-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WNXloav/mXTLBZMpYZgnPjOYLPtm7pstMIy/TeEkc9d+h7U/I1EauWFBx3MIQN+v DnotBkig7RGkLbc0qlD7xQ== 0000810717-04-000008.txt : 20040212 0000810717-04-000008.hdr.sgml : 20040212 20040212173039 ACCESSION NUMBER: 0000810717-04-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040212 EFFECTIVENESS DATE: 20040212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILGRIM BAXTER & ASSOCIATES LTD CENTRAL INDEX KEY: 0000810717 IRS NUMBER: 232797802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01904 FILM NUMBER: 04593040 BUSINESS ADDRESS: STREET 1: 825 DUPORTAIL ROAD CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6105781281 MAIL ADDRESS: STREET 1: 825 DUPORTAIL ROAD CITY: WAYNE STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM BAXTER GREIG & ASSOCIATES LTD DATE OF NAME CHANGE: 19931015 13F-HR 1 pba13f4q03.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2003 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Pilgrim Baxter & Associates, Ltd. Address: 1400 Liberty Ridge Drive Wayne, PA 19087-5593 Form 13F File Number: 28-1904 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. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Dillon Title: Chief Compliance Officer Phone: 610-578-1388 NOTE: The table below reports securities for which Pilgrim Baxter & Associates, Ltd. had sole investment discretion. Signature, Place, and Date of Signing: Brian Dillon Wayne, PA 2/12/2004 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (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).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 596 Form 13F Information Table Value Total: $5,512,965 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name FORM 13F INFORMATIONAL TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AGILENT TECH INC COM 00846U101 11383 389300 SH SOLE 389300 0 0 D ABAXIS INC COM 002567105 2664 147000 SH SOLE 147000 0 0 D AMERISOURCEBERG COM 03073E105 9907 172800 SH SOLE 172800 0 0 D THE ADVISORY BOARD COMPAN COM 00762W107 7240 207400 SH SOLE 207400 0 0 D APPLIED BIOSYSTEMS-APLERA COM 038020103 9568 462000 SH SOLE 462000 0 0 D BARRICK GOLD COM 067901108 2128 93700 SH SOLE 93700 0 0 D ACCREDO HEALTH INC COM 00437V104 12454 394000 SH SOLE 394000 0 0 D ACLARA BIOSCIENCES INC COM 00461P106 1351 370000 SH SOLE 370000 0 0 D AXCELIS TECHNOLOGIES COM 054540109 6454 631500 SH SOLE 631500 0 0 D ACTEL COM 004934105 1205 50000 SH SOLE 50000 0 0 D ADVO INC COM 007585102 5845 184050 SH SOLE 184050 0 0 D ADOBE SYSTEMS INC COM 00724F101 15665 398600 SH SOLE 398600 0 0 D ANALOG DEVICES COM 032654105 11741 257200 SH SOLE 257200 0 0 D ADV DIGITAL INF COM 007525108 5169 369200 SH SOLE 369200 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 12956 327100 SH SOLE 327100 0 0 D ADTRAN INC COM 00738A106 20711 668100 SH SOLE 668100 0 0 D ALLMERICA FIN COM 019754100 15471 502800 SH SOLE 502800 0 0 D APPLIED FILMS COM 038197109 7344 222400 SH SOLE 222400 0 0 D AFFYMETRIX INC COM 00826T108 12482 507200 SH SOLE 507200 0 0 D AMERICAN FINANCIAL REALIT COM 02607P305 12467 731200 SH SOLE 731200 0 0 D AGILE SOFTWARE COM 00846X105 2148 217000 SH SOLE 217000 0 0 D ATHEROGENICS INC COM 047439104 3151 210800 SH SOLE 210800 0 0 D AMERIGROUP CORP COM 03073T102 10449 245000 SH SOLE 245000 0 0 D APRIA HEALTHCAR COM 037933108 9603 337300 SH SOLE 337300 0 0 D AMERICAN INTERNATIONAL G COM 026874107 12282 185307 SH SOLE 185307 0 0 D AIR METHODS COM 009128307 1033 115000 SH SOLE 115000 0 0 D ALLETE INC. COM 018522102 2806 91700 SH SOLE 91700 0 0 D ALIGN TECHNOLOGY COM 016255101 12036 728600 SH SOLE 728600 0 0 D ALTERA CORP COM 021441100 1975 87000 SH SOLE 87000 0 0 D ALVARION LIMITED COM M0861T100 3234 280000 SH SOLE 280000 0 0 D APPLIED MATERIALS INC COM 038222105 36258 1615070 SH SOLE 1615070 0 0 D AMB PROPERTY COM 00163T109 3433 104400 SH SOLE 104400 0 0 D AFFIL MGRS GRP COM 008252108 4454 64000 SH SOLE 64000 0 0 D AMGEN INC COM 031162100 26313 425778 SH SOLE 425778 0 0 D AMER HEALTHWAYS INC COM 02649V104 10861 455000 SH SOLE 455000 0 0 D AMERITRADE HLDG COM 03074K100 3719 264300 SH SOLE 264300 0 0 D AMERICAN MED SECURITY GRO COM 02744P101 1262 56300 SH SOLE 56300 0 0 D AMAZON.COM INC COM 023135106 3285 62400 SH SOLE 62400 0 0 D ABERCROMBIE & F COM 002896207 5982 242100 SH SOLE 242100 0 0 D ANGIOTECH PHARMACEUTICALS COM 034918102 3597 78200 SH SOLE 78200 0 0 D ADV NEUROMODULA COM 00757T101 10909 237250 SH SOLE 237250 0 0 D ANTEON INTERNATIONAL CORP COM 03674E108 18970 526200 SH SOLE 526200 0 0 D AON CORP COM 037389103 6528 272700 SH SOLE 272700 0 0 D ANADARKO PETRO COM 032511107 20011 392300 SH SOLE 392300 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 3439 65100 SH SOLE 65100 0 0 D APOLLO GROUP INC -CL A COM 037604105 42553 625774 SH SOLE 625774 0 0 D APPLEBEE'S INTL INC COM 037899101 16493 420000 SH SOLE 420000 0 0 D AMERICAN PHARMACEUTICAL P COM 02886P109 494 14700 SH SOLE 14700 0 0 D APPLIED SIGNAL COM 038237103 2416 105000 SH SOLE 105000 0 0 D AQUANTIVE, INC. COM 03839G105 256 25000 SH SOLE 25000 0 0 D ARBITRON COM 03875Q108 8866 212500 SH SOLE 212500 0 0 D AT ROAD COM 04648K105 2047 153900 SH SOLE 153900 0 0 D ARTHROCARE COM 043136100 319 13000 SH SOLE 13000 0 0 D ARTISAN COMPONENTS INC COM 042923102 2868 139900 SH SOLE 139900 0 0 D AEROFLEX INC COM 007768104 5974 511000 SH SOLE 511000 0 0 D ASCENTIAL SOFTWARE CORP COM 04362P207 5668 218600 SH SOLE 218600 0 0 D AMERICA SERVICE GROUP INC COM 02364L109 3555 115000 SH SOLE 115000 0 0 D ASK JEEVES COM 045174109 9138 504300 SH SOLE 504300 0 0 D ASML HOLDING NV COM N07059111 5025 250600 SH SOLE 250600 0 0 D ASPECT COMMUNICATIONS COM 04523Q102 2769 175700 SH SOLE 175700 0 0 D ASYST TECHNOLOGIES COM 04648X107 5342 307900 SH SOLE 307900 0 0 D AGL RESOURCES COM 001204106 2049 70400 SH SOLE 70400 0 0 D ALLIANT TECHSYS COM 018804104 4407 76300 SH SOLE 76300 0 0 D ALTIRIS INC COM 02148M100 20367 558300 SH SOLE 558300 0 0 D ATWOOD OCEANICS COM 050095108 7471 233900 SH SOLE 233900 0 0 D AUDIOCODES COM M15342104 3758 360000 SH SOLE 360000 0 0 D AVID TECH COM 05367P100 32232 671500 SH SOLE 671500 0 0 D AT&T WIRELESS SERVICES COM 00209A106 6475 810400 SH SOLE 810400 0 0 D BARRA INC COM 068313105 6317 178000 SH SOLE 178000 0 0 D BAXTER INTL COM 071813109 14882 487600 SH SOLE 487600 0 0 D BED BATH&BEYOND COM 075896100 35730 824225 SH SOLE 824225 0 0 D BOSTON COMMUNICATIONS GRO COM 100582105 1156 124400 SH SOLE 124400 0 0 D BRINK'S CO/THE COM 109696104 19791 875300 SH SOLE 875300 0 0 D BLUE COAT SYSTEMS INC COM 09534T508 2566 115000 SH SOLE 115000 0 0 D BRANDYWINE REALTY TRUST COM 105368203 2706 101100 SH SOLE 101100 0 0 D BECTON DICKIN COM 075887109 4867 118300 SH SOLE 118300 0 0 D BELL MICROPROD COM 078137106 4624 510400 SH SOLE 510400 0 0 D FRANKLIN RESRCS COM 354613101 4534 87100 SH SOLE 87100 0 0 D BENCHMARK ELEC COM 08160H101 7806 224250 SH SOLE 224250 0 0 D BIO-IMAGING TECHNOLOGIES COM 09056N103 1169 187600 SH SOLE 187600 0 0 D BJS WHOLESALE CLUB INC COM 05548J106 2613 113800 SH SOLE 113800 0 0 D BAKBONE SOFTWARE INC COM 057101107 69 25000 SH SOLE 25000 0 0 D BANK MUTUAL CORP COM 063750103 3138 275468 SH SOLE 275468 0 0 D BARNES & NOBLE COM 067774109 14326 436100 SH SOLE 436100 0 0 D BRISTOL MYERS SQUIBB COM 110122108 17520 612600 SH SOLE 612600 0 0 D BRLNGTN NTHRN SANTA FE COM 12189T104 4115 127200 SH SOLE 127200 0 0 D BROADCOM CORP COM 111320107 76343 2239440 SH SOLE 2239440 0 0 D BROOKLINE BNCP COM 11373M107 7781 507243 SH SOLE 507243 0 0 D BROOKS AUTOMATION INC. COM 114340102 4007 165800 SH SOLE 165800 0 0 D BOSTON SCIENTIFIC COM 101137107 46558 1266539 SH SOLE 1266539 0 0 D BOSTON PROPS IN COM 101121101 2911 60400 SH SOLE 60400 0 0 D CITIGROUP COM 172967101 16649 343000 SH SOLE 343000 0 0 D CARRIER ACCESS COM 144460102 3484 278300 SH SOLE 278300 0 0 D CONAGRA FOODS, INC. COM 205887102 15900 602500 SH SOLE 602500 0 0 D CACI INTL A COM 127190304 16570 340800 SH SOLE 340800 0 0 D CHEESECAKE FACT COM 163072101 14261 323900 SH SOLE 323900 0 0 D CAPTARIS COM 14071N104 1801 320500 SH SOLE 320500 0 0 D CATALYST SEMICONDUCTOR IN COM 148881105 1128 160000 SH SOLE 160000 0 0 D CHICAGO BRIDGE & IRON-NY COM 167250109 13329 461200 SH SOLE 461200 0 0 D CARNIVAL CORP COM 143658300 4084 102800 SH SOLE 102800 0 0 D CABOT MICROELECTRONICS CO COM 12709P103 4900 100000 SH SOLE 100000 0 0 D CONCORD COMMUNICATIONS IN COM 206186108 1158 58000 SH SOLE 58000 0 0 D COMPUCREDIT CORP COM 20478N100 2288 107500 SH SOLE 107500 0 0 D CLEAR CHANNEL COMMUNICATI COM 184502102 7493 160000 SH SOLE 160000 0 0 D CENDANT CORP COM 151313103 1412 63400 SH SOLE 63400 0 0 D CAL DIVE INTL COM 127914109 4492 186300 SH SOLE 186300 0 0 D CITADEL BROADCASTING CORP COM 17285T106 2165 96800 SH SOLE 96800 0 0 D CADENCE DESIGN COM 127387108 10709 595600 SH SOLE 595600 0 0 D CDW CORPORATION COM 12512N105 36758 636400 SH SOLE 636400 0 0 D CAREER ED CORP COM 141665109 33957 847438 SH SOLE 847438 0 0 D CELGENE CORP COM 151020104 32730 727000 SH SOLE 727000 0 0 D CENTRAL FREIGHT LINES INC COM 153491105 213 12000 SH SOLE 12000 0 0 D CERNER CORP COM 156782104 5787 152900 SH SOLE 152900 0 0 D COUNTRYWIDE CR COM 222372104 17483 230498 SH SOLE 230498 0 0 D COGNEX CORP COM 192422103 19008 673100 SH SOLE 673100 0 0 D CHICAGO PIZZA & BREWERY INC COM 167889104 2220 148800 SH SOLE 148800 0 0 D CHARMING SHOPPES COM 161133103 3242 600300 SH SOLE 600300 0 0 D C.H. ROBINSON COM 12541W100 2350 62000 SH SOLE 62000 0 0 D CHICO'S FAS INC COM 168615102 21701 587300 SH SOLE 587300 0 0 D CIGNA CORP COM 125509109 5043 87700 SH SOLE 87700 0 0 D CLICK COMMERCE INC COM 18681D208 1167 228000 SH SOLE 228000 0 0 D CORE LABS NV COM N22717107 7213 432200 SH SOLE 432200 0 0 D CLOSURE MEDICAL CORP COM 189093107 2399 70700 SH SOLE 70700 0 0 D CANDELA CORP COM 136907102 864 47500 SH SOLE 47500 0 0 D CUMULUS MEDIA COM 231082108 6228 283100 SH SOLE 283100 0 0 D COMVERSE TECH I COM 205862402 3685 209500 SH SOLE 209500 0 0 D CAREMARK RX INC COM 141705103 8050 317800 SH SOLE 317800 0 0 D CENTENE CORP COM 15135B101 2832 101100 SH SOLE 101100 0 0 D CNF, INC. COM 12612W104 492 14500 SH SOLE 14500 0 0 D CONCUR TECHNOLOGIES INC. COM 206708109 1171 121000 SH SOLE 121000 0 0 D CONSOL ENERGY INC COM 20854P109 5043 194700 SH SOLE 194700 0 0 D CORINTHIAN COLLEGES COM 218868107 28000 503951 SH SOLE 503951 0 0 D CAPITAL ONE FIN COM 14040H105 7367 120200 SH SOLE 120200 0 0 D COGNOS INC COM 19244C109 31817 1039100 SH SOLE 1039100 0 0 D COACH INC COM 189754104 44307 1173700 SH SOLE 1173700 0 0 D CONOCOPHILLIPS COM 20825C104 13029 198700 SH SOLE 198700 0 0 D COSTCO WHOLESALE CORP COM 22160K105 8607 231500 SH SOLE 231500 0 0 D CAPTIVA SOFTWARE CORP COM 14073T109 253 20000 SH SOLE 20000 0 0 D COST PLUS INC COM 221485105 10426 254300 SH SOLE 254300 0 0 D CHARLES RIVER ASSOCIATES COM 159852102 1600 50000 SH SOLE 50000 0 0 D CRAY INC COM 225223106 6456 650200 SH SOLE 650200 0 0 D CERADYNE INC COM 156710105 9813 288100 SH SOLE 288100 0 0 D COMPUTER SCIENCES CORP COM 205363104 7979 180400 SH SOLE 180400 0 0 D CISCO SYSTEMS INC COM 17275R102 57907 2383999 SH SOLE 2383999 0 0 D CAPITAL SOURCE COM 14055X102 3941 181800 SH SOLE 181800 0 0 D COINSTAR INC COM 19259P300 6234 345200 SH SOLE 345200 0 0 D COGNIZANT TECH COM 192446102 42135 923200 SH SOLE 923200 0 0 D CITRIX SYSTEMS INC COM 177376100 9663 455600 SH SOLE 455600 0 0 D CURATIVE HEALTH COM 23126W100 2070 150000 SH SOLE 150000 0 0 D COVANCE INC COM 222816100 10246 382300 SH SOLE 382300 0 0 D COVENTRY HEALTH COM 222862104 3869 60000 SH SOLE 60000 0 0 D CHEVRONTEXACO CORP COM 166764100 17036 197200 SH SOLE 197200 0 0 D COX RADIO CL A COM 224051102 1355 53700 SH SOLE 53700 0 0 D CYPRESS SEMICON COM 232806109 16377 766700 SH SOLE 766700 0 0 D CYBERONICS COM 23251P102 2772 86600 SH SOLE 86600 0 0 D CYMER INC COM 232572107 8905 192800 SH SOLE 192800 0 0 D CYTYC CORP COM 232946103 6868 499100 SH SOLE 499100 0 0 D DU PONT (E I) DE NEMOURS COM 263534109 15548 338800 SH SOLE 338800 0 0 D DILLARDS INC A COM 254067101 8725 530100 SH SOLE 530100 0 0 D DECKERS OUTDOOR CORP COM 243537107 1144 55800 SH SOLE 55800 0 0 D DELL, INC. COM 24702R101 35234 1037515 SH SOLE 1037515 0 0 D DEAN FOODS COM 242370104 5036 153200 SH SOLE 153200 0 0 D CARDIAC SCIENCE INC COM 141410209 1476 370000 SH SOLE 370000 0 0 D DIGITAL INSIGHT COM 25385P106 3503 140700 SH SOLE 140700 0 0 D DANAHER CORP COM 235851102 2330 25400 SH SOLE 25400 0 0 D DIGENE CORP COM 253752109 15350 382800 SH SOLE 382800 0 0 D DIODES INC COM 254543101 2090 110000 SH SOLE 110000 0 0 D DITECH COM 25500M103 4680 245000 SH SOLE 245000 0 0 D DICK'S SPORTING GOODS INC COM 253393102 7737 159000 SH SOLE 159000 0 0 D GENENTECH COM 368710406 10920 116700 SH SOLE 116700 0 0 D DUN & BRADSTRET COM 26483E100 11329 223400 SH SOLE 223400 0 0 D DOVER CORP COM 260003108 2198 55300 SH SOLE 55300 0 0 D AMDOCS LTD COM G02602103 4262 189600 SH SOLE 189600 0 0 D DIGITAL RIVER COM 25388B104 5976 270400 SH SOLE 270400 0 0 D DSP GROUP INC COM 23332B106 13930 559200 SH SOLE 559200 0 0 D DST SYSTEMS INC COM 233326107 13267 317700 SH SOLE 317700 0 0 D DIAMONDCLUSTER INTERNATIO COM 25278P106 3417 335000 SH SOLE 335000 0 0 D ENGINEERED SUPPORT SYSTEM COM 292866100 7689 139650 SH SOLE 139650 0 0 D EBAY INC COM 278642103 29166 451557 SH SOLE 451557 0 0 D ECOLLEGE COM 27887E100 1789 96900 SH SOLE 96900 0 0 D ENDOCARDIAL SOLUTIONS INC COM 292962107 2488 345500 SH SOLE 345500 0 0 D EDO CORP COM 281347104 6145 249300 SH SOLE 249300 0 0 D EURONET WORLDWIDE COM 298736109 3496 194200 SH SOLE 194200 0 0 D EASTMAN KODAK CO COM 277461109 1535 59800 SH SOLE 59800 0 0 D ESTEE LAUDER COM 518439104 2163 55100 SH SOLE 55100 0 0 D EON LABS INC COM 29412E100 3393 66600 SH SOLE 66600 0 0 D EMULEX CORP. COM 292475209 37694 1412800 SH SOLE 1412800 0 0 D EMBARCADERO TECHNOLOGIES COM 290787100 183 11500 SH SOLE 11500 0 0 D EMC CORP/MA COM 268648102 7125 551500 SH SOLE 551500 0 0 D EMMIS BROADCAST COM 291525103 13057 482700 SH SOLE 482700 0 0 D EMERSON ELECTRIC CO COM 291011104 2337 36100 SH SOLE 36100 0 0 D AMBASSADORS GROUP INC COM 023177108 2739 116600 SH SOLE 116600 0 0 D EQUITY RES PROP COM 29476L107 2438 82600 SH SOLE 82600 0 0 D ERESEARCH TECHNOLOGY COM 29481V108 13732 540200 SH SOLE 540200 0 0 D ESS TECH COM 269151106 4853 285300 SH SOLE 285300 0 0 D ENTRAVISION COMMUNICATION COM 29382R107 6240 562200 SH SOLE 562200 0 0 D EVOLVING SYSTEM COM 30049R100 3192 240000 SH SOLE 240000 0 0 D CORPORATE EXECUTIVE BOARD COM 21988R102 46731 1001300 SH SOLE 1001300 0 0 D EXTREME NETWORKS COM 30226D106 3319 460300 SH SOLE 460300 0 0 D FARO TECHNOLOGIES INC COM 311642102 2233 89400 SH SOLE 89400 0 0 D FRIEDMAN BILLINGS RAMSEY-A COM 358434108 9954 431300 SH SOLE 431300 0 0 D FRANKLIN BANK CORP/HOUSTO COM 352451108 279 14700 SH SOLE 14700 0 0 D FAIRCHILD SEMICONDUCTOR I COM 303726103 8817 353100 SH SOLE 353100 0 0 D FIRST DATA CORP COM 319963104 13404 326200 SH SOLE 326200 0 0 D FAMLY DOLLR STR COM 307000109 10699 298200 SH SOLE 298200 0 0 D FOUNDRY NETWORKS COM 35063R100 53855 1968400 SH SOLE 1968400 0 0 D FDX CORP COM 31428X106 2545 37700 SH SOLE 37700 0 0 D FEI COMPANY COM 30241L109 4768 211900 SH SOLE 211900 0 0 D F5 NETWORKS, INC. COM 315616102 7103 283000 SH SOLE 283000 0 0 D FIRST HORIZON PHARMACEUTI COM 32051K106 2072 185000 SH SOLE 185000 0 0 D FAIR ISAAC, INC. COM 303250104 4159 84600 SH SOLE 84600 0 0 D FEDERATED INVES COM 314211103 7264 247400 SH SOLE 247400 0 0 D FILENET COM 316869106 13283 490500 SH SOLE 490500 0 0 D FISERV INC COM 337738108 10126 256300 SH SOLE 256300 0 0 D FLEXTRONICS INTERNATIONAL COM Y2573F102 2205 148600 SH SOLE 148600 0 0 D FLAMEL TECHNOLOGIES-SP AD COM 338488109 2283 85200 SH SOLE 85200 0 0 D FANNIE MAE COM 313586109 21707 289200 SH SOLE 289200 0 0 D FORMFACTOR INC COM 346375108 3964 200200 SH SOLE 200200 0 0 D FREDDIE MAC COM 313400301 18441 316200 SH SOLE 316200 0 0 D FREDS INC COM 356108100 4997 161300 SH SOLE 161300 0 0 D FRONTIER OIL CORP COM 35914P105 9013 523400 SH SOLE 523400 0 0 D GREATR BAY BNCP COM 391648102 4850 170300 SH SOLE 170300 0 0 D GUIDANT CORP COM 401698105 4834 80300 SH SOLE 80300 0 0 D GENL ELECTRIC COM 369604103 21643 698600 SH SOLE 698600 0 0 D GLOBAL POWER EQUIPMENT COM 37941P108 3756 562200 SH SOLE 562200 0 0 D GILEAD SCIENCES COM 375558103 9430 162200 SH SOLE 162200 0 0 D GENERAL MOTORS CORP COM 370442105 2104 39400 SH SOLE 39400 0 0 D GEN-PROBE INC COM 36866T103 22611 620000 SH SOLE 620000 0 0 D GRIC COMMUNICATIONS COM 398081109 1404 260000 SH SOLE 260000 0 0 D GRANT PRIDECO WI COM 38821G101 8078 620400 SH SOLE 620400 0 0 D GOLDMAN SACHS INC. COM 38141G104 3999 40500 SH SOLE 40500 0 0 D GLOBALSANTAFE CORP COM G3930E101 7151 288000 SH SOLE 288000 0 0 D GSI COMMERCE INC COM 36238G102 976 100000 SH SOLE 100000 0 0 D GROUP 1 SOFTWARE INC COM 39943Y103 793 45000 SH SOLE 45000 0 0 D GLOBESPAN VIRATA INC COM 37957V106 12232 2080300 SH SOLE 2080300 0 0 D GRAFTECH INTERNATIONAL LT COM 384313102 4263 315800 SH SOLE 315800 0 0 D GRAY TELEVISION INC COM 389375106 3772 249500 SH SOLE 249500 0 0 D GUITAR CENTER INC COM 402040109 3326 102100 SH SOLE 102100 0 0 D GEVITY HR INC COM 374393106 5120 230200 SH SOLE 230200 0 0 D HARMAN INTL COM 413086109 22904 309600 SH SOLE 309600 0 0 D HCA, INC COM 404119109 13558 315600 SH SOLE 315600 0 0 D HCC INSURANCE COM 404132102 9483 298215 SH SOLE 298215 0 0 D HOME DEPOT INC COM 437076102 3865 108900 SH SOLE 108900 0 0 D HELIX TECHNLGY COM 423319102 5221 253700 SH SOLE 253700 0 0 D HEWITT ASSOCIATES COM 42822Q100 1495 50000 SH SOLE 50000 0 0 D HOOPER HOLMES INC COM 439104100 2825 457100 SH SOLE 457100 0 0 D DOT HILL SYSTEMS CORP COM 25848T109 10860 716800 SH SOLE 716800 0 0 D HOMESTORE.COM INC COM 437852106 166 35000 SH SOLE 35000 0 0 D HOT TOPIC INC COM 441339108 12571 426700 SH SOLE 426700 0 0 D HEWLETT-PACKARD COM 428236103 20786 904900 SH SOLE 904900 0 0 D HENRY SCHEIN IN COM 806407102 19254 284900 SH SOLE 284900 0 0 D HESKA CORP COM 42805E108 782 340000 SH SOLE 340000 0 0 D HYPERION SOLUTI COM 44914M104 2921 96900 SH SOLE 96900 0 0 D INTEGRA LIFESCI COM 457985208 8466 295700 SH SOLE 295700 0 0 D INTEGRATED ALARM SERVICES COM 45890M109 7976 938400 SH SOLE 938400 0 0 D INTL BUSINESS MACHINES CO COM 459200101 11678 126000 SH SOLE 126000 0 0 D INSIGHT COMMUNICATIONS IN COM 45768V108 6860 665400 SH SOLE 665400 0 0 D ICON PLC COM 45103T107 3811 87400 SH SOLE 87400 0 0 D ICU MEDICAL INC COM 44930G107 9094 265300 SH SOLE 265300 0 0 D INTEGRTD DEVICE COM 458118106 14073 819600 SH SOLE 819600 0 0 D I-FLOW CORP COM 449520303 2650 190500 SH SOLE 190500 0 0 D INFINEON COM 45662N103 3008 219400 SH SOLE 219400 0 0 D INTL GAME TECH COM 459902102 4941 138400 SH SOLE 138400 0 0 D IMAX CORP COM 45245E109 1542 195000 SH SOLE 195000 0 0 D INMED COM 453235103 7284 151550 SH SOLE 151550 0 0 D IMPAC MEDICAL SYSTEMS INC COM 45255A104 1582 61900 SH SOLE 61900 0 0 D INFORMATICA CORP COM 45666Q102 1255 121800 SH SOLE 121800 0 0 D INFOSYS TECH COM 456788108 9178 95900 SH SOLE 95900 0 0 D INTEL CORP COM 458140100 55137 1712338 SH SOLE 1712338 0 0 D INTERVOICE-BRITE INC. COM 461142101 2789 235000 SH SOLE 235000 0 0 D INNOVEX INC COM 457647105 604 71600 SH SOLE 71600 0 0 D INTL PAPER COM 460146103 8721 202300 SH SOLE 202300 0 0 D INTERPUBLIC COM 460690100 3510 225000 SH SOLE 225000 0 0 D REWARDS NETWORK, INC. COM 761557107 1731 162400 SH SOLE 162400 0 0 D INTERSIL HOLDING CORP COM 46069S109 11474 461732 SH SOLE 461732 0 0 D INTRGTD SILICON COM 45812P107 3875 247300 SH SOLE 247300 0 0 D INVITROGEN CORP COM 46185R100 33635 480500 SH SOLE 480500 0 0 D ISHARES RUSSELL 2000 COM 464287655 1607 14500 SH SOLE 14500 0 0 D INTERWOVEN INC COM 46114T508 1148 90800 SH SOLE 90800 0 0 D JABIL CIRCUIT INC COM 466313103 35364 1249600 SH SOLE 1249600 0 0 D JACOBS ENGIN GR COM 469814107 5612 116900 SH SOLE 116900 0 0 D JEFFERSON BANCSHARES COM 472375104 2346 170100 SH SOLE 170100 0 0 D JLG INDUSTRIES INC COM 466210101 5771 378900 SH SOLE 378900 0 0 D JL LASALLE PTNR COM 48020Q107 5655 272800 SH SOLE 272800 0 0 D JOHNSON & JOHNS COM 478160104 13199 255500 SH SOLE 255500 0 0 D JUNIPER NETWORKS COM 48203R104 26419 1414300 SH SOLE 1414300 0 0 D THE ST JOE COMPANY COM 790148100 4016 107700 SH SOLE 107700 0 0 D JOS A BANK CLOT COM 480838101 4336 125000 SH SOLE 125000 0 0 D JEFFERSON-PILOT COM 475070108 3571 70500 SH SOLE 70500 0 0 D JP MORGAN CHASE & CO. COM 46625H100 17355 472500 SH SOLE 472500 0 0 D JOURNAL REGISTE COM 481138105 7123 344100 SH SOLE 344100 0 0 D KENNETH COLE PR COM 193294105 3440 117000 SH SOLE 117000 0 0 D KRAFT FOODS COM 50075N104 3380 104900 SH SOLE 104900 0 0 D KING PHARMACEUT COM 495582108 1492 97800 SH SOLE 97800 0 0 D KRISPY KREME COM 501014104 5186 141700 SH SOLE 141700 0 0 D KLA-TENCOR CORP COM 482480100 27440 467700 SH SOLE 467700 0 0 D KULICKE & SOFFA COM 501242101 3960 275400 SH SOLE 275400 0 0 D KENSEY NASH COR COM 490057106 4738 203800 SH SOLE 203800 0 0 D COCA-COLA CO COM 191216100 3319 65400 SH SOLE 65400 0 0 D KOS PHARMACEUTICALS INC COM 500648100 6693 155500 SH SOLE 155500 0 0 D K-SWISS COM 482686102 7382 306800 SH SOLE 306800 0 0 D KVH INDUSTRIES INC COM 482738101 1099 40000 SH SOLE 40000 0 0 D KYPHON INC COM 501577100 1428 57500 SH SOLE 57500 0 0 D LIBERTY MEDIA CORP COM 530718105 876 73700 SH SOLE 73700 0 0 D MULTI-COLOR CORP COM 625383104 1516 86950 SH SOLE 86950 0 0 D LABONE INC COM 50540L105 617 19000 SH SOLE 19000 0 0 D LAMAR ADVERTISING CO -CL COM 512815101 13249 355000 SH SOLE 355000 0 0 D MAGMA COM 559181102 7548 323400 SH SOLE 323400 0 0 D CONCORD CAMERA CORP COM 206156101 1640 177300 SH SOLE 177300 0 0 D LEXAR MEDIA INC COM 52886P104 8736 501200 SH SOLE 501200 0 0 D LEAP FROG ENTERPRISES COM 52186N106 2815 106100 SH SOLE 106100 0 0 D LINENS N THINGS INC COM 535679104 10326 343300 SH SOLE 343300 0 0 D LIONBRIDGE TECHNOLOGIES I COM 536252109 2186 227500 SH SOLE 227500 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 29415 699200 SH SOLE 699200 0 0 D LOCKHEED MARTIN COM 539830109 16541 321800 SH SOLE 321800 0 0 D LINCOLN NATL COM 534187109 3557 88100 SH SOLE 88100 0 0 D LINCARE HOLDING COM 532791100 13778 458800 SH SOLE 458800 0 0 D ALLIANT ENERGY CORP COM 018802108 3332 133800 SH SOLE 133800 0 0 D LOWES COS COM 548661107 6110 110300 SH SOLE 110300 0 0 D LIFEPOINT HOSPITALS INC COM 53219L109 4806 163200 SH SOLE 163200 0 0 D LAM RESEARCH COM 512807108 38053 1178100 SH SOLE 1178100 0 0 D LASERSCOPE COM 518081104 3020 193700 SH SOLE 193700 0 0 D LONE STAR TECH COM 542312103 2950 184600 SH SOLE 184600 0 0 D LTX CORP COM 502392103 6089 405100 SH SOLE 405100 0 0 D LEXMARK INTL GRP INC -CL COM 529771107 2831 36000 SH SOLE 36000 0 0 D MACROMEDIA INC COM 556100105 4367 244800 SH SOLE 244800 0 0 D MANH ASSOC INC COM 562750109 9002 325700 SH SOLE 325700 0 0 D MARTEK BIOSCIEN COM 572901106 33460 515000 SH SOLE 515000 0 0 D MATRIA HEALTHCARE INC COM 576817209 3913 185200 SH SOLE 185200 0 0 D MICROCHIP TECH COM 595017104 26458 793100 SH SOLE 793100 0 0 D MCKESSON HBOC INC COM 58155Q103 3583 111400 SH SOLE 111400 0 0 D MEDICINES COMPANY COM 584688105 16412 557100 SH SOLE 557100 0 0 D MEDIFAST INC COM 58470H101 2256 160000 SH SOLE 160000 0 0 D MASSEY ENERGY CO COM 576206106 5408 260000 SH SOLE 260000 0 0 D MERIX CORP COM 590049102 5819 237200 SH SOLE 237200 0 0 D MGE ENERGY INC COM 55277P104 3517 111600 SH SOLE 111600 0 0 D MERISTAR HOSPTL COM 58984Y103 10169 1562000 SH SOLE 1562000 0 0 D MKS INSTRUMENTS COM 55306N104 3877 133700 SH SOLE 133700 0 0 D MINNESOTA MINING & MFG CO COM 88579Y101 2466 29000 SH SOLE 29000 0 0 D MERIT MEDICAL COM 589889104 3380 151833 SH SOLE 151833 0 0 D MOBILITY ELECTRONICS COM 60741U101 179 20000 SH SOLE 20000 0 0 D MOBIUS MGMT SOL COM 606925105 3163 250000 SH SOLE 250000 0 0 D MOOG INC COM 615394202 6565 132900 SH SOLE 132900 0 0 D MONSANTO CO NEW COM 61166W101 4996 173600 SH SOLE 173600 0 0 D MOTOROLA INC COM 620076109 8215 586800 SH SOLE 586800 0 0 D MERGE TECHNOLOGIES INC COM 589981109 7017 397800 SH SOLE 397800 0 0 D MERCK & CO COM 589331107 13555 293400 SH SOLE 293400 0 0 D MEDICAL STAFFING NETWORK COM 58463F104 6786 619700 SH SOLE 619700 0 0 D MARVEL TECH GROUP COM G5876H105 36792 970000 SH SOLE 970000 0 0 D MEDICIS PHARMACEUT CP -C COM 584690309 4499 63100 SH SOLE 63100 0 0 D MICROSEMI CORP COM 595137100 5356 217900 SH SOLE 217900 0 0 D MICROSOFT CORP COM 594918104 59299 2153204 SH SOLE 2153204 0 0 D MICROSTRATEGY COM 594972408 6602 125800 SH SOLE 125800 0 0 D METROLOGIC INSTRUMENTS IN COM 591676101 5468 202500 SH SOLE 202500 0 0 D MATTSON TECH COM 577223100 2132 174500 SH SOLE 174500 0 0 D MORGAN STANLY COM 617446448 1985 34300 SH SOLE 34300 0 0 D MOTHERS WORK COM 619903107 4085 167400 SH SOLE 167400 0 0 D MAXIM INTEGRATE COM 57772K101 11952 240000 SH SOLE 240000 0 0 D MAYTAG CORP COM 578592107 3506 125900 SH SOLE 125900 0 0 D MYLAN LABS COM 628530107 3851 152450 SH SOLE 152450 0 0 D NATL PROCESSING COM 637229105 6443 273600 SH SOLE 273600 0 0 D NEUROCRINE BIOSCIENCES COM 64125C109 7145 131000 SH SOLE 131000 0 0 D NOBLE ENERGY INC COM 655044105 2448 55100 SH SOLE 55100 0 0 D NAVIGANT CONSULTING CO. COM 63935N107 2476 131300 SH SOLE 131300 0 0 D NEWMONT MINING COM 651639106 3845 79100 SH SOLE 79100 0 0 D NETWORK ENGINES COM 64121A107 872 200000 SH SOLE 200000 0 0 D NETWORKS ASSOCIATES INC COM 640938106 10289 684100 SH SOLE 684100 0 0 D NETEGRITY COM 64110P107 1418 137500 SH SOLE 137500 0 0 D NETFLIX COM 64110L106 10714 195900 SH SOLE 195900 0 0 D NEWFIELD EXPLOR COM 651290108 4819 108200 SH SOLE 108200 0 0 D NEWTEK BUSINESS SERVICES INC COM 652526104 1085 156300 SH SOLE 156300 0 0 D NOKIA ADR A COM 654902204 13943 820200 SH SOLE 820200 0 0 D NEW FRONTIER MEDIA INC COM 644398109 1082 117000 SH SOLE 117000 0 0 D NOVELL INC COM 670006105 1683 160000 SH SOLE 160000 0 0 D NORFOLK SOUTHRN COM 655844108 5551 234700 SH SOLE 234700 0 0 D NETSCREEN TECHNOLOGIES, I COM 64117V107 6734 272100 SH SOLE 272100 0 0 D INSIGHT ENTERPRISES INC COM 45765U103 6090 323912 SH SOLE 323912 0 0 D NATL SEMICOND COM 637640103 3307 83900 SH SOLE 83900 0 0 D NORTEL NETWORKS CORP COM 656568102 8628 2039800 SH SOLE 2039800 0 0 D NETWORK APPLIANCE INC COM 64120L104 56103 2732720 SH SOLE 2732720 0 0 D NET.B@NK INC COM 640933107 2646 198200 SH SOLE 198200 0 0 D NETIQ CORP COM 64115P102 10010 755500 SH SOLE 755500 0 0 D NVIDIA CORP. COM 67066G104 18991 816800 SH SOLE 816800 0 0 D NEWELL RUBBERMA COM 651229106 1519 66700 SH SOLE 66700 0 0 D NEOWARE SYS COM 64065P102 5991 437300 SH SOLE 437300 0 0 D NEXTEL COMM INC COM 65332V103 47693 1699670 SH SOLE 1699670 0 0 D NEW YORK COMMUNITY BANCOR COM 649445103 31949 839665 SH SOLE 839665 0 0 D OPTIBASE COM M7524R108 1402 215000 SH SOLE 215000 0 0 D OMNICARE INC COM 681904108 24464 605700 SH SOLE 605700 0 0 D ODYSSEY HEALTHC COM 67611V101 19737 674550 SH SOLE 674550 0 0 D O2 MICRO COM G6797E106 7847 350300 SH SOLE 350300 0 0 D OLIN CORP COM 680665205 10993 548000 SH SOLE 548000 0 0 D OMNICELL INC COM 68213N109 243 15000 SH SOLE 15000 0 0 D OPNET TECHNOLOGIES COM 683757108 3317 201500 SH SOLE 201500 0 0 D ORACLE CORP COM 68389X105 19664 1489700 SH SOLE 1489700 0 0 D ODYSSEY RE HOLDINGS CORPO COM 67612W108 10454 463600 SH SOLE 463600 0 0 D O'REILLY AUTO I COM 686091109 17316 451400 SH SOLE 451400 0 0 D OMNIVISION TECHNOLOGIES COM 682128103 38415 695300 SH SOLE 695300 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 5177 214100 SH SOLE 214100 0 0 D PITNEY-BOWES COM 724479100 9684 238400 SH SOLE 238400 0 0 D PARTY CITY CORP COM 702145103 952 75000 SH SOLE 75000 0 0 D PRIDE INTERNATN COM 74153Q102 10466 561500 SH SOLE 561500 0 0 D PDI INC COM 69329V100 5965 222500 SH SOLE 222500 0 0 D PEGASUS SOLUTIONS COM 705906105 1361 130000 SH SOLE 130000 0 0 D PEPSICO INC COM 713448108 3818 81900 SH SOLE 81900 0 0 D PETCO ANIMAL SU COM 716016209 14354 471400 SH SOLE 471400 0 0 D PETROLEUM DEVELOPMENT COR COM 716578109 2797 118000 SH SOLE 118000 0 0 D PETSMART COM 716768106 12102 508500 SH SOLE 508500 0 0 D PF CHANGS CHINA COM 69333Y108 13300 261400 SH SOLE 261400 0 0 D PFIZER INC COM 717081103 31497 891500 SH SOLE 891500 0 0 D PROVIDENT FINANCIAL SERVI COM 74386T105 4313 228200 SH SOLE 228200 0 0 D PROCTER & GAMBLE CO COM 742718109 5673 56800 SH SOLE 56800 0 0 D PROGRESSIVE CORP-OHIO COM 743315103 3854 46100 SH SOLE 46100 0 0 D PHOTON DYNAMICS COM 719364101 4527 112500 SH SOLE 112500 0 0 D PARK ELECTROCHM COM 700416209 11274 425600 SH SOLE 425600 0 0 D PRIMUS KNNOWLEDGE SOLUTIO COM 74163Q100 1861 295800 SH SOLE 295800 0 0 D PACKETEER INC COM 695210104 3668 216000 SH SOLE 216000 0 0 D PROTECTIVE LIFE COM 743674103 10392 307100 SH SOLE 307100 0 0 D POLYCOM INC COM 73172K104 9003 461200 SH SOLE 461200 0 0 D PALL CORP COM 696429307 2975 110900 SH SOLE 110900 0 0 D PLANAR SYS INC COM 726900103 4378 180000 SH SOLE 180000 0 0 D PARAMETRIC TECHNOLOGY COR COM 699173100 3267 829300 SH SOLE 829300 0 0 D PALOMAR MEDICAL TECHNOLOG COM 697529303 1999 190000 SH SOLE 190000 0 0 D PNC FINANCIAL SERVICES GR COM 693475105 3568 65200 SH SOLE 65200 0 0 D PENTAIR INC COM 709631105 813 17800 SH SOLE 17800 0 0 D PANERA BREAD COMPANY COM 69840W108 3119 78900 SH SOLE 78900 0 0 D POWER INTEGRA COM 739276103 21391 639300 SH SOLE 639300 0 0 D PARK PLACE ENT COM 700690100 4861 448800 SH SOLE 448800 0 0 D PORTFOLIO RECOVERY ASSOCI COM 73640Q105 4240 159700 SH SOLE 159700 0 0 D PARTNERRE LTD COM G6852T105 5375 92600 SH SOLE 92600 0 0 D PHARM RESOURCES COM 717125108 9095 139600 SH SOLE 139600 0 0 D PHILA SUBURBAN COM 718009608 2106 95300 SH SOLE 95300 0 0 D PEOPLESOFT COM 712713106 51950 2278500 SH SOLE 2278500 0 0 D PACIFIC SUNWEAR COM 694873100 11101 525600 SH SOLE 525600 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H108 2633 126000 SH SOLE 126000 0 0 D PLATINUM UNDERWRITERS HOL COM G7127P100 6318 210600 SH SOLE 210600 0 0 D PUMA TECHNOLOGY COM 745887109 1313 330000 SH SOLE 330000 0 0 D PRIVATEBANCORP INC COM 742962103 2226 48900 SH SOLE 48900 0 0 D POWERWAVE TECH COM 739363109 2336 305300 SH SOLE 305300 0 0 D QUALCOMM COM 747525103 13628 252700 SH SOLE 252700 0 0 D QLOGIC COM 747277101 42663 826800 SH SOLE 826800 0 0 D NASDAQ-100 SHARES COM 631100104 20786 570110 SH SOLE 570110 0 0 D QUEST SOFTWARE INC COM 74834T103 12077 850500 SH SOLE 850500 0 0 D QUALITY SYSTEMS INC COM 747582104 1574 35300 SH SOLE 35300 0 0 D RARE HOSPITALITY INTL INC COM 753820109 3646 149200 SH SOLE 149200 0 0 D BANKRATE INC COM 06646V108 2303 186000 SH SOLE 186000 0 0 D ROYAL CARIBBEAN CRUISES L COM V7780T103 4690 134800 SH SOLE 134800 0 0 D THE READERS DIGEST ASSOCI COM 755267101 3036 207100 SH SOLE 207100 0 0 D ROWAN COS INC COM 779382100 5952 256900 SH SOLE 256900 0 0 D RADWARE LTD COM M81873107 2998 110000 SH SOLE 110000 0 0 D EVEREST RE HLDG COM G3223R108 5431 64200 SH SOLE 64200 0 0 D RESPIRONICS INC COM 761230101 8838 196000 SH SOLE 196000 0 0 D TRANSOCEAN SEDCO FOREX IN COM G90078109 7385 307600 SH SOLE 307600 0 0 D RESEARCH IN MOT COM 760975102 5407 80900 SH SOLE 80900 0 0 D COORS ADOLPH B COM 217016104 7372 131400 SH SOLE 131400 0 0 D RESMED INC COM 761152107 16255 391300 SH SOLE 391300 0 0 D AARON RENTS INC COM 002535201 6166 306300 SH SOLE 306300 0 0 D RADIO ONE COM 75040P108 15638 799900 SH SOLE 799900 0 0 D ROSS STORES COM 778296103 13107 495900 SH SOLE 495900 0 0 D RED ROBIN COM 75689M101 4717 154950 SH SOLE 154950 0 0 D REPUBLIC SERVIC COM 760759100 5967 232800 SH SOLE 232800 0 0 D ROFIN-SINAR TECHNOLOGIES INC COM 775043102 3701 107100 SH SOLE 107100 0 0 D INVIVO CORPORATION COM 461858102 2137 97500 SH SOLE 97500 0 0 D SAPIENT CORP COM 803062108 84 15000 SH SOLE 15000 0 0 D SATYAM COMPUTER SERVICES- COM 804098101 12093 412300 SH SOLE 412300 0 0 D SBC COMMUNICATIONS INC COM 78387G103 13314 510700 SH SOLE 510700 0 0 D SINCLAIR BROADC COM 829226109 12670 849200 SH SOLE 849200 0 0 D SYMBOL TECHNLGS COM 871508107 3969 235000 SH SOLE 235000 0 0 D SPANISH BROADCASTING COM 846425882 9990 951400 SH SOLE 951400 0 0 D STARBUCKS CORP COM 855244109 2780 84100 SH SOLE 84100 0 0 D SCHOLASTIC CORP COM 807066105 7455 219000 SH SOLE 219000 0 0 D SCANSOURCE INC COM 806037107 2714 59500 SH SOLE 59500 0 0 D SELECT COMFORT CORP COM 81616X103 7200 290800 SH SOLE 290800 0 0 D SECURE COMPUTING CORP COM 813705100 7094 396100 SH SOLE 396100 0 0 D SUNGARD DATA COM 867363103 5714 206200 SH SOLE 206200 0 0 D SIEBEL SYSTEMS COM 826170102 31826 2294600 SH SOLE 2294600 0 0 D SELECT MEDICAL CORP COM 816196109 14864 913000 SH SOLE 913000 0 0 D SFBC INTERNATIONAL INC COM 784121105 3440 129500 SH SOLE 129500 0 0 D STANCORP FINANCIAL GROUP, COM 852891100 3075 48900 SH SOLE 48900 0 0 D SAFENET, INC. COM 78645R107 4711 153100 SH SOLE 153100 0 0 D STONE ENERGY COM 861642106 4699 110700 SH SOLE 110700 0 0 D SIGMA DESIGNS COM 826565103 2598 345000 SH SOLE 345000 0 0 D SKYWEST INC COM 830879102 3178 175400 SH SOLE 175400 0 0 D SILICON LABORATORIES COM 826919102 33759 781100 SH SOLE 781100 0 0 D SCHLUMBERGER COM 806857108 2145 39200 SH SOLE 39200 0 0 D SARA LEE CORP COM 803111103 16382 754600 SH SOLE 754600 0 0 D STANDARD MICROSYSTEMS COR COM 853626109 1903 75200 SH SOLE 75200 0 0 D SEMTECH CORP COM 816850101 3100 136400 SH SOLE 136400 0 0 D SANDISK CORP COM 80004C101 11880 194300 SH SOLE 194300 0 0 D SONIC SOLUTIONS COM 835460106 2295 150000 SH SOLE 150000 0 0 D SYNOPSYS INC COM 871607107 5976 177000 SH SOLE 177000 0 0 D SONUS NETWORKS COM 835916107 10409 1376800 SH SOLE 1376800 0 0 D SOURCE INTERLINK COS. INC COM 836151209 2617 246400 SH SOLE 246400 0 0 D ST PAUL COS COM 792860108 3485 87900 SH SOLE 87900 0 0 D STAPLES INC COM 855030102 45788 1677213 SH SOLE 1677213 0 0 D SUPPORTSOFT INC COM 868587106 9734 740200 SH SOLE 740200 0 0 D SPX CORP COM 784635104 6275 106700 SH SOLE 106700 0 0 D S & P 500 DEPSH COM 78462F103 1146 10300 SH SOLE 10300 0 0 D STERICYCLE INC COM 858912108 22407 479800 SH SOLE 479800 0 0 D SCANSOFT INC COM 80603P107 1170 220000 SH SOLE 220000 0 0 D SCRIPPS E.W. COM 811054204 6722 71400 SH SOLE 71400 0 0 D STRATASYS INC COM 862685104 2310 84750 SH SOLE 84750 0 0 D ST JUDE MEDICAL COM 790849103 8436 137500 SH SOLE 137500 0 0 D STORAGE TECHNOL COM 862111200 5982 232300 SH SOLE 232300 0 0 D SUNOPTA, INC. COM 8676EP108 2619 283700 SH SOLE 283700 0 0 D STRAYER EDUC IN COM 863236105 4364 40100 SH SOLE 40100 0 0 D SYMANTEC CORP COM 871503108 77719 2242960 SH SOLE 2242960 0 0 D SYNOVIS LIFE TECHNOLOGIES COM 87162G105 2467 121300 SH SOLE 121300 0 0 D SYNPLICITY, INC. COM 87160Y108 2176 277900 SH SOLE 277900 0 0 D AT&T CORP COM 001957505 17229 848700 SH SOLE 848700 0 0 D TRANSACT TECHNOLOGIES INC COM 892918103 595 24600 SH SOLE 24600 0 0 D TALX CORP COM 874918105 806 35000 SH SOLE 35000 0 0 D TARO PHARMACEUTICAL INDUS COM M8737E108 25110 389300 SH SOLE 389300 0 0 D TOM BROWN INC COM 115660201 7769 240900 SH SOLE 240900 0 0 D TRAMMELL CROW COMPANY COM 89288R106 2033 153400 SH SOLE 153400 0 0 D TELEDYNE TECHNOLOGIES COM 879360105 5644 299400 SH SOLE 299400 0 0 D TECHNE COM 878377100 14115 373600 SH SOLE 373600 0 0 D TEVA PHARMA ADR COM 881624209 20368 359160 SH SOLE 359160 0 0 D 24/7 MEDIA INC COM 901314104 536 400000 SH SOLE 400000 0 0 D TENET HEALTHCARE CORP COM 88033G100 13269 826700 SH SOLE 826700 0 0 D THORATEC CORPORATION COM 885175307 3436 264100 SH SOLE 264100 0 0 D TIFFANY & CO COM 886547108 22849 505500 SH SOLE 505500 0 0 D TOLLGRADE COMM COM 889542106 1849 105500 SH SOLE 105500 0 0 D TUMBLEWEED COMM COM 899690101 3813 455000 SH SOLE 455000 0 0 D TOO INC COM 890333107 10236 606400 SH SOLE 606400 0 0 D TOYS 'R' US COM 892335100 7006 554300 SH SOLE 554300 0 0 D INTRADO INC. COM 46117A100 1537 70000 SH SOLE 70000 0 0 D TRIDENT MICROSYSTEMS INC COM 895919108 6951 399050 SH SOLE 399050 0 0 D TRACTOR SUPPLY COM 892356106 29875 768200 SH SOLE 768200 0 0 D SABRE GRP HLDGS COM 785905100 15666 725600 SH SOLE 725600 0 0 D TTM TECHNOLOGIES COM 87305R109 6379 377900 SH SOLE 377900 0 0 D LIN TV CORP COM 532774106 3554 137700 SH SOLE 137700 0 0 D TIME WARNER, INC. COM 887317105 1070 59500 SH SOLE 59500 0 0 D TRANSWITCH CORP COM 894065101 690 300000 SH SOLE 300000 0 0 D TEXAS INSTRUMENTS INC COM 882508104 12510 425794 SH SOLE 425794 0 0 D UNIVERSAL COMPRESION HLDG COM 913431102 3333 127400 SH SOLE 127400 0 0 D UGI CORP COM 902681105 2198 64850 SH SOLE 64850 0 0 D UNISYS CORP COM 909214108 5796 390300 SH SOLE 390300 0 0 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 2006 228780 SH SOLE 228780 0 0 D UMB FINANCIAL CORP COM 902788108 2461 51769 SH SOLE 51769 0 0 D UNITED MICROELECTRONICS COM 910873207 13261 2678952 SH SOLE 2678952 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 11903 204595 SH SOLE 204595 0 0 D APOLLO GRP - UNIV OF PHOE COM 037604204 20130 292032 SH SOLE 292032 0 0 D UNITED PARCEL SERVICES COM 911312106 760 10200 SH SOLE 10200 0 0 D URBAN OUTFITTER COM 917047102 17428 470400 SH SOLE 470400 0 0 D UNITED RENTALS INC COM 911363109 5497 285400 SH SOLE 285400 0 0 D USANA HEALTH SCIENCES INC COM 90328M107 2448 80000 SH SOLE 80000 0 0 D UNITED SURGICAL PARTNERS COM 913016309 1925 57500 SH SOLE 57500 0 0 D ULTRATECH, INC. COM 904034105 7651 260500 SH SOLE 260500 0 0 D UNIVISION COMMUNICATIONS COM 914906102 8328 209825 SH SOLE 209825 0 0 D VARIAN MEDICAL SYSTEMS, I COM 92220P105 26251 379900 SH SOLE 379900 0 0 D VALUECLICK INC COM 92046N102 5727 630700 SH SOLE 630700 0 0 D VEECO INSTRMTS COM 922417100 6356 225400 SH SOLE 225400 0 0 D VIACOM INC. COM 925524100 12714 287200 SH SOLE 287200 0 0 D VIROLOGIC INC COM 92823R201 1598 425000 SH SOLE 425000 0 0 D VENTANA MED SYS COM 92276H106 2868 72800 SH SOLE 72800 0 0 D VINTAGE PETROLEUM COM 927460105 4724 392700 SH SOLE 392700 0 0 D VERITAS SOFTWARE CO COM 923436109 9045 243400 SH SOLE 243400 0 0 D VARIAN SEMICON COM 922207105 30552 699300 SH SOLE 699300 0 0 D VISHAY INTRTECH COM 928298108 19160 836700 SH SOLE 836700 0 0 D VISTACARE INC-CL A COM 92839Y109 3761 107000 SH SOLE 107000 0 0 D VITAL IMAGES INC COM 92846N104 3213 180100 SH SOLE 180100 0 0 D WALGREEN CO. COM 931422109 3151 86600 SH SOLE 86600 0 0 D WATERS CORP COM 941848103 3880 117000 SH SOLE 117000 0 0 D WELLCHOICE COM 949475107 4661 135100 SH SOLE 135100 0 0 D WASTE CONNECTIO COM 941053100 389 10300 SH SOLE 10300 0 0 D WISCONSIN ENRGY COM 976657106 1846 55200 SH SOLE 55200 0 0 D WELLS FARGO CO COM 949746101 8539 145000 SH SOLE 145000 0 0 D WIRELESS FACILITIES INC COM 97653A103 3147 211800 SH SOLE 211800 0 0 D WEATHERFORD INT LTD COM G95089101 7790 216400 SH SOLE 216400 0 0 D SM&A COM 78465D105 2707 231400 SH SOLE 231400 0 0 D WITNESS SYSTEMS COM 977424100 4417 473400 SH SOLE 473400 0 0 D WJ COMMUNICATIONS COM 929284107 1229 240000 SH SOLE 240000 0 0 D WELLPOINT HEALT COM 94973H108 4976 51300 SH SOLE 51300 0 0 D WASH MUTUAL INC COM 939322103 2644 65900 SH SOLE 65900 0 0 D WILLIAMS COS COM 969457100 4161 423700 SH SOLE 423700 0 0 D WRIGHT MED GROU COM 98235T107 8070 265100 SH SOLE 265100 0 0 D WAL-MART STORES COM 931142103 4822 90900 SH SOLE 90900 0 0 D WESTWOOD ONE COM 961815107 12169 355700 SH SOLE 355700 0 0 D WILLIAMS SONOMA COM 969904101 16213 466300 SH SOLE 466300 0 0 D WET SEAL COM 961840105 2975 300800 SH SOLE 300800 0 0 D WASTE INDUSTRIES USA INC COM 941057101 1180 102600 SH SOLE 102600 0 0 D WEYERHAEUSER CO COM 962166104 7821 122200 SH SOLE 122200 0 0 D WYETH COM 983024100 7416 174700 SH SOLE 174700 0 0 D XL CAPITAL LTD COM G98255105 8414 108500 SH SOLE 108500 0 0 D XILINX INC COM 983919101 29878 771255 SH SOLE 771255 0 0 D XM SATELLITE RADIO HOLD-CL A COM 983759101 3954 150000 SH SOLE 150000 0 0 D EXXON MOBIL COR COM 30231G102 21250 518300 SH SOLE 518300 0 0 D DENTSPLY INTL COM 249030107 19387 429200 SH SOLE 429200 0 0 D XEROX CORP COM 984121103 6849 496300 SH SOLE 496300 0 0 D YAHOO INC COM 984332106 58292 1290505 SH SOLE 1290505 0 0 D YUM BRANDS INC COM 988498101 4995 145200 SH SOLE 145200 0 0 D ZEBRA TECHNOLOGIES CP -C COM 989207105 31071 468150 SH SOLE 468150 0 0 D ZILA INC COM 989513205 1329 325000 SH SOLE 325000 0 0 D ZIMMER HOLDINGS INC COM 98956P102 5801 82400 SH SOLE 82400 0 0 D QUIKSILVER INC COM 74838C106 4528 255400 SH SOLE 255400 0 0 S REPORT SUMMARY 596 DATA RECORDS 5512965 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----