SH DEFINED 5 87,700
NEWS CORP CL A 6.52E+108 172 10,640 SH DEFINED 1,2,3,4 10,640
NEWS CORP CL A 6.52E+108 25,293 1,563,200 SH DEFINED 1,2,3 1,563,200
13
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
------------------------------ ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
NEWS CORP CL B 6.52E+207 9,543 566,000 SH DEFINED 1,2,3 566,000
NIKE INC CL B 654106103 241 2,780 SH DEFINED 1,2,3,4 2,780
NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 654407105 438 63,000 SH DEFINED 5 63,000
NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 654407105 414 59,600 SH DEFINED 1,2,3 59,600
NOBLE ENERGY INC COM 655044105 1,233 16,300 SH DEFINED 5 16,300
NOBLE ENERGY INC COM 655044105 35,035 463,125 SH DEFINED 1,2,3 463,125
NORDSTROM INC COM 655664100 986 14,500 SH DEFINED 5 14,500
NORDSTROM INC COM 655664100 12,561 184,800 SH DEFINED 1,2,3 184,800
NORFOLK SOUTHERN CORP COM 655844108 712 23,000 SH DEFINED 5 23,000
NORFOLK SOUTHERN CORP COM 655844108 12,509 404,050 SH DEFINED 1,2,3 404,050
NORTHERN TR CORP COM 665859104 1,972 43,300 SH DEFINED 5 43,300
NORTHERN TR CORP COM 665859104 11,254 247,160 SH DEFINED 1,2,3,4 247,160
NORTHERN TR CORP COM 665859104 40,515 889,750 SH DEFINED 1,2,3 889,750
NORTHROP GRUMMAN CORP COM 666807102 22,839 413,373 SH DEFINED 1,2,3,4 413,373
NORTHROP GRUMMAN CORP COM 666807102 37 675 SH DEFINED 1,2,3 675
NOVARTIS A G SPONSORED ADR 66987V109 15,150 319,350 SH DEFINED 1,2,3 319,350
NU SKIN ENTERPRISES INC CL A 67018T105 11,947 512,750 SH DEFINED 5 512,750
NU SKIN ENTERPRISES INC CL A 67018T105 30,551 1,311,200 SH DEFINED 1,2,3 1,311,200
OMNICOM GROUP INC COM 681919106 13,621 170,555 SH DEFINED 1,2,3,4 170,555
OMNICOM GROUP INC COM 681919106 10,014 125,400 SH DEFINED 1,2,3 125,400
ONEOK INC NEW COM 682680103 65 2,000 SH DEFINED 1,2,3,4 2,000
ONEOK INC NEW COM 682680103 2,654 81,300 SH DEFINED 1,2,3 81,300
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 681 20,000 SH DEFINED 5 20,000
ORACLE CORP COM 68389X105 10,637 805,500 SH DEFINED 5 805,500
ORACLE CORP COM 68389X105 26,295 1,991,265 SH DEFINED 1,2,3,4 1,991,265
ORACLE CORP COM 68389X105 136,240 10,317,300 SH DEFINED 1,2,3 10,317,300
O REILLY AUTOMOTIVE INC COM 686091109 11,582 388,200 SH DEFINED 5 388,200
O REILLY AUTOMOTIVE INC COM 686091109 76,738 2,572,092 SH DEFINED 1,2,3 2,572,092
OXFORD INDS INC COM 691497309 13,068 303,550 SH DEFINED 5 303,550
OXFORD INDS INC COM 691497309 33,471 777,500 SH DEFINED 1,2,3 777,500
PPL CORP COM 69351T106 1,924 32,400 SH DEFINED 5 32,400
PPL CORP COM 69351T106 356 6,000 SH DEFINED 1,2,3,4 6,000
PPL CORP COM 69351T106 23,817 401,100 SH DEFINED 1,2,3 401,100
PRA INTL COM 69353C101 2,377 88,900 SH DEFINED 5 88,900
PRA INTL COM 69353C101 28,598 1,069,500 SH DEFINED 1,2,3 1,069,500
PACIFICARE HEALTH SYS DEL COM 695112102 7,631 106,800 SH DEFINED 5 106,800
PACIFICARE HEALTH SYS DEL COM 695112102 115,324 1,614,050 SH DEFINED 1,2,3 1,614,050
PATTERSON UTI ENERGY INC COM 703481101 12,142 436,200 SH DEFINED 5 436,200
PATTERSON UTI ENERGY INC COM 703481101 87,857 3,156,332 SH DEFINED 1,2,3 3,156,332
PAYCHEX INC COM 704326107 10,987 337,900 SH DEFINED 5 337,900
PAYCHEX INC COM 704326107 128,608 3,955,350 SH DEFINED 1,2,3 3,955,350
PEABODY ENERGY CORP COM 704549104 1,928 37,050 SH DEFINED 5 37,050
PEABODY ENERGY CORP COM 704549104 16,413 315,400 SH DEFINED 1,2,3 315,400
PEPSICO INC COM 713448108 6,610 122,566 SH DEFINED 5 122,566
PEPSICO INC COM 713448108 38,697 717,540 SH DEFINED 1,2,3,4 717,540
PEPSICO INC COM 713448108 84,680 1,570,180 SH DEFINED 1,2,3 1,570,180
PETROKAZAKHSTAN INC COM 71649P102 366 10,000 SH DEFINED 5 10,000
14
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
------------------------------- ---------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
PFIZER INC COM 717081103 24,092 873,524 SH DEFINED 5 873,524
PFIZER INC COM 717081103 46,993 1,703,895 SH DEFINED 1,2,3,4 1,703,895
PFIZER INC COM 717081103 308,821 11,197,298 SH DEFINED 1,2,3 11,197,298
PHELPS DODGE CORP COM 717265102 1,545 16,700 SH DEFINED 5 16,700
PHELPS DODGE CORP COM 717265102 18,232 197,100 SH DEFINED 1,2,3 197,100
PLACER DOME INC COM 725906101 1,364 88,700 SH DEFINED 5 88,700
PLACER DOME INC COM 725906101 286 18,614 SH DEFINED 1,2,3,4 18,614
PLACER DOME INC COM 725906101 10,864 706,350 SH DEFINED 1,2,3 706,350
PLANTRONICS INC NEW COM 727493108 13,868 381,400 SH DEFINED 5 381,400
PLANTRONICS INC NEW COM 727493108 35,487 976,000 SH DEFINED 1,2,3 976,000
PORTALPLAYER INC COM 736187204 3,263 156,400 SH DEFINED 5 156,400
PORTALPLAYER INC COM 736187204 29,985 1,437,450 SH DEFINED 1,2,3 1,437,450
POWER-ONE INC COM 739308104 143 22,700 SH DEFINED 1,2,3 22,700
PRICE T ROWE GROUP INC COM 74144T108 9,143 146,000 SH DEFINED 1,2,3 146,000
PROCTER & GAMBLE CO COM 742718109 16,215 307,400 SH DEFINED 5 307,400
PROCTER & GAMBLE CO COM 742718109 169,758 3,218,168 SH DEFINED 1,2,3 3,218,168
PROGRESS ENERGY INC COM 743263105 222 4,918 SH DEFINED 1,2,3,4 4,918
PROLOGIS TR SH BEN INT 743410102 527 13,100 SH DEFINED 5 13,100
PROLOGIS TR SH BEN INT 743410102 6,134 152,430 SH DEFINED 1,2,3,4 152,430
PROLOGIS TR SH BEN INT 743410102 2,888 71,766 SH DEFINED 1,2,3 71,766
PROVIDE COMM INC COM 74373W103 20,456 949,900 SH DEFINED 1,2,3 949,900
PRUDENTIAL FINL INC COM 744320102 2,794 42,548 SH DEFINED 5 42,548
PRUDENTIAL FINL INC COM 744320102 74,122 1,128,871 SH DEFINED 1,2,3 1,128,871
PSYCHIATRIC SOLUTIONS INC COM 74439H108 136 2,800 SH DEFINED 5 2,800
PSYCHIATRIC SOLUTIONS INC COM 74439H108 2,686 55,200 SH DEFINED 1,2,3 55,200
QUALCOMM INC COM 747525103 8,467 256,450 SH DEFINED 1,2,3 256,450
QUIKSILVER INC COM 74838C106 9,018 564,300 SH DEFINED 5 564,300
QUIKSILVER INC COM 74838C106 23,096 1,445,300 SH DEFINED 1,2,3 1,445,300
RACKABLE SYS INC COM 750077109 549 45,900 SH DEFINED 1,2,3 45,900
RADIAN GROUP INC COM 750236101 14,342 303,725 SH DEFINED 1,2,3,4 303,725
RADIAN GROUP INC COM 750236101 24 500 SH DEFINED 1,2,3 500
RED HAT INC COM 756577102 10,045 767,050 SH DEFINED 5 767,050
RED HAT INC COM 756577102 61,394 4,688,350 SH DEFINED 1,2,3 4,688,350
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,190 100,000 SH DEFINED 5 100,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 15,846 256,011 SH DEFINED 1,2,3 256,011
RELIANT RES INC COM 75952B105 2,549 205,931 SH DEFINED 1,2,3,4 205,931
RENAL CARE GROUP INC COM 759930100 1,093 23,700 SH DEFINED 5 23,700
RENAL CARE GROUP INC COM 759930100 31,602 685,500 SH DEFINED 1,2,3 685,500
RESEARCH IN MOTION LTD COM 760975102 18,216 246,950 SH DEFINED 5 246,950
RESEARCH IN MOTION LTD COM 760975102 224,369 3,041,675 SH DEFINED 1,2,3 3,041,675
RESMED INC COM 761152107 8,796 133,300 SH DEFINED 5 133,300
RESMED INC COM 761152107 22,522 341,300 SH DEFINED 1,2,3 341,300
RESOURCES CONNECTION INC COM 76122Q105 15,253 657,618 SH DEFINED 5 657,618
RESOURCES CONNECTION INC COM 76122Q105 39,037 1,682,982 SH DEFINED 1,2,3 1,682,982
REYNOLDS AMERICAN INC COM 761713106 741 9,400 SH DEFINED 5 9,400
REYNOLDS AMERICAN INC COM 761713106 4,069 51,636 SH DEFINED 1,2,3 51,636
ROBERT HALF INTL INC COM 770323103 5,777 231,360 SH DEFINED 5 231,360
15
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
------------------------------ ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
ROBERT HALF INTL INC COM 770323103 58,306 2,335,045 SH DEFINED 1,2,3 2,335,045
ROCKWELL COLLINS INC COM 774341101 10,728 225,000 SH DEFINED 1,2,3 225,000
ROWAN COS INC COM 779382100 238 8,000 SH DEFINED 1,2,3,4 8,000
ROWAN COS INC COM 779382100 1,248 42,000 SH DEFINED 1,2,3 42,000
SBC COMMUNICATIONS INC COM 78387G103 981 41,300 SH DEFINED 5 41,300
SBC COMMUNICATIONS INC COM 78387G103 722 30,400 SH DEFINED 1,2,3,4 30,400
SBC COMMUNICATIONS INC COM 78387G103 8,410 354,100 SH DEFINED 1,2,3 354,100
SEI INVESTMENTS CO COM 784117103 37,000 1,000 SH DEFINED 1,2,3,4 1,000
SLM CORP COM 78442P106 54,219 1,067,310 SH DEFINED 5 1,067,310
SLM CORP COM 78442P106 29,317 577,110 SH DEFINED 1,2,3,4 577,110
SLM CORP COM 78442P106 431,183 8,487,852 SH DEFINED 1,2,3 8,487,852
ST JUDE MED INC COM 790849103 305 7,000 SH DEFINED 5 7,000
ST JUDE MED INC COM 790849103 34,714 796,000 SH DEFINED 1,2,3 796,000
ST PAUL COS INC COM 792860108 2,672 67,585 SH DEFINED 5 67,585
ST PAUL COS INC COM 792860108 1 16 SH DEFINED 1,2,3,4 16
ST PAUL COS INC COM 792860108 41,101 1,039,739 SH DEFINED 1,2,3 1,039,739
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 19,717 455,347 SH DEFINED 5 455,347
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 212,541 4,908,573 SH DEFINED 1,2,3 4,908,573
SCHEIN HENRY INC COM 806407102 12,781 307,500 SH DEFINED 5 307,500
SCHEIN HENRY INC COM 806407102 63,572 1,529,450 SH DEFINED 1,2,3 1,529,450
SCHERING PLOUGH CORP COM 806605101 248 13,000 SH DEFINED 5 13,000
SCHERING PLOUGH CORP COM 806605101 14,047 737,000 SH DEFINED 1,2,3 737,000
SCHLUMBERGER LTD COM 806857108 24,623 324,238 SH DEFINED 5 324,238
SCHLUMBERGER LTD COM 806857108 2,891 38,070 SH DEFINED 1,2,3,4 38,070
SCHLUMBERGER LTD COM 806857108 313,368 4,126,520 SH DEFINED 1,2,3 4,126,520
SCIENTIFIC GAMES CORP CL A 80874P109 16,905 627,500 SH DEFINED 5 627,500
SCIENTIFIC GAMES CORP CL A 80874P109 39,416 1,463,100 SH DEFINED 1,2,3 1,463,100
SCOTTS CO COM 810186106 1,232 17,300 SH DEFINED 5 17,300
SCOTTS CO COM 810186106 52,197 733,000 SH DEFINED 1,2,3 733,000
SEMPRA ENERGY COM 816851109 351 8,500 SH DEFINED 1,2,3,4 8,500
SEPRACOR INC COM 817315104 330 5,500 SH DEFINED 5 5,500
SEPRACOR INC COM 817315104 840 14,000 SH DEFINED 1,2,3 14,000
SIMON PPTY GROUP INC NEW COM 828806109 812 11,200 SH DEFINED 5 11,200
SIMON PPTY GROUP INC NEW COM 828806109 4,454 61,441 SH DEFINED 1,2,3 61,441
SMITH INTL INC COM 832110100 40,094 629,412 SH DEFINED 5 629,412
SMITH INTL INC COM 832110100 255 4,000 SH DEFINED 1,2,3,4 4,000
SMITH INTL INC COM 832110100 250,874 3,938,369 SH DEFINED 1,2,3 3,938,369
SMUCKER J M CO COM NEW 832696405 17,429 371,300 SH DEFINED 5 371,300
SMUCKER J M CO COM NEW 832696405 99,611 2,122,100 SH DEFINED 1,2,3 2,122,100
SONY CORP ADR NEW 835699307 5,242 152,200 SH DEFINED 1,2,3 152,200
SOUTHERN CO COM 842587107 1,238 35,700 SH DEFINED 5 35,700
SOUTHERN CO COM 842587107 3,409 98,315 SH DEFINED 1,2,3,4 98,315
SOUTHERN CO COM 842587107 10,398 299,900 SH DEFINED 1,2,3 299,900
SOUTHERN PERU COPPER CORP COM 843611104 1,298 30,300 SH DEFINED 5 30,300
SOUTHERN PERU COPPER CORP COM 843611104 11,479 267,950 SH DEFINED 1,2,3 267,950
SOUTHWEST AIRLS CO COM 844741108 89 6,400 SH DEFINED 5 6,400
SOUTHWEST AIRLS CO COM 844741108 370 26,586 SH DEFINED 1,2,3,4 26,586
16
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
------------------------------- ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
SOUTHWEST AIRLS CO COM 844741108 28,542 2,048,950 SH DEFINED 1,2,3 2,048,950
SPINNAKER EXPL CO COM 84855W109 8,180 230,500 SH DEFINED 1,2,3 230,500
SPRINT CORP COM FON GROUP 852061100 4,268 170,100 SH DEFINED 5 170,100
SPRINT CORP COM FON GROUP 852061100 33,500 1,335,205 SH DEFINED 1,2,3,4 1,335,205
SPRINT CORP COM FON GROUP 852061100 47,382 1,888,475 SH DEFINED 1,2,3 1,888,475
STAMPS COM INC COM NEW 852857200 10,841 577,900 SH DEFINED 1,2,3 577,900
STAPLES INC COM 855030102 4,138 194,332 SH DEFINED 5 194,332
STAPLES INC COM G95089101 41,112 1,930,600 SH DEFINED 1,2,3 1,930,600
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 13,943 238,050 SH DEFINED 5 238,050
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 146,047 2,493,543 SH DEFINED 1,2,3 2,493,543
STATE STR CORP COM 857477103 6,739 139,661 SH DEFINED 1,2,3,4 139,661
STERICYCLE INC COM 858912108 1,877 37,300 SH DEFINED 5 37,300
STERICYCLE INC COM 858912108 25,787 512,410 SH DEFINED 1,2,3 512,410
STRAYER ED INC COM 863236105 7,814 90,550 SH DEFINED 5 90,550
STRAYER ED INC COM 863236105 19,990 231,661 SH DEFINED 1,2,3 231,661
STRYKER CORP COM 863667101 6,910 145,300 SH DEFINED 5 145,300
STRYKER CORP COM 863667101 285 6,000 SH DEFINED 1,2,3,4 6,000
STRYKER CORP COM 863667101 93,732 1,970,825 SH DEFINED 1,2,3 1,970,825
SUN MICROSYSTEMS INC COM 866810104 386 104,100 SH DEFINED 5 104,100
SUN MICROSYSTEMS INC COM 866810104 14,127 3,812,900 SH DEFINED 1,2,3 3,812,900
SUNCOR ENERGY INC COM 867229106 1,074 22,700 SH DEFINED 5 22,700
SUNCOR ENERGY INC COM 867229106 12,391 261,850 SH DEFINED 1,2,3 261,850
SYMANTEC CORP COM 871503108 5,465 251,300 SH DEFINED 5 251,300
SYMANTEC CORP COM 871503108 87,174 4,008,900 SH DEFINED 1,2,3 4,008,900
SYMBOL TECHNOLOGIES INC COM 871508107 4,383 444,115 SH DEFINED 5 444,115
SYMBOL TECHNOLOGIES INC COM 871508107 52,891 5,358,760 SH DEFINED 1,2,3 5,358,760
SYNOVUS FINL CORP COM 87161C105 2,425 84,600 SH DEFINED 5 84,600
SYNOVUS FINL CORP COM 87161C105 32,733 1,141,700 SH DEFINED 1,2,3 1,141,700
THQ INC COM NEW 872443403 7,700 263,150 SH DEFINED 5 263,150
THQ INC COM NEW 872443403 19,752 675,050 SH DEFINED 1,2,3 675,050
TXU CORP COM 873168108 499 6,000 SH DEFINED 1,2,3,4 6,000
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 17,531 688,725 SH DEFINED 5 688,725
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 55,423 2,177,284 SH DEFINED 1,2,3 2,177,284
TARGET CORP COM 8.76E+110 14,680 269,800 SH DEFINED 1,2,3 269,800
TEKELEC COM 879101103 6,060 360,600 SH DEFINED 5 360,600
TEKELEC COM 879101103 15,519 923,500 SH DEFINED 1,2,3 923,500
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 201 10,640 SH DEFINED 1,2,3,4 10,640
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 5,000 SH DEFINED 5 5,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,893 928,000 SH DEFINED 1,2,3 928,000
TEXAS INSTRS INC COM 882508104 12,013 427,950 SH DEFINED 5 427,950
TEXAS INSTRS INC COM 882508104 184,282 6,565,101 SH DEFINED 1,2,3 6,565,101
TEXAS REGL BANCSHARES INC CL A VTG 882673106 389,000 12,750 SH DEFINED 1,2,3,4 12,750
THE9 LTD ADR 88337K104 759 29,400 SH DEFINED 5 29,400
TIFFANY & CO NEW COM 886547108 9,350 285,400 SH DEFINED 1,2,3 285,400
TIME WARNER INC COM 887317105 20,601 1,232,865 SH DEFINED 1,2,3,4 1,232,865
TIME WARNER INC COM 887317105 45 2,700 SH DEFINED 1,2,3 2,700
TOTAL SYS SVCS INC COM 891906109 1,023 42,450 SH DEFINED 5 42,450
17
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
------------------------------ ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
TOTAL SYS SVCS INC COM 891906109 13,027 540,550 SH DEFINED 1,2,3 540,550
TRACTOR SUPPLY CO COM 892356106 10,014 204,000 SH DEFINED 5 204,000
TRACTOR SUPPLY CO COM 892356106 25,647 522,450 SH DEFINED 1,2,3 522,450
TRIAD HOSPITALS INC COM 89579K109 8,070 147,700 SH DEFINED 5 147,700
TRIAD HOSPITALS INC COM 89579K109 125,167 2,290,750 SH DEFINED 1,2,3 2,290,750
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 346 250,000 PRN DEFINED 5 250,000
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 3,802 2,750,000 PRN DEFINED 1,2,3 2,750,000
TYCO INTL LTD NEW COM 902124106 823 28,175 SH DEFINED 1,2,3,4 28,175
UIL HLDG CORP COM 902748102 135,000 2,500 SH DEFINED 1,2,3,4 2,500
US BANCORP DEL COM NEW 902973304 2,178 74,605 SH DEFINED 5 74,605
US BANCORP DEL COM NEW 902973304 155 5,323 SH DEFINED 1,2,3,4 5,323
US BANCORP DEL COM NEW 902973304 28,523 976,800 SH DEFINED 1,2,3 976,800
US UNWIRED INC COM 90338R104 147 25,280 SH DEFINED 5 25,280
US UNWIRED INC COM 90338R104 586 101,120 SH DEFINED 1,2,3 101,120
UAP HLDG CORP COM 903441103 504 30,425 SH DEFINED 1,2,3 30,425
UBIQUITEL INC COM 903474302 1,865 228,400 SH DEFINED 5 228,400
UBIQUITEL INC COM 903474302 22,767 2,788,400 SH DEFINED 1,2,3 2,788,400
ULTRA PETE CORP COM 903914109 486 16,000 SH DEFINED 1,2,3,4 16,000
ULTRA PETE CORP COM 903914109 13,049 429,800 SH DEFINED 1,2,3 429,800
UNION PAC CORP COM 907818108 1,656 25,550 SH DEFINED 5 25,550
UNION PAC CORP COM 907818108 1,324 20,426 SH DEFINED 1,2,3,4 20,426
UNION PAC CORP COM 907818108 12,796 197,475 SH DEFINED 1,2,3 197,475
UNISOURCE ENERGY CORP COM 909205106 31,000 1,000 SH DEFINED 1,2,3,4 1,000
UNITED PARCEL SERVICE INC CL B 911312106 10,625 153,626 SH DEFINED 5 153,626
UNITED PARCEL SERVICE INC CL B 911312106 123,788 1,789,875 SH DEFINED 1,2,3 1,789,875
UNITED STATES STL CORP NEW COM 912909108 6,054 176,150 SH DEFINED 1,2,3 176,150
UNITED TECHNOLOGIES CORP COM 913017109 8,005 155,900 SH DEFINED 5 155,900
UNITED TECHNOLOGIES CORP COM 913017109 132,090 2,572,350 SH DEFINED 1,2,3 2,572,350
UNITEDHEALTH GROUP INC COM 91324P102 49,463 948,650 SH DEFINED 5 948,650
UNITEDHEALTH GROUP INC COM 91324P102 365,144 7,003,150 SH DEFINED 1,2,3 7,003,150
UNIVISION COMMUNICATIONS INC CL A 914906102 89 3,230 SH DEFINED 1,2,3,4 3,230
UNIVISION COMMUNICATIONS INC CL A 914906102 8,681 315,100 SH DEFINED 1,2,3 315,100
UNOCAL CORP COM 915289102 130 2,000 SH DEFINED 1,2,3,4 2,000
UNOCAL CORP COM 915289102 61,798 950,000 SH DEFINED 1,2,3 950,000
UNOVA INC COM 91529B106 18,000 683 SH DEFINED 1,2,3,4 683
UTSTARCOM INC COM 918076100 636 85,000 SH DEFINED 5 85,000
VCA ANTECH INC COM 918194101 6,235 257,050 SH DEFINED 5 257,050
VCA ANTECH INC COM 918194101 49,911 2,057,750 SH DEFINED 1,2,3 2,057,750
VAIL RESORTS INC COM 91879Q109 38,515 1,370,647 SH DEFINED 1,2,3 1,370,647
VALOR COMMUNICATIONS GROUP I COM 920255106 470 34,050 SH DEFINED 5 34,050
VALOR COMMUNICATIONS GROUP I COM 920255106 4,142 300,160 SH DEFINED 1,2,3 300,160
VAN KAMPEN STRATEGIC SECTOR COM 920943107 26,000 2,000 SH DEFINED 1,2,3,4 2,000
VERIFONE HLDGS INC COM 92342Y109 2,889 177,800 SH DEFINED 5 177,800
VERIFONE HLDGS INC COM 92342Y109 34,852 2,144,750 SH DEFINED 1,2,3 2,144,750
VERIZON COMMUNICATIONS COM 92343V104 1,189 34,400 SH DEFINED 5 34,400
VERIZON COMMUNICATIONS COM 92343V104 547 15,836 SH DEFINED 1,2,3,4 15,836
VERIZON COMMUNICATIONS COM 92343V104 10,192 295,000 SH DEFINED 1,2,3 295,000
18
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
------------------------------ ----------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
VERTRUE INC COM 92534N101 16,225 415,612 SH DEFINED 1,2,3 415,612
VIACOM INC CL B 925524308 1,771 55,300 SH DEFINED 5 55,300
VIACOM INC CL B 925524308 23,339 728,885 SH DEFINED 1,2,3,4 728,885
VIACOM INC CL B 925524308 15,411 481,300 SH DEFINED 1,2,3 481,300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 11,748 483,077 SH DEFINED 5 483,077
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 18,301 752,495 SH DEFINED 1,2,3,4 752,495
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 134,449 5,528,339 SH DEFINED 1,2,3 5,528,339
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,645 110,700 SH DEFINED 5 110,700
VOLTERRA SEMICONDUCTOR CORP COM 928708106 20,858 1,403,658 SH DEFINED 1,2,3 1,403,658
WMS INDS INC COM 929297109 12,945 383,550 SH DEFINED 5 383,550
WMS INDS INC COM 929297109 33,158 982,450 SH DEFINED 1,2,3 982,450
WACHOVIA CORP 2ND NEW COM 929903102 883 17,800 SH DEFINED 5 17,800
WACHOVIA CORP 2ND NEW COM 929903102 7,604 153,300 SH DEFINED 1,2,3 153,300
WAL MART STORES INC COM 931142103 241 5,000 SH DEFINED 5 5,000
WAL MART STORES INC COM 931142103 39,824 826,225 SH DEFINED 1,2,3,4 826,225
WAL MART STORES INC COM 931142103 35,569 737,950 SH DEFINED 1,2,3 737,950
WALGREEN CO COM 931422109 43,304 941,588 SH DEFINED 5 941,588
WALGREEN CO COM 931422109 320,487 6,968,618 SH DEFINED 1,2,3 6,968,618
WASTE MGMT INC DEL COM 94106L109 1,471 51,900 SH DEFINED 5 51,900
WASTE MGMT INC DEL COM 94106L109 12,912 455,600 SH DEFINED 1,2,3 455,600
WELLCARE HEALTH PLANS INC COM 94946T106 13,472 379,400 SH DEFINED 5 379,400
WELLCARE HEALTH PLANS INC COM 94946T106 105,218 2,963,050 SH DEFINED 1,2,3 2,963,050
WELLPOINT INC COM 94973V107 9,408 135,100 SH DEFINED 5 135,100
WELLPOINT INC COM 94973V107 144,799 2,079,250 SH DEFINED 1,2,3 2,079,250
WELLS FARGO & CO NEW COM 949746101 1,373 22,300 SH DEFINED 5 22,300
WELLS FARGO & CO NEW COM 949746101 1,952 31,705 SH DEFINED 1,2,3,4 31,705
WELLS FARGO & CO NEW COM 949746101 11,737 190,600 SH DEFINED 1,2,3 190,600
WESTERN GAS RES INC COM 958259103 8,252 236,450 SH DEFINED 5 236,450
WESTERN GAS RES INC COM 958259103 21,193 607,250 SH DEFINED 1,2,3 607,250
WHITNEY HLDG CORP COM 966612103 420 31,218 SH DEFINED 1,2,3,4 31,218
WILLIAMS COS INC DEL COM 969457100 182 9,600 SH DEFINED 5 9,600
WILLIAMS COS INC DEL COM 969457100 3,143 165,400 SH DEFINED 1,2,3 165,400
WRIGHT MED GROUP INC COM 98235T107 6,775 253,300 SH DEFINED 5 253,300
WRIGHT MED GROUP INC COM 98235T107 17,378 649,750 SH DEFINED 1,2,3 649,750
WYETH COM 983024100 11,668 262,197 SH DEFINED 5 262,197
WYETH COM 983024100 4,798 107,810 SH DEFINED 1,2,3,4 107,810
WYETH COM 983024100 142,605 3,204,600 SH DEFINED 1,2,3 3,204,600
WYNN RESORTS LTD COM 983134107 4,725 100,000 SH DEFINED 1,2,3 100,000
XM SATELLITE RADIO HLDGS INC CL A 983759101 5,674 168,600 SH DEFINED 5 168,600
XM SATELLITE RADIO HLDGS INC CL A 983759101 61,843 1,837,550 SH DEFINED 1,2,3 1,837,550
XTO ENERGY CORP COM 98385X106 1,075 31,616 SH DEFINED 5 31,616
XTO ENERGY CORP COM 98385X106 453 13,333 SH DEFINED 1,2,3,4 13,333
XTO ENERGY CORP COM 98385X106 14,773 434,633 SH DEFINED 1,2,3 434,633
XEROX CORP COM 984121103 276 20,000 SH DEFINED 5 20,000
YAHOO INC COM 984332106 7,859 226,850 SH DEFINED 5 226,850
YAHOO INC COM 984332106 93,595 2,701,550 SH DEFINED 1,2,3 2,701,550
YUM BRANDS INC COM 988498101 104 2,000 SH DEFINED 1,2,3,4 2,000
19
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 SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
-------------------------------- --------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ----
YUM BRANDS INC COM 988498101 26,040 500,000 SH DEFINED 1,2,3 500,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,004 228,150 SH DEFINED 5 228,150
ZEBRA TECHNOLOGIES CORP CL A 989207105 25,578 583,300 SH DEFINED 1,2,3 583,300
ZIMMER HLDGS INC COM 98956P102 11,224 147,360 SH DEFINED 5 147,360
ZIMMER HLDGS INC COM 98956P102 66 860 SH DEFINED 1,2,3,4 860
ZIMMER HLDGS INC COM 98956P102 152,259 1,998,934 SH DEFINED 1,2,3 1,998,934
ZUMIEZ INC COM 989817101 5,822 198,750 SH DEFINED 1,2,3 198,750
TELVENT GIT SA SHS E90215109 1,109 106,800 SH DEFINED 5 106,800
TELVENT GIT SA SHS E90215109 13,496 1,300,200 SH DEFINED 1,2,3 1,300,200
AMDOCS LTD ORD G02602103 996 37,700 SH DEFINED 5 37,700
AMDOCS LTD ORD G02602103 8,579 324,600 SH DEFINED 1,2,3 324,600
AXIS CAPITAL HOLDINGS SHS G0692U109 1,245 44,000 SH DEFINED 5 44,000
AXIS CAPITAL HOLDINGS SHS G0692U109 15,030 531,100 SH DEFINED 1,2,3 531,100
BUNGE LIMITED COM G16962105 2,371 37,400 SH DEFINED 5 37,400
BUNGE LIMITED COM G16962105 20,168 318,100 SH DEFINED 1,2,3 318,100
GARMIN LTD ORD G37260109 4,268 99,800 SH DEFINED 5 99,800
GARMIN LTD ORD G37260109 51,496 1,204,030 SH DEFINED 1,2,3 1,204,030
GLOBALSANTAFE CORP SHS G3930E101 326 8,000 SH DEFINED 1,2,3,4 8,000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 12,501 175,200 SH DEFINED 1,2,3 175,200
NABORS INDUSTRIES LTD SHS G6359F103 6,340 104,581 SH DEFINED 5 104,581
NABORS INDUSTRIES LTD SHS G6359F103 89,066 1,469,250 SH DEFINED 1,2,3 1,469,250
ORIENT-EXPRESS HOTELS LTD CL A G67743107 744 23,500 SH DEFINED 5 23,500
ORIENT-EXPRESS HOTELS LTD CL A G67743107 10,340 326,500 SH DEFINED 1,2,3 326,500
PRIMUS GUARANTY LTD SHS G72457107 4,199 290,000 SH DEFINED 1,2,3 290,000
UTI WORLDWIDE INC ORD G87210103 13,943 200,000 SH DEFINED 1,2,3 200,000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 5,867 108,700 SH DEFINED 5 108,700
TRANSOCEAN SEDCO FOREX INC ORD G90078109 75,975 1,407,732 SH DEFINED 1,2,3 1,407,732
WEATHERFORD INTERNATIONAL LT COM G95089101 8,375 144,450 SH DEFINED 5 144,450
WEATHERFORD INTERNATIONAL LT COM G95089101 19,371 334,105 SH DEFINED 1,2,3,4 334,105
WEATHERFORD INTERNATIONAL LT COM G95089101 99,831 1,721,812 SH DEFINED 1,2,3 1,721,812
ALCON INC COM SHS H01301102 13,360 122,180 SH DEFINED 5 122,180
ALCON INC COM SHS H01301102 135,271 1,237,043 SH DEFINED 1,2,3 1,237,043
CHECK POINT SOFTWARE TECH LTD ORD M22465104 510 25,700 SH DEFINED 5 25,700
CHECK POINT SOFTWARE TECH LTD ORD M22465104 16,265 820,000 SH DEFINED 1,2,3 820,000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1,978 126,300 SH DEFINED 5 126,300
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 23,860 1,523,150 SH DEFINED 1,2,3 1,523,150
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 242 5,000 SH DEFINED 5 5,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,888 742,100 SH DEFINED 1,2,3 742,100
========== =========== ===========
27,042,858 672,530,602 672,530,602
20