UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 8, 2006
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 933
Form 13F Information Table Value Total $26,816,269 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-3226 Austin, Calvert & Flavin, Inc.
5 28-10368 Ivy Investment Management Company
FORM 13F INFORMATION TABLE
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AFLAC INC COM 001055102 10,911 235,058 SH DEFINED 5 235,058
AFLAC INC COM 001055102 108,287 2,332,763 SH DEFINED 1,2,3 2,332,763
AT&T INC COM 00206R102 11,246 459,200 SH DEFINED 5 459,200
AT&T INC COM 00206R102 622 25,400 SH DEFINED 1,2,3,4 25,400
AT&T INC COM 00206R102 133,562 5,453,750 SH DEFINED 1,2,3 5,453,750
ABBOTT LABS COM 002824100 14,671 372,067 SH DEFINED 1,2,3,4 372,067
ADOBE SYS INC COM 00724F101 25,045 677,900 SH DEFINED 5 677,900
ADOBE SYS INC COM 00724F101 242,780 6,571,400 SH DEFINED 1,2,3 6,571,400
ADTRAN INC COM 00738A106 9,897 332,850 SH DEFINED 5 332,850
ADTRAN INC COM 00738A106 23,885 803,250 SH DEFINED 1,2,3 803,250
ADVANCED MEDICAL OPTICS
INC COM 00763M108 6,433 153,900 SH DEFINED 5 153,900
ADVANCED MEDICAL OPTICS
INC COM 00763M108 19 444 SH DEFINED 1,2,3,4 444
ADVANCED MEDICAL OPTICS
INC COM 00763M108 60,276 1,442,000 SH DEFINED 1,2,3 1,442,000
ADVANCED MICRO DEVICES
INC COM 007903107 3,905 127,600 SH DEFINED 5 127,600
ADVANCED MICRO DEVICES
INC COM 007903107 59,546 1,945,950 SH DEFINED 1,2,3 1,945,950
AETNA INC NEW COM 00817Y108 5,240 55,560 SH DEFINED 5 55,560
AETNA INC NEW COM 00817Y108 58,327 618,465 SH DEFINED 1,2,3 618,465
AGNICO EAGLE MINES LTD COM 008474108 1,498 75,822 SH DEFINED 5 75,822
AGNICO EAGLE MINES LTD COM 008474108 6,740 341,069 SH DEFINED 1,2,3 341,069
AIR PRODS & CHEMS INC COM 009158106 14,550 245,814 SH DEFINED 5 245,814
AIR PRODS & CHEMS INC COM 009158106 6 100 SH DEFINED 1,2,3,4 100
AIR PRODS & CHEMS INC COM 009158106 181,569 3,067,565 SH DEFINED 1,2,3 3,067,565
AIRTRAN HLDGS INC COM 00949P108 6,813 425,000 SH DEFINED 1,2,3 425,000
ALBERTO CULVER CO COM 013068101 4,575 100,000 SH DEFINED 1,2,3 100,000
ALCOA INC COM 013817101 1,851 62,600 SH DEFINED 5 62,600
ALCOA INC COM 013817101 109 3,700 SH DEFINED 1,2,3,4 3,700
ALCOA INC COM 013817101 26,820 907,008 SH DEFINED 1,2,3 907,008
ALLEGHANY CORP DEL COM 017175100 256 900 SH DEFINED 1,2,3,4 900
ALLERGAN INC COM 018490102 11,122 103,020 SH DEFINED 5 103,020
ALLERGAN INC COM 018490102 216 2,000 SH DEFINED 1,2,3,4 2,000
ALLERGAN INC COM 018490102 104,552 968,435 SH DEFINED 1,2,3 968,435
ALLIANCE CAP MGMT HLDG
LP COM 01855A101 1,133 20,050 SH DEFINED 5 20,050
ALLIANCE CAP MGMT HLDG
LP COM 01855A101 5,796 102,597 SH DEFINED 1,2,3 102,597
ALLIANCE DATA SYSTEMS
CORP COM 018581108 13,626 382,750 SH DEFINED 5 382,750
ALLIANCE DATA SYSTEMS
CORP COM 018581108 134,680 3,783,150 SH DEFINED 1,2,3 3,783,150
ALLSCTIPTS HEALTHCARE
SOLUTI COM 01988P108 7,145 533,800 SH DEFINED 5 533,800
ALLSCTIPTS HEALTHCARE
SOLUTI COM 01988P108 48,151 3,597,350 SH DEFINED 1,2,3 3,597,350
ALLSTATE CORP COM 020002101 5,191 96,000 SH DEFINED 5 96,000
ALLSTATE CORP COM 020002101 31,748 587,158 SH DEFINED 1,2,3 587,158
ALLTEL CORP COM 020039103 1,477 23,400 SH DEFINED 5 23,400
ALLTEL CORP COM 020039103 14,008 222,000 SH DEFINED 1,2,3 222,000
ALPHA NATURAL RESOURCES
INC COM 02076X102 2,129 110,851 SH DEFINED 5 110,851
ALPHA NATURAL RESOURCES
INC COM 02076X102 10,886 566,710 SH DEFINED 1,2,3 566,710
ALTRIA GROUP INC COM 02209S103 7,397 99,000 SH DEFINED 5 99,000
ALTRIA GROUP INC COM 02209S103 18,131 242,650 SH DEFINED 1,2,3,4 242,650
ALTRIA GROUP INC COM 02209S103 79,491 1,063,856 SH DEFINED 1,2,3 1,063,856
AMERICA MOVIL SPON ADR
S A DE C V L SHS 02364W105 342 11,700 SH DEFINED 1,2,3,4 11,700
1
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AMERICAN EXPRESS CO COM 025816109 916 17,800 SH DEFINED 5 17,800
AMERICAN EXPRESS CO COM 025816109 1,553 30,179 SH DEFINED 1,2,3,4 30,179
AMERICAN EXPRESS CO COM 025816109 11,326 220,100 SH DEFINED 1,2,3 220,100
AMERICAN HEALTHWAYS INC COM 02649V104 55,746 1,233,315 SH DEFINED 1,2,3 1,233,315
AMERICAN INTL GROUP INC COM 026874107 986 14,446 SH DEFINED 1,2,3,4 14,446
AMERICAN INTL GROUP INC COM 026874107 11,940 175,000 SH DEFINED 1,2,3 175,000
AMERICAN MED SYS HLDGS
INC COM 02744M108 7,130 399,800 SH DEFINED 5 399,800
AMERICAN MED SYS HLDGS
INC COM 02744M108 17,454 978,620 SH DEFINED 1,2,3 978,620
AMERITRADE HOLDING CORP
NEW COM 03074K100 2,486 103,600 SH DEFINED 5 103,600
AMERITRADE HOLDING CORP
NEW COM 03074K100 27,425 1,142,950 SH DEFINED 1,2,3 1,142,950
AMERIPRISE FINL INC COM 03076C106 362 8,841 SH DEFINED 1,2,3,4 8,841
AMGEN INC COM 031162100 8,045 102,150 SH DEFINED 5 102,150
AMGEN INC COM 031162100 14,156 179,732 SH DEFINED 1,2,3,4 179,732
AMGEN INC COM 031162100 116,102 1,474,128 SH DEFINED 1,2,3 1,474,128
AMSURG CORP COM 03232P405 8,089 353,910 SH DEFINED 5 353,910
AMSURG CORP COM 03232P405 33,017 1,444,649 SH DEFINED 1,2,3 1,444,649
ANADARKO PETE CORP COM 032511107 7,132 75,270 SH DEFINED 5 75,270
ANADARKO PETE CORP COM 032511107 48,098 507,630 SH DEFINED 1,2,3 507,630
ANALOG DEVICES INC COM 032654105 251 7,000 SH DEFINED 5 7,000
ANALOG DEVICES INC COM 032654105 6,776 188,900 SH DEFINED 1,2,3 188,900
ANDREW CORP COM 034425108 2,593 241,800 SH DEFINED 5 241,800
ANDREW CORP COM 034425108 6,301 587,500 SH DEFINED 1,2,3 587,500
ANGIOTECH
PHARMACEUTICALS IN COM 034918102 7,624 579,350 SH DEFINED 5 579,350
ANGIOTECH
PHARMACEUTICALS IN COM 034918102 18,729 1,423,150 SH DEFINED 1,2,3 1,423,150
ANHEUSER BUSCH COS INC COM 035229103 5,538 128,900 SH DEFINED 1,2,3 128,900
APACHE CORP COM 037411105 4,454 65,000 SH DEFINED 5 65,000
APACHE CORP COM 037411105 10 150 SH DEFINED 1,2,3,4 150
APACHE CORP COM 037411105 74,854 1,092,443 SH DEFINED 1,2,3 1,092,443
APPLE COMPUTER INC COM 037833100 23,477 327,300 SH DEFINED 5 327,300
APPLE COMPUTER INC COM 037833100 230,969 3,219,975 SH DEFINED 1,2,3 3,219,975
APPLEBEES INTL INC COM 037899101 68 3,000 SH DEFINED 5 3,000
APPLEBEES INTL INC COM 037899101 4,676 207,000 SH DEFINED 1,2,3 207,000
ARACRUZ CELULOSE S A SPON ADR
PFD B 038496204 1,147 28,676 SH DEFINED 5 28,676
ARACRUZ CELULOSE S A SPON ADR
PFD B 038496204 7,443 186,029 SH DEFINED 1,2,3 186,029
ARAMARK CORP CL B 038521100 2,984 107,400 SH DEFINED 5 107,400
ARAMARK CORP CL B 038521100 14,807 533,000 SH DEFINED 1,2,3 533,000
ARCHER DANIELS MIDLAND
CO COM 039483102 14,558 590,333 SH DEFINED 5 590,333
ARCHER DANIELS MIDLAND
CO COM 039483102 106,063 4,301,009 SH DEFINED 1,2,3 4,301,009
ARCHSTONE SMITH TR COM 039583109 823 19,637 SH DEFINED 1,2,3,4 19,637
ASPEN TECHNOLOGY INC COM 045327103 2,415 307,300 SH DEFINED 5 307,300
ASPEN TECHNOLOGY INC COM 045327103 22,487 2,860,915 SH DEFINED 1,2,3 2,860,915
ASSURANT INC COM 04621X108 3,679 84,600 SH DEFINED 5 84,600
ASSURANT INC COM 04621X108 18,096 416,100 SH DEFINED 1,2,3 416,100
AUTODESK INC COM 052769106 7,773 181,050 SH DEFINED 5 181,050
AUTODESK INC COM 052769106 68,906 1,604,900 SH DEFINED 1,2,3 1,604,900
AUTOMATIC DATA
PROCESSING INC COM 053015103 9,378 204,350 SH DEFINED 5 204,350
AUTOMATIC DATA
PROCESSING INC COM 053015103 102 2,220 SH DEFINED 1,2,3,4 2,220
2
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AUTOMATIC DATA
PROCESSING INC COM 053015103 83,174 1,812,461 SH DEFINED 1,2,3 1,812,461
AVID TECHNOLOGY INC COM 05367P100 28,531 521,304 SH DEFINED 5 521,304
AVID TECHNOLOGY INC COM 05367P100 82,703 1,511,110 SH DEFINED 1,2,3 1,511,110
BJ SVCS CO COM 055482103 897 24,450 SH DEFINED 5 24,450
BJ SVCS CO COM 055482103 22,936 625,484 SH DEFINED 1,2,3,4 625,484
BJ SVCS CO COM 055482103 22,035 600,913 SH DEFINED 1,2,3 600,913
BP AMOCO P L C SPONSORED
ADR 055622104 5,358 83,426 SH DEFINED 5 83,426
BP AMOCO P L C SPONSORED
ADR 055622104 3,068 47,775 SH DEFINED 1,2,3,4 47,775
BP AMOCO P L C SPONSORED
ADR 055622104 32,680 508,876 SH DEFINED 1,2,3 508,876
BRE PROPERTIES INC CL A 05564E106 819 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 30,552 502,671 SH DEFINED 5 502,671
BAKER HUGHES INC COM 057224107 118 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 339,088 5,578,946 SH DEFINED 1,2,3 5,578,946
BANK OF AMERICA
CORPORATION COM 060505104 10,252 222,140 SH DEFINED 5 222,140
BANK OF AMERICA
CORPORATION COM 060505104 1,218 26,388 SH DEFINED 1,2,3,4 26,388
BANK OF AMERICA
CORPORATION COM 060505104 66,121 1,432,733 SH DEFINED 1,2,3 1,432,733
BARD C R INC COM 067383109 3,102 47,050 SH DEFINED 5 47,050
BARD C R INC COM 067383109 33,351 505,925 SH DEFINED 1,2,3 505,925
BARRICK GOLD CORP COM 067901108 6,067 217,688 SH DEFINED 5 217,688
BARRICK GOLD CORP COM 067901108 28,594 1,025,975 SH DEFINED 1,2,3 1,025,975
BARRETT BILL CORP COM 06846N104 28,243 731,498 SH DEFINED 1,2,3 731,498
BASIC ENERGY SVCS INC
NEW COM 06985P100 1,995 100,000 SH DEFINED 1,2,3 100,000
BEAR STEARNS COS INC COM 073902108 5,777 50,000 SH DEFINED 1,2,3 50,000
BELLSOUTH CORP COM 079860102 598 22,050 SH DEFINED 5 22,050
BELLSOUTH CORP COM 079860102 1,012 37,350 SH DEFINED 1,2,3,4 37,350
BELLSOUTH CORP COM 079860102 3,053 112,654 SH DEFINED 1,2,3 112,654
BERKSHIRE HATHAWAY INC
DEL CL A 084670108 103,065 1,163 SH DEFINED 1,2,3 1,163
BERKSHIRE HATHAWAY INC
DEL CL B 084670207 11,642 3,966 SH DEFINED 5 3,966
BERKSHIRE HATHAWAY INC
DEL CL B 084670207 43,962 14,976 SH DEFINED 1,2,3 14,976
BEST BUY INC COM 086516101 10,025 230,574 SH DEFINED 5 230,574
BEST BUY INC COM 086516101 108,451 2,494,276 SH DEFINED 1,2,3 2,494,276
BIOMET INC COM 090613100 3,490 95,525 SH DEFINED 5 95,525
BIOMET INC COM 090613100 39,257 1,074,350 SH DEFINED 1,2,3 1,074,350
BLACKBOARD INC COM 091935502 48,289 1,666,000 SH DEFINED 1,2,3 1,666,000
BLACKBAUD INC COM 09227Q100 27,430 1,608,800 SH DEFINED 1,2,3 1,608,800
BOEING CO COM 097023105 22,031 313,647 SH DEFINED 5 313,647
BOEING CO COM 097023105 223,217 3,177,923 SH DEFINED 1,2,3 3,177,923
BOSTON SCIENTIFIC CORP COM 101137107 8,072 329,600 SH DEFINED 5 329,600
BOSTON SCIENTIFIC CORP COM 101137107 12,530 511,630 SH DEFINED 1,2,3,4 511,630
BOSTON SCIENTIFIC CORP COM 101137107 81,391 3,323,450 SH DEFINED 1,2,3 3,323,450
BOYD GAMING COPR COM 103304101 7,114 149,267 SH DEFINED 1,2,3 149,267
BRIGHAM EXPLORATION CO COM 109178103 1,116 94,305 SH DEFINED 1,2,3 94,305
BRISTOL MYERS SQUIBB CO COM 110122108 614 26,700 SH DEFINED 1,2,3,4 26,700
BROADCOM CORP CL A 111320107 8,919 189,450 SH DEFINED 5 189,450
BROADCOM CORP CL A 111320107 80,625 1,712,520 SH DEFINED 1,2,3 1,712,520
BROWN FORMAN CORP CL B 115637209 2,891 41,700 SH DEFINED 5 41,700
BROWN FORMAN CORP CL B 115637209 28,716 414,250 SH DEFINED 1,2,3 414,250
3
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
BUCYRUS INTL INC NEW CL A 118759109 1,029 19,519 SH DEFINED 5 19,519
BUCYRUS INTL INC NEW CL A 118759109 27,054 513,157 SH DEFINED 1,2,3 513,157
BURLINGTON NORTHN SANTA
FE CP COM 12189T104 496 7,000 SH DEFINED 5 7,000
BURLINGTON NORTHN SANTA
FE CP COM 12189T104 149 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN SANTA
FE CP COM 12189T104 921 13,000 SH DEFINED 1,2,3 13,000
BURLINGTON RES INC COM 122014103 25,647 297,528 SH DEFINED 5 297,528
BURLINGTON RES INC COM 122014103 172 2,000 SH DEFINED 1,2,3,4 2,000
BURLINGTON RES INC COM 122014103 334,438 3,879,788 SH DEFINED 1,2,3 3,879,788
C H ROBINSON WORLDWIDE
INC COM 12541W209 2,423 65,450 SH DEFINED 5 65,450
C H ROBINSON WORLDWIDE
INC COM 12541W209 28,396 766,950 SH DEFINED 1,2,3 766,950
CIT GROUP INC COM 125581108 7,507 144,975 SH DEFINED 1,2,3,4 144,975
CSX CORP COM 126408103 21,577 425,000 SH DEFINED 1,2,3 425,000
CVS CORP COM 126650100 1,519 57,500 SH DEFINED 5 57,500
CVS CORP COM 126650100 13,611 515,187 SH DEFINED 1,2,3,4 515,187
CVS CORP COM 126650100 45,338 1,716,060 SH DEFINED 1,2,3 1,716,060
CAL DIVE INTL INC COM 127914109 6,924 193,000 SH DEFINED 5 193,000
CAL DIVE INTL INC COM 127914109 16,847 469,600 SH DEFINED 1,2,3 469,600
CAMPBELL SOUP CO COM 134429109 7,115 239,000 SH DEFINED 5 239,000
CAMPBELL SOUP CO COM 134429109 336 11,275 SH DEFINED 1,2,3,4 11,275
CAMPBELL SOUP CO COM 134429109 89,204 2,996,445 SH DEFINED 1,2,3 2,996,445
CANADIAN NAT RES LTD COM 136385101 586 11,800 SH DEFINED 5 11,800
CANADIAN NAT RES LTD COM 136385101 18,903 380,950 SH DEFINED 1,2,3 380,950
CAPITOL FED FINL COM 14057C106 329 10,000 SH DEFINED 5 10,000
CAPITOL FED FINL COM 14057C106 1,681 51,157 SH DEFINED 1,2,3 51,157
CAREMARK RX INC COM 141705103 2,538 49,000 SH DEFINED 5 49,000
CAREMARK RX INC COM 141705103 48,859 943,400 SH DEFINED 1,2,3 943,400
CARNIVAL CORP COM 143658300 8,234 154,000 SH DEFINED 5 154,000
CARNIVAL CORP COM 143658300 8,658 161,917 SH DEFINED 1,2,3,4 161,917
CARNIVAL CORP COM 143658300 96,866 1,811,600 SH DEFINED 1,2,3 1,811,600
CATERPILLAR INC DEL COM 149123101 22,806 394,770 SH DEFINED 5 394,770
CATERPILLAR INC DEL COM 149123101 17 300 SH DEFINED 1,2,3,4 300
CATERPILLAR INC DEL COM 149123101 202,664 3,508,115 SH DEFINED 1,2,3 3,508,115
CEMEX S A SPON ADR
5 ORD 151290889 2,187 36,860 SH DEFINED 5 36,860
CEMEX S A SPON ADR
5 ORD 151290889 15,209 256,342 SH DEFINED 1,2,3 256,342
CENDANT CORP COM 151313103 2,289 132,700 SH DEFINED 5 132,700
CENDANT CORP COM 151313103 10,786 625,300 SH DEFINED 1,2,3 625,300
CERNER CORP COM 156782104 41,400 455,750 SH DEFINED 5 455,750
CERNER CORP COM 156782104 300,137 3,304,018 SH DEFINED 1,2,3 3,304,018
CHECKFREE CORP NEW COM 162813109 45,566 993,044 SH DEFINED 5 993,044
CHECKFREE CORP NEW COM 162813109 245,035 5,340,204 SH DEFINED 1,2,3 5,340,204
CHEESECAKE FACTORIES
INC COM 163072101 411 11,000 SH DEFINED 5 11,000
CHEESECAKE FACTORIES
INC COM 163072101 485 13,000 SH DEFINED 1,2,3 13,000
CHEVRONTEXACO CORP COM 166764100 7,590 133,700 SH DEFINED 5 133,700
CHEVRONTEXACO CORP COM 166764100 3,124 55,025 SH DEFINED 1,2,3,4 55,025
CHEVRONTEXACO CORP COM 166764100 151,701 2,672,200 SH DEFINED 1,2,3 2,672,200
CHICAGO BRIDGE & IRON N Y
CO REGISTRY
SH 167250109 4,785 189,800 SH DEFINED 5 189,800
CHICAGO BRIDGE & IRON N Y
CO REGISTRY
SH 167250109 55,506 2,201,748 SH DEFINED 1,2,3 2,201,748
4
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
CHICAGO MERCANTILE
HLDGS INC CL A 167760107 19,290 52,492 SH DEFINED 5 52,492
CHICAGO MERCANTILE
HLDGS INC CL A 167760107 142,001 386,408 SH DEFINED 1,2,3 386,408
CHICOS FAS INC COM 168615102 637 14,500 SH DEFINED 5 14,500
CHICOS FAS INC COM 168615102 6,921 157,550 SH DEFINED 1,2,3 157,550
CHUBB CORP COM 171232101 810 8,300 SH DEFINED 5 8,300
CHUBB CORP COM 171232101 677 6,928 SH DEFINED 1,2,3,4 6,928
CHUBB CORP COM 171232101 9,765 100,000 SH DEFINED 1,2,3 100,000
CHUNGHWA TELECOM CO LTD SPONSORED
ADR 17133Q205 2,514 137,000 SH DEFINED 5 137,000
CHUNGHWA TELECOM CO LTD SPONSORED
ADR 17133Q205 1,743 95,000 SH DEFINED 1,2,3 95,000
CIMAREX ENERGY CO COM 171798101 1,252 29,100 SH DEFINED 1,2,3 29,100
CINERGY CORP COM 172474108 724 17,040 SH DEFINED 1,2,3,4 17,040
CISCO SYS INC COM 17275R102 1,796 105,100 SH DEFINED 5 105,100
CISCO SYS INC COM 17275R102 15,043 880,500 SH DEFINED 1,2,3 880,500
CITADEL BROADCASTING
CORP COM 17285T106 202 15,000 SH DEFINED 1,2,3 15,000
CINTAS CORP COM 172908105 3,224 78,400 SH DEFINED 5 78,400
CINTAS CORP COM 172908105 36,461 886,700 SH DEFINED 1,2,3 886,700
CITIGROUP INC COM 172967101 7,254 149,473 SH DEFINED 5 149,473
CITIGROUP INC COM 172967101 16,165 333,088 SH DEFINED 1,2,3,4 333,088
CITIGROUP INC COM 172967101 47,434 977,406 SH DEFINED 1,2,3 977,406
CITY NATIONAL CORP COM 178566105 9,073 125,250 SH DEFINED 5 125,250
CITY NATIONAL CORP COM 178566105 42,022 580,100 SH DEFINED 1,2,3 580,100
COCA COLA CO COM 191216100 1,286 31,900 SH DEFINED 1,2,3,4 31,900
COCA COLA ENTERPRISES
INC COM 191219104 1,134 59,150 SH DEFINED 5 59,150
COCA COLA ENTERPRISES
INC COM 191219104 13,724 715,900 SH DEFINED 1,2,3 715,900
COGENT INC COM 19239Y108 2,490 110,000 SH DEFINED 5 110,000
COGENT INC COM 19239Y108 23,324 1,030,200 SH DEFINED 1,2,3 1,030,200
COGNEX CORP COM 192422103 12,715 422,700 SH DEFINED 5 422,700
COGNEX CORP COM 192422103 31,040 1,031,900 SH DEFINED 1,2,3 1,031,900
COLGATE PALMOLIVE CO COM 194162103 8,686 158,368 SH DEFINED 5 158,368
COLGATE PALMOLIVE CO COM 194162103 29,026 529,180 SH DEFINED 1,2,3,4 529,180
COLGATE PALMOLIVE CO COM 194162103 131,419 2,395,971 SH DEFINED 1,2,3 2,395,971
COMCAST CORP NEW CL A 20030N101 259 10,000 SH DEFINED 5 10,000
COMMUNITY HEALTH SYS
INC NEW COM 203668108 14,547 379,431 SH DEFINED 1,2,3,4 379,431
COMPANIA VALE DO RIO SPONSORED
DOCE ADR 204412209 12,287 298,654 SH DEFINED 5 298,654
COMPANIA VALE DO RIO SPONSORED
DOCE ADR 204412209 66,844 1,624,803 SH DEFINED 1,2,3 1,624,803
CONAGRA FOODS INC COM 205887102 223 11,000 SH DEFINED 1,2,3,4 11,000
CONNETICS CORP COM 208192104 4,383 303,400 SH DEFINED 5 303,400
CONNETICS CORP COM 208192104 11,331 784,400 SH DEFINED 1,2,3 784,400
CONOCOPHILLIPS COM 20825C104 2,985 51,300 SH DEFINED 5 51,300
CONOCOPHILLIPS COM 20825C104 756 13,000 SH DEFINED 1,2,3,4 13,000
CONOCOPHILLIPS COM 20825C104 72,821 1,251,650 SH DEFINED 1,2,3 1,251,650
COOPER CAMERON CORP COM 216640102 11,012 266,000 SH DEFINED 5 266,000
COOPER CAMERON CORP COM 216640102 21 500 SH DEFINED 1,2,3,4 500
COOPER CAMERON CORP COM 216640102 26,794 647,200 SH DEFINED 1,2,3 647,200
CORPORATE EXECUTIVE BRD
CO COM 21988R102 59,816 666,811 SH DEFINED 1,2,3 666,811
COSTAR GROUP INC COM 22160N109 15,719 363,900 SH DEFINED 5 363,900
COSTAR GROUP INC COM 22160N109 45,858 1,061,650 SH DEFINED 1,2,3 1,061,650
5
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
COUNTRYWIDE CR INDS INC
DEL COM 222372104 8,121 237,519 SH DEFINED 1,2,3 237,519
CREE INC COM 225447101 8,325 330,100 SH DEFINED 5 330,100
CREE INC COM 225447101 19,903 789,183 SH DEFINED 1,2,3 789,183
CULLEN FROST BANKERS
INC COM 229899109 2,961 55,156 SH DEFINED 1,2,3,4 55,156
CYBERONICS INC COM 23251P102 8,151 252,619 SH DEFINED 1,2,3 252,619
CYPRESS SEMICONDUCTOR
CORP COM 232806109 4,024 282,400 SH DEFINED 5 282,400
CYPRESS SEMICONDUCTOR
CORP COM 232806109 37,694 2,645,200 SH DEFINED 1,2,3 2,645,200
DAVITA INC COM 23918K108 3,778 74,600 SH DEFINED 5 74,600
DAVITA INC COM 23918K108 54,104 1,068,400 SH DEFINED 1,2,3 1,068,400
DEERE & CO COM 244199105 5,753 84,461 SH DEFINED 5 84,461
DEERE & CO COM 244199105 208 3,050 SH DEFINED 1,2,3,4 3,050
DEERE & CO COM 244199105 65,198 957,242 SH DEFINED 1,2,3 957,242
DELL INC COM 24702R101 1,314 43,883 SH DEFINED 5 43,883
DELL INC COM 24702R101 37,608 1,255,907 SH DEFINED 1,2,3 1,255,907
DELTA PETE CORP COM NEW 247907207 2,291 105,305 SH DEFINED 1,2,3 105,305
DENDRITE INTL INC COM 248239105 30,704 2,130,001 SH DEFINED 1,2,3 2,130,001
DENTSPLY INTL INC NEW COM 249030107 6,017 112,200 SH DEFINED 5 112,200
DENTSPLY INTL INC NEW COM 249030107 57,616 1,074,418 SH DEFINED 1,2,3 1,074,418
DEVON ENERGY CORP NEW COM 25179M103 3,659 58,500 SH DEFINED 5 58,500
DEVON ENERGY CORP NEW COM 25179M103 1,784 28,529 SH DEFINED 1,2,3,4 28,529
DEVON ENERGY CORP NEW COM 25179M103 17,830 285,100 SH DEFINED 1,2,3 285,100
DIAGEO P L C SPON ADR
NEW 25243Q205 2,883 49,450 SH DEFINED 5 49,450
DIAGEO P L C SPON ADR
NEW 25243Q205 14,566 249,838 SH DEFINED 1,2,3 249,838
DIAMOND OFFSHORE
DRILLING INC COM 25271C102 348 5,000 SH DEFINED 1,2,3 5,000
DIGENE CORP COM 253752109 5,346 183,350 SH DEFINED 5 183,350
DIGENE CORP COM 253752109 13,090 448,900 SH DEFINED 1,2,3 448,900
DIGITAS INC COM 25388K104 12,919 1,032,300 SH DEFINED 5 1,032,300
DIGITAS INC COM 25388K104 31,624 2,526,850 SH DEFINED 1,2,3 2,526,850
DISNEY WALT CO COM
DISNEY 254687106 81 3,400 SH DEFINED 1,2,3,4 3,400
DISNEY WALT CO COM
DISNEY 254687106 14,981 625,000 SH DEFINED 1,2,3 625,000
DOLLAR FINL CORP COM 256664103 447 37,500 SH DEFINED 1,2,3 37,500
DOLLAR GEN CORP COM 256669102 2,787 146,150 SH DEFINED 5 146,150
DOLLAR GEN CORP COM 256669102 13,910 729,400 SH DEFINED 1,2,3 729,400
DOMINION RES INC VA NEW COM 25746U109 8,849 114,622 SH DEFINED 5 114,622
DOMINION RES INC VA NEW COM 25746U109 22,915 296,825 SH DEFINED 1,2,3,4 296,825
DOMINION RES INC VA NEW COM 25746U109 88,262 1,143,289 SH DEFINED 1,2,3 1,143,289
DOVER CORP COM 260003108 11,339 280,035 SH DEFINED 1,2,3,4 280,035
DOW CHEM CO COM 260543103 460 10,500 SH DEFINED 5 10,500
DOW CHEM CO COM 260543103 2,357 53,796 SH DEFINED 1,2,3 53,796
DRESSER-RAND GROUP INC COM 261608103 132 5,450 SH DEFINED 5 5,450
DRESSER-RAND GROUP INC COM 261608103 4,148 171,550 SH DEFINED 1,2,3 171,550
DU PONT E I DE
NEMOURS & CO COM 263534109 1,881 44,250 SH DEFINED 5 44,250
DU PONT E I DE
NEMOURS & CO COM 263534109 451 10,600 SH DEFINED 1,2,3,4 10,600
DU PONT E I DE
NEMOURS & CO COM 263534109 27,587 649,104 SH DEFINED 1,2,3 649,104
E M C CORP MASS COM 268648102 1,273 93,450 SH DEFINED 5 93,450
E M C CORP MASS COM 268648102 19,236 1,412,299 SH DEFINED 1,2,3,4 1,412,299
E M C CORP MASS COM 268648102 12,244 899,000 SH DEFINED 1,2,3 899,000
6
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ENSCO INTL INC COM 26874Q100 44 1,000 SH DEFINED 1,2,3,4 1,000
ENSCO INTL INC COM 26874Q100 9,306 209,830 SH DEFINED 1,2,3 209,830
EOG RES INC COM 26875P101 5,503 75,000 SH DEFINED 1,2,3 75,000
EPIQ SYS INC COM 26882D109 17,001 919,702 SH DEFINED 1,2,3 919,702
EBAY INC COM 278642103 9,252 214,046 SH DEFINED 5 214,046
EBAY INC COM 278642103 95,264 2,203,904 SH DEFINED 1,2,3 2,203,904
EL PASO CORP COM 28336L109 15,177 1,248,080 SH DEFINED 1,2,3,4 1,248,080
ELECTRONIC ARTS INC COM 285512109 3,358 64,200 SH DEFINED 5 64,200
ELECTRONIC ARTS INC COM 285512109 56,076 1,072,104 SH DEFINED 1,2,3 1,072,104
ELONG INC SPONSORED
ADR 290138205 403 39,950 SH DEFINED 5 39,950
EMERSON ELEC CO COM 291011104 1,393 18,650 SH DEFINED 5 18,650
EMERSON ELEC CO COM 291011104 366 4,900 SH DEFINED 1,2,3,4 4,900
EMERSON ELEC CO COM 291011104 15,288 204,659 SH DEFINED 1,2,3 204,659
ENCANA CORP COM 292505104 12,030 266,382 SH DEFINED 1,2,3 266,382
ENBRIDGE INC COM 29250N105 719 23,000 SH DEFINED 5 23,000
ENBRIDGE INC COM 29250N105 3,673 117,466 SH DEFINED 1,2,3 117,466
ENCORE MED CORP COM 29256E109 333 67,500 SH DEFINED 1,2,3 67,500
ENCYSIVE
PHARMACEUTICALS INC COM 29256X107 79 10,000 SH DEFINED 1,2,3,4 10,000
ENDEAVOUR INTL CORP COM 29259G101 330 100,000 SH DEFINED 1,2,3,4 100,000
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 1,938 64,100 SH DEFINED 5 64,100
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 26,918 890,300 SH DEFINED 1,2,3 890,300
ENTERGY CORP NEW COM 29364G103 597 8,700 SH DEFINED 1,2,3 8,700
EPICOR SOFTWARE CORP COM 29426L108 5,863 415,400 SH DEFINED 5 415,400
EPICOR SOFTWARE CORP COM 29426L108 14,313 1,014,000 SH DEFINED 1,2,3 1,014,000
EQUITABLE RES INC COM 294549100 36,690 1,000,000 SH DEFINED 1,2,3 1,000,000
EQUITY LIFESTYLE PPTYS
INC COM 29472R108 890 20,000 SH DEFINED 1,2,3,4 20,000
ERICSSON LM TEL CO ADR B
SEK 10 294821608 12,415 360,900 SH DEFINED 1,2,3,4 360,900
ESCO TECHNOLOGIES INC COM 296315104 3,719 83,600 SH DEFINED 5 83,600
ESCO TECHNOLOGIES INC COM 296315104 34,827 782,800 SH DEFINED 1,2,3 782,800
EURONET WORLDWIDE INC COM 298736109 6,643 238,900 SH DEFINED 5 238,900
EURONET WORLDWIDE INC COM 298736109 62,197 2,236,900 SH DEFINED 1,2,3 2,236,900
EVERGREEN SOLAR INC COM 30033R108 2,562 242,200 SH DEFINED 5 242,200
EVERGREEN SOLAR INC COM 30033R108 6,240 589,800 SH DEFINED 1,2,3 589,800
EXELON CORP COM 30161N101 4,033 75,900 SH DEFINED 5 75,900
EXELON CORP COM 30161N101 20,253 381,124 SH DEFINED 1,2,3,4 381,124
EXELON CORP COM 30161N101 43,179 812,550 SH DEFINED 1,2,3 812,550
EXPEDITORS INT'L WASH
INC COM 302130109 16,111 238,800 SH DEFINED 5 238,800
EXPEDITORS INT'L WASH
INC COM 302130109 128,270 1,901,278 SH DEFINED 1,2,3 1,901,278
EXXON MOBIL CORP COM 30231G102 33,978 604,916 SH DEFINED 5 604,916
EXXON MOBIL CORP COM 30231G102 39,307 699,787 SH DEFINED 1,2,3,4 699,787
EXXON MOBIL CORP COM 30231G102 348,416 6,202,888 SH DEFINED 1,2,3 6,202,888
FLIR SYS INC COM 302445101 13,665 612,500 SH DEFINED 5 612,500
FLIR SYS INC COM 302445101 33,213 1,488,700 SH DEFINED 1,2,3 1,488,700
FACTSET RESH SYS INC COM 303075105 29,595 719,025 SH DEFINED 5 719,025
FACTSET RESH SYS INC COM 303075105 113,165 2,749,386 SH DEFINED 1,2,3 2,749,386
FAMILY DLR STORES INC COM 307000109 3,128 126,200 SH DEFINED 5 126,200
FAMILY DLR STORES INC COM 307000109 15,211 613,600 SH DEFINED 1,2,3 613,600
7
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
FASTENAL CO COM 311900104 3,461 88,400 SH DEFINED 5 88,400
FASTENAL CO COM 311900104 44,020 1,124,400 SH DEFINED 1,2,3 1,124,400
FEDERAL HOME LN MTG
CORP COM 313400301 6,666 102,000 SH DEFINED 5 102,000
FEDERAL HOME LN MTG
CORP COM 313400301 59,272 907,000 SH DEFINED 1,2,3 907,000
FEDERAL NATL MTG ASSN COM 313586109 5,433 111,300 SH DEFINED 5 111,300
FEDERAL NATL MTG ASSN COM 313586109 48,839 1,000,600 SH DEFINED 1,2,3 1,000,600
FEDERATED DEPT STORES
INC DE COM 31410H101 437 6,581 SH DEFINED 5 6,581
FEDERATED DEPT STORES
INC DE COM 31410H101 2,238 33,733 SH DEFINED 1,2,3 33,733
FINANCIAL FED CORP COM 317492106 11,006 247,600 SH DEFINED 5 247,600
FINANCIAL FED CORP COM 317492106 66,850 1,503,937 SH DEFINED 1,2,3 1,503,937
FLUOR CORP NEW COM 343412102 11,138 144,169 SH DEFINED 5 144,169
FLUOR CORP NEW COM 343412102 9,805 126,910 SH DEFINED 1,2,3,4 126,910
FLUOR CORP NEW COM 343412102 105,970 1,371,603 SH DEFINED 1,2,3 1,371,603
FOREST OIL CORP COM
PAR $0.01 346091705 346 7,600 SH DEFINED 5 7,600
FOREST OIL CORP COM
PAR $0.01 346091705 5,692 124,900 SH DEFINED 1,2,3 124,900
FORMFACTOR INC COM 346375108 8,754 357,900 SH DEFINED 5 357,900
FORMFACTOR INC COM 346375108 27,970 1,143,510 SH DEFINED 1,2,3 1,143,510
FOSSIL INC COM 349882100 30,082 1,398,828 SH DEFINED 1,2,3 1,398,828
FOUNDATION COAL HLDGS
INC COM 35039W100 1,485 39,092 SH DEFINED 5 39,092
FOUNDATION COAL HLDGS
INC COM 35039W100 14,990 394,469 SH DEFINED 1,2,3 394,469
FOXHOLLOW TECHNOLOGIES
INC COM 35166A103 8,476 285,000 SH DEFINED 5 285,000
FOXHOLLOW TECHNOLOGIES
INC COM 35166A103 20,604 692,801 SH DEFINED 1,2,3 692,801
FRANKLIN RES INC COM 354613101 18,478 196,550 SH DEFINED 5 196,550
FRANKLIN RES INC COM 354613101 109,116 1,160,682 SH DEFINED 1,2,3 1,160,682
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 3,474 64,574 SH DEFINED 5 64,574
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 16,611 308,751 SH DEFINED 1,2,3 308,751
GANNETT INC COM 364730101 1,002 16,550 SH DEFINED 5 16,550
GANNETT INC COM 364730101 5,076 83,800 SH DEFINED 1,2,3 83,800
GAYLORD ENTMT CO NEW COM 367905106 29,393 674,300 SH DEFINED 1,2,3 674,300
GEN-PROBE INC NEW COM 36866T103 8,916 183,000 SH DEFINED 5 183,000
GEN-PROBE INC NEW COM 36866T103 32,969 676,700 SH DEFINED 1,2,3 676,700
GENENTECH INC COM NEW 368710406 37,487 405,269 SH DEFINED 5 405,269
GENENTECH INC COM NEW 368710406 228,345 2,468,599 SH DEFINED 1,2,3 2,468,599
GENERAL CABLE CORP DEL
NEW COM 369300108 7,204 365,700 SH DEFINED 5 365,700
GENERAL CABLE CORP DEL
NEW COM 369300108 17,643 895,600 SH DEFINED 1,2,3 895,600
GENERAL DYNAMICS CORP COM 369550108 30,115 264,050 SH DEFINED 5 264,050
GENERAL DYNAMICS CORP COM 369550108 295,576 2,591,632 SH DEFINED 1,2,3 2,591,632
GENERAL ELEC CO COM 369604103 61,317 1,749,409 SH DEFINED 5 1,749,409
GENERAL ELEC CO COM 369604103 46,241 1,319,279 SH DEFINED 1,2,3,4 1,319,279
GENERAL ELEC CO COM 369604103 515,379 14,704,100 SH DEFINED 1,2,3 14,704,100
GENTEX CORP COM 371901109 46,805 2,402,110 SH DEFINED 1,2,3 2,402,110
GENUINE PARTS CO COM 372460105 795 18,100 SH DEFINED 5 18,100
GENUINE PARTS CO COM 372460105 26 600 SH DEFINED 1,2,3,4 600
GENUINE PARTS CO COM 372460105 4,067 92,595 SH DEFINED 1,2,3 92,595
GENWORTH FINL INC COM CL A 37247D106 12,411 358,900 SH DEFINED 5 358,900
GENWORTH FINL INC COM CL A 37247D106 180,625 5,223,400 SH DEFINED 1,2,3 5,223,400
GENZYME CORP COM GENL
DIV 372917104 9,861 139,500 SH DEFINED 5 139,500
8
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
GENZYME CORP COM GENL
DIV 372917104 104,135 1,473,128 SH DEFINED 1,2,3 1,473,128
GETTY IMAGES INC COM 374276103 2,437 27,300 SH DEFINED 5 27,300
GETTY IMAGES INC COM 374276103 86,032 963,732 SH DEFINED 1,2,3 963,732
GILEAD SCIENCES INC COM 375558103 36,512 694,607 SH DEFINED 5 694,607
GILEAD SCIENCES INC COM 375558103 275,411 5,239,435 SH DEFINED 1,2,3 5,239,435
GLOBAL CASH ACCESS
HLDGE INC COM 378967103 1,434 98,300 SH DEFINED 5 98,300
GLOBAL CASH ACCESS
HLDGE INC COM 378967103 13,437 921,000 SH DEFINED 1,2,3 921,000
GLOBAL INDS LTD COM 379336100 597 52,600 SH DEFINED 1,2,3 52,600
GLOBAL PAYMENTS INC COM 37940X102 2,678 57,450 SH DEFINED 5 57,450
GLOBAL PAYMENTS INC COM 37940X102 24,368 522,800 SH DEFINED 1,2,3 522,800
GOLDMAN SACHS GROUP INC COM 38141G104 7,453 58,360 SH DEFINED 5 58,360
GOLDMAN SACHS GROUP INC COM 38141G104 26 200 SH DEFINED 1,2,3,4 200
GOLDMAN SACHS GROUP INC COM 38141G104 65,191 510,464 SH DEFINED 1,2,3 510,464
GOODRICH CORP COM 382388106 717 17,450 SH DEFINED 5 17,450
GOODRICH CORP COM 382388106 3,661 89,074 SH DEFINED 1,2,3 89,074
GOOGLE INC CL A 38259P508 72,340 174,352 SH DEFINED 5 174,352
GOOGLE INC CL A 38259P508 460,898 1,110,852 SH DEFINED 1,2,3 1,110,852
GRANT PRIDECO INC COM 38821G101 450 10,200 SH DEFINED 5 10,200
GRANT PRIDECO INC COM 38821G101 2,299 52,118 SH DEFINED 1,2,3 52,118
GUIDANT CORP COM 401698105 7,750 119,691 SH DEFINED 1,2,3 119,691
GUITAR CTR MGMT INC COM 402040109 8,281 165,600 SH DEFINED 5 165,600
GUITAR CTR MGMT INC COM 402040109 20,177 403,500 SH DEFINED 1,2,3 403,500
HALLIBURTON CO COM 406216101 20,663 333,485 SH DEFINED 1,2,3,4 333,485
HARLEY DAVIDSON INC COM 412822108 981 19,050 SH DEFINED 5 19,050
HARLEY DAVIDSON INC COM 412822108 10,813 210,000 SH DEFINED 1,2,3 210,000
HARMAN INTL INDS INC COM 413086109 8,586 87,742 SH DEFINED 5 87,742
HARMAN INTL INDS INC COM 413086109 83,332 851,635 SH DEFINED 1,2,3 851,635
HARRAHS ENTMT INC COM 413619107 1,116 15,650 SH DEFINED 5 15,650
HARRAHS ENTMT INC COM 413619107 14,147 198,440 SH DEFINED 1,2,3 198,440
HARTFOLD FINL SVCS
GROUP INC COM 416515104 146 1,700 SH DEFINED 1,2,3,4 1,700
HARTFOLD FINL SVCS
GROUP INC COM 416515104 17,178 200,000 SH DEFINED 1,2,3 200,000
HEALTH MGMT ASSOC INC
NEW CL A 421933102 1,665 75,800 SH DEFINED 5 75,800
HEALTH MGMT ASSOC INC
NEW CL A 421933102 18,019 820,550 SH DEFINED 1,2,3 820,550
HEADWATERS INC COM 42210P102 17,206 485,504 SH DEFINED 5 485,504
HEADWATERS INC COM 42210P102 87,063 2,456,624 SH DEFINED 1,2,3 2,456,624
HEALTH NET INC COM 42222G108 567 11,000 SH DEFINED 5 11,000
HEALTH NET INC COM 42222G108 26,634 516,667 SH DEFINED 1,2,3 516,667
HERSHEY FOODS CORP COM 427866108 1,594 28,850 SH DEFINED 5 28,850
HERSHEY FOODS CORP COM 427866108 17,536 317,400 SH DEFINED 1,2,3 317,400
HEWLETT PACKARD CO COM 428236103 2,184 76,300 SH DEFINED 5 76,300
HEWLETT PACKARD CO COM 428236103 10,825 378,100 SH DEFINED 1,2,3 378,100
HILTON HOTELS CORP COM 432848109 193 8,000 SH DEFINED 5 8,000
HILTON HOTELS CORP COM 432848109 19,312 801,000 SH DEFINED 1,2,3 801,000
HOLOGIC INC COM 436440101 11,712 309,200 SH DEFINED 5 309,200
HOLOGIC INC COM 436440101 28,721 758,200 SH DEFINED 1,2,3 758,200
HOME DEPOT INC COM 437076102 22,200 548,420 SH DEFINED 5 548,420
HOME DEPOT INC COM 437076102 10 250 SH DEFINED 1,2,3,4 250
9
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
HOME DEPOT INC COM 437076102 96,413 2,381,745 SH DEFINED 1,2,3 2,381,745
HONEYWELL INTL INC COM 438516106 20,936 562,051 SH DEFINED 1,2,3,4 562,051
HUNT J B TRANS SVCS INC COM 445658107 6,489 287,000 SH DEFINED 5 287,000
HUNT J B TRANS SVCS INC COM 445658107 52,303 2,313,282 SH DEFINED 1,2,3 2,313,282
HUNTSMAN CORP COM 447011107 1,722 100,000 SH DEFINED 1,2,3 100,000
ICOS CORP COM 449295104 1,247 45,100 SH DEFINED 5 45,100
ICOS CORP COM 449295104 14,208 513,950 SH DEFINED 1,2,3 513,950
ITT EDUCATIONAL
SERVICES INC COM 45068B109 68,520 1,159,202 SH DEFINED 1,2,3 1,159,202
ICICI BK LTD ADR 45104G104 1,613 56,000 SH DEFINED 5 56,000
IDEX CORP COM 45167R104 2,501 60,825 SH DEFINED 5 60,825
IDEX CORP COM 45167R104 27,131 659,950 SH DEFINED 1,2,3 659,950
ILLINOIS TOOL WKS INC COM 452308109 6,336 72,006 SH DEFINED 5 72,006
ILLINOIS TOOL WKS INC COM 452308109 65,126 740,150 SH DEFINED 1,2,3 740,150
IMERGENT INC COM 45247Q100 884 134,000 SH DEFINED 1,2,3 134,000
INCO LTD COM 453258402 6,546 150,251 SH DEFINED 5 150,251
INCO LTD COM 453258402 28,729 659,385 SH DEFINED 1,2,3 659,385
INFOSYS TECHNOLLOGIES SPONSORED
LTD ADR 456788108 364 4,500 SH DEFINED 5 4,500
INFOSYS TECHNOLLOGIES SPONSORED
LTD ADR 456788108 12,210 151,000 SH DEFINED 1,2,3 151,000
INTEL CORP COM 458140100 398 16,000 SH DEFINED 5 16,000
INTEL CORP COM 458140100 17,825 716,005 SH DEFINED 1,2,3,4 716,005
INTEL CORP COM 458140100 17,402 699,000 SH DEFINED 1,2,3 699,000
INTERCONTINENTALEXCHANGE
INC COM 45865V100 4,613 126,900 SH DEFINED 1,2,3 126,900
INTERNATIONAL BUSINESS
MACHS COM 459200101 1,467 17,850 SH DEFINED 5 17,850
INTERNATIONAL BUSINESS
MACHS COM 459200101 16 200 SH DEFINED 1,2,3,4 200
INTERNATIONAL BUSINESS
MACHS COM 459200101 19,580 238,200 SH DEFINED 1,2,3 238,200
INTL PAPER CO COM 460146103 12,940 385,000 SH DEFINED 1,2,3 385,000
INTERLASE CORP COM 461169104 8,394 471,600 SH DEFINED 5 471,600
INTERLASE CORP COM 461169104 20,329 1,142,100 SH DEFINED 1,2,3 1,142,100
IOWA TELECOMM SERVICES
INC COM 462594201 2,348 151,550 SH DEFINED 5 151,550
IOWA TELECOMM SERVICES
INC COM 462594201 11,884 767,211 SH DEFINED 1,2,3 767,211
ISHARES INC MSCI PAC
J IDX 464286665 1,973 20,000 SH DEFINED 5 20,000
ISHARES INC MSCI
TAIWAN 464286731 2,496 200,000 SH DEFINED 5 200,000
ISHARES INC MSCI S
KOREA 464286772 2,677 60,000 SH DEFINED 5 60,000
ISHARES INC MSCI
JAPAN 464286848 4,050 300,000 SH DEFINED 5 300,000
ISHARES TR MSCI EAFE
IDX 464287465 1,784 30,000 SH DEFINED 5 30,000
ISHARES TR RUSL 2000
GROW 464287648 28,384 407,700 SH DEFINED 1,2,3 407,700
J P MORGAN CHASE & CO COM 46625H100 8,408 211,838 SH DEFINED 5 211,838
J P MORGAN CHASE & CO COM 46625H100 1,549 39,020 SH DEFINED 1,2,3,4 39,020
J P MORGAN CHASE & CO COM 46625H100 41,765 1,052,268 SH DEFINED 1,2,3 1,052,268
JACOBS ENGR GROUP INC
DEL COM 469814107 10,092 148,698 SH DEFINED 5 148,698
JACOBS ENGR GROUP INC
DEL COM 469814107 28,577 421,050 SH DEFINED 1,2,3 421,050
JAMBAT MOBILE INC COM 47023T100 39,894 1,501,200 SH DEFINED 1,2,3 1,501,200
JANUS CAP GROUP INC COM 47102X105 11,028 591,965 SH DEFINED 1,2,3,4 591,965
JARDEN CORP COM 471109108 905 30,019 SH DEFINED 1,2,3 30,019
JOHNSON & JOHNSON COM 478160104 30,952 515,000 SH DEFINED 5 515,000
JOHNSON & JOHNSON COM 478160104 18,908 314,602 SH DEFINED 1,2,3,4 314,602
JOHNSON & JOHNSON COM 478160104 335,536 5,582,962 SH DEFINED 1,2,3 5,582,962
10
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
JUNIPER NETWORKS INC COM 48203R104 1,754 78,800 SH DEFINED 5 78,800
JUNIPER NETWORKS INC COM 48203R104 13,948 626,440 SH DEFINED 1,2,3,4 626,440
JUNIPER NETWORKS INC COM 48203R104 30,456 1,367,896 SH DEFINED 1,2,3 1,367,896
KFX INC COM 48245L107 1,509 88,190 SH DEFINED 1,2,3 88,190
KLA-TENCOR CORP COM 482480100 84 1,700 SH DEFINED 5 1,700
KLA-TENCOR CORP COM 482480100 5,325 108,000 SH DEFINED 1,2,3 108,000
KANSAS CITY SOUTHN INDS
INC COM NEW 485170302 9,534 390,250 SH DEFINED 5 390,250
KANSAS CITY SOUTHN INDS
INC COM NEW 485170302 71,352 2,920,670 SH DEFINED 1,2,3 2,920,670
KELLOGG CO COM 487836108 7,036 162,803 SH DEFINED 5 162,803
KELLOGG CO COM 487836108 91,918 2,126,750 SH DEFINED 1,2,3 2,126,750
KINDER MORGAN INC KANS COM 49455P101 1,310 14,250 SH DEFINED 5 14,250
KINDER MORGAN INC KANS COM 49455P101 6,704 72,908 SH DEFINED 1,2,3 72,908
KOHLS CORP COM 500255104 6,024 123,950 SH DEFINED 5 123,950
KOHLS CORP COM 500255104 2,578 53,035 SH DEFINED 1,2,3,4 53,035
KOHLS CORP COM 500255104 90,444 1,860,993 SH DEFINED 1,2,3 1,860,993
KRONOS INC COM 501052104 9,792 234,000 SH DEFINED 5 234,000
KRONOS INC COM 501052104 24,092 575,750 SH DEFINED 1,2,3 575,750
KYPHON INC COM 501577100 1,674 41,000 SH DEFINED 5 41,000
KYPHON INC COM 501577100 39,883 977,050 SH DEFINED 1,2,3 977,050
LG PHILIP LCD CO LTD COM 50186V102 1,567 73,000 SH DEFINED 5 73,000
LKQ CORP COM 501889208 38,860 1,123,126 SH DEFINED 1,2,3 1,123,126
L-3 COMMUNICATIONS HDGS
INC COM 502424104 2,361 31,750 SH DEFINED 5 31,750
L-3 COMMUNICATIONS HDGS
INC COM 502424104 27,634 371,678 SH DEFINED 1,2,3 371,678
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 2,757 51,200 SH DEFINED 5 51,200
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 32,989 612,600 SH DEFINED 1,2,3 612,600
LAM RESEARCH CORP COM 512807108 2,998 84,000 SH DEFINED 5 84,000
LAM RESEARCH CORP COM 512807108 36,886 1,033,650 SH DEFINED 1,2,3 1,033,650
LAMAR ADVERTISING CO CL A 512815101 2,612 56,650 SH DEFINED 5 56,650
LAMAR ADVERTISING CO CL A 512815101 29,985 650,300 SH DEFINED 1,2,3 650,300
LAS VEGAS SANDS CORP COM 517834107 17,021 431,237 SH DEFINED 5 431,237
LAS VEGAS SANDS CORP COM 517834107 176,265 4,465,789 SH DEFINED 1,2,3 4,465,789
LEGG MASON INC COM 524901105 42,652 356,357 SH DEFINED 5 356,357
LEGG MASON INC COM 524901105 258,058 2,156,052 SH DEFINED 1,2,3 2,156,052
LILLY ELI & CO COM 532457108 18,846 333,025 SH DEFINED 1,2,3,4 333,025
LINCOLN EDL SVCS CORP COM 533535100 2,563 180,300 SH DEFINED 1,2,3 180,300
LINEAR TECHNOLOGY CORP COM 535678106 15,462 429,269 SH DEFINED 1,2,3 429,269
LOCKHEED MARTIN CORP COM 539830109 2,902 45,600 SH DEFINED 5 45,600
LOCKHEED MARTIN CORP COM 539830109 14,285 224,500 SH DEFINED 1,2,3 224,500
LOEWS CORP CAROLINA
GRP STK 540424207 693 15,750 SH DEFINED 5 15,750
LOEWS CORP CAROLINA
GRP STK 540424207 13,440 305,514 SH DEFINED 1,2,3 305,514
LONGS DRUG STORES CORP COM 543162101 822 22,600 SH DEFINED 5 22,600
LONGS DRUG STORES CORP COM 543162101 8,952 246,000 SH DEFINED 1,2,3 246,000
MACROVISION CORP COM 555904101 7,363 440,250 SH DEFINED 5 440,250
MACROVISION CORP COM 555904101 18,137 1,084,450 SH DEFINED 1,2,3 1,084,450
MARATHON OIL CORP COM 565849106 372 6,100 SH DEFINED 5 6,100
MARATHON OIL CORP COM 565849106 1,897 31,116 SH DEFINED 1,2,3 31,116
MARSH & MCLENNAN COS INC COM 571748102 3,652 115,000 SH DEFINED 5 115,000
11
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
MARSH & MCLENNAN COS INC COM 571748102 35,475 1,116,983 SH DEFINED 1,2,3 1,116,983
MARRIOTT INTL INC NEW CL A 571903202 3,099 46,278 SH DEFINED 5 46,278
MARRIOTT INTL INC NEW CL A 571903202 42,631 636,565 SH DEFINED 1,2,3 636,565
MARTEK BIOSCIENCES CORP COM 572901106 13,188 535,977 SH DEFINED 5 535,977
MARTEK BIOSCIENCES CORP COM 572901106 32,734 1,330,363 SH DEFINED 1,2,3 1,330,363
MASCO CORP COM 574599106 3,357 111,200 SH DEFINED 5 111,200
MASCO CORP COM 574599106 16,372 542,300 SH DEFINED 1,2,3 542,300
MASSEY ENERGY CORP COM 576206106 10,636 280,845 SH DEFINED 1,2,3,4 280,845
MATTSON TECHNOLOGY INC COM 577223100 1,989 197,900 SH DEFINED 5 197,900
MATTSON TECHNOLOGY INC COM 577223100 18,634 1,854,100 SH DEFINED 1,2,3 1,854,100
MAXIM INTEGRATED PRODS
INC COM 57772K101 9,565 264,090 SH DEFINED 5 264,090
MAXIM INTEGRATED PRODS
INC COM 57772K101 117,470 3,243,239 SH DEFINED 1,2,3 3,243,239
MCDONALDS CORP COM 580135101 10,116 300,000 SH DEFINED 1,2,3 300,000
MCMORAN EXPLORATION CO COM 582411104 957 48,400 SH DEFINED 1,2,3 48,400
MEDIMMUNE INC COM 584699102 420 12,000 SH DEFINED 5 12,000
MEDIMMUNE INC COM 584699102 14,659 419,000 SH DEFINED 1,2,3 419,000
MEDTRONIC INC COM 585055106 24,678 428,656 SH DEFINED 5 428,656
MEDTRONIC INC COM 585055106 24,350 422,970 SH DEFINED 1,2,3,4 422,970
MEDTRONIC INC COM 585055106 246,248 4,277,374 SH DEFINED 1,2,3 4,277,374
MELLON FINL CORP COM 58551A108 3,963 115,700 SH DEFINED 5 115,700
MELLON FINL CORP COM 58551A108 17,534 511,935 SH DEFINED 1,2,3,4 511,935
MELLON FINL CORP COM 58551A108 19,622 572,900 SH DEFINED 1,2,3 572,900
MEREDITH CORP COM 589433101 3,010 57,500 SH DEFINED 5 57,500
MEREDITH CORP COM 589433101 33,966 648,950 SH DEFINED 1,2,3 648,950
MERRILL LYNCH & CO INC COM 590188108 2,201 32,500 SH DEFINED 5 32,500
MERRILL LYNCH & CO INC COM 590188108 18,341 270,800 SH DEFINED 1,2,3,4 270,800
MERRILL LYNCH & CO INC COM 590188108 9,875 145,800 SH DEFINED 1,2,3 145,800
MICROS SYS INC COM 594901100 4,454 92,227 SH DEFINED 5 92,227
MICROS SYS INC COM 594901100 13,039 270,020 SH DEFINED 1,2,3 270,020
MICROSOFT CORP COM 594918104 51,332 1,965,612 SH DEFINED 5 1,965,612
MICROSOFT CORP COM 594918104 20,682 791,975 SH DEFINED 1,2,3,4 791,975
MICROSOFT CORP COM 594918104 413,850 15,847,230 SH DEFINED 1,2,3 15,847,230
MICROSTRATEGY INC CL A NEW 594972408 11,788 142,668 SH DEFINED 5 142,668
MICROSTRATEGY INC CL A NEW 594972408 80,005 968,286 SH DEFINED 1,2,3 968,286
MICROCHIP TECHNOLOGY INC COM 595017104 15,897 493,990 SH DEFINED 5 493,990
MICROCHIP TECHNOLOGY INC COM 595017104 134,236 4,171,415 SH DEFINED 1,2,3 4,171,415
MICRON TECHNOLOGY INC COM 595112103 6,298 473,200 SH DEFINED 5 473,200
MICRON TECHNOLOGY INC COM 595112103 59,011 4,433,600 SH DEFINED 1,2,3 4,433,600
MICROSEMI CORP COM 595137100 7,156 258,950 SH DEFINED 5 258,950
MICROSEMI CORP COM 595137100 17,568 635,700 SH DEFINED 1,2,3 635,700
MOLEX INC COM 608554101 271 10,450 SH DEFINED 5 10,450
MOLEX INC COM 608554101 7,314 282,000 SH DEFINED 1,2,3 282,000
MOLEX INC CL A 608554200 1,447 59,000 SH DEFINED 5 59,000
MOLEX INC CL A 608554200 15,408 628,250 SH DEFINED 1,2,3 628,250
MOLSON COORS BREWING CO CL B 60871R209 1,963 29,300 SH DEFINED 5 29,300
MOLSON COORS BREWING CO CL B 60871R209 9,868 147,300 SH DEFINED 1,2,3 147,300
MONSANTO CO NEW COM 61166W101 19,747 254,700 SH DEFINED 5 254,700
12
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
MONSANTO CO NEW COM 61166W101 181,491 2,340,909 SH DEFINED 1,2,3 2,340,909
MOODYS CORP COM 615369105 9,876 160,800 SH DEFINED 5 160,800
MOODYS CORP COM 615369105 78,462 1,277,465 SH DEFINED 1,2,3 1,277,465
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 2,095 36,918 SH DEFINED 5 36,918
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 13 225 SH DEFINED 1,2,3,4 225
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 10,497 185,010 SH DEFINED 1,2,3 185,010
MORNINGSTAR INC COM 617700109 156 4,500 SH DEFINED 5 4,500
MORNINGSTAR INC COM 617700109 1,306 37,763 SH DEFINED 1,2,3 37,763
MOTOROLA INC COM 620076109 1,511 66,910 SH DEFINED 1,2,3,4 66,910
MURPHY OIL CORP COM 626717102 3,304 61,200 SH DEFINED 1,2,3,4 61,200
MYLAN LABS INC COM 628530107 9,153 458,545 SH DEFINED 1,2,3,4 458,545
NBTY INC COM 628782104 1,095 67,400 SH DEFINED 5 67,400
NBTY INC COM 628782104 5,441 334,800 SH DEFINED 1,2,3 334,800
NRG ENERGY INC COM NEW 629377508 3,609 76,600 SH DEFINED 5 76,600
NRG ENERGY INC COM NEW 629377508 42,039 892,175 SH DEFINED 1,2,3 892,175
NATIONAL OILWELL VARCO
INC COM 637071101 981 15,650 SH DEFINED 5 15,650
NATIONAL OILWELL VARCO
INC COM 637071101 5,021 80,086 SH DEFINED 1,2,3 80,086
NATURAL RESOURCE COM UNIT
PARTNERS L L P 63900P103 3,266 65,000 SH DEFINED 1,2,3,4 65,000
NAUTILUS GROUP INC COM 63910B102 12,504 670,100 SH DEFINED 5 670,100
NAUTILUS GROUP INC COM 63910B102 30,306 1,624,100 SH DEFINED 1,2,3 1,624,100
NAVTEQ CORP COM 63936L100 1,095 24,967 SH DEFINED 1,2,3 24,967
NELNET INC CL A 64031N108 2,766 68,000 SH DEFINED 5 68,000
NELNET INC CL A 64031N108 6,676 164,100 SH DEFINED 1,2,3 164,100
NETWORK APPLIANCE INC COM 64120L104 2,723 100,850 SH DEFINED 5 100,850
NETWORK APPLIANCE INC COM 64120L104 32,536 1,204,800 SH DEFINED 1,2,3 1,204,800
NEUROCRINE BIOSCIENCES
INC COM 64125C109 14,923 237,950 SH DEFINED 5 237,950
NEUROCRINE BIOSCIENCES
INC COM 64125C109 100,703 1,605,727 SH DEFINED 1,2,3 1,605,727
NEW YORK CMNTY BANCORP
INC COM 649445103 577 34,950 SH DEFINED 1,2,3,4 34,950
NEWFIELD EXPL CO COM 651290108 24,669 492,700 SH DEFINED 5 492,700
NEWFIELD EXPL CO COM 651290108 10,779 215,285 SH DEFINED 1,2,3,4 215,285
NEWFIELD EXPL CO COM 651290108 88,767 1,772,851 SH DEFINED 1,2,3 1,772,851
NEWMONT MINING CORP COM 651639106 7,046 131,942 SH DEFINED 5 131,942
NEWMONT MINING CORP COM 651639106 32,598 610,458 SH DEFINED 1,2,3 610,458
NEWS CORP CL A 65248E104 3,524 226,600 SH DEFINED 5 226,600
NEWS CORP CL A 65248E104 25,093 1,613,700 SH DEFINED 1,2,3 1,613,700
NEWS CORP CL B 65248E203 365 22,000 SH DEFINED 5 22,000
NEWS CORP CL B 65248E203 4,413 265,700 SH DEFINED 1,2,3 265,700
NIKE INC CL B 654106103 241 2,780 SH DEFINED 1,2,3,4 2,780
NISOURCE INC COM 65473P105 433 20,750 SH DEFINED 5 20,750
NISOURCE INC COM 65473P105 10 500 SH DEFINED 1,2,3,4 500
NISOURCE INC COM 65473P105 2,212 106,046 SH DEFINED 1,2,3 106,046
NOKIA CORP SPONSORED
ADR 654902204 4,458 243,600 SH DEFINED 5 243,600
NOKIA CORP SPONSORED
ADR 654902204 45,191 2,469,475 SH DEFINED 1,2,3 2,469,475
NOBLE ENERGY INC COM 655044105 7,274 180,500 SH DEFINED 5 180,500
NOBLE ENERGY INC COM 655044105 87,957 2,182,550 SH DEFINED 1,2,3 2,182,550
NORDSTROM INC COM 655664100 922 24,650 SH DEFINED 5 24,650
NORDSTROM INC COM 655664100 10,910 291,700 SH DEFINED 1,2,3 291,700
13
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
NORFOLK SOUTHERN CORP COM 655844108 7,845 175,000 SH DEFINED 1,2,3 175,000
NORTHERN TR CORP COM 665859104 4,070 78,600 SH DEFINED 5 78,600
NORTHERN TR CORP COM 665859104 10,742 207,426 SH DEFINED 1,2,3,4 207,426
NORTHERN TR CORP COM 665859104 46,024 888,750 SH DEFINED 1,2,3 888,750
NOVARTIS A G SPONSORED
ADR 66987V109 845 16,100 SH DEFINED 5 16,100
NOVARTIS A G SPONSORED
ADR 66987V109 16,888 321,804 SH DEFINED 1,2,3 321,804
NOVELLUS SYS INC COM 670008101 145 6,000 SH DEFINED 5 6,000
NOVELLUS SYS INC COM 670008101 14,252 591,250 SH DEFINED 1,2,3,4 591,250
NOVELLUS SYS INC COM 670008101 8,726 362,000 SH DEFINED 1,2,3 362,000
NU SKIN ENTERPRISES INC CL A 67018T105 10,983 624,750 SH DEFINED 5 624,750
NU SKIN ENTERPRISES INC CL A 67018T105 26,862 1,528,000 SH DEFINED 1,2,3 1,528,000
OIL STS INTL INC COM 678026105 1,238 39,082 SH DEFINED 1,2,3 39,082
OMNICOM GROUP INC COM 681919106 8,686 102,032 SH DEFINED 1,2,3,4 102,032
OMNICOM GROUP INC COM 681919106 10,641 125,000 SH DEFINED 1,2,3 125,000
ONEOK INC NEW COM 682680103 53 2,000 SH DEFINED 1,2,3,4 2,000
ONEOK INC NEW COM 682680103 2,165 81,300 SH DEFINED 1,2,3 81,300
ORACLE CORP COM 68389X105 6,718 550,400 SH DEFINED 5 550,400
ORACLE CORP COM 68389X105 53,889 4,415,300 SH DEFINED 1,2,3 4,415,300
O REILLY AUTOMOTIVE INC COM 686091109 11,671 363,800 SH DEFINED 5 363,800
O REILLY AUTOMOTIVE INC COM 686091109 82,032 2,557,092 SH DEFINED 1,2,3 2,557,092
P F CHANGS CHINA BISTRO
INC COM 69333Y108 6,170 124,300 SH DEFINED 5 124,300
P F CHANGS CHINA BISTRO
INC COM 69333Y108 19,700 396,900 SH DEFINED 1,2,3 396,900
PPL CORP COM 69351T106 2,323 79,000 SH DEFINED 5 79,000
PPL CORP COM 69351T106 353 12,000 SH DEFINED 1,2,3,4 12,000
PPL CORP COM 69351T106 11,457 389,700 SH DEFINED 1,2,3 389,700
PRA INTL COM 69353C101 3,207 114,000 SH DEFINED 5 114,000
PRA INTL COM 69353C101 30,040 1,067,700 SH DEFINED 1,2,3 1,067,700
PSS WORLD MED INC COM 69366A100 8,543 575,100 SH DEFINED 5 575,100
PSS WORLD MED INC COM 69366A100 62,346 4,197,000 SH DEFINED 1,2,3 4,197,000
PACCAR INC COM 693718108 1,157 16,728 SH DEFINED 1,2,3 16,728
PATNI COMPUTER SYS SPONS ADR 703248203 580 25,000 SH DEFINED 5 25,000
PATTERSON UTI ENERGY INC COM 703481101 12,955 393,950 SH DEFINED 5 393,950
PATTERSON UTI ENERGY INC COM 703481101 98,509 2,995,551 SH DEFINED 1,2,3 2,995,551
PAYCHEX INC COM 704326107 22,917 601,100 SH DEFINED 5 601,100
PAYCHEX INC COM 704326107 203,845 5,346,757 SH DEFINED 1,2,3 5,346,757
PEABODY ENERGY CORP COM 704549104 4,837 58,683 SH DEFINED 5 58,683
PEABODY ENERGY CORP COM 704549104 23,650 286,948 SH DEFINED 1,2,3 286,948
PEPSICO INC COM 713448108 10,307 174,466 SH DEFINED 5 174,466
PEPSICO INC COM 713448108 31,748 537,378 SH DEFINED 1,2,3,4 537,378
PEPSICO INC COM 713448108 106,972 1,810,625 SH DEFINED 1,2,3 1,810,625
PERINI CORP COM 713839108 3,813 157,900 SH DEFINED 5 157,900
PERINI CORP COM 713839108 9,339 386,700 SH DEFINED 1,2,3 386,700
PFIZER INC COM 717081103 3,817 163,700 SH DEFINED 5 163,700
PFIZER INC COM 717081103 5,727 245,563 SH DEFINED 1,2,3,4 245,563
PFIZER INC COM 717081103 19,031 816,074 SH DEFINED 1,2,3 816,074
PHELPS DODGE CORP COM 717265102 4,230 29,400 SH DEFINED 5 29,400
PHELPS DODGE CORP COM 717265102 32,922 228,833 SH DEFINED 1,2,3 228,833
14
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PITNEY BOWES INC COM 724479100 921 21,800 SH DEFINED 5 21,800
PITNEY BOWES INC COM 724479100 11,108 262,900 SH DEFINED 1,2,3 262,900
PLACER DOME INC COM 725906101 427 18,614 SH DEFINED 1,2,3,4 18,614
PLANTRONICS INC NEW COM 727493108 12,373 437,200 SH DEFINED 5 437,200
PLANTRONICS INC NEW COM 727493108 36,561 1,291,900 SH DEFINED 1,2,3 1,291,900
PLUG POWER INC COM 72919P103 1,473 287,400 SH DEFINED 5 287,400
PLUG POWER INC COM 72919P103 13,800 2,692,600 SH DEFINED 1,2,3 2,692,600
PORTALPLAYER INC COM 736187204 4,943 174,900 SH DEFINED 5 174,900
PORTALPLAYER INC COM 736187204 46,318 1,639,000 SH DEFINED 1,2,3 1,639,000
PROCTER & GAMBLE CO COM 742718109 11,614 200,650 SH DEFINED 5 200,650
PROCTER & GAMBLE CO COM 742718109 20,100 347,275 SH DEFINED 1,2,3,4 347,275
PROCTER & GAMBLE CO COM 742718109 113,624 1,963,099 SH DEFINED 1,2,3 1,963,099
PROGRESS ENERGY INC COM 743263105 216 4,918 SH DEFINED 1,2,3,4 4,918
PROLOGIS TR SH BEN
INT 743410102 703 15,050 SH DEFINED 5 15,050
PROLOGIS TR SH BEN
INT 743410102 2,513 53,788 SH DEFINED 1,2,3,4 53,788
PROLOGIS TR SH BEN
INT 743410102 3,587 76,766 SH DEFINED 1,2,3 76,766
PROVIDE COMM INC COM 74373W103 31,631 956,500 SH DEFINED 1,2,3 956,500
PRUDENTIAL FINL INC COM 744320102 1,577 21,548 SH DEFINED 5 21,548
PRUDENTIAL FINL INC COM 744320102 68,324 933,521 SH DEFINED 1,2,3 933,521
QUALCOMM INC COM 747525103 6,986 162,450 SH DEFINED 5 162,450
QUALCOMM INC COM 747525103 24,688 574,080 SH DEFINED 1,2,3,4 574,080
QUALCOMM INC COM 747525103 40,290 936,866 SH DEFINED 1,2,3 936,866
QUIKSILVER INC COM 74838C106 7,839 566,400 SH DEFINED 5 566,400
QUIKSILVER INC COM 74838C106 19,132 1,382,400 SH DEFINED 1,2,3 1,382,400
RADIAN GROUP INC COM 750236101 11,134 190,033 SH DEFINED 1,2,3,4 190,033
RED HAT INC COM 756577102 14,466 530,850 SH DEFINED 5 530,850
RED HAT INC COM 756577102 87,828 3,223,050 SH DEFINED 1,2,3 3,223,050
RELIANT ENERGY INC COM 75952B105 2,241 217,181 SH DEFINED 1,2,3,4 217,181
RENAL CARE GROUP INC COM 759930100 19,397 410,000 SH DEFINED 1,2,3 410,000
RESEARCH IN MOTION LTD COM 760975102 15,099 228,750 SH DEFINED 5 228,750
RESEARCH IN MOTION LTD COM 760975102 141,449 2,143,000 SH DEFINED 1,2,3 2,143,000
RESMED INC COM 761152107 10,554 275,500 SH DEFINED 5 275,500
RESMED INC COM 761152107 25,737 671,800 SH DEFINED 1,2,3 671,800
RESOURCES CONNECTION INC COM 76122Q105 15,058 577,918 SH DEFINED 5 577,918
RESOURCES CONNECTION INC COM 76122Q105 36,930 1,417,382 SH DEFINED 1,2,3 1,417,382
REYNOLDS AMERICAN INC COM 761713106 1,030 10,800 SH DEFINED 5 10,800
REYNOLDS AMERICAN INC COM 761713106 5,270 55,286 SH DEFINED 1,2,3 55,286
RITE AID CORP COM 767754104 748 214,800 SH DEFINED 5 214,800
RITE AID CORP COM 767754104 3,715 1,067,600 SH DEFINED 1,2,3 1,067,600
ROBERT HALF INTL INC COM 770323103 11,966 315,810 SH DEFINED 5 315,810
ROBERT HALF INTL INC COM 770323103 98,601 2,602,284 SH DEFINED 1,2,3 2,602,284
ROCKWELL COLLINS INC COM 774341101 16,265 350,000 SH DEFINED 1,2,3 350,000
ROWAN COS INC COM 779382100 36 1,000 SH DEFINED 1,2,3,4 1,000
ROWAN COS INC COM 779382100 8,696 243,982 SH DEFINED 1,2,3 243,982
ROYAL DUTCH SHELL PLC SPONS
ADR A 780259206 57 933 SH DEFINED 1,2,3,4 933
ROYAL DUTCH SHELL PLC SPONS
ADR A 780259206 652 10,600 SH DEFINED 1,2,3 10,600
SLM CORP COM 78442P106 67,388 1,223,228 SH DEFINED 5 1,223,228
15
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
SLM CORP COM 78442P106 23,718 430,535 SH DEFINED 1,2,3,4 430,535
SLM CORP COM 78442P106 496,669 9,015,590 SH DEFINED 1,2,3 9,015,590
ST JUDE MED INC COM 790849103 402 8,000 SH DEFINED 5 8,000
ST JUDE MED INC COM 790849103 28,463 567,000 SH DEFINED 1,2,3 567,000
ST PAUL TRAVELERS INC COM 792860108 4,884 109,337 SH DEFINED 5 109,337
ST PAUL TRAVELERS INC COM 792860108 1 16 SH DEFINED 1,2,3,4 16
ST PAUL TRAVELERS INC COM 792860108 46,703 1,045,521 SH DEFINED 1,2,3 1,045,521
SANDISK CORP COM 80004C101 6,065 96,600 SH DEFINED 5 96,600
SANDISK CORP COM 80004C101 48,092 766,041 SH DEFINED 1,2,3 766,041
SAP AKTIENGESELLSCHAFT SPONSORED
ADR 803054204 18,077 401,097 SH DEFINED 5 401,097
SAP AKTIENGESELLSCHAFT SPONSORED
ADR 803054204 166,971 3,704,698 SH DEFINED 1,2,3 3,704,698
SATYAM COMPUTER
SERVICES LTD ADR 804098101 7,424 202,900 SH DEFINED 5 202,900
SATYAM COMPUTER
SERVICES LTD ADR 804098101 69,539 1,900,500 SH DEFINED 1,2,3 1,900,500
SCHEIN HENRY INC COM 806407102 15,554 356,700 SH DEFINED 5 356,700
SCHEIN HENRY INC COM 806407102 88,856 2,037,750 SH DEFINED 1,2,3 2,037,750
SCHERING PLOUGH CORP COM 806605101 271 13,000 SH DEFINED 5 13,000
SCHERING PLOUGH CORP COM 806605101 15,366 737,000 SH DEFINED 1,2,3 737,000
SCHLUMBERGER LTD COM 806857108 51,850 533,711 SH DEFINED 5 533,711
SCHLUMBERGER LTD COM 806857108 4,017 41,345 SH DEFINED 1,2,3,4 41,345
SCHLUMBERGER LTD COM 806857108 511,539 5,265,458 SH DEFINED 1,2,3 5,265,458
SCIENTIFIC GAMES CORP CL A 80874P109 12,977 476,300 SH DEFINED 5 476,300
SCIENTIFIC GAMES CORP CL A 80874P109 42,179 1,548,150 SH DEFINED 1,2,3 1,548,150
SCOTTS MIRACLE GRO CO CL A 810186106 13,314 294,300 SH DEFINED 1,2,3 294,300
SHAW GROUP INC COM 820280105 11,232 386,100 SH DEFINED 5 386,100
SHAW GROUP INC COM 820280105 27,301 938,500 SH DEFINED 1,2,3 938,500
SILICON MOTION SPONSORED
TECHNOLOGY CO ADR 82706C108 719 60,000 SH DEFINED 5 60,000
SIMON PPTY GROUP INC NEW COM 828806109 989 12,900 SH DEFINED 5 12,900
SIMON PPTY GROUP INC NEW COM 828806109 5,042 65,791 SH DEFINED 1,2,3 65,791
SMITH INTL INC COM 832110100 49,721 1,339,824 SH DEFINED 5 1,339,824
SMITH INTL INC COM 832110100 37 1,000 SH DEFINED 1,2,3,4 1,000
SMITH INTL INC COM 832110100 347,717 9,369,894 SH DEFINED 1,2,3 9,369,894
SMUCKER J M CO COM NEW 832696405 15,277 347,200 SH DEFINED 5 347,200
SMUCKER J M CO COM NEW 832696405 76,780 1,745,000 SH DEFINED 1,2,3 1,745,000
SOUTHERN CO COM 842587107 2,939 85,115 SH DEFINED 1,2,3,4 85,115
SOUTHERN COPPER CORP COM 84265V105 7,512 112,148 SH DEFINED 5 112,148
SOUTHERN COPPER CORP COM 84265V105 37,842 564,973 SH DEFINED 1,2,3 564,973
SOUTHWEST AIRLS CO COM 844741108 2,515 153,050 SH DEFINED 5 153,050
SOUTHWEST AIRLS CO COM 844741108 298 18,129 SH DEFINED 1,2,3,4 18,129
SOUTHWEST AIRLS CO COM 844741108 67,456 4,105,650 SH DEFINED 1,2,3 4,105,650
SPANSION INC COM CL A 84649R101 3,185 227,500 SH DEFINED 5 227,500
SPANSION INC COM CL A 84649R101 27,943 1,995,900 SH DEFINED 1,2,3 1,995,900
SPRINT NEXTEL CORP COM FON 852061100 2,693 115,300 SH DEFINED 5 115,300
SPRINT NEXTEL CORP COM FON 852061100 23,594 1,010,007 SH DEFINED 1,2,3,4 1,010,007
SPRINT NEXTEL CORP COM FON 852061100 13,565 580,700 SH DEFINED 1,2,3 580,700
STAMPS COM INC COM NEW 852857200 13,441 584,900 SH DEFINED 1,2,3 584,900
STAPLES INC COM 855030102 4,179 184,132 SH DEFINED 5 184,132
STAPLES INC COM 855030102 37,118 1,635,516 SH DEFINED 1,2,3 1,635,516
16
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
STARBUCKS CORP COM 855244109 1,640 54,700 SH DEFINED 5 54,700
STARBUCKS CORP COM 855244109 9,130 304,500 SH DEFINED 1,2,3 304,500
STARWOOD HOTELS&RESORTS PAIRED
WRLDWD CTF 85590A203 9,729 152,350 SH DEFINED 5 152,350
STARWOOD HOTELS&RESORTS PAIRED
WRLDWD CTF 85590A203 90,704 1,420,350 SH DEFINED 1,2,3 1,420,350
STATE STR CORP COM 857477103 5,532 99,786 SH DEFINED 1,2,3,4 99,786
STERICYCLE INC COM 858912108 2,561 43,600 SH DEFINED 5 43,600
STERICYCLE INC COM 858912108 30,304 515,860 SH DEFINED 1,2,3 515,860
STRAYER ED INC COM 863236105 9,666 103,050 SH DEFINED 5 103,050
STRAYER ED INC COM 863236105 23,792 253,661 SH DEFINED 1,2,3 253,661
STREETTRACKS GOLD TR GOLD SHS 863307104 336 6,500 SH DEFINED 1,2,3 6,500
STRYKER CORP COM 863667101 10,521 236,800 SH DEFINED 5 236,800
STRYKER CORP COM 863667101 267 6,000 SH DEFINED 1,2,3,4 6,000
STRYKER CORP COM N07059111 122,037 2,746,717 SH DEFINED 1,2,3 2,746,717
SUN MICROSYSTEMS INC COM 866810104 581 139,800 SH DEFINED 5 139,800
SUN MICROSYSTEMS INC COM 866810104 6,340 1,525,950 SH DEFINED 1,2,3 1,525,950
SUNCOR ENERGY INC COM 867229106 1,408 22,300 SH DEFINED 5 22,300
SUNCOR ENERGY INC COM 867229106 16,840 266,750 SH DEFINED 1,2,3 266,750
SYMBOL TECHNOLOGIES INC COM 871508107 10,461 816,017 SH DEFINED 5 816,017
SYMBOL TECHNOLOGIES INC COM 871508107 97,983 7,642,983 SH DEFINED 1,2,3 7,642,983
SYMMETRY MED INC COM 871546206 483 24,900 SH DEFINED 5 24,900
SYMMETRY MED INC COM 871546206 1,179 60,800 SH DEFINED 1,2,3 60,800
SYNOVUS FINL CORP COM 87161C105 2,933 108,600 SH DEFINED 5 108,600
SYNOVUS FINL CORP COM 87161C105 32,323 1,196,700 SH DEFINED 1,2,3 1,196,700
TXU CORP COM 873168108 602 12,000 SH DEFINED 1,2,3,4 12,000
TAKE-TWO INTERACTIVE
SOFTWARE COM 874054109 27,087 1,530,359 SH DEFINED 1,2,3 1,530,359
TARGET CORP COM 87612E106 3,776 68,700 SH DEFINED 5 68,700
TARGET CORP COM 87612E106 7 125 SH DEFINED 1,2,3,4 125
TARGET CORP COM 87612E106 54,921 999,100 SH DEFINED 1,2,3 999,100
TECHNOLOGY INVT CAP CORP COM 878717305 733 48,400 SH DEFINED 5 48,400
TECHNOLOGY INVT CAP CORP COM 878717305 6,898 455,600 SH DEFINED 1,2,3 455,600
TELEFONOS DE MEXICO S A SPON ADR
ORD L 879403780 230 9,306 SH DEFINED 1,2,3,4 9,306
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 215 5,000 SH DEFINED 5 5,000
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 8,875 206,150 SH DEFINED 1,2,3,4 206,150
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 35,516 825,000 SH DEFINED 1,2,3 825,000
TEXAS INSTRS INC COM 882508104 451 14,050 SH DEFINED 5 14,050
TEXAS INSTRS INC COM 882508104 2,306 71,901 SH DEFINED 1,2,3 71,901
TEXAS REGL BANCSHARES
INC CL A VTG 882673106 232 8,200 SH DEFINED 1,2,3,4 8,200
3M CO COM 88579Y101 1,965 25,352 SH DEFINED 5 25,352
3M CO COM 88579Y101 8 100 SH DEFINED 1,2,3,4 100
3M CO COM 88579Y101 9,649 124,506 SH DEFINED 1,2,3 124,506
TIFFANY & CO NEW COM 886547108 1,635 42,700 SH DEFINED 5 42,700
TIFFANY & CO NEW COM 886547108 13,670 357,000 SH DEFINED 1,2,3 357,000
TIME WARNER INC COM 887317105 1,418 81,300 SH DEFINED 5 81,300
TIME WARNER INC COM 887317105 15,297 877,147 SH DEFINED 1,2,3,4 877,147
TIME WARNER INC COM 887317105 7,028 403,000 SH DEFINED 1,2,3 403,000
TRIAD HOSPITALS INC COM 89579K109 11,761 299,800 SH DEFINED 5 299,800
TRIAD HOSPITALS INC COM 89579K109 0 8 SH DEFINED 1,2,3,4 8
17
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
TRIAD HOSPITALS INC COM 89579K109 126,505 3,224,700 SH DEFINED 1,2,3 3,224,700
TRIMBLE NAVIGATION LTD COM 896239100 13,920 392,500 SH DEFINED 5 392,500
TRIMBLE NAVIGATION LTD COM 896239100 34,252 965,800 SH DEFINED 1,2,3 965,800
TYCO INTL GROUP S A DBCV
3.125%1/1 902118BE7 341 250,000 PRN DEFINED 5 250,000
TYCO INTL GROUP S A DBCV
3.125%1/1 902118BE7 3,747 2,750,000 PRN DEFINED 1,2,3 2,750,000
TYCO INTL LTD NEW COM 902124106 721 24,975 SH DEFINED 1,2,3,4 24,975
TYCO INTL LTD NEW COM 902124106 7,013 243,000 SH DEFINED 1,2,3 243,000
US BANCORP DEL COM NEW 902973304 274 9,175 SH DEFINED 1,2,3,4 9,175
ULTRA PETE CORP COM 903914109 893 16,000 SH DEFINED 1,2,3,4 16,000
ULTRA PETE CORP COM 903914109 8,561 153,430 SH DEFINED 1,2,3 153,430
UNION PAC CORP COM 907818108 11,903 147,840 SH DEFINED 5 147,840
UNION PAC CORP COM 907818108 1,644 20,426 SH DEFINED 1,2,3,4 20,426
UNION PAC CORP COM 907818108 101,645 1,262,510 SH DEFINED 1,2,3 1,262,510
UNITED PARCEL SERVICE
INC CL B 911312106 6,442 85,726 SH DEFINED 5 85,726
UNITED PARCEL SERVICE
INC CL B 911312106 84,015 1,117,968 SH DEFINED 1,2,3 1,117,968
UNITED TECHNOLOGIES CORP COM 913017109 11,674 208,800 SH DEFINED 5 208,800
UNITED TECHNOLOGIES CORP COM 913017109 175,014 3,130,280 SH DEFINED 1,2,3 3,130,280
UNITEDHEALTH GROUP INC COM 91324P102 65,804 1,058,960 SH DEFINED 5 1,058,960
UNITEDHEALTH GROUP INC COM 91324P102 471,258 7,583,808 SH DEFINED 1,2,3 7,583,808
UNUMPROVIDENT CORP COM 91529Y106 1,856 81,600 SH DEFINED 5 81,600
UNUMPROVIDENT CORP COM 91529Y106 9,312 409,300 SH DEFINED 1,2,3 409,300
VCA ANTECH INC COM 918194101 6,585 233,550 SH DEFINED 5 233,550
VCA ANTECH INC COM 918194101 55,935 1,983,850 SH DEFINED 1,2,3 1,983,850
VAIL RESORTS INC COM 91879Q109 45,712 1,383,947 SH DEFINED 1,2,3 1,383,947
VALOR COMMUNICATIONS
GROUP I COM 920255106 580 50,900 SH DEFINED 5 50,900
VALOR COMMUNICATIONS
GROUP I COM 920255106 4,280 375,459 SH DEFINED 1,2,3 375,459
VERIFONE HLDGS INC COM 92342Y109 3,484 137,700 SH DEFINED 5 137,700
VERIFONE HLDGS INC COM 92342Y109 32,915 1,301,000 SH DEFINED 1,2,3 1,301,000
VERIZON COMMUNICATIONS COM 92343V104 1,687 56,000 SH DEFINED 5 56,000
VERIZON COMMUNICATIONS COM 92343V104 477 15,836 SH DEFINED 1,2,3,4 15,836
VERIZON COMMUNICATIONS COM 92343V104 8,334 276,700 SH DEFINED 1,2,3 276,700
VERTRUE INC COM 92534N101 14,789 419,012 SH DEFINED 1,2,3 419,012
VIACOM INC NEW CL B 92553P201 2,960 90,800 SH DEFINED 5 90,800
VIACOM INC NEW CL B 92553P201 22,539 691,382 SH DEFINED 1,2,3 691,382
VIMICRO INTL CORP ADR 92718N109 1,660 170,000 SH DEFINED 5 170,000
VIROPHARMA INC COM 928241108 14,718 794,700 SH DEFINED 5 794,700
VIROPHARMA INC COM 928241108 36,599 1,976,200 SH DEFINED 1,2,3 1,976,200
VOLCOM INC' COM 92864N101 3,933 115,800 SH DEFINED 5 115,800
VOLCOM INC' COM 92864N101 9,651 284,200 SH DEFINED 1,2,3 284,200
VOLTERRA SEMICONDUCTOR
CORP COM 928708106 3,287 218,900 SH DEFINED 5 218,900
VOLTERRA SEMICONDUCTOR
CORP COM 928708106 38,571 2,568,852 SH DEFINED 1,2,3 2,568,852
WMS INDS INC COM 929297109 10,439 416,050 SH DEFINED 5 416,050
WMS INDS INC COM 929297109 25,586 1,019,750 SH DEFINED 1,2,3 1,019,750
WACHOVIA CORP 2ND NEW COM 929903102 2,328 44,050 SH DEFINED 5 44,050
WACHOVIA CORP 2ND NEW COM 929903102 16,931 320,300 SH DEFINED 1,2,3 320,300
WAL MART STORES INC COM 931142103 234 5,000 SH DEFINED 5 5,000
WAL MART STORES INC COM 931142103 9 200 SH DEFINED 1,2,3,4 200
18
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
WAL MART STORES INC COM 931142103 14,602 312,000 SH DEFINED 1,2,3 312,000
WALGREEN CO COM 931422109 44,089 996,134 SH DEFINED 5 996,134
WALGREEN CO COM 931422109 303,034 6,846,676 SH DEFINED 1,2,3 6,846,676
WASTE MGMT INC DEL COM 94106L109 2,489 82,000 SH DEFINED 5 82,000
WASTE MGMT INC DEL COM 94106L109 12,407 408,800 SH DEFINED 1,2,3 408,800
WEBSIDE STORY INC COM 947685103 2,479 136,900 SH DEFINED 5 136,900
WEBSIDE STORY INC COM 947685103 6,063 334,900 SH DEFINED 1,2,3 334,900
WELLCARE HEALTH PLANS
INC COM 94946T106 23,636 578,600 SH DEFINED 5 578,600
WELLCARE HEALTH PLANS
INC COM 94946T106 150,732 3,689,900 SH DEFINED 1,2,3 3,689,900
WELLPOINT INC COM 94973V107 13,461 168,700 SH DEFINED 5 168,700
WELLPOINT INC COM 94973V107 182,264 2,284,300 SH DEFINED 1,2,3 2,284,300
WELLS FARGO & CO NEW COM 949746101 1,967 31,300 SH DEFINED 5 31,300
WELLS FARGO & CO NEW COM 949746101 1,804 28,705 SH DEFINED 1,2,3,4 28,705
WELLS FARGO & CO NEW COM 949746101 17,333 275,878 SH DEFINED 1,2,3 275,878
WEST CORP COM 952355105 7,429 176,100 SH DEFINED 5 176,100
WEST CORP COM 952355105 18,156 430,400 SH DEFINED 1,2,3 430,400
WESTERN GAS RES INC COM 958259103 10,890 231,250 SH DEFINED 5 231,250
WESTERN GAS RES INC COM 958259103 26,500 562,750 SH DEFINED 1,2,3 562,750
WHITNEY HLDG CORP COM 966612103 860 31,218 SH DEFINED 1,2,3,4 31,218
WILLIAMS COS INC DEL COM 969457100 222 9,600 SH DEFINED 5 9,600
WILLIAMS COS INC DEL COM 969457100 3,832 165,400 SH DEFINED 1,2,3 165,400
WITNESS SYS INC COM 977424100 434 22,000 SH DEFINED 5 22,000
WITNESS SYS INC COM 977424100 1,524 77,297 SH DEFINED 1,2,3 77,297
WORLDSPACE INC CL A 981579105 2,736 189,200 SH DEFINED 5 189,200
WORLDSPACE INC CL A 981579105 25,635 1,772,800 SH DEFINED 1,2,3 1,772,800
WYETH COM 983024100 1,331 28,900 SH DEFINED 5 28,900
WYETH COM 983024100 3,962 86,000 SH DEFINED 1,2,3,4 86,000
WYETH COM 983024100 6,556 142,300 SH DEFINED 1,2,3 142,300
XM SATELLITE RADIO
HLDGS INC CL A 983759101 5,144 188,600 SH DEFINED 5 188,600
XM SATELLITE RADIO
HLDGS INC CL A 983759101 43,167 1,582,650 SH DEFINED 1,2,3 1,582,650
XTO ENERGY CORP COM 98385X106 1,424 32,416 SH DEFINED 5 32,416
XTO ENERGY CORP COM 98385X106 12,291 279,718 SH DEFINED 1,2,3,4 279,718
XTO ENERGY CORP COM 98385X106 28,808 655,615 SH DEFINED 1,2,3 655,615
XILINX INC COM 983919101 929 36,900 SH DEFINED 5 36,900
XILINX INC COM 983919101 11,757 467,123 SH DEFINED 1,2,3 467,123
XEROX CORP COM 984121103 293 20,000 SH DEFINED 5 20,000
YAHOO INC COM 984332106 8,763 223,800 SH DEFINED 5 223,800
YAHOO INC COM 984332106 92,681 2,367,023 SH DEFINED 1,2,3 2,367,023
YUM BRANDS INC COM 988498101 94 2,000 SH DEFINED 1,2,3,4 2,000
YUM BRANDS INC COM 988498101 28,647 611,067 SH DEFINED 1,2,3 611,067
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,089 211,850 SH DEFINED 5 211,850
ZEBRA TECHNOLOGIES CORP CL A 989207105 22,392 521,900 SH DEFINED 1,2,3 521,900
ZIMMER HLDGS INC COM 98956P102 4,141 61,400 SH DEFINED 5 61,400
ZIMMER HLDGS INC COM 98956P102 58 860 SH DEFINED 1,2,3,4 860
ZIMMER HLDGS INC COM 98956P102 68,169 1,010,810 SH DEFINED 1,2,3 1,010,810
ZIONS BANCORPORATION COM 989701107 264 3,495 SH DEFINED 5 3,495
ZIONS BANCORPORATION COM 989701107 3,289 43,526 SH DEFINED 1,2,3 43,526
19
12/31/2005
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ZUMIEZ INC COM 989817101 17,057 395,150 SH DEFINED 1,2,3 395,150
TELVENT GIT SA SHS E90215109 1,509 136,800 SH DEFINED 5 136,800
TELVENT GIT SA SHS E90215109 14,379 1,303,600 SH DEFINED 1,2,3 1,303,600
ACE LTD ORD G0070K103 2,576 48,200 SH DEFINED 5 48,200
ACE LTD ORD G0070K103 97,437 1,823,300 SH DEFINED 1,2,3 1,823,300
ARCH CAP GROUP LTD ORD G0450A105 19,471 355,400 SH DEFINED 1,2,3 355,400
ASPEN INSURANCE
HOLDINGS LTD SHS G05384105 1,213 51,234 SH DEFINED 1,2,3 51,234
AXIS CAPITAL HOLDINGS SHS G0692U109 1,605 51,300 SH DEFINED 5 51,300
AXIS CAPITAL HOLDINGS SHS G0692U109 16,750 535,500 SH DEFINED 1,2,3 535,500
BUNGE LIMITED COM G16962105 4,852 85,706 SH DEFINED 5 85,706
BUNGE LIMITED COM G16962105 24,068 425,150 SH DEFINED 1,2,3 425,150
EVEREST RE GROUP LTD COM G3223R108 2,238 22,300 SH DEFINED 5 22,300
EVEREST RE GROUP LTD COM G3223R108 11,049 110,100 SH DEFINED 1,2,3 110,100
GARMIN LTD ORD G37260109 3,473 52,500 SH DEFINED 5 52,500
GARMIN LTD ORD G37260109 32,555 492,100 SH DEFINED 1,2,3 492,100
GLOBALSANTAFE CORP SHS N07059111 8,426 175,000 SH DEFINED 1,2,3 175,000
INGERSOLL-RAND
COMPANY LTD CL A G4776G101 1,114 27,600 SH DEFINED 5 27,600
INGERSOLL-RAND
COMPANY LTD CL A G4776G101 13,964 345,900 SH DEFINED 1,2,3 345,900
NABORS INDUSTRIES LTD SHS G6359F103 8,672 114,481 SH DEFINED 5 114,481
NABORS INDUSTRIES LTD SHS G6359F103 108,083 1,426,841 SH DEFINED 1,2,3 1,426,841
PRIMUS GUARANTY LTD SHS G72457107 3,785 290,000 SH DEFINED 1,2,3 290,000
SINA CORP ORD G81477104 1,258 52,000 SH DEFINED 5 52,000
UTI WORLDWIDE INC ORD G87210103 427 4,600 SH DEFINED 5 4,600
UTI WORLDWIDE INC ORD G87210103 20,375 219,322 SH DEFINED 1,2,3 219,322
TRANSOCEAN INC ORD G90078109 9,426 135,262 SH DEFINED 5 135,262
TRANSOCEAN INC ORD G90078109 122,175 1,753,125 SH DEFINED 1,2,3 1,753,125
VISTAPRINT LIMITED SHS G93762204 6,880 303,100 SH DEFINED 1,2,3 303,100
WEATHERFORD
INTERNATIONAL LT COM G95089101 13,511 373,245 SH DEFINED 5 373,245
WEATHERFORD
INTERNATIONAL LT COM G95089101 13,525 373,630 SH DEFINED 1,2,3,4 373,630
WEATHERFORD
INTERNATIONAL LT COM G95089101 140,833 3,890,424 SH DEFINED 1,2,3 3,890,424
ALCON INC COM SHS H01301102 19,645 151,580 SH DEFINED 5 151,580
ALCON INC COM SHS H01301102 177,273 1,367,850 SH DEFINED 1,2,3 1,367,850
SCOPUS VIDEO NETWORKS
LTD SHS M8260H106 157 26,300 SH DEFINED 1,2,3 26,300
GLOBALSANTAFE CORP SHS N07059111 3,259 162,500 SH DEFINED 5 162,500
GLOBALSANTAFE CORP SHS N07059111 30,540 1,522,800 SH DEFINED 1,2,3 1,522,800
ROYAL CARIBBEAN CRUISES
LTD COM V7780T103 225 5,000 SH DEFINED 5 5,000
ROYAL CARIBBEAN CRUISES
LTD COM V7780T103 15,275 339,000 SH DEFINED 1,2,3 339,000
QUINTANA MARITIME LTD SHS Y7169G109 1,364 134,000 SH DEFINED 1,2,3,4 134,000
====================== ===========
26,816,269 638,147,440 638,147,440
20