13F-HR 1 lrc13f1q05.txt Microsoft Word 11.0.5604; UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2005 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: Liberty Ridge Capital, Inc. (formerly 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 Liberty Ridge Capital, Inc. had sole investment discretion. Signature, Place, and Date of Signing: Brian Dillon Wayne, PA 05/13/2005 [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: 555 Form 13F Information Table Value Total: $3,140,118 List of Other Included Managers: NONE 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 ABBOTT LABORATORIES COM 002824100 8917 191280 SH SOLE 191280 0 0 D ACCENTURE LTD COM G1150G111 2976 123220 SH SOLE 123220 0 0 D ACCREDO HEALTH INC COM 00437V104 3189 71805 SH SOLE 71805 0 0 D ADOBE SYSTEMS INC COM 00724F101 5542 82500 SH SOLE 82500 0 0 D ADVANCED MICRO DEVICES COM 007903107 1612 100000 SH SOLE 100000 0 0 D AEROFLEX INC COM 007768104 1762 188900 SH SOLE 188900 0 0 D AFFIL MGRS GRP COM 008252108 2292 36955 SH SOLE 36955 0 0 D AFFILIATED COMP SVCS -CL COM 008190100 3763 70680 SH SOLE 70680 0 0 D AFFYMETRIX INC COM 00826T108 5788 135100 SH SOLE 135100 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 3628 57330 SH SOLE 57330 0 0 D ALADDIN KNOWLEDGE SYSTEMS COM M0392N101 1137 50000 SH SOLE 50000 0 0 D ALCON COM H01301102 3699 41430 SH SOLE 41430 0 0 D ALLIANCE DATA SYSTEMS COM 018581108 1624 40200 SH SOLE 40200 0 0 D ALLIANT ENERGY CORP COM 018802108 2632 98280 SH SOLE 98280 0 0 D ALLIANT TECHSYS COM 018804104 4056 56760 SH SOLE 56760 0 0 D ALLIED MOTION TECHNOLOGIE COM 019330109 912 122800 SH SOLE 122800 0 0 D ALLMERICA FIN COM 019754100 6251 173890 SH SOLE 173890 0 0 D ALTIRIS INC COM 02148M100 1431 60000 SH SOLE 60000 0 0 D ALTRIA GROUP INC. COM 02209S103 1962 30000 SH SOLE 30000 0 0 D AMBASSADORS GROUP INC COM 023177108 4064 121600 SH SOLE 121600 0 0 D AMDOCS LTD COM G02602103 7433 261720 SH SOLE 261720 0 0 D AMER HEALTHWAYS INC COM 02649V104 4953 150000 SH SOLE 150000 0 0 D AMERICA SERVICE GROUP INC COM 02364L109 2788 126000 SH SOLE 126000 0 0 D AMERICAN INTERNATIONAL G COM 026874107 4838 87307 SH SOLE 87307 0 0 D AMERICAN FINANCIAL REALIT COM 02607P305 8030 548850 SH SOLE 548850 0 0 D AMERICAN MEDICAL SYSTEMS COM 02744M108 1460 85000 SH SOLE 85000 0 0 D AMERITRADE HLDG COM 03074K100 5763 564400 SH SOLE 564400 0 0 D AMERN EAGLE OUTFITTERS IN COM 02553E106 13617 460800 SH SOLE 460800 0 0 D AMGEN INC COM 031162100 4838 83110 SH SOLE 83110 0 0 D ANALOG DEVICES COM 032654105 5963 165000 SH SOLE 165000 0 0 D ANGIODYNAMICS INC COM 03475V101 1190 65000 SH SOLE 65000 0 0 D ANIMAS CORP COM 03525Y105 5591 306342 SH SOLE 306342 0 0 D ANSYS INC COM 03662Q105 10568 308915 SH SOLE 308915 0 0 D APOLLO GROUP INC -CL A COM 037604105 47623 643385 SH SOLE 643385 0 0 D APPLE COMPUTER INC COM 037833100 18158 435760 SH SOLE 435760 0 0 D APPLIED BIOSYSTEMS-APLERA COM 038020103 3934 199300 SH SOLE 199300 0 0 D APPLIED MATERIALS INC COM 038222105 11000 676920 SH SOLE 676920 0 0 D APPLIX INC COM 038316105 1627 270000 SH SOLE 270000 0 0 D ARGON ST INC COM 040149106 1832 55500 SH SOLE 55500 0 0 D ARK RESTAURANTS CORP COM 040712101 1644 50001 SH SOLE 50001 0 0 D ARTHROCARE COM 043136100 1910 67000 SH SOLE 67000 0 0 D ASCENTIAL SOFTWARE CORP COM 04362P207 1060 57190 SH SOLE 57190 0 0 D ASET ACCEPTANCE COM 04543P100 2703 141665 SH SOLE 141665 0 0 D ASHFORD HOSPITALITY TRUST COM 044103109 1057 103640 SH SOLE 103640 0 0 D ASPEN INSURANCE COM G05384105 2100 83290 SH SOLE 83290 0 0 D ASSURANT INC COM 04621X108 2020 59950 SH SOLE 59950 0 0 D ASTA FUNDING INC COM 046220109 2382 112500 SH SOLE 112500 0 0 D ATWOOD OCEANICS COM 050095108 1844 27720 SH SOLE 27720 0 0 D AUDIOCODES COM M15342104 3937 349600 SH SOLE 349600 0 0 D AUTODESK INC COM 052769106 39739 1336240 SH SOLE 1336240 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 4495 100000 SH SOLE 100000 0 0 D AVERY DENNISON CORP COM 053611109 5418 87480 SH SOLE 87480 0 0 D AVID TECH COM 05367P100 23395 432275 SH SOLE 432275 0 0 D AVOCENT CORPORATION COM 053893103 9783 381235 SH SOLE 381235 0 0 D AVON PRODUCTS COM 054303102 2806 65340 SH SOLE 65340 0 0 D AWARE INC/MASS COM 05453N100 1110 254600 SH SOLE 254600 0 0 D AXIS COM G0692U109 7749 286590 SH SOLE 286590 0 0 D AXSYS TECHNOLOGIES INC COM 054615109 252 11200 SH SOLE 11200 0 0 D BALCHEM CORP COM 057665200 1760 75700 SH SOLE 75700 0 0 D BANCSHARES OF FLORIDA INC COM 05976U102 1031 64456 SH SOLE 64456 0 0 D BANK OF AMERICA CORP. COM 060505104 5759 130600 SH SOLE 130600 0 0 D BANKATLANTIC BANCORP INC-A COM 065908501 1848 106185 SH SOLE 106185 0 0 D BANKRATE INC COM 06646V108 2959 221000 SH SOLE 221000 0 0 D BARR LABS COM 068306109 5758 117920 SH SOLE 117920 0 0 D BAXTER INTL COM 071813109 867 25500 SH SOLE 25500 0 0 D BEBE STORES COM 075571109 3528 103925 SH SOLE 103925 0 0 D BECTON DICKIN COM 075887109 5281 90390 SH SOLE 90390 0 0 D BED BATH&BEYOND COM 075896100 2234 61150 SH SOLE 61150 0 0 D BIOMET INC COM 090613100 3778 104090 SH SOLE 104090 0 0 D BLACKBAUD INC COM 09227Q100 945 75000 SH SOLE 75000 0 0 D BLOCKBUSTER INC-CLASS A COM 093679108 2554 289235 SH SOLE 289235 0 0 D BLUE COAT SYSTEMS INC COM 09534T508 1645 70000 SH SOLE 70000 0 0 D BORLAND SOFTWARE CORPORAT COM 099849101 2072 255195 SH SOLE 255195 0 0 D BOSTON SCIENTIFIC COM 101137107 13423 458602 SH SOLE 458602 0 0 D BRIGHT HORIZONS FAMILY SOLUT COM 109195107 3421 101400 SH SOLE 101400 0 0 D BRINK'S CO/THE COM 109696104 9334 269755 SH SOLE 269755 0 0 D BROADCOM CORP COM 111320107 28537 953816 SH SOLE 953816 0 0 D BROOKS AUTOMATION INC. COM 114340102 579 38130 SH SOLE 38130 0 0 D CADENCE DESIGN COM 127387108 3609 241430 SH SOLE 241430 0 0 D CAL DIVE INTL COM 127914109 1093 24130 SH SOLE 24130 0 0 D CALAMOS ASSET MANAGEMENT-A COM 12811R104 740 27500 SH SOLE 27500 0 0 D CALLAWAY GOLF COMPANY COM 131193104 4147 324000 SH SOLE 324000 0 0 D CAM COMMERCE SOLUTIONS INC COM 131916108 1536 97500 SH SOLE 97500 0 0 D CAPTARIS COM 14071N104 1420 350500 SH SOLE 350500 0 0 D CAREMARK RX INC COM 141705103 3738 93970 SH SOLE 93970 0 0 D CARNIVAL CORP COM 143658300 4997 96440 SH SOLE 96440 0 0 D CARTER'S INC COM 146229109 1774 44625 SH SOLE 44625 0 0 D CATALYST SEMICONDUCTOR IN COM 148881105 747 175000 SH SOLE 175000 0 0 D CATAPULT COMM COM 149016107 1465 68600 SH SOLE 68600 0 0 D CB RICHARD ELLI COM 12497T101 6181 176655 SH SOLE 176655 0 0 D CCC INFO SVS GR COM 12487Q109 1405 61500 SH SOLE 61500 0 0 D CDW CORPORATION COM 12512N105 9870 174140 SH SOLE 174140 0 0 D CELESTICA CP. COM 15101Q108 7014 519140 SH SOLE 519140 0 0 D CELGENE CORP COM 151020104 13991 410900 SH SOLE 410900 0 0 D CERADYNE INC COM 156710105 1230 55000 SH SOLE 55000 0 0 D CFC INTERNATIONAL INC COM 125252106 2702 122200 SH SOLE 122200 0 0 D CHARLES RIVER ASSOCIATES COM 159852102 3983 80700 SH SOLE 80700 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 2174 100000 SH SOLE 100000 0 0 D CHEMED CORP COM 16359R103 1300 17000 SH SOLE 17000 0 0 D CHEVRONTEXACO CORP COM 166764100 1160 19900 SH SOLE 19900 0 0 D CHICAGO MERCANTILE EXCHANGE COM 167760107 15173 78200 SH SOLE 78200 0 0 D CHICO'S FAS INC COM 168615102 7930 280600 SH SOLE 280600 0 0 D CHOICEPOINT INC COM 170388102 7359 183465 SH SOLE 183465 0 0 D CINCINNATI FINANCIAL CORP COM 172062101 5607 128560 SH SOLE 128560 0 0 D CISCO SYSTEMS INC COM 17275R102 21167 1183526 SH SOLE 1183526 0 0 D CITIGROUP COM 172967101 13109 291690 SH SOLE 291690 0 0 D CITRIX SYSTEMS INC COM 177376100 9223 387210 SH SOLE 387210 0 0 D CLICK COMMERCE INC COM 18681D208 3040 213000 SH SOLE 213000 0 0 D CNF, INC. COM 12612W104 7180 153450 SH SOLE 153450 0 0 D COACH INC COM 189754104 32435 572750 SH SOLE 572750 0 0 D COGENT INC COM 19239Y108 1259 50000 SH SOLE 50000 0 0 D COGNEX CORP COM 192422103 12833 515800 SH SOLE 515800 0 0 D COGNIZANT TECH COM 192446102 46024 996175 SH SOLE 996175 0 0 D COGNOS INC COM 19244C109 28599 681900 SH SOLE 681900 0 0 D COLLECTORS UNIVERSE COM 19421R200 2152 112300 SH SOLE 112300 0 0 D COLLEGIATE FUNDING COM 19458M108 5056 324503 SH SOLE 324503 0 0 D COMCAST "A SPL" COM 20030N200 12612 377600 SH SOLE 377600 0 0 D COMMERCE BNCP N COM 200519106 5578 171780 SH SOLE 171780 0 0 D COMTECH TELECOMMUNICATIONS COM 205826209 2006 38500 SH SOLE 38500 0 0 D CONCUR TECHNOLOGIES INC. COM 206708109 2038 251000 SH SOLE 251000 0 0 D CONOCOPHILLIPS COM 20825C104 1801 16700 SH SOLE 16700 0 0 D CONSOLIDATED EDISON INC COM 209115104 1303 30900 SH SOLE 30900 0 0 D CORE LABS NV COM N22717107 1217 47395 SH SOLE 47395 0 0 D CORPORATE EXECUTIVE BOARD COM 21988R102 32507 508322 SH SOLE 508322 0 0 D COSTCO WHOLESALE CORP COM 22160K105 4121 93280 SH SOLE 93280 0 0 D COUNTRYWIDE CR COM 222372104 3607 111126 SH SOLE 111126 0 0 D COVANCE INC COM 222816100 7784 163500 SH SOLE 163500 0 0 D CP SHIPS LTD COM 22409V102 1321 93135 SH SOLE 93135 0 0 D CRYPTOLOGIC INC COM 228906103 2324 75000 SH SOLE 75000 0 0 D CTS CORP COM 126501105 1185 91130 SH SOLE 91130 0 0 D CUMULUS MEDIA COM 231082108 2307 161870 SH SOLE 161870 0 0 D CV THERAPEUTICS COM 126667104 5200 255380 SH SOLE 255380 0 0 D CVS CORP COM 126650100 8367 159000 SH SOLE 159000 0 0 D CYMER INC COM 232572107 1071 40000 SH SOLE 40000 0 0 D CYPRESS SEMICON COM 232806109 7983 633600 SH SOLE 633600 0 0 D DADE BEHRING HOLDINGS INC COM 23342J206 3836 65100 SH SOLE 65100 0 0 D DANAHER CORP COM 235851102 2273 42560 SH SOLE 42560 0 0 D DATARAM CORP COM 238108203 389 82766 SH SOLE 82766 0 0 D DAVITA INC COM 23918K108 3273 78200 SH SOLE 78200 0 0 D DELL, INC. COM 24702R101 3552 92460 SH SOLE 92460 0 0 D DELTA & PINE LAND CO COM 247357106 2079 77015 SH SOLE 77015 0 0 D DENTSPLY INTL COM 249030107 14990 275500 SH SOLE 275500 0 0 D DIALYSIS CORP OF AMERICA COM 252529102 2951 144600 SH SOLE 144600 0 0 D DIAMONDCLUSTER INTERNATIO COM 25278P106 4748 294900 SH SOLE 294900 0 0 D DICK'S SPORTING GOODS INC COM 253393102 2571 70000 SH SOLE 70000 0 0 D DIGITAL ANGEL CORP COM 253830103 1425 311100 SH SOLE 311100 0 0 D DIGITAL RIVER COM 25388B104 1714 55000 SH SOLE 55000 0 0 D DIODES INC COM 254543101 1357 50000 SH SOLE 50000 0 0 D DITECH COM 25500M103 1871 150000 SH SOLE 150000 0 0 D DJ ORTHOPEDICS INC COM 23325G104 1258 50200 SH SOLE 50200 0 0 D DR HORTON INC COM 23331A109 2336 79905 SH SOLE 79905 0 0 D DST SYSTEMS INC COM 233326107 8459 183180 SH SOLE 183180 0 0 D DU PONT (E I) DE NEMOURS COM 263534109 4186 81700 SH SOLE 81700 0 0 D DUN & BRADSTRET COM 26483E100 4525 73630 SH SOLE 73630 0 0 D DYCOM COM 267475101 1859 80845 SH SOLE 80845 0 0 D EASTMAN CHEMICA COM 277432100 4286 72640 SH SOLE 72640 0 0 D EBAY INC COM 278642103 34855 937514 SH SOLE 937514 0 0 D EDO CORP COM 281347104 1324 44050 SH SOLE 44050 0 0 D EFJ INC COM 26843B101 2402 291900 SH SOLE 291900 0 0 D EGL INC COM 268484102 6854 300630 SH SOLE 300630 0 0 D EL PASO CORP COM 28336L109 13783 1302710 SH SOLE 1302710 0 0 D ELECTRONIC ART COM 285512109 22715 436995 SH SOLE 436995 0 0 D EMC CORP/MA COM 268648102 9611 780080 SH SOLE 780080 0 0 D EMC INS GROUP INC COM 268664109 2464 129300 SH SOLE 129300 0 0 D EMMIS BROADCAST COM 291525103 4261 221710 SH SOLE 221710 0 0 D EMULEX CORP. COM 292475209 11415 605900 SH SOLE 605900 0 0 D ENTRAVISION COMMUNICATION COM 29382R107 4577 515965 SH SOLE 515965 0 0 D EON LABS INC COM 29412E100 2970 98207 SH SOLE 98207 0 0 D ESTEE LAUDER COM 518439104 1711 38030 SH SOLE 38030 0 0 D EURONET WORLDWIDE COM 298736109 6258 219200 SH SOLE 219200 0 0 D EXPEDITORS INTL WASH INC COM 302130109 4134 77200 SH SOLE 77200 0 0 D EXPRESS SCRIPTS INC COM 302182100 6626 76000 SH SOLE 76000 0 0 D EXXON MOBIL COR COM 30231G102 1174 19700 SH SOLE 19700 0 0 D F5 NETWORKS, INC. COM 315616102 10515 208250 SH SOLE 208250 0 0 D FAIRMONT HOTELS & RESORTS COM 305204109 2579 77820 SH SOLE 77820 0 0 D FAMLY DOLLR STR COM 307000109 3800 125180 SH SOLE 125180 0 0 D FANNIE MAE COM 313586109 7209 132400 SH SOLE 132400 0 0 D FARO TECHNOLOGIES INC COM 311642102 942 40000 SH SOLE 40000 0 0 D FASTENAL CO COM 311900104 8313 150300 SH SOLE 150300 0 0 D FEDERATED INVES COM 314211103 5116 180710 SH SOLE 180710 0 0 D FIDLTY NATL FIN COM 316326107 4001 121470 SH SOLE 121470 0 0 D FIRST DATA CORP COM 319963104 8955 227800 SH SOLE 227800 0 0 D FIRST MARBLEHEAD CORP/THE COM 320771108 3601 62600 SH SOLE 62600 0 0 D FISERV INC COM 337738108 5970 150000 SH SOLE 150000 0 0 D FISHER SCIENTIF COM 338032204 5618 98700 SH SOLE 98700 0 0 D FLEXTRONICS INTERNATIONAL COM Y2573F102 5785 480475 SH SOLE 480475 0 0 D FLOW INTL CORP COM 343468104 903 150000 SH SOLE 150000 0 0 D FORMFACTOR INC COM 346375108 1301 57475 SH SOLE 57475 0 0 D FOUNDRY NETWORKS COM 35063R100 1274 128655 SH SOLE 128655 0 0 D FRANKLIN BANK CORP/HOUSTO COM 352451108 2946 170805 SH SOLE 170805 0 0 D FRIEDMAN BILLINGS RAMSEY-A COM 358434108 2505 157835 SH SOLE 157835 0 0 D FRONTIER OIL CORP COM 35914P105 1899 52380 SH SOLE 52380 0 0 D GB&T BANCSHARES INC COM 361462104 914 42195 SH SOLE 42195 0 0 D GENENTECH COM 368710406 9196 162440 SH SOLE 162440 0 0 D GENERAL CABLE CORP COM 369300108 1201 99470 SH SOLE 99470 0 0 D GENESIS HEALTHCARE CORP COM 37184D101 2207 51455 SH SOLE 51455 0 0 D GENL ELECTRIC COM 369604103 13232 366930 SH SOLE 366930 0 0 D GEN-PROBE INC COM 36866T103 14403 323233 SH SOLE 323233 0 0 D GENTEX CORP COM 371901109 4386 137500 SH SOLE 137500 0 0 D GENZYME GENL DI COM 372917104 3113 54390 SH SOLE 54390 0 0 D GETTY IMAGES INC COM 374276103 10517 147900 SH SOLE 147900 0 0 D GEVITY HR INC COM 374393106 1864 97500 SH SOLE 97500 0 0 D GFI GROUP COM 361652209 552 20570 SH SOLE 20570 0 0 D GILEAD SCIENCES COM 375558103 3435 95940 SH SOLE 95940 0 0 D GLOBAL PAYMENTS INC COM 37940X102 4998 77500 SH SOLE 77500 0 0 D GLOBALSANTAFE CORP COM G3930E101 5046 136240 SH SOLE 136240 0 0 D GOLDMAN SACHS INC. COM 38141G104 29687 270184 SH SOLE 270184 0 0 D GOOGLE INCORPORATED COM 38259P508 22810 126425 SH SOLE 126425 0 0 D GOVERNMENT PROPERTIES COM 38374W107 197 19800 SH SOLE 19800 0 0 D GSI COMMERCE INC COM 36238G102 2554 188800 SH SOLE 188800 0 0 D GSI LUMONICS INC COM 36229U102 937 103700 SH SOLE 103700 0 0 D GUIDANT CORP COM 401698105 17468 236150 SH SOLE 236150 0 0 D GUITAR CENTER INC COM 402040109 3904 71200 SH SOLE 71200 0 0 D HANSEN NATURAL CORP COM 411310105 601 10000 SH SOLE 10000 0 0 D HARMAN INTL COM 413086109 15567 176015 SH SOLE 176015 0 0 D HARRIS CORP COM 413875105 16345 500600 SH SOLE 500600 0 0 D HARTFORD FINL S COM 416515104 5492 80100 SH SOLE 80100 0 0 D HELIX TECHNLGY COM 423319102 2553 165000 SH SOLE 165000 0 0 D HENRY SCHEIN IN COM 806407102 11769 328380 SH SOLE 328380 0 0 D HILLENBRAND INDUSTRIES COM 431573104 3374 60820 SH SOLE 60820 0 0 D HOLOGIC INC COM 436440101 2311 72500 SH SOLE 72500 0 0 D HOME BANK CORP COM 43738R109 3686 417000 SH SOLE 417000 0 0 D HOME DEPOT INC COM 437076102 2302 60200 SH SOLE 60200 0 0 D HOST MARRIOTT C COM 44107P104 6079 367075 SH SOLE 367075 0 0 D HURON CONSULTING GROUP IN COM 447462102 1408 68000 SH SOLE 68000 0 0 D HYPERION SOLUTI COM 44914M104 2316 52500 SH SOLE 52500 0 0 D ICU MEDICAL INC COM 44930G107 1316 37060 SH SOLE 37060 0 0 D I-FLOW CORP COM 449520303 3016 190500 SH SOLE 190500 0 0 D IMMUCOR COM 452526106 3623 120000 SH SOLE 120000 0 0 D INFORMATICA CORP COM 45666Q102 2204 266470 SH SOLE 266470 0 0 D INFOSPACE, INC. COM 45678T201 2450 60000 SH SOLE 60000 0 0 D INFOSYS TECH COM 456788108 28059 380257 SH SOLE 380257 0 0 D INSIGHT COMMUNICATIONS IN COM 45768V108 2832 239005 SH SOLE 239005 0 0 D INTEGRA LIFESCI COM 457985208 1360 38600 SH SOLE 38600 0 0 D INTEGRATED CIRCUT SYSTEM COM 45811K208 4111 215005 SH SOLE 215005 0 0 D INTEGRTD DEVICE COM 458118106 5415 450130 SH SOLE 450130 0 0 D INTEL CORP COM 458140100 26685 1148450 SH SOLE 1148450 0 0 D INTERMIX MEDIA INC COM 45881X106 2058 280000 SH SOLE 280000 0 0 D INTERPUBLIC COM 460690100 5145 418980 SH SOLE 418980 0 0 D INTERSECTIONS INC COM 460981301 1114 76590 SH SOLE 76590 0 0 D INTERSIL HOLDING CORP COM 46069S109 8393 484590 SH SOLE 484590 0 0 D INTERVOICE-BRITE INC. COM 461142101 2471 220000 SH SOLE 220000 0 0 D INTERWOVEN INC COM 46114T508 1408 180800 SH SOLE 180800 0 0 D INTL BUSINESS MACHINES CO COM 459200101 6854 75000 SH SOLE 75000 0 0 D INTL GAME TECH COM 459902102 11507 431630 SH SOLE 431630 0 0 D INTL RECTIFIER COM 460254105 4550 100000 SH SOLE 100000 0 0 D INTRGTD SILICON COM 45812P107 1659 247600 SH SOLE 247600 0 0 D INTUIT INC COM 461202103 13774 314695 SH SOLE 314695 0 0 D INTUITIVE SURGICAL INC COM 46120E602 3410 75000 SH SOLE 75000 0 0 D INVESTORS FINL COM 461915100 10663 218010 SH SOLE 218010 0 0 D INVITROGEN CORP COM 46185R100 7799 112700 SH SOLE 112700 0 0 D IOWA TELECOMMUNICATIONS SERV COM 462594201 1805 92580 SH SOLE 92580 0 0 D IPAYMENT INC COM 46262E105 2532 60000 SH SOLE 60000 0 0 D ISHARES RUSSELL 2000 COM 464287655 2700 22100 SH SOLE 22100 0 0 D IVILLAGE INC. COM 46588H105 2042 335300 SH SOLE 335300 0 0 D JABIL CIRCUIT INC COM 466313103 16120 565200 SH SOLE 565200 0 0 D JAMESON INNS INC COM 470457102 2300 1564285 SH SOLE 1564285 0 0 D JOHNSON & JOHNS COM 478160104 7193 107100 SH SOLE 107100 0 0 D JOS A BANK CLOT COM 480838101 1573 53670 SH SOLE 53670 0 0 D JOURNAL REGISTE COM 481138105 3076 184205 SH SOLE 184205 0 0 D JPMORGAN CHASE & CO. COM 46625H100 2259 65300 SH SOLE 65300 0 0 D JUNIPER NETWORKS COM 48203R104 28207 1280420 SH SOLE 1280420 0 0 D JUPITERMEDIA CORP COM 48207D101 1958 126225 SH SOLE 126225 0 0 D KEITH COS INC COM 487539108 1599 92400 SH SOLE 92400 0 0 D KENDLE INTERNATIONAL INC COM 48880L107 1636 142300 SH SOLE 142300 0 0 D KINETIC CONCEPTS COM 49460W208 12043 201900 SH SOLE 201900 0 0 D KLA-TENCOR CORP COM 482480100 3796 82500 SH SOLE 82500 0 0 D KMG AMERICA COM 482563103 3279 336340 SH SOLE 336340 0 0 D KOS PHARMACEUTICALS INC COM 500648100 1250 30000 SH SOLE 30000 0 0 D KRONOS INC COM 501052104 7155 140000 SH SOLE 140000 0 0 D L-3 COMMUNICATN COM 502424104 5532 77900 SH SOLE 77900 0 0 D LAM RESEARCH COM 512807108 20456 708800 SH SOLE 708800 0 0 D LCA-VISION COM 501803308 2261 67900 SH SOLE 67900 0 0 D LENNAR CORP COM 526057104 4465 78780 SH SOLE 78780 0 0 D LEXMARK INTL GRP INC -CL COM 529771107 4798 60000 SH SOLE 60000 0 0 D LIFECORE BIOMEDICAL INC COM 532187101 1198 67400 SH SOLE 67400 0 0 D LINCARE HOLDING COM 532791100 6010 135875 SH SOLE 135875 0 0 D LINCOLN NATL COM 534187109 5017 111140 SH SOLE 111140 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 8122 212000 SH SOLE 212000 0 0 D LOCKHEED MARTIN COM 539830109 2443 40010 SH SOLE 40010 0 0 D LOJACK CORPORATION COM 539451104 2279 165500 SH SOLE 165500 0 0 D LOWES COS COM 548661107 4554 79770 SH SOLE 79770 0 0 D LYONDELL CHEMIC COM 552078107 8148 291850 SH SOLE 291850 0 0 D MACROMEDIA INC COM 556100105 7799 232800 SH SOLE 232800 0 0 D MANH ASSOC INC COM 562750109 14274 700735 SH SOLE 700735 0 0 D MANUGISTICS COM 565011103 290 172400 SH SOLE 172400 0 0 D MARKET AXESS COM 57060D108 3697 330954 SH SOLE 330954 0 0 D MARSH & MCLENAN COM 571748102 4879 160400 SH SOLE 160400 0 0 D MARTEK BIOSCIEN COM 572901106 1600 27500 SH SOLE 27500 0 0 D MARVEL TECH GROUP COM G5876H105 24116 629000 SH SOLE 629000 0 0 D MATRIA HEALTHCARE INC COM 576817209 8441 274850 SH SOLE 274850 0 0 D MATTSON TECH COM 577223100 794 100000 SH SOLE 100000 0 0 D MAXIM INTEGRATE COM 57772K101 8670 212145 SH SOLE 212145 0 0 D MBNA CORP COM 55262L100 452 18400 SH SOLE 18400 0 0 D MCAFEE INC COM 579064106 10166 450600 SH SOLE 450600 0 0 D MEDIACOM COMMUNICATIONS COM 58446K105 6253 956095 SH SOLE 956095 0 0 D MEDICAL STAFFING NETWORK COM 58463F104 1560 235965 SH SOLE 235965 0 0 D MEDTRONIC COM 585055106 1763 34600 SH SOLE 34600 0 0 D MERCURY INTERACTIVE CORP COM 589405109 4738 100000 SH SOLE 100000 0 0 D MERGE TECHNOLOGIES INC COM 589981109 4449 253500 SH SOLE 253500 0 0 D MERIDIAN RESOURCE CORP COM 58977Q109 1268 245770 SH SOLE 245770 0 0 D MERISTAR HOSPTL COM 58984Y103 6035 862175 SH SOLE 862175 0 0 D MERRILL LYNCH & CO COM 590188108 2638 46600 SH SOLE 46600 0 0 D METRIS COS INC COM 591598107 1018 87850 SH SOLE 87850 0 0 D MFC BANCORP LIMITED COM 55271X202 1957 98081 SH SOLE 98081 0 0 D MGE ENERGY INC COM 55277P104 1869 56380 SH SOLE 56380 0 0 D MGM MIRAGE COM 552953101 8183 115550 SH SOLE 115550 0 0 D MICROCHIP TECH COM 595017104 2520 96900 SH SOLE 96900 0 0 D MICROS SYSTEMS COM 594901100 7559 205900 SH SOLE 205900 0 0 D MICROSEMI CORP COM 595137100 7412 455000 SH SOLE 455000 0 0 D MICROSOFT CORP COM 594918104 44072 1823407 SH SOLE 1823407 0 0 D MICROSTRATEGY COM 594972408 6138 113100 SH SOLE 113100 0 0 D MILLER INDUSTRIES INC/TENN COM 600551204 1101 85100 SH SOLE 85100 0 0 D MIPS TECHNOLOGI COM 604567107 5918 514600 SH SOLE 514600 0 0 D MOBIUS MGMT SOL COM 606925105 1081 165000 SH SOLE 165000 0 0 D MOLECULAR DEVIC COM 60851C107 789 41500 SH SOLE 41500 0 0 D MONEYGRAM COM 60935Y109 3710 196385 SH SOLE 196385 0 0 D MOOG INC COM 615394202 895 19805 SH SOLE 19805 0 0 D MORGAN STANLY COM 617446448 2863 50000 SH SOLE 50000 0 0 D MOTOROLA INC COM 620076109 3144 210000 SH SOLE 210000 0 0 D MSC INDUSTRIAL DIRECT -C COM 553530106 3047 99700 SH SOLE 99700 0 0 D MULTI-COLOR CORP COM 625383104 1963 100450 SH SOLE 100450 0 0 D NABORS INDUSTRIES LTD COM G6359F103 4394 74300 SH SOLE 74300 0 0 D NAPSTER INC COM 630797108 677 104065 SH SOLE 104065 0 0 D NASDAQ-100 SHARES COM 631100104 596 16300 SH SOLE 16300 0 0 D NAUTILUS, INC. COM 63910B102 2020 85000 SH SOLE 85000 0 0 D NAVARRE CORP COM 639208107 517 65000 SH SOLE 65000 0 0 D NAVIGANT CONSULTING CO. COM 63935N107 1247 45800 SH SOLE 45800 0 0 D NCR CORP COM 62886E108 6326 187500 SH SOLE 187500 0 0 D NEENAH PAPER INC COM 640079109 2537 75475 SH SOLE 75475 0 0 D NET.B@NK INC COM 640933107 1681 198200 SH SOLE 198200 0 0 D NETGEAR INC COM 64111Q104 1509 100000 SH SOLE 100000 0 0 D NETIQ CORP COM 64115P102 1823 159515 SH SOLE 159515 0 0 D NETSMART TECHNOLOGIES INC COM 64114W306 1391 150000 SH SOLE 150000 0 0 D NETWORK APPLIANCE INC COM 64120L104 19208 694450 SH SOLE 694450 0 0 D NEW ALLIANCE BANCSHARES COM 650203102 8036 573975 SH SOLE 573975 0 0 D NEW FRONTIER MEDIA INC COM 644398109 1713 239500 SH SOLE 239500 0 0 D NEW YORK TIMES CO -CL A COM 650111107 505 13800 SH SOLE 13800 0 0 D NEXSTAR BROADCASTING GROUP-A COM 65336K103 1490 211360 SH SOLE 211360 0 0 D NEXTEL COMM INC COM 65332V103 8039 282860 SH SOLE 282860 0 0 D NEXTEL PARTNERS INC COM 65333F107 16657 758500 SH SOLE 758500 0 0 D NICHOLAS FINANCIAL INC COM 65373J209 893 49600 SH SOLE 49600 0 0 D NIKE INC B COM 654106103 3873 46490 SH SOLE 46490 0 0 D NIKU CORPORATION COM 654113703 4003 221800 SH SOLE 221800 0 0 D NOBLE ENERGY INC COM 655044105 2983 43850 SH SOLE 43850 0 0 D NOKIA ADR A COM 654902204 9067 587600 SH SOLE 587600 0 0 D NORDSTROM INC COM 655664100 6048 109200 SH SOLE 109200 0 0 D NOVA MEASURING INSTRUMENTS COM M7516K103 472 158500 SH SOLE 158500 0 0 D NOVAMED, INC. COM 66986W108 1918 333600 SH SOLE 333600 0 0 D NVIDIA CORP. COM 67066G104 5940 250000 SH SOLE 250000 0 0 D ODYSSEY RE HOLDINGS CORPO COM 67612W108 2436 97290 SH SOLE 97290 0 0 D OFFICE MAX COM 67622P101 9659 288330 SH SOLE 288330 0 0 D OLIN CORP COM 680665205 5850 262320 SH SOLE 262320 0 0 D OPEN SOLUTIONS INC COM 68371P102 694 35000 SH SOLE 35000 0 0 D OPNET TECHNOLOGIES COM 683757108 1225 146500 SH SOLE 146500 0 0 D OPTIBASE COM M7524R108 1215 225000 SH SOLE 225000 0 0 D OPTIMAL ROBOTIC COM 68388R208 4091 225000 SH SOLE 225000 0 0 D ORACLE CORP COM 68389X105 9394 752750 SH SOLE 752750 0 0 D ORCKIT COMM LTD COM M7531S107 2226 40000 SH SOLE 40000 0 0 D O'REILLY AUTO I COM 686091109 9916 200200 SH SOLE 200200 0 0 D PACIFIC SUNWEAR COM 694873100 7711 275600 SH SOLE 275600 0 0 D PALMONE INC COM 69713P107 3363 132500 SH SOLE 132500 0 0 D PALOMAR MEDICAL TECHNOLOG COM 697529303 4768 176800 SH SOLE 176800 0 0 D PAR PHARMACEUTICAL CO COM 69888P106 1796 53695 SH SOLE 53695 0 0 D PARAMETRIC TECHNOLOGY COR COM 699173100 3681 658415 SH SOLE 658415 0 0 D PAREXEL INTERNATIONAL COR COM 699462107 3413 145245 SH SOLE 145245 0 0 D PARTNERRE LTD COM G6852T105 5548 85880 SH SOLE 85880 0 0 D PDI INC COM 69329V100 734 35815 SH SOLE 35815 0 0 D PE CORP CELERA GENOMICS COM 038020202 1413 137845 SH SOLE 137845 0 0 D PEGASUS SOLUTIONS COM 705906105 1537 130000 SH SOLE 130000 0 0 D PEPSICO INC COM 713448108 5099 96150 SH SOLE 96150 0 0 D PERFICIENT INC COM 71375U101 3592 467100 SH SOLE 467100 0 0 D PERRIGO CO COM 714290103 3008 157050 SH SOLE 157050 0 0 D PETCO ANIMAL SU COM 716016209 15405 418500 SH SOLE 418500 0 0 D PETSMART COM 716768106 10661 370800 SH SOLE 370800 0 0 D PF CHANGS CHINA COM 69333Y108 12779 213700 SH SOLE 213700 0 0 D PFIZER INC COM 717081103 7486 284960 SH SOLE 284960 0 0 D PINNACLE SYSTEMS INC COM 723481107 968 173110 SH SOLE 173110 0 0 D PLANTRONICS INC COM 727493108 7597 199500 SH SOLE 199500 0 0 D PNC FINANCIAL SERVICES GR COM 693475105 4273 83000 SH SOLE 83000 0 0 D POGO PRODUCING COM 730448107 2581 52420 SH SOLE 52420 0 0 D POLO RALPH LAUREN CORP COM 731572103 10010 258000 SH SOLE 258000 0 0 D PORTFOLIO RECOVERY ASSOCI COM 73640Q105 2180 64070 SH SOLE 64070 0 0 D PRA INTERNATIONAL COM 69353C101 3063 113750 SH SOLE 113750 0 0 D PRECISION CASTPARTS CORP COM 740189105 15433 200400 SH SOLE 200400 0 0 D PRIDE INTERNATN COM 74153Q102 4463 179675 SH SOLE 179675 0 0 D PRIORITY HLTHCA COM 74264T102 1695 78355 SH SOLE 78355 0 0 D PRIVATEBANCORP INC COM 742962103 471 15000 SH SOLE 15000 0 0 D PROCTER & GAMBLE CO COM 742718109 5064 95540 SH SOLE 95540 0 0 D PROGRESS SOFTWARE CORP COM 743312100 1770 67500 SH SOLE 67500 0 0 D PROTEIN DESIGN COM 74369L103 1929 120620 SH SOLE 120620 0 0 D PROVIDIAN CORP COM 74406A102 5823 339340 SH SOLE 339340 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H108 6187 134500 SH SOLE 134500 0 0 D PUBLIC SERVICE ENTRP COM 744573106 4563 83890 SH SOLE 83890 0 0 D PXRE GROUP LTD COM G73018106 2921 113870 SH SOLE 113870 0 0 D QLOGIC COM 747277101 5063 125000 SH SOLE 125000 0 0 D QLT PHOTOTHERAPEUTICS COM 746927102 1879 146145 SH SOLE 146145 0 0 D QUALCOMM COM 747525103 38326 1046236 SH SOLE 1046236 0 0 D QUALITY SYSTEMS INC COM 747582104 2269 53586 SH SOLE 53586 0 0 D QUANTA SVCS COM 74762E102 5119 670870 SH SOLE 670870 0 0 D QUANTUM CORP DLT STORAGE COM 747906204 879 301915 SH SOLE 301915 0 0 D QUEST SOFTWARE INC COM 74834T103 893 64505 SH SOLE 64505 0 0 D QUIKSILVER INC COM 74838C106 3193 110000 SH SOLE 110000 0 0 D RADIO ONE COM 75040P108 7476 509265 SH SOLE 509265 0 0 D RADIO ONE INC CL D COM 75040P405 972 65910 SH SOLE 65910 0 0 D RADWARE LTD COM M81873107 1643 70000 SH SOLE 70000 0 0 D RADYNE COMSTREAM INC COM 750611402 1185 145000 SH SOLE 145000 0 0 D RARE HOSPITALITY INTL INC COM 753820109 1499 48550 SH SOLE 48550 0 0 D RED ROBIN COM 75689M101 5134 100850 SH SOLE 100850 0 0 D REDENVELOPE INC COM 75733R601 151 18900 SH SOLE 18900 0 0 D RESEARCH IN MOT COM 760975102 1528 20000 SH SOLE 20000 0 0 D RESMED INC COM 761152107 11404 202200 SH SOLE 202200 0 0 D RESOURCE CONNECTION COM 76122Q105 1570 75000 SH SOLE 75000 0 0 D RESPIRONICS INC COM 761230101 4347 74600 SH SOLE 74600 0 0 D RIGHTNOW TECHNOLOGIES INC COM 76657R106 307 25000 SH SOLE 25000 0 0 D ROFIN-SINAR TECHNOLOGIES INC COM 775043102 1106 34425 SH SOLE 34425 0 0 D ROWAN COS INC COM 779382100 6136 205005 SH SOLE 205005 0 0 D ROYAL CARIBBEAN CRUISES L COM V7780T103 11552 258500 SH SOLE 258500 0 0 D SANDISK CORP COM 80004C101 6116 220000 SH SOLE 220000 0 0 D SANMINA CORP COM 800907107 4601 881340 SH SOLE 881340 0 0 D SAP COM 803054204 2429 60600 SH SOLE 60600 0 0 D SAPIENT CORP COM 803062108 1469 200000 SH SOLE 200000 0 0 D SATYAM COMPUTER SERVICES- COM 804098101 14640 626695 SH SOLE 626695 0 0 D SBC COMMUNICATIONS INC COM 78387G103 1644 69400 SH SOLE 69400 0 0 D SCANSOURCE INC COM 806037107 2514 48500 SH SOLE 48500 0 0 D SCHLUMBERGER COM 806857108 3749 53190 SH SOLE 53190 0 0 D SCHOLASTIC CORP COM 807066105 5127 138990 SH SOLE 138990 0 0 D SCP POOL CORP COM 784028102 358 11250 SH SOLE 11250 0 0 D SCRIPPS E.W. COM 811054204 5959 122240 SH SOLE 122240 0 0 D SEAGATE TECHNOLOGY COM G7945J104 3079 157500 SH SOLE 157500 0 0 D SEI INVESTMENTS COM 784117103 6923 191450 SH SOLE 191450 0 0 D SFBC INTERNATIONAL INC COM 784121105 5198 147500 SH SOLE 147500 0 0 D SHAMIR OPTICAL INDUSTRY L COM M83683108 464 30000 SH SOLE 30000 0 0 D SHANDA INTERACTIVE ENTER- COM 81941Q203 3687 122100 SH SOLE 122100 0 0 D SHAW GROUP INC COM 820280105 2919 133905 SH SOLE 133905 0 0 D SHUFFLE MASTER INC COM 825549108 3692 127500 SH SOLE 127500 0 0 D SIEBEL SYSTEMS COM 826170102 6031 660600 SH SOLE 660600 0 0 D SIGMA DESIGNS COM 826565103 2867 270000 SH SOLE 270000 0 0 D SIGMATEL INC COM 82661W107 8437 225400 SH SOLE 225400 0 0 D SIGNATURE BANK COM 82669G104 1360 51305 SH SOLE 51305 0 0 D SILICON LABORATORIES COM 826919102 5211 175400 SH SOLE 175400 0 0 D SINCLAIR BROADC COM 829226109 4822 600485 SH SOLE 600485 0 0 D SKYWEST INC COM 830879102 573 30830 SH SOLE 30830 0 0 D SONIC CORP COM 835451105 6690 200300 SH SOLE 200300 0 0 D SONIC SOLUTIONS COM 835460106 1656 110044 SH SOLE 110044 0 0 D SOURCE INTERLINK COS. INC COM 836151209 3897 346400 SH SOLE 346400 0 0 D SOUTHERN CO COM 842587107 1391 43700 SH SOLE 43700 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 1703 30000 SH SOLE 30000 0 0 D SPANISH BROADCASTING COM 846425882 3497 340840 SH SOLE 340840 0 0 D SPARTECH CORP COM 847220209 8923 449545 SH SOLE 449545 0 0 D SRA INTERNATIONAL INC-CL COM 78464R105 301 5000 SH SOLE 5000 0 0 D SS&C TECHNOLOGIES INC COM 85227Q100 2474 108500 SH SOLE 108500 0 0 D ST JUDE MEDICAL COM 790849103 12381 343930 SH SOLE 343930 0 0 D STAMPS.COM COM 852857200 1079 65000 SH SOLE 65000 0 0 D STANDARD MICROSYSTEMS COR COM 853626109 1310 75435 SH SOLE 75435 0 0 D STAPLES INC COM 855030102 31714 1009588 SH SOLE 1009588 0 0 D STARBUCKS CORP COM 855244109 2942 56950 SH SOLE 56950 0 0 D STARWOOD HOTELS COM 85590A203 2443 40700 SH SOLE 40700 0 0 D STATE STREET CORP COM 857477103 4556 104200 SH SOLE 104200 0 0 D STATION CASINOS COM 857689103 13530 200300 SH SOLE 200300 0 0 D STONE ENERGY COM 861642106 1018 20955 SH SOLE 20955 0 0 D STRATASYS INC COM 862685104 1133 40000 SH SOLE 40000 0 0 D STRYKER CORP COM 863667101 2297 51480 SH SOLE 51480 0 0 D SYMANTEC CORP COM 871503108 37206 1748912 SH SOLE 1748912 0 0 D SYMBOL TECHNLGS COM 871508107 2160 149100 SH SOLE 149100 0 0 D SYMMETRY MEDICAL INC COM 871546206 1207 63435 SH SOLE 63435 0 0 D SYNPLICITY, INC. COM 87160Y108 1633 291000 SH SOLE 291000 0 0 D SYSCO CORP COM 871829107 723 20200 SH SOLE 20200 0 0 D TARGET CORP COM 87612E106 3461 69200 SH SOLE 69200 0 0 D TECHNE COM 878377100 11271 280500 SH SOLE 280500 0 0 D TEJON RANCH COM 879080109 3656 81970 SH SOLE 81970 0 0 D TEKELEC COM 879101103 1395 87500 SH SOLE 87500 0 0 D TELEDYNE TECHNOLOGIES COM 879360105 2844 90875 SH SOLE 90875 0 0 D TEMPLE INLAND COM 879868107 4243 58490 SH SOLE 58490 0 0 D TEMPUR-PEDIC INTERNATIONA COM 88023U101 1120 60000 SH SOLE 60000 0 0 D TENET HEALTHCARE CORP COM 88033G100 2285 198190 SH SOLE 198190 0 0 D TESSERA TECHNOLOGIES INC COM 88164L100 2162 50000 SH SOLE 50000 0 0 D TEVA PHARMA ADR COM 881624209 32562 1053305 SH SOLE 1053305 0 0 D TEXAS ROADHOUSE COM 882681109 1685 60000 SH SOLE 60000 0 0 D THE FINISH LINE-CL A COM 317923100 3067 132500 SH SOLE 132500 0 0 D THE READERS DIGEST ASSOCI COM 755267101 6290 363350 SH SOLE 363350 0 0 D THE ST JOE COMPANY COM 790148100 4475 66490 SH SOLE 66490 0 0 D THE ULTIMATE SOFTWARE GROUP N COM 90385D107 3976 248780 SH SOLE 248780 0 0 D TIDEWATER INC COM 886423102 5094 131080 SH SOLE 131080 0 0 D TIFFANY & CO COM 886547108 6494 188110 SH SOLE 188110 0 0 D TIME WARNER, INC. COM 887317105 2256 128570 SH SOLE 128570 0 0 D TIVO INC COM 888706108 1113 215230 SH SOLE 215230 0 0 D TODCO-CL A COM 88889T107 4133 159955 SH SOLE 159955 0 0 D TOLLGRADE COMM COM 889542106 587 85000 SH SOLE 85000 0 0 D TRACTOR SUPPLY COM 892356106 14020 321200 SH SOLE 321200 0 0 D TRAMMELL CROW COMPANY COM 89288R106 1851 89980 SH SOLE 89980 0 0 D TRIBUNE CO COM 896047107 11311 283690 SH SOLE 283690 0 0 D TRIDENT MICROSYSTEMS INC COM 895919108 2115 119650 SH SOLE 119650 0 0 D TRIMBLE NAVIGA COM 896239100 8564 253300 SH SOLE 253300 0 0 D TYCO INTERNATIONAL LTD COM 902124106 3299 97610 SH SOLE 97610 0 0 D UNILEVER N.V. COM 904784709 7157 104600 SH SOLE 104600 0 0 D UNITED MICROELECTRONICS COM 910873207 5001 1484060 SH SOLE 1484060 0 0 D UNITED PARCEL SERVICES COM 911312106 2992 41137 SH SOLE 41137 0 0 D UNITED RENTALS INC COM 911363109 5344 264400 SH SOLE 264400 0 0 D UNITED THERAPEUTICS COM 91307C102 2970 65000 SH SOLE 65000 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 12494 130994 SH SOLE 130994 0 0 D UNIVISION COMMUNICATIONS COM 914906102 5674 204905 SH SOLE 204905 0 0 D UNUM CORP COM 91529Y106 8077 474540 SH SOLE 474540 0 0 D URBAN OUTFITTER COM 917047102 5517 115000 SH SOLE 115000 0 0 D USANA HEALTH SCIENCES INC COM 90328M107 2838 60000 SH SOLE 60000 0 0 D USI HOLDINGS CORP COM 90333H101 2559 217250 SH SOLE 217250 0 0 D UTI WORLDWIDE INC. COM G87210103 2084 30000 SH SOLE 30000 0 0 D VALOR COMMUNICATIONS GROU COM 920255106 2258 156050 SH SOLE 156050 0 0 D VALUECLICK INC COM 92046N102 1485 140000 SH SOLE 140000 0 0 D VARIAN MEDICAL SYSTEMS, I COM 92220P105 12151 354470 SH SOLE 354470 0 0 D VARIAN SEMICON COM 922207105 18640 490400 SH SOLE 490400 0 0 D VARSITY GROUP INC COM 922281100 1684 240500 SH SOLE 240500 0 0 D VASCO DATA SECURITY INTL COM 92230Y104 2485 395000 SH SOLE 395000 0 0 D VCA ANTECH INC COM 918194101 2027 100200 SH SOLE 100200 0 0 D VENTANA MED SYS COM 92276H106 4922 131400 SH SOLE 131400 0 0 D VERINT SYSTEMS INC COM 92343X100 2586 74000 SH SOLE 74000 0 0 D VERITAS SOFTWARE CO COM 923436109 23665 1019175 SH SOLE 1019175 0 0 D VERITY COM 92343C106 1222 129265 SH SOLE 129265 0 0 D VERIZON COMMUNICATIONS COM 92343V104 1864 52500 SH SOLE 52500 0 0 D VIACOM INC. (CLASS B) COM 925524308 4357 125100 SH SOLE 125100 0 0 D VICURON PHARMACEUTICALS I COM 926471103 3208 203560 SH SOLE 203560 0 0 D VIROLOGIC CVRS COM 92823R169 203 654500 SH SOLE 654500 0 0 D VIROLOGIC INC COM 92823R201 2711 1134500 SH SOLE 1134500 0 0 D VITAL IMAGES INC COM 92846N104 2712 179600 SH SOLE 179600 0 0 D WACHOVIA COM 929903102 2357 46300 SH SOLE 46300 0 0 D WALGREEN CO. COM 931422109 3714 83610 SH SOLE 83610 0 0 D WAL-MART STORES COM 931142103 7855 156750 SH SOLE 156750 0 0 D WASHINGTON GROUP INTL INC COM 938862208 1224 27215 SH SOLE 27215 0 0 D WATSON PHARMACEUTICALS IN COM 942683103 7060 229730 SH SOLE 229730 0 0 D WCA WASTE CORP COM 92926K103 3167 323200 SH SOLE 323200 0 0 D WEATHERFORD INT LTD COM G95089101 4074 70320 SH SOLE 70320 0 0 D WEBMETHODS COM 94768C108 6254 1141180 SH SOLE 1141180 0 0 D WEBSENSE INC COM 947684106 3363 62500 SH SOLE 62500 0 0 D WEIDER NUTRITION INTL INC COM 948603105 1608 264100 SH SOLE 264100 0 0 D WELLCARE HEALTH PLANS INC COM 94946T106 5121 168120 SH SOLE 168120 0 0 D WELLPOINT INC COM 94973V107 2224 17740 SH SOLE 17740 0 0 D WELLS FARGO CO COM 949746101 2295 38380 SH SOLE 38380 0 0 D WESTERN DIGITAL COM 958102105 3860 302730 SH SOLE 302730 0 0 D WESTWOOD ONE COM 961815107 379 18625 SH SOLE 18625 0 0 D W-H ENERGY SERVICES INC COM 92925E108 2013 84115 SH SOLE 84115 0 0 D WILLIAMS COS COM 969457100 3817 202950 SH SOLE 202950 0 0 D WILLIAMS SONOMA COM 969904101 13631 370900 SH SOLE 370900 0 0 D WILSON GREATBATCH TECH COM 972232102 2873 157515 SH SOLE 157515 0 0 D WIPRO LTD-ADR COM 97651M109 3226 158060 SH SOLE 158060 0 0 D WITNESS SYSTEMS COM 977424100 10835 617400 SH SOLE 617400 0 0 D WORLD ACCEPTANCE CORP COM 981419104 2424 95000 SH SOLE 95000 0 0 D WRIGHT EXPRESS CORP COM 98233Q105 1113 65110 SH SOLE 65110 0 0 D WYETH COM 983024100 6998 165900 SH SOLE 165900 0 0 D XILINX INC COM 983919101 11101 379908 SH SOLE 379908 0 0 D XL CAPITAL LTD COM G98255105 3629 50145 SH SOLE 50145 0 0 D XM SATELLITE RADIO HOLD-CL A COM 983759101 2363 75000 SH SOLE 75000 0 0 D YAHOO INC COM 984332106 55056 1633860 SH SOLE 1633860 0 0 D ZEBRA TECHNOLOGIES CP -C COM 989207105 19157 403400 SH SOLE 403400 0 0 D ZIMMER HOLDINGS INC COM 98956P102 28997 372374 SH SOLE 372374 0 0 D ZORAN CORP COM 98975F101 1651 159480 SH SOLE 159480 0 0 S REPORT SUMMARY 555 DATA RECORDS 3140118 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED