-----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, G9/IdbwjuqdGcj30dAoq92+PD509Al/UmM5SQxqjVrbYmQxOEEnodVGTc7wFBjLr a+EZ2MEa3A/XtkybLSr4bQ== 0000810717-04-000010.txt : 20040805 0000810717-04-000010.hdr.sgml : 20040805 20040805152342 ACCESSION NUMBER: 0000810717-04-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040805 EFFECTIVENESS DATE: 20040805 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: 04954649 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 pba13f2q04.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: 06/30/2004 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 8/5/2004 [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: 582 Form 13F Information Table Value Total: $3,821,487 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 ASET ACCEPTANCE COM 04543P100 500 29400 SH SOLE 29400 0 0 D APPLE COMPUTER INC COM 037833100 2219 68200 SH SOLE 68200 0 0 D ABAXIS INC COM 002567105 2858 150600 SH SOLE 150600 0 0 D THE ADVISORY BOARD COMPAN COM 00762W107 3243 91100 SH SOLE 91100 0 0 D APPLIED BIOSYSTEMS-APLERA COM 038020103 2747 126300 SH SOLE 126300 0 0 D ACLARA BIOSCIENCES INC COM 00461P106 1725 385000 SH SOLE 385000 0 0 D ADOBE SYSTEMS INC COM 00724F101 4650 100000 SH SOLE 100000 0 0 D ANALOG DEVICES COM 032654105 20404 433400 SH SOLE 433400 0 0 D ARCHER-DANIELS-MIDLAND CO COM 039483102 7529 448700 SH SOLE 448700 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 7388 176400 SH SOLE 176400 0 0 D AUTODESK INC COM 052769106 16696 390000 SH SOLE 390000 0 0 D ADTRAN INC COM 00738A106 15577 466800 SH SOLE 466800 0 0 D AMERN EAGLE OUTFITTERS IN COM 02553E106 5857 202600 SH SOLE 202600 0 0 D ALLMERICA FIN COM 019754100 9231 273100 SH SOLE 273100 0 0 D APPLIED FILMS COM 038197109 3987 137400 SH SOLE 137400 0 0 D AFFYMETRIX INC COM 00826T108 6873 210000 SH SOLE 210000 0 0 D AMERICAN FINANCIAL REALIT COM 02607P305 7711 539600 SH SOLE 539600 0 0 D AMERIGROUP CORP COM 03073T102 2150 43700 SH SOLE 43700 0 0 D ARMOR HLDGS INC COM 042260109 3145 92500 SH SOLE 92500 0 0 D APRIA HEALTHCAR COM 037933108 4397 153200 SH SOLE 153200 0 0 D AMERICAN INTERNATIONAL G COM 026874107 2531 35507 SH SOLE 35507 0 0 D ASSURANT INC COM 04621X108 2662 100900 SH SOLE 100900 0 0 D ALLETE INC. COM 018522102 1442 43300 SH SOLE 43300 0 0 D ALIGN TECHNOLOGY COM 016255101 11687 615100 SH SOLE 615100 0 0 D ALVARION LIMITED COM M0861T100 3718 280000 SH SOLE 280000 0 0 D APPLIED MATERIALS INC COM 038222105 17350 884300 SH SOLE 884300 0 0 D AMB PROPERTY COM 00163T109 2431 70200 SH SOLE 70200 0 0 D APPLIED MICRO CIRUCUITS C COM 03822W109 6038 1134900 SH SOLE 1134900 0 0 D AFFIL MGRS GRP COM 008252108 2365 46950 SH SOLE 46950 0 0 D AMGEN INC COM 031162100 20141 369079 SH SOLE 369079 0 0 D AMER HEALTHWAYS INC COM 02649V104 4661 175100 SH SOLE 175100 0 0 D AMAZON.COM INC COM 023135106 6071 111600 SH SOLE 111600 0 0 D ANDREW CORP COM 034425108 9971 498300 SH SOLE 498300 0 0 D ABERCROMBIE & F COM 002896207 3542 91400 SH SOLE 91400 0 0 D ANN TAYLOR COM 036115103 6060 209100 SH SOLE 209100 0 0 D ADV NEUROMODULA COM 00757T101 1912 58300 SH SOLE 58300 0 0 D ANSYS INC COM 03662Q105 752 16000 SH SOLE 16000 0 0 D AON CORP COM 037389103 3194 112200 SH SOLE 112200 0 0 D ANADARKO PETRO COM 032511107 9417 160700 SH SOLE 160700 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 3441 65600 SH SOLE 65600 0 0 D APOLLO GROUP INC -CL A COM 037604105 41193 466569 SH SOLE 466569 0 0 D APPLEBEE'S INTL INC COM 037899101 9208 400000 SH SOLE 400000 0 0 D APPLIED SIGNAL COM 038237103 3996 114000 SH SOLE 114000 0 0 D AFFORDABLE RESIDENTIAL COMM COM 008273104 1184 71300 SH SOLE 71300 0 0 D ARTHROCARE COM 043136100 1367 47000 SH SOLE 47000 0 0 D AEROFLEX INC COM 007768104 6772 472600 SH SOLE 472600 0 0 D ASCENTIAL SOFTWARE CORP COM 04362P207 457 28600 SH SOLE 28600 0 0 D AMERICA SERVICE GROUP INC COM 02364L109 3823 110000 SH SOLE 110000 0 0 D ASK JEEVES COM 045174109 16818 430900 SH SOLE 430900 0 0 D ASPECT COMMUNICATIONS COM 04523Q102 1373 96700 SH SOLE 96700 0 0 D ALLIANT TECHSYS COM 018804104 4402 69500 SH SOLE 69500 0 0 D ATLAS AMERICA COM 049167109 600 30000 SH SOLE 30000 0 0 D ALTIRIS INC COM 02148M100 8752 317000 SH SOLE 317000 0 0 D ATWOOD OCEANICS COM 050095108 3052 73100 SH SOLE 73100 0 0 D AUDIOCODES COM M15342104 4440 370600 SH SOLE 370600 0 0 D AVOCENT CORPORATION COM 053893103 1837 50000 SH SOLE 50000 0 0 D AVID TECH COM 05367P100 28802 527800 SH SOLE 527800 0 0 D ADVANCED MEDICAL OPTICS COM 00763M108 2656 62400 SH SOLE 62400 0 0 D AVON PRODUCTS COM 054303102 3562 77200 SH SOLE 77200 0 0 D BANK OF AMERICA CORP. COM 060505104 9384 110900 SH SOLE 110900 0 0 D BED BATH&BEYOND COM 075896100 3375 87780 SH SOLE 87780 0 0 D BEST BUY COM 086516101 1548 30500 SH SOLE 30500 0 0 D BRINK'S CO/THE COM 109696104 11090 323800 SH SOLE 323800 0 0 D BLUE COAT SYSTEMS INC COM 09534T508 3182 95000 SH SOLE 95000 0 0 D BECTON DICKIN COM 075887109 5159 99600 SH SOLE 99600 0 0 D BEBE STORES COM 075571109 2478 123900 SH SOLE 123900 0 0 D BELL MICROPROD COM 078137106 2261 279500 SH SOLE 279500 0 0 D FRANKLIN RESRCS COM 354613101 4402 87900 SH SOLE 87900 0 0 D BRIGHT HORIZONS FAMILY SOLUT COM 109195107 3485 65000 SH SOLE 65000 0 0 D BENCHMARK ELEC COM 08160H101 2116 72700 SH SOLE 72700 0 0 D BIO-IMAGING TECHNOLOGIES COM 09056N103 863 187600 SH SOLE 187600 0 0 D BJS WHOLESALE CLUB INC COM 05548J106 4063 162500 SH SOLE 162500 0 0 D BANK MUTUAL CORP COM 063750103 1774 162735 SH SOLE 162735 0 0 D BMC SOFTWARE INC COM 055921100 14941 807600 SH SOLE 807600 0 0 D BORLAND SOFTWARE CORPORAT COM 099849101 2901 341700 SH SOLE 341700 0 0 D BROADCOM CORP COM 111320107 76200 1629245 SH SOLE 1629245 0 0 D BROOKLINE BNCP COM 11373M107 3839 261660 SH SOLE 261660 0 0 D BROOKS AUTOMATION INC. COM 114340102 1922 95400 SH SOLE 95400 0 0 D BRISTOL WEST HOLDINGS INC COM 11037M105 2248 123600 SH SOLE 123600 0 0 D BEAR STEARNS COMPANIES IN COM 073902108 5699 67600 SH SOLE 67600 0 0 D BOSTON SCIENTIFIC COM 101137107 28340 662155 SH SOLE 662155 0 0 D BEAZER HOMES COM 07556Q105 2217 22100 SH SOLE 22100 0 0 D CITIGROUP COM 172967101 12085 259900 SH SOLE 259900 0 0 D CABELA'S INC COM 126804301 674 25000 SH SOLE 25000 0 0 D CARRIER ACCESS COM 144460102 2724 228500 SH SOLE 228500 0 0 D CAM COMMERCE SOLUTIONS INC COM 131916108 1757 102500 SH SOLE 102500 0 0 D CARDINAL HEALTH INC COM 14149Y108 1541 22000 SH SOLE 22000 0 0 D CACI INTL A COM 127190304 6066 150000 SH SOLE 150000 0 0 D CHEESECAKE FACT COM 163072101 8837 222100 SH SOLE 222100 0 0 D CALIF MICRO DEV COM 130439102 1655 143500 SH SOLE 143500 0 0 D CAPTARIS COM 14071N104 2200 340500 SH SOLE 340500 0 0 D CATALYST SEMICONDUCTOR IN COM 148881105 1190 175000 SH SOLE 175000 0 0 D CB RICHARD ELLI COM 12497T101 5260 275400 SH SOLE 275400 0 0 D CIRCUIT CITY GR COM 172737108 1684 130000 SH SOLE 130000 0 0 D CARNIVAL CORP COM 143658300 4178 88900 SH SOLE 88900 0 0 D COMPUCREDIT CORP COM 20478N100 1860 107500 SH SOLE 107500 0 0 D CLEAR CHANNEL COMMUNICATI COM 184502102 4900 132600 SH SOLE 132600 0 0 D CAL DIVE INTL COM 127914109 3760 124000 SH SOLE 124000 0 0 D CITADEL BROADCASTING CORP COM 17285T106 10101 693300 SH SOLE 693300 0 0 D CITADEL SECURITY SOFTWARE COM 17288Q109 766 247000 SH SOLE 247000 0 0 D CDW CORPORATION COM 12512N105 21940 344100 SH SOLE 344100 0 0 D CAREER ED CORP COM 141665109 11453 251374 SH SOLE 251374 0 0 D CELGENE CORP COM 151020104 20848 364100 SH SOLE 364100 0 0 D CERNER CORP COM 156782104 1921 43100 SH SOLE 43100 0 0 D COUNTRYWIDE CR COM 222372104 13414 190947 SH SOLE 190947 0 0 D COGNEX CORP COM 192422103 22361 581100 SH SOLE 581100 0 0 D CHICAGO PIZZA & BREWERY INC COM 167889104 1369 90000 SH SOLE 90000 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 11841 438700 SH SOLE 438700 0 0 D CHARMING SHOPPES COM 161133103 2620 293400 SH SOLE 293400 0 0 D C.H. ROBINSON COM 12541W100 2865 62500 SH SOLE 62500 0 0 D CHICO'S FAS INC COM 168615102 21316 472000 SH SOLE 472000 0 0 D CIGNA CORP COM 125509109 1947 28300 SH SOLE 28300 0 0 D CIMA LABS COM 171796105 3751 111200 SH SOLE 111200 0 0 D CLICK COMMERCE INC COM 18681D208 1458 258000 SH SOLE 258000 0 0 D CORE LABS NV COM N22717107 4871 211800 SH SOLE 211800 0 0 D COMCAST "A SPL" COM 20030N200 8117 294000 SH SOLE 294000 0 0 D CHICAGO MERCANTILE EXCHANGE COM 167760107 11189 77500 SH SOLE 77500 0 0 D CUMULUS MEDIA COM 231082108 2118 126000 SH SOLE 126000 0 0 D COMVERSE TECH I COM 205862402 4225 211900 SH SOLE 211900 0 0 D CAREMARK RX INC COM 141705103 11888 360900 SH SOLE 360900 0 0 D CENTENE CORP COM 15135B101 1739 45100 SH SOLE 45100 0 0 D CONCUR TECHNOLOGIES INC. COM 206708109 1509 141000 SH SOLE 141000 0 0 D CONEXANT SYSTEM COM 207142100 6705 1548594 SH SOLE 1548594 0 0 D CORINTHIAN COLLEGES COM 218868107 6672 269698 SH SOLE 269698 0 0 D CAPITAL ONE FIN COM 14040H105 7194 105200 SH SOLE 105200 0 0 D COGNOS INC COM 19244C109 25829 714300 SH SOLE 714300 0 0 D COACH INC COM 189754104 36645 810900 SH SOLE 810900 0 0 D CONOCOPHILLIPS COM 20825C104 7316 95900 SH SOLE 95900 0 0 D COSTCO WHOLESALE CORP COM 22160K105 7039 171400 SH SOLE 171400 0 0 D COX COMMUN A COM 224044107 1276 45900 SH SOLE 45900 0 0 D PE CORP CELERA GENOMICS COM 038020202 1317 114400 SH SOLE 114400 0 0 D CHARLES RIVER ASSOCIATES COM 159852102 2928 94600 SH SOLE 94600 0 0 D CERADYNE INC COM 156710105 7657 214050 SH SOLE 214050 0 0 D CISCO SYSTEMS INC COM 17275R102 47633 2009834 SH SOLE 2009834 0 0 D COINSTAR INC COM 19259P300 1380 62800 SH SOLE 62800 0 0 D COGNIZANT TECH COM 192446102 20526 807800 SH SOLE 807800 0 0 D CENTEX CORP COM 152312104 2965 64800 SH SOLE 64800 0 0 D CURATIVE HEALTH COM 23126W100 1212 140000 SH SOLE 140000 0 0 D CABLEVISION COM 12686C109 3755 191100 SH SOLE 191100 0 0 D COVANCE INC COM 222816100 6829 177000 SH SOLE 177000 0 0 D CHEVRONTEXACO CORP COM 166764100 6117 65000 SH SOLE 65000 0 0 D CYPRESS SEMICON COM 232806109 10359 730000 SH SOLE 730000 0 0 D CYBEROPTICS COM 232517102 1715 66000 SH SOLE 66000 0 0 D CYBERONICS COM 23251P102 487 14600 SH SOLE 14600 0 0 D CYMER INC COM 232572107 2980 79600 SH SOLE 79600 0 0 D DILLARDS INC A COM 254067101 2973 133300 SH SOLE 133300 0 0 D DELL, INC. COM 24702R101 27561 769438 SH SOLE 769438 0 0 D DEAN FOODS COM 242370104 5156 138200 SH SOLE 138200 0 0 D DR HORTON INC COM 23331A109 7009 246800 SH SOLE 246800 0 0 D DANAHER CORP COM 235851102 2188 42200 SH SOLE 42200 0 0 D DIGENE CORP COM 253752109 2382 65200 SH SOLE 65200 0 0 D DIODES INC COM 254543101 2369 100000 SH SOLE 100000 0 0 D ECHOSTAR COMM A COM 278762109 4683 152300 SH SOLE 152300 0 0 D DITECH COM 25500M103 5870 251500 SH SOLE 251500 0 0 D DJ ORTHOPEDICS INC COM 23325G104 1378 59900 SH SOLE 59900 0 0 D DICK'S SPORTING GOODS INC COM 253393102 5136 154000 SH SOLE 154000 0 0 D GENENTECH COM 368710406 12229 217600 SH SOLE 217600 0 0 D DUN & BRADSTRET COM 26483E100 7423 137700 SH SOLE 137700 0 0 D AMDOCS LTD COM G02602103 4524 193100 SH SOLE 193100 0 0 D DATARAM CORP COM 238108203 761 82766 SH SOLE 82766 0 0 D DIGITAL RIVER COM 25388B104 3638 111500 SH SOLE 111500 0 0 D DSP GROUP INC COM 23332B106 6949 255100 SH SOLE 255100 0 0 D QUANTUM CORP DLT STORAGE COM 747906204 4099 1322300 SH SOLE 1322300 0 0 D DST SYSTEMS INC COM 233326107 13494 280600 SH SOLE 280600 0 0 D DIAMONDCLUSTER INTERNATIO COM 25278P106 2957 340300 SH SOLE 340300 0 0 D DIGITAL THEATER SYSTEMS INC COM 25389G102 915 35000 SH SOLE 35000 0 0 D ENGINEERED SUPPORT SYSTEM COM 292866100 4938 84400 SH SOLE 84400 0 0 D EBAY INC COM 278642103 34000 369771 SH SOLE 369771 0 0 D ENDOCARDIAL SOLUTIONS INC COM 292962107 3735 360900 SH SOLE 360900 0 0 D EDO CORP COM 281347104 3244 134500 SH SOLE 134500 0 0 D EURONET WORLDWIDE COM 298736109 4376 189200 SH SOLE 189200 0 0 D EFJ INC COM 26843B101 1873 211900 SH SOLE 211900 0 0 D ESTEE LAUDER COM 518439104 2210 45300 SH SOLE 45300 0 0 D EON LABS INC COM 29412E100 14686 358800 SH SOLE 358800 0 0 D EMULEX CORP. COM 292475209 11873 829700 SH SOLE 829700 0 0 D EMBARCADERO TECHNOLOGIES COM 290787100 145 11700 SH SOLE 11700 0 0 D EMC CORP/MA COM 268648102 11813 1036200 SH SOLE 1036200 0 0 D EMMIS BROADCAST COM 291525103 5039 240200 SH SOLE 240200 0 0 D EASTMAN CHEMICA COM 277432100 6089 131700 SH SOLE 131700 0 0 D EMERSON ELECTRIC CO COM 291011104 2021 31800 SH SOLE 31800 0 0 D EL PASO CORP COM 28336L109 7663 972500 SH SOLE 972500 0 0 D AMBASSADORS GROUP INC COM 023177108 2741 116600 SH SOLE 116600 0 0 D EDGE PETROLEUM CORP/DEL COM 279862106 292 17200 SH SOLE 17200 0 0 D EQUITY RES PROP COM 29476L107 2479 83400 SH SOLE 83400 0 0 D ERESEARCH TECHNOLOGY COM 29481V108 13217 472050 SH SOLE 472050 0 0 D ELECTRONIC ART COM 285512109 26155 479475 SH SOLE 479475 0 0 D ESS TECH COM 269151106 1234 115200 SH SOLE 115200 0 0 D ENTRAVISION COMMUNICATION COM 29382R107 3256 424000 SH SOLE 424000 0 0 D CORPORATE EXECUTIVE BOARD COM 21988R102 43707 756300 SH SOLE 756300 0 0 D EXTREME NETWORKS COM 30226D106 1483 268600 SH SOLE 268600 0 0 D EYETECH PHARMACEUTICALS COM 302297106 7541 175700 SH SOLE 175700 0 0 D FRIEDMAN BILLINGS RAMSEY-A COM 358434108 6636 335300 SH SOLE 335300 0 0 D FRANKLIN BANK CORP/HOUSTO COM 352451108 2985 188700 SH SOLE 188700 0 0 D FREEPORT COPPR COM 35671D857 3464 104500 SH SOLE 104500 0 0 D FIRST DATA CORP COM 319963104 10934 245600 SH SOLE 245600 0 0 D FOUNDRY NETWORKS COM 35063R100 8149 579200 SH SOLE 579200 0 0 D F5 NETWORKS, INC. COM 315616102 6006 226800 SH SOLE 226800 0 0 D FAIRMONT HOTELS & RESORTS COM 305204109 3873 143700 SH SOLE 143700 0 0 D FIRST HORIZON PHARMACEUTI COM 32051K106 6093 322400 SH SOLE 322400 0 0 D FEDERATED INVES COM 314211103 7051 232400 SH SOLE 232400 0 0 D FILENET COM 316869106 7097 224800 SH SOLE 224800 0 0 D THE FINISH LINE-CL A COM 317923100 2715 90000 SH SOLE 90000 0 0 D FISERV INC COM 337738108 6856 176300 SH SOLE 176300 0 0 D FLEXTRONICS INTERNATIONAL COM Y2573F102 17011 1066530 SH SOLE 1066530 0 0 D FIDLTY NATL FIN COM 316326107 4865 130300 SH SOLE 130300 0 0 D FANNIE MAE COM 313586109 9341 130900 SH SOLE 130900 0 0 D FREDDIE MAC COM 313400301 7710 121800 SH SOLE 121800 0 0 D FISHER SCIENTIF COM 338032204 6832 118300 SH SOLE 118300 0 0 D FRONTIER OIL CORP COM 35914P105 4552 214800 SH SOLE 214800 0 0 D GUIDANT CORP COM 401698105 3761 67300 SH SOLE 67300 0 0 D GENL ELECTRIC COM 369604103 9448 291600 SH SOLE 291600 0 0 D GLOBAL POWER EQUIPMENT COM 37941P108 2615 326100 SH SOLE 326100 0 0 D GENESIS HEALTHCARE CORP COM 37184D101 1702 58600 SH SOLE 58600 0 0 D GREENHILL AND CO. COM 395259104 376 18000 SH SOLE 18000 0 0 D GILEAD SCIENCES COM 375558103 14934 222900 SH SOLE 222900 0 0 D CORNING INC COM 219350105 5678 434800 SH SOLE 434800 0 0 D GANDER MOUNTAIN COM 36471P108 918 40000 SH SOLE 40000 0 0 D GENWORTH FINANCIAL COM 37247D106 7592 330800 SH SOLE 330800 0 0 D GOVERNMENT PROPERTIES COM 38374W107 606 58000 SH SOLE 58000 0 0 D GEN-PROBE INC COM 36866T103 17437 368500 SH SOLE 368500 0 0 D GRANT PRIDECO WI COM 38821G101 4008 217100 SH SOLE 217100 0 0 D GOLDMAN SACHS INC. COM 38141G104 15894 168800 SH SOLE 168800 0 0 D GLOBALSANTAFE CORP COM G3930E101 5872 221600 SH SOLE 221600 0 0 D GSI COMMERCE INC COM 36238G102 963 100000 SH SOLE 100000 0 0 D GSI LUMONICS INC COM 36229U102 2260 133700 SH SOLE 133700 0 0 D GRAY TELEVISION INC COM 389375106 1338 96300 SH SOLE 96300 0 0 D GUITAR CENTER INC COM 402040109 3771 84800 SH SOLE 84800 0 0 D GEVITY HR INC COM 374393106 4950 189000 SH SOLE 189000 0 0 D GETTY IMAGES INC COM 374276103 2400 40000 SH SOLE 40000 0 0 D HARMAN INTL COM 413086109 23787 261400 SH SOLE 261400 0 0 D HCA, INC COM 404119109 2970 71400 SH SOLE 71400 0 0 D HCC INSURANCE COM 404132102 7534 225500 SH SOLE 225500 0 0 D HOME DEPOT INC COM 437076102 1915 54400 SH SOLE 54400 0 0 D HELIX TECHNLGY COM 423319102 5467 256300 SH SOLE 256300 0 0 D HOOPER HOLMES INC COM 439104100 390 67900 SH SOLE 67900 0 0 D DOT HILL SYSTEMS CORP COM 25848T109 2093 186700 SH SOLE 186700 0 0 D HOST MARRIOTT C COM 44107P104 7458 603400 SH SOLE 603400 0 0 D HOT TOPIC INC COM 441339108 1936 94500 SH SOLE 94500 0 0 D HEWLETT-PACKARD COM 428236103 6980 330800 SH SOLE 330800 0 0 D HENRY SCHEIN IN COM 806407102 12628 200000 SH SOLE 200000 0 0 D HESKA CORP COM 42805E108 424 350000 SH SOLE 350000 0 0 D HYPERION SOLUTI COM 44914M104 3992 91300 SH SOLE 91300 0 0 D INTERACTIVECORP COM 45840Q101 3930 130400 SH SOLE 130400 0 0 D INTEGRA LIFESCI COM 457985208 2049 58100 SH SOLE 58100 0 0 D INTEGRATED ALARM SERVICES COM 45890M109 1657 306900 SH SOLE 306900 0 0 D INTL BUSINESS MACHINES CO COM 459200101 13681 155200 SH SOLE 155200 0 0 D INSIGHT COMMUNICATIONS IN COM 45768V108 1546 167000 SH SOLE 167000 0 0 D ICON PLC COM 45103T107 1940 44100 SH SOLE 44100 0 0 D INTEGRATED CIRCUT SYSTEM COM 45811K208 6948 255800 SH SOLE 255800 0 0 D ICU MEDICAL INC COM 44930G107 4265 127200 SH SOLE 127200 0 0 D INTEGRTD DEVICE COM 458118106 10974 792900 SH SOLE 792900 0 0 D INVESTORS FINL COM 461915100 4249 97500 SH SOLE 97500 0 0 D I-FLOW CORP COM 449520303 2259 190500 SH SOLE 190500 0 0 D INTL GAME TECH COM 459902102 4250 110100 SH SOLE 110100 0 0 D IMCLONE SYSTEMS COM 45245W109 10621 123800 SH SOLE 123800 0 0 D INAMED COM 453235103 4431 70500 SH SOLE 70500 0 0 D INFOSYS TECH COM 456788108 10260 110600 SH SOLE 110600 0 0 D INFOSPACE, INC. COM 45678T201 3047 80100 SH SOLE 80100 0 0 D INTEL CORP COM 458140100 36782 1332667 SH SOLE 1332667 0 0 D INTUIT INC COM 461202103 24815 643200 SH SOLE 643200 0 0 D INTERVOICE-BRITE INC. COM 461142101 2695 235000 SH SOLE 235000 0 0 D IPAYMENT INC COM 46262E105 3145 76700 SH SOLE 76700 0 0 D IMPAX LABORATORIES INC COM 45256B101 1277 65900 SH SOLE 65900 0 0 D INTL RECTIFIER COM 460254105 3521 85000 SH SOLE 85000 0 0 D INTERSIL HOLDING CORP COM 46069S109 8404 388000 SH SOLE 388000 0 0 D INTRGTD SILICON COM 45812P107 3615 296100 SH SOLE 296100 0 0 D INTERNET SECURITY SYSTEMS COM 46060X107 3312 215900 SH SOLE 215900 0 0 D INVITROGEN CORP COM 46185R100 19905 276500 SH SOLE 276500 0 0 D IVILLAGE INC. COM 46588H105 2129 335300 SH SOLE 335300 0 0 D ISHARES RUSSELL 2000 COM 464287655 1475 12500 SH SOLE 12500 0 0 D INTERWOVEN INC COM 46114T508 917 90800 SH SOLE 90800 0 0 D JAKKS PAC INC COM 47012E106 249 12000 SH SOLE 12000 0 0 D JABIL CIRCUIT INC COM 466313103 16483 654600 SH SOLE 654600 0 0 D JLG INDUSTRIES INC COM 466210101 878 63200 SH SOLE 63200 0 0 D JOHNSON & JOHNS COM 478160104 12170 218500 SH SOLE 218500 0 0 D JUNIPER NETWORKS COM 48203R104 31536 1283500 SH SOLE 1283500 0 0 D THE ST JOE COMPANY COM 790148100 4129 104000 SH SOLE 104000 0 0 D JOS A BANK CLOT COM 480838101 2370 75500 SH SOLE 75500 0 0 D JP MORGAN CHASE & CO. COM 46625H100 7622 196600 SH SOLE 196600 0 0 D JOURNAL REGISTE COM 481138105 3896 194800 SH SOLE 194800 0 0 D NORDSTROM INC COM 655664100 4887 114700 SH SOLE 114700 0 0 D KINETIC CONCEPTS COM 49460W208 7944 159200 SH SOLE 159200 0 0 D KENNETH COLE PR COM 193294105 524 15300 SH SOLE 15300 0 0 D KLA-TENCOR CORP COM 482480100 3210 65000 SH SOLE 65000 0 0 D KULICKE & SOFFA COM 501242101 1274 116200 SH SOLE 116200 0 0 D KENSEY NASH COR COM 490057106 2484 72000 SH SOLE 72000 0 0 D COCA-COLA CO COM 191216100 4498 89100 SH SOLE 89100 0 0 D KOS PHARMACEUTICALS INC COM 500648100 1922 58300 SH SOLE 58300 0 0 D MBNA CORP COM 55262L100 1746 67700 SH SOLE 67700 0 0 D LIBERTY MEDIA CORP COM 530718105 5648 628200 SH SOLE 628200 0 0 D MULTI-COLOR CORP COM 625383104 1224 86950 SH SOLE 86950 0 0 D MAGMA COM 559181102 3734 194200 SH SOLE 194200 0 0 D LCA-VISION COM 501803308 481 16500 SH SOLE 16500 0 0 D LEHMAN BROTHERS COM 524908100 3936 52300 SH SOLE 52300 0 0 D LENNAR CORP COM 526057104 5277 118000 SH SOLE 118000 0 0 D LEAP FROG ENTERPRISES COM 52186N106 2918 146700 SH SOLE 146700 0 0 D LITTELFUSE INC COM 537008104 3401 80200 SH SOLE 80200 0 0 D LIFECELL CORPORATION COM 531927101 838 74200 SH SOLE 74200 0 0 D LIONBRIDGE TECHNOLOGIES I COM 536252109 1683 220000 SH SOLE 220000 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 20418 517300 SH SOLE 517300 0 0 D LOCKHEED MARTIN COM 539830109 1901 36500 SH SOLE 36500 0 0 D LINCARE HOLDING COM 532791100 11061 336600 SH SOLE 336600 0 0 D ALLIANT ENERGY CORP COM 018802108 2538 97300 SH SOLE 97300 0 0 D LOWES COS COM 548661107 4540 86400 SH SOLE 86400 0 0 D LAM RESEARCH COM 512807108 19146 714400 SH SOLE 714400 0 0 D LASERSCOPE COM 518081104 8163 296300 SH SOLE 296300 0 0 D LONE STAR TECH COM 542312103 5030 182500 SH SOLE 182500 0 0 D LUCENT TECHNOL COM 549463107 6212 1643300 SH SOLE 1643300 0 0 D LAWSON SOFTWARE INC COM 520780107 452 63800 SH SOLE 63800 0 0 D MACROMEDIA INC COM 556100105 3616 147300 SH SOLE 147300 0 0 D MANH ASSOC INC COM 562750109 7485 242400 SH SOLE 242400 0 0 D MANUGISTICS COM 565011103 1442 440900 SH SOLE 440900 0 0 D MARTEK BIOSCIEN COM 572901106 12453 221700 SH SOLE 221700 0 0 D MATRIA HEALTHCARE INC COM 576817209 3136 125100 SH SOLE 125100 0 0 D MANDALAY RESORT GROUP COM 562567107 6864 100000 SH SOLE 100000 0 0 D MEDIACOM COMMUNICATIONS COM 58446K105 4117 526500 SH SOLE 526500 0 0 D MICROCHIP TECH COM 595017104 10317 327100 SH SOLE 327100 0 0 D MCKESSON HBOC INC COM 58155Q103 5912 172200 SH SOLE 172200 0 0 D MEDICINES COMPANY COM 584688105 10978 359800 SH SOLE 359800 0 0 D MIDCAP SPDR TRUST SERIES COM 595635103 4911 44200 SH SOLE 44200 0 0 D MASSEY ENERGY CO COM 576206106 3021 107100 SH SOLE 107100 0 0 D MGE ENERGY INC COM 55277P104 2411 73900 SH SOLE 73900 0 0 D MERISTAR HOSPTL COM 58984Y103 8367 1223300 SH SOLE 1223300 0 0 D MIPS TECHNOLOGI COM 604567107 1711 279600 SH SOLE 279600 0 0 D MKS INSTRUMENTS COM 55306N104 450 19700 SH SOLE 19700 0 0 D MARSH & MCLENAN COM 571748102 1479 32600 SH SOLE 32600 0 0 D MINNESOTA MINING & MFG CO COM 88579Y101 2016 22400 SH SOLE 22400 0 0 D MONSTER WORLDWIDE COM 611742107 6471 251600 SH SOLE 251600 0 0 D ALTRIA GROUP INC. COM 02209S103 3003 60000 SH SOLE 60000 0 0 D MOBIUS MGMT SOL COM 606925105 1103 180000 SH SOLE 180000 0 0 D MOOG INC COM 615394202 3041 81950 SH SOLE 81950 0 0 D MONSANTO CO NEW COM 61166W101 5332 138500 SH SOLE 138500 0 0 D MATRIX ONE COM 57685P304 2520 364700 SH SOLE 364700 0 0 D MOTOROLA INC COM 620076109 5199 284900 SH SOLE 284900 0 0 D MERGE TECHNOLOGIES INC COM 589981109 3873 264700 SH SOLE 264700 0 0 D MERCK & CO COM 589331107 6489 136600 SH SOLE 136600 0 0 D MEDICAL STAFFING NETWORK COM 58463F104 2473 384000 SH SOLE 384000 0 0 D MARVEL TECH GROUP COM G5876H105 20783 778400 SH SOLE 778400 0 0 D MICROSEMI CORP COM 595137100 4867 342500 SH SOLE 342500 0 0 D MICROSOFT CORP COM 594918104 50337 1762484 SH SOLE 1762484 0 0 D MICROSTRATEGY COM 594972408 2353 55100 SH SOLE 55100 0 0 D METROLOGIC INSTRUMENTS IN COM 591676101 969 48600 SH SOLE 48600 0 0 D MATTSON TECH COM 577223100 488 40600 SH SOLE 40600 0 0 D MICROMUSE INC COM 595094103 715 106900 SH SOLE 106900 0 0 D MORGAN STANLY COM 617446448 3594 68100 SH SOLE 68100 0 0 D MOTHERS WORK COM 619903107 1417 68900 SH SOLE 68900 0 0 D MEADWESTVACO CORP COM 583334107 658 22400 SH SOLE 22400 0 0 D MAXIM INTEGRATE COM 57772K101 8843 168700 SH SOLE 168700 0 0 D NEW ALLIANCE BANCSHARES COM 650203102 10231 732900 SH SOLE 732900 0 0 D NATURAL ALTERNATIVES INTL COM 638842302 1442 169700 SH SOLE 169700 0 0 D NATL PROCESSING COM 637229105 3289 114400 SH SOLE 114400 0 0 D NAVARRE CORP COM 639208107 2304 160100 SH SOLE 160100 0 0 D NEUROCRINE BIOSCIENCES COM 64125C109 7316 141100 SH SOLE 141100 0 0 D NOBLE ENERGY INC COM 655044105 2836 55600 SH SOLE 55600 0 0 D NAVIGANT CONSULTING CO. COM 63935N107 821 38300 SH SOLE 38300 0 0 D NETWORKS ASSOCIATES INC COM 640938106 8340 460000 SH SOLE 460000 0 0 D NETFLIX COM 64110L106 5252 146100 SH SOLE 146100 0 0 D NEWFIELD EXPLOR COM 651290108 6081 109100 SH SOLE 109100 0 0 D NIKU CORPORATION COM 654113703 1651 145200 SH SOLE 145200 0 0 D NEWTEK BUSINESS SERVICES INC COM 652526104 661 176300 SH SOLE 176300 0 0 D NORTHROP GRUMMA COM 666807102 601 11200 SH SOLE 11200 0 0 D NOKIA ADR A COM 654902204 7100 488300 SH SOLE 488300 0 0 D NEW FRONTIER MEDIA INC COM 644398109 1872 219500 SH SOLE 219500 0 0 D NOVAMED, INC. COM 66986W108 858 248600 SH SOLE 248600 0 0 D NOVELL INC COM 670006105 3356 400000 SH SOLE 400000 0 0 D INSIGHT ENTERPRISES INC COM 45765U103 2243 126300 SH SOLE 126300 0 0 D NETWORK APPLIANCE INC COM 64120L104 24533 1139500 SH SOLE 1139500 0 0 D NET.B@NK INC COM 640933107 2166 198200 SH SOLE 198200 0 0 D NETIQ CORP COM 64115P102 6933 525200 SH SOLE 525200 0 0 D NETSMART TECHNOLOGIES INC COM 64114W306 1203 125000 SH SOLE 125000 0 0 D NVIDIA CORP. COM 67066G104 2319 113100 SH SOLE 113100 0 0 D NOVA MEASURING INSTRUMENTS COM M7516K103 855 216500 SH SOLE 216500 0 0 D NOVATEL WIRELESS INC COM 66987M604 1312 49500 SH SOLE 49500 0 0 D NEWS CORP PFD ADR COM 652487802 6122 186200 SH SOLE 186200 0 0 D NEXTEL COMM INC COM 65332V103 44603 1673030 SH SOLE 1673030 0 0 D NEXTEL PARTNERS INC COM 65333F107 7283 457500 SH SOLE 457500 0 0 D NEW YORK COMMUNITY BANCOR COM 649445103 3671 186987 SH SOLE 186987 0 0 D NEW YORK TIMES CO -CL A COM 650111107 8057 180200 SH SOLE 180200 0 0 D OPTIBASE COM M7524R108 1228 215000 SH SOLE 215000 0 0 D OMNICARE INC COM 681904108 18057 421800 SH SOLE 421800 0 0 D ORLEANS HOMEBUILDERS INC COM 686588104 1565 81200 SH SOLE 81200 0 0 D O2 MICRO COM G6797E106 3125 183500 SH SOLE 183500 0 0 D OLIN CORP COM 680665205 4773 270900 SH SOLE 270900 0 0 D OMNICELL INC COM 68213N109 1763 120700 SH SOLE 120700 0 0 D OPLINK COMMUNICATIONS COM 68375Q106 720 375000 SH SOLE 375000 0 0 D OPNET TECHNOLOGIES COM 683757108 1788 136500 SH SOLE 136500 0 0 D ORACLE CORP COM 68389X105 14710 1233000 SH SOLE 1233000 0 0 D ODYSSEY RE HOLDINGS CORPO COM 67612W108 7440 310000 SH SOLE 310000 0 0 D O'REILLY AUTO I COM 686091109 15526 343500 SH SOLE 343500 0 0 D OMNIVISION TECHNOLOGIES COM 682128103 6158 386100 SH SOLE 386100 0 0 D PARTY CITY CORP COM 702145103 849 68000 SH SOLE 68000 0 0 D PHELPS DODGE COM 717265102 5426 70000 SH SOLE 70000 0 0 D PRIDE INTERNATN COM 74153Q102 4914 287200 SH SOLE 287200 0 0 D PDI INC COM 69329V100 4504 148500 SH SOLE 148500 0 0 D PEGASUS SOLUTIONS COM 705906105 1707 130000 SH SOLE 130000 0 0 D PEPSICO INC COM 713448108 4014 74500 SH SOLE 74500 0 0 D PETCO ANIMAL SU COM 716016209 10356 321500 SH SOLE 321500 0 0 D PETSMART COM 716768106 12808 394700 SH SOLE 394700 0 0 D PF CHANGS CHINA COM 69333Y108 3629 88200 SH SOLE 88200 0 0 D PFIZER INC COM 717081103 16607 484450 SH SOLE 484450 0 0 D PROVIDENT FINANCIAL SERVI COM 74386T105 1462 83300 SH SOLE 83300 0 0 D PROCTER & GAMBLE CO COM 742718109 7567 139000 SH SOLE 139000 0 0 D PROGRESSIVE CORP-OHIO COM 743315103 1672 19600 SH SOLE 19600 0 0 D PRIORITY HLTHCA COM 74264T102 3443 150000 SH SOLE 150000 0 0 D PHOTON DYNAMICS COM 719364101 2627 74900 SH SOLE 74900 0 0 D PACKETEER INC COM 695210104 1977 122400 SH SOLE 122400 0 0 D POLYCOM INC COM 73172K104 10645 475000 SH SOLE 475000 0 0 D PALMONE INC COM 69713P107 6259 180000 SH SOLE 180000 0 0 D PLANTRONICS INC COM 727493108 3368 80000 SH SOLE 80000 0 0 D PLX TECHNOLOGY COM 693417107 1217 70500 SH SOLE 70500 0 0 D PARAMETRIC TECHNOLOGY COR COM 699173100 8193 1638600 SH SOLE 1638600 0 0 D PALOMAR MEDICAL TECHNOLOG COM 697529303 3722 221700 SH SOLE 221700 0 0 D PANERA BREAD COMPANY COM 69840W108 1740 48500 SH SOLE 48500 0 0 D POSSIS CORP COM 737407106 2756 80700 SH SOLE 80700 0 0 D POWER INTEGRA COM 739276103 3005 120700 SH SOLE 120700 0 0 D POGO PRODUCING COM 730448107 5661 114600 SH SOLE 114600 0 0 D PORTFOLIO RECOVERY ASSOCI COM 73640Q105 2801 101600 SH SOLE 101600 0 0 D PARTNERRE LTD COM G6852T105 10767 189800 SH SOLE 189800 0 0 D PERFICIENT INC COM 71375U101 1381 347100 SH SOLE 347100 0 0 D PRO CENTURY COM 74268T108 1345 138200 SH SOLE 138200 0 0 D PROVIDE COMMERCE INC COM 74373W103 1472 75000 SH SOLE 75000 0 0 D PAREXEL INTERNATIONAL COR COM 699462107 2853 144100 SH SOLE 144100 0 0 D PEOPLESOFT COM 712713106 13155 711100 SH SOLE 711100 0 0 D PACIFIC SUNWEAR COM 694873100 6145 314000 SH SOLE 314000 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H108 3453 138500 SH SOLE 138500 0 0 D PERFORMANCE TEC COM 71376K102 915 97200 SH SOLE 97200 0 0 D PRIVATEBANCORP INC COM 742962103 434 15800 SH SOLE 15800 0 0 D PHOENIX FOOTWEAR GROUP IN COM 71903M100 214 16000 SH SOLE 16000 0 0 D PIXELWORKS COM 72581M107 1791 116900 SH SOLE 116900 0 0 D QUALCOMM COM 747525103 39604 542665 SH SOLE 542665 0 0 D QLOGIC COM 747277101 9073 341200 SH SOLE 341200 0 0 D NASDAQ-100 SHARES COM 631100104 8348 221200 SH SOLE 221200 0 0 D QUEST SOFTWARE INC COM 74834T103 1954 151500 SH SOLE 151500 0 0 D RADYNE COMSTREAM INC COM 750611402 1280 160000 SH SOLE 160000 0 0 D RARE HOSPITALITY INTL INC COM 753820109 2049 82300 SH SOLE 82300 0 0 D BANKRATE INC COM 06646V108 1592 186000 SH SOLE 186000 0 0 D ROYAL CARIBBEAN CRUISES L COM V7780T103 9203 212000 SH SOLE 212000 0 0 D THE READERS DIGEST ASSOCI COM 755267101 2430 152000 SH SOLE 152000 0 0 D ROWAN COS INC COM 779382100 6309 259300 SH SOLE 259300 0 0 D RADWARE LTD COM M81873107 1279 75000 SH SOLE 75000 0 0 D RESOURCE CONNECTION COM 76122Q105 2648 67700 SH SOLE 67700 0 0 D RESPIRONICS INC COM 761230101 8572 145900 SH SOLE 145900 0 0 D RETEK INC COM 76128Q109 2208 359600 SH SOLE 359600 0 0 D RED HAT INC COM 756577102 17590 765800 SH SOLE 765800 0 0 D TRANSOCEAN SEDCO FOREX IN COM G90078109 8297 286700 SH SOLE 286700 0 0 D RESEARCH IN MOT COM 760975102 8007 117000 SH SOLE 117000 0 0 D RESMED INC COM 761152107 15196 298200 SH SOLE 298200 0 0 D AARON RENTS INC COM 002535201 1687 50900 SH SOLE 50900 0 0 D RADIO ONE COM 75040P108 10504 652000 SH SOLE 652000 0 0 D ROSS STORES COM 778296103 2676 100000 SH SOLE 100000 0 0 D RANGE RESOURCES CORP COM 75281A109 2555 175000 SH SOLE 175000 0 0 D RED ROBIN COM 75689M101 4149 151600 SH SOLE 151600 0 0 D REPUBLIC SERVIC COM 760759100 1673 57800 SH SOLE 57800 0 0 D ROFIN-SINAR TECHNOLOGIES INC COM 775043102 1356 53400 SH SOLE 53400 0 0 D SAP COM 803054204 5084 121600 SH SOLE 121600 0 0 D SAPIENT CORP COM 803062108 2404 400000 SH SOLE 400000 0 0 D SATYAM COMPUTER SERVICES- COM 804098101 10317 557700 SH SOLE 557700 0 0 D SINCLAIR BROADC COM 829226109 5875 572100 SH SOLE 572100 0 0 D SYMBOL TECHNLGS COM 871508107 2560 173700 SH SOLE 173700 0 0 D SIGNATURE BANK COM 82669G104 2735 115100 SH SOLE 115100 0 0 D SPANISH BROADCASTING COM 846425882 4591 493100 SH SOLE 493100 0 0 D STARBUCKS CORP COM 855244109 3070 70600 SH SOLE 70600 0 0 D SCHOLASTIC CORP COM 807066105 3932 131300 SH SOLE 131300 0 0 D SCANSOURCE INC COM 806037107 2959 49800 SH SOLE 49800 0 0 D SELECT COMFORT CORP COM 81616X103 4234 149100 SH SOLE 149100 0 0 D SUNGARD DATA COM 867363103 6851 263500 SH SOLE 263500 0 0 D SIEBEL SYSTEMS COM 826170102 13274 1242900 SH SOLE 1242900 0 0 D SELECT MEDICAL CORP COM 816196109 8884 662000 SH SOLE 662000 0 0 D SFBC INTERNATIONAL INC COM 784121105 4239 135300 SH SOLE 135300 0 0 D SHAW GROUP INC COM 820280105 605 59700 SH SOLE 59700 0 0 D STONE ENERGY COM 861642106 1818 39800 SH SOLE 39800 0 0 D SHUFFLE MASTER INC COM 825549108 3431 94500 SH SOLE 94500 0 0 D SIGMA DESIGNS COM 826565103 2753 345000 SH SOLE 345000 0 0 D SKYWEST INC COM 830879102 2032 116700 SH SOLE 116700 0 0 D SILICON LABORATORIES COM 826919102 21391 461500 SH SOLE 461500 0 0 D SCHLUMBERGER COM 806857108 3404 53600 SH SOLE 53600 0 0 D STANDARD MICROSYSTEMS COR COM 853626109 1110 47600 SH SOLE 47600 0 0 D SANDISK CORP COM 80004C101 4976 229400 SH SOLE 229400 0 0 D SONIC SOLUTIONS COM 835460106 5723 269300 SH SOLE 269300 0 0 D SOURCE INTERLINK COS. INC COM 836151209 3630 326400 SH SOLE 326400 0 0 D STAPLES INC COM 855030102 27336 932638 SH SOLE 932638 0 0 D SUPPORTSOFT INC COM 868587106 1941 223600 SH SOLE 223600 0 0 D STERICYCLE INC COM 858912108 16557 320000 SH SOLE 320000 0 0 D SERENA SOFTWARE COM 817492101 3033 158900 SH SOLE 158900 0 0 D SCRIPPS E.W. COM 811054204 9135 87000 SH SOLE 87000 0 0 D STONEPATH GROUP INC COM 861837102 706 330000 SH SOLE 330000 0 0 D ST JUDE MEDICAL COM 790849103 12649 167200 SH SOLE 167200 0 0 D STORAGE TECHNOL COM 862111200 3732 128700 SH SOLE 128700 0 0 D STATION CASINOS COM 857689103 5929 122500 SH SOLE 122500 0 0 D SWIFT TRANSPORT COM 870756103 2920 162700 SH SOLE 162700 0 0 D SAFEWAY INC. COM 786514208 5864 231400 SH SOLE 231400 0 0 D SYMANTEC CORP COM 871503108 61763 1410756 SH SOLE 1410756 0 0 D INTELLISYNC CORP. COM 458176104 273 95000 SH SOLE 95000 0 0 D SYNPLICITY, INC. COM 87160Y108 1727 287900 SH SOLE 287900 0 0 D TRANSACT TECHNOLOGIES INC COM 892918103 2052 64900 SH SOLE 64900 0 0 D TARO PHARMACEUTICAL INDUS COM M8737E108 11414 262400 SH SOLE 262400 0 0 D BANCORP BANK COM 05969F104 429 24200 SH SOLE 24200 0 0 D TRAMMELL CROW COMPANY COM 89288R106 1740 123400 SH SOLE 123400 0 0 D TIDEWATER INC COM 886423102 4565 153200 SH SOLE 153200 0 0 D TELEDYNE TECHNOLOGIES COM 879360105 4034 201500 SH SOLE 201500 0 0 D TECHNE COM 878377100 12166 280000 SH SOLE 280000 0 0 D TEVA PHARMA ADR COM 881624209 29303 435470 SH SOLE 435470 0 0 D 24/7 MEDIA INC COM 901314203 617 110000 SH SOLE 110000 0 0 D TARGET CORP COM 87612E106 2769 65200 SH SOLE 65200 0 0 D TENET HEALTHCARE CORP COM 88033G100 5352 399100 SH SOLE 399100 0 0 D THQ INC COM 872443403 327 14300 SH SOLE 14300 0 0 D TIBCO SOFTWARE COM 88632Q103 1783 211000 SH SOLE 211000 0 0 D TIFFANY & CO COM 886547108 7716 209400 SH SOLE 209400 0 0 D TOLLGRADE COMM COM 889542106 1009 95000 SH SOLE 95000 0 0 D TUMBLEWEED COMM COM 899690101 1938 455000 SH SOLE 455000 0 0 D TOO INC COM 890333107 7502 449200 SH SOLE 449200 0 0 D TOYS 'R' US COM 892335100 3669 230300 SH SOLE 230300 0 0 D TRIDENT MICROSYSTEMS INC COM 895919108 1715 152950 SH SOLE 152950 0 0 D TRIMBLE NAVIGA COM 896239100 320 11500 SH SOLE 11500 0 0 D TRPATH TECHNOLOGY COM 89672P104 38 11800 SH SOLE 11800 0 0 D TRACTOR SUPPLY COM 892356106 20734 495800 SH SOLE 495800 0 0 D SABRE GRP HLDGS COM 785905100 7778 280700 SH SOLE 280700 0 0 D TTM TECHNOLOGIES COM 87305R109 2129 179700 SH SOLE 179700 0 0 D LIN TV CORP COM 532774106 1925 90800 SH SOLE 90800 0 0 D TIME WARNER, INC. COM 887317105 3091 175800 SH SOLE 175800 0 0 D TEXAS INSTRUMENTS INC COM 882508104 1821 75300 SH SOLE 75300 0 0 D TYCO INTERNATIONAL LTD COM 902124106 2568 77500 SH SOLE 77500 0 0 D UGI CORP COM 902681105 408 12700 SH SOLE 12700 0 0 D THE ULTIMATE SOFTWARE GROUP N COM 90385D107 2361 233780 SH SOLE 233780 0 0 D UNITED MICROELECTRONICS COM 910873207 2034 472034 SH SOLE 472034 0 0 D UNITED NATURAL FOODS INC COM 911163103 3469 120000 SH SOLE 120000 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 5637 90560 SH SOLE 90560 0 0 D UNUM CORP COM 91529Y106 2509 157800 SH SOLE 157800 0 0 D APOLLO GRP - UNIV OF PHOE COM 037604204 16724 190933 SH SOLE 190933 0 0 D UNITED PARCEL SERVICES COM 911312106 2015 26800 SH SOLE 26800 0 0 D URBAN OUTFITTER COM 917047102 8680 142500 SH SOLE 142500 0 0 D UNITED RENTALS INC COM 911363109 4730 264400 SH SOLE 264400 0 0 D US BANCORP COM 902973304 2260 82000 SH SOLE 82000 0 0 D UNITED SURGICAL PARTNERS COM 913016309 1291 32700 SH SOLE 32700 0 0 D UNIVISION COMMUNICATIONS COM 914906102 11208 351025 SH SOLE 351025 0 0 D VARIAN MEDICAL SYSTEMS, I COM 92220P105 13696 172600 SH SOLE 172600 0 0 D VALUECLICK INC COM 92046N102 6839 570900 SH SOLE 570900 0 0 D VEECO INSTRMTS COM 922417100 1378 53400 SH SOLE 53400 0 0 D VIACOM INC. (CLASS B) COM 925524308 3572 100000 SH SOLE 100000 0 0 D VIISAGE TECHNOLOGY INC COM 92675K106 89 10200 SH SOLE 10200 0 0 D VIROLOGIC INC COM 92823R201 1176 480000 SH SOLE 480000 0 0 D VENTANA MED SYS COM 92276H106 3446 72500 SH SOLE 72500 0 0 D VINTAGE PETROLEUM COM 927460105 1790 105500 SH SOLE 105500 0 0 D VERITAS SOFTWARE CO COM 923436109 8764 316400 SH SOLE 316400 0 0 D VARIAN SEMICON COM 922207105 21783 564900 SH SOLE 564900 0 0 D VISHAY INTRTECH COM 928298108 12822 690100 SH SOLE 690100 0 0 D VARSITY GROUP INC COM 922281100 1405 234100 SH SOLE 234100 0 0 D VIAD CORP COM 92552R109 5262 194800 SH SOLE 194800 0 0 D WALGREEN CO. COM 931422109 2531 69900 SH SOLE 69900 0 0 D WACHOVIA COM 929903102 2060 46300 SH SOLE 46300 0 0 D WELLCHOICE COM 949475107 2521 60900 SH SOLE 60900 0 0 D WCA WASTE CORP COM 92926K103 3560 400000 SH SOLE 400000 0 0 D WEBMETHODS COM 94768C108 4192 489100 SH SOLE 489100 0 0 D WELLS FARGO CO COM 949746101 6147 107400 SH SOLE 107400 0 0 D WIRELESS FACILITIES INC COM 97653A103 1524 155000 SH SOLE 155000 0 0 D WEATHERFORD INT LTD COM G95089101 5991 133200 SH SOLE 133200 0 0 D W-H ENERGY SERVICES INC COM 92925E108 3161 161300 SH SOLE 161300 0 0 D SM&A COM 78465D105 847 97900 SH SOLE 97900 0 0 D WIPRO LTD-ADR COM 97651M109 2410 51600 SH SOLE 51600 0 0 D WITNESS SYSTEMS COM 977424100 8703 716300 SH SOLE 716300 0 0 D WJ COMMUNICATIONS COM 929284107 974 275000 SH SOLE 275000 0 0 D WELLPOINT HEALT COM 94973H108 4850 43300 SH SOLE 43300 0 0 D WASH MUTUAL INC COM 939322103 444 11500 SH SOLE 11500 0 0 D WILLIAMS COS COM 969457100 6644 558300 SH SOLE 558300 0 0 D WRIGHT MED GROU COM 98235T107 3279 92100 SH SOLE 92100 0 0 D WAL-MART STORES COM 931142103 5666 107400 SH SOLE 107400 0 0 D WESTWOOD ONE COM 961815107 10884 457300 SH SOLE 457300 0 0 D VCA ANTECH INC COM 918194101 7844 175000 SH SOLE 175000 0 0 D WILLIAMS SONOMA COM 969904101 12241 371400 SH SOLE 371400 0 0 D WASTE INDUSTRIES USA INC COM 941057101 1145 102600 SH SOLE 102600 0 0 D WYETH COM 983024100 8671 239800 SH SOLE 239800 0 0 D XL CAPITAL LTD COM G98255105 6761 89600 SH SOLE 89600 0 0 D XILINX INC COM 983919101 25860 776343 SH SOLE 776343 0 0 D EXXON MOBIL COR COM 30231G102 9388 211400 SH SOLE 211400 0 0 D DENTSPLY INTL COM 249030107 16151 310000 SH SOLE 310000 0 0 D XEROX CORP COM 984121103 5371 370400 SH SOLE 370400 0 0 D YAHOO INC COM 984332106 72040 1982938 SH SOLE 1982938 0 0 D ZEBRA TECHNOLOGIES CP -C COM 989207105 32077 368700 SH SOLE 368700 0 0 D ZILA INC COM 989513205 1596 325000 SH SOLE 325000 0 0 D ZIMMER HOLDINGS INC COM 98956P102 21678 245780 SH SOLE 245780 0 0 D QUIKSILVER INC COM 74838C106 3138 131800 SH SOLE 131800 0 0 D ZORAN CORP COM 98975F101 6487 353500 SH SOLE 353500 0 0 S REPORT SUMMARY 582 DATA RECORDS 3821487 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----