UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2006
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 May 12, 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 954
Form 13F Information Table Value Total $27,861,407 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-3226 Austin, Calvert & Flavin, Inc.
5 28-10368 Ivy Investment Management Company
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
AFLAC INC COM 001055102 10,384 230,100 SH DEFINED 5 230,100
AFLAC INC COM 001055102 6,117 135,540 SH DEFINED 1,2,3,4 135,540
AFLAC INC COM 001055102 109,130 2,418,120 SH DEFINED 1,2,3 2,418,120
A S V INC COM 001963107 25,949 808,118 SH DEFINED 1,2,3 808,118
AT&T INC COM 00206R102 5,202 192,400 SH DEFINED 5 192,400
AT&T INC COM 00206R102 9,988 369,380 SH DEFINED 1,2,3,4 369,380
AT&T INC COM 00206R102 42,066 1,555,700 SH DEFINED 1,2,3 1,555,700
ABBOTT LABS COM 002824100 4,224 99,458 SH DEFINED 1,2,3,4 99,458
ABERCROMBIE & FITCH CO CL A 002896207 11,558 198,250 SH DEFINED 5 198,250
ABERCROMBIE & FITCH CO CL A 002896207 80,689 1,384,035 SH DEFINED 1,2,3 1,384,035
ADOBE SYS INC COM 00724F101 36,938 1,056,725 SH DEFINED 5 1,056,725
ADOBE SYS INC COM 00724F101 269,105 7,698,600 SH DEFINED 1,2,3 7,698,600
ADTRAN INC COM 00738A106 9,458 361,350 SH DEFINED 5 361,350
ADTRAN INC COM 00738A106 22,818 871,750 SH DEFINED 1,2,3 871,750
ADVANCED MEDICAL OPTICS INC COM 00763M108 7,850 168,300 SH DEFINED 5 168,300
ADVANCED MEDICAL OPTICS INC COM 00763M108 21 444 SH DEFINED 1,2,3,4 444
ADVANCED MEDICAL OPTICS INC COM 00763M108 67,255 1,442,000 SH DEFINED 1,2,3 1,442,000
ADVANCED MICRO DEVICES INC COM 007903107 8,552 257,900 SH DEFINED 5 257,900
ADVANCED MICRO DEVICES INC COM 007903107 138,075 4,163,900 SH DEFINED 1,2,3 4,163,900
AETNA INC NEW COM 00817Y108 7,460 151,820 SH DEFINED 5 151,820
AETNA INC NEW COM 00817Y108 71,888 1,462,930 SH DEFINED 1,2,3 1,462,930
AFFYMETRIX INC COM 00826T108 14,142 429,600 SH DEFINED 5 429,600
AFFYMETRIX INC COM 00826T108 73,777 2,241,100 SH DEFINED 1,2,3 2,241,100
AGNICO EAGLE MINES LTD COM 008474108 3,089 101,432 SH DEFINED 5 101,432
AGNICO EAGLE MINES LTD COM 008474108 10,443 342,965 SH DEFINED 1,2,3 342,965
AIR PRODS & CHEMS INC COM 009158106 26,637 396,437 SH DEFINED 5 396,437
AIR PRODS & CHEMS INC COM 009158106 274,267 4,081,967 SH DEFINED 1,2,3 4,081,967
AIRTRAN HLDGS INC COM 00949P108 7,244 400,000 SH DEFINED 1,2,3 400,000
ALBERTO CULVER CO COM 013068101 4,423 100,000 SH DEFINED 1,2,3 100,000
ALCOA INC COM 013817101 3,007 98,400 SH DEFINED 5 98,400
ALCOA INC COM 013817101 113 3,700 SH DEFINED 1,2,3,4 3,700
ALCOA INC COM 013817101 73,997 2,421,358 SH DEFINED 1,2,3 2,421,358
ALLEGHANY CORP DEL COM 017175100 266 918 SH DEFINED 1,2,3,4 918
ALLERGAN INC COM 018490102 14,365 132,395 SH DEFINED 5 132,395
ALLERGAN INC COM 018490102 217 2,000 SH DEFINED 1,2,3,4 2,000
ALLERGAN INC COM 018490102 135,806 1,251,665 SH DEFINED 1,2,3 1,251,665
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,662 463,150 SH DEFINED 5 463,150
ALLIANCE DATA SYSTEMS CORP COM 018581108 195,410 4,178,100 SH DEFINED 1,2,3 4,178,100
ALLIANCEBERNSTEIN HOLDING HP UNIT LTD PARTN 01881G106 1,699 25,650 SH DEFINED 5 25,650
ALLIANCEBERNSTEIN HOLDING HP UNIT LTD PARTN 01881G106 8,506 128,394 SH DEFINED 1,2,3 128,394
ALLSCTIPTS HEALTHCARE SOLUTI COM 01988P108 9,087 496,400 SH DEFINED 5 496,400
ALLSCTIPTS HEALTHCARE SOLUTI COM 01988P108 63,821 3,486,550 SH DEFINED 1,2,3 3,486,550
ALLSTATE CORP COM 020002101 1,128 21,650 SH DEFINED 5 21,650
ALLSTATE CORP COM 020002101 5,566 106,803 SH DEFINED 1,2,3 106,803
ALLTEL CORP COM 020039103 3,380 52,200 SH DEFINED 5 52,200
ALLTEL CORP COM 020039103 28,956 447,200 SH DEFINED 1,2,3 447,200
ALPHA NATURAL RESOURCES INC COM 02076X102 3,936 170,113 SH DEFINED 5 170,113
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
ALPHA NATURAL RESOURCES INC COM 02076X102 13,797 596,260 SH DEFINED 1,2,3 596,260
ALTRIA GROUP INC COM 02209S103 6,668 94,100 SH DEFINED 5 94,100
ALTRIA GROUP INC COM 02209S103 14,263 201,282 SH DEFINED 1,2,3,4 201,282
ALTRIA GROUP INC COM 02209S103 68,349 964,557 SH DEFINED 1,2,3 964,557
AMERADA HESS CORP COM 023551104 648 4,550 SH DEFINED 1,2,3 4,550
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 401 11,700 SH DEFINED 1,2,3,4 11,700
AMERICAN AXLE & MFG HLDGS IN COM 024061103 594 34,700 SH DEFINED 5 34,700
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,130 182,700 SH DEFINED 1,2,3 182,700
AMERICAN EXPRESS CO COM 025816109 935 17,800 SH DEFINED 5 17,800
AMERICAN EXPRESS CO COM 025816109 1,460 27,779 SH DEFINED 1,2,3,4 27,779
AMERICAN EXPRESS CO COM 025816109 11,566 220,100 SH DEFINED 1,2,3 220,100
AMERICAN INTL GROUP INC COM 026874107 2,307 34,900 SH DEFINED 5 34,900
AMERICAN INTL GROUP INC COM 026874107 945 14,296 SH DEFINED 1,2,3,4 14,296
AMERICAN INTL GROUP INC COM 026874107 23,455 354,900 SH DEFINED 1,2,3 354,900
AMERICAN MED SYS HLDGS INC COM 02744M108 8,996 399,800 SH DEFINED 5 399,800
AMERICAN MED SYS HLDGS INC COM 02744M108 22,019 978,620 SH DEFINED 1,2,3 978,620
AMERISOURCE BERGEN CORP COM 03073E105 2,023 41,900 SH DEFINED 5 41,900
AMERISOURCE BERGEN CORP COM 03073E105 10,383 215,100 SH DEFINED 1,2,3 215,100
AMERIPRISE FINL INC COM 03076C106 363 8,061 SH DEFINED 1,2,3,4 8,061
AMGEN INC COM 031162100 5,614 76,925 SH DEFINED 5 76,925
AMGEN INC COM 031162100 10,966 150,249 SH DEFINED 1,2,3,4 150,249
AMGEN INC COM 031162100 94,229 1,291,078 SH DEFINED 1,2,3 1,291,078
AMSURG CORP COM 03232P405 8,803 388,310 SH DEFINED 5 388,310
AMSURG CORP COM 03232P405 44,004 1,941,087 SH DEFINED 1,2,3 1,941,087
ANADARKO PETE CORP COM 032511107 10,847 107,386 SH DEFINED 5 107,386
ANADARKO PETE CORP COM 032511107 54,064 535,239 SH DEFINED 1,2,3 535,239
ANALOG DEVICES INC COM 032654105 268 7,000 SH DEFINED 5 7,000
ANHEUSER BUSCH COS INC COM 035229103 5,513 128,900 SH DEFINED 1,2,3 128,900
APACHE CORP COM 037411105 1,710 26,100 SH DEFINED 5 26,100
APACHE CORP COM 037411105 10 150 SH DEFINED 1,2,3,4 150
APACHE CORP COM 037411105 75,192 1,147,800 SH DEFINED 1,2,3 1,147,800
APPLE COMPUTER INC COM 037833100 13,644 217,550 SH DEFINED 5 217,550
APPLE COMPUTER INC COM 037833100 162,399 2,589,475 SH DEFINED 1,2,3 2,589,475
AQUANTIVE INC COM 03839G105 235 10,000 SH DEFINED 5 10,000
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3,249 61,369 SH DEFINED 5 61,369
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 10,744 202,944 SH DEFINED 1,2,3 202,944
ARAMARK CORP CL B 038521100 1,876 63,500 SH DEFINED 5 63,500
ARAMARK CORP CL B 038521100 9,642 326,400 SH DEFINED 1,2,3 326,400
ARCH COAL INC COM 039380100 657 8,650 SH DEFINED 1,2,3 8,650
ARCHER DANIELS MIDLAND CO COM 039483102 26,550 789,013 SH DEFINED 5 789,013
ARCHER DANIELS MIDLAND CO COM 039483102 152,088 4,519,709 SH DEFINED 1,2,3 4,519,709
ARCHSTONE SMITH TR COM 039583109 904 18,537 SH DEFINED 1,2,3,4 18,537
ASPEN TECHNOLOGY INC COM 045327103 5,654 447,100 SH DEFINED 5 447,100
ASPEN TECHNOLOGY INC COM 045327103 48,430 3,830,000 SH DEFINED 1,2,3 3,830,000
ASSURANT INC COM 04621X108 3,068 62,300 SH DEFINED 5 62,300
ASSURANT INC COM 04621X108 15,785 320,500 SH DEFINED 1,2,3 320,500
AUTODESK INC COM 052769106 2,150 55,775 SH DEFINED 5 55,775
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
AUTODESK INC COM 052769106 18,909 490,450 SH DEFINED 1,2,3 490,450
AUTOMATIC DATA PROCESSING INC COM 053015103 5,413 118,500 SH DEFINED 5 118,500
AUTOMATIC DATA PROCESSING INC COM 053015103 101 2,220 SH DEFINED 1,2,3,4 2,220
AUTOMATIC DATA PROCESSING INC COM 053015103 56,942 1,246,536 SH DEFINED 1,2,3 1,246,536
AVAYA INC COM 053499109 797 70,500 SH DEFINED 5 70,500
AVAYA INC COM 053499109 4,149 367,200 SH DEFINED 1,2,3 367,200
AVID TECHNOLOGY INC COM 05367P100 23,136 532,404 SH DEFINED 5 532,404
AVID TECHNOLOGY INC COM 05367P100 66,490 1,530,080 SH DEFINED 1,2,3 1,530,080
AVNET INC COM 053807103 5,076 200,000 SH DEFINED 1,2,3 200,000
BJ SVCS CO COM 055482103 2,123 61,350 SH DEFINED 5 61,350
BJ SVCS CO COM 055482103 1,524 44,050 SH DEFINED 1,2,3,4 44,050
BJ SVCS CO COM 055482103 22,532 651,220 SH DEFINED 1,2,3 651,220
BP AMOCO P L C SPONSORED ADR 055622104 2,068 30,000 SH DEFINED 5 30,000
BP AMOCO P L C SPONSORED ADR 055622104 3,183 46,175 SH DEFINED 1,2,3,4 46,175
BP AMOCO P L C SPONSORED ADR 055622104 22,712 329,451 SH DEFINED 1,2,3 329,451
BRE PROPERTIES INC CL A 05564E106 1,008 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 21,807 318,809 SH DEFINED 5 318,809
BAKER HUGHES INC COM 057224107 133 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 253,252 3,702,509 SH DEFINED 1,2,3 3,702,509
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 5,929 199,174 SH DEFINED 5 199,174
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 20,008 672,070 SH DEFINED 1,2,3 672,070
BANK OF AMERICA CORPORATION COM 060505104 9,781 214,788 SH DEFINED 5 214,788
BANK OF AMERICA CORPORATION COM 060505104 938 20,600 SH DEFINED 1,2,3,4 20,600
BANK OF AMERICA CORPORATION COM 060505104 62,304 1,368,120 SH DEFINED 1,2,3 1,368,120
BARD C R INC COM 067383109 3,536 52,150 SH DEFINED 5 52,150
BARD C R INC COM 067383109 36,931 544,625 SH DEFINED 1,2,3 544,625
BARRICK GOLD CORP COM 067901108 8,202 301,104 SH DEFINED 5 301,104
BARRICK GOLD CORP COM 067901108 377 13,828 SH DEFINED 1,2,3,4 13,828
BARRICK GOLD CORP COM 067901108 28,092 1,031,273 SH DEFINED 1,2,3 1,031,273
BARRETT BILL CORP COM 06846N104 35,391 1,085,948 SH DEFINED 1,2,3 1,085,948
BASIC ENERGY SVCS INC NEW COM 06985P100 2,980 100,000 SH DEFINED 1,2,3 100,000
BEAR STEARNS COS INC COM 073902108 2,302 16,600 SH DEFINED 5 16,600
BEAR STEARNS COS INC COM 073902108 11,734 84,600 SH DEFINED 1,2,3 84,600
BED BATH & BEYOND INC COM 075896100 693 18,050 SH DEFINED 1,2,3 18,050
BELLSOUTH CORP COM 079860102 764 22,050 SH DEFINED 5 22,050
BELLSOUTH CORP COM 079860102 1,176 33,950 SH DEFINED 1,2,3,4 33,950
BELLSOUTH CORP COM 079860102 3,903 112,654 SH DEFINED 1,2,3 112,654
BERKSHIRE HATHAWAY INC DEL CL A 084670108 105,077 1,163 SH DEFINED 1,2,3 1,163
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,867 1,616 SH DEFINED 5 1,616
BERKSHIRE HATHAWAY INC DEL CL B 084670207 43,285 14,371 SH DEFINED 1,2,3 14,371
BEST BUY INC COM 086516101 12,323 220,324 SH DEFINED 5 220,324
BEST BUY INC COM 086516101 126,174 2,255,920 SH DEFINED 1,2,3 2,255,920
BIOMET INC COM 090613100 3,720 104,675 SH DEFINED 5 104,675
BIOMET INC COM 090613100 40,086 1,127,900 SH DEFINED 1,2,3 1,127,900
BLACKBOARD INC COM 091935502 4,771 168,100 SH DEFINED 5 168,100
BLACKBOARD INC COM 091935502 58,698 2,068,300 SH DEFINED 1,2,3 2,068,300
BLACKBAUD INC COM 09227Q100 62,294 2,940,500 SH DEFINED 1,2,3 2,940,500
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
BOEING CO COM 097023105 30,713 394,106 SH DEFINED 5 394,106
BOEING CO COM 097023105 264,559 3,394,832 SH DEFINED 1,2,3 3,394,832
BOIS D ARC ENERGY INC COM 09738U103 167 10,000 SH DEFINED 1,2,3,4 10,000
BOSTON SCIENTIFIC CORP COM 101137107 1,754 76,100 SH DEFINED 5 76,100
BOSTON SCIENTIFIC CORP COM 101137107 8,979 389,532 SH DEFINED 1,2,3,4 389,532
BOSTON SCIENTIFIC CORP COM 101137107 13,074 567,200 SH DEFINED 1,2,3 567,200
BRIGHAM EXPLORATION CO COM 109178103 1,023 117,300 SH DEFINED 1,2,3 117,300
BRISTOL MYERS SQUIBB CO COM 110122108 701 28,500 SH DEFINED 1,2,3,4 28,500
BROADCOM CORP CL A 111320107 13,822 320,287 SH DEFINED 5 320,287
BROADCOM CORP CL A 111320107 108,239 2,508,140 SH DEFINED 1,2,3 2,508,140
BROWN FORMAN CORP CL B 115637209 3,302 42,900 SH DEFINED 5 42,900
BROWN FORMAN CORP CL B 115637209 35,195 457,250 SH DEFINED 1,2,3 457,250
BUCYRUS INTL INC NEW CL A 118759109 726 15,100 SH DEFINED 1,2,3 15,100
BURLINGTON NORTHN SANTA FE CP COM 12189T104 583 7,000 SH DEFINED 5 7,000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 175 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,083 13,000 SH DEFINED 1,2,3 13,000
BURLINGTON RES INC COM 122014103 9,110 99,118 SH DEFINED 5 99,118
BURLINGTON RES INC COM 122014103 126,757 1,379,146 SH DEFINED 1,2,3 1,379,146
C H ROBINSON WORLDWIDE INC COM 12541W209 2,800 57,050 SH DEFINED 5 57,050
C H ROBINSON WORLDWIDE INC COM 12541W209 29,209 595,200 SH DEFINED 1,2,3 595,200
CIT GROUP INC COM 125581108 2,087 39,000 SH DEFINED 5 39,000
CIT GROUP INC COM 125581108 8 150 SH DEFINED 1,2,3,4 150
CIT GROUP INC COM 125581108 10,741 200,700 SH DEFINED 1,2,3 200,700
CNOOC LTD SPONSORED ADR 126132109 297 3,800 SH DEFINED 1,2,3 3,800
CSX CORP COM 126408103 25,415 425,000 SH DEFINED 1,2,3 425,000
CVS CORP COM 126650100 1,718 57,500 SH DEFINED 5 57,500
CVS CORP COM 126650100 4,178 139,874 SH DEFINED 1,2,3,4 139,874
CVS CORP COM 126650100 40,223 1,346,600 SH DEFINED 1,2,3 1,346,600
CAMECO CORP COM 13321L108 610 16,950 SH DEFINED 1,2,3 16,950
CAMPBELL SOUP CO COM 134429109 9,532 294,200 SH DEFINED 5 294,200
CAMPBELL SOUP CO COM 134429109 365 11,275 SH DEFINED 1,2,3,4 11,275
CAMPBELL SOUP CO COM 134429109 83,502 2,577,220 SH DEFINED 1,2,3 2,577,220
CANADIAN NAT RES LTD COM 136385101 654 11,800 SH DEFINED 5 11,800
CANADIAN NAT RES LTD COM 136385101 21,115 381,200 SH DEFINED 1,2,3 381,200
CAREMARK RX INC COM 141705103 1,293 26,300 SH DEFINED 5 26,300
CAREMARK RX INC COM 141705103 45,691 929,050 SH DEFINED 1,2,3 929,050
CARNIVAL CORP COM 143658300 6,718 141,824 SH DEFINED 1,2,3,4 141,824
CATERPILLAR INC DEL COM 149123101 38,979 542,803 SH DEFINED 5 542,803
CATERPILLAR INC DEL COM 149123101 22 300 SH DEFINED 1,2,3,4 300
CATERPILLAR INC DEL COM 149123101 314,936 4,385,687 SH DEFINED 1,2,3 4,385,687
CEMEX S A SPON ADR 5 ORD 151290889 1,142 17,500 SH DEFINED 5 17,500
CEMEX S A SPON ADR 5 ORD 151290889 8,724 133,642 SH DEFINED 1,2,3 133,642
CENDANT CORP COM 151313103 2,245 129,400 SH DEFINED 5 129,400
CENDANT CORP COM 151313103 11,557 666,100 SH DEFINED 1,2,3 666,100
CEPHALON INC COM 156708109 2,916 48,400 SH DEFINED 5 48,400
CEPHALON INC COM 156708109 25,000 415,000 SH DEFINED 1,2,3 415,000
CERNER CORP COM 156782104 36,030 761,500 SH DEFINED 5 761,500
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
CERNER CORP COM 156782104 307,206 6,492,789 SH DEFINED 1,2,3 6,492,789
CHECKFREE CORP NEW COM 162813109 52,691 1,043,894 SH DEFINED 5 1,043,894
CHECKFREE CORP NEW COM 162813109 321,166 6,362,879 SH DEFINED 1,2,3 6,362,879
CHEVRONTEXACO CORP COM 166764100 5,467 94,300 SH DEFINED 5 94,300
CHEVRONTEXACO CORP COM 166764100 2,906 50,125 SH DEFINED 1,2,3,4 50,125
CHEVRONTEXACO CORP COM 166764100 138,119 2,382,600 SH DEFINED 1,2,3 2,382,600
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 43,954 1,831,398 SH DEFINED 1,2,3 1,831,398
CHICAGO MERCANTILE HLDGS INC CL A 167760107 26,542 59,311 SH DEFINED 5 59,311
CHICAGO MERCANTILE HLDGS INC CL A 167760107 157,043 350,933 SH DEFINED 1,2,3 350,933
CHICOS FAS INC COM 168615102 695 17,100 SH DEFINED 5 17,100
CHICOS FAS INC COM 168615102 7,293 179,450 SH DEFINED 1,2,3 179,450
CHUBB CORP COM 171232101 792 8,300 SH DEFINED 5 8,300
CHUBB CORP COM 171232101 661 6,928 SH DEFINED 1,2,3,4 6,928
CHUBB CORP COM 171232101 9,544 100,000 SH DEFINED 1,2,3 100,000
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2,684 137,000 SH DEFINED 5 137,000
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,318 67,300 SH DEFINED 1,2,3 67,300
CIMAREX ENERGY CO COM 171798101 1,635 37,800 SH DEFINED 1,2,3 37,800
CINERGY CORP COM 172474108 702 15,460 SH DEFINED 1,2,3,4 15,460
CISCO SYS INC COM 17275R102 19,496 899,450 SH DEFINED 5 899,450
CISCO SYS INC COM 17275R102 10,908 503,235 SH DEFINED 1,2,3,4 503,235
CISCO SYS INC COM 17275R102 160,773 7,417,425 SH DEFINED 1,2,3 7,417,425
CITADEL BROADCASTING CORP COM 17285T106 166 15,000 SH DEFINED 1,2,3 15,000
CINTAS CORP COM 172908105 3,502 82,050 SH DEFINED 5 82,050
CINTAS CORP COM 172908105 38,653 905,650 SH DEFINED 1,2,3 905,650
CITIGROUP INC COM 172967101 5,680 120,273 SH DEFINED 5 120,273
CITIGROUP INC COM 172967101 546 11,558 SH DEFINED 1,2,3,4 11,558
CITIGROUP INC COM 172967101 34,100 722,006 SH DEFINED 1,2,3 722,006
CITY NATIONAL CORP COM 178566105 9,618 125,250 SH DEFINED 5 125,250
CITY NATIONAL CORP COM 178566105 44,546 580,100 SH DEFINED 1,2,3 580,100
COCA COLA CO COM 191216100 1,311 31,300 SH DEFINED 1,2,3,4 31,300
COGENT INC COM 19239Y108 2,690 147,300 SH DEFINED 5 147,300
COGENT INC COM 19239Y108 23,344 1,278,400 SH DEFINED 1,2,3 1,278,400
COGNEX CORP COM 192422103 15,769 532,200 SH DEFINED 5 532,200
COGNEX CORP COM 192422103 37,598 1,268,900 SH DEFINED 1,2,3 1,268,900
COLGATE PALMOLIVE CO COM 194162103 38,321 671,118 SH DEFINED 5 671,118
COLGATE PALMOLIVE CO COM 194162103 23,507 411,677 SH DEFINED 1,2,3,4 411,677
COLGATE PALMOLIVE CO COM 194162103 270,896 4,744,242 SH DEFINED 1,2,3 4,744,242
COMERICA INC COM 200340107 725 12,500 SH DEFINED 5 12,500
COMERICA INC COM 200340107 3,751 64,700 SH DEFINED 1,2,3 64,700
COMMUNITY HEALTH SYS INC NEW COM 203668108 8,554 236,620 SH DEFINED 1,2,3,4 236,620
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 18,705 385,440 SH DEFINED 5 385,440
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 70,544 1,453,623 SH DEFINED 1,2,3 1,453,623
CONAGRA FOODS INC COM 205887102 236 11,000 SH DEFINED 1,2,3,4 11,000
CONNETICS CORP COM 208192104 5,959 352,200 SH DEFINED 5 352,200
CONNETICS CORP COM 208192104 14,506 857,300 SH DEFINED 1,2,3 857,300
CONOCOPHILLIPS COM 20825C104 4,162 65,900 SH DEFINED 5 65,900
CONOCOPHILLIPS COM 20825C104 1,436 22,742 SH DEFINED 1,2,3,4 22,742
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
CONOCOPHILLIPS COM 20825C104 78,928 1,249,850 SH DEFINED 1,2,3 1,249,850
COOPER CAMERON CORP COM 216640102 10,456 237,200 SH DEFINED 5 237,200
COOPER CAMERON CORP COM 216640102 22 500 SH DEFINED 1,2,3,4 500
COOPER CAMERON CORP COM 216640102 26,642 604,400 SH DEFINED 1,2,3 604,400
CORNING INC COM 219350105 5,073 188,500 SH DEFINED 5 188,500
CORNING INC COM 219350105 75,625 2,810,300 SH DEFINED 1,2,3 2,810,300
CORPORATE EXECUTIVE BRD CO COM 21988R102 57,592 570,811 SH DEFINED 1,2,3 570,811
COSTAR GROUP INC COM 22160N109 20,322 391,900 SH DEFINED 5 391,900
COSTAR GROUP INC COM 22160N109 56,882 1,096,950 SH DEFINED 1,2,3 1,096,950
COUNTRYWIDE CR INDS INC DEL COM 222372104 6,956 189,550 SH DEFINED 1,2,3 189,550
CREE INC COM 225447101 25,869 789,183 SH DEFINED 1,2,3 789,183
CULLEN FROST BANKERS INC COM 229899109 2,965 55,156 SH DEFINED 1,2,3,4 55,156
CYBERONICS INC COM 23251P102 7,421 288,100 SH DEFINED 1,2,3 288,100
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,232 308,700 SH DEFINED 5 308,700
CYPRESS SEMICONDUCTOR CORP COM 232806109 44,836 2,645,200 SH DEFINED 1,2,3 2,645,200
CYTYC CORP COM 232946103 1,331 47,250 SH DEFINED 5 47,250
CYTYC CORP COM 232946103 13,868 492,400 SH DEFINED 1,2,3 492,400
DRS TECHNOLOGIES INC COM 23330X100 15,259 278,100 SH DEFINED 5 278,100
DRS TECHNOLOGIES INC COM 23330X100 35,781 652,100 SH DEFINED 1,2,3 652,100
DAVITA INC COM 23918K108 3,372 56,000 SH DEFINED 5 56,000
DAVITA INC COM 23918K108 58,247 967,400 SH DEFINED 1,2,3 967,400
DEERE & CO COM 244199105 6,677 84,461 SH DEFINED 5 84,461
DEERE & CO COM 244199105 241 3,050 SH DEFINED 1,2,3,4 3,050
DEERE & CO COM 244199105 76,425 966,792 SH DEFINED 1,2,3 966,792
DELL INC COM 24702R101 298 10,000 SH DEFINED 5 10,000
DELL INC COM 24702R101 18,634 625,000 SH DEFINED 1,2,3 625,000
DELTA PETE CORP COM NEW 247907207 2,240 106,800 SH DEFINED 1,2,3 106,800
DENDRITE INTL INC COM 248239105 29,032 2,130,001 SH DEFINED 1,2,3 2,130,001
DENTSPLY INTL INC NEW COM 249030107 6,589 113,325 SH DEFINED 5 113,325
DENTSPLY INTL INC NEW COM 249030107 65,432 1,125,318 SH DEFINED 1,2,3 1,125,318
DEVON ENERGY CORP NEW COM 25179M103 2,857 46,700 SH DEFINED 5 46,700
DEVON ENERGY CORP NEW COM 25179M103 1,742 28,473 SH DEFINED 1,2,3,4 28,473
DEVON ENERGY CORP NEW COM 25179M103 16,042 262,250 SH DEFINED 1,2,3 262,250
DIAGEO P L C SPON ADR NEW 25243Q205 3,016 47,550 SH DEFINED 5 47,550
DIAGEO P L C SPON ADR NEW 25243Q205 15,448 243,538 SH DEFINED 1,2,3 243,538
DIAMOND OFFSHORE DRILLING INC COM 25271C102 98 1,100 SH DEFINED 5 1,100
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,692 18,900 SH DEFINED 1,2,3 18,900
DIGENE CORP COM 253752109 3,825 97,850 SH DEFINED 5 97,850
DIGENE CORP COM 253752109 9,109 233,000 SH DEFINED 1,2,3 233,000
DIGITAS INC COM 25388K104 11,112 772,200 SH DEFINED 5 772,200
DIGITAS INC COM 25388K104 27,382 1,902,850 SH DEFINED 1,2,3 1,902,850
DISNEY WALT CO COM DISNEY 254687106 806 28,900 SH DEFINED 5 28,900
DISNEY WALT CO COM DISNEY 254687106 95 3,400 SH DEFINED 1,2,3,4 3,400
DISNEY WALT CO COM DISNEY 254687106 28,622 1,026,250 SH DEFINED 1,2,3 1,026,250
DOLLAR GEN CORP COM 256669102 1,801 101,950 SH DEFINED 5 101,950
DOLLAR GEN CORP COM 256669102 9,250 523,500 SH DEFINED 1,2,3 523,500
DOMINION RES INC VA NEW COM 25746U109 2,275 32,950 SH DEFINED 5 32,950
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
DOMINION RES INC VA NEW COM 25746U109 14,056 203,620 SH DEFINED 1,2,3,4 203,620
DOMINION RES INC VA NEW COM 25746U109 56,735 821,894 SH DEFINED 1,2,3 821,894
DOVER CORP COM 260003108 15,595 321,157 SH DEFINED 1,2,3,4 321,157
DRESSER-RAND GROUP INC COM 261608103 99 4,000 SH DEFINED 5 4,000
DRESSER-RAND GROUP INC COM 261608103 2,609 105,000 SH DEFINED 1,2,3 105,000
DRIL-QUIP INC COM 262037104 8,247 116,400 SH DEFINED 5 116,400
DRIL-QUIP INC COM 262037104 19,590 276,500 SH DEFINED 1,2,3 276,500
DU PONT E I DE NEMOURS & CO COM 263534109 2,043 48,400 SH DEFINED 5 48,400
DU PONT E I DE NEMOURS & CO COM 263534109 447 10,600 SH DEFINED 1,2,3,4 10,600
DU PONT E I DE NEMOURS & CO COM 263534109 27,201 644,432 SH DEFINED 1,2,3 644,432
DUKE ENERGY CORP COM NEW 264411505 1,973 52,000 SH DEFINED 5 52,000
DUKE ENERGY CORP COM NEW 264411505 10,140 267,200 SH DEFINED 1,2,3 267,200
E M C CORP MASS COM 268648102 204 15,000 SH DEFINED 5 15,000
E M C CORP MASS COM 268648102 20 1,500 SH DEFINED 1,2,3,4 1,500
ENSCO INTL INC COM 26874Q100 51 1,000 SH DEFINED 1,2,3,4 1,000
ENSCO INTL INC COM 26874Q100 10,617 206,350 SH DEFINED 1,2,3 206,350
EOG RES INC COM 26875P101 10,350 143,750 SH DEFINED 1,2,3 143,750
EPIQ SYS INC COM 26882D109 17,520 919,702 SH DEFINED 1,2,3 919,702
EXCO RESOURCES INC COM 269279402 267 21,300 SH DEFINED 5 21,300
EXCO RESOURCES INC COM 269279402 18,256 1,457,000 SH DEFINED 1,2,3 1,457,000
EBAY INC COM 278642103 11,037 282,746 SH DEFINED 5 282,746
EBAY INC COM 278642103 145,812 3,735,429 SH DEFINED 1,2,3 3,735,429
ELECTRONIC ARTS INC COM 285512109 4,782 87,400 SH DEFINED 5 87,400
ELECTRONIC ARTS INC COM 285512109 67,223 1,228,600 SH DEFINED 1,2,3 1,228,600
EMAGEON INC COM 29076V109 8,802 519,000 SH DEFINED 5 519,000
EMAGEON INC COM 29076V109 20,298 1,196,800 SH DEFINED 1,2,3 1,196,800
EMERSON ELEC CO COM 291011104 1,560 18,650 SH DEFINED 5 18,650
EMERSON ELEC CO COM 291011104 368 4,400 SH DEFINED 1,2,3,4 4,400
EMERSON ELEC CO COM 291011104 16,865 201,659 SH DEFINED 1,2,3 201,659
ENCANA CORP COM 292505104 10,166 217,550 SH DEFINED 1,2,3 217,550
ENBRIDGE INC COM 29250N105 833 28,850 SH DEFINED 5 28,850
ENBRIDGE INC COM 29250N105 5,472 189,545 SH DEFINED 1,2,3 189,545
ENCORE MED CORP COM 29256E109 347 67,500 SH DEFINED 1,2,3 67,500
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 49 10,000 SH DEFINED 1,2,3,4 10,000
ENDEAVOUR INTL CORP COM 29259G101 291 100,000 SH DEFINED 1,2,3,4 100,000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,298 70,100 SH DEFINED 5 70,100
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 27,053 825,300 SH DEFINED 1,2,3 825,300
ENERGY CONVERSIOPN DEVICES IN COM 292659109 4,937 100,400 SH DEFINED 5 100,400
ENERGY CONVERSIOPN DEVICES IN COM 292659109 11,377 231,350 SH DEFINED 1,2,3 231,350
ENERGY EAST CORP COM 29266M109 1,859 76,500 SH DEFINED 5 76,500
ENERGY EAST CORP COM 29266M109 9,516 391,600 SH DEFINED 1,2,3 391,600
ENTERGY CORP NEW COM 29364G103 1,799 26,100 SH DEFINED 1,2,3 26,100
EQUITABLE RES INC COM 294549100 36,510 1,000,000 SH DEFINED 1,2,3 1,000,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 995 20,000 SH DEFINED 1,2,3,4 20,000
ESCO TECHNOLOGIES INC COM 296315104 7,162 141,400 SH DEFINED 5 141,400
ESCO TECHNOLOGIES INC COM 296315104 61,393 1,212,100 SH DEFINED 1,2,3 1,212,100
EURONET WORLDWIDE INC COM 298736109 18,947 500,966 SH DEFINED 5 500,966
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
EURONET WORLDWIDE INC COM 298736109 137,631 3,639,103 SH DEFINED 1,2,3 3,639,103
EVERGREEN SOLAR INC COM 30033R108 3,727 242,200 SH DEFINED 5 242,200
EVERGREEN SOLAR INC COM 30033R108 9,700 630,250 SH DEFINED 1,2,3 630,250
EXELON CORP COM 30161N101 6,422 121,400 SH DEFINED 5 121,400
EXELON CORP COM 30161N101 12,394 234,289 SH DEFINED 1,2,3,4 234,289
EXELON CORP COM 30161N101 47,015 888,750 SH DEFINED 1,2,3 888,750
EXPEDITORS INT'L WASH INC COM 302130109 19,976 231,275 SH DEFINED 5 231,275
EXPEDITORS INT'L WASH INC COM 302130109 162,595 1,882,428 SH DEFINED 1,2,3 1,882,428
EXXON MOBIL CORP COM 30231G102 29,031 477,006 SH DEFINED 5 477,006
EXXON MOBIL CORP COM 30231G102 34,699 570,149 SH DEFINED 1,2,3,4 570,149
EXXON MOBIL CORP COM 30231G102 340,714 5,598,320 SH DEFINED 1,2,3 5,598,320
FLIR SYS INC COM 302445101 17,924 631,000 SH DEFINED 5 631,000
FLIR SYS INC COM 302445101 43,485 1,530,900 SH DEFINED 1,2,3 1,530,900
FACTSET RESH SYS INC COM 303075105 33,933 765,125 SH DEFINED 5 765,125
FACTSET RESH SYS INC COM 303075105 121,935 2,749,386 SH DEFINED 1,2,3 2,749,386
FAMILY DLR STORES INC COM 307000109 2,022 76,000 SH DEFINED 5 76,000
FAMILY DLR STORES INC COM 307000109 10,448 392,800 SH DEFINED 1,2,3 392,800
FASTENAL CO COM 311900104 4,357 92,050 SH DEFINED 5 92,050
FASTENAL CO COM 311900104 49,228 1,040,000 SH DEFINED 1,2,3 1,040,000
FEDERAL HOME LN MTG CORP COM 313400301 4,215 69,100 SH DEFINED 5 69,100
FEDERAL HOME LN MTG CORP COM 313400301 39,857 653,400 SH DEFINED 1,2,3 653,400
FEDERAL NATL MTG ASSN COM 313586109 4,667 90,800 SH DEFINED 5 90,800
FEDERAL NATL MTG ASSN COM 313586109 47,278 919,800 SH DEFINED 1,2,3 919,800
FEDERATED DEPT STORES INC DE COM 31410H101 480 6,581 SH DEFINED 5 6,581
FEDERATED DEPT STORES INC DE COM 31410H101 2,463 33,733 SH DEFINED 1,2,3 33,733
FINANCIAL FED CORP COM 317492106 10,882 371,400 SH DEFINED 5 371,400
FINANCIAL FED CORP COM 317492106 66,098 2,255,904 SH DEFINED 1,2,3 2,255,904
FLUOR CORP NEW COM 343412102 17,397 202,759 SH DEFINED 5 202,759
FLUOR CORP NEW COM 343412102 8,289 96,610 SH DEFINED 1,2,3,4 96,610
FLUOR CORP NEW COM 343412102 136,011 1,585,212 SH DEFINED 1,2,3 1,585,212
FOREST OIL CORP COM PAR $0.01 346091705 283 7,600 SH DEFINED 5 7,600
FOREST OIL CORP COM PAR $0.01 346091705 4,644 124,900 SH DEFINED 1,2,3 124,900
FORMFACTOR INC COM 346375108 5,893 150,000 SH DEFINED 1,2,3 150,000
FOSSIL INC COM 349882100 12,669 682,028 SH DEFINED 1,2,3 682,028
FOUNDATION COAL HLDGS INC COM 35039W100 2,467 59,968 SH DEFINED 5 59,968
FOUNDATION COAL HLDGS INC COM 35039W100 16,878 410,269 SH DEFINED 1,2,3 410,269
FOUNDRY NETWORKS INC COM 35063R100 4,539 250,000 SH DEFINED 1,2,3 250,000
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 11,118 364,700 SH DEFINED 5 364,700
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 26,784 878,601 SH DEFINED 1,2,3 878,601
FRANKLIN RES INC COM 354613101 10,802 114,625 SH DEFINED 5 114,625
FRANKLIN RES INC COM 354613101 56,931 604,108 SH DEFINED 1,2,3 604,108
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 4,796 80,240 SH DEFINED 5 80,240
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 18,513 309,737 SH DEFINED 1,2,3 309,737
GANNETT INC COM 364730101 998 16,650 SH DEFINED 5 16,650
GANNETT INC COM 364730101 5,147 85,900 SH DEFINED 1,2,3 85,900
GAYLORD ENTMT CO NEW COM 367905106 41,264 909,300 SH DEFINED 1,2,3 909,300
GEN-PROBE INC NEW COM 36866T103 1,383 25,100 SH DEFINED 5 25,100
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
GEN-PROBE INC NEW COM 36866T103 14,512 263,350 SH DEFINED 1,2,3 263,350
GENENTECH INC COM NEW 368710406 23,055 272,804 SH DEFINED 5 272,804
GENENTECH INC COM NEW 368710406 129,580 1,533,307 SH DEFINED 1,2,3 1,533,307
GENERAL CABLE CORP DEL NEW COM 369300108 11,092 365,700 SH DEFINED 5 365,700
GENERAL CABLE CORP DEL NEW COM 369300108 27,164 895,600 SH DEFINED 1,2,3 895,600
GENERAL DYNAMICS CORP COM 369550108 31,708 495,600 SH DEFINED 5 495,600
GENERAL DYNAMICS CORP COM 369550108 14,562 227,605 SH DEFINED 1,2,3,4 227,605
GENERAL DYNAMICS CORP COM 369550108 361,560 5,651,136 SH DEFINED 1,2,3 5,651,136
GENERAL ELEC CO COM 369604103 50,699 1,457,695 SH DEFINED 5 1,457,695
GENERAL ELEC CO COM 369604103 36,415 1,047,014 SH DEFINED 1,2,3,4 1,047,014
GENERAL ELEC CO COM 369604103 487,790 14,025,015 SH DEFINED 1,2,3 14,025,015
GENERAL MLS INC COM 370334104 598 11,800 SH DEFINED 5 11,800
GENERAL MLS INC COM 370334104 127 2,500 SH DEFINED 1,2,3,4 2,500
GENERAL MLS INC COM 370334104 3,036 59,900 SH DEFINED 1,2,3 59,900
GENTEX CORP COM 371901109 41,929 2,402,110 SH DEFINED 1,2,3 2,402,110
GENUINE PARTS CO COM 372460105 793 18,100 SH DEFINED 5 18,100
GENUINE PARTS CO COM 372460105 4,058 92,595 SH DEFINED 1,2,3 92,595
GENWORTH FINL INC COM CL A 37247D106 11,811 353,300 SH DEFINED 5 353,300
GENWORTH FINL INC COM CL A 37247D106 174,414 5,217,300 SH DEFINED 1,2,3 5,217,300
GENZYME CORP COM GENL DIV 372917104 10,430 154,800 SH DEFINED 5 154,800
GENZYME CORP COM GENL DIV 372917104 100,510 1,491,800 SH DEFINED 1,2,3 1,491,800
GETTY IMAGES INC COM 374276103 2,127 28,400 SH DEFINED 5 28,400
GETTY IMAGES INC COM 374276103 68,840 919,332 SH DEFINED 1,2,3 919,332
GILEAD SCIENCES INC COM 375558103 46,528 746,483 SH DEFINED 5 746,483
GILEAD SCIENCES INC COM 375558103 315,906 5,068,285 SH DEFINED 1,2,3 5,068,285
GLOBAL CASH ACCESS HLDGE INC COM 378967103 1,861 106,200 SH DEFINED 5 106,200
GLOBAL CASH ACCESS HLDGE INC COM 378967103 16,136 921,000 SH DEFINED 1,2,3 921,000
GLOBAL INDS LTD COM 379336100 1,124 77,600 SH DEFINED 1,2,3 77,600
GLOBAL PAYMENTS INC COM 37940X102 3,170 59,800 SH DEFINED 5 59,800
GLOBAL PAYMENTS INC COM 37940X102 27,833 525,050 SH DEFINED 1,2,3 525,050
GOLDMAN SACHS GROUP INC COM 38141G104 14,485 92,285 SH DEFINED 5 92,285
GOLDMAN SACHS GROUP INC COM 38141G104 27 175 SH DEFINED 1,2,3,4 175
GOLDMAN SACHS GROUP INC COM 38141G104 89,010 567,084 SH DEFINED 1,2,3 567,084
GOODRICH CORP COM 382388106 885 20,300 SH DEFINED 5 20,300
GOODRICH CORP COM 382388106 4,361 100,006 SH DEFINED 1,2,3 100,006
GOOGLE INC CL A 38259P508 51,195 132,529 SH DEFINED 5 132,529
GOOGLE INC CL A 38259P508 291,373 754,277 SH DEFINED 1,2,3 754,277
GRANT PRIDECO INC COM 38821G101 437 10,200 SH DEFINED 5 10,200
GRANT PRIDECO INC COM 38821G101 3,567 83,268 SH DEFINED 1,2,3 83,268
GUITAR CTR MGMT INC COM 402040109 8,719 182,800 SH DEFINED 5 182,800
GUITAR CTR MGMT INC COM 402040109 20,867 437,500 SH DEFINED 1,2,3 437,500
HALLIBURTON CO COM 406216101 13,354 182,885 SH DEFINED 1,2,3,4 182,885
HALLIBURTON CO COM 406216101 1,019 13,950 SH DEFINED 1,2,3 13,950
HARLEY DAVIDSON INC COM 412822108 988 19,050 SH DEFINED 5 19,050
HARLEY DAVIDSON INC COM 412822108 10,895 210,000 SH DEFINED 1,2,3 210,000
HARMAN INTL INDS INC COM 413086109 8,006 72,042 SH DEFINED 5 72,042
HARMAN INTL INDS INC COM 413086109 66,740 600,558 SH DEFINED 1,2,3 600,558
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
HARRAHS ENTMT INC COM 413619107 1,220 15,650 SH DEFINED 5 15,650
HARRAHS ENTMT INC COM 413619107 6,242 80,062 SH DEFINED 1,2,3 80,062
HARTFOLD FINL SVCS GROUP INC COM 416515104 137 1,700 SH DEFINED 1,2,3,4 1,700
HARTFOLD FINL SVCS GROUP INC COM 416515104 16,110 200,000 SH DEFINED 1,2,3 200,000
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,635 75,800 SH DEFINED 5 75,800
HEALTH MGMT ASSOC INC NEW CL A 421933102 17,740 822,450 SH DEFINED 1,2,3 822,450
HEADWATERS INC COM 42210P102 10,374 260,709 SH DEFINED 5 260,709
HEADWATERS INC COM 42210P102 68,127 1,712,167 SH DEFINED 1,2,3 1,712,167
HEALTH NET INC COM 42222G108 25,461 501,000 SH DEFINED 1,2,3 501,000
HEALTHWAYS INC COM 422245100 62,751 1,233,315 SH DEFINED 1,2,3 1,233,315
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,366 247,200 SH DEFINED 5 247,200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22,442 592,300 SH DEFINED 1,2,3 592,300
HERSHEY FOODS CORP COM 427866108 1,974 37,800 SH DEFINED 5 37,800
HERSHEY FOODS CORP COM 427866108 20,620 394,800 SH DEFINED 1,2,3 394,800
HEWLETT PACKARD CO COM 428236103 12,055 366,400 SH DEFINED 5 366,400
HEWLETT PACKARD CO COM 428236103 89,480 2,719,750 SH DEFINED 1,2,3 2,719,750
HILTON HOTELS CORP COM 432848109 204 8,000 SH DEFINED 5 8,000
HILTON HOTELS CORP COM 432848109 19,732 775,000 SH DEFINED 1,2,3 775,000
HOLOGIC INC COM 436440101 9,827 177,400 SH DEFINED 5 177,400
HOLOGIC INC COM 436440101 25,842 466,500 SH DEFINED 1,2,3 466,500
HOME DEPOT INC COM 437076102 11,378 268,995 SH DEFINED 5 268,995
HOME DEPOT INC COM 437076102 11 250 SH DEFINED 1,2,3,4 250
HOME DEPOT INC COM 437076102 05,909 2,503,765 SH DEFINED 1,2,3 2,503,765
HONEYWELL INTL INC COM 438516106 9,226 215,701 SH DEFINED 1,2,3,4 215,701
HUMANA INC COM 444859102 7,898 150,000 SH DEFINED 1,2,3 150,000
HUNT J B TRANS SVCS INC COM 445658107 44,461 2,064,582 SH DEFINED 1,2,3 2,064,582
HYDRIL COM 448774109 9,891 126,900 SH DEFINED 5 126,900
HYDRIL COM 448774109 23,547 302,100 SH DEFINED 1,2,3 302,100
HYDROGENICS CORP COM 448882100 548 157,900 SH DEFINED 1,2,3 157,900
ICOS CORP COM 449295104 1,054 47,800 SH DEFINED 5 47,800
ICOS CORP COM 449295104 11,678 529,750 SH DEFINED 1,2,3 529,750
ITT EDUCATIONAL SERVICES INC COM 45068B109 74,247 1,159,202 SH DEFINED 1,2,3 1,159,202
ICICI BK LTD ADR 45104G104 1,550 56,000 SH DEFINED 5 56,000
IDEX CORP COM 45167R104 3,176 60,875 SH DEFINED 5 60,875
IDEX CORP COM 45167R104 33,191 636,200 SH DEFINED 1,2,3 636,200
ILLINOIS TOOL WKS INC COM 452308109 1,853 19,240 SH DEFINED 5 19,240
ILLINOIS TOOL WKS INC COM 452308109 9,487 98,500 SH DEFINED 1,2,3 98,500
IMERGENT INC COM 45247Q100 1,093 99,000 SH DEFINED 1,2,3 99,000
INCO LTD COM 453258402 10,595 212,377 SH DEFINED 5 212,377
INCO LTD COM 453258402 25,797 517,085 SH DEFINED 1,2,3 517,085
INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 179 2,300 SH DEFINED 5 2,300
INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 7,001 90,000 SH DEFINED 1,2,3 90,000
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,633 67,100 SH DEFINED 1,2,3 67,100
INTL PAPER CO COM 460146103 1,307 37,800 SH DEFINED 1,2,3 37,800
INTERLASE CORP COM 461169104 16,978 732,600 SH DEFINED 5 732,600
INTERLASE CORP COM 461169104 69,833 3,013,300 SH DEFINED 1,2,3 3,013,300
IOWA TELECOMM SERVICES INC COM 462594201 2,880 150,950 SH DEFINED 5 150,950
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
IOWA TELECOMM SERVICES INC COM 462594201 14,676 769,168 SH DEFINED 1,2,3 769,168
ISHARES INC MSCI S KOREA 464286772 4,199 90,000 SH DEFINED 5 90,000
ISHARES INC MSCI JAPAN 464286848 4,320 300,000 SH DEFINED 5 300,000
ISHARES TR RUSL 2000 GROW 464287648 31,697 397,700 SH DEFINED 1,2,3 397,700
J P MORGAN CHASE & CO COM 46625H100 11,020 264,638 SH DEFINED 5 264,638
J P MORGAN CHASE & CO COM 46625H100 1,512 36,320 SH DEFINED 1,2,3,4 36,320
J P MORGAN CHASE & CO COM 46625H100 36,533 877,345 SH DEFINED 1,2,3 877,345
JACOBS ENGR GROUP INC DEL COM 469814107 8,305 95,751 SH DEFINED 5 95,751
JACOBS ENGR GROUP INC DEL COM 469814107 27,882 321,442 SH DEFINED 1,2,3 321,442
JANUS CAP GROUP INC COM 47102X105 10,221 441,115 SH DEFINED 1,2,3,4 441,115
JOHNSON & JOHNSON COM 478160104 21,247 358,775 SH DEFINED 5 358,775
JOHNSON & JOHNSON COM 478160104 15,611 263,604 SH DEFINED 1,2,3,4 263,604
JOHNSON & JOHNSON COM 478160104 251,040 4,239,109 SH DEFINED 1,2,3 4,239,109
JUNIPER NETWORKS INC COM 48203R104 8,499 444,650 SH DEFINED 5 444,650
JUNIPER NETWORKS INC COM 48203R104 16,600 868,430 SH DEFINED 1,2,3,4 868,430
JUNIPER NETWORKS INC COM 48203R104 68,578 3,587,675 SH DEFINED 1,2,3 3,587,675
KFX INC COM 48245L107 1,625 89,300 SH DEFINED 1,2,3 89,300
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 40,970 1,658,720 SH DEFINED 1,2,3 1,658,720
KELLOGG CO COM 487836108 2,389 54,250 SH DEFINED 5 54,250
KELLOGG CO COM 487836108 86,144 1,956,050 SH DEFINED 1,2,3 1,956,050
KIMCO REALTH CORP COM 49446R109 2,040 50,200 SH DEFINED 5 50,200
KIMCO REALTH CORP COM 49446R109 10,436 256,800 SH DEFINED 1,2,3 256,800
KINDER MORGAN INC KANS COM 49455P101 1,311 14,250 SH DEFINED 5 14,250
KINDER MORGAN INC KANS COM 49455P101 7,958 86,508 SH DEFINED 1,2,3 86,508
KIRBY CORP COM 497266106 204 3,000 SH DEFINED 1,2,3,4 3,000
KOHLS CORP COM 500255104 6,571 123,950 SH DEFINED 5 123,950
KOHLS CORP COM 500255104 8 149 SH DEFINED 1,2,3,4 149
KOHLS CORP COM 500255104 86,515 1,632,050 SH DEFINED 1,2,3 1,632,050
KRONOS INC COM 501052104 9,347 250,500 SH DEFINED 5 250,500
KRONOS INC COM 501052104 22,521 603,550 SH DEFINED 1,2,3 603,550
KYPHON INC COM 501577100 1,587 42,700 SH DEFINED 5 42,700
KYPHON INC COM 501577100 54,919 1,477,500 SH DEFINED 1,2,3 1,477,500
LG PHILIP LCD CO LTD COM 50186V102 2,158 95,070 SH DEFINED 5 95,070
LKQ CORP COM 501889208 40,784 1,960,752 SH DEFINED 1,2,3 1,960,752
L-3 COMMUNICATIONS HDGS INC COM 502424104 6,872 80,100 SH DEFINED 5 80,100
L-3 COMMUNICATIONS HDGS INC COM 502424104 88,381 1,030,200 SH DEFINED 1,2,3 1,030,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,117 53,300 SH DEFINED 5 53,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,954 614,800 SH DEFINED 1,2,3 614,800
LAM RESEARCH CORP COM 512807108 3,716 86,350 SH DEFINED 5 86,350
LAM RESEARCH CORP COM 512807108 44,604 1,036,450 SH DEFINED 1,2,3 1,036,450
LAMAR ADVERTISING CO CL A 512815101 2,977 56,650 SH DEFINED 5 56,650
LAMAR ADVERTISING CO CL A 512815101 32,634 621,000 SH DEFINED 1,2,3 621,000
LAS VEGAS SANDS CORP COM 517834107 52,276 922,627 SH DEFINED 5 922,627
LAS VEGAS SANDS CORP COM 517834107 11,154 196,855 SH DEFINED 1,2,3,4 196,855
LAS VEGAS SANDS CORP COM 517834107 411,773 7,267,439 SH DEFINED 1,2,3 7,267,439
LEGG MASON INC COM 524901105 50,960 406,603 SH DEFINED 5 406,603
LEGG MASON INC COM 524901105 12,621 100,705 SH DEFINED 1,2,3,4 100,705
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
LEGG MASON INC COM 524901105 313,871 2,504,354 SH DEFINED 1,2,3 2,504,354
LEHMAN BROS HLDGS INC COM 524908100 578 4,000 SH DEFINED 5 4,000
LEHMAN BROS HLDGS INC COM 524908100 16 109 SH DEFINED 1,2,3,4 109
LEHMAN BROS HLDGS INC COM 524908100 3,006 20,800 SH DEFINED 1,2,3 20,800
LENNAR CORP CL A 526057104 1,325 21,950 SH DEFINED 1,2,3 21,950
LILLY ELI & CO COM 532457108 13,999 253,150 SH DEFINED 1,2,3,4 253,150
LINCOLN EDL SVCS CORP COM 533535100 3,046 180,300 SH DEFINED 1,2,3 180,300
LINEAR TECHNOLOGY CORP COM 535678106 1,093 31,150 SH DEFINED 5 31,150
LINEAR TECHNOLOGY CORP COM 535678106 27,447 782,200 SH DEFINED 1,2,3 782,200
LOCKHEED MARTIN CORP COM 539830109 1,833 24,400 SH DEFINED 5 24,400
LOCKHEED MARTIN CORP COM 539830109 9,549 127,100 SH DEFINED 1,2,3 127,100
LOEWS CORP CAROLINA GRP STK 540424207 745 15,750 SH DEFINED 5 15,750
LOEWS CORP CAROLINA GRP STK 540424207 14,442 305,514 SH DEFINED 1,2,3 305,514
LONGS DRUG STORES CORP COM 543162101 1,358 29,350 SH DEFINED 5 29,350
LONGS DRUG STORES CORP COM 543162101 14,011 302,750 SH DEFINED 1,2,3 302,750
MARATHON OIL CORP COM 565849106 465 6,100 SH DEFINED 5 6,100
MARATHON OIL CORP COM 565849106 3,391 44,516 SH DEFINED 1,2,3 44,516
MARINER ENERGY INC COM 56845T305 126 6,150 SH DEFINED 5 6,150
MARINER ENERGY INC COM 56845T305 2,073 101,080 SH DEFINED 1,2,3 101,080
MARSH & MCLENNAN COS INC COM 571748102 6,107 208,000 SH DEFINED 5 208,000
MARSH & MCLENNAN COS INC COM 571748102 9,631 328,030 SH DEFINED 1,2,3,4 328,030
MARSH & MCLENNAN COS INC COM 571748102 79,403 2,704,445 SH DEFINED 1,2,3 2,704,445
MARRIOTT INTL INC NEW CL A 571903202 5,884 85,778 SH DEFINED 5 85,778
MARRIOTT INTL INC NEW CL A 571903202 83,532 1,217,665 SH DEFINED 1,2,3 1,217,665
MARTEK BIOSCIENCES CORP COM 572901106 11,909 362,977 SH DEFINED 5 362,977
MARTEK BIOSCIENCES CORP COM 572901106 28,944 882,163 SH DEFINED 1,2,3 882,163
MASCO CORP COM 574599106 1,962 60,400 SH DEFINED 5 60,400
MASCO CORP COM 574599106 10,111 311,200 SH DEFINED 1,2,3 311,200
MASSEY ENERGY CORP COM 576206106 7,553 209,385 SH DEFINED 1,2,3,4 209,385
MASSEY ENERGY CORP COM 576206106 611 16,950 SH DEFINED 1,2,3 16,950
MAXIM INTEGRATED PRODS INC COM 57772K101 6,679 179,765 SH DEFINED 5 179,765
MAXIM INTEGRATED PRODS INC COM 57772K101 121,082 3,258,845 SH DEFINED 1,2,3 3,258,845
MCDONALDS CORP COM 580135101 10,308 300,000 SH DEFINED 1,2,3 300,000
MCMORAN EXPLORATION CO COM 582411104 863 48,400 SH DEFINED 1,2,3 48,400
MEDIMMUNE INC COM 584699102 439 12,000 SH DEFINED 5 12,000
MEDIMMUNE INC COM 584699102 14,630 400,000 SH DEFINED 1,2,3 400,000
MEDTRONIC INC COM 585055106 22,054 434,556 SH DEFINED 5 434,556
MEDTRONIC INC COM 585055106 17,095 336,846 SH DEFINED 1,2,3,4 336,846
MEDTRONIC INC COM 585055106 221,500 4,364,536 SH DEFINED 1,2,3 4,364,536
MELLON FINL CORP COM 58551A108 2,716 76,300 SH DEFINED 5 76,300
MELLON FINL CORP COM 58551A108 14,646 411,397 SH DEFINED 1,2,3,4 411,397
MELLON FINL CORP COM 58551A108 13,801 387,656 SH DEFINED 1,2,3 387,656
MEREDITH CORP COM 589433101 3,866 69,300 SH DEFINED 5 69,300
MEREDITH CORP COM 589433101 39,067 700,250 SH DEFINED 1,2,3 700,250
MERRILL LYNCH & CO INC COM 590188108 9,120 115,800 SH DEFINED 5 115,800
MERRILL LYNCH & CO INC COM 590188108 15,992 203,052 SH DEFINED 1,2,3,4 203,052
MERRILL LYNCH & CO INC COM 590188108 37,884 481,000 SH DEFINED 1,2,3 481,000
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
MICROS SYS INC COM 594901100 8,962 194,600 SH DEFINED 5 194,600
MICROS SYS INC COM 594901100 24,593 534,000 SH DEFINED 1,2,3 534,000
MICROSOFT CORP COM 594918104 24,461 898,162 SH DEFINED 5 898,162
MICROSOFT CORP COM 594918104 16,767 615,625 SH DEFINED 1,2,3,4 615,625
MICROSOFT CORP COM 594918104 278,847 10,238,560 SH DEFINED 1,2,3 10,238,560
MICROSTRATEGY INC CL A NEW 594972408 19,266 183,168 SH DEFINED 5 183,168
MICROSTRATEGY INC CL A NEW 594972408 86,351 820,986 SH DEFINED 1,2,3 820,986
MICROCHIP TECHNOLOGY INC COM 595017104 19,650 541,390 SH DEFINED 5 541,390
MICROCHIP TECHNOLOGY INC COM 595017104 169,445 4,668,540 SH DEFINED 1,2,3 4,668,540
MICROSEMI CORP COM 595137100 4,673 160,550 SH DEFINED 5 160,550
MICROSEMI CORP COM 595137100 11,252 386,600 SH DEFINED 1,2,3 386,600
MIRANT CORP NEW COM 60467R100 2,235 89,400 SH DEFINED 5 89,400
MIRANT CORP NEW COM 60467R100 11,483 459,300 SH DEFINED 1,2,3 459,300
MOBILE MINI INC COM 60740F105 17,722 573,900 SH DEFINED 1,2,3 573,900
MOLEX INC COM 608554101 362 10,900 SH DEFINED 5 10,900
MOLEX INC COM 608554101 9,361 282,000 SH DEFINED 1,2,3 282,000
MOLEX INC CL A 608554200 1,825 61,450 SH DEFINED 5 61,450
MOLEX INC CL A 608554200 18,767 632,000 SH DEFINED 1,2,3 632,000
MOLSON COORS BREWING CO CL B 60871R209 1,695 24,700 SH DEFINED 5 24,700
MOLSON COORS BREWING CO CL B 60871R209 8,646 126,000 SH DEFINED 1,2,3 126,000
MONSANTO CO NEW COM 61166W101 23,940 282,475 SH DEFINED 5 282,475
MONSANTO CO NEW COM 61166W101 158,764 1,873,324 SH DEFINED 1,2,3 1,873,324
MOODYS CORP COM 615369105 11,237 157,250 SH DEFINED 5 157,250
MOODYS CORP COM 615369105 91,461 1,279,890 SH DEFINED 1,2,3 1,279,890
MOTOROLA INC COM 620076109 1,444 63,035 SH DEFINED 1,2,3,4 63,035
MURPHY OIL CORP COM 626717102 3,049 61,200 SH DEFINED 1,2,3,4 61,200
MYLAN LABS INC COM 628530107 7,705 329,260 SH DEFINED 1,2,3,4 329,260
NRG ENERGY INC COM NEW 629377508 6,790 150,150 SH DEFINED 5 150,150
NRG ENERGY INC COM NEW 629377508 66,829 1,477,871 SH DEFINED 1,2,3 1,477,871
NATIONAL CITY CORP COM 635405103 2,296 65,800 SH DEFINED 5 65,800
NATIONAL CITY CORP COM 635405103 11,744 336,500 SH DEFINED 1,2,3 336,500
NATIONAL OILWELL VARCO INC COM 637071101 1,003 15,650 SH DEFINED 5 15,650
NATIONAL OILWELL VARCO INC COM 637071101 7,129 111,186 SH DEFINED 1,2,3 111,186
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3,431 65,000 SH DEFINED 1,2,3,4 65,000
NAUTILUS GROUP INC COM 63910B102 12,068 807,200 SH DEFINED 5 807,200
NAUTILUS GROUP INC COM 63910B102 29,016 1,940,900 SH DEFINED 1,2,3 1,940,900
NELNET INC CL A 64031N108 11,958 287,100 SH DEFINED 5 287,100
NELNET INC CL A 64031N108 32,529 781,000 SH DEFINED 1,2,3 781,000
NETEASE COM INC SPONSORED ADR 64110W102 2,944 120,000 SH DEFINED 5 120,000
NETWORK APPLIANCE INC COM 64120L104 3,974 110,300 SH DEFINED 5 110,300
NETWORK APPLIANCE INC COM 64120L104 41,641 1,155,900 SH DEFINED 1,2,3 1,155,900
NEUROMETRIX INC COM 641255104 10,039 258,300 SH DEFINED 5 258,300
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,733 166,350 SH DEFINED 5 166,350
NEUROCRINE BIOSCIENCES INC COM 64125C109 95,167 1,475,000 SH DEFINED 1,2,3 1,475,000
NEWFIELD EXPL CO COM 651290108 23,552 562,100 SH DEFINED 5 562,100
NEWFIELD EXPL CO COM 651290108 7,053 168,329 SH DEFINED 1,2,3,4 168,329
NEWFIELD EXPL CO COM 651290108 81,323 1,940,884 SH DEFINED 1,2,3 1,940,884
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
NEWMONT MINING CORP COM 651639106 9,223 177,746 SH DEFINED 5 177,746
NEWMONT MINING CORP COM 651639106 41,519 800,137 SH DEFINED 1,2,3 800,137
NEWS CORP CL A 65248E104 2,804 168,800 SH DEFINED 5 168,800
NEWS CORP CL A 65248E104 22,249 1,339,500 SH DEFINED 1,2,3 1,339,500
NISOURCE INC COM 65473P105 420 20,750 SH DEFINED 5 20,750
NISOURCE INC COM 65473P105 10 500 SH DEFINED 1,2,3,4 500
NISOURCE INC COM 65473P105 2,144 106,046 SH DEFINED 1,2,3 106,046
NOKIA CORP SPONSORED ADR 654902204 2,200 106,200 SH DEFINED 5 106,200
NOKIA CORP SPONSORED ADR 654902204 14,137 682,300 SH DEFINED 1,2,3 682,300
NOBLE ENERGY INC COM 655044105 10,499 239,050 SH DEFINED 5 239,050
NOBLE ENERGY INC COM 655044105 113,830 2,591,750 SH DEFINED 1,2,3 2,591,750
NORDSTROM INC COM 655664100 1,058 27,000 SH DEFINED 5 27,000
NORDSTROM INC COM 655664100 11,499 293,500 SH DEFINED 1,2,3 293,500
NORFOLK SOUTHERN CORP COM 655844108 20,038 370,600 SH DEFINED 1,2,3 370,600
NORTHERN TR CORP COM 665859104 3,963 75,500 SH DEFINED 5 75,500
NORTHERN TR CORP COM 665859104 7,618 145,152 SH DEFINED 1,2,3,4 145,152
NORTHERN TR CORP COM 665859104 43,678 832,200 SH DEFINED 1,2,3 832,200
NOVARTIS A G SPONSORED ADR 66987V109 893 16,100 SH DEFINED 5 16,100
NOVARTIS A G SPONSORED ADR 66987V109 17,857 322,100 SH DEFINED 1,2,3 322,100
NOVELLUS SYS INC COM 670008101 144 6,000 SH DEFINED 5 6,000
NOVELLUS SYS INC COM 670008101 15,279 636,479 SH DEFINED 1,2,3,4 636,479
NOVELLUS SYS INC COM 670008101 8,402 350,000 SH DEFINED 1,2,3 350,000
NU SKIN ENTERPRISES INC CL A 67018T105 6,843 390,350 SH DEFINED 5 390,350
NU SKIN ENTERPRISES INC CL A 67018T105 16,427 937,100 SH DEFINED 1,2,3 937,100
NUVELO INC COM NEW 67072M301 1,878 105,500 SH DEFINED 5 105,500
NUVELO INC COM NEW 67072M301 16,101 904,300 SH DEFINED 1,2,3 904,300
OCCIDENTAL PETE CORP DEL COM 674599105 1,274 13,750 SH DEFINED 1,2,3 13,750
OMNICOM GROUP INC COM 681919106 6,283 75,476 SH DEFINED 1,2,3,4 75,476
OMNICOM GROUP INC COM 681919106 23,739 285,150 SH DEFINED 1,2,3 285,150
ORACLE CORP COM 68389X105 3,744 273,400 SH DEFINED 5 273,400
ORACLE CORP COM 68389X105 32,113 2,344,900 SH DEFINED 1,2,3 2,344,900
ORASURE TECHNOLOGIES INC COM 68554V108 5,328 517,500 SH DEFINED 5 517,500
ORASURE TECHNOLOGIES INC COM 68554V108 12,695 1,233,100 SH DEFINED 1,2,3 1,233,100
O REILLY AUTOMOTIVE INC COM 686091109 11,412 312,200 SH DEFINED 5 312,200
O REILLY AUTOMOTIVE INC COM 686091109 80,636 2,205,892 SH DEFINED 1,2,3 2,205,892
P F CHANGS CHINA BISTRO INC COM 69333Y108 8,473 172,100 SH DEFINED 5 172,100
P F CHANGS CHINA BISTRO INC COM 69333Y108 35,021 711,300 SH DEFINED 1,2,3 711,300
PNC FINL SVCS GROUP INC COM 693475105 8,008 118,970 SH DEFINED 1,2,3,4 118,970
PPL CORP COM 69351T106 2,117 72,000 SH DEFINED 5 72,000
PPL CORP COM 69351T106 353 12,000 SH DEFINED 1,2,3,4 12,000
PPL CORP COM 69351T106 10,902 370,800 SH DEFINED 1,2,3 370,800
PSS WORLD MED INC COM 69366A100 11,088 575,100 SH DEFINED 5 575,100
PSS WORLD MED INC COM 69366A100 80,918 4,197,000 SH DEFINED 1,2,3 4,197,000
PACCAR INC COM 693718108 1,194 16,950 SH DEFINED 1,2,3 16,950
PANERA BREAD CO CL A 69840W108 5,377 71,600 SH DEFINED 5 71,600
PANERA BREAD CO CL A 69840W108 39,841 530,500 SH DEFINED 1,2,3 530,500
PATNI COMPUTER SYS SPONS ADR 703248203 511 25,000 SH DEFINED 5 25,000
14
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
PATTERSON UTI ENERGY INC COM 703481101 1,764 55,200 SH DEFINED 5 55,200
PATTERSON UTI ENERGY INC COM 703481101 65,469 2,048,782 SH DEFINED 1,2,3 2,048,782
PAYCHEX INC COM 704326107 25,502 612,800 SH DEFINED 5 612,800
PAYCHEX INC COM 704326107 232,329 5,582,807 SH DEFINED 1,2,3 5,582,807
PEABODY ENERGY CORP COM 704549104 8,557 169,746 SH DEFINED 5 169,746
PEABODY ENERGY CORP COM 704549104 30,248 600,046 SH DEFINED 1,2,3 600,046
PENNEY J C INC COM 708160106 1,981 32,800 SH DEFINED 5 32,800
PENNEY J C INC COM 708160106 10,155 168,100 SH DEFINED 1,2,3 168,100
PEPSICO INC COM 713448108 21,291 368,416 SH DEFINED 5 368,416
PEPSICO INC COM 713448108 24,924 431,287 SH DEFINED 1,2,3,4 431,287
PEPSICO INC COM 713448108 176,700 3,057,625 SH DEFINED 1,2,3 3,057,625
PERINI CORP COM 713839108 7,750 255,200 SH DEFINED 5 255,200
PERINI CORP COM 713839108 18,565 611,300 SH DEFINED 1,2,3 611,300
PETROCHINA CO LTD SPONSORED ADR 71646E100 341 3,250 SH DEFINED 1,2,3 3,250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,257 14,500 SH DEFINED 5 14,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,578 75,900 SH DEFINED 1,2,3 75,900
PFIZER INC COM 717081103 4,441 178,200 SH DEFINED 5 178,200
PFIZER INC COM 717081103 5,546 222,563 SH DEFINED 1,2,3,4 222,563
PFIZER INC COM 717081103 22,948 920,873 SH DEFINED 1,2,3 920,873
PHELPS DODGE CORP COM 717265102 12,729 158,061 SH DEFINED 5 158,061
PHELPS DODGE CORP COM 717265102 103,645 1,287,038 SH DEFINED 1,2,3 1,287,038
PINNACLE ENTMT INC COM 723456109 197 7,000 SH DEFINED 5 7,000
PINNACLE ENTMT INC COM 723456109 3,254 115,500 SH DEFINED 1,2,3 115,500
PITNEY BOWES INC COM 724479100 936 21,800 SH DEFINED 5 21,800
PITNEY BOWES INC COM 724479100 11,286 262,900 SH DEFINED 1,2,3 262,900
PLANTRONICS INC NEW COM 727493108 10,930 308,500 SH DEFINED 5 308,500
PLANTRONICS INC NEW COM 727493108 26,211 739,800 SH DEFINED 1,2,3 739,800
PLUG POWER INC COM 72919P103 1,546 310,400 SH DEFINED 5 310,400
PLUG POWER INC COM 72919P103 13,409 2,692,600 SH DEFINED 1,2,3 2,692,600
PORTALPLAYER INC COM 736187204 4,167 187,400 SH DEFINED 5 187,400
PORTALPLAYER INC COM 736187204 41,324 1,858,500 SH DEFINED 1,2,3 1,858,500
PRECISION CASTPARTS CORP COM 740189105 653 11,000 SH DEFINED 5 11,000
PRECISION CASTPARTS CORP COM 740189105 15,622 263,000 SH DEFINED 1,2,3 263,000
PROCTER & GAMBLE CO COM 742718109 14,559 252,675 SH DEFINED 5 252,675
PROCTER & GAMBLE CO COM 742718109 16,102 279,446 SH DEFINED 1,2,3,4 279,446
PROCTER & GAMBLE CO COM 742718109 126,128 2,188,956 SH DEFINED 1,2,3 2,188,956
PROGRESS ENERGY INC COM 743263105 216 4,918 SH DEFINED 1,2,3,4 4,918
PROLOGIS TR SH BEN INT 743410102 805 15,050 SH DEFINED 5 15,050
PROLOGIS TR SH BEN INT 743410102 2,878 53,788 SH DEFINED 1,2,3,4 53,788
PROLOGIS TR SH BEN INT 743410102 4,107 76,766 SH DEFINED 1,2,3 76,766
PRUDENTIAL FINL INC COM 744320102 1,702 22,448 SH DEFINED 5 22,448
PRUDENTIAL FINL INC COM 744320102 71,483 942,921 SH DEFINED 1,2,3 942,921
QUALCOMM INC COM 747525103 8,900 175,875 SH DEFINED 5 175,875
QUALCOMM INC COM 747525103 14,818 292,810 SH DEFINED 1,2,3,4 292,810
QUALCOMM INC COM 747525103 83,030 1,640,741 SH DEFINED 1,2,3 1,640,741
QUIKSILVER INC COM 74838C106 7,066 509,800 SH DEFINED 5 509,800
QUIKSILVER INC COM 74838C106 16,829 1,214,200 SH DEFINED 1,2,3 1,214,200
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
RADIATION THERAPY SVCS INC COM 750323206 318 12,500 SH DEFINED 5 12,500
RADIATION THERAPY SVCS INC COM 750323206 2,788 109,500 SH DEFINED 1,2,3 109,500
RANGE RES CORP COM 75281A109 7,101 260,000 SH DEFINED 5 260,000
RANGE RES CORP COM 75281A109 10,594 387,900 SH DEFINED 1,2,3 387,900
RELIANT ENERGY INC COM 75952B105 2,175 205,577 SH DEFINED 1,2,3,4 205,577
RESEARCH IN MOTION LTD COM 760975102 23,248 274,250 SH DEFINED 5 274,250
RESEARCH IN MOTION LTD COM 760975102 199,337 2,351,500 SH DEFINED 1,2,3 2,351,500
RESMED INC COM 761152107 12,116 275,500 SH DEFINED 5 275,500
RESMED INC COM 761152107 29,546 671,800 SH DEFINED 1,2,3 671,800
RESOURCES CONNECTION INC COM 76122Q105 14,393 577,918 SH DEFINED 5 577,918
RESOURCES CONNECTION INC COM 76122Q105 32,374 1,299,882 SH DEFINED 1,2,3 1,299,882
REYNOLDS AMERICAN INC COM 761713106 1,139 10,800 SH DEFINED 5 10,800
REYNOLDS AMERICAN INC COM 761713106 5,833 55,286 SH DEFINED 1,2,3 55,286
ROBERT HALF INTL INC COM 770323103 11,877 307,610 SH DEFINED 5 307,610
ROBERT HALF INTL INC COM 770323103 99,714 2,582,584 SH DEFINED 1,2,3 2,582,584
ROCKWELL AUTOMATION INC COM 773903109 2,632 36,600 SH DEFINED 5 36,600
ROCKWELL COLLINS INC COM 774341101 19,723 350,000 SH DEFINED 1,2,3 350,000
ROWAN COS INC COM 779382100 44 1,000 SH DEFINED 1,2,3,4 1,000
ROWAN COS INC COM 779382100 8,550 194,500 SH DEFINED 1,2,3 194,500
SLM CORP COM 78442P106 50,331 969,015 SH DEFINED 5 969,015
SLM CORP COM 78442P106 21,870 421,055 SH DEFINED 1,2,3,4 421,055
SLM CORP COM 78442P106 391,530 7,538,120 SH DEFINED 1,2,3 7,538,120
ST JUDE MED INC COM 790849103 328 8,000 SH DEFINED 5 8,000
ST JUDE MED INC COM 790849103 28,864 704,000 SH DEFINED 1,2,3 704,000
ST PAUL TRAVELERS INC COM 792860108 3,527 84,387 SH DEFINED 5 84,387
ST PAUL TRAVELERS INC COM 792860108 1 16 SH DEFINED 1,2,3,4 16
ST PAUL TRAVELERS INC COM 792860108 39,039 934,177 SH DEFINED 1,2,3 934,177
SANDISK CORP COM 80004C101 4,847 84,400 SH DEFINED 5 84,400
SANDISK CORP COM 80004C101 64,152 1,117,050 SH DEFINED 1,2,3 1,117,050
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 27,069 498,322 SH DEFINED 5 498,322
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 259,070 4,769,324 SH DEFINED 1,2,3 4,769,324
SATYAM COMPUTER SERVICES LTD ADR 804098101 8,507 194,400 SH DEFINED 5 194,400
SATYAM COMPUTER SERVICES LTD ADR 804098101 72,952 1,667,100 SH DEFINED 1,2,3 1,667,100
SCHEIN HENRY INC COM 806407102 9,797 204,800 SH DEFINED 5 204,800
SCHEIN HENRY INC COM 806407102 79,853 1,669,350 SH DEFINED 1,2,3 1,669,350
SCHERING PLOUGH CORP COM 806605101 247 13,000 SH DEFINED 5 13,000
SCHERING PLOUGH CORP COM 806605101 13,293 700,000 SH DEFINED 1,2,3 700,000
SCHLUMBERGER LTD COM 806857108 60,410 477,289 SH DEFINED 5 477,289
SCHLUMBERGER LTD COM 806857108 5,233 41,345 SH DEFINED 1,2,3,4 41,345
SCHLUMBERGER LTD COM 806857108 530,103 4,188,223 SH DEFINED 1,2,3 4,188,223
SCIENTIFIC GAMES CORP CL A 80874P109 25,485 726,600 SH DEFINED 5 726,600
SCIENTIFIC GAMES CORP CL A 80874P109 85,017 2,423,850 SH DEFINED 1,2,3 2,423,850
SCOTTS MIRACLE GRO CO CL A 810186106 11,440 250,000 SH DEFINED 1,2,3 250,000
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2,878 200,000 SH DEFINED 5 200,000
SHAW GROUP INC COM 820280105 575 18,900 SH DEFINED 1,2,3 18,900
SIMON PPTY GROUP INC NEW COM 828806109 1,085 12,900 SH DEFINED 5 12,900
SIMON PPTY GROUP INC NEW COM 828806109 5,536 65,791 SH DEFINED 1,2,3 65,791
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
SMITH INTL INC COM 832110100 45,732 1,173,809 SH DEFINED 5 1,173,809
SMITH INTL INC COM 832110100 39 1,000 SH DEFINED 1,2,3,4 1,000
SMITH INTL INC COM 832110100 315,353 8,094,264 SH DEFINED 1,2,3 8,094,264
SMUCKER J M CO COM NEW 832696405 8,734 220,000 SH DEFINED 1,2,3 220,000
SOTHEBYS HLDGS INC CL A 835898107 23,432 806,900 SH DEFINED 1,2,3 806,900
SOUTHERN CO COM 842587107 1,007 30,735 SH DEFINED 1,2,3,4 30,735
SOUTHWEST AIRLS CO COM 844741108 5,554 308,700 SH DEFINED 5 308,700
SOUTHWEST AIRLS CO COM 844741108 259 14,392 SH DEFINED 1,2,3,4 14,392
SOUTHWEST AIRLS CO COM 844741108 74,892 4,163,000 SH DEFINED 1,2,3 4,163,000
SPANSION INC COM CL A 84649R101 496 33,367 SH DEFINED 5 33,367
SPANSION INC COM CL A 84649R101 4,368 294,030 SH DEFINED 1,2,3 294,030
SPRINT NEXTEL CORP COM FON 852061100 1,602 62,000 SH DEFINED 5 62,000
SPRINT NEXTEL CORP COM FON 852061100 19,624 759,451 SH DEFINED 1,2,3,4 759,451
SPRINT NEXTEL CORP COM FON 852061100 8,217 318,000 SH DEFINED 1,2,3 318,000
STAMPS COM INC COM NEW 852857200 20,588 584,900 SH DEFINED 1,2,3 584,900
STAPLES INC COM 855030102 2,470 96,957 SH DEFINED 5 96,957
STAPLES INC COM 855030102 23,697 930,041 SH DEFINED 1,2,3 930,041
STARBUCKS CORP COM 855244109 7,823 207,675 SH DEFINED 5 207,675
STARBUCKS CORP COM 855244109 61,970 1,645,075 SH DEFINED 1,2,3 1,645,075
STATE STR CORP COM 857477103 5,767 95,436 SH DEFINED 1,2,3,4 95,436
STATOIL ASA SPONSORED ADR 85771P102 588 20,650 SH DEFINED 1,2,3 20,650
STERICYCLE INC COM 858912108 3,068 45,400 SH DEFINED 5 45,400
STERICYCLE INC COM 858912108 34,984 517,710 SH DEFINED 1,2,3 517,710
STRAYER ED INC COM 863236105 10,533 103,050 SH DEFINED 5 103,050
STRAYER ED INC COM 863236105 25,927 253,661 SH DEFINED 1,2,3 253,661
STREETTRACKS GOLD TR GOLD SHS 863307104 459 7,900 SH DEFINED 1,2,3 7,900
STRYKER CORP COM 863667101 266 6,000 SH DEFINED 1,2,3,4 6,000
STRYKER CORP COM 863667101 8,855 199,696 SH DEFINED 1,2,3 199,696
SUN MICROSYSTEMS INC COM 866810104 1,260 245,350 SH DEFINED 5 245,350
SUN MICROSYSTEMS INC COM 866810104 13,230 2,576,500 SH DEFINED 1,2,3 2,576,500
SUNCOR ENERGY INC COM 867229106 639 8,300 SH DEFINED 5 8,300
SUNCOR ENERGY INC COM 867229106 21,215 275,450 SH DEFINED 1,2,3 275,450
SUNOCO INC COM 86764P109 993 12,800 SH DEFINED 1,2,3 12,800
SUNPOWER CORP COM CL A 867652109 556 14,600 SH DEFINED 1,2,3 14,600
SUNTECH PWR HLDGS CO LTD ADR 86800C104 305 8,250 SH DEFINED 1,2,3 8,250
SYMBOL TECHNOLOGIES INC COM 871508107 11,143 1,053,260 SH DEFINED 5 1,053,260
SYMBOL TECHNOLOGIES INC COM 871508107 95,556 9,031,783 SH DEFINED 1,2,3 9,031,783
SYMMETRY MED INC COM 871546206 7,099 334,700 SH DEFINED 5 334,700
SYMMETRY MED INC COM 871546206 17,023 802,600 SH DEFINED 1,2,3 802,600
SYNAPTICS INC COM 87157D109 3,373 153,500 SH DEFINED 5 153,500
SYNAPTICS INC COM 87157D109 28,247 1,285,400 SH DEFINED 1,2,3 1,285,400
SYNOVUS FINL CORP COM 87161C105 3,281 121,100 SH DEFINED 5 121,100
SYNOVUS FINL CORP COM 87161C105 34,547 1,275,250 SH DEFINED 1,2,3 1,275,250
TD AMERITRADE HLDG CORP COM 87236Y108 2,292 110,250 SH DEFINED 5 110,250
TD AMERITRADE HLDG CORP COM 87236Y108 24,317 1,169,650 SH DEFINED 1,2,3 1,169,650
TXU CORP COM 873168108 537 12,000 SH DEFINED 1,2,3,4 12,000
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 45,735 2,458,859 SH DEFINED 1,2,3 2,458,859
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
TALISMAN ENERGY INC COM 87425E103 1,279 24,050 SH DEFINED 1,2,3 24,050
TARGET CORP COM 87612E106 3,573 68,700 SH DEFINED 5 68,700
TARGET CORP COM 87612E106 59,637 1,146,650 SH DEFINED 1,2,3 1,146,650
TECHNIP NEW SPONSORED ADR 878546209 713 10,500 SH DEFINED 1,2,3 10,500
TECHNOLOGY INVT CAP CORP COM 878717305 784 53,581 SH DEFINED 5 53,581
TECHNOLOGY INVT CAP CORP COM 878717305 6,720 459,194 SH DEFINED 1,2,3 459,194
TENARIS S A SPONSORED ADR 88031M109 1,825 10,100 SH DEFINED 5 10,100
TENARIS S A SPONSORED ADR 88031M109 9,142 50,600 SH DEFINED 1,2,3 50,600
TENET HEALTHCARE CORP COM 88033G100 443 60,000 SH DEFINED 5 60,000
TENET HEALTHCARE CORP COM 88033G100 961 130,200 SH DEFINED 1,2,3 130,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 782 19,000 SH DEFINED 5 19,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,708 162,897 SH DEFINED 1,2,3,4 162,897
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,974 825,000 SH DEFINED 1,2,3 825,000
TETRA TECH INC NEW COM 88162G103 8,406 440,700 SH DEFINED 5 440,700
TETRA TECH INC NEW COM 88162G103 20,139 1,055,800 SH DEFINED 1,2,3 1,055,800
TEXAS INSTRS INC COM 882508104 456 14,050 SH DEFINED 5 14,050
TEXAS INSTRS INC COM 882508104 9,072 279,401 SH DEFINED 1,2,3 279,401
3M CO COM 88579Y101 878 11,600 SH DEFINED 5 11,600
3M CO COM 88579Y101 11,259 148,758 SH DEFINED 1,2,3 148,758
TIFFANY & CO NEW COM 886547108 20,829 554,850 SH DEFINED 1,2,3 554,850
TIME WARNER INC COM 887317105 1,261 75,100 SH DEFINED 5 75,100
TIME WARNER INC COM 887317105 11,114 661,966 SH DEFINED 1,2,3,4 661,966
TIME WARNER INC COM 887317105 6,498 387,000 SH DEFINED 1,2,3 387,000
TODCO CL A 88889T107 2,772 70,350 SH DEFINED 1,2,3 70,350
TOTAL S A SPONSORED ADR 89151E109 329 2,500 SH DEFINED 1,2,3 2,500
TRIAD HOSPITALS INC COM 89579K109 13,915 332,100 SH DEFINED 5 332,100
TRIAD HOSPITALS INC COM 89579K109 138,257 3,299,700 SH DEFINED 1,2,3 3,299,700
TRIMBLE NAVIGATION LTD COM 896239100 16,389 364,000 SH DEFINED 5 364,000
TRIMBLE NAVIGATION LTD COM 896239100 39,509 877,500 SH DEFINED 1,2,3 877,500
TYCO INTL LTD NEW COM 902124106 667 24,800 SH DEFINED 1,2,3,4 24,800
US BANCORP DEL COM NEW 902973304 280 9,175 SH DEFINED 1,2,3,4 9,175
U S AIRWAYS GROUP INC COM 90341W108 400 10,000 SH DEFINED 5 10,000
ULTRA PETE CORP COM 903914109 623 10,000 SH DEFINED 1,2,3,4 10,000
ULTRA PETE CORP COM 903914109 11,141 178,800 SH DEFINED 1,2,3 178,800
UNION PAC CORP COM 907818108 17,342 185,776 SH DEFINED 5 185,776
UNION PAC CORP COM 907818108 1,907 20,426 SH DEFINED 1,2,3,4 20,426
UNION PAC CORP COM 907818108 122,590 1,313,225 SH DEFINED 1,2,3 1,313,225
UNITED NAT FOODS INC COM 911163103 9,398 268,700 SH DEFINED 5 268,700
UNITED NAT FOODS INC COM 911163103 47,318 1,352,900 SH DEFINED 1,2,3 1,352,900
UNITED PARCEL SERVICE INC CL B 911312106 12,944 163,061 SH DEFINED 5 163,061
UNITED PARCEL SERVICE INC CL B 911312106 121,926 1,535,983 SH DEFINED 1,2,3 1,535,983
UNITED STATES STL CORP NEW COM 912909108 4,551 75,000 SH DEFINED 1,2,3 75,000
UNITED TECHNOLOGIES CORP COM 913017109 13,896 239,713 SH DEFINED 5 239,713
UNITED TECHNOLOGIES CORP COM 913017109 183,056 3,157,773 SH DEFINED 1,2,3 3,157,773
UNITEDHEALTH GROUP INC COM 91324P102 57,722 1,033,340 SH DEFINED 5 1,033,340
UNITEDHEALTH GROUP INC COM 91324P102 402,947 7,213,518 SH DEFINED 1,2,3 7,213,518
UNIVISION COMMUNICATIONS INC CL A 914906102 745 21,600 SH DEFINED 5 21,600
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
UNIVISION COMMUNICATIONS IN CL A 914906102 77 2,230 SH DEFINED 1,2,3,4 2,230
UNIVISION COMMUNICATIONS IN CL A 914906102 3,805 110,400 SH DEFINED 1,2,3 110,400
UNUMPROVIDENT CORP COM 91529Y106 1,948 95,100 SH DEFINED 5 95,100
UNUMPROVIDENT CORP COM 91529Y106 9,871 482,000 SH DEFINED 1,2,3 482,000
URBAN OUTFITTERS INC COM 917047102 582 23,700 SH DEFINED 1,2,3 23,700
VCA ANTECH INC COM 918194101 5,693 199,950 SH DEFINED 5 199,950
VCA ANTECH INC COM 918194101 32,750 1,150,350 SH DEFINED 1,2,3 1,150,350
VAIL RESORTS INC COM 91879Q109 40,419 1,057,547 SH DEFINED 1,2,3 1,057,547
VALERO ENERGY CORP NEW COM 91913Y100 1,755 29,350 SH DEFINED 1,2,3 29,350
VALOR COMMUNICATIONS GROUP I COM 920255106 912 69,300 SH DEFINED 5 69,300
VALOR COMMUNICATIONS GROUP I COM 920255106 6,137 466,317 SH DEFINED 1,2,3 466,317
VERIFONE HLDGS INC COM 92342Y109 11,568 381,900 SH DEFINED 5 381,900
VERIFONE HLDGS INC COM 92342Y109 64,548 2,131,000 SH DEFINED 1,2,3 2,131,000
VERIZON COMMUNICATIONS COM 92343V104 1,809 53,100 SH DEFINED 5 53,100
VERIZON COMMUNICATIONS COM 92343V104 539 15,836 SH DEFINED 1,2,3,4 15,836
VERIZON COMMUNICATIONS COM 92343V104 9,411 276,300 SH DEFINED 1,2,3 276,300
VERTRUE INC COM 92534N101 392 9,400 SH DEFINED 5 9,400
VERTRUE INC COM 92534N101 17,492 419,012 SH DEFINED 1,2,3 419,012
VIACOM INC NEW CL B 92553P201 1,467 37,800 SH DEFINED 5 37,800
VIACOM INC NEW CL B 92553P201 7,529 194,050 SH DEFINED 1,2,3 194,050
VOLCOM INC' COM 92864N101 11,950 337,000 SH DEFINED 5 337,000
VOLCOM INC' COM 92864N101 28,485 803,300 SH DEFINED 1,2,3 803,300
VOLTERRA SEMICONDUCTOR CORP COM 928708106 4,569 239,400 SH DEFINED 5 239,400
VOLTERRA SEMICONDUCTOR CORP COM 928708106 49,044 2,569,777 SH DEFINED 1,2,3 2,569,777
WMS INDS INC COM 929297109 12,523 416,050 SH DEFINED 5 416,050
WMS INDS INC COM 929297109 30,694 1,019,750 SH DEFINED 1,2,3 1,019,750
WACHOVIA CORP 2ND NEW COM 929903102 2,632 46,950 SH DEFINED 5 46,950
WACHOVIA CORP 2ND NEW COM 929903102 19,051 339,900 SH DEFINED 1,2,3 339,900
WALGREEN CO COM 931422109 41,871 970,814 SH DEFINED 5 970,814
WALGREEN CO COM 931422109 312,261 7,240,001 SH DEFINED 1,2,3 7,240,001
WASTE MGMT INC DEL COM 94106L109 2,355 66,700 SH DEFINED 5 66,700
WASTE MGMT INC DEL COM 94106L109 12,076 342,100 SH DEFINED 1,2,3 342,100
WEBMD HEALTH CORP CL A 94770V102 9,556 229,800 SH DEFINED 1,2,3 229,800
WELLCARE HEALTH PLANS INC COM 94946T106 28,791 633,600 SH DEFINED 5 633,600
WELLCARE HEALTH PLANS INC COM 94946T106 172,131 3,788,100 SH DEFINED 1,2,3 3,788,100
WELLPOINT INC COM 94973V107 11,599 149,800 SH DEFINED 5 149,800
WELLPOINT INC COM 94973V107 175,414 2,265,450 SH DEFINED 1,2,3 2,265,450
WELLS FARGO & CO NEW COM 949746101 3,229 50,550 SH DEFINED 5 50,550
WELLS FARGO & CO NEW COM 949746101 1,549 24,255 SH DEFINED 1,2,3,4 24,255
WELLS FARGO & CO NEW COM 949746101 22,956 359,423 SH DEFINED 1,2,3 359,423
WEST CORP COM 952355105 7,899 176,900 SH DEFINED 5 176,900
WEST CORP COM 952355105 19,291 432,000 SH DEFINED 1,2,3 432,000
WESTERN GAS RES INC COM 958259103 9,237 191,450 SH DEFINED 5 191,450
WESTERN GAS RES INC COM 958259103 22,246 461,050 SH DEFINED 1,2,3 461,050
WHITNEY HLDG CORP COM 966612103 1,107 31,218 SH DEFINED 1,2,3,4 31,218
WILLIAMS COS INC DEL COM 969457100 205 9,600 SH DEFINED 5 9,600
WILLIAMS COS INC DEL COM 969457100 3,538 165,400 SH DEFINED 1,2,3 165,400
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
WORLDSPACE INC CL A 981579105 1,534 204,400 SH DEFINED 5 204,400
WORLDSPACE INC CL A 981579105 13,305 1,772,800 SH DEFINED 1,2,3 1,772,800
WYETH COM 983024100 912 18,800 SH DEFINED 5 18,800
WYETH COM 983024100 3,828 78,900 SH DEFINED 1,2,3,4 78,900
WYETH COM 983024100 4,672 96,300 SH DEFINED 1,2,3 96,300
XTO ENERGY CORP COM 98385X106 1,471 33,766 SH DEFINED 5 33,766
XTO ENERGY CORP COM 98385X106 9,518 218,443 SH DEFINED 1,2,3,4 218,443
XTO ENERGY CORP COM 98385X106 28,655 657,683 SH DEFINED 1,2,3 657,683
XILINX INC COM 983919101 1,893 74,300 SH DEFINED 5 74,300
XILINX INC COM 983919101 11,101 435,680 SH DEFINED 1,2,3,4 435,680
XILINX INC COM 983919101 40,432 1,586,800 SH DEFINED 1,2,3 1,586,800
XEROX CORP COM 984121103 6,296 414,200 SH DEFINED 5 414,200
XEROX CORP COM 984121103 11,224 738,390 SH DEFINED 1,2,3 738,390
YAHOO INC COM 984332106 1,524 47,200 SH DEFINED 5 47,200
YAHOO INC COM 984332106 45,053 1,395,050 SH DEFINED 1,2,3 1,395,050
YUM BRANDS INC COM 988498101 98 2,000 SH DEFINED 1,2,3,4 2,000
YUM BRANDS INC COM 988498101 23,277 476,400 SH DEFINED 1,2,3 476,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,016 156,950 SH DEFINED 5 156,950
ZEBRA TECHNOLOGIES CORP CL A 989207105 16,706 373,700 SH DEFINED 1,2,3 373,700
ZIMMER HLDGS INC COM 98956P102 443 6,550 SH DEFINED 5 6,550
ZIMMER HLDGS INC COM 98956P102 12,895 190,750 SH DEFINED 1,2,3,4 190,750
ZIMMER HLDGS INC COM 98956P102 5,479 81,050 SH DEFINED 1,2,3 81,050
ZUMIEZ INC COM 989817101 24,122 395,150 SH DEFINED 1,2,3 395,150
TELVENT GIT SA SHS E90215109 2,045 150,300 SH DEFINED 5 150,300
TELVENT GIT SA SHS E90215109 17,735 1,303,600 SH DEFINED 1,2,3 1,303,600
ACE LTD ORD G0070K103 3,469 66,700 SH DEFINED 5 66,700
ACE LTD ORD G0070K103 94,830 1,823,300 SH DEFINED 1,2,3 1,823,300
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,405 56,966 SH DEFINED 1,2,3 56,966
AXIS CAPITAL HOLDINGS SHS G0692U109 1,598 53,450 SH DEFINED 5 53,450
AXIS CAPITAL HOLDINGS SHS G0692U109 20,561 687,650 SH DEFINED 1,2,3 687,650
BUNGE LIMITED COM G16962105 7,149 128,318 SH DEFINED 5 128,318
BUNGE LIMITED COM G16962105 23,685 425,150 SH DEFINED 1,2,3 425,150
EVEREST RE GROUP LTD COM G3223R108 3,268 35,000 SH DEFINED 5 35,000
EVEREST RE GROUP LTD COM G3223R108 24,052 257,600 SH DEFINED 1,2,3 257,600
GLOBALSANTAFE CORP SHS G3930E101 61 1,000 SH DEFINED 1,2,3,4 1,000
GLOBALSANTAFE CORP SHS G3930E101 7,594 125,000 SH DEFINED 1,2,3 125,000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 907 21,700 SH DEFINED 5 21,700
INGERSOLL-RAND COMPANY LTD CL A G4776G101 10,999 263,200 SH DEFINED 1,2,3 263,200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,065 19,700 SH DEFINED 1,2,3 19,700
NABORS INDUSTRIES LTD SHS G6359F103 8,534 119,229 SH DEFINED 5 119,229
NABORS INDUSTRIES LTD SHS G6359F103 112,839 1,576,403 SH DEFINED 1,2,3 1,576,403
PRIMUS GUARANTY LTD SHS G72457107 3,234 290,000 SH DEFINED 1,2,3 290,000
UTI WORLDWIDE INC ORD G87210103 6,549 207,600 SH DEFINED 5 207,600
UTI WORLDWIDE INC ORD G87210103 34,901 1,106,400 SH DEFINED 1,2,3 1,106,400
TRANSOCEAN INC ORD G90078109 16,083 200,282 SH DEFINED 5 200,282
TRANSOCEAN INC ORD G90078109 147,511 1,836,997 SH DEFINED 1,2,3 1,836,997
VISTAPRINT LIMITED SHS G93762204 9,043 303,100 SH DEFINED 1,2,3 303,100
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
WEATHERFORD INTERNATIONAL LT COM G95089101 21,582 471,738 SH DEFINED 5 471,738
WEATHERFORD INTERNATIONAL LT COM G95089101 12,530 273,874 SH DEFINED 1,2,3,4 273,874
WEATHERFORD INTERNATIONAL LT COM G95089101 188,013 4,109,578 SH DEFINED 1,2,3 4,109,578
ALCON INC COM SHS H01301102 16,745 160,605 SH DEFINED 5 160,605
ALCON INC COM SHS H01301102 155,071 1,487,350 SH DEFINED 1,2,3 1,487,350
UBS AG NAMEN AKT H8920M855 13,729 124,840 SH DEFINED 1,2,3,4 124,840
SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 2,625 84,100 SH DEFINED 5 84,100
SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 22,343 715,900 SH DEFINED 1,2,3 715,900
SCOPUS VIDEO NETWORKS LTD SHS M8260H106 135 26,500 SH DEFINED 1,2,3 26,500
ASML HLDG N V N Y SHS N07059111 3,621 177,700 SH DEFINED 5 177,700
ASML HLDG N V N Y SHS N07059111 31,027 1,522,800 SH DEFINED 1,2,3 1,522,800
ASE TEST LTD ORD Y02516105 2,714 300,000 SH DEFINED 5 300,000
QUINTANA MARITIME LTD SHS Y7169G109 1,183 134,000 SH DEFINED 1,2,3,4 134,000
---------- ----------- -----------
27,861,407 634,643,536 634,643,536
21