UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 14, 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 925
Form 13F Information Table Value Total $26,090,441 ($ 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
9/30/2005
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
AFLAC INC COM 1055102 6,116 135,000 SH DEFINED 1,2,3 135,000
ATI TECHNOLOGIES INC COM 1941103 10,579 759,200 SH DEFINED 5 759,200
ATI TECHNOLOGIES INC COM 1941103 49,712 3,567,450 SH DEFINED 1,2,3 3,567,450
ABBOTT LABS COM 2824100 750 17,700 SH DEFINED 5 17,700
ABBOTT LABS COM 2824100 19,075 449,872 SH DEFINED 1,2,3,4 449,872
ABBOTT LABS COM 2824100 3,918 92,397 SH DEFINED 1,2,3 92,397
ADTRAN INC COM 00738A106 9,900 314,150 SH DEFINED 5 314,150
ADTRAN INC COM 00738A106 24,599 780,550 SH DEFINED 1,2,3 780,550
ADVANCE AUTO PARTS INC COM 00751Y106 4,261 110,150 SH DEFINED 5 110,150
ADVANCE AUTO PARTS INC COM 00751Y106 36,657 947,703 SH DEFINED 1,2,3 947,703
ADVANCED NEUROMODULATION SYS COM 00757T101 5,953 125,450 SH DEFINED 5 125,450
ADVANCED NEUROMODULATION SYS COM 00757T101 14,768 311,200 SH DEFINED 1,2,3 311,200
ADVISORY BRD CO COM 00762W107 7,910 152,011 SH DEFINED 5 152,011
ADVISORY BRD CO COM 00762W107 19,372 372,289 SH DEFINED 1,2,3 372,289
ADVANCED MEDICAL OPTICS INC COM 00763M108 5,237 138,000 SH DEFINED 5 138,000
ADVANCED MEDICAL OPTICS INC COM 00763M108 17 444 SH DEFINED 1,2,3,4 444
ADVANCED MEDICAL OPTICS INC COM 00763M108 54,802 1,444,050 SH DEFINED 1,2,3 1,444,050
AETNA INC NEW COM 00817Y108 4,700 54,560 SH DEFINED 5 54,560
AETNA INC NEW COM 00817Y108 53,247 618,150 SH DEFINED 1,2,3 618,150
AGNICO EAGLE MINES LTD COM 8474108 1,046 70,650 SH DEFINED 5 70,650
AGNICO EAGLE MINES LTD COM 8474108 7,642 516,000 SH DEFINED 1,2,3 516,000
AIR PRODS & CHEMS INC COM 9158106 11,197 203,064 SH DEFINED 5 203,064
AIR PRODS & CHEMS INC COM 9158106 11 200 SH DEFINED 1,2,3,4 200
AIR PRODS & CHEMS INC COM 9158106 148,845 2,699,393 SH DEFINED 1,2,3 2,699,393
ALBERTO CULVER CO COM 13068101 4,475 100,000 SH DEFINED 1,2,3 100,000
ALCOA INC COM 13817101 1,023 41,900 SH DEFINED 5 41,900
ALCOA INC COM 13817101 195 8,000 SH DEFINED 1,2,3,4 8,000
ALCOA INC COM 13817101 21,756 890,890 SH DEFINED 1,2,3 890,890
ALLEGHANY CORP DEL COM 17175100 275 900 SH DEFINED 1,2,3,4 900
ALLERGAN INC COM 18490102 6,223 67,920 SH DEFINED 5 67,920
ALLERGAN INC COM 18490102 183 2,000 SH DEFINED 1,2,3,4 2,000
ALLERGAN INC COM 18490102 80,967 883,725 SH DEFINED 1,2,3 883,725
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 330 6,900 SH DEFINED 5 6,900
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1,714 35,826 SH DEFINED 1,2,3 35,826
ALLIANCE DATA SYSTEMS CORP COM 18581108 12,753 325,750 SH DEFINED 5 325,750
ALLIANCE DATA SYSTEMS CORP COM 18581108 137,508 3,512,325 SH DEFINED 1,2,3 3,512,325
ALLSCTIPTS HEALTHCARE SOLUTI COM 01988P108 7,114 395,000 SH DEFINED 5 395,000
ALLSCTIPTS HEALTHCARE SOLUTI COM 01988P108 58,418 3,243,650 SH DEFINED 1,2,3 3,243,650
ALLSTATE CORP COM 20002101 3,276 59,250 SH DEFINED 5 59,250
ALLSTATE CORP COM 20002101 38,966 704,758 SH DEFINED 1,2,3 704,758
ALPHA NATURAL RESOURCES INC COM 02076X102 1,509 50,240 SH DEFINED 5 50,240
ALPHA NATURAL RESOURCES INC COM 02076X102 11,020 366,860 SH DEFINED 1,2,3 366,860
ALTRIA GROUP INC COM 02209S103 8,020 108,800 SH DEFINED 5 108,800
ALTRIA GROUP INC COM 02209S103 20,123 273,005 SH DEFINED 1,2,3,4 273,005
ALTRIA GROUP INC COM 02209S103 122,654 1,664,006 SH DEFINED 1,2,3 1,664,006
AMEGY BANCORPORATION INC COM 02343R102 718 31,700 SH DEFINED 5 31,700
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
AMEGY BANCORPORATION INC COM 02343R102 9,484 419,000 SH DEFINED 1,2,3 419,000
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 426 16,200 SH DEFINED 1,2,3,4 16,200
AMERICAN EXPRESS CO COM 25816109 6,370 110,900 SH DEFINED 5 110,900
AMERICAN EXPRESS CO COM 25816109 3,372 58,705 SH DEFINED 1,2,3,4 58,705
AMERICAN EXPRESS CO COM 25816109 72,800 1,267,404 SH DEFINED 1,2,3 1,267,404
AMERICAN HEALTHWAYS INC COM 02649V104 51,820 1,223,315 SH DEFINED 1,2,3 1,223,315
AMERICAN INTL GROUP INC COM 26874107 886 14,296 SH DEFINED 1,2,3,4 14,296
AMERICAN INTL GROUP INC COM 26874107 10,843 175,000 SH DEFINED 1,2,3 175,000
AMERICAN MED SYS HLDGS INC COM 02744M108 7,248 360,600 SH DEFINED 5 360,600
AMERICAN MED SYS HLDGS INC COM 02744M108 17,970 894,020 SH DEFINED 1,2,3 894,020
AMERITRADE HOLDING CORP NEW COM 03074K100 1,345 62,650 SH DEFINED 5 62,650
AMERITRADE HOLDING CORP NEW COM 03074K100 17,138 798,400 SH DEFINED 1,2,3 798,400
AMGEN INC COM 31162100 40,097 503,418 SH DEFINED 5 503,418
AMGEN INC COM 31162100 7,504 94,217 SH DEFINED 1,2,3,4 94,217
AMGEN INC COM 31162100 357,289 4,485,737 SH DEFINED 1,2,3 4,485,737
AMSURG CORP COM 03232P405 9,669 353,910 SH DEFINED 5 353,910
AMSURG CORP COM 03232P405 39,025 1,428,449 SH DEFINED 1,2,3 1,428,449
ANADARKO PETE CORP COM 32511107 5,538 57,841 SH DEFINED 5 57,841
ANADARKO PETE CORP COM 32511107 10 100 SH DEFINED 1,2,3,4 100
ANADARKO PETE CORP COM 32511107 34,539 360,717 SH DEFINED 1,2,3 360,717
ANALOG DEVICES INC COM 32654105 1,205 32,450 SH DEFINED 5 32,450
ANALOG DEVICES INC COM 32654105 22,663 610,200 SH DEFINED 1,2,3 610,200
ANDREW CORP COM 34425108 5,332 478,000 SH DEFINED 5 478,000
ANDREW CORP COM 34425108 13,250 1,187,800 SH DEFINED 1,2,3 1,187,800
ANGIOTECH PHARMACEUTICALS IN COM 34918102 7,314 522,650 SH DEFINED 5 522,650
ANGIOTECH PHARMACEUTICALS IN COM 34918102 18,186 1,299,450 SH DEFINED 1,2,3 1,299,450
ANHEUSER BUSCH COS INC COM 35229103 5,548 128,900 SH DEFINED 1,2,3 128,900
APACHE CORP COM 37411105 376 5,000 SH DEFINED 5 5,000
APACHE CORP COM 37411105 11 150 SH DEFINED 1,2,3,4 150
APACHE CORP COM 37411105 16,853 224,050 SH DEFINED 1,2,3 224,050
APPLE COMPUTER INC COM 37833100 7,713 143,850 SH DEFINED 5 143,850
APPLE COMPUTER INC COM 37833100 118,259 2,205,700 SH DEFINED 1,2,3 2,205,700
APPLEBEES INTL INC COM 37899101 62 3,000 SH DEFINED 5 3,000
APPLEBEES INTL INC COM 37899101 4,282 207,000 SH DEFINED 1,2,3 207,000
ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 954 23,500 SH DEFINED 5 23,500
ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 8,895 219,200 SH DEFINED 1,2,3 219,200
ARAMARK CORP CL B 38521100 1,696 63,500 SH DEFINED 5 63,500
ARAMARK CORP CL B 38521100 14,666 549,100 SH DEFINED 1,2,3 549,100
ARCHER DANIELS MIDLAND CO COM 39483102 3,452 140,000 SH DEFINED 5 140,000
ARCHER DANIELS MIDLAND CO COM 39483102 23,439 950,500 SH DEFINED 1,2,3 950,500
ARCHSTONE SMITH TR COM 39583109 1,297 32,527 SH DEFINED 1,2,3,4 32,527
ASSURANT INC COM 04621X108 1,964 51,600 SH DEFINED 5 51,600
ASSURANT INC COM 04621X108 16,986 446,300 SH DEFINED 1,2,3 446,300
AUTOMATIC DATA PROCESSING INC COM 53015103 9,064 210,600 SH DEFINED 5 210,600
AUTOMATIC DATA PROCESSING INC COM 53015103 96 2,220 SH DEFINED 1,2,3,4 2,220
AUTOMATIC DATA PROCESSING INC COM 53015103 76,920 1,787,186 SH DEFINED 1,2,3 1,787,186
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
AVID TECHNOLOGY INC COM 05367P100 29,618 714,804 SH DEFINED 5 714,804
AVID TECHNOLOGY INC COM 05367P100 105,235 2,539,760 SH DEFINED 1,2,3 2,539,760
BJ SVCS CO COM 55482103 813 22,600 SH DEFINED 5 22,600
BJ SVCS CO COM 55482103 27,804 772,550 SH DEFINED 1,2,3,4 772,550
BJ SVCS CO COM 55482103 20,673 574,420 SH DEFINED 1,2,3 574,420
BP AMOCO P L C SPONSORED ADR 55622104 4,024 56,800 SH DEFINED 5 56,800
BP AMOCO P L C SPONSORED ADR 55622104 3,877 54,725 SH DEFINED 1,2,3,4 54,725
BP AMOCO P L C SPONSORED ADR 55622104 41,926 591,751 SH DEFINED 1,2,3 591,751
BRE PROPERTIES INC CL A 5.56E+109 801 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 57224107 28,252 473,396 SH DEFINED 5 473,396
BAKER HUGHES INC COM 57224107 116 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 57224107 325,035 5,446,303 SH DEFINED 1,2,3 5,446,303
BANK OF AMERICA CORPORATION COM 60505104 4,420 104,984 SH DEFINED 5 104,984
BANK OF AMERICA CORPORATION COM 60505104 1,149 27,288 SH DEFINED 1,2,3,4 27,288
BANK OF AMERICA CORPORATION COM 60505104 52,103 1,237,609 SH DEFINED 1,2,3 1,237,609
BARD C R INC COM 67383109 3,199 48,450 SH DEFINED 5 48,450
BARD C R INC COM 67383109 40,778 617,575 SH DEFINED 1,2,3 617,575
BARRICK GOLD CORP COM 67901108 4,941 170,100 SH DEFINED 5 170,100
BARRICK GOLD CORP COM 67901108 33,592 1,156,350 SH DEFINED 1,2,3 1,156,350
BARRETT BILL CORP COM 06846N104 8,465 229,898 SH DEFINED 1,2,3 229,898
BEAR STEARNS COS INC COM 73902108 8,231 75,000 SH DEFINED 1,2,3 75,000
BELLSOUTH CORP COM 79860102 535 20,350 SH DEFINED 5 20,350
BELLSOUTH CORP COM 79860102 360 13,700 SH DEFINED 1,2,3,4 13,700
BELLSOUTH CORP COM 79860102 2,793 106,204 SH DEFINED 1,2,3 106,204
BERKSHIRE HATHAWAY INC DEL CL A 84670108 95,366 1,163 SH DEFINED 1,2,3 1,163
BERKSHIRE HATHAWAY INC DEL CL B 84670207 9,739 3,566 SH DEFINED 5 3,566
BERKSHIRE HATHAWAY INC DEL CL B 84670207 40,697 14,902 SH DEFINED 1,2,3 14,902
BEST BUY INC COM 86516101 7,556 173,574 SH DEFINED 5 173,574
BEST BUY INC COM 86516101 98,742 2,268,370 SH DEFINED 1,2,3 2,268,370
BIOMET INC COM 90613100 1,986 57,225 SH DEFINED 5 57,225
BIOMET INC COM 90613100 36,060 1,039,050 SH DEFINED 1,2,3 1,039,050
BLACKBOARD INC COM 91935502 39,780 1,589,932 SH DEFINED 1,2,3 1,589,932
BOEING CO COM 97023105 17,137 252,200 SH DEFINED 5 252,200
BOEING CO COM 97023105 225,836 3,323,560 SH DEFINED 1,2,3 3,323,560
BOSTON SCIENTIFIC CORP COM 101137107 3,351 143,400 SH DEFINED 5 143,400
BOSTON SCIENTIFIC CORP COM 101137107 48,545 2,077,250 SH DEFINED 1,2,3 2,077,250
BRISTOL MYERS SQUIBB CO COM 110122108 642 26,700 SH DEFINED 1,2,3,4 26,700
BROADCOM CORP CL A 111320107 1,841 39,250 SH DEFINED 5 39,250
BROADCOM CORP CL A 111320107 24,107 513,850 SH DEFINED 1,2,3 513,850
BROWN FORMAN CORP CL B 115637209 1,500 25,200 SH DEFINED 5 25,200
BROWN FORMAN CORP CL B 115637209 25,608 430,100 SH DEFINED 1,2,3 430,100
BUCYRUS INTL INC NEW CL A 118759109 1,066 21,750 SH DEFINED 5 21,750
BUCYRUS INTL INC NEW CL A 118759109 28,984 591,150 SH DEFINED 1,2,3 591,150
BUFFALO WILD WINGS INC COM 119848109 485 18,300 SH DEFINED 1,2,3 18,300
BURLINGTON NORTHN SANTA FE CP COM 12189T104 419 7,000 SH DEFINED 5 7,000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 126 2,100 SH DEFINED 1,2,3,4 2,100
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
BURLINGTON NORTHN SANTA FE CP COM 12189T104 6,757 113,000 SH DEFINED 1,2,3 113,000
BURLINGTON RES INC COM 122014103 21,078 259,202 SH DEFINED 5 259,202
BURLINGTON RES INC COM 122014103 163 2,000 SH DEFINED 1,2,3,4 2,000
BURLINGTON RES INC COM 122014103 309,612 3,807,330 SH DEFINED 1,2,3 3,807,330
C H ROBINSON WORLDWIDE INC COM 12541W100 1,837 28,650 SH DEFINED 5 28,650
C H ROBINSON WORLDWIDE INC COM 12541W100 24,490 382,000 SH DEFINED 1,2,3 382,000
CIT GROUP INC COM 125581108 21,036 465,600 SH DEFINED 1,2,3,4 465,600
CIT GROUP INC COM 125581108 41 900 SH DEFINED 1,2,3 900
CSX CORP COM 126408103 4,648 100,000 SH DEFINED 1,2,3 100,000
CVS CORP COM 126650100 6,027 207,750 SH DEFINED 5 207,750
CVS CORP COM 126650100 29,413 1,013,890 SH DEFINED 1,2,3,4 1,013,890
CVS CORP COM 126650100 80,540 2,776,288 SH DEFINED 1,2,3 2,776,288
CAMPBELL SOUP CO COM 134429109 3,496 117,500 SH DEFINED 5 117,500
CAMPBELL SOUP CO COM 134429109 324 10,875 SH DEFINED 1,2,3,4 10,875
CAMPBELL SOUP CO COM 134429109 56,929 1,913,564 SH DEFINED 1,2,3 1,913,564
CANADIAN NAT RES LTD COM 136385101 533 11,800 SH DEFINED 5 11,800
CANADIAN NAT RES LTD COM 136385101 17,168 379,900 SH DEFINED 1,2,3 379,900
CAPITOL FED FINL COM 14057C106 316 9,250 SH DEFINED 5 9,250
CAPITOL FED FINL COM 14057C106 1,647 48,207 SH DEFINED 1,2,3 48,207
CAREMARK RX INC COM 141705103 2,172 43,500 SH DEFINED 5 43,500
CAREMARK RX INC COM 141705103 17,976 360,032 SH DEFINED 1,2,3,4 360,032
CAREMARK RX INC COM 141705103 45,711 915,500 SH DEFINED 1,2,3 915,500
CARNIVAL CORP COM 143658300 8,079 161,644 SH DEFINED 5 161,644
CARNIVAL CORP COM 143658300 18,031 360,755 SH DEFINED 1,2,3,4 360,755
CARNIVAL CORP COM 143658300 92,467 1,850,084 SH DEFINED 1,2,3 1,850,084
CATERPILLAR INC DEL COM 149123101 15,334 260,996 SH DEFINED 5 260,996
CATERPILLAR INC DEL COM 149123101 18 300 SH DEFINED 1,2,3,4 300
CATERPILLAR INC DEL COM 149123101 166,459 2,833,348 SH DEFINED 1,2,3 2,833,348
CEMEX S A SPON ADR 5 ORD 151290889 6,099 116,613 SH DEFINED 5 116,613
CEMEX S A SPON ADR 5 ORD 151290889 40,780 779,728 SH DEFINED 1,2,3 779,728
CENDANT CORP COM 151313103 1,437 69,600 SH DEFINED 5 69,600
CENDANT CORP COM 151313103 12,427 602,100 SH DEFINED 1,2,3 602,100
CERNER CORP COM 156782104 41,822 481,350 SH DEFINED 5 481,350
CERNER CORP COM 156782104 307,818 3,542,818 SH DEFINED 1,2,3 3,542,818
CHECKFREE CORP NEW COM 162813109 32,950 871,694 SH DEFINED 5 871,694
CHECKFREE CORP NEW COM 162813109 157,725 4,172,629 SH DEFINED 1,2,3 4,172,629
CHEESECAKE FACTORIES INC COM 163072101 250 8,000 SH DEFINED 5 8,000
CHEESECAKE FACTORIES INC COM 163072101 343 11,000 SH DEFINED 1,2,3 11,000
CHEVRONTEXACO CORP COM 166764100 4,512 69,700 SH DEFINED 5 69,700
CHEVRONTEXACO CORP COM 166764100 3,555 54,925 SH DEFINED 1,2,3,4 54,925
CHEVRONTEXACO CORP COM 166764100 185,044 2,858,700 SH DEFINED 1,2,3 2,858,700
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH167250109 9,071 291,758 SH DEFINED 5 291,758
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH167250109 72,914 2,345,240 SH DEFINED 1,2,3 2,345,240
CHICAGO MERCANTILE HLDGS INC CL A 167760107 26,017 77,134 SH DEFINED 5 77,134
CHICAGO MERCANTILE HLDGS INC CL A 167760107 246,309 730,236 SH DEFINED 1,2,3 730,236
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 103 3,000 SH DEFINED 5 3,000
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
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 446 13,000 SH DEFINED 1,2,3 13,000
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1,104 50,000 SH DEFINED 5 50,000
CHUBB CORP COM 171232101 620 6,928 SH DEFINED 1,2,3,4 6,928
CHUBB CORP COM 171232101 14,543 162,400 SH DEFINED 1,2,3 162,400
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2,129 115,000 SH DEFINED 5 115,000
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,758 95,000 SH DEFINED 1,2,3 95,000
CINERGY CORP COM 172474108 853 19,210 SH DEFINED 1,2,3,4 19,210
CISCO SYS INC COM 17275R102 1,473 82,200 SH DEFINED 5 82,200
CISCO SYS INC COM 17275R102 38,944 2,172,600 SH DEFINED 1,2,3 2,172,600
CITADEL BROADCASTING CORP COM 17285T106 206 15,000 SH DEFINED 1,2,3 15,000
CINTAS CORP COM 172908105 1,513 36,850 SH DEFINED 5 36,850
CINTAS CORP COM 172908105 35,238 858,300 SH DEFINED 1,2,3 858,300
CITIGROUP INC COM 172967101 3,403 74,760 SH DEFINED 5 74,760
CITIGROUP INC COM 172967101 18,074 397,053 SH DEFINED 1,2,3,4 397,053
CITIGROUP INC COM 172967101 69,466 1,526,056 SH DEFINED 1,2,3 1,526,056
CITY NATIONAL CORP COM 178566105 7,917 112,950 SH DEFINED 5 112,950
CITY NATIONAL CORP COM 178566105 38,437 548,400 SH DEFINED 1,2,3 548,400
COCA COLA CO COM 191216100 1,453 33,651 SH DEFINED 1,2,3,4 33,651
COCA COLA ENTERPRISES INC COM 191219104 1,267 64,950 SH DEFINED 5 64,950
COCA COLA ENTERPRISES INC COM 191219104 15,754 807,900 SH DEFINED 1,2,3 807,900
COGENT INC COM 19239Y108 8,035 338,400 SH DEFINED 5 338,400
COGENT INC COM 19239Y108 39,794 1,675,900 SH DEFINED 1,2,3 1,675,900
COGNEX CORP COM 192422103 12,523 415,900 SH DEFINED 5 415,900
COGNEX CORP COM 192422103 31,206 1,036,400 SH DEFINED 1,2,3 1,036,400
COLGATE PALMOLIVE CO COM 194162103 6,103 115,618 SH DEFINED 5 115,618
COLGATE PALMOLIVE CO COM 194162103 33,760 639,519 SH DEFINED 1,2,3,4 639,519
COLGATE PALMOLIVE CO COM 194162103 131,913 2,498,824 SH DEFINED 1,2,3 2,498,824
COMCAST CORP NEW CL A 20030N101 293 10,000 SH DEFINED 5 10,000
COMCAST CORP NEW CL A SPL 20030N200 2,012 69,800 SH DEFINED 5 69,800
COMCAST CORP NEW CL A SPL 20030N200 26,842 931,200 SH DEFINED 1,2,3 931,200
COMMUNITY HEALTH SYS INC NEW COM 203668108 18,562 478,281 SH DEFINED 1,2,3,4 478,281
COMMUNITY HEALTH SYS INC NEW COM 203668108 31 800 SH DEFINED 1,2,3 800
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 7,575 172,700 SH DEFINED 5 172,700
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 53,998 1,231,150 SH DEFINED 1,2,3 1,231,150
CONAGRA FOODS INC COM 205887102 282 11,400 SH DEFINED 1,2,3,4 11,400
CONOCOPHILLIPS COM 20825C104 2,146 30,700 SH DEFINED 5 30,700
CONOCOPHILLIPS COM 20825C104 1,188 17,000 SH DEFINED 1,2,3,4 17,000
CONOCOPHILLIPS COM 20825C104 88,436 1,265,000 SH DEFINED 1,2,3 1,265,000
COOPER CAMERON CORP COM 216640102 8,872 120,000 SH DEFINED 5 120,000
COOPER CAMERON CORP COM 216640102 11 150 SH DEFINED 1,2,3,4 150
COOPER CAMERON CORP COM 216640102 21,846 295,500 SH DEFINED 1,2,3 295,500
CORNING INC DBCV 11/0 219350AJ4 27 33,000 RN DEFINED 1,2,3 33,000
CORPORATE EXECUTIVE BRD CO COM 21988R102 51,595 661,811 SH DEFINED 1,2,3 661,811
COSTAR GROUP INC COM 22160N109 15,153 324,900 SH DEFINED 5 324,900
COSTAR GROUP INC COM 22160N109 44,926 963,250 SH DEFINED 1,2,3 963,250
COUNTRYWIDE CR INDS INC DEL COM 222372104 1,032 31,300 SH DEFINED 1,2,3 31,300
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
COX RADIO INC CL A 224051102 740 48,700 SH DEFINED 5 48,700
COX RADIO INC CL A 224051102 9,170 603,300 SH DEFINED 1,2,3 603,300
CREE INC COM 225447101 6,090 243,300 SH DEFINED 5 243,300
CREE INC COM 225447101 42,901 1,713,983 SH DEFINED 1,2,3 1,713,983
CULLEN FROST BANKERS INC COM 229899109 2,721 55,156 SH DEFINED 1,2,3,4 55,156
CYBERONICS INC COM 23251P102 5,574 186,750 SH DEFINED 1,2,3 186,750
DAVITA INC COM 23918K108 2,124 46,100 SH DEFINED 5 46,100
DAVITA INC COM 23918K108 42,817 929,400 SH DEFINED 1,2,3 929,400
DEERE & CO COM 244199105 6,411 104,750 SH DEFINED 5 104,750
DEERE & CO COM 244199105 187 3,050 SH DEFINED 1,2,3,4 3,050
DEERE & CO COM 244199105 70,298 1,148,653 SH DEFINED 1,2,3 1,148,653
DELL INC COM 24702R101 12,326 360,476 SH DEFINED 5 360,476
DELL INC COM 24702R101 17,744 518,895 SH DEFINED 1,2,3,4 518,895
DELL INC COM 24702R101 172,360 5,040,495 SH DEFINED 1,2,3 5,040,495
DELTA PETE CORP COM NEW 247907207 2,121 102,100 SH DEFINED 1,2,3 102,100
DENDRITE INTL INC COM 248239105 42,197 2,105,101 SH DEFINED 1,2,3 2,105,101
DENTSPLY INTL INC NEW COM 249030107 4,030 74,600 SH DEFINED 5 74,600
DENTSPLY INTL INC NEW COM 249030107 45,046 833,948 SH DEFINED 1,2,3 833,948
DEVON ENERGY CORP NEW COM 25179M103 2,986 43,500 SH DEFINED 5 43,500
DEVON ENERGY CORP NEW COM 25179M103 2,191 31,919 SH DEFINED 1,2,3,4 31,919
DEVON ENERGY CORP NEW COM 25179M103 25,500 371,500 SH DEFINED 1,2,3 371,500
DIAGEO P L C SPON ADR NEW 25243Q205 2,010 34,650 SH DEFINED 5 34,650
DIAGEO P L C SPON ADR NEW 25243Q205 14,197 244,738 SH DEFINED 1,2,3 244,738
DIGENE CORP COM 253752109 7,770 272,950 SH DEFINED 5 272,950
DIGENE CORP COM 253752109 19,339 679,400 SH DEFINED 1,2,3 679,400
DIGITAS INC COM 25388K104 10,561 931,300 SH DEFINED 5 931,300
DIGITAS INC COM 25388K104 26,179 2,308,550 SH DEFINED 1,2,3 2,308,550
DISNEY WALT CO COM DISNEY 254687106 82 3,400 SH DEFINED 1,2,3,4 3,400
DISNEY WALT CO COM DISNEY 254687106 21,717 900,000 SH DEFINED 1,2,3 900,000
DOLLAR FINL CORP COM 256664103 449 37,500 SH DEFINED 1,2,3 37,500
DOLLAR GEN CORP COM 256669102 1,032 56,250 SH DEFINED 5 56,250
DOLLAR GEN CORP COM 256669102 8,917 486,200 SH DEFINED 1,2,3 486,200
DOMINION RES INC VA NEW COM 25746U109 7,160 83,122 SH DEFINED 5 83,122
DOMINION RES INC VA NEW COM 25746U109 30,730 356,740 SH DEFINED 1,2,3,4 356,740
DOMINION RES INC VA NEW COM 25746U109 97,414 1,130,882 SH DEFINED 1,2,3 1,130,882
DOW CHEM CO COM 260543103 404 9,700 SH DEFINED 5 9,700
DOW CHEM CO COM 260543103 2,110 50,646 SH DEFINED 1,2,3 50,646
DRESSER-RAND GROUP INC COM 261608103 134 5,450 SH DEFINED 5 5,450
DRESSER-RAND GROUP INC COM 261608103 4,225 171,550 SH DEFINED 1,2,3 171,550
DU PONT E I DE NEMOURS & CO COM 263534109 1,197 30,550 SH DEFINED 5 30,550
DU PONT E I DE NEMOURS & CO COM 263534109 415 10,600 SH DEFINED 1,2,3,4 10,600
DU PONT E I DE NEMOURS & CO COM 263534109 18,787 479,624 SH DEFINED 1,2,3 479,624
E M C CORP MASS COM 268648102 4,727 365,300 SH DEFINED 5 365,300
E M C CORP MASS COM 268648102 22,566 1,743,872 SH DEFINED 1,2,3,4 1,743,872
E M C CORP MASS COM 268648102 66,240 5,119,029 SH DEFINED 1,2,3 5,119,029
ENSCO INTL INC COM 26874Q100 373 8,000 SH DEFINED 1,2,3,4 8,000
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
ENSCO INTL INC COM 26874Q100 13,260 284,600 SH DEFINED 1,2,3 284,600
EPIQ SYS INC COM 26882D109 19,710 902,902 SH DEFINED 1,2,3 902,902
EBAY INC COM 278642103 7,545 183,146 SH DEFINED 5 183,146
EBAY INC COM 278642103 101,768 2,470,404 SH DEFINED 1,2,3 2,470,404
ELECTRONIC ARTS INC COM 285512109 2,333 41,000 SH DEFINED 5 41,000
ELECTRONIC ARTS INC COM 285512109 39,332 691,300 SH DEFINED 1,2,3 691,300
ELITE PHARMACEUTICALS INC CL A NEW 28659T200 90 30,350 SH DEFINED 1,2,3 30,350
ELONG INC SPONSORED ADR 290138205 497 39,950 SH DEFINED 5 39,950
EMERSON ELEC CO COM 291011104 388 5,400 SH DEFINED 5 5,400
EMERSON ELEC CO COM 291011104 416 5,800 SH DEFINED 1,2,3,4 5,800
EMERSON ELEC CO COM 291011104 14,576 203,009 SH DEFINED 1,2,3 203,009
ENCANA CORP COM 292505104 11,860 203,400 SH DEFINED 1,2,3 203,400
ENBRIDGE INC COM 29250N105 1,984 62,150 SH DEFINED 5 62,150
ENBRIDGE INC COM 29250N105 14,837 464,816 SH DEFINED 1,2,3 464,816
ENCORE MED CORP COM 2.93E+113 293 62,500 SH DEFINED 1,2,3 62,500
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2,875 244,200 SH DEFINED 5 244,200
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 118 10,000 SH DEFINED 1,2,3,4 10,000
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 7,152 607,400 SH DEFINED 1,2,3 607,400
ENDEAVOUR INTL CORP COM 29259G101 500 100,000 SH DEFINED 1,2,3,4 100,000
EPICOR SOFTWARE CORP COM 29426L108 6,271 483,700 SH DEFINED 5 483,700
EPICOR SOFTWARE CORP COM 29426L108 15,603 1,203,500 SH DEFINED 1,2,3 1,203,500
EQUITABLE RES INC COM 294549100 39,060 1,000,000 SH DEFINED 1,2,3 1,000,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 900 20,000 SH DEFINED 1,2,3,4 20,000
ERICSSON LM TEL CO ADR B SEK 10 294821608 13,987 379,680 SH DEFINED 1,2,3,4 379,680
ERICSSON LM TEL CO ADR B SEK 10 294821608 29 800 SH DEFINED 1,2,3 800
EURONET WORLDWIDE INC COM 298736109 5,871 198,700 SH DEFINED 5 198,700
EURONET WORLDWIDE INC COM 298736109 61,408 2,078,450 SH DEFINED 1,2,3 2,078,450
EXELON CORP COM 30161N101 1,641 30,700 SH DEFINED 5 30,700
EXELON CORP COM 30161N101 24,705 462,302 SH DEFINED 1,2,3,4 462,302
EXELON CORP COM 30161N101 41,670 779,750 SH DEFINED 1,2,3 779,750
EXPEDITORS INT'L WASH INC COM 302130109 6,387 112,500 SH DEFINED 5 112,500
EXPEDITORS INT'L WASH INC COM 302130109 71,568 1,260,563 SH DEFINED 1,2,3 1,260,563
EXXON MOBIL CORP COM 30231G102 27,364 430,653 SH DEFINED 5 430,653
EXXON MOBIL CORP COM 30231G102 52,688 829,214 SH DEFINED 1,2,3,4 829,214
EXXON MOBIL CORP COM 30231G102 369,857 5,820,856 SH DEFINED 1,2,3 5,820,856
FLIR SYS INC COM 302445101 11,326 383,100 SH DEFINED 5 383,100
FLIR SYS INC COM 302445101 27,732 938,000 SH DEFINED 1,2,3 938,000
FACTSET RESH SYS INC COM 303075105 24,204 686,825 SH DEFINED 5 686,825
FACTSET RESH SYS INC COM 303075105 94,189 2,672,786 SH DEFINED 1,2,3 2,672,786
FAMILY DLR STORES INC COM 307000109 5,055 254,400 SH DEFINED 5 254,400
FAMILY DLR STORES INC COM 307000109 60,126 3,025,950 SH DEFINED 1,2,3 3,025,950
FASTENAL CO COM 311900104 2,531 41,450 SH DEFINED 5 41,450
FASTENAL CO COM 311900104 34,249 561,000 SH DEFINED 1,2,3 561,000
FEDERAL HOME LN MTG CORP COM 313400301 3,342 59,200 SH DEFINED 5 59,200
FEDERAL HOME LN MTG CORP COM 313400301 45,704 809,500 SH DEFINED 1,2,3 809,500
FEDERAL NATL MTG ASSN COM 313586109 2,922 65,200 SH DEFINED 5 65,200
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
FEDERAL NATL MTG ASSN COM 313586109 45,053 1,005,200 SH DEFINED 1,2,3 1,005,200
FEDERATED DEPT STORES INC DE COM 31410H101 407 6,081 SH DEFINED 5 6,081
FEDERATED DEPT STORES INC DE COM 31410H101 2,119 31,683 SH DEFINED 1,2,3 31,683
FINANCIAL FED CORP COM 317492106 8,895 223,500 SH DEFINED 5 223,500
FINANCIAL FED CORP COM 317492106 57,158 1,436,137 SH DEFINED 1,2,3 1,436,137
FLUOR CORP NEW COM 343412102 7,205 111,914 SH DEFINED 5 111,914
FLUOR CORP NEW COM 343412102 10,050 156,110 SH DEFINED 1,2,3,4 156,110
FLUOR CORP NEW COM 343412102 84,393 1,310,853 SH DEFINED 1,2,3 1,310,853
FOREST LABS INC CL A 345838106 929 23,850 SH DEFINED 1,2,3 23,850
FOREST OIL CORP COM PAR $0.01 346091705 396 7,600 SH DEFINED 5 7,600
FOREST OIL CORP COM PAR $0.01 346091705 6,377 122,400 SH DEFINED 1,2,3 122,400
FORMFACTOR INC COM 346375108 7,386 324,100 SH DEFINED 5 324,100
FORMFACTOR INC COM 346375108 19,473 854,450 SH DEFINED 1,2,3 854,450
FOSSIL INC COM 349882100 24,984 1,376,128 SH DEFINED 1,2,3 1,376,128
FOUNDATION COAL HLDGS INC COM 35039W100 1,065 27,700 SH DEFINED 5 27,700
FOUNDATION COAL HLDGS INC COM 35039W100 15,311 398,200 SH DEFINED 1,2,3 398,200
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 10,187 214,100 SH DEFINED 5 214,100
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 25,370 533,201 SH DEFINED 1,2,3 533,201
FRANKLIN RES INC COM 354613101 16,204 193,000 SH DEFINED 5 193,000
FRANKLIN RES INC COM 354613101 117,819 1,403,280 SH DEFINED 1,2,3 1,403,280
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 2,863 58,914 SH DEFINED 5 58,914
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 30,346 624,527 SH DEFINED 1,2,3 624,527
GANNETT INC COM 364730101 668 9,700 SH DEFINED 5 9,700
GANNETT INC COM 364730101 5,768 83,800 SH DEFINED 1,2,3 83,800
GAYLORD ENTMT CO NEW COM 367905106 18,402 386,200 SH DEFINED 1,2,3 386,200
GEN-PROBE INC NEW COM 36866T103 1,196 24,200 SH DEFINED 5 24,200
GEN-PROBE INC NEW COM 36866T103 14,204 287,450 SH DEFINED 1,2,3 287,450
GENENTECH INC COM NEW 368710406 36,557 434,119 SH DEFINED 5 434,119
GENENTECH INC COM NEW 368710406 269,691 3,202,603 SH DEFINED 1,2,3 3,202,603
GENERAL CABLE CORP DEL NEW COM 369300108 5,809 345,800 SH DEFINED 5 345,800
GENERAL CABLE CORP DEL NEW COM 369300108 14,445 859,800 SH DEFINED 1,2,3 859,800
GENERAL DYNAMICS CORP COM 369550108 29,385 245,800 SH DEFINED 5 245,800
GENERAL DYNAMICS CORP COM 369550108 288,634 2,414,333 SH DEFINED 1,2,3 2,414,333
GENERAL ELEC CO COM 369604103 53,415 1,586,429 SH DEFINED 5 1,586,429
GENERAL ELEC CO COM 369604103 47,167 1,400,857 SH DEFINED 1,2,3,4 1,400,857
GENERAL ELEC CO COM 369604103 483,749 14,367,370 SH DEFINED 1,2,3 4,367,370
GENTEX CORP COM 371901109 41,226 2,369,310 SH DEFINED 1,2,3 2,369,310
GENUINE PARTS CO COM 372460105 716 16,700 SH DEFINED 5 16,700
GENUINE PARTS CO COM 372460105 26 600 SH DEFINED 1,2,3,4 600
GENUINE PARTS CO COM 372460105 3,741 87,195 SH DEFINED 1,2,3 87,195
GENWORTH FINL INC COM CL A 37247D106 4,836 150,000 SH DEFINED 1,2,3 150,000
GENZYME CORP COM GENL DIV 372917104 8,507 118,800 SH DEFINED 5 118,800
GENZYME CORP COM GENL DIV 372917104 88,979 1,242,550 SH DEFINED 1,2,3 1,242,550
GETTY IMAGES INC COM 374276103 7,627 88,644 SH DEFINED 5 88,644
GETTY IMAGES INC COM 374276103 95,693 1,112,194 SH DEFINED 1,2,3 1,112,194
GILEAD SCIENCES INC COM 375558103 22,055 452,785 SH DEFINED 5 452,785
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 293,014 6,015,489 SH DEFINED 1,2,3 6,015,489
GILLETTE CO COM 375766102 24,681 424,080 SH DEFINED 1,2,3,4 424,080
GILLETTE CO COM 375766102 47 800 SH DEFINED 1,2,3 800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 132 2,578 SH DEFINED 1,2,3,4 2,578
GLOBAL PAYMENTS INC COM 37940X102 1,955 25,150 SH DEFINED 5 25,150
GLOBAL PAYMENTS INC COM 37940X102 20,215 260,100 SH DEFINED 1,2,3 260,100
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 204 6,300 SH DEFINED 5 6,300
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3,034 93,500 SH DEFINED 1,2,3 93,500
GOLDMAN SACHS GROUP INC COM 38141G104 41,895 344,585 SH DEFINED 5 344,585
GOLDMAN SACHS GROUP INC COM 38141G104 12 100 SH DEFINED 1,2,3,4 100
GOLDMAN SACHS GROUP INC COM 38141G104 323,054 2,657,134 SH DEFINED 1,2,3 2,657,134
GOODRICH CORP COM 382388106 1,559 35,150 SH DEFINED 5 35,150
GOODRICH CORP COM 382388106 26,117 589,024 SH DEFINED 1,2,3 589,024
GOOGLE INC CL A 38259P508 45,242 143,115 SH DEFINED 5 143,115
GOOGLE INC CL A 38259P508 340,841 1,078,202 SH DEFINED 1,2,3 1,078,202
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 6,320 88,130 SH DEFINED 1,2,3 88,130
GUIDANT CORP COM 401698105 3,486 50,600 SH DEFINED 5 50,600
GUIDANT CORP COM 401698105 53,452 775,900 SH DEFINED 1,2,3 775,900
GUITAR CTR MGMT INC COM 402040109 7,044 127,600 SH DEFINED 5 127,600
GUITAR CTR MGMT INC COM 402040109 17,472 316,500 SH DEFINED 1,2,3 316,500
HCA-HEALTHCARE CO COM 404119109 75 1,575 SH DEFINED 5 1,575
HCA-HEALTHCARE CO COM 404119109 7,448 155,417 SH DEFINED 1,2,3 155,417
HALLIBURTON CO COM 406216101 26,720 389,965 SH DEFINED 1,2,3,4 389,965
HALLIBURTON CO COM 406216101 48 700 SH DEFINED 1,2,3 700
HARLEY DAVIDSON INC COM 412822108 807 16,650 SH DEFINED 5 16,650
HARLEY DAVIDSON INC COM 412822108 10,172 210,000 SH DEFINED 1,2,3 210,000
HARMAN INTL INDS INC COM 413086109 7,874 76,992 SH DEFINED 5 76,992
HARMAN INTL INDS INC COM 413086109 80,129 783,508 SH DEFINED 1,2,3 783,508
HARRAHS ENTMT INC COM 413619107 942 14,450 SH DEFINED 5 14,450
HARRAHS ENTMT INC COM 413619107 4,916 75,412 SH DEFINED 1,2,3 75,412
HARTFOLD FINL SVCS GROUP INC COM 416515104 131 1,700 SH DEFINED 1,2,3,4 1,700
HARTFOLD FINL SVCS GROUP INC COM 416515104 15,434 200,000 SH DEFINED 1,2,3 200,000
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,497 63,800 SH DEFINED 5 63,800
HEALTH MGMT ASSOC INC NEW CL A 421933102 24,861 1,059,250 SH DEFINED 1,2,3,4 1,059,250
HEALTH MGMT ASSOC INC NEW CL A 421933102 18,307 780,000 SH DEFINED 1,2,3 780,000
HEADWATERS INC COM 42210P102 15,707 419,976 SH DEFINED 5 419,976
HEADWATERS INC COM 42210P102 89,905 2,403,874 SH DEFINED 1,2,3 2,403,874
HEALTH NET INC COM 42222G108 379 8,000 SH DEFINED 5 8,000
HEALTH NET INC COM 42222G108 18,848 398,300 SH DEFINED 1,2,3 398,300
HERSHEY FOODS CORP COM 427866108 1,073 19,050 SH DEFINED 5 19,050
HERSHEY FOODS CORP COM 427866108 13,948 247,700 SH DEFINED 1,2,3 247,700
HILTON HOTELS CORP COM 432848109 179 8,000 SH DEFINED 5 8,000
HILTON HOTELS CORP COM 432848109 19,081 854,900 SH DEFINED 1,2,3 854,900
HOLOGIC INC COM 436440101 10,789 186,800 SH DEFINED 5 186,800
HOLOGIC INC COM 436440101 26,882 465,450 SH DEFINED 1,2,3 465,450
HOME DEPOT INC COM 437076102 20,896 547,870 SH DEFINED 5 547,870
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
HOME DEPOT INC COM 437076102 10 250 SH DEFINED 1,2,3,4 250
HOME DEPOT INC COM 437076102 91,319 2,394,315 SH DEFINED 1,2,3 2,394,315
HONEYWELL INTL INC COM 438516106 27,624 736,648 SH DEFINED 1,2,3,4 736,648
HONEYWELL INTL INC COM 438516106 53 1,400 SH DEFINED 1,2,3 1,400
HUNT J B TRANS SVCS INC COM 445658107 49,394 2,598,982 SH DEFINED 1,2,3 2,598,982
HUNTSMAN CORP COM 447011107 98 5,000 SH DEFINED 5 5,000
HUNTSMAN CORP COM 447011107 7,585 388,000 SH DEFINED 1,2,3 388,000
ICOS CORP COM 449295104 1,092 39,550 SH DEFINED 5 39,550
ICOS CORP COM 449295104 14,132 511,750 SH DEFINED 1,2,3 511,750
ITT EDUCATIONAL SERVICES INC COM 45068B109 56,333 1,141,502 SH DEFINED 1,2,3 1,141,502
IDEX CORP COM 45167R104 2,246 52,775 SH DEFINED 5 52,775
IDEX CORP COM 45167R104 27,400 643,950 SH DEFINED 1,2,3 643,950
ILLINOIS TOOL WKS INC COM 452308109 5,168 62,766 SH DEFINED 5 62,766
ILLINOIS TOOL WKS INC COM 452308109 61,682 749,200 SH DEFINED 1,2,3 749,200
IMERGENT INC COM 45247Q100 1,000 179,500 SH DEFINED 1,2,3 179,500
INCO LTD COM 453258402 4,759 100,500 SH DEFINED 5 100,500
INCO LTD COM 453258402 25,008 528,150 SH DEFINED 1,2,3 528,150
INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 334 4,500 SH DEFINED 5 4,500
INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 26,978 363,000 SH DEFINED 1,2,3 363,000
INTEL CORP COM 458140100 7,510 304,746 SH DEFINED 5 304,746
INTEL CORP COM 458140100 39,305 1,594,851 SH DEFINED 1,2,3,4 1,594,851
INTEL CORP COM 458140100 123,062 4,993,390 SH DEFINED 1,2,3 4,993,390
INTERNATIONAL BUSINESS MACHS COM 459200101 794 9,900 SH DEFINED 5 9,900
INTERNATIONAL BUSINESS MACHS COM 459200101 18,948 236,200 SH DEFINED 1,2,3 236,200
INTL PAPER CO COM 460146103 11,473 385,000 SH DEFINED 1,2,3 385,000
IOWA TELECOMM SERVICES INC COM 462594201 1,611 95,800 SH DEFINED 5 95,800
IOWA TELECOMM SERVICES INC COM 462594201 12,215 726,195 SH DEFINED 1,2,3 726,195
ISHARES INC MSCI PAC J IDX 464286665 1,227 11,900 SH DEFINED 5 11,900
ISHARES INC MSCI TAIWAN 464286731 2,928 250,000 SH DEFINED 5 250,000
ISHARES INC MSCI S KOREA 464286772 395 10,000 SH DEFINED 5 10,000
ISHARES INC MSCI MALAYSIA 464286830 1,964 268,250 SH DEFINED 5 268,250
ISHARES INC MSCI JAPAN 464286848 6,095 500,000 SH DEFINED 5 500,000
ISHARES TR MSCI EAFE IDX 464287465 523 9,000 SH DEFINED 5 9,000
J P MORGAN CHASE & CO COM 46625H100 3,944 116,236 SH DEFINED 5 116,236
J P MORGAN CHASE & CO COM 46625H100 1,472 43,373 SH DEFINED 1,2,3,4 43,373
J P MORGAN CHASE & CO COM 46625H100 31,237 920,641 SH DEFINED 1,2,3 920,641
JACOBS ENGR GROUP INC DEL COM 469814107 8,732 129,550 SH DEFINED 5 129,550
JACOBS ENGR GROUP INC DEL COM 469814107 28,365 420,850 SH DEFINED 1,2,3 420,850
JAMBAT MOBILE INC COM 47023T100 18,569 885,300 SH DEFINED 1,2,3 885,300
JANUS CAP GROUP INC COM 47102X105 10,314 713,765 SH DEFINED 1,2,3,4 713,765
JANUS CAP GROUP INC COM 47102X105 23 1,600 SH DEFINED 1,2,3 1,600
JOHNSON & JOHNSON COM 478160104 26,631 420,850 SH DEFINED 5 420,850
JOHNSON & JOHNSON COM 478160104 36,680 579,648 SH DEFINED 1,2,3,4 579,648
JOHNSON & JOHNSON COM 478160104 286,682 4,530,376 SH DEFINED 1,2,3 4,530,376
JUNIPER NETWORKS INC COM 48203R104 1,375 57,800 SH DEFINED 5 57,800
JUNIPER NETWORKS INC COM 48203R104 18,189 764,390 SH DEFINED 1,2,3,4 764,390
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
JUNIPER NETWORKS INC COM 48203R104 29,392 1,235,225 SH DEFINED 1,2,3 1,235,225
KFX INC COM 48245L107 1,272 74,300 SH DEFINED 1,2,3 74,300
KLA-TENCOR CORP COM 482480100 83 1,700 SH DEFINED 5 1,700
KLA-TENCOR CORP COM 482480100 7,201 147,700 SH DEFINED 1,2,3 147,700
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 10,360 444,450 SH DEFINED 5 444,450
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 70,880 3,040,770 SH DEFINED 1,2,3 3,040,770
KELLOGG CO COM 487836108 6,772 146,803 SH DEFINED 5 146,803
KELLOGG CO COM 487836108 97,888 2,122,000 SH DEFINED 1,2,3 2,122,000
KINDER MORGAN INC KANS COM 49455P101 1,269 13,200 SH DEFINED 5 13,200
KINDER MORGAN INC KANS COM 49455P101 6,612 68,758 SH DEFINED 1,2,3 68,758
KOHLS CORP COM 500255104 6,220 123,950 SH DEFINED 5 123,950
KOHLS CORP COM 500255104 10,572 210,675 SH DEFINED 1,2,3,4 210,675
KOHLS CORP COM 500255104 98,729 1,967,500 SH DEFINED 1,2,3 1,967,500
KRONOS INC COM 501052104 9,565 214,600 SH DEFINED 5 214,600
KRONOS INC COM 501052104 23,816 534,350 SH DEFINED 1,2,3 534,350
KYPHON INC COM 501577100 1,576 35,900 SH DEFINED 5 35,900
KYPHON INC COM 501577100 42,533 968,750 SH DEFINED 1,2,3 968,750
LKQ CORP COM 501889208 34,896 1,154,526 SH DEFINED 1,2,3 1,154,526
L-3 COMMUNICATIONS HDGS INC COM 502424104 1,649 20,850 SH DEFINED 5 20,850
L-3 COMMUNICATIONS HDGS INC COM 502424104 21,147 267,450 SH DEFINED 1,2,3 267,450
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,182 44,800 SH DEFINED 5 44,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,718 610,100 SH DEFINED 1,2,3 610,100
LAM RESEARCH CORP COM 512807108 1,531 50,250 SH DEFINED 5 50,250
LAM RESEARCH CORP COM 512807108 31,411 1,031,050 SH DEFINED 1,2,3 1,031,050
LAMAR ADVERTISING CO CL A 512815101 2,700 59,550 SH DEFINED 5 59,550
LAMAR ADVERTISING CO CL A 512815101 34,494 760,700 SH DEFINED 1,2,3 760,700
LAS VEGAS SANDS CORP COM 517834107 6,299 191,400 SH DEFINED 5 191,400
LAS VEGAS SANDS CORP COM 517834107 103,999 3,160,096 SH DEFINED 1,2,3 3,160,096
LASERSCOPE COM 518081104 1,203 42,700 SH DEFINED 1,2,3 42,700
LAUDER ESTEE COS INC CL A 518439104 1,914 54,950 SH DEFINED 5 54,950
LAUDER ESTEE COS INC CL A 518439104 25,283 725,900 SH DEFINED 1,2,3 725,900
LEGG MASON INC COM 524901105 22,560 205,675 SH DEFINED 5 205,675
LEGG MASON INC COM 524901105 195,606 1,783,263 SH DEFINED 1,2,3 1,783,263
LEHMAN BROS HLDGS INC COM 524908100 2,539 21,800 SH DEFINED 5 21,800
LEHMAN BROS HLDGS INC COM 524908100 13 109 SH DEFINED 1,2,3,4 109
LEHMAN BROS HLDGS INC COM 524908100 33,663 289,000 SH DEFINED 1,2,3 289,000
LEXMARK INTL NEW CL A 529771107 830 13,600 SH DEFINED 5 13,600
LEXMARK INTL NEW CL A 529771107 7,216 118,200 SH DEFINED 1,2,3 118,200
LILLY ELI & CO COM 532457108 21,080 393,865 SH DEFINED 1,2,3,4 393,865
LILLY ELI & CO COM 532457108 43 800 SH DEFINED 1,2,3 800
LINCOLN EDL SVCS CORP COM 533535100 2,172 178,800 SH DEFINED 1,2,3 178,800
LINEAR TECHNOLOGY CORP COM 535678106 3,646 97,015 SH DEFINED 5 97,015
LINEAR TECHNOLOGY CORP COM 535678106 32,334 860,301 SH DEFINED 1,2,3 860,301
LOCKHEED MARTIN CORP COM 539830109 6,925 113,444 SH DEFINED 5 113,444
LOCKHEED MARTIN CORP COM 539830109 81,576 1,336,436 SH DEFINED 1,2,3 1,336,436
LONGS DRUG STORES CORP COM 543162101 701 16,350 SH DEFINED 5 16,350
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
LONGS DRUG STORES CORP COM 543162101 8,696 202,750 SH DEFINED 1,2,3 202,750
MGI PHARMA INC COM 552880106 2,773 119,000 SH DEFINED 5 119,000
MGI PHARMA INC COM 552880106 16,180 694,400 SH DEFINED 1,2,3 694,400
MACROVISION CORP COM 555904101 11,088 580,350 SH DEFINED 5 580,350
MACROVISION CORP COM 555904101 27,485 1,438,650 SH DEFINED 1,2,3 1,438,650
MARATHON OIL CORP COM 565849106 389 5,650 SH DEFINED 5 5,650
MARATHON OIL CORP COM 565849106 2,024 29,366 SH DEFINED 1,2,3 29,366
MARSH & MCLENNAN COS INC COM 571748102 2,217 72,950 SH DEFINED 5 72,950
MARSH & MCLENNAN COS INC COM 571748102 25,030 823,629 SH DEFINED 1,2,3 823,629
MARRIOTT INTL INC NEW CL A 571903202 3,760 59,678 SH DEFINED 5 59,678
MARRIOTT INTL INC NEW CL A 571903202 50,630 803,650 SH DEFINED 1,2,3 803,650
MARTEK BIOSCIENCES CORP COM 572901106 21,389 608,777 SH DEFINED 5 608,777
MARTEK BIOSCIENCES CORP COM 572901106 59,640 1,697,463 SH DEFINED 1,2,3 1,697,463
MASCO CORP COM 574599106 2,237 72,900 SH DEFINED 5 72,900
MASCO CORP COM 574599106 29,928 975,500 SH DEFINED 1,2,3 975,500
MATTSON TECHNOLOGY INC COM 577223100 1,325 176,600 SH DEFINED 5 176,600
MATTSON TECHNOLOGY INC COM 577223100 13,915 1,854,100 SH DEFINED 1,2,3 1,854,100
MAXIM INTEGRATED PRODS INC COM 57772K101 9,573 224,490 SH DEFINED 5 224,490
MAXIM INTEGRATED PRODS INC COM 57772K101 117,408 2,753,145 SH DEFINED 1,2,3 2,753,145
MCCORMICK & CO INC COM NON VTG 579780206 1,627 49,850 SH DEFINED 1,2,3 49,850
MCDONALDS CORP COM 580135101 10,047 300,000 SH DEFINED 1,2,3 300,000
MCMORAN EXPLORATION CO COM 582411104 397 20,400 SH DEFINED 1,2,3 20,400
MEDIMMUNE INC COM 584699102 370 11,000 SH DEFINED 5 11,000
MEDIMMUNE INC COM 584699102 12,309 366,000 SH DEFINED 1,2,3 366,000
MEDTRONIC INC COM 585055106 21,183 395,056 SH DEFINED 5 395,056
MEDTRONIC INC COM 585055106 27,169 506,689 SH DEFINED 1,2,3,4 506,689
MEDTRONIC INC COM 585055106 226,478 4,223,756 SH DEFINED 1,2,3 4,223,756
MELLON FINL CORP COM 58551A108 2,052 64,200 SH DEFINED 5 64,200
MELLON FINL CORP COM 58551A108 58 1,800 SH DEFINED 1,2,3,4 1,800
MELLON FINL CORP COM 58551A108 17,587 550,100 SH DEFINED 1,2,3 550,100
MERCURY INTERACTIVE CORP COM 589405109 1,047 26,450 SH DEFINED 5 26,450
MERCURY INTERACTIVE CORP COM 589405109 13,189 333,150 SH DEFINED 1,2,3 333,150
MEREDITH CORP COM 589433101 1,569 31,450 SH DEFINED 5 31,450
MEREDITH CORP COM 589433101 31,578 632,950 SH DEFINED 1,2,3 632,950
MERRILL LYNCH & CO INC COM 590188108 1,788 29,150 SH DEFINED 5 29,150
MERRILL LYNCH & CO INC COM 590188108 19,963 325,390 SH DEFINED 1,2,3,4 325,390
MERRILL LYNCH & CO INC COM 590188108 11,719 191,022 SH DEFINED 1,2,3 191,022
MICROSOFT CORP COM 594918104 49,307 1,916,704 SH DEFINED 5 1,916,704
MICROSOFT CORP COM 594918104 23,359 908,033 SH DEFINED 1,2,3,4 908,033
MICROSOFT CORP COM 594918104 416,839 16,203,660 SH DEFINED 1,2,3 16,203,660
MICROSTRATEGY INC CL A NEW 594972408 9,043 128,668 SH DEFINED 5 128,668
MICROSTRATEGY INC CL A NEW 594972408 65,441 931,086 SH DEFINED 1,2,3 931,086
MICROCHIP TECHNOLOGY INC COM 595017104 20,889 693,740 SH DEFINED 5 693,740
MICROCHIP TECHNOLOGY INC COM 595017104 199,968 6,641,240 SH DEFINED 1,2,3 6,641,240
MICRON TECHNOLOGY INC COM 595112103 5,683 427,300 SH DEFINED 5 427,300
MICRON TECHNOLOGY INC COM 595112103 66,223 4,979,200 SH DEFINED 1,2,3 4,979,200
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
MICROSEMI CORP COM 595137100 7,818 306,150 SH DEFINED 5 306,150
MICROSEMI CORP COM 595137100 23,283 911,800 SH DEFINED 1,2,3 911,800
MOLEX INC COM 608554101 244 9,150 SH DEFINED 5 9,150
MOLEX INC COM 608554101 7,522 282,000 SH DEFINED 1,2,3 282,000
MOLEX INC CL A 608554200 1,325 51,600 SH DEFINED 5 51,600
MOLEX INC CL A 608554200 16,058 625,300 SH DEFINED 1,2,3 625,300
MOLSON COORS BREWING CO CL B 60871R209 1,101 17,200 SH DEFINED 5 17,200
MOLSON COORS BREWING CO CL B 60871R209 9,429 147,300 SH DEFINED 1,2,3 147,300
MONSANTO CO NEW COM 61166W101 12,952 206,400 SH DEFINED 5 206,400
MONSANTO CO NEW COM 61166W101 122,147 1,946,559 SH DEFINED 1,2,3 1,946,559
MOODYS CORP COM 615369105 7,882 154,300 SH DEFINED 5 154,300
MOODYS CORP COM 615369105 68,043 1,332,090 SH DEFINED 1,2,3 1,332,090
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1,229 22,778 SH DEFINED 5 22,778
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 10,400 192,810 SH DEFINED 1,2,3 192,810
MURPHY OIL CORP COM 626717102 3,052 61,200 SH DEFINED 1,2,3,4 61,200
NBTY INC COM 628782104 893 38,000 SH DEFINED 5 38,000
NBTY INC COM 628782104 7,727 328,800 SH DEFINED 1,2,3 328,800
NRG ENERGY INC COM NEW 629377508 1,165 27,350 SH DEFINED 5 27,350
NRG ENERGY INC COM NEW 629377508 33,291 781,478 SH DEFINED 1,2,3 781,478
NATIONAL OILWELL VARCO INC COM 637071101 813 12,350 SH DEFINED 5 12,350
NATIONAL OILWELL VARCO INC COM 637071101 211 3,200 SH DEFINED 1,2,3,4 3,200
NATIONAL OILWELL VARCO INC COM 637071101 4,249 64,573 SH DEFINED 1,2,3 64,573
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3,992 64,000 SH DEFINED 1,2,3,4 64,000
NAUTILUS GROUP INC COM 63910B102 10,982 497,600 SH DEFINED 5 497,600
NAUTILUS GROUP INC COM 63910B102 27,265 1,235,400 SH DEFINED 1,2,3 1,235,400
NETWORK APPLIANCE INC COM 64120L104 2,097 88,350 SH DEFINED 5 88,350
NETWORK APPLIANCE INC COM 64120L104 28,482 1,200,000 SH DEFINED 1,2,3 1,200,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,514 213,800 SH DEFINED 5 213,800
NEUROCRINE BIOSCIENCES INC COM 64125C109 80,475 1,636,500 SH DEFINED 1,2,3 1,636,500
NEW YORK CMNTY BANCORP INC COM 649445103 631 38,500 SH DEFINED 1,2,3,4 38,500
NEWFIELD EXPL CO COM 651290108 25,620 521,800 SH DEFINED 5 521,800
NEWFIELD EXPL CO COM 651290108 90,707 1,847,384 SH DEFINED 1,2,3 1,847,384
NEWMONT MINING CORP COM 651639106 4,840 102,600 SH DEFINED 5 102,600
NEWMONT MINING CORP COM 651639106 32,887 697,200 SH DEFINED 1,2,3 697,200
NEWS CORP CL A 6.52E+108 1,359 87,200 SH DEFINED 5 87,200
NEWS CORP CL A 6.52E+108 106 6,797 SH DEFINED 1,2,3,4 6,797
NEWS CORP CL A 6.52E+108 24,211 1,553,000 SH DEFINED 1,2,3 1,553,000
NEWS CORP CL B 6.52E+207 9,219 558,700 SH DEFINED 1,2,3 558,700
NIKE INC CL B 654106103 227 2,780 SH DEFINED 1,2,3,4 2,780
NISOURCE INC COM 65473P105 901 37,150 SH DEFINED 5 37,150
NISOURCE INC COM 65473P105 12 500 SH DEFINED 1,2,3,4 500
NISOURCE INC COM 65473P105 6,599 272,116 SH DEFINED 1,2,3 272,116
NOKIA CORP SPONSORED ADR 654902204 2,844 168,200 SH DEFINED 5 168,200
NOKIA CORP SPONSORED ADR 654902204 41,276 2,440,950 SH DEFINED 1,2,3 2,440,950
NOBLE ENERGY INC COM 655044105 1,135 24,200 SH DEFINED 5 24,200
NOBLE ENERGY INC COM 655044105 34,701 739,900 SH DEFINED 1,2,3 739,900
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
NORDSTROM INC COM 655664100 793 23,100 SH DEFINED 5 23,100
NORDSTROM INC COM 655664100 9,987 291,000 SH DEFINED 1,2,3 291,000
NORFOLK SOUTHERN CORP COM 655844108 4,056 100,000 SH DEFINED 1,2,3 100,000
NORTHERN TR CORP COM 665859104 2,250 44,500 SH DEFINED 5 44,500
NORTHERN TR CORP COM 665859104 11,543 228,328 SH DEFINED 1,2,3,4 228,328
NORTHERN TR CORP COM 665859104 44,837 886,900 SH DEFINED 1,2,3 886,900
NOVARTIS A G SPONSORED ADR 66987V109 17,455 342,250 SH DEFINED 1,2,3 342,250
NOVELLUS SYS INC COM 670008101 125 5,000 SH DEFINED 5 5,000
NOVELLUS SYS INC COM 670008101 24,761 987,100 SH DEFINED 1,2,3 987,100
NU SKIN ENTERPRISES INC CL A 67018T105 9,023 473,650 SH DEFINED 5 473,650
NU SKIN ENTERPRISES INC CL A 67018T105 22,416 1,176,700 SH DEFINED 1,2,3 1,176,700
OMNICOM GROUP INC COM 681919106 12,035 143,913 SH DEFINED 1,2,3,4 143,913
OMNICOM GROUP INC COM 681919106 10,487 125,400 SH DEFINED 1,2,3 125,400
ONEOK INC NEW COM 682680103 68 2,000 SH DEFINED 1,2,3,4 2,000
ONEOK INC NEW COM 682680103 2,766 81,300 SH DEFINED 1,2,3 81,300
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 889 20,000 SH DEFINED 5 20,000
ORACLE CORP COM 68389X105 10,694 862,750 SH DEFINED 5 862,750
ORACLE CORP COM 68389X105 21,736 1,753,581 SH DEFINED 1,2,3,4 1,753,581
ORACLE CORP COM 68389X105 122,149 9,854,676 SH DEFINED 1,2,3 9,854,676
ORASURE TECHNOLOGIES INC COM 68554V108 898 95,100 SH DEFINED 5 95,100
ORASURE TECHNOLOGIES INC COM 68554V108 2,230 236,203 SH DEFINED 1,2,3 236,203
O REILLY AUTOMOTIVE INC COM 686091109 9,903 351,300 SH DEFINED 5 351,300
O REILLY AUTOMOTIVE INC COM 686091109 70,816 2,512,092 SH DEFINED 1,2,3 2,512,092
OXFORD INDS INC COM 691497309 11,810 261,750 SH DEFINED 5 261,750
OXFORD INDS INC COM 691497309 29,260 648,500 SH DEFINED 1,2,3 648,500
P F CHANGS CHINA BISTRO INC COM 69333Y108 8,560 191,000 SH DEFINED 5 191,000
P F CHANGS CHINA BISTRO INC COM 69333Y108 48,709 1,086,900 SH DEFINED 1,2,3 1,086,900
PPL CORP COM 69351T106 1,924 59,500 SH DEFINED 5 59,500
PPL CORP COM 69351T106 388 12,000 SH DEFINED 1,2,3,4 12,000
PPL CORP COM 69351T106 24,115 745,900 SH DEFINED 1,2,3 745,900
PRA INTL COM 69353C101 3,094 102,200 SH DEFINED 5 102,200
PRA INTL COM 69353C101 32,319 1,067,700 SH DEFINED 1,2,3 1,067,700
PSS WORLD MED INC COM 69366A100 4,972 373,800 SH DEFINED 5 373,800
PSS WORLD MED INC COM 69366A100 38,547 2,898,300 SH DEFINED 1,2,3 2,898,300
PACIFICARE HEALTH SYS DEL COM 695112102 1,097 13,750 SH DEFINED 5 13,750
PACIFICARE HEALTH SYS DEL COM 695112102 44,011 551,650 SH DEFINED 1,2,3 551,650
PATTERSON UTI ENERGY INC COM 703481101 13,883 385,150 SH DEFINED 5 385,150
PATTERSON UTI ENERGY INC COM 703481101 103,225 2,863,782 SH DEFINED 1,2,3 2,863,782
PAYCHEX INC COM 704326107 18,505 499,250 SH DEFINED 5 499,250
PAYCHEX INC COM 704326107 186,380 5,028,457 SH DEFINED 1,2,3 5,028,457
PEABODY ENERGY CORP COM 704549104 3,977 47,150 SH DEFINED 5 47,150
PEABODY ENERGY CORP COM 704549104 26,908 319,000 SH DEFINED 1,2,3 319,000
PEPSICO INC COM 713448108 6,798 119,866 SH DEFINED 5 119,866
PEPSICO INC COM 713448108 36,768 648,357 SH DEFINED 1,2,3,4 648,357
PEPSICO INC COM 713448108 89,099 1,571,130 SH DEFINED 1,2,3 1,571,130
PFIZER INC COM 717081103 14,618 585,434 SH DEFINED 5 585,434
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 22,230 890,254 SH DEFINED 1,2,3,4 890,254
PFIZER INC COM 717081103 196,038 7,850,945 SH DEFINED 1,2,3 7,850,945
PHELPS DODGE CORP COM 717265102 3,404 26,200 SH DEFINED 5 26,200
PHELPS DODGE CORP COM 717265102 26,038 200,400 SH DEFINED 1,2,3 200,400
PLACER DOME INC COM 725906101 1,658 96,700 SH DEFINED 5 96,700
PLACER DOME INC COM 725906101 319 18,614 SH DEFINED 1,2,3,4 18,614
PLACER DOME INC COM 725906101 12,114 706,350 SH DEFINED 1,2,3 706,350
PLANTRONICS INC NEW COM 727493108 12,071 391,800 SH DEFINED 5 391,800
PLANTRONICS INC NEW COM 727493108 39,021 1,266,500 SH DEFINED 1,2,3 1,266,500
PLUG POWER INC COM 72919P103 1,322 194,500 SH DEFINED 5 194,500
PLUG POWER INC COM 72919P103 14,002 2,060,650 SH DEFINED 1,2,3 2,060,650
PORTALPLAYER INC COM 736187204 4,055 148,200 SH DEFINED 5 148,200
PORTALPLAYER INC COM 736187204 42,440 1,550,900 SH DEFINED 1,2,3 1,550,900
POWER-ONE INC COM 739308104 125 22,700 SH DEFINED 1,2,3 22,700
PROCTER & GAMBLE CO COM 742718109 11,948 200,950 SH DEFINED 5 200,950
PROCTER & GAMBLE CO COM 742718109 116,888 1,965,828 SH DEFINED 1,2,3 1,965,828
PROGRESS ENERGY INC COM 743263105 220 4,918 SH DEFINED 1,2,3,4 4,918
PROLOGIS TR SH BEN INT 743410102 616 13,900 SH DEFINED 5 13,900
PROLOGIS TR SH BEN INT 743410102 3,652 82,430 SH DEFINED 1,2,3,4 82,430
PROLOGIS TR SH BEN INT 743410102 3,209 72,416 SH DEFINED 1,2,3 72,416
PROVIDE COMM INC COM 74373W103 23,012 946,400 SH DEFINED 1,2,3 946,400
PRUDENTIAL FINL INC COM 744320102 2,415 35,748 SH DEFINED 5 35,748
PRUDENTIAL FINL INC COM 744320102 72,078 1,066,871 SH DEFINED 1,2,3 1,066,871
QUALCOMM INC COM 747525103 4,748 106,250 SH DEFINED 5 106,250
QUALCOMM INC COM 747525103 31,491 704,730 SH DEFINED 1,2,3,4 704,730
QUALCOMM INC COM 747525103 49,788 1,114,191 SH DEFINED 1,2,3 1,114,191
QUIKSILVER INC COM 74838C106 9,095 629,400 SH DEFINED 5 629,400
QUIKSILVER INC COM 74838C106 22,561 1,561,300 SH DEFINED 1,2,3 1,561,300
RADIAN GROUP INC COM 750236101 13,477 253,807 SH DEFINED 1,2,3,4 253,807
RADIAN GROUP INC COM 750236101 27 500 SH DEFINED 1,2,3 500
RARE HOSPITALITY INTL INC COM 753820109 1,415 55,000 SH DEFINED 1,2,3 55,000
RED HAT INC COM 756577102 16,790 792,150 SH DEFINED 5 792,150
RED HAT INC COM 756577102 97,768 4,612,800 SH DEFINED 1,2,3 4,612,800
REFCO INC COM 75866G109 2,112 74,700 SH DEFINED 5 74,700
REFCO INC COM 75866G109 22,492 795,600 SH DEFINED 1,2,3 795,600
RELIANT ENERGY INC COM 75952B105 3,488 225,931 SH DEFINED 1,2,3,4 225,931
RENAL CARE GROUP INC COM 759930100 22,240 470,000 SH DEFINED 1,2,3 470,000
RESEARCH IN MOTION LTD COM 760975102 13,796 202,050 SH DEFINED 5 202,050
RESEARCH IN MOTION LTD COM 760975102 142,273 2,083,675 SH DEFINED 1,2,3 2,083,675
RESMED INC COM 761152107 10,912 137,000 SH DEFINED 5 137,000
RESMED INC COM 761152107 27,185 341,300 SH DEFINED 1,2,3 341,300
RESOURCES CONNECTION INC COM 76122Q105 17,278 583,218 SH DEFINED 5 583,218
RESOURCES CONNECTION INC COM 76122Q105 42,976 1,450,682 SH DEFINED 1,2,3 1,450,682
REYNOLDS AMERICAN INC COM 761713106 830 10,000 SH DEFINED 5 10,000
REYNOLDS AMERICAN INC COM 761713106 4,328 52,136 SH DEFINED 1,2,3 52,136
RITE AID CORP COM 767754104 284 73,200 SH DEFINED 5 73,200
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
RITE AID CORP COM 767754104 2,428 625,800 SH DEFINED 1,2,3 625,800
ROBERT HALF INTL INC COM 770323103 10,056 282,560 SH DEFINED 5 282,560
ROBERT HALF INTL INC COM 770323103 88,732 2,493,159 SH DEFINED 1,2,3 2,493,159
ROCKWELL COLLINS INC COM 774341101 14,496 300,000 SH DEFINED 1,2,3 300,000
ROWAN COS INC COM 779382100 284 8,000 SH DEFINED 1,2,3,4 8,000
ROWAN COS INC COM 779382100 997 28,100 SH DEFINED 1,2,3 28,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 84 1,283 SH DEFINED 1,2,3,4 1,283
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 696 10,600 SH DEFINED 1,2,3 10,600
RUTHS CHRIS STEAK HSE INC COM 783332109 980 53,300 SH DEFINED 1,2,3 53,300
SBC COMMUNICATIONS INC COM 78387G103 4,343 181,200 SH DEFINED 5 181,200
SBC COMMUNICATIONS INC COM 78387G103 609 25,400 SH DEFINED 1,2,3,4 25,400
SBC COMMUNICATIONS INC COM 78387G103 53,563 2,234,600 SH DEFINED 1,2,3 2,234,600
SLM CORP COM 78442P106 57,445 1,070,928 SH DEFINED 5 1,070,928
SLM CORP COM 78442P106 27,784 517,969 SH DEFINED 1,2,3,4 517,969
SLM CORP COM 78442P106 460,605 8,586,964 SH DEFINED 1,2,3 8,586,964
ST JUDE MED INC COM 790849103 374 8,000 SH DEFINED 5 8,000
ST JUDE MED INC COM 790849103 31,403 671,000 SH DEFINED 1,2,3 671,000
ST PAUL TRAVELERS INC COM 792860108 3,053 68,035 SH DEFINED 5 68,035
ST PAUL TRAVELERS INC COM 792860108 1 16 SH DEFINED 1,2,3,4 16
ST PAUL TRAVELERS INC COM 792860108 46,649 1,039,639 SH DEFINED 1,2,3 1,039,639
SANDISK CORP COM 80004C101 1,959 40,600 SH DEFINED 5 40,600
SANDISK CORP COM 80004C101 18,869 391,100 SH DEFINED 1,2,3 391,100
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 18,989 438,247 SH DEFINED 5 438,247
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 192,612 4,445,223 SH DEFINED 1,2,3 4,445,223
SATYAM COMPUTER SERVICES LTD ADR 804098101 4,234 140,100 SH DEFINED 5 140,100
SATYAM COMPUTER SERVICES LTD ADR 804098101 44,002 1,456,050 SH DEFINED 1,2,3 1,456,050
SCHEIN HENRY INC COM 806407102 13,520 317,400 SH DEFINED 5 317,400
SCHEIN HENRY INC COM 806407102 74,908 1,758,600 SH DEFINED 1,2,3 1,758,600
SCHERING PLOUGH CORP COM 806605101 274 13,000 SH DEFINED 5 13,000
SCHERING PLOUGH CORP COM 806605101 15,514 737,000 SH DEFINED 1,2,3 737,000
SCHLUMBERGER LTD COM 806857108 36,725 435,238 SH DEFINED 5 435,238
SCHLUMBERGER LTD COM 806857108 3,482 41,270 SH DEFINED 1,2,3,4 41,270
SCHLUMBERGER LTD COM 806857108 432,251 5,122,670 SH DEFINED 1,2,3 5,122,670
SCIENTIFIC GAMES CORP CL A 80874P109 14,768 476,300 SH DEFINED 5 476,300
SCIENTIFIC GAMES CORP CL A 80874P109 48,176 1,553,800 SH DEFINED 1,2,3 1,553,800
SCOTTS MIRACLE GRO CO CL A 810186106 2,634 29,953 SH DEFINED 5 29,953
SCOTTS MIRACLE GRO CO CL A 810186106 74,735 849,937 SH DEFINED 1,2,3 849,937
SHAW GROUP INC COM 820280105 9,595 389,100 SH DEFINED 5 389,100
SHAW GROUP INC COM 820280105 25,656 1,040,400 SH DEFINED 1,2,3 1,040,400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,537 101,600 SH DEFINED 5 101,600
SIMON PPTY GROUP INC NEW COM 828806109 882 11,900 SH DEFINED 5 11,900
SIMON PPTY GROUP INC NEW COM 828806109 4,598 62,041 SH DEFINED 1,2,3 62,041
SMITH INTL INC COM 832110100 42,346 1,271,274 SH DEFINED 5 1,271,274
SMITH INTL INC COM 832110100 266 8,000 SH DEFINED 1,2,3,4 8,000
SMITH INTL INC COM 832110100 253,788 7,618,964 SH DEFINED 1,2,3 7,618,964
SMUCKER J M CO COM NEW 832696405 17,698 364,600 SH DEFINED 5 364,600
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
SMUCKER J M CO COM NEW 832696405 98,036 2,019,700 SH DEFINED 1,2,3 2,019,700
SOUTHERN CO COM 842587107 3,151 88,125 SH DEFINED 1,2,3,4 88,125
SOUTHERN PERU COPPER CORP COM 843611104 1,824 32,600 SH DEFINED 5 32,600
SOUTHERN PERU COPPER CORP COM 843611104 14,994 267,950 SH DEFINED 1,2,3 267,950
SOUTHWEST AIRLS CO COM 844741108 418 28,150 SH DEFINED 5 28,150
SOUTHWEST AIRLS CO COM 844741108 376 25,329 SH DEFINED 1,2,3,4 25,329
SOUTHWEST AIRLS CO COM 844741108 34,394 2,316,100 SH DEFINED 1,2,3 2,316,100
SOUTHWESTERN ENERGY CO COM 845467109 7,340 100,000 SH DEFINED 1,2,3 100,000
SPRINT NEXTEL CORP COM FON 852061100 3,978 167,300 SH DEFINED 5 167,300
SPRINT NEXTEL CORP COM FON 852061100 29,046 1,221,453 SH DEFINED 1,2,3,4 1,221,453
SPRINT NEXTEL CORP COM FON 852061100 44,926 1,889,225 SH DEFINED 1,2,3 1,889,225
STAMPS COM INC COM NEW 852857200 9,904 575,800 SH DEFINED 1,2,3 575,800
STAPLES INC COM 855030102 4,045 189,732 SH DEFINED 5 189,732
STAPLES INC COM 855030102 36,883 1,729,968 SH DEFINED 1,2,3 1,729,968
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 10,968 191,850 SH DEFINED 5 191,850
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 109,855 1,921,550 SH DEFINED 1,2,3 1,921,550
STATE STR CORP COM 857477103 6,185 126,426 SH DEFINED 1,2,3,4 126,426
STATION CASINOS INC COM 857689103 6,301 94,950 SH DEFINED 1,2,3 94,950
STERICYCLE INC COM 858912108 2,183 38,200 SH DEFINED 5 38,200
STERICYCLE INC COM 858912108 29,356 513,760 SH DEFINED 1,2,3 513,760
STRAYER ED INC COM 863236105 8,758 93,050 SH DEFINED 5 93,050
STRAYER ED INC COM 863236105 21,805 231,661 SH DEFINED 1,2,3 231,661
STRYKER CORP COM 863667101 12,666 256,250 SH DEFINED 5 256,250
STRYKER CORP COM 863667101 297 6,000 SH DEFINED 1,2,3,4 6,000
STRYKER CORP COM 863667101 143,528 2,903,663 SH DEFINED 1,2,3 2,903,663
SUN MICROSYSTEMS INC COM 866810104 480 122,400 SH DEFINED 5 122,400
SUN MICROSYSTEMS INC COM 866810104 5,963 1,519,300 SH DEFINED 1,2,3 1,519,300
SUNCOR ENERGY INC COM 867229106 1,350 22,300 SH DEFINED 5 22,300
SUNCOR ENERGY INC COM 867229106 16,104 266,050 SH DEFINED 1,2,3 266,050
SYMANTEC CORP COM 871503108 6,553 289,400 SH DEFINED 5 289,400
SYMANTEC CORP COM 871503108 89,705 3,961,350 SH DEFINED 1,2,3 3,961,350
SYMBOL TECHNOLOGIES INC COM 871508107 5,790 598,154 SH DEFINED 5 598,154
SYMBOL TECHNOLOGIES INC COM 871508107 60,499 6,249,904 SH DEFINED 1,2,3 6,249,904
SYNOVUS FINL CORP COM 87161C105 2,563 92,450 SH DEFINED 5 92,450
SYNOVUS FINL CORP COM 87161C105 31,750 1,145,400 SH DEFINED 1,2,3 1,145,400
THQ INC COM NEW 872443403 6,192 290,425 SH DEFINED 5 290,425
THQ INC COM NEW 872443403 15,397 722,175 SH DEFINED 1,2,3 722,175
TXU CORP COM 873168108 677 6,000 SH DEFINED 1,2,3,4 6,000
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6,473 292,950 SH DEFINED 5 292,950
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 33,186 1,501,959 SH DEFINED 1,2,3 1,501,959
TARGET CORP COM 8.76E+110 2,134 41,100 SH DEFINED 5 41,100
TARGET CORP COM 8.76E+110 48,001 924,350 SH DEFINED 1,2,3 924,350
TEKELEC COM 879101103 6,986 334,200 SH DEFINED 5 334,200
TEKELEC COM 879101103 17,374 831,100 SH DEFINED 1,2,3 831,100
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 212 9,974 SH DEFINED 1,2,3,4 9,974
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 167 5,000 SH DEFINED 5 5,000
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
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,563 825,000 SH DEFINED 1,2,3 825,000
TEXAS INSTRS INC COM 882508104 5,526 163,000 SH DEFINED 5 163,000
TEXAS INSTRS INC COM 882508104 77,043 2,272,651 SH DEFINED 1,2,3 2,272,651
TEXAS REGL BANCSHARES INC CL A VTG 882673106 236 8,200 SH DEFINED 1,2,3,4 8,200
THE9 LTD ADR 88337K104 375 20,000 SH DEFINED 5 20,000
3M CO COM 88579Y101 1,067 14,550 SH DEFINED 5 14,550
3M CO COM 88579Y101 15,582 212,404 SH DEFINED 1,2,3 212,404
TIFFANY & CO NEW COM 886547108 6,960 175,000 SH DEFINED 1,2,3 175,000
TIME WARNER INC COM 887317105 19,805 1,093,594 SH DEFINED 1,2,3,4 1,093,594
TIME WARNER INC COM 887317105 5,437 300,200 SH DEFINED 1,2,3 300,200
TOTAL SYS SVCS INC COM 891906109 766 32,850 SH DEFINED 5 32,850
TOTAL SYS SVCS INC COM 891906109 9,538 409,200 SH DEFINED 1,2,3 409,200
TRACTOR SUPPLY CO COM 892356106 4,950 108,500 SH DEFINED 5 108,500
TRACTOR SUPPLY CO COM 892356106 12,298 269,546 SH DEFINED 1,2,3 269,546
TRIAD HOSPITALS INC COM 89579K109 8,963 198,000 SH DEFINED 5 198,000
TRIAD HOSPITALS INC COM 89579K109 118,383 2,615,050 SH DEFINED 1,2,3 2,615,050
TRIMBLE NAVIGATION LTD COM 896239100 6,413 190,500 SH DEFINED 5 190,500
TRIMBLE NAVIGATION LTD COM 896239100 15,950 473,800 SH DEFINED 1,2,3 473,800
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 331 250,000 RN DEFINED 5 250,000
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 3,640 2,750,000 RN DEFINED 1,2,3 2,750,000
TYCO INTL LTD NEW COM 902124106 757 27,175 SH DEFINED 1,2,3,4 27,175
US BANCORP DEL COM NEW 902973304 2,098 74,705 SH DEFINED 5 74,705
US BANCORP DEL COM NEW 902973304 325 11,590 SH DEFINED 1,2,3,4 11,590
US BANCORP DEL COM NEW 902973304 27,451 977,600 SH DEFINED 1,2,3 977,600
ULTRA PETE CORP COM 903914109 910 16,000 SH DEFINED 1,2,3,4 16,000
ULTRA PETE CORP COM 903914109 14,885 261,700 SH DEFINED 1,2,3 261,700
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 1,657 31,500 SH DEFINED 5 31,500
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 11,493 218,500 SH DEFINED 1,2,3 218,500
UNION PAC CORP COM 907818108 2,072 28,900 SH DEFINED 5 28,900
UNION PAC CORP COM 907818108 1,465 20,426 SH DEFINED 1,2,3,4 20,426
UNION PAC CORP COM 907818108 16,034 223,625 SH DEFINED 1,2,3 223,625
UNITED PARCEL SERVICE INC CL B 911312106 5,556 80,376 SH DEFINED 5 80,376
UNITED PARCEL SERVICE INC CL B 911312106 60,048 868,625 SH DEFINED 1,2,3 868,625
UNITED STATES STL CORP NEW COM 912909108 4,235 100,000 SH DEFINED 1,2,3 100,000
UNITED TECHNOLOGIES CORP COM 913017109 8,165 157,500 SH DEFINED 5 157,500
UNITED TECHNOLOGIES CORP COM 913017109 120,422 2,322,950 SH DEFINED 1,2,3 2,322,950
UNITEDHEALTH GROUP INC COM 91324P102 54,362 967,300 SH DEFINED 5 967,300
UNITEDHEALTH GROUP INC COM 91324P102 389,071 6,922,978 SH DEFINED 1,2,3 6,922,978
UNIVISION COMMUNICATIONS INC CL A 914906102 59 2,230 SH DEFINED 1,2,3,4 2,230
UNIVISION COMMUNICATIONS INC CL A 914906102 7,768 292,800 SH DEFINED 1,2,3 292,800
UNUMPROVIDENT CORP COM 91529Y106 582 28,400 SH DEFINED 5 28,400
UNUMPROVIDENT CORP COM 91529Y106 4,984 243,100 SH DEFINED 1,2,3 243,100
UTSTARCOM INC COM 918076100 694 85,000 SH DEFINED 5 85,000
VCA ANTECH INC COM 918194101 6,728 264,050 SH DEFINED 5 264,050
VCA ANTECH INC COM 918194101 52,302 2,052,650 SH DEFINED 1,2,3 2,052,650
VAIL RESORTS INC COM 91879Q109 39,234 1,364,647 SH DEFINED 1,2,3 1,364,647
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
VALOR COMMUNICATIONS GROUP I COM 920255106 492 36,100 SH DEFINED 5 36,100
VALOR COMMUNICATIONS GROUP I COM 920255106 4,115 301,910 SH DEFINED 1,2,3 301,910
VERIFONE HLDGS INC COM 92342Y109 5,822 289,500 SH DEFINED 5 289,500
VERIFONE HLDGS INC COM 92342Y109 60,434 3,005,150 SH DEFINED 1,2,3 3,005,150
VERISIGN INC COM 9.23E+106 6,623 310,500 SH DEFINED 1,2,3 310,500
VERIZON COMMUNICATIONS COM 92343V104 1,089 33,300 SH DEFINED 5 33,300
VERIZON COMMUNICATIONS COM 92343V104 518 15,836 SH DEFINED 1,2,3,4 15,836
VERIZON COMMUNICATIONS COM 92343V104 9,441 288,800 SH DEFINED 1,2,3 288,800
VERTRUE INC COM 92534N101 14,995 414,112 SH DEFINED 1,2,3 414,112
VIACOM INC CL B 925524308 1,852 56,100 SH DEFINED 5 56,100
VIACOM INC CL B 925524308 7 200 SH DEFINED 1,2,3,4 200
VIACOM INC CL B 925524308 15,478 468,900 SH DEFINED 1,2,3 468,900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10,687 411,527 SH DEFINED 5 411,527
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 17,561 676,195 SH DEFINED 1,2,3,4 676,195
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 127,693 4,916,939 SH DEFINED 1,2,3 4,916,939
VOLTERRA SEMICONDUCTOR CORP COM 928708106 2,412 196,400 SH DEFINED 5 196,400
VOLTERRA SEMICONDUCTOR CORP COM 928708106 31,036 2,527,327 SH DEFINED 1,2,3 2,527,327
WMS INDS INC COM 929297109 10,561 375,450 SH DEFINED 5 375,450
WMS INDS INC COM 929297109 26,196 931,250 SH DEFINED 1,2,3 931,250
WACHOVIA CORP 2ND NEW COM 929903102 842 17,700 SH DEFINED 5 17,700
WACHOVIA CORP 2ND NEW COM 929903102 15,543 326,600 SH DEFINED 1,2,3 326,600
WAL MART STORES INC COM 931142103 219 5,000 SH DEFINED 5 5,000
WAL MART STORES INC COM 931142103 14,061 320,885 SH DEFINED 1,2,3,4 320,885
WAL MART STORES INC COM 931142103 16,549 377,650 SH DEFINED 1,2,3 377,650
WALGREEN CO COM 931422109 42,793 984,888 SH DEFINED 5 984,888
WALGREEN CO COM 931422109 306,431 7,052,503 SH DEFINED 1,2,3 7,052,503
WASTE MGMT INC DEL COM 94106L109 1,519 53,100 SH DEFINED 5 53,100
WASTE MGMT INC DEL COM 94106L109 13,126 458,800 SH DEFINED 1,2,3 458,800
WEBSIDESTORY INC COM 947685103 1,701 96,100 SH DEFINED 5 96,100
WEBSIDESTORY INC COM 947685103 4,223 238,500 SH DEFINED 1,2,3 238,500
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,277 102,300 SH DEFINED 5 102,300
WEIGHT WATCHERS INTL INC NEW COM 948626106 32,749 634,914 SH DEFINED 1,2,3 634,914
WELLCARE HEALTH PLANS INC COM 94946T106 19,681 531,200 SH DEFINED 5 531,200
WELLCARE HEALTH PLANS INC COM 94946T106 135,974 3,670,000 SH DEFINED 1,2,3 3,670,000
WELLPOINT INC COM 94973V107 10,092 133,100 SH DEFINED 5 133,100
WELLPOINT INC COM 94973V107 161,614 2,131,550 SH DEFINED 1,2,3 2,131,550
WELLS FARGO & CO NEW COM 949746101 1,136 19,400 SH DEFINED 5 19,400
WELLS FARGO & CO NEW COM 949746101 1,857 31,705 SH DEFINED 1,2,3,4 31,705
WELLS FARGO & CO NEW COM 949746101 16,792 286,700 SH DEFINED 1,2,3 286,700
WESTERN GAS RES INC COM 958259103 11,934 232,950 SH DEFINED 5 232,950
WESTERN GAS RES INC COM 958259103 29,680 579,350 SH DEFINED 1,2,3 579,350
WHITNEY HLDG CORP COM 966612103 844 31,218 SH DEFINED 1,2,3,4 31,218
WILLIAMS COS INC DEL COM 969457100 240 9,600 SH DEFINED 5 9,600
WILLIAMS COS INC DEL COM 969457100 4,143 165,400 SH DEFINED 1,2,3 165,400
WORLDSPACE INC CL A 981579105 2,412 169,700 SH DEFINED 5 169,700
WORLDSPACE INC CL A 981579105 25,237 1,775,400 SH DEFINED 1,2,3 1,775,400
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
WRIGLEY WM JR CO COM 982526105 1,157 16,100 SH DEFINED 1,2,3 16,100
WYETH COM 983024100 4,891 105,697 SH DEFINED 5 105,697
WYETH COM 983024100 4,756 102,785 SH DEFINED 1,2,3,4 102,785
WYETH COM 983024100 61,801 1,335,650 SH DEFINED 1,2,3 1,335,650
XM SATELLITE RADIO HLDGS INC CL A 983759101 7,121 198,340 SH DEFINED 5 198,340
XM SATELLITE RADIO HLDGS INC CL A 983759101 63,404 1,765,874 SH DEFINED 1,2,3 1,765,874
XTO ENERGY CORP COM 98385X106 1,286 28,366 SH DEFINED 5 28,366
XTO ENERGY CORP COM 98385X106 604 13,333 SH DEFINED 1,2,3,4 13,333
XTO ENERGY CORP COM 98385X106 16,394 361,733 SH DEFINED 1,2,3 361,733
XILINX INC COM 983919101 1 50 SH DEFINED 5 50
XILINX INC COM 983919101 8,302 298,150 SH DEFINED 1,2,3 298,150
XEROX CORP COM 984121103 273 20,000 SH DEFINED 5 20,000
YAHOO INC COM 984332106 8,236 243,200 SH DEFINED 5 243,200
YAHOO INC COM 984332106 98,256 2,901,413 SH DEFINED 1,2,3 2,901,413
YUM BRANDS INC COM 988498101 97 2,000 SH DEFINED 1,2,3,4 2,000
YUM BRANDS INC COM 988498101 24,205 500,000 SH DEFINED 1,2,3 500,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,158 234,550 SH DEFINED 5 234,550
ZEBRA TECHNOLOGIES CORP CL A 989207105 22,775 583,300 SH DEFINED 1,2,3 583,300
ZIMMER HLDGS INC COM 98956P102 7,324 106,310 SH DEFINED 5 106,310
ZIMMER HLDGS INC COM 98956P102 59 860 SH DEFINED 1,2,3,4 860
ZIMMER HLDGS INC COM 98956P102 101,592 1,474,695 SH DEFINED 1,2,3 1,474,695
ZUMIEZ INC COM 989817101 6,479 198,450 SH DEFINED 1,2,3 198,450
TELVENT GIT SA SHS E90215109 1,350 123,200 SH DEFINED 5 123,200
TELVENT GIT SA SHS E90215109 14,287 1,303,600 SH DEFINED 1,2,3 1,303,600
AXIS CAPITAL HOLDINGS SHS G0692U109 1,283 45,000 SH DEFINED 5 45,000
AXIS CAPITAL HOLDINGS SHS G0692U109 15,183 532,550 SH DEFINED 1,2,3 532,550
BUNGE LIMITED COM G16962105 2,515 47,800 SH DEFINED 5 47,800
BUNGE LIMITED COM G16962105 18,496 351,500 SH DEFINED 1,2,3 351,500
GLOBALSANTAFE CORP SHS G3930E101 365 8,000 SH DEFINED 1,2,3,4 8,000
GLOBALSANTAFE CORP SHS G3930E101 9,165 200,900 SH DEFINED 1,2,3 200,900
INGERSOLL-RAND COMPANY LTD CL A G4776G101 13,224 345,900 SH DEFINED 1,2,3 345,900
NABORS INDUSTRIES LTD SHS G6359F103 7,354 102,381 SH DEFINED 5 102,381
NABORS INDUSTRIES LTD SHS G6359F103 102,685 1,429,550 SH DEFINED 1,2,3 1,429,550
ORIENT-EXPRESS HOTELS LTD CL A G67743107 318 11,200 SH DEFINED 5 11,200
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,002 140,800 SH DEFINED 1,2,3 140,800
PRIMUS GUARANTY LTD SHS G72457107 3,155 290,000 SH DEFINED 1,2,3 290,000
UTI WORLDWIDE INC ORD G87210103 15,502 200,000 SH DEFINED 1,2,3 200,000
TRANSOCEAN INC ORD G90078109 6,894 112,450 SH DEFINED 5 112,450
TRANSOCEAN INC ORD G90078109 91,556 1,493,332 SH DEFINED 1,2,3 1,493,332
WEATHERFORD INTERNATIONAL LT COM G95089101 11,477 167,150 SH DEFINED 5 167,150
WEATHERFORD INTERNATIONAL LT COM G95089101 21,796 317,455 SH DEFINED 1,2,3,4 317,455
WEATHERFORD INTERNATIONAL LT COM G95089101 130,802 1,905,062 SH DEFINED 1,2,3 1,905,062
ALCON INC COM SHS H01301102 17,204 134,530 SH DEFINED 5 134,530
ALCON INC COM SHS H01301102 157,324 1,230,250 SH DEFINED 1,2,3 1,230,250
CHECK POINT SOFTWARE TECH LTD ORD M22465104 11,108 457,500 SH DEFINED 1,2,3 457,500
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 2,406 145,800 SH DEFINED 5 145,800
20
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
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 25,170 1,525,000 SH DEFINED 1,2,3 1,525,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 216 5,000 SH DEFINED 5 5,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,094 442,000 SH DEFINED 1,2,3 442,000
QUINTANA MARITIME LTD SHS Y7169G109 1,514 134,000 SH DEFINED 1,2,3,4 134,000
---------- ----------- -----------
26,090,441 639,958,367 639,958,367
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