UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 9, 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 950
Form 13F Information Table Value Total $25,970,584 ($ 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
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AFLAC INC COM 001055102 10,889 237,950 SH DEFINED 5 237,950
AFLAC INC COM 001055102 3,971 86,780 SH DEFINED 1,2,3,4 86,780
AFLAC INC COM 001055102 119,586 2,613,334 SH DEFINED 1,2,3 2,613,334
AGCO CORP COM 001084102 12,136 478,750 SH DEFINED 5 478,750
AGCO CORP COM 001084102 39,554 1,560,300 SH DEFINED 1,2,3 1,560,300
AT&T INC COM 00206R102 11,575 355,500 SH DEFINED 5 355,500
AT&T INC COM 00206R102 8,506 261,250 SH DEFINED 1,2,3,4 261,250
AT&T INC COM 00206R102 127,676 3,921,255 SH DEFINED 1,2,3 3,921,255
ABBOTT LABS COM 002824100 4,407 90,750 SH DEFINED 5 90,750
ABBOTT LABS COM 002824100 1,428 29,410 SH DEFINED 1,2,3,4 29,410
ABBOTT LABS COM 002824100 41,283 850,135 SH DEFINED 1,2,3 850,135
ACTIONS
SEMICONDUCTOR
CO LTD ADR 00507E107 2,315 272,000 SH DEFINED 5 272,000
ADOBE SYS INC COM 00724F101 31,727 846,850 SH DEFINED 5 846,850
ADOBE SYS INC COM 00724F101 249,365 6,655,945 SH DEFINED 1,2,3 6,655,945
ADTRAN INC COM 00738A106 8,687 364,450 SH DEFINED 5 364,450
ADTRAN INC COM 00738A106 12,954 543,500 SH DEFINED 1,2,3 543,500
ADVANCED MEDICAL
OPTICS INC COM 00763M108 6,874 173,800 SH DEFINED 5 173,800
ADVANCED MEDICAL
OPTICS INC COM 00763M108 18 444 SH DEFINED 1,2,3,4 444
ADVANCED MEDICAL
OPTICS INC COM 00763M108 57,031 1,442,000 SH DEFINED 1,2,3 1,442,000
ADVANCED MICRO
DEVICES INC COM 007903107 20,703 833,100 SH DEFINED 5 833,100
ADVANCED MICRO
DEVICES INC COM 007903107 12,037 484,380 SH DEFINED 1,2,3,4 484,380
ADVANCED MICRO
DEVICES INC COM 007903107 263,745 10,613,495 SH DEFINED 1,2,3 10,613,495
AETNA INC NEW COM 00817Y108 2,298 58,100 SH DEFINED 5 58,100
AETNA INC NEW COM 00817Y108 10,801 273,100 SH DEFINED 1,2,3 273,100
AFFYMETRIX INC COM 00826T108 4,297 199,500 SH DEFINED 5 199,500
AFFYMETRIX INC COM 00826T108 35,672 1,656,100 SH DEFINED 1,2,3 1,656,100
AGNICO EAGLE
MINES LTD COM 008474108 19,034 611,435 SH DEFINED 5 611,435
AGNICO EAGLE
MINES LTD COM 008474108 29,737 955,264 SH DEFINED 1,2,3 955,264
AGRIUM INC COM 008916108 6,318 234,100 SH DEFINED 1,2,3 234,100
AIR PRODS & CHEMS
INC COM 009158106 13,564 204,364 SH DEFINED 5 204,364
AIR PRODS & CHEMS
INC COM 009158106 174,285 2,625,954 SH DEFINED 1,2,3 2,625,954
AIRTRAN HLDGS INC COM 00949P108 119 12,000 SH DEFINED 5 12,000
AIRTRAN HLDGS INC COM 00949P108 6,448 650,000 SH DEFINED 1,2,3 650,000
ALLEGHANY CORP
DEL COM 017175100 260 900 SH DEFINED 1,2,3,4 900
ALLERGAN INC COM 018490102 17,961 159,495 SH DEFINED 5 159,495
ALLERGAN INC COM 018490102 225 2,000 SH DEFINED 1,2,3,4 2,000
ALLERGAN INC COM 018490102 165,663 1,471,125 SH DEFINED 1,2,3 1,471,125
ALLIANCE DATA
SYSTEMS CORP COM 018581108 23,257 421,400 SH DEFINED 5 421,400
ALLIANCE DATA
SYSTEMS CORP COM 018581108 193,885 3,513,050 SH DEFINED 1,2,3 3,513,050
ALLIANCEBERNSTEIN
HOLDING HP UNIT LTD PARTN 01881G106 2,328 33,750 SH DEFINED 5 33,750
ALLIANCEBERNSTEIN
HOLDING HP UNIT LTD PARTN 01881G106 12,362 179,183 SH DEFINED 1,2,3 179,183
ALLSCTIPTS
HEALTHCARE
SOLUTI COM 01988P108 11,147 496,400 SH DEFINED 5 496,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ALLSCTIPTS
HEALTHCARE
SOLUTI COM 01988P108 81,969 3,650,350 SH DEFINED 1,2,3 3,650,350
ALLSTATE CORP COM 020002101 1,336 21,300 SH DEFINED 5 21,300
ALLSTATE CORP COM 020002101 7,313 116,585 SH DEFINED 1,2,3 116,585
ALLTEL CORP COM 020039103 3,369 60,700 SH DEFINED 5 60,700
ALLTEL CORP COM 020039103 37,854 682,050 SH DEFINED 1,2,3 682,050
ALPHA NATURAL
RESOURCES INC COM 02076X102 32 2,050 SH DEFINED 5 2,050
ALPHA NATURAL
RESOURCES INC COM 02076X102 813 51,600 SH DEFINED 1,2,3 51,600
ALTRIA GROUP INC COM 02209S103 14,763 192,850 SH DEFINED 5 192,850
ALTRIA GROUP INC COM 02209S103 11,567 151,107 SH DEFINED 1,2,3,4 151,107
ALTRIA GROUP INC COM 02209S103 171,787 2,244,121 SH DEFINED 1,2,3 2,244,121
AMERICA MOVIL
S A DE C V SPON ADR L SHS 02364W105 421 10,700 SH DEFINED 1,2,3,4 10,700
AMERICAN AXLE &
MFG HLDGS IN COM 024061103 2,001 119,900 SH DEFINED 5 119,900
AMERICAN AXLE &
MFG HLDGS IN COM 024061103 7,963 477,100 SH DEFINED 1,2,3 477,100
AMERICAN EXPRESS
CO COM 025816109 998 17,800 SH DEFINED 5 17,800
AMERICAN EXPRESS
CO COM 025816109 1,121 19,985 SH DEFINED 1,2,3,4 19,985
AMERICAN EXPRESS
CO COM 025816109 12,343 220,100 SH DEFINED 1,2,3 220,100
AMERICAN INTL
GROUP INC COM 026874107 947 14,296 SH DEFINED 1,2,3,4 14,296
AMERICAN INTL
GROUP INC COM 026874107 15,240 230,000 SH DEFINED 1,2,3 230,000
AMERICAN MED SYS
HLDGS INC COM 02744M108 10,077 547,358 SH DEFINED 5 547,358
AMERICAN MED SYS
HLDGS INC COM 02744M108 21,233 1,153,320 SH DEFINED 1,2,3 1,153,320
AMERICAN
REPROGRAPHICS
CO COM 029263100 7,476 233,200 SH DEFINED 5 233,200
AMERICAN
REPROGRAPHICS
CO COM 029263100 18,104 564,700 SH DEFINED 1,2,3 564,700
AMERISOURCE
BERGEN CORP COM 03073E105 1,564 34,600 SH DEFINED 5 34,600
AMERISOURCE
BERGEN CORP COM 03073E105 8,904 197,000 SH DEFINED 1,2,3 197,000
AMGEN INC COM 031162100 6,150 86,000 SH DEFINED 5 86,000
AMGEN INC COM 031162100 9,240 129,217 SH DEFINED 1,2,3,4 129,217
AMGEN INC COM 031162100 127,919 1,788,825 SH DEFINED 1,2,3 1,788,825
AMSURG CORP COM 03232P405 8,632 388,310 SH DEFINED 5 388,310
AMSURG CORP COM 03232P405 42,561 1,914,587 SH DEFINED 1,2,3 1,914,587
ANADARKO PETE
CORP COM 032511107 4,405 100,500 SH DEFINED 5 100,500
ANADARKO PETE
CORP COM 032511107 21,207 483,852 SH DEFINED 1,2,3 483,852
ANHEUSER BUSCH
COS INC COM 035229103 6,124 128,900 SH DEFINED 1,2,3 128,900
APACHE CORP COM 037411105 474 7,500 SH DEFINED 5 7,500
APACHE CORP COM 037411105 9 150 SH DEFINED 1,2,3,4 150
APACHE CORP COM 037411105 16,919 267,700 SH DEFINED 1,2,3 267,700
APPLE COMPUTER
INC COM 037833100 30,969 402,300 SH DEFINED 5 402,300
APPLE COMPUTER
INC COM 037833100 4,777 62,060 SH DEFINED 1,2,3,4 62,060
APPLE COMPUTER
INC COM 037833100 346,611 4,502,615 SH DEFINED 1,2,3 4,502,615
ARCH COAL INC COM 039380100 35 1,200 SH DEFINED 5 1,200
ARCH COAL INC COM 039380100 875 30,250 SH DEFINED 1,2,3 30,250
ARCHER DANIELS
MIDLAND CO COM 039483102 11,993 316,600 SH DEFINED 5 316,600
ARCHER DANIELS
MIDLAND CO COM 039483102 108,852 2,873,600 SH DEFINED 1,2,3 2,873,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ARCHSTONE SMITH
TR COM 039583109 827 15,187 SH DEFINED 1,2,3,4 15,187
ASPEN TECHNOLOGY
INC COM 045327103 7,054 646,900 SH DEFINED 5 646,900
ASPEN TECHNOLOGY
INC COM 045327103 59,727 5,477,000 SH DEFINED 1,2,3 5,477,000
ASSURANT INC COM 04621X108 2,115 39,600 SH DEFINED 5 39,600
ASSURANT INC COM 04621X108 10,255 192,000 SH DEFINED 1,2,3 192,000
ASTRAZENECA PLC SPONSORED ADR 046353108 4,175 66,800 SH DEFINED 5 66,800
ASTRAZENECA PLC SPONSORED ADR 046353108 30,506 488,100 SH DEFINED 1,2,3 488,100
ATWOOD OCEANICS
INC COM 050095108 7,811 173,700 SH DEFINED 5 173,700
ATWOOD OCEANICS
INC COM 050095108 11,661 259,300 SH DEFINED 1,2,3 259,300
AUTOMATIC DATA
PROCESSING INC COM 053015103 4,452 94,050 SH DEFINED 5 94,050
AUTOMATIC DATA
PROCESSING INC COM 053015103 105 2,220 SH DEFINED 1,2,3,4 2,220
AUTOMATIC DATA
PROCESSING INC COM 053015103 46,430 980,771 SH DEFINED 1,2,3 980,771
AVID TECHNOLOGY
INC COM 05367P100 16,490 452,704 SH DEFINED 5 452,704
AVID TECHNOLOGY
INC COM 05367P100 42,999 1,180,480 SH DEFINED 1,2,3 1,180,480
AVIS BUDGET GROUP COM 053774105 280 15,330 SH DEFINED 5 15,330
AVIS BUDGET GROUP COM 053774105 1,348 73,700 SH DEFINED 1,2,3 73,700
AVNET INC COM 053807103 5,955 303,500 SH DEFINED 1,2,3 303,500
BJ SVCS CO COM 055482103 1,047 34,750 SH DEFINED 5 34,750
BJ SVCS CO COM 055482103 8 250 SH DEFINED 1,2,3,4 250
BJ SVCS CO COM 055482103 7,545 250,409 SH DEFINED 1,2,3 250,409
BP AMOCO P L C SPONSORED ADR 055622104 2,092 31,900 SH DEFINED 5 31,900
BP AMOCO P L C SPONSORED ADR 055622104 2,422 36,930 SH DEFINED 1,2,3,4 36,930
BP AMOCO P L C SPONSORED ADR 055622104 20,562 313,545 SH DEFINED 1,2,3 313,545
BRE PROPERTIES
INC CL A 05564E106 1,075 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 19,416 284,691 SH DEFINED 5 284,691
BAKER HUGHES INC COM 057224107 133 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 164,250 2,408,365 SH DEFINED 1,2,3 2,408,365
BANK OF AMERICA
CORPORATION COM 060505104 21,358 398,688 SH DEFINED 5 398,688
BANK OF AMERICA
CORPORATION COM 060505104 1,050 19,600 SH DEFINED 1,2,3,4 19,600
BANK OF AMERICA
CORPORATION COM 060505104 195,410 3,647,749 SH DEFINED 1,2,3 3,647,749
BANKRATE INC COM 06646V108 5,158 194,300 SH DEFINED 1,2,3 194,300
BARD C R INC COM 067383109 3,986 53,150 SH DEFINED 5 53,150
BARD C R INC COM 067383109 41,184 549,125 SH DEFINED 1,2,3 549,125
BARRICK GOLD CORP COM 067901108 23,544 766,419 SH DEFINED 5 766,419
BARRICK GOLD CORP COM 067901108 425 13,828 SH DEFINED 1,2,3,4 13,828
BARRICK GOLD CORP COM 067901108 46,959 1,528,600 SH DEFINED 1,2,3 1,528,600
BARRETT BILL CORP COM 06846N104 25,519 1,039,048 SH DEFINED 1,2,3 1,039,048
BAXTER INTL INC COM 071813109 6,312 138,850 SH DEFINED 5 138,850
BAXTER INTL INC COM 071813109 58,145 1,279,030 SH DEFINED 1,2,3 1,279,030
BEAR STEARNS COS
INC COM 073902108 2,214 15,800 SH DEFINED 5 15,800
BEAR STEARNS COS
INC COM 073902108 10,395 74,200 SH DEFINED 1,2,3 74,200
BELLSOUTH CORP COM 079860102 962 22,500 SH DEFINED 5 22,500
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
BELLSOUTH CORP COM 079860102 1,421 33,250 SH DEFINED 1,2,3,4 33,250
BELLSOUTH CORP COM 079860102 5,264 123,144 SH DEFINED 1,2,3 123,144
BERKSHIRE
HATHAWAY INC
DEL CL B 084670207 1,054 332 SH DEFINED 5 332
BERKSHIRE
HATHAWAY INC
DEL CL B 084670207 11,109 3,500 SH DEFINED 1,2,3 3,500
BEST BUY INC COM 086516101 7,825 146,099 SH DEFINED 5 146,099
BEST BUY INC COM 086516101 7,004 130,765 SH DEFINED 1,2,3,4 130,765
BEST BUY INC COM 086516101 114,815 2,143,670 SH DEFINED 1,2,3 2,143,670
BHP BILLITON LTD SPONSORED ADR 088606108 903 23,850 SH DEFINED 1,2,3 23,850
BIOMET INC COM 090613100 3,417 106,175 SH DEFINED 5 106,175
BIOMET INC COM 090613100 36,528 1,134,950 SH DEFINED 1,2,3 1,134,950
BLACKBOARD INC COM 091935502 9,892 373,641 SH DEFINED 5 373,641
BLACKBOARD INC COM 091935502 64,533 2,437,500 SH DEFINED 1,2,3 2,437,500
BLACKBAUD INC COM 09227Q100 63,722 2,897,100 SH DEFINED 1,2,3 2,897,100
BOEING CO COM 097023105 18,128 229,900 SH DEFINED 5 229,900
BOEING CO COM 097023105 234,166 2,969,769 SH DEFINED 1,2,3 2,969,769
BOIS D ARC ENERGY
INC COM 09738U103 153 10,000 SH DEFINED 1,2,3,4 10,000
BOSTON SCIENTIFIC
CORP COM 101137107 1,540 104,100 SH DEFINED 5 104,100
BOSTON SCIENTIFIC
CORP COM 101137107 2,683 181,415 SH DEFINED 1,2,3,4 181,415
BOSTON SCIENTIFIC
CORP COM 101137107 7,433 502,600 SH DEFINED 1,2,3 502,600
BRADY CORP CL A 104674106 6,937 197,300 SH DEFINED 5 197,300
BRADY CORP CL A 104674106 16,114 458,300 SH DEFINED 1,2,3 458,300
BRISTOL MYERS
SQUIBB CO COM 110122108 710 28,500 SH DEFINED 1,2,3,4 28,500
BROADCOM CORP CL A 111320107 10,567 348,337 SH DEFINED 5 348,337
BROADCOM CORP CL A 111320107 114,941 3,789,065 SH DEFINED 1,2,3 3,789,065
BROWN FORMAN CORP CL B 115637209 3,158 41,200 SH DEFINED 5 41,200
BROWN FORMAN CORP CL B 115637209 33,833 441,400 SH DEFINED 1,2,3 441,400
BUCYRUS INTL INC
NEW CL A 118759109 45 1,050 SH DEFINED 5 1,050
BUCYRUS INTL INC
NEW CL A 118759109 46,811 1,103,650 SH DEFINED 1,2,3 1,103,650
BURGER KING HLDGS
INC COM 121208201 4,788 300,000 SH DEFINED 1,2,3 300,000
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 514 7,000 SH DEFINED 5 7,000
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 154 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 11,681 159,050 SH DEFINED 1,2,3 159,050
C H ROBINSON
WORLDWIDE INC COM 12541W209 2,543 57,050 SH DEFINED 5 57,050
C H ROBINSON
WORLDWIDE INC COM 12541W209 26,709 599,200 SH DEFINED 1,2,3 599,200
CIT GROUP INC COM 125581108 2,149 44,200 SH DEFINED 5 44,200
CIT GROUP INC COM 125581108 4 75 SH DEFINED 1,2,3,4 75
CIT GROUP INC COM 125581108 10,227 210,300 SH DEFINED 1,2,3 210,300
CNOOC LTD SPONSORED ADR 126132109 21 250 SH DEFINED 5 250
CNOOC LTD SPONSORED ADR 126132109 558 6,700 SH DEFINED 1,2,3 6,700
CSX CORP COM 126408103 26,264 800,000 SH DEFINED 1,2,3 800,000
CVS CORP COM 126650100 177 5,500 SH DEFINED 5 5,500
CVS CORP COM 126650100 7 225 SH DEFINED 1,2,3,4 225
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
CVS CORP COM 126650100 9,636 300,000 SH DEFINED 1,2,3 300,000
CABOT OIL & GAS
CORP COM 127097103 297 6,200 SH DEFINED 1,2,3,4 6,200
CAMECO CORP COM 13321L108 44 1,200 SH DEFINED 5 1,200
CAMECO CORP COM 13321L108 1,081 29,550 SH DEFINED 1,2,3 29,550
CAMERON
INTERNATIONAL
CORP COM 13342B105 9,449 195,600 SH DEFINED 5 195,600
CAMERON
INTERNATIONAL
CORP COM 13342B105 24 500 SH DEFINED 1,2,3,4 500
CAMERON
INTERNATIONAL
CORP COM 13342B105 16,524 342,050 SH DEFINED 1,2,3 342,050
CAMPBELL SOUP CO COM 134429109 6,457 176,900 SH DEFINED 5 176,900
CAMPBELL SOUP CO COM 134429109 386 10,575 SH DEFINED 1,2,3,4 10,575
CAMPBELL SOUP CO COM 134429109 81,372 2,229,368 SH DEFINED 1,2,3 2,229,368
CAPITAL ONE FINL
CORP COM 14040H105 3,178 40,400 SH DEFINED 5 40,400
CAPITAL ONE FINL
CORP COM 14040H105 14,914 189,600 SH DEFINED 1,2,3 189,600
CARNIVAL CORP COM 143658300 4,963 105,529 SH DEFINED 1,2,3,4 105,529
CATERPILLAR INC
DEL COM 149123101 1,089 16,550 SH DEFINED 5 16,550
CATERPILLAR INC
DEL COM 149123101 11,801 179,349 SH DEFINED 1,2,3 179,349
CERNER CORP COM 156782104 36,499 804,200 SH DEFINED 5 804,200
CERNER CORP COM 156782104 267,766 5,899,889 SH DEFINED 1,2,3 5,899,889
CHECKFREE CORP
NEW COM 162813109 50,400 1,219,594 SH DEFINED 5 1,219,594
CHECKFREE CORP
NEW COM 162813109 291,530 7,054,564 SH DEFINED 1,2,3 7,054,564
CHEVRONTEXACO
CORP COM 166764100 6,921 106,700 SH DEFINED 5 106,700
CHEVRONTEXACO
CORP COM 166764100 3,186 49,125 SH DEFINED 1,2,3,4 49,125
CHEVRONTEXACO
CORP COM 166764100 144,352 2,225,600 SH DEFINED 1,2,3 2,225,600
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 54,147 2,250,498 SH DEFINED 1,2,3 2,250,498
CHICAGO
MERCANTILE
HLDGS INC CL A 167760107 82,682 172,884 SH DEFINED 5 172,884
CHICAGO
MERCANTILE
HLDGS INC CL A 167760107 322,305 673,926 SH DEFINED 1,2,3 673,926
CHICOS FAS INC COM 168615102 1,022 47,450 SH DEFINED 5 47,450
CHICOS FAS INC COM 168615102 16,874 783,750 SH DEFINED 1,2,3 783,750
CHINA GRENTECH
CORP LTD ADR 16938P107 3,866 375,504 SH DEFINED 5 375,504
CHINA TECHFAITH
WIRLS COMM T SPONSORED ADR 169424108 2,173 272,100 SH DEFINED 5 272,100
CHUBB CORP COM 171232101 720 13,856 SH DEFINED 1,2,3,4 13,856
CHUNGHWA TELECOM
CO LTD SPONSORED ADR 17133Q205 3,302 190,740 SH DEFINED 5 190,740
CIMAREX ENERGY CO COM 171798101 1,631 46,350 SH DEFINED 1,2,3 46,350
CISCO SYS INC COM 17275R102 45,263 1,969,250 SH DEFINED 5 1,969,250
CISCO SYS INC COM 17275R102 10,775 468,785 SH DEFINED 1,2,3,4 468,785
CISCO SYS INC COM 17275R102 325,828 14,175,670 SH DEFINED 1,2,3 14,175,670
CITADEL
BROADCASTING
CORP COM 17285T106 141 15,000 SH DEFINED 1,2,3 15,000
CINTAS CORP COM 172908105 2,088 51,150 SH DEFINED 5 51,150
CINTAS CORP COM 172908105 21,517 527,050 SH DEFINED 1,2,3 527,050
CITIGROUP INC COM 172967101 5,731 115,373 SH DEFINED 5 115,373
CITIGROUP INC COM 172967101 529 10,658 SH DEFINED 1,2,3,4 10,658
CITIGROUP INC COM 172967101 24,587 495,006 SH DEFINED 1,2,3 495,006
COCA COLA CO COM 191216100 1,331 29,800 SH DEFINED 1,2,3,4 29,800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
COGENT INC COM 19239Y108 2,094 152,600 SH DEFINED 5 152,600
COGENT INC COM 19239Y108 17,546 1,278,400 SH DEFINED 1,2,3 1,278,400
COGNEX CORP COM 192422103 6,007 237,900 SH DEFINED 5 237,900
COGNEX CORP COM 192422103 15,069 596,800 SH DEFINED 1,2,3 596,800
COLGATE PALMOLIVE
CO COM 194162103 54,599 879,218 SH DEFINED 5 879,218
COLGATE PALMOLIVE
CO COM 194162103 17,067 274,832 SH DEFINED 1,2,3,4 274,832
COLGATE PALMOLIVE
CO COM 194162103 414,564 6,675,742 SH DEFINED 1,2,3 6,675,742
COMMUNITY HEALTH
SYS INC NEW COM 203668108 5,514 147,626 SH DEFINED 1,2,3,4 147,626
COMPANIA VALE DO
RIO DOCE SPONSORED ADR 204412209 9,443 438,000 SH DEFINED 1,2,3 438,000
COMPLETE
PRODUCTION
SERVICES COM 20453E109 731 37,050 SH DEFINED 5 37,050
COMPLETE
PRODUCTION
SERVICES COM 20453E109 8,724 441,950 SH DEFINED 1,2,3 441,950
COMTECH GROUP INC COM NEW 205821200 11,152 744,711 SH DEFINED 5 744,711
COMTECH GROUP INC COM NEW 205821200 24,193 1,615,574 SH DEFINED 1,2,3 1,615,574
COMTECH
TELE-
COMMUNICATIONS
C COM NEW 205826209 2,065 61,700 SH DEFINED 5 61,700
COMTECH TELE-
COMMUNICATIONS
C COM NEW 205826209 17,137 512,000 SH DEFINED 1,2,3 512,000
CONAGRA FOODS INC COM 205887102 991 40,500 SH DEFINED 5 40,500
CONAGRA FOODS INC COM 205887102 14,121 576,830 SH DEFINED 1,2,3 576,830
CONOCOPHILLIPS COM 20825C104 3,915 65,769 SH DEFINED 5 65,769
CONOCOPHILLIPS COM 20825C104 1,285 21,592 SH DEFINED 1,2,3,4 21,592
CONOCOPHILLIPS COM 20825C104 110,917 1,863,204 SH DEFINED 1,2,3 1,863,204
CORNING INC COM 219350105 7,006 287,000 SH DEFINED 5 287,000
CORNING INC COM 219350105 108,641 4,450,690 SH DEFINED 1,2,3 4,450,690
CORPORATE
EXECUTIVE BRD
CO COM 21988R102 44,198 491,611 SH DEFINED 1,2,3 491,611
COSTAR GROUP INC COM 22160N109 7,192 174,100 SH DEFINED 5 174,100
COSTAR GROUP INC COM 22160N109 45,245 1,095,250 SH DEFINED 1,2,3 1,095,250
COVENTRY HEALTH
CARE INC COM 222862104 1,927 37,400 SH DEFINED 5 37,400
COVENTRY HEALTH
CARE INC COM 222862104 9,057 175,800 SH DEFINED 1,2,3 175,800
CREE INC COM 225447101 15,636 778,083 SH DEFINED 1,2,3 778,083
CULLEN FROST
BANKERS INC COM 229899109 3,189 55,156 SH DEFINED 1,2,3,4 55,156
CYBERONICS INC COM 23251P102 3,065 175,000 SH DEFINED 1,2,3 175,000
CYPRESS
SEMICONDUCTOR
CORP COM 232806109 7,572 426,100 SH DEFINED 5 426,100
CYPRESS
SEMICONDUCTOR
CORP COM 232806109 63,558 3,576,700 SH DEFINED 1,2,3 3,576,700
CYTYC CORP COM 232946103 7,205 294,500 SH DEFINED 5 294,500
CYTYC CORP COM 232946103 23,687 968,200 SH DEFINED 1,2,3 968,200
DRS TECHNOLOGIES
INC COM 23330X100 14,608 334,500 SH DEFINED 5 334,500
DRS TECHNOLOGIES
INC COM 23330X100 33,927 776,900 SH DEFINED 1,2,3 776,900
DAVITA INC COM 23918K108 2,807 48,500 SH DEFINED 5 48,500
DAVITA INC COM 23918K108 50,023 864,400 SH DEFINED 1,2,3 864,400
DEERE & CO COM 244199105 7,104 84,661 SH DEFINED 5 84,661
DEERE & CO COM 244199105 138 1,650 SH DEFINED 1,2,3,4 1,650
DEERE & CO COM 244199105 82,902 987,990 SH DEFINED 1,2,3 987,990
DELTA PETE CORP COM NEW 247907207 18,803 835,700 SH DEFINED 1,2,3 835,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
DENDRITE INTL INC COM 248239105 16,620 1,700,301 SH DEFINED 1,2,3 1,700,301
DENTSPLY INTL INC
NEW COM 249030107 8,968 297,600 SH DEFINED 5 297,600
DENTSPLY INTL INC
NEW COM 249030107 82,730 2,745,326 SH DEFINED 1,2,3 2,745,326
DEVON ENERGY CORP
NEW COM 25179M103 2,665 42,200 SH DEFINED 5 42,200
DEVON ENERGY CORP
NEW COM 25179M103 1,782 28,225 SH DEFINED 1,2,3,4 28,225
DEVON ENERGY CORP
NEW COM 25179M103 14,483 229,350 SH DEFINED 1,2,3 229,350
DIAGEO P L C SPON ADR NEW 25243Q205 3,790 53,350 SH DEFINED 5 53,350
DIAGEO P L C SPON ADR NEW 25243Q205 18,883 265,803 SH DEFINED 1,2,3 265,803
DIAMOND OFFSHORE
DRILLING INC COM 25271C102 1,368 18,900 SH DEFINED 1,2,3 18,900
DIGITAS INC COM 25388K104 9,103 946,780 SH DEFINED 5 946,780
DIGITAS INC COM 25388K104 13,574 1,411,800 SH DEFINED 1,2,3 1,411,800
DOLLAR GEN CORP COM 256669102 1,621 118,950 SH DEFINED 5 118,950
DOLLAR GEN CORP COM 256669102 7,709 565,600 SH DEFINED 1,2,3 565,600
DOMINION RES INC
VA NEW COM 25746U109 4,865 63,600 SH DEFINED 5 63,600
DOMINION RES INC
VA NEW COM 25746U109 8,297 108,470 SH DEFINED 1,2,3,4 108,470
DOMINION RES INC
VA NEW COM 25746U109 61,252 800,787 SH DEFINED 1,2,3 800,787
DOVER CORP COM 260003108 10,631 224,102 SH DEFINED 1,2,3,4 224,102
DRESSER-RAND
GROUP INC COM 261608103 184 9,000 SH DEFINED 5 9,000
DRESSER-RAND
GROUP INC COM 261608103 1,530 75,000 SH DEFINED 1,2,3 75,000
DRIL-QUIP INC COM 262037104 9,424 139,250 SH DEFINED 5 139,250
DRIL-QUIP INC COM 262037104 21,644 319,800 SH DEFINED 1,2,3 319,800
DU PONT E I DE
NEMOURS & CO COM 263534109 6,510 151,950 SH DEFINED 5 151,950
DU PONT E I DE
NEMOURS & CO COM 263534109 347 8,100 SH DEFINED 1,2,3,4 8,100
DU PONT E I DE
NEMOURS & CO COM 263534109 84,445 1,971,176 SH DEFINED 1,2,3 1,971,176
DUKE REALTY CORP COM NEW 264411505 1,965 52,600 SH DEFINED 5 52,600
DUKE REALTY CORP COM NEW 264411505 9,252 247,700 SH DEFINED 1,2,3 247,700
DUKE ENERGY CORP
CORP NEW COM 26441C105 718 23,782 SH DEFINED 1,2,3,4 23,782
ENSCO INTL INC COM 26874Q100 64 1,450 SH DEFINED 5 1,450
ENSCO INTL INC COM 26874Q100 44 1,000 SH DEFINED 1,2,3,4 1,000
ENSCO INTL INC COM 26874Q100 7,094 161,850 SH DEFINED 1,2,3 161,850
EOG RES INC COM 26875P101 101 1,550 SH DEFINED 5 1,550
EOG RES INC COM 26875P101 9,585 147,350 SH DEFINED 1,2,3 147,350
EPIQ SYS INC COM 26882D109 13,296 904,802 SH DEFINED 1,2,3 904,802
EBAY INC COM 278642103 2,528 89,200 SH DEFINED 5 89,200
EBAY INC COM 278642103 28,681 1,011,850 SH DEFINED 1,2,3 1,011,850
EDISON INTL COM 281020107 117 2,800 SH DEFINED 1,2,3,4 2,800
ELAN PLC ADR 284131208 151 9,800 SH DEFINED 5 9,800
ELAN PLC ADR 284131208 3,161 205,500 SH DEFINED 1,2,3 205,500
ELECTRONIC ARTS
INC COM 285512109 19,415 348,650 SH DEFINED 5 348,650
ELECTRONIC ARTS
INC COM 285512109 206,176 3,702,540 SH DEFINED 1,2,3 3,702,540
EMAGEON INC COM 29076V109 10,191 654,500 SH DEFINED 5 654,500
EMAGEON INC COM 29076V109 25,275 1,623,300 SH DEFINED 1,2,3 1,623,300
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
EMERSON ELEC CO COM 291011104 7,845 93,550 SH DEFINED 5 93,550
EMERSON ELEC CO COM 291011104 344 4,100 SH DEFINED 1,2,3,4 4,100
EMERSON ELEC CO COM 291011104 79,318 945,838 SH DEFINED 1,2,3 945,838
ENCANA CORP COM 292505104 49 1,050 SH DEFINED 5 1,050
ENCANA CORP COM 292505104 7,186 153,900 SH DEFINED 1,2,3 153,900
ENBRIDGE INC COM 29250N105 1,051 32,550 SH DEFINED 5 32,550
ENBRIDGE INC COM 29250N105 7,511 232,686 SH DEFINED 1,2,3 232,686
ENCYSIVE
PHARMACEUTICALS
INC COM 29256X107 43 10,000 SH DEFINED 1,2,3,4 10,000
ENDEAVOUR INTL
CORP COM 29259G101 536 200,000 SH DEFINED 1,2,3,4 200,000
ENERGY
CONVERSIOPN
DEVICES IN COM 292659109 8,733 235,900 SH DEFINED 5 235,900
ENERGY
CONVERSIOPN
DEVICES IN COM 292659109 17,771 480,050 SH DEFINED 1,2,3 480,050
ENERGY EAST CORP COM 29266M109 2,780 117,200 SH DEFINED 5 117,200
ENERGY EAST CORP COM 29266M109 13,148 554,300 SH DEFINED 1,2,3 554,300
ENTERGY CORP NEW COM 29364G103 94 1,200 SH DEFINED 5 1,200
ENTERGY CORP NEW COM 29364G103 2,378 30,400 SH DEFINED 1,2,3 30,400
EQUITABLE RES INC COM 294549100 34,980 1,000,000 SH DEFINED 1,2,3 1,000,000
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 914 20,000 SH DEFINED 1,2,3,4 20,000
ERICSSON LM TEL
CO ADR B SEK 10 294821608 1,192 34,600 SH DEFINED 5 34,600
ERICSSON LM TEL
CO ADR B SEK 10 294821608 5 150 SH DEFINED 1,2,3,4 150
ESCO TECHNOLOGIES
INC COM 296315104 7,159 155,500 SH DEFINED 5 155,500
ESCO TECHNOLOGIES
INC COM 296315104 60,285 1,309,400 SH DEFINED 1,2,3 1,309,400
EURONET WORLDWIDE
INC COM 298736109 7,518 306,350 SH DEFINED 5 306,350
EURONET WORLDWIDE
INC COM 298736109 73,285 2,986,350 SH DEFINED 1,2,3 2,986,350
EVERGREEN SOLAR
INC COM 30033R108 23 2,800 SH DEFINED 5 2,800
EVERGREEN SOLAR
INC COM 30033R108 585 70,550 SH DEFINED 1,2,3 70,550
EXELON CORP COM 30161N101 2,879 47,550 SH DEFINED 5 47,550
EXELON CORP COM 30161N101 9,633 159,115 SH DEFINED 1,2,3,4 159,115
EXELON CORP COM 30161N101 42,205 697,150 SH DEFINED 1,2,3 697,150
EXPEDITORS INT'L
WASH INC COM 302130109 19,154 429,600 SH DEFINED 5 429,600
EXPEDITORS INT'L
WASH INC COM 302130109 151,633 3,400,976 SH DEFINED 1,2,3 3,400,976
EXPRESS SCRIPTS
INC COM 302182100 1,053 13,950 SH DEFINED 5 13,950
EXPRESS SCRIPTS
INC COM 302182100 23,117 306,250 SH DEFINED 1,2,3 306,250
EXXON MOBIL CORP COM 30231G102 36,485 543,734 SH DEFINED 5 543,734
EXXON MOBIL CORP COM 30231G102 28,357 422,610 SH DEFINED 1,2,3,4 422,610
EXXON MOBIL CORP COM 30231G102 355,947 5,304,725 SH DEFINED 1,2,3 5,304,725
FLIR SYS INC COM 302445101 11,610 427,800 SH DEFINED 5 427,800
FLIR SYS INC COM 302445101 29,460 1,085,500 SH DEFINED 1,2,3 1,085,500
FACTSET RESH SYS
INC COM 303075105 12,984 267,325 SH DEFINED 5 267,325
FACTSET RESH SYS
INC COM 303075105 100,670 2,072,686 SH DEFINED 1,2,3 2,072,686
FAMILY DLR STORES
INC COM 307000109 2,003 68,500 SH DEFINED 5 68,500
FAMILY DLR STORES
INC COM 307000109 9,354 319,900 SH DEFINED 1,2,3 319,900
FASTENAL CO COM 311900104 3,479 90,150 SH DEFINED 5 90,150
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
FASTENAL CO COM 311900104 35,673 924,300 SH DEFINED 1,2,3 924,300
FEDERAL HOME LN
MTG CORP COM 313400301 3,814 57,500 SH DEFINED 5 57,500
FEDERAL HOME LN
MTG CORP COM 313400301 17,869 269,400 SH DEFINED 1,2,3 269,400
FEDERAL NATL MTG
ASSN COM 313586109 3,550 63,500 SH DEFINED 5 63,500
FEDERAL NATL MTG
ASSN COM 313586109 16,762 299,800 SH DEFINED 1,2,3 299,800
FEDERATED DEPT
STORES INC DE COM 31410H101 582 13,462 SH DEFINED 5 13,462
FEDERATED DEPT
STORES INC DE COM 31410H101 3,192 73,869 SH DEFINED 1,2,3 73,869
FINANCIAL FED
CORP COM 317492106 9,659 360,400 SH DEFINED 5 360,400
FINANCIAL FED
CORP COM 317492106 59,118 2,205,904 SH DEFINED 1,2,3 2,205,904
FLUOR CORP NEW COM 343412102 11,070 143,970 SH DEFINED 5 143,970
FLUOR CORP NEW COM 343412102 5,184 67,420 SH DEFINED 1,2,3,4 67,420
FLUOR CORP NEW COM 343412102 37,290 484,984 SH DEFINED 1,2,3 484,984
FOREST OIL CORP COM PAR $0.01 346091705 1,497 47,400 SH DEFINED 1,2,3 47,400
FOUNDATION COAL
HLDGS INC COM 35039W100 36 1,100 SH DEFINED 5 1,100
FOUNDATION COAL
HLDGS INC COM 35039W100 6,395 197,550 SH DEFINED 1,2,3 197,550
FOUNDRY NETWORKS
INC COM 35063R100 3,619 275,000 SH DEFINED 1,2,3 275,000
FOXHOLLOW
TECHNOLOGIES
INC COM 35166A103 8,184 239,400 SH DEFINED 5 239,400
FOXHOLLOW
TECHNOLOGIES
INC COM 35166A103 18,077 528,801 SH DEFINED 1,2,3 528,801
FRANKLIN RES INC COM 354613101 7,455 70,500 SH DEFINED 1,2,3 70,500
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 1,081 20,300 SH DEFINED 5 20,300
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 15,606 293,016 SH DEFINED 1,2,3 293,016
GAP INC DEL COM 364760108 689 36,350 SH DEFINED 5 36,350
GAP INC DEL COM 364760108 436 23,000 SH DEFINED 1,2,3,4 23,000
GAP INC DEL COM 364760108 8,194 432,400 SH DEFINED 1,2,3 432,400
GARDNER DENVER
INC COM 365558105 5,729 173,200 SH DEFINED 1,2,3 173,200
GAYLORD ENTMT CO
NEW COM 367905106 39,333 897,000 SH DEFINED 1,2,3 897,000
GEN-PROBE INC NEW COM 36866T103 1,155 24,650 SH DEFINED 5 24,650
GEN-PROBE INC NEW COM 36866T103 11,883 253,700 SH DEFINED 1,2,3 253,700
GENENTECH INC COM NEW 368710406 36,407 440,229 SH DEFINED 5 440,229
GENENTECH INC COM NEW 368710406 218,218 2,638,668 SH DEFINED 1,2,3 2,638,668
GENERAL CABLE
CORP DEL NEW COM 369300108 9,396 245,900 SH DEFINED 5 245,900
GENERAL CABLE
CORP DEL NEW COM 369300108 22,418 586,700 SH DEFINED 1,2,3 586,700
GENERAL DYNAMICS
CORP COM 369550108 30,187 421,200 SH DEFINED 5 421,200
GENERAL DYNAMICS
CORP COM 369550108 11,423 159,380 SH DEFINED 1,2,3,4 159,380
GENERAL DYNAMICS
CORP COM 369550108 323,210 4,509,696 SH DEFINED 1,2,3 4,509,696
GENERAL ELEC CO COM 369604103 42,486 1,203,581 SH DEFINED 5 1,203,581
GENERAL ELEC CO COM 369604103 25,754 729,564 SH DEFINED 1,2,3,4 729,564
GENERAL ELEC CO COM 369604103 482,986 13,682,309 SH DEFINED 1,2,3 13,682,309
GENERAL MLS INC COM 370334104 2,609 46,100 SH DEFINED 5 46,100
GENERAL MLS INC COM 370334104 85 1,500 SH DEFINED 1,2,3,4 1,500
GENERAL MLS INC COM 370334104 12,322 217,700 SH DEFINED 1,2,3 217,700
GENTEX CORP COM 371901109 15,120 1,064,800 SH DEFINED 1,2,3 1,064,800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
GENUINE PARTS CO COM 372460105 798 18,500 SH DEFINED 5 18,500
GENUINE PARTS CO COM 372460105 4,371 101,341 SH DEFINED 1,2,3 101,341
GENWORTH FINL INC COM CL A 37247D106 1,197 34,200 SH DEFINED 5 34,200
GENWORTH FINL INC COM CL A 37247D106 4,817 137,600 SH DEFINED 1,2,3 137,600
GENZYME CORP COM GENL DIV 372917104 10,099 149,600 SH DEFINED 5 149,600
GENZYME CORP COM GENL DIV 372917104 83,760 1,240,700 SH DEFINED 1,2,3 1,240,700
GETTY IMAGES INC COM 374276103 11,712 235,750 SH DEFINED 5 235,750
GETTY IMAGES INC COM 374276103 73,853 1,486,582 SH DEFINED 1,2,3 1,486,582
GILEAD SCIENCES
INC COM 375558103 43,305 630,305 SH DEFINED 5 630,305
GILEAD SCIENCES
INC COM 375558103 321,629 4,681,307 SH DEFINED 1,2,3 4,681,307
GLAMIS GOLD LTD COM 376775102 10,954 277,800 SH DEFINED 5 277,800
GLAMIS GOLD LTD COM 376775102 17,198 436,156 SH DEFINED 1,2,3 436,156
GLOBAL CASH
ACCESS HLDGS
INC COM 378967103 3,178 210,600 SH DEFINED 5 210,600
GLOBAL CASH
ACCESS HLDGS
INC COM 378967103 26,979 1,787,900 SH DEFINED 1,2,3 1,787,900
GLOBAL INDS LTD COM 379336100 1,144 73,500 SH DEFINED 1,2,3 73,500
GLOBAL PAYMENTS
INC COM 37940X102 2,680 60,900 SH DEFINED 5 60,900
GLOBAL PAYMENTS
INC COM 37940X102 23,358 530,750 SH DEFINED 1,2,3 530,750
GMARKET INC SPON ADR 38012G100 626 43,000 SH DEFINED 5 43,000
GOL LINHAS AEREAS
INTLG S A SP ADR REP PFD 38045R107 1,031 30,000 SH DEFINED 5 30,000
GOL LINHAS AEREAS
INTLG S A SP ADR REP PFD 38045R107 6,698 195,000 SH DEFINED 1,2,3 195,000
GOLDCORP INC NEW COM 380956409 11,290 478,400 SH DEFINED 5 478,400
GOLDCORP INC NEW COM 380956409 27,685 1,173,106 SH DEFINED 1,2,3 1,173,106
GOLDMAN SACHS
GROUP INC COM 38141G104 27,515 162,648 SH DEFINED 5 162,648
GOLDMAN SACHS
GROUP INC COM 38141G104 30 175 SH DEFINED 1,2,3,4 175
GOLDMAN SACHS
GROUP INC COM 38141G104 224,212 1,325,365 SH DEFINED 1,2,3 1,325,365
GOODRICH CORP COM 382388106 806 19,900 SH DEFINED 5 19,900
GOODRICH CORP COM 382388106 5,597 138,120 SH DEFINED 1,2,3 138,120
GOODMAN GLOBAL
INC COM 38239A100 2,292 171,700 SH DEFINED 1,2,3 171,700
GOOGLE INC CL A 38259P508 47,802 118,950 SH DEFINED 5 118,950
GOOGLE INC CL A 38259P508 360,190 896,297 SH DEFINED 1,2,3 896,297
GRANT PRIDECO INC COM 38821G101 823 21,650 SH DEFINED 5 21,650
GRANT PRIDECO INC COM 38821G101 6,260 164,605 SH DEFINED 1,2,3 164,605
GUITAR CTR MGMT
INC COM 402040109 9,364 209,700 SH DEFINED 1,2,3 209,700
HALLIBURTON CO COM 406216101 831 29,200 SH DEFINED 5 29,200
HALLIBURTON CO COM 406216101 7,877 276,860 SH DEFINED 1,2,3,4 276,860
HALLIBURTON CO COM 406216101 5,330 187,350 SH DEFINED 1,2,3 187,350
HARLEY DAVIDSON
INC COM 412822108 1,311 20,900 SH DEFINED 5 20,900
HARLEY DAVIDSON
INC COM 412822108 13,488 214,950 SH DEFINED 1,2,3 214,950
HARMAN INTL INDS
INC COM 413086109 2,476 29,675 SH DEFINED 5 29,675
HARMAN INTL INDS
INC COM 413086109 34,914 418,431 SH DEFINED 1,2,3 418,431
HARRAHS ENTMT INC COM 413619107 1,063 16,000 SH DEFINED 5 16,000
HARRAHS ENTMT INC COM 413619107 5,818 87,587 SH DEFINED 1,2,3 87,587
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
HARTFOLD FINL
SVCS GROUP INC COM 416515104 147 1,700 SH DEFINED 1,2,3,4 1,700
HARTFOLD FINL
SVCS GROUP INC COM 416515104 17,350 200,000 SH DEFINED 1,2,3 200,000
HEADWATERS INC COM 42210P102 1,910 81,800 SH DEFINED 5 81,800
HEADWATERS INC COM 42210P102 16,323 699,050 SH DEFINED 1,2,3 699,050
HEALTH NET INC COM 42222G108 15,232 350,000 SH DEFINED 1,2,3 350,000
HEALTHWAYS INC COM 422245100 54,062 1,212,415 SH DEFINED 1,2,3 1,212,415
HERCULES OFFSHORE
INC COM 427093109 1,268 40,850 SH DEFINED 1,2,3 40,850
HERSHEY FOODS
CORP COM 427866108 2,069 38,700 SH DEFINED 5 38,700
HERSHEY FOODS
CORP COM 427866108 21,543 403,050 SH DEFINED 1,2,3 403,050
HESS CORP COM 42809H107 39 950 SH DEFINED 5 950
HESS CORP COM 42809H107 990 23,900 SH DEFINED 1,2,3 23,900
HEWLETT PACKARD
CO COM 428236103 17,674 481,700 SH DEFINED 5 481,700
HEWLETT PACKARD
CO COM 428236103 173,408 4,726,315 SH DEFINED 1,2,3 4,726,315
HILTON HOTELS
CORP COM 432848109 223 8,000 SH DEFINED 5 8,000
HILTON HOTELS
CORP COM 432848109 21,584 775,000 SH DEFINED 1,2,3 775,000
HIMAX
TECHNOLOGIES
INC SPONSORED ADR 43289P106 7,343 1,284,780 SH DEFINED 5 1,284,780
HIMAX
TECHNOLOGIES
INC SPONSORED ADR 43289P106 31,908 5,583,200 SH DEFINED 1,2,3 5,583,200
HOLOGIC INC COM 436440101 11,352 260,900 SH DEFINED 5 260,900
HOLOGIC INC COM 436440101 28,234 648,900 SH DEFINED 1,2,3 648,900
HONEYWELL INTL
INC COM 438516106 5,606 137,065 SH DEFINED 1,2,3,4 137,065
HOST HOTELS &
RESORTS INC COM 44107P104 472 20,571 SH DEFINED 5 20,571
HOST HOTELS &
RESORTS INC COM 44107P104 2,583 112,630 SH DEFINED 1,2,3 112,630
HUNT J B TRANS
SVCS INC COM 445658107 42,271 2,035,682 SH DEFINED 1,2,3 2,035,682
HYDRIL COM 448774109 8,938 159,499 SH DEFINED 5 159,499
HYDRIL COM 448774109 17,793 317,500 SH DEFINED 1,2,3 317,500
HYDROGENICS CORP COM 448882100 15 11,050 SH DEFINED 5 11,050
HYDROGENICS CORP COM 448882100 375 276,550 SH DEFINED 1,2,3 276,550
ICOS CORP COM 449295104 1,244 49,650 SH DEFINED 5 49,650
ICOS CORP COM 449295104 13,417 535,600 SH DEFINED 1,2,3 535,600
ITT EDUCATIONAL
SERVICES INC COM 45068B109 70,782 1,067,602 SH DEFINED 1,2,3 1,067,602
ICICI BK LTD ADR 45104G104 4,607 150,000 SH DEFINED 5 150,000
IDEX CORP COM 45167R104 2,670 62,025 SH DEFINED 5 62,025
IDEX CORP COM 45167R104 27,685 643,100 SH DEFINED 1,2,3 643,100
ILLINOIS TOOL
WKS INC COM 452308109 1,800 40,080 SH DEFINED 5 40,080
ILLINOIS TOOL
WKS INC COM 452308109 8,419 187,500 SH DEFINED 1,2,3 187,500
INFINEON
TECHNOLOGIES AG SPONSORED ADR 45662N103 755 63,780 SH DEFINED 5 63,780
INTERNATIONAL
GAME TECHNOLOGY COM 459902102 8,001 192,800 SH DEFINED 5 192,800
INTERNATIONAL
GAME TECHNOLOGY COM 459902102 69,164 1,666,605 SH DEFINED 1,2,3 1,666,605
INTERLASE CORP COM 461169104 13,978 709,700 SH DEFINED 5 709,700
INTERLASE CORP COM 461169104 53,342 2,708,400 SH DEFINED 1,2,3 2,708,400
IOWA TELECOMM
SERVICES INC COM 462594201 1,084 54,750 SH DEFINED 5 54,750
IOWA TELECOMM
SERVICES INC COM 462594201 5,935 299,891 SH DEFINED 1,2,3 299,891
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ISHARES INC MSCI TAIWAN 464286731 8,418 650,000 SH DEFINED 5 650,000
ISHARES TR RUSL 2000 GROW 464287648 2,951 40,800 SH DEFINED 1,2,3 40,800
J P MORGAN CHASE
& CO COM 46625H100 24,257 516,538 SH DEFINED 5 516,538
J P MORGAN CHASE
& CO COM 46625H100 10,913 232,391 SH DEFINED 1,2,3,4 232,391
J P MORGAN CHASE
& CO COM 46625H100 234,192 4,987,047 SH DEFINED 1,2,3 4,987,047
JACOBS ENGR GROUP
INC DEL COM 469814107 8,935 119,560 SH DEFINED 5 119,560
JACOBS ENGR GROUP
INC DEL COM 469814107 14,914 199,566 SH DEFINED 1,2,3 199,566
JOHNSON & JOHNSON COM 478160104 29,923 460,775 SH DEFINED 5 460,775
JOHNSON & JOHNSON COM 478160104 12,410 191,107 SH DEFINED 1,2,3,4 191,107
JOHNSON & JOHNSON COM 478160104 311,494 4,796,646 SH DEFINED 1,2,3 4,796,646
JUNIPER NETWORKS
INC COM 48203R104 4,568 264,100 SH DEFINED 5 264,100
JUNIPER NETWORKS
INC COM 48203R104 4 250 SH DEFINED 1,2,3,4 250
JUNIPER NETWORKS
INC COM 48203R104 39,125 2,262,200 SH DEFINED 1,2,3 2,262,200
KANSAS CITY
SOUTHN INDS INC COM NEW 485170302 9,695 355,000 SH DEFINED 5 355,000
KANSAS CITY
SOUTHN INDS INC COM NEW 485170302 80,109 2,933,320 SH DEFINED 1,2,3 2,933,320
KINDER MORGAN INC
KANS COM 49455P101 1,625 15,500 SH DEFINED 5 15,500
KINDER MORGAN INC
KANS COM 49455P101 10,864 103,614 SH DEFINED 1,2,3 103,614
KOHLS CORP COM 500255104 3,769 58,050 SH DEFINED 5 58,050
KOHLS CORP COM 500255104 5 75 SH DEFINED 1,2,3,4 75
KOHLS CORP COM 500255104 53,275 820,625 SH DEFINED 1,2,3 820,625
KONGZHONG CORP SPONSORED ADR 50047P104 2,177 300,000 SH DEFINED 5 300,000
KYPHON INC COM 501577100 8,912 238,200 SH DEFINED 5 238,200
KYPHON INC COM 501577100 65,970 1,763,200 SH DEFINED 1,2,3 1,763,200
LKQ CORP COM 501889208 14,128 643,500 SH DEFINED 5 643,500
LKQ CORP COM 501889208 69,754 3,177,152 SH DEFINED 1,2,3 3,177,152
L-3
COMMUNICATIONS
HDGS INC COM 502424104 2,436 31,100 SH DEFINED 5 31,100
L-3
COMMUNICATIONS
HDGS INC COM 502424104 27,925 356,500 SH DEFINED 1,2,3 356,500
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 3,013 45,950 SH DEFINED 5 45,950
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 30,575 466,300 SH DEFINED 1,2,3 466,300
LAM RESEARCH CORP COM 512807108 2,978 65,700 SH DEFINED 5 65,700
LAM RESEARCH CORP COM 512807108 32,335 713,400 SH DEFINED 1,2,3 713,400
LAMAR ADVERTISING
CO CL A 512815101 2,620 49,050 SH DEFINED 5 49,050
LAMAR ADVERTISING
CO CL A 512815101 27,058 506,650 SH DEFINED 1,2,3 506,650
LAS VEGAS SANDS
CORP COM 517834107 42,269 618,418 SH DEFINED 5 618,418
LAS VEGAS SANDS
CORP COM 517834107 10,005 146,375 SH DEFINED 1,2,3,4 146,375
LAS VEGAS SANDS
CORP COM 517834107 235,476 3,445,151 SH DEFINED 1,2,3 3,445,151
LAWSON SOFTWARE
INC NEW COM 52078P102 3,485 481,300 SH DEFINED 5 481,300
LAWSON SOFTWARE
INC NEW COM 52078P102 29,864 4,124,900 SH DEFINED 1,2,3 4,124,900
LEGG MASON INC COM 524901105 7,615 75,500 SH DEFINED 5 75,500
LEGG MASON INC COM 524901105 7,795 77,290 SH DEFINED 1,2,3,4 77,290
LEGG MASON INC COM 524901105 87,710 869,622 SH DEFINED 1,2,3 869,622
LILLY ELI & CO COM 532457108 8,600 150,885 SH DEFINED 1,2,3,4 150,885
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
LINCOLN EDL SVCS
CORP COM 533535100 3,033 185,800 SH DEFINED 1,2,3 185,800
LINEAR TECHNOLOGY
CORP COM 535678106 1,064 34,200 SH DEFINED 5 34,200
LINEAR TECHNOLOGY
CORP COM 535678106 11,008 353,800 SH DEFINED 1,2,3 353,800
LOCKHEED MARTIN
CORP COM 539830109 9,811 114,000 SH DEFINED 5 114,000
LOCKHEED MARTIN
CORP COM 539830109 118,552 1,377,550 SH DEFINED 1,2,3 1,377,550
LOEWS CORP CAROLINA GRP STK 540424207 4,902 88,500 SH DEFINED 5 88,500
LOEWS CORP CAROLINA GRP STK 540424207 37,213 671,832 SH DEFINED 1,2,3 671,832
LONGS DRUG STORES
CORP COM 543162101 1,380 30,000 SH DEFINED 5 30,000
LONGS DRUG STORES
CORP COM 543162101 14,058 305,550 SH DEFINED 1,2,3 305,550
LOOPNET INC COM 543524300 19,362 1,528,800 SH DEFINED 1,2,3 1,528,800
MBIA INC COM 55262C100 1,063 17,300 SH DEFINED 5 17,300
MBIA INC COM 55262C100 4,983 81,100 SH DEFINED 1,2,3 81,100
MARATHON OIL CORP COM 565849106 550 7,150 SH DEFINED 5 7,150
MARATHON OIL CORP COM 565849106 4,423 57,517 SH DEFINED 1,2,3 57,517
MARSH & MCLENNAN
COS INC COM 571748102 253 9,000 SH DEFINED 5 9,000
MARSH & MCLENNAN
COS INC COM 571748102 3 110 SH DEFINED 1,2,3,4 110
MARSH & MCLENNAN
COS INC COM 571748102 11,260 400,000 SH DEFINED 1,2,3 400,000
MARTEK
BIOSCIENCES
CORP COM 572901106 8,967 416,977 SH DEFINED 5 416,977
MARTEK
BIOSCIENCES
CORP COM 572901106 20,625 959,063 SH DEFINED 1,2,3 959,063
MASCO CORP COM 574599106 1,401 51,100 SH DEFINED 5 51,100
MASCO CORP COM 574599106 6,570 239,600 SH DEFINED 1,2,3 239,600
MASSEY ENERGY
CORP COM 576206106 25 1,200 SH DEFINED 5 1,200
MASSEY ENERGY
CORP COM 576206106 3 125 SH DEFINED 1,2,3,4 125
MASSEY ENERGY
CORP COM 576206106 619 29,550 SH DEFINED 1,2,3 29,550
MAXIM INTEGRATED
PRODS INC COM 57772K101 1,044 37,200 SH DEFINED 5 37,200
MAXIM INTEGRATED
PRODS INC COM 57772K101 15,151 539,675 SH DEFINED 1,2,3 539,675
MCDONALDS CORP COM 580135101 3,372 86,200 SH DEFINED 5 86,200
MCDONALDS CORP COM 580135101 30,463 778,700 SH DEFINED 1,2,3 778,700
MCKESSON CORP COM 58155Q103 2,594 49,200 SH DEFINED 5 49,200
MCKESSON CORP COM 58155Q103 10,618 201,400 SH DEFINED 1,2,3 201,400
MEDIMMUNE INC COM 584699102 175 6,000 SH DEFINED 5 6,000
MEDIMMUNE INC COM 584699102 8,031 275,000 SH DEFINED 1,2,3 275,000
MEDTRONIC INC COM 585055106 19,210 413,656 SH DEFINED 5 413,656
MEDTRONIC INC COM 585055106 10,288 221,527 SH DEFINED 1,2,3,4 221,527
MEDTRONIC INC COM 585055106 196,595 4,233,313 SH DEFINED 1,2,3 4,233,313
MELLON FINL CORP COM 58551A108 538 13,750 SH DEFINED 5 13,750
MELLON FINL CORP COM 58551A108 10,799 276,177 SH DEFINED 1,2,3,4 276,177
MELLON FINL CORP COM 58551A108 2,945 75,322 SH DEFINED 1,2,3 75,322
MEREDITH CORP COM 589433101 3,465 70,250 SH DEFINED 5 70,250
MEREDITH CORP COM 589433101 36,354 736,950 SH DEFINED 1,2,3 736,950
MERRILL LYNCH &
CO INC COM 590188108 5,601 71,600 SH DEFINED 5 71,600
MERRILL LYNCH &
CO INC COM 590188108 10,635 135,967 SH DEFINED 1,2,3,4 135,967
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
MERRILL LYNCH &
CO INC COM 590188108 80,293 1,026,500 SH DEFINED 1,2,3 1,026,500
MICROS SYS INC COM 594901100 10,664 217,900 SH DEFINED 5 217,900
MICROS SYS INC COM 594901100 24,392 498,400 SH DEFINED 1,2,3 498,400
MICROSOFT CORP COM 594918104 13,951 510,558 SH DEFINED 5 510,558
MICROSOFT CORP COM 594918104 5,820 212,990 SH DEFINED 1,2,3,4 212,990
MICROSOFT CORP COM 594918104 186,412 6,822,015 SH DEFINED 1,2,3 6,822,015
MICROSTRATEGY INC CL A NEW 594972408 31,700 311,486 SH DEFINED 1,2,3 311,486
MICROCHIP
TECHNOLOGY INC COM 595017104 26,373 813,590 SH DEFINED 5 813,590
MICROCHIP
TECHNOLOGY INC COM 595017104 8,589 264,975 SH DEFINED 1,2,3,4 264,975
MICROCHIP
TECHNOLOGY INC COM 595017104 234,649 7,238,916 SH DEFINED 1,2,3 7,238,916
MICRON
TECHNOLOGY INC COM 595112103 3,409 195,900 SH DEFINED 5 195,900
MICRON
TECHNOLOGY INC COM 595112103 29,072 1,670,800 SH DEFINED 1,2,3 1,670,800
MICROSEMI CORP COM 595137100 6,154 326,550 SH DEFINED 5 326,550
MICROSEMI CORP COM 595137100 9,189 487,600 SH DEFINED 1,2,3 487,600
MIRANT CORP NEW COM 60467R100 1,630 59,700 SH DEFINED 5 59,700
MIRANT CORP NEW COM 60467R100 14,472 529,900 SH DEFINED 1,2,3 529,900
MITTAL STEEL CO
NV NY REG GL A 60684P101 424 12,200 SH DEFINED 5 12,200
MOBILE MINI INC COM 60740F105 7,260 255,600 SH DEFINED 5 255,600
MOBILE MINI INC COM 60740F105 24,999 880,100 SH DEFINED 1,2,3 880,100
MOLEX INC COM 608554101 432 11,100 SH DEFINED 5 11,100
MOLEX INC COM 608554101 10,985 282,000 SH DEFINED 1,2,3 282,000
MOLEX INC CL A 608554200 2,061 62,650 SH DEFINED 5 62,650
MOLEX INC CL A 608554200 20,990 638,200 SH DEFINED 1,2,3 638,200
MONSANTO CO NEW COM 61166W101 36,947 785,940 SH DEFINED 5 785,940
MONSANTO CO NEW COM 61166W101 235,479 5,009,118 SH DEFINED 1,2,3 5,009,118
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 4,003 54,900 SH DEFINED 5 54,900
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 16 225 SH DEFINED 1,2,3,4 225
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 18,738 257,000 SH DEFINED 1,2,3 257,000
MOTOROLA INC COM 620076109 943 37,700 SH DEFINED 5 37,700
MOTOROLA INC COM 620076109 4,430 177,200 SH DEFINED 1,2,3 177,200
MURPHY OIL CORP COM 626717102 2,910 61,200 SH DEFINED 1,2,3,4 61,200
NRG ENERGY INC COM NEW 629377508 2,704 59,700 SH DEFINED 5 59,700
NRG ENERGY INC COM NEW 629377508 35,610 786,095 SH DEFINED 1,2,3 786,095
NYSE GROUP INC COM 62949W103 36,117 483,172 SH DEFINED 5 483,172
NYSE GROUP INC COM 62949W103 112,264 1,501,853 SH DEFINED 1,2,3 1,501,853
NATIONAL CITY
CORP COM 635405103 2,438 66,600 SH DEFINED 5 66,600
NATIONAL CITY
CORP COM 635405103 11,445 312,700 SH DEFINED 1,2,3 312,700
NATIONAL OILWELL
VARCO INC COM 637071101 1,209 20,650 SH DEFINED 5 20,650
NATIONAL OILWELL
VARCO INC COM 637071101 9,116 155,696 SH DEFINED 1,2,3 155,696
NATURAL RESOURCE
PARTNERS L COM UNIT L P 63900P103 3,316 65,000 SH DEFINED 1,2,3,4 65,000
NETEASE COM INC SPONSORED ADR 64110W102 1,494 91,280 SH DEFINED 5 91,280
NETWORK APPLIANCE
INC COM 64120L104 3,290 88,900 SH DEFINED 5 88,900
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
NETWORK APPLIANCE
INC COM 64120L104 33,114 894,850 SH DEFINED 1,2,3 894,850
NEUSTAR INC CL A 64126X201 5,575 200,900 SH DEFINED 1,2,3 200,900
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 1,601 66,000 SH DEFINED 5 66,000
NEWFIELD EXPL CO COM 651290108 15,349 398,250 SH DEFINED 5 398,250
NEWFIELD EXPL CO COM 651290108 2,738 71,035 SH DEFINED 1,2,3,4 71,035
NEWFIELD EXPL CO COM 651290108 68,471 1,776,634 SH DEFINED 1,2,3 1,776,634
NEWMONT MINING
CORP COM 651639106 9,193 215,050 SH DEFINED 1,2,3 215,050
NEWS CORP CL A 65248E104 2,444 124,400 SH DEFINED 5 124,400
NEWS CORP CL A 65248E104 21,413 1,089,700 SH DEFINED 1,2,3 1,089,700
NEXTEST SYS CORP COM 653339101 667 50,735 SH DEFINED 5 50,735
NEXTEST SYS CORP COM 653339101 5,554 422,200 SH DEFINED 1,2,3 422,200
NIKE INC CL B 654106103 202 2,300 SH DEFINED 1,2,3,4 2,300
NOKIA CORP SPONSORED ADR 654902204 18,138 921,172 SH DEFINED 5 921,172
NOKIA CORP SPONSORED ADR 654902204 6,705 340,545 SH DEFINED 1,2,3,4 340,545
NOKIA CORP SPONSORED ADR 654902204 46,399 2,356,480 SH DEFINED 1,2,3 2,356,480
NOBLE ENERGY INC COM 655044105 14,573 319,650 SH DEFINED 5 319,650
NOBLE ENERGY INC COM 655044105 127,998 2,807,600 SH DEFINED 1,2,3 2,807,600
NORDSTROM INC COM 655664100 1,280 30,250 SH DEFINED 5 30,250
NORDSTROM INC COM 655664100 13,240 313,000 SH DEFINED 1,2,3 313,000
NORFOLK SOUTHERN
CORP COM 655844108 15,770 358,000 SH DEFINED 1,2,3 358,000
NORTHERN TR CORP COM 665859104 4,700 80,450 SH DEFINED 5 80,450
NORTHERN TR CORP COM 665859104 6,683 114,380 SH DEFINED 1,2,3,4 114,380
NORTHERN TR CORP COM 665859104 50,666 867,200 SH DEFINED 1,2,3 867,200
NOVARTIS A G SPONSORED ADR 66987V109 941 16,100 SH DEFINED 5 16,100
NOVARTIS A G SPONSORED ADR 66987V109 11,250 192,500 SH DEFINED 1,2,3 192,500
NUVASIVE INC COM 670704105 5,562 276,700 SH DEFINED 1,2,3 276,700
NUVELO INC COM NEW 67072M301 1,094 60,000 SH DEFINED 5 60,000
NUVELO INC COM NEW 67072M301 9,201 504,700 SH DEFINED 1,2,3 504,700
OCCIDENTAL PETE
CORP DEL COM 674599105 91 1,900 SH DEFINED 5 1,900
OCCIDENTAL PETE
CORP DEL COM 674599105 2,309 48,000 SH DEFINED 1,2,3 48,000
OMNICOM GROUP INC COM 681919106 4,352 46,501 SH DEFINED 1,2,3,4 46,501
OMNICOM GROUP INC COM 681919106 14,040 150,000 SH DEFINED 1,2,3 150,000
O REILLY
AUTOMOTIVE INC COM 686091109 57,148 1,722,092 SH DEFINED 1,2,3 1,722,092
P F CHANGS CHINA
BISTRO INC COM 69333Y108 8,498 244,900 SH DEFINED 5 244,900
P F CHANGS CHINA
BISTRO INC COM 69333Y108 30,170 869,450 SH DEFINED 1,2,3 869,450
PNC FINL SVCS
GROUP INC COM 693475105 6,087 84,030 SH DEFINED 1,2,3,4 84,030
PNC FINL SVCS
GROUP INC COM 693475105 7,414 102,350 SH DEFINED 1,2,3 102,350
PPL CORP COM 69351T106 2,063 62,700 SH DEFINED 5 62,700
PPL CORP COM 69351T106 395 12,000 SH DEFINED 1,2,3,4 12,000
PPL CORP COM 69351T106 9,597 291,700 SH DEFINED 1,2,3 291,700
PSS WORLD MED INC COM 69366A100 12,256 614,200 SH DEFINED 5 614,200
PSS WORLD MED INC COM 69366A100 46,292 2,319,800 SH DEFINED 1,2,3 2,319,800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PAN AMERICAN
SILVER CORP COM 697900108 5,858 300,000 SH DEFINED 1,2,3 300,000
PANERA BREAD CO CL A 69840W108 7,001 120,100 SH DEFINED 5 120,100
PANERA BREAD CO CL A 69840W108 81,128 1,391,800 SH DEFINED 1,2,3 1,391,800
PATTERSON UTI
ENERGY INC COM 703481101 238 10,000 SH DEFINED 5 10,000
PATTERSON UTI
ENERGY INC COM 703481101 28,500 1,200,000 SH DEFINED 1,2,3 1,200,000
PAYCHEX INC COM 704326107 23,127 628,100 SH DEFINED 5 628,100
PAYCHEX INC COM 704326107 211,296 5,738,627 SH DEFINED 1,2,3 5,738,627
PEABODY ENERGY
CORP COM 704549104 68 1,850 SH DEFINED 5 1,850
PEABODY ENERGY
CORP COM 704549104 1,683 45,750 SH DEFINED 1,2,3 45,750
PENNEY J C INC COM 708160106 1,381 20,200 SH DEFINED 5 20,200
PENNEY J C INC COM 708160106 6,552 95,800 SH DEFINED 1,2,3 95,800
PEPSICO INC COM 713448108 34,889 534,616 SH DEFINED 5 534,616
PEPSICO INC COM 713448108 19,182 293,931 SH DEFINED 1,2,3,4 293,931
PEPSICO INC COM 713448108 334,034 5,118,504 SH DEFINED 1,2,3 5,118,504
PER-SE
TECHNOLOGIES
INC COM NEW 713569309 7,708 338,000 SH DEFINED 5 338,000
PER-SE
TECHNOLOGIES
INC COM NEW 713569309 11,733 514,500 SH DEFINED 1,2,3 514,500
PETROCHINA CO LTD SPONSORED ADR 71646E100 22 200 SH DEFINED 5 200
PETROCHINA CO LTD SPONSORED ADR 71646E100 597 5,550 SH DEFINED 1,2,3 5,550
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 1,233 14,710 SH DEFINED 5 14,710
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 524 6,250 SH DEFINED 1,2,3 6,250
PFIZER INC COM 717081103 17,950 632,950 SH DEFINED 5 632,950
PFIZER INC COM 717081103 4,696 165,601 SH DEFINED 1,2,3,4 165,601
PFIZER INC COM 717081103 217,380 7,665,037 SH DEFINED 1,2,3 7,665,037
PHELPS DODGE CORP COM 717265102 424 5,000 SH DEFINED 5 5,000
PHELPS DODGE CORP COM 717265102 25,490 300,950 SH DEFINED 1,2,3 300,950
PHOTON DYNAMICS
INC COM 719364101 2,652 200,000 SH DEFINED 1,2,3 200,000
PINNACLE ENTMT
INC COM 723456109 197 7,000 SH DEFINED 5 7,000
PINNACLE ENTMT
INC COM 723456109 3,248 115,500 SH DEFINED 1,2,3 115,500
PITNEY BOWES INC COM 724479100 967 21,800 SH DEFINED 5 21,800
PITNEY BOWES INC COM 724479100 11,665 262,900 SH DEFINED 1,2,3 262,900
PLUG POWER INC COM 72919P103 248 60,561 SH DEFINED 5 60,561
PLUG POWER INC COM 72919P103 2,077 507,900 SH DEFINED 1,2,3 507,900
PORTFOLIO
RECOVERY ASSOCS
IN COM 73640Q105 9,428 215,100 SH DEFINED 5 215,100
PORTFOLIO
RECOVERY ASSOCS
IN COM 73640Q105 14,284 325,900 SH DEFINED 1,2,3 325,900
POWER-ONE INC COM 739308104 1,509 208,100 SH DEFINED 5 208,100
POWER-ONE INC COM 739308104 12,768 1,761,100 SH DEFINED 1,2,3 1,761,100
PRECISION
CASTPARTS CORP COM 740189105 568 9,000 SH DEFINED 5 9,000
PRECISION
CASTPARTS CORP COM 740189105 23,369 370,000 SH DEFINED 1,2,3 370,000
PRICE T ROWE
GROUP INC COM 74144T108 655 13,700 SH DEFINED 5 13,700
PRICE T ROWE
GROUP INC COM 74144T108 4,737 99,100 SH DEFINED 1,2,3 99,100
PROCTER & GAMBLE
CO COM 742718109 31,714 511,675 SH DEFINED 5 511,675
PROCTER & GAMBLE
CO COM 742718109 12,266 197,899 SH DEFINED 1,2,3,4 197,899
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PROCTER & GAMBLE
CO COM 742718109 334,937 5,403,955 SH DEFINED 1,2,3 5,403,955
PROGRESS ENERGY
INC COM 743263105 223 4,918 SH DEFINED 1,2,3,4 4,918
PROLOGIS TR SH BEN INT 743410102 1,058 18,550 SH DEFINED 5 18,550
PROLOGIS TR SH BEN INT 743410102 3,069 53,788 SH DEFINED 1,2,3,4 53,788
PROLOGIS TR SH BEN INT 743410102 5,793 101,527 SH DEFINED 1,2,3 101,527
PRUDENTIAL FINL
INC COM 744320102 458 6,000 SH DEFINED 5 6,000
PRUDENTIAL FINL
INC COM 744320102 22,864 299,850 SH DEFINED 1,2,3 299,850
QIMONDA AG SPONSORED ADR 746904101 1,732 101,900 SH DEFINED 5 101,900
QIMONDA AG SPONSORED ADR 746904101 14,499 852,900 SH DEFINED 1,2,3 852,900
QUALCOMM INC COM 747525103 21,226 583,787 SH DEFINED 5 583,787
QUALCOMM INC COM 747525103 10,858 298,630 SH DEFINED 1,2,3,4 298,630
QUALCOMM INC COM 747525103 99,395 2,733,637 SH DEFINED 1,2,3 2,733,637
RACKABLE SYS INC COM 750077109 30,960 1,132,000 SH DEFINED 1,2,3 1,132,000
RADIATION THERAPY
SVCS INC COM 750323206 1,347 46,100 SH DEFINED 5 46,100
RADIATION THERAPY
SVCS INC COM 750323206 12,484 427,169 SH DEFINED 1,2,3 427,169
RAYTHEON CO COM NEW 755111507 3,125 65,100 SH DEFINED 5 65,100
RAYTHEON CO COM NEW 755111507 14,691 306,000 SH DEFINED 1,2,3 306,000
REALOGY CORP COM 75605E100 869 38,325 SH DEFINED 5 38,325
REALOGY CORP COM 75605E100 4,179 184,250 SH DEFINED 1,2,3 184,250
RED HAT INC COM 756577102 9,659 458,000 SH DEFINED 5 458,000
RED HAT INC COM 756577102 34,896 1,654,600 SH DEFINED 1,2,3 1,654,600
REDDY ICE HLDGS
INC COM 75734R105 741 30,600 SH DEFINED 1,2,3 30,600
RELIANT ENERGY
INC COM 75952B105 1,915 155,577 SH DEFINED 1,2,3,4 155,577
REPUBLIC SVCS INC COM 760759100 1,329 33,050 SH DEFINED 5 33,050
REPUBLIC SVCS INC COM 760759100 13,613 338,550 SH DEFINED 1,2,3 338,550
RESEARCH IN
MOTION LTD COM 760975102 26,336 256,500 SH DEFINED 5 256,500
RESEARCH IN
MOTION LTD COM 760975102 226,578 2,206,750 SH DEFINED 1,2,3 2,206,750
RESMED INC COM 761152107 7,700 191,300 SH DEFINED 1,2,3 191,300
RESOURCES
CONNECTION INC COM 76122Q105 11,524 430,418 SH DEFINED 5 430,418
RESOURCES
CONNECTION INC COM 76122Q105 17,576 656,418 SH DEFINED 1,2,3 656,418
REYNOLDS AMERICAN
INC COM 761713106 1,370 22,100 SH DEFINED 5 22,100
REYNOLDS AMERICAN
INC COM 761713106 7,501 121,042 SH DEFINED 1,2,3 121,042
RIO TINTO PLC SPONSORED ADR 767204100 6,846 36,100 SH DEFINED 1,2,3 36,100
ROCKWELL
AUTOMATION INC COM 773903109 15,469 266,250 SH DEFINED 1,2,3 266,250
ROCKWELL COLLINS
INC COM 774341101 19,194 350,000 SH DEFINED 1,2,3 350,000
ROHM & HAAS CO COM 775371107 6,120 129,250 SH DEFINED 1,2,3 129,250
ROWAN COS INC COM 779382100 32 1,000 SH DEFINED 1,2,3,4 1,000
ROWAN COS INC COM 779382100 6,718 212,400 SH DEFINED 1,2,3 212,400
SLM CORP COM 78442P106 53,219 1,023,840 SH DEFINED 5 1,023,840
SLM CORP COM 78442P106 15,015 288,870 SH DEFINED 1,2,3,4 288,870
SLM CORP COM 78442P106 425,439 8,184,660 SH DEFINED 1,2,3 8,184,660
ST JUDE MED INC COM 790849103 282 8,000 SH DEFINED 5 8,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ST JUDE MED INC COM 790849103 19,410 550,000 SH DEFINED 1,2,3 550,000
ST PAUL TRAVELERS
INC COM 792860108 5,976 127,437 SH DEFINED 5 127,437
ST PAUL TRAVELERS
INC COM 792860108 1 16 SH DEFINED 1,2,3,4 16
ST PAUL TRAVELERS
INC COM 792860108 52,403 1,117,571 SH DEFINED 1,2,3 1,117,571
SANDISK CORP COM 80004C101 18,412 344,221 SH DEFINED 5 344,221
SANDISK CORP COM 80004C101 46,878 876,384 SH DEFINED 1,2,3 876,384
SAP AKTIENGE-
SELLSCHAFT SPONSORED ADR 803054204 16,071 324,672 SH DEFINED 5 324,672
SAP AKTIENGE-
SELLSCHAFT SPONSORED ADR 803054204 157,762 3,187,118 SH DEFINED 1,2,3 3,187,118
SCHEIN HENRY INC COM 806407102 4,428 88,350 SH DEFINED 5 88,350
SCHEIN HENRY INC COM 806407102 67,021 1,337,350 SH DEFINED 1,2,3 1,337,350
SCHERING PLOUGH
CORP COM 806605101 9,893 447,850 SH DEFINED 5 447,850
SCHERING PLOUGH
CORP COM 806605101 105,286 4,766,215 SH DEFINED 1,2,3 4,766,215
SCHLUMBERGER LTD COM 806857108 43,078 694,476 SH DEFINED 5 694,476
SCHLUMBERGER LTD COM 806857108 5,129 82,690 SH DEFINED 1,2,3,4 82,690
SCHLUMBERGER LTD COM 806857108 467,749 7,540,686 SH DEFINED 1,2,3 7,540,686
SCIENTIFIC GAMES
CORP CL A 80874P109 26,767 841,200 SH DEFINED 5 841,200
SCIENTIFIC GAMES
CORP CL A 80874P109 85,534 2,688,050 SH DEFINED 1,2,3 2,688,050
SCOTTS MIRACLE
GRO CO CL A 810186106 9,343 210,000 SH DEFINED 1,2,3 210,000
SHANDA
INTERACTIVE
ENTMT LTD SPONSORED ADR 81941Q203 1,500 100,000 SH DEFINED 5 100,000
SHAW GROUP INC COM 820280105 31 1,300 SH DEFINED 5 1,300
SHAW GROUP INC COM 820280105 993 42,000 SH DEFINED 1,2,3 42,000
SHIRE PLC SPONSORED ADR 82481R106 197 4,000 SH DEFINED 5 4,000
SHIRE PLC SPONSORED ADR 82481R106 6,418 130,000 SH DEFINED 1,2,3 130,000
SHUFFLE MASTER
INC COM 825549108 16,613 615,400 SH DEFINED 5 615,400
SHUFFLE MASTER
INC COM 825549108 50,950 1,887,400 SH DEFINED 1,2,3 1,887,400
SIMON PPTY GROUP
INC NEW COM 828806109 1,337 14,750 SH DEFINED 5 14,750
SIMON PPTY GROUP
INC NEW COM 828806109 7,327 80,852 SH DEFINED 1,2,3 80,852
SIRF TECHNOLOGY
HLDGS INC COM 82967H101 1,961 81,800 SH DEFINED 5 81,800
SIRF TECHNOLOGY
HLDGS INC COM 82967H101 16,533 689,600 SH DEFINED 1,2,3 689,600
SMITH INTL INC COM 832110100 46,046 1,186,759 SH DEFINED 5 1,186,759
SMITH INTL INC COM 832110100 39 1,000 SH DEFINED 1,2,3,4 1,000
SMITH INTL INC COM 832110100 355,439 9,160,789 SH DEFINED 1,2,3 9,160,789
SONIC SOLUTIONS COM 835460106 5,914 388,300 SH DEFINED 5 388,300
SONIC SOLUTIONS COM 835460106 8,830 579,800 SH DEFINED 1,2,3 579,800
SONOSITE INC COM 83568G104 1,666 58,700 SH DEFINED 5 58,700
SONOSITE INC COM 83568G104 14,264 502,700 SH DEFINED 1,2,3 502,700
SOTHEBYS HLDGS
INC CL A 835898107 25,660 795,900 SH DEFINED 1,2,3 795,900
SOUTHERN CO COM 842587107 795 23,075 SH DEFINED 1,2,3,4 23,075
SOUTHWEST AIRLS
CO COM 844741108 1,638 98,300 SH DEFINED 5 98,300
SOUTHWEST AIRLS
CO COM 844741108 240 14,392 SH DEFINED 1,2,3,4 14,392
SOUTHWEST AIRLS
CO COM 844741108 45,243 2,715,650 SH DEFINED 1,2,3 2,715,650
SOUTHWESTERN
ENERGY CO COM 845467109 22 750 SH DEFINED 5 750
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
SOUTHWESTERN
ENERGY CO COM 845467109 559 18,700 SH DEFINED 1,2,3 18,700
STAMPS COM INC COM NEW 852857200 25,730 1,351,000 SH DEFINED 1,2,3 1,351,000
STARWOOD HOTELS&
RESORTS WRLD COM 85590A401 1,922 33,600 SH DEFINED 5 33,600
STARWOOD HOTELS&
RESORTS WRLD COM 85590A401 10,530 184,129 SH DEFINED 1,2,3 184,129
STATE STR CORP COM 857477103 5,094 81,636 SH DEFINED 1,2,3,4 81,636
STATION CASINOS
INC COM 857689103 5,205 90,000 SH DEFINED 1,2,3 90,000
STATOIL ASA SPONSORED ADR 85771P102 35 1,450 SH DEFINED 5 1,450
STATOIL ASA SPONSORED ADR 85771P102 859 36,050 SH DEFINED 1,2,3 36,050
STERICYCLE INC COM 858912108 3,226 46,250 SH DEFINED 5 46,250
STERICYCLE INC COM 858912108 36,296 520,410 SH DEFINED 1,2,3 520,410
STRAYER ED INC COM 863236105 9,350 86,450 SH DEFINED 5 86,450
STRAYER ED INC COM 863236105 19,702 182,161 SH DEFINED 1,2,3 182,161
STREETTRACKS GOLD
TR GOLD SHS 863307104 26,267 441,903 SH DEFINED 5 441,903
STREETTRACKS GOLD
TR GOLD SHS 863307104 23,016 387,212 SH DEFINED 1,2,3 387,212
STRYKER CORP COM 863667101 278 5,600 SH DEFINED 1,2,3,4 5,600
STRYKER CORP COM 863667101 8,430 170,000 SH DEFINED 1,2,3 170,000
SUN MICROSYSTEMS
INC COM 866810104 1,822 367,800 SH DEFINED 5 367,800
SUN MICROSYSTEMS
INC COM 866810104 18,781 3,790,300 SH DEFINED 1,2,3 3,790,300
SUNCOR ENERGY INC COM 867229106 43 600 SH DEFINED 5 600
SUNCOR ENERGY INC COM 867229106 1,059 14,700 SH DEFINED 1,2,3 14,700
SUNOCO INC COM 86764P109 56 900 SH DEFINED 5 900
SUNOCO INC COM 86764P109 1,393 22,400 SH DEFINED 1,2,3 22,400
SUNPOWER CORP COM CL A 867652109 28 1,000 SH DEFINED 5 1,000
SUNPOWER CORP COM CL A 867652109 707 25,500 SH DEFINED 1,2,3 25,500
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 8,679 336,000 SH DEFINED 5 336,000
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 13,842 535,900 SH DEFINED 1,2,3 535,900
SYMBOL
TECHNOLOGIES
INC COM 871508107 16,634 1,119,360 SH DEFINED 5 1,119,360
SYMBOL
TECHNOLOGIES
INC COM 871508107 141,194 9,501,583 SH DEFINED 1,2,3 9,501,583
SYNCHRONOSS
TECHNOLOGIES
INC COM 87157B103 3,854 405,000 SH DEFINED 1,2,3 405,000
SYNAPTICS INC COM 87157D109 3,989 163,800 SH DEFINED 5 163,800
SYNAPTICS INC COM 87157D109 33,115 1,359,700 SH DEFINED 1,2,3 1,359,700
SYNOVUS FINL CORP COM 87161C105 3,640 123,950 SH DEFINED 5 123,950
SYNOVUS FINL CORP COM 87161C105 37,802 1,287,100 SH DEFINED 1,2,3 1,287,100
TD AMERITRADE
HLDG CORP COM 87236Y108 2,086 110,550 SH DEFINED 5 110,550
TD AMERITRADE
HLDG CORP COM 87236Y108 22,859 1,211,400 SH DEFINED 1,2,3 1,211,400
THQ INC COM NEW 872443403 12,136 415,900 SH DEFINED 1,2,3 415,900
TXU CORP COM 873168108 750 12,000 SH DEFINED 1,2,3,4 12,000
TAKE-TWO
INTERACTIVE
SOFTWARE COM 874054109 34,564 2,425,559 SH DEFINED 1,2,3 2,425,559
TALISMAN ENERGY
INC COM 87425E103 83 5,050 SH DEFINED 5 5,050
TALISMAN ENERGY
INC COM 87425E103 2,066 126,150 SH DEFINED 1,2,3 126,150
TARGET CORP COM 87612E106 1,414 25,600 SH DEFINED 5 25,600
TARGET CORP COM 87612E106 17,111 309,700 SH DEFINED 1,2,3 309,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
TECHNIP NEW SPONSORED ADR 878546209 43 750 SH DEFINED 5 750
TECHNIP NEW SPONSORED ADR 878546209 2,045 35,900 SH DEFINED 1,2,3 35,900
TECHNOLOGY INVT
CAP CORP COM 878717305 802 54,781 SH DEFINED 5 54,781
TECHNOLOGY INVT
CAP CORP COM 878717305 6,876 469,480 SH DEFINED 1,2,3 469,480
TELEFONOS DE
MEXICO S A SPON ADR ORD L 879403780 185 7,266 SH DEFINED 1,2,3,4 7,266
TENARIS S A SPONSORED ADR 88031M109 1,804 51,000 SH DEFINED 5 51,000
TENARIS S A SPONSORED ADR 88031M109 9,301 262,900 SH DEFINED 1,2,3 262,900
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 443 13,000 SH DEFINED 5 13,000
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 3 75 SH DEFINED 1,2,3,4 75
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 19,599 575,000 SH DEFINED 1,2,3 575,000
TETRA
TECHNOLOGIES
INC DEL COM 88162F105 7,248 300,000 SH DEFINED 1,2,3 300,000
TETRA TECH INC
NEW COM 88162G103 12,899 740,900 SH DEFINED 5 740,900
TETRA TECH INC
NEW COM 88162G103 26,190 1,504,300 SH DEFINED 1,2,3 1,504,300
TEXAS INSTRS INC COM 882508104 7,239 217,720 SH DEFINED 5 217,720
TEXAS INSTRS INC COM 882508104 11,526 346,656 SH DEFINED 1,2,3 346,656
TEXTRON INC COM 883203101 5,250 60,000 SH DEFINED 1,2,3 60,000
3COM CORP COM 885535104 6,939 1,575,179 SH DEFINED 5 1,575,179
3COM CORP COM 885535104 11,048 2,508,015 SH DEFINED 1,2,3 2,508,015
3M CO COM 88579Y101 845 11,350 SH DEFINED 5 11,350
3M CO COM 88579Y101 4,633 62,259 SH DEFINED 1,2,3 62,259
TIME WARNER INC COM 887317105 8,444 463,179 SH DEFINED 1,2,3,4 463,179
TODCO CL A 88889T107 67 1,950 SH DEFINED 5 1,950
TODCO CL A 88889T107 1,675 48,400 SH DEFINED 1,2,3 48,400
TOTAL S A SPONSORED ADR 89151E109 23 350 SH DEFINED 5 350
TOTAL S A SPONSORED ADR 89151E109 567 8,600 SH DEFINED 1,2,3 8,600
TRIAD HOSPITALS
INC COM 89579K109 20,985 476,600 SH DEFINED 5 476,600
TRIAD HOSPITALS
INC COM 89579K109 211,236 4,797,550 SH DEFINED 1,2,3 4,797,550
TRIMBLE
NAVIGATION LTD COM 896239100 9,951 211,500 SH DEFINED 5 211,500
TRIMBLE
NAVIGATION LTD COM 896239100 28,503 605,800 SH DEFINED 1,2,3 605,800
TYCO INTL LTD NEW COM 902124106 224 8,000 SH DEFINED 1,2,3,4 8,000
US BANCORP DEL COM NEW 902973304 285 8,575 SH DEFINED 1,2,3,4 8,575
UAP HLDG CORP COM 903441103 4,347 203,700 SH DEFINED 1,2,3 203,700
ULTRA PETE CORP COM 903914109 241 5,000 SH DEFINED 1,2,3,4 5,000
ULTRA PETE CORP COM 903914109 9,807 203,850 SH DEFINED 1,2,3 203,850
UNION PAC CORP COM 907818108 8,672 98,550 SH DEFINED 5 98,550
UNION PAC CORP COM 907818108 1,665 18,926 SH DEFINED 1,2,3,4 18,926
UNION PAC CORP COM 907818108 91,838 1,043,609 SH DEFINED 1,2,3 1,043,609
UNITED NAT FOODS
INC COM 911163103 8,702 280,900 SH DEFINED 5 280,900
UNITED NAT FOODS
INC COM 911163103 49,277 1,590,600 SH DEFINED 1,2,3 1,590,600
UNITED PARCEL
SERVICE INC CL B 911312106 2,187 30,400 SH DEFINED 5 30,400
UNITED PARCEL
SERVICE INC CL B 911312106 30,598 425,323 SH DEFINED 1,2,3 425,323
UNITED
TECHNOLOGIES
CORP COM 913017109 6,721 106,100 SH DEFINED 5 106,100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
UNITED
TECHNOLOGIES
CORP COM 913017109 113,174 1,786,480 SH DEFINED 1,2,3 1,786,480
UNITEDHEALTH
GROUP INC COM 91324P102 7,193 146,200 SH DEFINED 5 146,200
UNITEDHEALTH
GROUP INC COM 91324P102 59,124 1,201,700 SH DEFINED 1,2,3 1,201,700
UNUMPROVIDENT
CORP COM 91529Y106 7,163 369,400 SH DEFINED 5 369,400
UNUMPROVIDENT
CORP COM 91529Y106 33,915 1,749,100 SH DEFINED 1,2,3 1,749,100
URBAN OUTFITTERS
INC COM 917047102 4,223 238,500 SH DEFINED 5 238,500
URBAN OUTFITTERS
INC COM 917047102 12,631 713,400 SH DEFINED 1,2,3 713,400
VAIL RESORTS INC COM 91879Q109 41,743 1,043,047 SH DEFINED 1,2,3 1,043,047
VALERO ENERGY
CORP NEW COM 91913Y100 59 1,150 SH DEFINED 5 1,150
VALERO ENERGY
CORP NEW COM 91913Y100 10,325 200,600 SH DEFINED 1,2,3 200,600
VALERO GP HLDGS
LLC UNIT LLC INTS 91914G108 625 32,200 SH DEFINED 5 32,200
VALERO GP HLDGS
LLC UNIT LLC INTS 91914G108 3,373 173,850 SH DEFINED 1,2,3 173,850
VERASUN ENERGY
CORP COM 92336G106 949 59,100 SH DEFINED 5 59,100
VERASUN ENERGY
CORP COM 92336G106 8,577 534,400 SH DEFINED 1,2,3 534,400
VERIFONE HLDGS
INC COM 92342Y109 16,816 589,000 SH DEFINED 5 589,000
VERIFONE HLDGS
INC COM 92342Y109 83,360 2,919,800 SH DEFINED 1,2,3 2,919,800
VERIZON
COMMUNICATIONS COM 92343V104 2,206 59,400 SH DEFINED 5 59,400
VERIZON
COMMUNICATIONS COM 92343V104 583 15,700 SH DEFINED 1,2,3,4 15,700
VERIZON
COMMUNICATIONS COM 92343V104 10,404 280,200 SH DEFINED 1,2,3 280,200
VERTRUE INC COM 92534N101 331 8,400 SH DEFINED 5 8,400
VERTRUE INC COM 92534N101 16,232 412,512 SH DEFINED 1,2,3 412,512
VIMICRO INTL CORP ADR 92718N109 2,477 225,000 SH DEFINED 5 225,000
VISICU INC COM 92831L204 8,954 998,800 SH DEFINED 1,2,3 998,800
VOLCANO
CORPORATION COM 928645100 1,155 100,280 SH DEFINED 5 100,280
VOLCANO
CORPORATION COM 928645100 9,842 854,700 SH DEFINED 1,2,3 854,700
VOLCOM INC COM 92864N101 9,353 415,046 SH DEFINED 5 415,046
VOLCOM INC COM 92864N101 23,459 1,041,000 SH DEFINED 1,2,3 1,041,000
VOLTERRA
SEMICONDUCTOR
CORP COM 928708106 3,980 245,000 SH DEFINED 5 245,000
VOLTERRA
SEMICONDUCTOR
CORP COM 928708106 41,751 2,570,077 SH DEFINED 1,2,3 2,570,077
WABTAC CORP COM 929740108 10,212 376,400 SH DEFINED 5 376,400
WABTAC CORP COM 929740108 15,464 570,000 SH DEFINED 1,2,3 570,000
WACHOVIA CORP 2ND
NEW COM 929903102 2,637 47,250 SH DEFINED 5 47,250
WACHOVIA CORP 2ND
NEW COM 929903102 12,282 220,100 SH DEFINED 1,2,3 220,100
WAL MART STORES
INC COM 931142103 6,831 138,500 SH DEFINED 5 138,500
WAL MART STORES
INC COM 931142103 8,948 181,420 SH DEFINED 1,2,3,4 181,420
WAL MART STORES
INC COM 931142103 93,302 1,891,770 SH DEFINED 1,2,3 1,891,770
WALGREEN CO COM 931422109 16,183 364,564 SH DEFINED 5 364,564
WALGREEN CO COM 931422109 142,194 3,203,282 SH DEFINED 1,2,3 3,203,282
WASTE MGMT INC
DEL COM 94106L109 1,995 54,400 SH DEFINED 5 54,400
WASTE MGMT INC
DEL COM 94106L109 9,317 254,000 SH DEFINED 1,2,3 254,000
WEBEX
COMUNICATIONS
INC COM 94767L109 6,828 175,100 SH DEFINED 5 175,100
WEBEX
COMUNICATIONS
INC COM 94767L109 41,038 1,052,400 SH DEFINED 1,2,3 1,052,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
WELLCARE HEALTH
PLANS INC COM 94946T106 13,195 233,000 SH DEFINED 5 233,000
WELLCARE HEALTH
PLANS INC COM 94946T106 112,790 1,991,700 SH DEFINED 1,2,3 1,991,700
WELLPOINT INC COM 94973V107 8,383 108,800 SH DEFINED 5 108,800
WELLPOINT INC COM 94973V107 98,547 1,279,000 SH DEFINED 1,2,3 1,279,000
WELLS FARGO & CO
NEW COM 949746101 11,950 330,300 SH DEFINED 5 330,300
WELLS FARGO & CO
NEW COM 949746101 1,546 42,720 SH DEFINED 1,2,3,4 42,720
WELLS FARGO & CO
NEW COM 949746101 131,293 3,628,878 SH DEFINED 1,2,3 3,628,878
WEST CORP COM 952355105 11,019 228,300 SH DEFINED 5 228,300
WEST CORP COM 952355105 28,196 584,200 SH DEFINED 1,2,3 584,200
WEYERHAEUSER CO COM 962166104 649 10,550 SH DEFINED 1,2,3 10,550
WHITNEY HLDG CORP COM 966612103 1,117 31,218 SH DEFINED 1,2,3,4 31,218
WILLIAMS COS INC
DEL COM 969457100 229 9,600 SH DEFINED 5 9,600
WILLIAMS COS INC
DEL COM 969457100 2,755 115,400 SH DEFINED 1,2,3 115,400
WINDSTREAM CORP COM 97381W104 1,062 80,550 SH DEFINED 5 80,550
WINDSTREAM CORP COM 97381W104 7,273 551,366 SH DEFINED 1,2,3 551,366
WYETH COM 983024100 2,125 41,795 SH DEFINED 1,2,3,4 41,795
WYNDHAM WORLDWIDE
CORP COM 98310W108 858 30,660 SH DEFINED 5 30,660
WYNDHAM WORLDWIDE
CORP COM 98310W108 4,123 147,400 SH DEFINED 1,2,3 147,400
XTO ENERGY CORP COM 98385X106 1,473 34,966 SH DEFINED 5 34,966
XTO ENERGY CORP COM 98385X106 5,532 131,310 SH DEFINED 1,2,3,4 131,310
XTO ENERGY CORP COM 98385X106 17,799 422,483 SH DEFINED 1,2,3 422,483
XILINX INC COM 983919101 2,962 134,900 SH DEFINED 5 134,900
XILINX INC COM 983919101 6,217 283,170 SH DEFINED 1,2,3,4 283,170
XILINX INC COM 983919101 25,268 1,150,900 SH DEFINED 1,2,3 1,150,900
XEROX CORP COM 984121103 9,767 627,700 SH DEFINED 5 627,700
XEROX CORP COM 984121103 107,237 6,891,870 SH DEFINED 1,2,3 6,891,870
YAHOO INC COM 984332106 3,715 146,800 SH DEFINED 5 146,800
YAHOO INC COM 984332106 33,114 1,308,600 SH DEFINED 1,2,3 1,308,600
YUM BRANDS INC COM 988498101 2,537 48,750 SH DEFINED 5 48,750
YUM BRANDS INC COM 988498101 104 2,000 SH DEFINED 1,2,3,4 2,000
YUM BRANDS INC COM 988498101 54,784 1,052,530 SH DEFINED 1,2,3 1,052,530
ZIMMER HLDGS INC COM 98956P102 2,302 34,100 SH DEFINED 5 34,100
ZIMMER HLDGS INC COM 98956P102 8,635 127,920 SH DEFINED 1,2,3,4 127,920
ZIMMER HLDGS INC COM 98956P102 25,907 383,800 SH DEFINED 1,2,3 383,800
ZUMIEZ INC COM 989817101 21,061 779,900 SH DEFINED 1,2,3 779,900
TELVENT GIT SA SHS E90215109 2,109 157,200 SH DEFINED 5 157,200
TELVENT GIT SA SHS E90215109 17,488 1,303,600 SH DEFINED 1,2,3 1,303,600
ACE LTD ORD G0070K103 6,064 110,800 SH DEFINED 5 110,800
ACE LTD ORD G0070K103 73,789 1,348,229 SH DEFINED 1,2,3 1,348,229
AXIS CAPITAL
HOLDINGS SHS G0692U109 1,891 54,500 SH DEFINED 5 54,500
AXIS CAPITAL
HOLDINGS SHS G0692U109 18,809 542,200 SH DEFINED 1,2,3 542,200
EVEREST RE GROUP
LTD COM G3223R108 4,569 46,850 SH DEFINED 5 46,850
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING
FAIR SHARES/ MANAGERS AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
EVEREST RE GROUP
LTD COM G3223R108 30,012 307,719 SH DEFINED 1,2,3 307,719
GLOBALSANTAFE
CORP SHS G3930E101 50 1,000 SH DEFINED 1,2,3,4 1,000
GLOBALSANTAFE
CORP SHS G3930E101 6,249 125,000 SH DEFINED 1,2,3 125,000
MARVELL
TECHNOLOGY
GROUP LTD ORD G5876H105 1,794 92,600 SH DEFINED 1,2,3 92,600
NABORS INDUSTRIES
LTD SHS G6359F103 446 15,000 SH DEFINED 5 15,000
NABORS INDUSTRIES
LTD SHS G6359F103 10,600 356,300 SH DEFINED 1,2,3 356,300
PRIMUS GUARANTY
LTD SHS G72457107 3,512 290,000 SH DEFINED 1,2,3 290,000
SEAGATE
TECHNOLOGY SHS G7945J104 5,169 223,850 SH DEFINED 1,2,3 223,850
UTI WORLDWIDE INC ORD G87210103 13,489 482,000 SH DEFINED 5 482,000
UTI WORLDWIDE INC ORD G87210103 47,770 1,707,000 SH DEFINED 1,2,3 1,707,000
TRANSOCEAN INC ORD G90078109 12,495 170,633 SH DEFINED 5 170,633
TRANSOCEAN INC ORD G90078109 78,746 1,075,328 SH DEFINED 1,2,3 1,075,328
VISTAPRINT
LIMITED SHS G93762204 7,743 298,800 SH DEFINED 1,2,3 298,800
WEATHERFORD
INTERNATIONAL
LT COM G95089101 17,272 413,989 SH DEFINED 5 413,989
WEATHERFORD
INTERNATIONAL
LT COM G95089101 7,306 175,112 SH DEFINED 1,2,3,4 175,112
WEATHERFORD
INTERNATIONAL
LT COM G95089101 123,384 2,957,436 SH DEFINED 1,2,3 2,957,436
ALCON INC COM SHS H01301102 9,710 84,805 SH DEFINED 5 84,805
ALCON INC COM SHS H01301102 79,632 695,480 SH DEFINED 1,2,3 695,480
UBS AG SHS NEW H89231338 25,752 434,189 SH DEFINED 5 434,189
UBS AG SHS NEW H89231338 12,089 203,830 SH DEFINED 1,2,3,4 203,830
UBS AG SHS NEW H89231338 165,218 2,785,675 SH DEFINED 1,2,3 2,785,675
SAIFUN
SEMICONDUCTORS
LTD ORD SHS M8233P102 3,244 112,200 SH DEFINED 5 112,200
SAIFUN
SEMICONDUCTORS
LTD ORD SHS M8233P102 27,551 953,000 SH DEFINED 1,2,3 953,000
ASE TEST LTD ORD Y02516105 1,284 150,000 SH DEFINED 5 150,000
QUINTANA MARITIME
LTD SHS Y7169G109 1,374 134,000 SH DEFINED 1,2,3,4 134,000
=========== =========== ===========
$25,970,584 648,110,732 648,110,732