-----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, DK5YGM9jZXdeD67+C0BYgyE8XrsIwaTDT/t1u/oxuV+gzHZldTdZiJquUK7bmQu8 nRKgEdMGeY1CfSKFN/Xn/g== 0000950144-03-013011.txt : 20031114 0000950144-03-013011.hdr.sgml : 20031114 20031114170452 ACCESSION NUMBER: 0000950144-03-013011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 EFFECTIVENESS DATE: 20031114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO FUNDS GROUP INC CENTRAL INDEX KEY: 0000872730 IRS NUMBER: 840235630 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02871 FILM NUMBER: 031005748 BUSINESS ADDRESS: STREET 1: 7800 E UNION AVE SUITE 800 STREET 2: PO BOX 173706 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 303-930-63 MAIL ADDRESS: STREET 1: 7800 E. UNION AVENUE STREET 2: SUITE 800 CITY: DENVER STATE: CO ZIP: 80237 13F-HR 1 g85931de13fvhr.txt INVESCO FUNDS GROUP, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: INVESCO Funds Group, Inc. Address: 4350 South Monaco Street Denver, CO 80237 Form 13F File Number: 28-2871 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: Ronald L. Grooms Title: Sr. Vice President and Treasurer Phone: (720) 624-6267 Signature, Place, and Date of Signing: s/s Denver, CO 11/14/03 - -------------------------- ------------------- ----------------- (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 position of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers reporting for this Manager: (If there are no entries in this list, omit this section.) FORM 13F FILE NUMBER NAME 28- (Repeat as necessary.) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 951 Form 13F Information Table Value Total: $18,348,921 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 28- AS OF 9/30/2003 Run Date: 11/13/03 13 F FILING REPORT INVESCO FUNDS GROUP Page 1
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000'S QTY SOLE SHARED OTHER SOLE SHARED NONE ADC TELECOMMUNICATIONS INC COM 000886101 40 16700 0 0 0 0 16700 0 0 AFLAC INC COM 001055102 1024 32500 21800 0 0 0 32500 0 0 AES CORPORATION COM 00130H105 95 12900 0 0 0 0 12900 0 0 AOL TIME WARNER COM 00184A105 49153 3276896 3177137 0 0 0 3276896 0 0 AT&T CORP COM NEW 001957505 363 16419 0 0 0 0 16419 0 0 ATMI INC COM 00207R101 5562 215500 215500 0 0 0 215500 0 0 AT&T WIRELESS SVCS INC COM 00209A106 58452 7067921 6970330 0 0 0 7067921 0 0 ABBOTT LABORATORIES COM 002824100 84165 1978024 1945520 0 0 0 1978024 0 0 ACCREDO HEALTH INC COM 00437V104 5373 190200 190200 0 0 0 190200 0 0 ADOBE SYSTEMS INC COM 00724F101 67187 1671330 1666490 0 0 0 1671330 0 0 ADTRAN INC COM 00738A106 28360 446270 446270 0 0 0 446270 0 0 ADVANCE AUTO PARTS COM 00751Y106 26685 381100 381100 0 0 0 381100 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 5871 284190 284190 0 0 0 284190 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 9050 228200 228200 0 0 0 228200 0 0 AEROFLEX INC COM 007768104 10633 1176200 1176200 0 0 0 1176200 0 0 AEROPOSTALE INC COM 007865108 9961 360900 360900 0 0 0 360900 0 0 ADVANCED MICRO DEVICES COM 007903107 81 7240 0 0 0 0 7240 0 0 ADVANCEPCS COM 00790K109 53291 1191400 1191400 0 0 0 1191400 0 0 AETNA US HEALTHCARE INC-NEW COM 00817Y108 109707 1836098 1827200 0 0 0 1836098 0 0 AFFILIATED COMPUTER SVCS CL A CL A 008190100 9592 196555 1455 0 0 0 196555 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8336 129950 129950 0 0 0 129950 0 0 AGERE SYSTEMS INC CL A CL A 00845V100 17973 5669720 5669720 0 0 0 5669720 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 221 9759 0 0 0 0 9759 0 0 AGILE SOFTWARE CORP DE COM 00846X105 5967 593700 593700 0 0 0 593700 0 0 AGNICO-EAGLE MINES LTD COM 008474108 5455 449000 449000 0 0 0 449000 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 53674 1176544 709400 0 0 0 1176544 0 0 AIRGAS INC COM 009363102 9016 496200 496200 0 0 0 496200 0 0 AIRTRAN HOLDINGS INC COM 00949P108 8135 500600 500600 0 0 0 500600 0 0 ALARIS MEDICAL SYSTEMS INC COM 011637105 6804 418700 418700 0 0 0 418700 0 0 ALBERTO CULVER CO CL B CL B CONV 013068101 71 1200 0 0 0 0 1200 0 0 ALBERTSON'S INC COM 013104104 156 7666 0 0 0 0 7666 0 0 ALCOA INC COM 013817101 54887 2006100 1472000 0 0 0 2006100 0 0 ALCATEL SA ADR SPONSORED AD 013904305 60001 4958750 4958750 0 0 0 4958750 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000'S QTY SOLE SHARED OTHER SOLE SHARED NONE ALEXANDRIA REAL EST EQUITIES COM 015271109 1085 22600 22600 0 0 0 0 0 22600 ALLEGHENY ENERGY INC COM 017361106 23 2600 0 0 0 0 2600 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 1662 0 0 0 0 1662 0 0 ALLERGAN INC COM 018490102 55636 703360 697160 0 0 0 703360 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 10112 495700 495700 0 0 0 495700 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 6893 142900 142900 0 0 0 142900 0 0 ALLIED WASTE INDUSTRIES INC COM PAR$.01N 019589308 49 4400 0 0 0 0 4400 0 0 ALLSTATE CORP COM 020002101 84141 2298314 1716100 0 0 0 2298314 0 0 ALLTEL CORP COM 020039103 303 6470 0 0 0 0 6470 0 0 ALTERA CORPORATION COM 021441100 67162 3445978 2989628 0 0 0 3445978 0 0 ALTIRIS INC COM 02148M100 2133 81600 81600 0 0 0 81600 0 0 ALTRIA GROUP INC COM 02209S103 1835 42192 0 0 0 0 42192 0 0 AMAZON.COM INC COM 023135106 43348 869400 659900 0 0 0 869400 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 62711 979087 967387 0 0 0 979087 0 0 AMERADA HESS CORP COM 023551104 93 1870 0 0 0 0 1870 0 0 AMEREN CORPORATION COM 023608102 5002 116165 111900 0 0 0 116165 0 0 AMERICA MOVIL- SERIES L ADR SPON ADR L S 02364W105 6463 276530 276530 0 0 0 276530 0 0 AMERICAN ELECTRIC POWER COM 025537101 2394 79803 70200 0 0 0 79803 0 0 AMERICAN EXPRESS COMPANY COM 025816109 47402 1039968 835200 0 0 0 1039968 0 0 AMERICAN FINANCIAL REALTY TR YES 02607P305 624 44100 44100 0 0 0 0 0 4410 AMERICAN GREETINGS CORP CL A CL A 026375105 28 1410 0 0 0 0 1410 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 117897 2025370 1555152 0 0 0 2025370 0 0 AMERICAN ITALIAN PASTA CO CL A CL A 027070101 6447 165340 165340 0 0 0 165340 0 0 AMERICAN POWER CONVERSION COM 029066107 72 4100 0 0 0 0 4100 0 0 AMERICAN STANDARD COMPANIES COM 029712106 126 1500 0 0 0 0 1500 0 0 AMERICAN TOWER CORP CL A CL A 029912201 6171 629700 629700 0 0 0 629700 0 0 AMERICAN TOWER CORP WT 144A WT A EX 080108 03027R111 438 3500 0 0 0 0 3500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6537 121740 0 0 0 0 121740 0 0 AMERITRADE HOLDING CORP CL A COM 03074K100 7033 584600 584600 0 0 0 584600 0 0 AMGEN INC COM 031162100 105698 1616926 1440980 0 0 0 1616926 0 0 AMPHENOL CORP CL A CL A 032095101 47727 908400 908400 0 0 0 908400 0 0 AMSOUTH BANCORPORATION COM 032165102 155 7250 0 0 0 0 7250 0 0 ANADARKO PETROLEUM CORP COM 032511107 215 5180 0 0 0 0 5180 0 0 ANALOG DEVICES COM 032654105 22947 583900 569800 0 0 0 583900 0 0 ANCHOR GLASS CONTAINER CORP COM NEW 03304B300 3075 187500 187500 0 0 0 187500 0 0 ANDREW CORP COM 034425108 39 3213 0 0 0 0 3213 0 0 ANGIOTECH PHARMACEUTICALS INC COM 034918102 2167 50000 50000 0 0 0 50000 0 0 ANGLOGOLD LIMITED ADR SPONSORED AD 035128206 4604 122000 122000 0 0 0 122000 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000'S QTY SOLE SHARED OTHER SOLE SHARED NONE ANHEUSER-BUSCH COS INC COM 035229103 106918 2126875 1593250 0 0 0 2126875 0 0 ANTHEM INC COM 03674B104 105537 1499100 1496200 0 0 0 1499100 0 0 ANTEON INTERNATIONAL CORP COM 03674E108 19127 618000 618000 0 0 0 618000 0 0 AON CORP COM 037389103 137 6515 0 0 0 0 6515 0 0 APACHE CORP COM 037411105 55231 803941 798481 0 0 0 803941 0 0 APARTMENT INVT & MGMT CO CL A CL A 03748R101 76 1956 0 0 0 0 1956 0 0 APOLLO GROUP INC CL A CL A 037604105 32811 490890 405735 0 0 0 490890 0 0 APPLE COMPUTER INC COM 037833100 15058 706936 699400 0 0 0 706936 0 0 APPLERA CORP-APPLIED BIOSYSTEM COM AP BIO G 038020103 94 4300 0 0 0 0 4300 0 0 APPLIED MATERIALS INC COM 038222105 132956 7027274 5045130 0 0 0 7027274 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 33 6300 0 0 0 0 6300 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 177 13406 0 0 0 0 13406 0 0 ARCHSTONE-SMITH TRUST COM 039583109 938 35300 35300 0 0 0 0 0 3530 ARTISAN COMPONENTS INC COM 042923102 5006 286200 286200 0 0 0 286200 0 0 ARTHROCARE CORP COM 043136100 5395 289448 289448 0 0 0 289448 0 0 ASHANTI GOLDFIELDS GDR GLOB DEP RCP 043743202 3731 355000 355000 0 0 0 355000 0 0 ASHLAND INC COM 044204105 47 1400 0 0 0 0 1400 0 0 ASK JEEVES INC COM 045174109 8825 485700 485700 0 0 0 485700 0 0 ASTRAZENECA PLC ADR SPONSORED AD 046353108 71451 1665532 1665532 0 0 0 1665532 0 0 AUTODESK INC COM 052769106 40 2300 0 0 0 0 2300 0 0 AUTOMATIC DATA PROCESSING COM 053015103 451 12438 0 0 0 0 12438 0 0 AUTONATION INC COM 05329W102 2914 162620 1900 0 0 0 162620 0 0 AUTOZONE INC COM 053332102 170 1861 0 0 0 0 1861 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1468 31500 31500 0 0 0 0 0 3150 AVAYA INC COM 053499109 29561 2675248 2666570 0 0 0 2675248 0 0 AVERY DENNISON CORP COM 053611109 116 2314 0 0 0 0 2314 0 0 AVID TECHNOLOGY INC COM 05367P100 6163 114300 114300 0 0 0 114300 0 0 AVON PRODUCTS INC COM 054303102 5836 90112 1100 0 0 0 90112 0 0 AXCELIS TECHNOLOGIES COM 054540109 4325 487600 487600 0 0 0 487600 0 0 BB&T CORPORATION COM 054937107 407 11231 0 0 0 0 11231 0 0 BJ SERVICES CO COM 055482103 4519 131300 128000 0 0 0 131300 0 0 BP PLC ADR SPONSORED AD 055622104 74453 1772700 1449800 0 0 0 1772700 0 0 BMC SOFTWARE INC COM 055921100 67 4735 0 0 0 0 4735 0 0 BAKER HUGHES INC COM 057224107 24357 818994 594600 0 0 0 818994 0 0 BALL CORP COM 058498106 26784 495175 493975 0 0 0 495175 0 0 BANK OF AMERICA CORP COM 060505104 116406 1478730 1285500 0 0 0 1478730 0 0 BANK OF NEW YORK CO INC COM 064057102 119974 4065529 2821275 0 0 0 4065529 0 0 BANK ONE CORP COM 06423A103 22961 597009 573500 0 0 0 597009 0 0
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SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000'S QTY SOLE SHARED OTHER SOLE SHARED NONE C.H. ROBINSON WORLDWIDE INC COM 12541W100 406 10701 8901 0 0 0 10701 0 0 CIGNA CORP COM 125509109 131 2947 0 0 0 0 2947 0 0 CIT GROUP INC COM 125581108 6389 223400 223400 0 0 0 223400 0 0 CLECO CORPORATION COM 12561W105 38 2300 0 0 0 0 2300 0 0 CMS ENERGY CORP COM 125896100 23 3000 0 0 0 0 3000 0 0 CSX CORP COM 126408103 132 4443 0 0 0 0 4443 0 0 CVS CORP COM 126650100 257 8226 0 0 0 0 8226 0 0 CABLEVISION SYSTEMS CL A CL A NY CABL 12686C109 26665 1446023 1442923 0 0 0 1446023 0 0 CAL DIVE INTERNATIONAL INC COM 127914109 5197 266100 266100 0 0 0 266100 0 0 CALPINE CORPORATION COM 131347106 39 8000 0 0 0 0 8000 0 0 CAMPBELL SOUP CO COM 134429109 225 8500 0 0 0 0 8500 0 0 CANADIAN NATL RAILWAY CO COM 136375102 262 5000 0 0 0 0 5000 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 23209 401826 397100 0 0 0 401826 0 0 CARDINAL HEALTH INC COM 14149Y108 540 9285 0 0 0 0 9285 0 0 CAREER EDUCATION CORP COM 141665109 65116 1412800 1406800 0 0 0 1412800 0 0 CAREMARK RX INC COM 141705103 49890 2234200 2070200 0 0 0 2234200 0 0 CARNIVAL CORP PAIRED CTF 143658300 11965 360073 339973 0 0 0 360073 0 0 CARRAMERICA REALTY CORP COM 144418100 709 23900 23900 0 0 0 0 0 2390 CATELLUS DEVELOPMENT CORP COM 149111106 456 18700 18700 0 0 0 0 0 1870 CATERPILLAR INC COM 149123101 497 7176 0 0 0 0 7176 0 0 CEDAR FAIR LP DEPOSITRY UN 150185106 2884 103417 103417 0 0 0 103417 0 0 CELESTICA INC SUB VTG SHS 15101Q108 17407 1048600 1048600 0 0 0 1048600 0 0 CELGENE CORP COM 151020104 6280 139800 139800 0 0 0 139800 0 0 CENDANT CORP COM 151313103 19040 1023130 745051 0 0 0 1023130 0 0 CENTERPOINT PROPERTIES CORP COM 151895109 1789 26400 26400 0 0 0 0 0 2640 CENTERPOINT ENERGY INC COM 15189T107 59 6340 0 0 0 0 6340 0 0 CENTEX CORP COM 152312104 99 1300 0 0 0 0 1300 0 0 CENTILLIUM COMMUNICATIONS INC COM 152319109 3870 541300 541300 0 0 0 541300 0 0 CENTURYTEL INC COM 156700106 11018 321130 318130 0 0 0 321130 0 0 CERIDIAN CORP-NEW COM 156779100 1043 55000 0 0 0 0 55000 0 0 CHARTER ONE FIN INC COM 160903100 78045 2545506 2001369 0 0 0 2545506 0 0 CHARTERED SEMICONDUCTOR MFG AD ADR 16133R106 6579 760600 760600 0 0 0 760600 0 0 CHELSEA PROPERTY GROUP INC COM 163421100 1670 35500 35500 0 0 0 0 0 3550 CHEVRONTEXACO CORP COM 166764100 9337 130218 108000 0 0 0 130218 0 0 CHICO'S FAS INC COM 168615102 32673 1069500 1069500 0 0 0 1069500 0 0 CHIRON CORP COM 170040109 64785 1237300 1233400 0 0 0 1237300 0 0 CHOICEPOINT INC COM 170388102 23157 708150 708150 0 0 0 708150 0 0 CHUBB CORP COM 171232101 253 3898 0 0 0 0 3898 0 0
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SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000'S QTY SOLE SHARED OTHER SOLE SHARED NONE BCE INC COM 2089933 4975 171420 171420 0 0 0 171420 0 0 CONSOLIDATED EDISON INC COM 209115104 6040 146754 142100 0 0 0 146754 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 15987 528500 528500 0 0 0 528500 0 0 CONSTELLATION ENERGY GROUP COM 210371100 125 3471 0 0 0 0 3471 0 0 CONVERGYS CORP COM 212485106 55 2969 0 0 0 0 2969 0 0 COOPER COMPANIES INC COM NEW 216648402 5720 143900 143900 0 0 0 143900 0 0 COOPER TIRE & RUBBER COM 216831107 24 1511 0 0 0 0 1511 0 0 COORS (ADOLPH) CL B CL B 217016104 41 756 0 0 0 0 756 0 0 CORINTHIAN COLLEGES INC COM 218868107 8626 149800 149800 0 0 0 149800 0 0 CORNING INC COM 219350105 62200 6479148 6445260 0 0 0 6479148 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 8306 175600 175600 0 0 0 175600 0 0 COSTCO WHOLESALE CORP COM 22160K105 297 9480 0 0 0 0 9480 0 0 COTT CORPORATION COM 22163N106 73 3100 0 0 0 0 3100 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 219 2828 0 0 0 0 2828 0 0 COVENTRY HEALTH CARE INC COM 222862104 34626 664600 664600 0 0 0 664600 0 0 COX COMMUNICATIONS INC CL A CL A 224044107 61352 1940890 1940890 0 0 0 1940890 0 0 COX RADIO INC CL A CL A 224051102 33137 1544830 1544830 0 0 0 1544830 0 0 CRANE CO COM 224399105 29 1250 0 0 0 0 1250 0 0 ELDORADO GOLD CORP COM 2307873 8119 2300000 2300000 0 0 0 2300000 0 0 CUMMINS ENGINE COM 231021106 20238 446763 445900 0 0 0 446763 0 0 CYBERONICS COM 23251P102 2603 84800 84800 0 0 0 84800 0 0 CYMER INC COM 232572107 8273 196100 196100 0 0 0 196100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 41811 2325400 2325400 0 0 0 2325400 0 0 DPL INC COM 233293109 2027 118600 116100 0 0 0 118600 0 0 DST SYSTEMS INC COM 233326107 39808 1041000 1041000 0 0 0 1041000 0 0 DTE ENERGY COMPANY COM 233331107 1394 37120 33600 0 0 0 37120 0 0 DADE BEHRING HOLDINGS INC COM 23342J206 1399 50000 50000 0 0 0 50000 0 0 KINROSS GOLD CORP COM NEW 2335681 5000 500000 500000 0 0 0 500000 0 0 DANA CORP COM 235811106 48 3107 0 0 0 0 3107 0 0 DANAHER CORP COM 235851102 26309 353100 265500 0 0 0 353100 0 0 GLAMIS GOLD LTD COM 2371113 145 8269 8269 0 0 0 8269 0 0 DARDEN RESTAURANTS INC COM 237194105 63 3381 0 0 0 0 3381 0 0 DAVITA INC COM 23918K108 6840 214500 214500 0 0 0 214500 0 0 DEAN FOODS CO COM 242370104 22317 723405 718905 0 0 0 723405 0 0 DEERE & CO COM 244199105 2781 52766 0 0 0 0 52766 0 0 IAMGOLD CORPORATION COM 2446646 6128 750000 750000 0 0 0 750000 0 0 DELPHI CORP COM 247126105 108 11630 0 0 0 0 11630 0 0 DELTA AIR LINES INC COM 247361108 35 2598 0 0 0 0 2598 0 0
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SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000'S QTY SOLE SHARED OTHER SOLE SHARED NONE GEORGIA-PAC (GEORGIA-PAC GP) COM 373298108 124 5232 0 0 0 0 5232 0 0 GETTY IMAGES INC COM 374276103 4592 130800 130800 0 0 0 130800 0 0 GILEAD SCIENCES INC COM 375558103 128640 2297135 2206235 0 0 0 2297135 0 0 GILLETTE COMPANY COM 375766102 678 21236 0 0 0 0 21236 0 0 GLAMIS GOLD LTD COM 376775102 8066 620000 620000 0 0 0 620000 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED AD 37733W105 2684 62400 62400 0 0 0 62400 0 0 GOLD FIELDS LTD ADR SPONSORED AD 38059T106 6251 452000 452000 0 0 0 452000 0 0 GOLDCORP INC COM 380956409 4646 335000 335000 0 0 0 335000 0 0 GOLDEN WEST FINANCIAL CORP COM 381317106 286 3168 0 0 0 0 3168 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22020 259059 188100 0 0 0 259059 0 0 GOODRICH CORPORATION COM 382388106 59 2410 0 0 0 0 2410 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 24 3603 0 0 0 0 3603 0 0 GRAINGER (W.W.) INC COM 384802104 93 1926 0 0 0 0 1926 0 0 GRANT PRIDECO INC COM 38821G101 2981 294000 294000 0 0 0 294000 0 0 GRAY TELE VISION INC COM 389375106 9227 802385 802385 0 0 0 802385 0 0 GREAT LAKES CHEMICAL CORP COM 390568103 22 1100 0 0 0 0 1100 0 0 GREATER BAY BANCORP COM 391648102 6426 298900 298900 0 0 0 298900 0 0 GRUPO TELEVISA SA ADR SP ADR REP O 40049J206 6767 187700 185600 0 0 0 187700 0 0 GUIDANT CORP COM 401698105 7506 160394 49000 0 0 0 160394 0 0 GUITAR CENTER INC COM 402040109 6630 209200 209200 0 0 0 209200 0 0 HCA INC COM 404119109 1978 55389 0 0 0 0 55389 0 0 HALLIBURTON CO COM 406216101 292 11896 0 0 0 0 11896 0 0 JOHN HANCOCK FINANCIAL SRVCS COM 41014S106 203 6000 0 0 0 0 6000 0 0 HARLEY-DAVIDSON INC COM 412822108 7531 154960 148660 0 0 0 154960 0 0 HARMAN INTERNATIONAL COM 413086109 7502 76200 75700 0 0 0 76200 0 0 HARMONY GOLD MNG SPON ADR SPONSORED AD 413216300 5415 380000 380000 0 0 0 380000 0 0 HARRAH'S ENTERTAINMENT INC COM 413619107 109004 2584264 2440250 0 0 0 2584264 0 0 HARTE-HANKS INC COM 416196103 7414 400127 400127 0 0 0 400127 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 7806 147756 141900 0 0 0 147756 0 0 HASBRO INC COM 418056107 5285 283072 279495 0 0 0 283072 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 39 900 0 0 0 0 900 0 0 HEALTH CARE PPTYS INVEST INC COM 421915109 657 14400 14400 0 0 0 0 0 1440 HEALTH MGMT ASSOCIATES INC CL CL A 421933102 59143 2734310 2729310 0 0 0 2734310 0 0 HEALTH CARE REIT INC COM 42217K106 456 14800 14800 0 0 0 0 0 1480 HEALTH NET INC COM 42222G108 27374 870400 870400 0 0 0 870400 0 0 HECLA MINING CO COM 422704106 477 90000 90000 0 0 0 90000 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 9350 528550 528550 0 0 0 528550 0 0 HEINZ (H.J.) CO COM 423074103 1413 41441 0 0 0 0 41441 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000'S QTY SOLE SHARED OTHER SOLE SHARED NONE HENRY (JACK) & ASSOCIATES COM 426281101 5034 284380 284380 0 0 0 284380 0 0 HERCULES INC COM 427056106 27 2313 0 0 0 0 2313 0 0 HERSHEY FOODS CORP COM 427866108 35700 489716 364800 0 0 0 489716 0 0 HEWITT ASSOCIATES INC COM 42822Q100 17333 720400 720400 0 0 0 720400 0 0 HEWLETT-PACKARD CO COM 428236103 76909 3919914 2795000 0 0 0 3919914 0 0 HILTON HOTELS CORP COM 432848109 67813 4170561 4162726 0 0 0 4131261 0 3930 HOLLYWOOD ENTERTAINMENT CORP COM 436141105 20853 1246470 1246470 0 0 0 1246470 0 0 HOME DEPOT INC COM 437076102 11131 346230 2400 0 0 0 346230 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 10260 386866 0 0 0 0 386866 0 0 HOST MARRIOTT CORP COM 44107P104 494 46700 46700 0 0 0 0 0 4670 HOT TOPIC INC COM 441339108 4986 216600 216600 0 0 0 216600 0 0 HUMANA INC COM 444859102 59 3323 0 0 0 0 3323 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 13399 502600 502600 0 0 0 502600 0 0 HUNTINGTON BANCSHARES COM 446150104 95 4741 0 0 0 0 4741 0 0 ICN PHARMACEUTICALS INC COM 448924100 26436 1504600 1504600 0 0 0 1504600 0 0 IMS HEALTH INC COM 449934108 142 6712 1700 0 0 0 6712 0 0 ISTAR FINANCIAL INC COM 45031U101 5091 132000 132000 0 0 0 132000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 44083 914020 914020 0 0 0 914020 0 0 ITT INDUSTRIES INC COM 450911102 116 1917 0 0 0 0 1917 0 0 IDINE REWARDS NETWORK INC COM 45168A100 5453 349300 349300 0 0 0 349300 0 0 IDEXX LABORATORIES INC COM 45168D104 7753 181100 181100 0 0 0 181100 0 0 ILEX ONCOLOGY INC COM 451923106 6748 404800 404800 0 0 0 404800 0 0 ILLINOIS TOOL WORKS COM 452308109 58260 859802 642400 0 0 0 859802 0 0 INAMED CORP COM 453235103 4710 64500 64500 0 0 0 64500 0 0 INDEPENDENCE COMMUNITY BANK COM 453414104 10771 305200 305200 0 0 0 305200 0 0 INET TECHNOLOGIES INC COM 45662V105 4887 391600 391600 0 0 0 391600 0 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 8964 311800 311800 0 0 0 311800 0 0 INTEGRATED CIRCUIT SYSTEMS COM 45811K208 30617 987000 987000 0 0 0 987000 0 0 INTEL CORP COM 458140100 293723 10353299 7843500 0 0 0 10353299 0 0 INTERGRAPH CORP COM 458683109 10933 477000 477000 0 0 0 477000 0 0 INTL BUSINESS MACHINES CORP COM 459200101 109028 1218866 1006790 0 0 0 1218866 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 64 1915 0 0 0 0 1915 0 0 INTL GAME TECHNOLOGY COM 459902102 76753 2674336 2390136 0 0 0 2674336 0 0 INTERNATIONAL PAPER CO COM 460146103 52845 1339192 665900 0 0 0 1339192 0 0 INTL RECTIFIER CORP COM 460254105 7495 191300 191300 0 0 0 191300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2170 156136 0 0 0 0 156136 0 0 INTERSIL CORP CL A 46069S109 22457 907000 907000 0 0 0 907000 0 0 INTRAWEST CORPORATION COM NEW 460915200 7178 519762 519762 0 0 0 519762 0 0
TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE - ----------- ----- ----- ----- --- ---- ------ ----- ---- ------ ------- INTUIT INC COM 461202103 81809 1675050 1670750 0 0 0 1675050 0 0 INVITROGEN CORP COM 46185R100 33869 600200 600200 0 0 0 600200 0 0 INVESTORS FINANCIAL SVCS CP COM 461915100 26916 845100 845100 0 0 0 845100 0 0 ISHARES S&P 500 INDEX FUND ETF ETF 464287200 15383 152409 152409 0 0 0 152409 0 0 ISHARES RUSSELL MIDCAP GRWTH E ETF 464287481 664 10010 10010 0 0 0 10010 0 0 ISHARES NASDAQ BIOTECH INDX MF ETF 464287556 50 700 0 0 0 0 700 0 0 ISHARES S&P MDCP400 GROWTH ETF 464287606 44 400 400 0 0 0 400 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 1789 33171 33171 0 0 0 33171 0 0 ISHARES RUSSELL 2000 I SHARE ETF 464287648 12284 230900 230900 0 0 0 230900 0 0 ISHARES RUSSELL 3000 INDEX ETF 464287689 16718 293910 293910 0 0 0 293910 0 0 JDS UNIPHASE CORP COM 46612J101 112 29700 0 0 0 0 29700 0 0 JP MORGAN CHASE & CO COM 46625H100 148185 4276623 3341320 0 0 0 4276623 0 0 JABIL CIRCUIT INC COM 466313103 92852 3586420 2976000 0 0 0 3586420 0 0 JANUS CAPITAL GROUP INC COM 47102X105 20333 1488500 1355000 0 0 0 1488500 0 0 JEFFERSON-PILOT CORP COM 475070108 131 2922 0 0 0 0 2922 0 0 JOHNSON & JOHNSON COM 478160104 154721 3103114 2146212 0 0 0 3103114 0 0 JOHNSON CONTROLS INC COM 478366107 178 1862 0 0 0 0 1862 0 0 JONES APPAREL GROUP INC COM 480074103 78 2600 0 0 0 0 2600 0 0 JUNIPER NETWORKS INC COM 48203R104 55057 3572833 3572833 0 0 0 3572833 0 0 KLA-TENCOR CORPORATION COM 482480100 83092 1569258 1558300 0 0 0 1569258 0 0 KB HOME COM 48666K109 59 1000 0 0 0 0 1000 0 0 KELLOGG CO COM 487836108 38851 1180170 912000 0 0 0 1180170 0 0 KEMET CORP COM 488360108 6313 480800 480800 0 0 0 480800 0 0 KENNAMETAL INC COM 489170100 9438 248500 248500 0 0 0 248500 0 0 KERR-MCGEE CORP COM 492386107 41317 931816 826100 0 0 0 931816 0 0 KEY ENERGY SERVICES INC COM 492914106 6883 727600 727600 0 0 0 727600 0 0 KEYCORP COM 493267108 225 8788 0 0 0 0 8788 0 0 KEYSPAN CORPORATION COM 49337W100 3784 105700 102400 0 0 0 105700 0 0 KIMBERLY-CLARK CORP COM 494368103 537 10537 0 0 0 0 10537 0 0 KINDER MORGAN INC COM 49455P101 5870 107364 104800 0 0 0 107364 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3616 95787 95787 0 0 0 95787 0 0 KING PHARMACEUTICALS INC COM 495582108 74 4966 0 0 0 0 4966 0 0 KNIGHT RIDDER INC COM 499040103 21091 314272 311800 0 0 0 314272 0 0 KOHLS CORP COM 500255104 44187 829500 506500 0 0 0 829500 0 0 KROGER CO COM 501044101 1623 90627 0 0 0 0 90627 0 0 LSI LOGIC CORP COM 502161102 4690 475640 467800 0 0 0 475640 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 700 16200 5100 0 0 0 16200 0 0 LABOR READY INC COM NEW 505401208 6600 654800 654800 0 0 0 654800 0 0
TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE - ----------- ----- ----- ----- --- ---- ------ ----- ---- ---- ------ ------- LAM RESEARCH CORP COM 512807108 70573 3015920 3015920 0 0 0 3015920 0 0 LAMAR ADVERTISING CO CL A 512815101 31451 1073410 1073410 0 0 0 1073410 0 0 LEAPFROG ENTERPRISES CL A 52186N106 12064 310780 310780 0 0 0 310780 0 0 LEGGETT & PLATT INC COM 524660107 88 4000 0 0 0 0 4000 0 0 LEGG MASON INC COM 524901105 83219 1132540 1131240 0 0 0 1132540 0 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 113564 1648246 1275510 0 0 0 1648246 0 0 LEXAR MEDIA INC COM 52886P104 9393 522100 522100 0 0 0 522100 0 0 LEXMARK INTL GROUP INC CL A CL A 529771107 60758 962583 959920 0 0 0 962583 0 0 LIBERTY MEDIA CORP CL A COM SER A 530718105 48827 4848757 4848757 0 0 0 4848757 0 0 LIBERTY MEDIA CORP-B COM SER B 530718204 1674 162400 162400 0 0 0 162400 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 365 10000 10000 0 0 0 0 0 1000 LIGAND PHARMACEUTICALS INC CL CL B 53220K207 4740 378000 378000 0 0 0 378000 0 0 LIGAND PHARMACEUTICALS- PV YES 53220K918 0 100000 100000 0 0 0 100000 0 0 LILLY (ELI) & CO COM 532457108 41580 714428 670000 0 0 0 714428 0 0 LIMITED BRANDS INC COM 532716107 166 10858 0 0 0 0 10858 0 0 LIN TV CORP CL A CL A 532774106 5959 275900 275900 0 0 0 275900 0 0 LINCARE HOLDINGS INC COM 532791100 227 6125 6125 0 0 0 6125 0 0 LINCOLN NATIONAL CORP COM 534187109 134 3734 0 0 0 0 3734 0 0 LINEAR TECHNOLOGY CORP COM 535678106 91837 2488800 2470400 0 0 0 2488800 0 0 LINENS 'N THINGS INC COM 535679104 5801 243740 243740 0 0 0 243740 0 0 LIZ CLAIBORNE INC COM 539320101 79 2300 0 0 0 0 2300 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 33687 733756 536900 0 0 0 733756 0 0 LOEWS CORP COM 540424108 158 3852 0 0 0 0 3852 0 0 LOUISIANA-PACIFIC CORP COM 546347105 31 2215 0 0 0 0 2215 0 0 LOWES COMPANIES INC COM 548661107 6634 125796 1600 0 0 0 125796 0 0 LUCENT TECHNOLOGIES INC COM 549463107 6656 2958224 2871690 0 0 0 2958224 0 0 M & T BANK CORPORATION COM 55261F104 15013 171090 171090 0 0 0 171090 0 0 MBIA INC COM 55262C100 167 3018 0 0 0 0 3018 0 0 MBNA CORP COM 55262L100 58372 2510644 1530200 0 0 0 2510644 0 0 MGIC INVESTMENT CORP COM 552848103 22409 423369 385100 0 0 0 423369 0 0 MGI PHARMA INC COM 552880106 10909 283500 283500 0 0 0 283500 0 0 MGM MIRAGE COM 552953101 7010 191785 191785 0 0 0 191785 0 0 MKS INSTRUMENTS INC COM 55306N104 9601 420000 420000 0 0 0 420000 0 0 MACERICH COMPANY (THE) COM 554382101 1036 27800 27800 0 0 0 0 0 2780 MACK-CALI REALTY CORP COM 554489104 945 24300 24300 0 0 0 0 0 2430 MACROMEDIA INC COM 556100105 39868 1572100 1572100 0 0 0 1572100 0 0 MAGMA DESIGN AUTOMATION COM 559181102 6425 311600 311600 0 0 0 311600 0 0 MAGNUM HUNTER RESOURCES COM PAR $0.0 55972F203 3870 488000 488000 0 0 0 488000 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE - ----------- ----- ----- ----- --- ---- ------ ----- -- ---- MANDALAY RESORT GROUP COM 562567107 58893 1485310 1485310 0 0 0 1485310 MANHATTAN ASSOCIATES INC COM 562750109 5102 192400 192400 0 0 0 192400 MANOR CARE INC COM 564055101 57 1900 0 0 0 0 1900 MANPOWER INC COM 56418H100 53536 1423830 1423830 0 0 0 1423830 MARATHON OIL CORP COM 565849106 183 6489 0 0 0 0 6489 MARSH & MCLENNAN COS COM 571748102 25998 536698 470820 0 0 0 536698 MARSHALL & ILSLEY CORP COM 571834100 149 4700 0 0 0 0 4700 MARRIOTT INTERNATIONAL CL A CL A 571903202 13697 313081 308213 0 0 0 313081 MARTEK BIOSCIENCES CORP COM 572901106 11234 213900 213900 0 0 0 213900 MARVEL ENTERPRISES INC COM 57383M108 27742 1263300 1259700 0 0 0 1263300 MASCO CORP COM 574599106 21953 897875 0 0 0 0 897875 MATTEL INC COM 577081102 52902 2755329 2746238 0 0 0 2755329 MAXIM INTEGRATED PRODUCTS COM 57772K101 78596 1932996 1781505 0 0 0 1932996 MAY DEPARTMENT STORES CO COM 577778103 147 6028 0 0 0 0 6028 MAVERICK TUBE CORP COM 577914104 12297 810100 810100 0 0 0 810100 MAXIMUS INC COM 577933104 5321 149900 149900 0 0 0 149900 MAYTAG CORP COM 578592107 41 1613 0 0 0 0 1613 MCCLATCHY COMPANY CL A CL A 579489105 9970 167226 167226 0 0 0 167226 MCCORMICK & CO NON VTG SHRS COM NON VTG 579780206 80 2900 0 0 0 0 2900 MCDATA CORPORATION- CL A CL A 580031201 28714 2392800 2392800 0 0 0 2392800 MCDONALD'S CORPORATION COM 580135101 47954 2020804 1535100 0 0 0 2020804 MCGRAW-HILL COMPANIES INC COM 580645109 43115 693725 541649 0 0 0 693725 MCKESSON CORP COM 58155Q103 1556 46041 0 0 0 0 46041 MCLEODUSA INC WT WT A EX 041607 582266110 70 143407 0 0 0 0 143407 MEADWESTVACO CORP COM 583334107 108 4189 0 0 0 0 4189 MEDIA GENERAL INC CL A CL A 584404107 4333 71268 71268 0 0 0 71268 MEDICINES COMPANY COM 584688105 3345 133900 133900 0 0 0 133900 MEDIMMUNE INC COM 584699102 170 5200 0 0 0 0 5200 MEDTRONIC INC COM 585055106 128462 2724545 1987700 0 0 0 2724545 MELLON FINANCIAL CORP COM 58551A108 16633 543384 469100 0 0 0 543384 MENS WEARHOUSE INC COM 587118100 6055 239500 239500 0 0 0 239500 MERCK & CO INC COM 589331107 122318 2398385 1660800 0 0 0 2398385 MERCURY INTERACTIVE CORP COM 589405109 41486 890830 889030 0 0 0 890830 MEREDITH CORP COM 589433101 48 1034 0 0 0 0 1034 MERIDIAN GOLD INC COM 589975101 3120 260000 260000 0 0 0 260000 MERRILL LYNCH & CO COM 590188108 166205 3041257 2414100 0 0 0 3041257 METLIFE INC COM 59156R108 450 15800 0 0 0 0 15800 METRO GOLDWYN MAYER INC COM 591610100 14158 919951 919951 0 0 0 919951 SECURITY VOTING VOTING DESCRIPTION SHARED NONE - ----------- ------ ---- MANDALAY RESORT GROUP 0 0 MANHATTAN ASSOCIATES INC 0 0 MANOR CARE INC 0 0 MANPOWER INC 0 0 MARATHON OIL CORP 0 0 MARSH & MCLENNAN COS 0 0 MARSHALL & ILSLEY CORP 0 0 MARRIOTT INTERNATIONAL CL A 0 0 MARTEK BIOSCIENCES CORP 0 0 MARVEL ENTERPRISES INC 0 0 MASCO CORP 0 0 MATTEL INC 0 0 MAXIM INTEGRATED PRODUCTS 0 0 MAY DEPARTMENT STORES CO 0 0 MAVERICK TUBE CORP 0 0 MAXIMUS INC 0 0 MAYTAG CORP 0 0 MCCLATCHY COMPANY CL A 0 0 MCCORMICK & CO NON VTG SHRS 0 0 MCDATA CORPORATION- CL A 0 0 MCDONALD'S CORPORATION 0 0 MCGRAW-HILL COMPANIES INC 0 0 MCKESSON CORP 0 0 MCLEODUSA INC WT 0 0 MEADWESTVACO CORP 0 0 MEDIA GENERAL INC CL A 0 0 MEDICINES COMPANY 0 0 MEDIMMUNE INC 0 0 MEDTRONIC INC 0 0 MELLON FINANCIAL CORP 0 0 MENS WEARHOUSE INC 0 0 MERCK & CO INC 0 0 MERCURY INTERACTIVE CORP 0 0 MEREDITH CORP 0 0 MERIDIAN GOLD INC 0 0 MERRILL LYNCH & CO 0 0 METLIFE INC 0 0 METRO GOLDWYN MAYER INC 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE - ----------- ----- ----- ----- --- ---- ------ ----- -- ---- MICROSOFT CORP COM 594918104 216307 7502856 4792150 0 0 0 7502856 MICROCHIP TECHNOLOGY INC COM 595017104 56836 2292864 2284364 0 0 0 2292864 MICROMUSE INC COM 595094103 7196 843600 843600 0 0 0 843600 MICRON TECHNOLOGY INC COM 595112103 172 12660 0 0 0 0 12660 MICROSEMI CORP COM 595137100 4887 298000 298000 0 0 0 298000 MID-ATLANTIC RLTY TR SH BEN INT 595232109 1058 50400 50400 0 0 0 0 MID ATLANTIC MEDICAL SVCS COM 59523C107 47755 962600 962600 0 0 0 962600 MILLIPORE CORP COM 601073109 45 1000 0 0 0 0 1000 MILLS CORP COM 601148109 949 24700 24700 0 0 0 0 MOLEX INC COM 608554101 32055 1082934 1078959 0 0 0 1082934 MONSANTO COMPANY COM 61166W101 134 5470 0 0 0 0 5470 MONSTER WORLDWIDE INC COM 611742107 58 2300 0 0 0 0 2300 MOODYS CORPORATION COM 615369105 338 6124 3000 0 0 0 6124 MORGAN STANLEY COM NEW 617446448 13437 263312 118000 0 0 0 263312 MOTOROLA INC COM 620076109 9037 734733 686330 0 0 0 734733 MURPHY OIL CORP COM 626717102 64309 1106110 1103110 0 0 0 1106110 MYLAN LABORATORIES COM 628530107 9273 243700 243700 0 0 0 243700 NTY INC COM 628782104 6757 291000 291000 0 0 0 291000 NCR CORPORATION COM 62886E108 65 2000 0 0 0 0 2000 NII HOLDINGS INC-CL B CL B NEW 62913F201 7099 120336 0 0 0 0 120336 NPS PHARMACEUTICALS INC COM 62936P103 6010 221600 221600 0 0 0 221600 NTL INC COM 62940M104 5212 114298 12200 0 0 0 114298 NASDAQ 100 TR UNIT SER 1 631100104 21243 641000 0 0 0 0 641000 NATIONAL CITY CORP COM 635405103 377 12780 0 0 0 0 12780 NATIONAL OILWELL INC COM 637071101 13434 740600 740600 0 0 0 740600 NATIONAL SEMICONDUCTOR CORP COM 637640103 38347 1154323 1150500 0 0 0 1154323 NATIONWIDE HEALTH PPTYS INC COM 638620104 171 10000 10000 0 0 0 0 NAVISTAR INTERNATIONAL COM 63934E108 24658 672800 648500 0 0 0 672800 NETEASE.COM INC ADR SPONSORED AD 64110W102 125 2100 0 0 0 0 2100 NETSCREEN TECHNOLOGIES INC COM 64117V107 18615 830300 830300 0 0 0 830300 NETWORK APPLIANCE INC COM 64120L104 88032 4182066 3871466 0 0 0 4182066 NEUBERGER BERMAN INC COM 641234109 16375 390820 390820 0 0 0 390820 NEUROCRINE BIOSCIENCES INC COM 64125C109 8716 175800 175800 0 0 0 175800 NEW PLAN EXCEL REALTY TRUST COM 648053106 613 26500 26500 0 0 0 0 NEW YORK TIMES CO CL A 650111107 8088 185326 182200 0 0 0 185326 NEWELL RUBBERMAID INC COM 651229106 124 5753 0 0 0 0 5753 NEWMONT MINING CORP HLDG CO COM 651639106 6593 168487 160000 0 0 0 168487 NEWS CORP LTD ADR SP ADR PFD 652487802 25126 920355 920355 0 0 0 920355 SECURITY VOTING VOTING DESCRIPTION SHARED NONE - ----------- ------ ---- MICROSOFT CORP 0 0 MICROCHIP TECHNOLOGY INC 0 0 MICROMUSE INC 0 0 MICRON TECHNOLOGY INC 0 0 MICROSEMI CORP 0 0 MID-ATLANTIC RLTY TR 0 5040 MID ATLANTIC MEDICAL SVCS 0 0 MILLIPORE CORP 0 0 MILLS CORP 0 2470 MOLEX INC 0 0 MONSANTO COMPANY 0 0 MONSTER WORLDWIDE INC 0 0 MOODYS CORPORATION 0 0 MORGAN STANLEY 0 0 MOTOROLA INC 0 0 MURPHY OIL CORP 0 0 MYLAN LABORATORIES 0 0 NTY INC 0 0 NCR CORPORATION 0 0 NII HOLDINGS INC-CL B 0 0 NPS PHARMACEUTICALS INC 0 0 NTL INC 0 0 NASDAQ 100 TR 0 0 NATIONAL CITY CORP 0 0 NATIONAL OILWELL INC 0 0 NATIONAL SEMICONDUCTOR CORP 0 0 NATIONWIDE HEALTH PPTYS INC 0 1000 NAVISTAR INTERNATIONAL 0 0 NETEASE.COM INC ADR 0 0 NETSCREEN TECHNOLOGIES INC 0 0 NETWORK APPLIANCE INC 0 0 NEUBERGER BERMAN INC 0 0 NEUROCRINE BIOSCIENCES INC 0 0 NEW PLAN EXCEL REALTY TRUST 0 2650 NEW YORK TIMES CO 0 0 NEWELL RUBBERMAID INC 0 0 NEWMONT MINING CORP HLDG CO 0 0 NEWS CORP LTD ADR 0 0
SECURITY TITLE OF MKT VAL DISC DISC DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED - ----------- ----- ----- ----- --- ---- ------ NEXTEL COMMUNICATIONS INC CL A 65332V103 87188 4390117 4356780 0 NEXTEL PARTNERS INC CL A 65333F107 35283 4383025 4383025 0 NICOR INC COM 654086107 71 2000 0 0 NIKE INC CL B 654106103 40159 658568 653077 0 NISOURCE INC COM 65473P105 2201 110001 104500 0 NOKIA OYJ ADR SPONSORED AD 654902204 94511 5944060 5042860 0 NOBLE ENERGY INC COM 655044105 5727 151600 151600 0 NORDSTROM INC COM 655664100 70 2800 0 0 NORFOLK SOUTHERN CORP COM 655844108 25115 1357553 832400 0 NORTEL NETWORKS CORPORATION COM 656568102 31656 7430950 7430950 0 NORTEL NETWORKS CVT(NT) 4.25 0 GTD SR CV4.2 656568AB8 622 695000 0 0 NORTH FORK BANCORPORATION COM 659424105 111 3164 0 0 NORTHERN TRUST CORP COM 665859104 42876 1001070 996470 0 NORTHROP GRUMMAN CORP COM 666807102 330 3805 0 0 NOVARTIS ADR SPONSORED AD 66987V109 45011 1167000 1167000 0 NOVASTAR FINL INC COM 669947400 289 5200 5200 0 NOVELL INC COM 670006105 43 7749 0 0 NOVELLUS SYSTEMS INC COM 670008101 43722 1253148 1176700 0 NUCOR CORP COM 670346105 74 1612 0 0 NVIDIA CORP COM 67066G104 53 3300 0 0 OSI PHARMACEUTICALS INC COM 671040103 5329 160700 160700 0 OCCIDENTAL PETROLEUM CORP COM 674599105 44976 1283561 1275600 0 OFFICE DEPOT INC COM 676220106 89 6400 0 0 OLIN CORP COM PAR $1 680665205 943 57000 0 0 OMNICOM GROUP COM 681919106 105050 1448366 1418923 0 OMNIVISION TECHNOLOGIES COM 682128103 3957 92500 91100 0 OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED AD 68370R109 2353 37200 0 0 OPENWAVE SYSTEMS INC COM 683718100 5383 1275700 1275700 0 ORACLE CORPORATION COM 68389X105 72887 6261745 4731885 0 ORCHID BIOSCIENCES WT 05-24-04 WT 686991993 0 179910 179910 0 OUTBACK STEAKHOUSE INC COM 689899102 23400 620200 620200 0 PG&E CORP COM 69331C108 204 8561 0 0 PF CHANG'S CHINA BISTRO INC COM 69333Y108 6518 145300 145300 0 PMC-SIERRA INC COM 69344F106 21804 1605600 1602100 0 PMI GROUP INC (THE) COM 69344M101 50869 1513960 1029000 0 PNC FINANCIAL SERVICES GROUP COM 693475105 276 5800 0 0 PNM RESOURCES INC COM 69349H107 1811 63500 63500 0 PPG INDUSTRIES INC COM 693506107 2602 48997 0 0 SECURITY DISC MNGR VOTING VOTING VOTING DESCRIPTION OTHER SOLE SHARED NONE - ----------- ----- ----- ------ ------ ---- NEXTEL COMMUNICATIONS INC 0 0 4390117 0 0 NEXTEL PARTNERS INC 0 0 4383025 0 0 NICOR INC 0 0 2000 0 0 NIKE INC 0 0 658568 0 0 NISOURCE INC 0 0 110001 0 0 NOKIA OYJ ADR 0 0 5944060 0 0 NOBLE ENERGY INC 0 0 151600 0 0 NORDSTROM INC 0 0 2800 0 0 NORFOLK SOUTHERN CORP 0 0 1357553 0 0 NORTEL NETWORKS CORPORATION 0 0 7430950 0 0 NORTEL NETWORKS CVT(NT) 4.25 0 0 0 695000 0 0 NORTH FORK BANCORPORATION 0 0 3164 0 0 NORTHERN TRUST CORP 0 0 1001070 0 0 NORTHROP GRUMMAN CORP 0 0 3805 0 0 NOVARTIS ADR 0 0 1167000 0 0 NOVASTAR FINL INC 0 0 5200 0 0 NOVELL INC 0 0 7749 0 0 NOVELLUS SYSTEMS INC 0 0 1253148 0 0 NUCOR CORP 0 0 1612 0 0 NVIDIA CORP 0 0 3300 0 0 OSI PHARMACEUTICALS INC 0 0 160700 0 0 OCCIDENTAL PETROLEUM CORP 0 0 1283561 0 0 OFFICE DEPOT INC 0 0 6400 0 0 OLIN CORP 0 0 57000 0 0 OMNICOM GROUP 0 0 1448366 0 0 OMNIVISION TECHNOLOGIES 0 0 92500 0 0 OPEN JT STK CO-VIMPEL COMMUNIC 0 0 37200 0 0 OPENWAVE SYSTEMS INC 0 0 1275700 0 0 ORACLE CORPORATION 0 0 6261745 0 0 ORCHID BIOSCIENCES WT 05-24-04 0 0 179910 0 0 OUTBACK STEAKHOUSE INC 0 0 620200 0 0 PG&E CORP 0 0 8561 0 0 PF CHANG'S CHINA BISTRO INC 0 0 145300 0 0 PMC-SIERRA INC 0 0 1605600 0 0 PMI GROUP INC (THE) 0 0 1513960 0 0 PNC FINANCIAL SERVICES GROUP 0 0 5800 0 0 PNM RESOURCES INC 0 0 63500 0 0 PPG INDUSTRIES INC 0 0 48997 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE - ----------- ----- ----- ----- --- ---- ------ ----- ---- PPL CORPORATION COM 69351T106 4704 114175 110500 0 0 0 114175 PACCAR INC COM 693718108 183 2424 0 0 0 0 2424 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 266 12750 0 0 0 0 12750 PACIFIC RIM MINING CORP COM NEW 694915208 143 250000 250000 0 0 0 250000 PACTIV CORPORATION COM 695257105 67 3324 0 0 0 0 3324 PALL CORPORATION COM 696429307 60 2618 0 0 0 0 2618 PAN PACIFIC RETAIL PROPERTIES COM 69806L104 429 10000 10000 0 0 0 0 PANERA BREAD CO CL A CL A 69840W108 6235 151900 151900 0 0 0 151900 PARAMETRIC TECHNOLOGY CORP COM 699173100 4581 1371536 1366000 0 0 0 1371536 PARKER HANNIFIN CORP COM 701094104 110 2457 0 0 0 0 2457 PATTERSON DENTAL CO COM 703412106 258 4475 4475 0 0 0 4475 PATTERSON - UTI ENERGY INC COM 703481101 7660 285200 285200 0 0 0 285200 PAYCHEX INC COM 704326107 22396 647845 637945 0 0 0 647845 PEABODY ENERGY CORP COM 704549104 1348 42700 42700 0 0 0 42700 J. C. PENNEY CO COM 708160106 121 5664 0 0 0 0 5664 PEOPLES ENERGY CORP COM 711030106 33 800 0 0 0 0 800 UBS AG NAMEN AKT 7126114 755 9900 0 0 0 0 9900 PEOPLESOFT INC COM 712713106 23000 1260247 1252700 0 0 0 1260247 PEPSI BOTTLING GROUP INC COM 713409100 117 5571 0 0 0 0 5571 PEPSICO INC COM 713448108 19606 424179 1100 0 0 0 424179 PERFORMANCE FOOD GROUP CO COM 713755106 10081 247700 247700 0 0 0 247700 PERKINELMER INC COM 714046109 41 2600 0 0 0 0 2600 TELEKOMUNIKASI ADR SPONSORED AD 715684106 2490 184600 184600 0 0 0 184600 PETCO ANIMAL SUPPLIES INC COM NEW 716016209 12207 391000 391000 0 0 0 391000 PFIZER INC COM 717081103 186388 6033916 4082893 0 0 0 6033916 PHARMACEUTICAL RESOURCES INC COM 717125108 55567 827500 825500 0 0 0 827500 PHARMACEUTICAL HOLDERS TRUST DEPOSITRY RC 71712A206 120 1600 0 0 0 0 1600 PHELPS DODGE CORP COM 717265102 8902 187411 127000 0 0 0 187411 PHILADELPHIA SUBURBAN CORP COM PAR $0.5 718009608 3369 138000 138000 0 0 0 138000 PIER 1 IMPORTS INC COM 720279108 2335 121610 121610 0 0 0 121610 PINNACLE WEST CAPITAL CORP COM 723484101 3791 106300 104400 0 0 0 106300 PIONEER NAT RES CO COM 723787107 8156 322000 322000 0 0 0 322000 PITNEY BOWES INC COM 724479100 189 4890 0 0 0 0 4890 PIXAR COM 725811103 8809 133272 133272 0 0 0 133272 PLACER DOME INC COM 725906101 7778 580000 580000 0 0 0 580000 PLEXUS CORP COM 729132100 7272 457100 457100 0 0 0 457100 PLUM CREEK TIMBER CO INC COM 729251108 97 3800 0 0 0 0 3800 POGO PRODUCING CO COM 730448107 72 1600 0 0 0 0 1600 SECURITY VOTING VOTING DESCRIPTION SHARED NONE - ----------- ------ ---- PPL CORPORATION 0 0 PACCAR INC 0 0 PACIFIC SUNWEAR OF CALIFORNIA 0 0 PACIFIC RIM MINING CORP 0 0 PACTIV CORPORATION 0 0 PALL CORPORATION 0 0 PAN PACIFIC RETAIL PROPERTIES 0 1000 PANERA BREAD CO CL A 0 0 PARAMETRIC TECHNOLOGY CORP 0 0 PARKER HANNIFIN CORP 0 0 PATTERSON DENTAL CO 0 0 PATTERSON - UTI ENERGY INC 0 0 PAYCHEX INC 0 0 PEABODY ENERGY CORP 0 0 J. C. PENNEY CO 0 0 PEOPLES ENERGY CORP 0 0 UBS AG 0 0 PEOPLESOFT INC 0 0 PEPSI BOTTLING GROUP INC 0 0 PEPSICO INC 0 0 PERFORMANCE FOOD GROUP CO 0 0 PERKINELMER INC 0 0 TELEKOMUNIKASI ADR 0 0 PETCO ANIMAL SUPPLIES INC 0 0 PFIZER INC 0 0 PHARMACEUTICAL RESOURCES INC 0 0 PHARMACEUTICAL HOLDERS TRUST 0 0 PHELPS DODGE CORP 0 0 PHILADELPHIA SUBURBAN CORP 0 0 PIER 1 IMPORTS INC 0 0 PINNACLE WEST CAPITAL CORP 0 0 PIONEER NAT RES CO 0 0 PITNEY BOWES INC 0 0 PIXAR 0 0 PLACER DOME INC 0 0 PLEXUS CORP 0 0 PLUM CREEK TIMBER CO INC 0 0 POGO PRODUCING CO 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE - ----------- ----- ----- ----- --- ---- ------ ----- ---- POLO RALPH LAUREN CORP CL A 731572103 36162 1350849 1350849 0 0 0 1350849 PORTAL SOFTWARE COM NEW 736126301 5708 367340 367340 0 0 0 367340 PORTUGAL TELECOM SGPS ADR SPONSORED AD 737273102 6095 773530 773530 0 0 0 773530 POST PROPERTIES INC REIT COM 737464107 713 26400 26400 0 0 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 183 2600 0 0 0 0 2600 POWER INTEGRATIONS INC COM 739276103 12048 348200 348200 0 0 0 348200 POWER-ONE INC COM 739308104 18 1700 0 0 0 0 1700 POZEN INC COM 73941U102 2765 161700 161700 0 0 0 161700 PRAXAIR INC COM 74005P104 42348 684134 446795 0 0 0 684134 PRECISION DRILLING CORP COM 74022D100 8916 239100 239100 0 0 0 239100 PRENTISS PROPERTIES TRUST REIT SH BEN INT 740706106 597 19400 19400 0 0 0 0 T ROWE PRICE GROUP INC COM 74144T108 32924 784100 781500 0 0 0 784100 PRIDE INTERNATIONAL INC COM 74153Q102 4365 258600 258600 0 0 0 258600 PRINCIPAL FINANCIAL GROUP COM 74251V102 13305 428500 421800 0 0 0 428500 PROCTER & GAMBLE CO COM 742718109 142325 1532022 1241780 0 0 0 1532022 PRIVATEBANCORP INC COM 742962103 6797 197000 197000 0 0 0 197000 PROGRESS ENERGY INC COM 743263105 5626 124763 119700 0 0 0 124763 PROGRESSIVE CORP COM 743315103 315 4518 0 0 0 0 4518 PROLOGIS SH BEN INT 743410102 2727 90670 86970 0 0 0 3700 PROVIDIAN FINANCIAL CORP COM 74406A102 11645 993638 980300 0 0 0 993638 PRUDENTIAL FINANCIAL INC COM 744320102 15884 417350 398000 0 0 0 417350 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 5383 126432 121700 0 0 0 126432 PUGET ENERGY INC COM 745310102 4226 185500 185500 0 0 0 185500 PULTE HOMES INC COM 745867101 86 1278 0 0 0 0 1278 QLOGIC CORP COM 747277101 30638 627960 626000 0 0 0 627960 QUALCOMM INC COM 747525103 81368 1877438 1553490 0 0 0 1877438 QUALITY SYSTEMS INC COM 747582104 82 2000 0 0 0 0 2000 QUEST DIAGNOSTICS INC COM 74834L100 133 2200 0 0 0 0 2200 QWEST COMMUNICATIONS INTL INC COM 749121109 3222 918017 882780 0 0 0 918017 RSA SECURITY INC COM 749719100 8298 562980 562980 0 0 0 562980 RADIAN GROUP INC COM 750236101 31807 707140 595500 0 0 0 707140 RADIO ONE INC CL D WI CL D NON VTG 75040P405 6355 447500 447500 0 0 0 447500 RADIOSHACK CORPORATION COM 750438103 97 3428 0 0 0 0 3428 RANGOLD RESOURCES LTD ADR 752344309 1664 73000 73000 0 0 0 73000 RAYMOND JAMES FINANCIAL INC COM 754730109 11586 317500 317500 0 0 0 317500 RAYTHEON COMPANY COM NEW 755111507 243 8647 0 0 0 0 8647 REEBOK INTERNATIONAL LTD COM 758110100 40 1200 0 0 0 0 1200 REGAL ENTERTAINMENT GROUP CL A 758766109 3563 190537 190537 0 0 0 190537 SECURITY VOTING VOTING DESCRIPTION SHARED NONE - ----------- ------ ---- POLO RALPH LAUREN CORP 0 0 PORTAL SOFTWARE 0 0 PORTUGAL TELECOM SGPS ADR 0 0 POST PROPERTIES INC REIT 0 2640 POTASH CORP OF SASKATCHEWAN 0 0 POWER INTEGRATIONS INC 0 0 POWER-ONE INC 0 0 POZEN INC 0 0 PRAXAIR INC 0 0 PRECISION DRILLING CORP 0 0 PRENTISS PROPERTIES TRUST REIT 0 1940 T ROWE PRICE GROUP INC 0 0 PRIDE INTERNATIONAL INC 0 0 PRINCIPAL FINANCIAL GROUP 0 0 PROCTER & GAMBLE CO 0 0 PRIVATEBANCORP INC 0 0 PROGRESS ENERGY INC 0 0 PROGRESSIVE CORP 0 0 PROLOGIS 0 8697 PROVIDIAN FINANCIAL CORP 0 0 PRUDENTIAL FINANCIAL INC 0 0 PUBLIC SERVICE ENTERPRISE GROU 0 0 PUGET ENERGY INC 0 0 PULTE HOMES INC 0 0 QLOGIC CORP 0 0 QUALCOMM INC 0 0 QUALITY SYSTEMS INC 0 0 QUEST DIAGNOSTICS INC 0 0 QWEST COMMUNICATIONS INTL INC 0 0 RSA SECURITY INC 0 0 RADIAN GROUP INC 0 0 RADIO ONE INC CL D WI 0 0 RADIOSHACK CORPORATION 0 0 RANGOLD RESOURCES LTD 0 0 RAYMOND JAMES FINANCIAL INC 0 0 RAYTHEON COMPANY 0 0 REEBOK INTERNATIONAL LTD 0 0 REGAL ENTERTAINMENT GROUP 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE - ----------- ----- ----- ----- --- ---- ------ ----- ---- REGENCY CENTERS CORP COM 758849103 1112 30700 30700 0 0 0 0 REGENERATION TECH COM 75886N100 5880 434900 434900 0 0 0 434900 REGIONS FINANCIAL CORP COM 758940100 158 4600 0 0 0 0 4600 REMEC INC COM 759543101 6707 659500 659500 0 0 0 659500 REPUBLIC SVCS INC COM 760759100 43520 1900430 1900430 0 0 0 1900430 RESMED INC COM 761152107 6126 140800 140800 0 0 0 140800 RESOURCES CONNECTION INC COM 76122Q105 4774 192410 192410 0 0 0 192410 REYNOLDS R J TOB HLDGS INC COM 76182K105 68 1753 0 0 0 0 1753 ROBERT HALF INTERNATIONAL INC COM 770323103 46766 2410630 2407130 0 0 0 2410630 ROCKWELL AUTOMATION INC COM 773903109 139 5237 1400 0 0 0 5237 ROCKWELL COLLINS COM 774341101 95 3737 0 0 0 0 3737 ROHM & HAAS CO COM 775371107 155 4624 0 0 0 0 4624 ROSS STORES INC COM 778296103 25070 537630 537630 0 0 0 537630 ROUSE CO COM 779273101 1015 24300 24300 0 0 0 0 ROWAN COS INC COM 779382100 7164 291912 290000 0 0 0 291912 ROYAL DUTCH PETROLEUM CO. ADR NY REG EUR . 780257804 5357 120000 120000 0 0 0 120000 ROYAL GOLD INC COM 780287108 546 30000 30000 0 0 0 30000 RYDER SYSTEM INC COM 783549108 38 1300 0 0 0 0 1300 SBC COMMUNICATIONS INC COM 78387G103 48819 2221051 1397605 0 0 0 2221051 SK TELECOM ADR SPONSORED AD 78440P108 3074 170307 170307 0 0 0 170307 SL GREEN REALTY CORP REIT COM 78440X101 1375 38400 38400 0 0 0 0 SLM CORP COM 78442P106 19078 485200 254800 0 0 0 485200 S & P 500 DEPOSITORY RECEIPTS UNIT SER 1 78462F103 17700 175370 175370 0 0 0 175370 SPX CORP COM 784635104 44165 969600 794700 0 0 0 969600 SRA INTERNATIONAL INC CLASS A CL A 78464R105 9356 250899 250899 0 0 0 250899 SABRE HOLDINGS CORP CL A 785905100 65 2937 0 0 0 0 2937 SAFECO CORP COM 786429100 39736 1143800 1139080 0 0 0 1143800 SAFENET INC COM 78645R107 4814 133400 133400 0 0 0 133400 SAFEWAY INC COM NEW 786514208 211 9200 0 0 0 0 9200 ST JOE COMPANY (THE) COM 790148100 292 9100 9100 0 0 0 0 ST JUDE MEDICAL INC COM 790849103 5970 111492 47920 0 0 0 111492 ST PAUL COMPANIES COM 792860108 177 4737 0 0 0 0 4737 SANDISK CORP COM 80004C101 68643 1069700 1069700 0 0 0 1069700 SANMINA- SCI CORP COM 800907107 35866 3593800 3583200 0 0 0 3593800 SAP AG ADR SPONSORED AD 803054204 9768 315600 160000 0 0 0 315600 SARA LEE CORP COM 803111103 300 16130 0 0 0 0 16130 SCANA CORP COM 80589M102 6007 173300 173300 0 0 0 173300 SCHERING-PLOUGH CORPORATION COM 806605101 -2626 230562 200000 0 0 0 230562 SECURITY VOTING VOTING DESCRIPTION SHARED NONE - ----------- ------ ---- REGENCY CENTERS CORP 0 3070 REGENERATION TECH 0 0 REGIONS FINANCIAL CORP 0 0 REMEC INC 0 0 REPUBLIC SVCS INC 0 0 RESMED INC 0 0 RESOURCES CONNECTION INC 0 0 REYNOLDS R J TOB HLDGS INC 0 0 ROBERT HALF INTERNATIONAL INC 0 0 ROCKWELL AUTOMATION INC 0 0 ROCKWELL COLLINS 0 0 ROHM & HAAS CO 0 0 ROSS STORES INC 0 0 ROUSE CO 0 2430 ROWAN COS INC 0 0 ROYAL DUTCH PETROLEUM CO. ADR 0 0 ROYAL GOLD INC 0 0 RYDER SYSTEM INC 0 0 SBC COMMUNICATIONS INC 0 0 SK TELECOM ADR 0 0 SL GREEN REALTY CORP REIT 0 3840 SLM CORP 0 0 S & P 500 DEPOSITORY RECEIPTS 0 0 SPX CORP 0 0 SRA INTERNATIONAL INC CLASS A 0 0 SABRE HOLDINGS CORP 0 0 SAFECO CORP 0 0 SAFENET INC 0 0 SAFEWAY INC 0 0 ST JOE COMPANY (THE) 0 910 ST JUDE MEDICAL INC 0 0 ST PAUL COMPANIES 0 0 SANDISK CORP 0 0 SANMINA- SCI CORP 0 0 SAP AG ADR 0 0 SARA LEE CORP 0 0 SCANA CORP 0 0 SCHERING-PLOUGH CORPORATION 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE - ----------- ----- ----- ----- --- ---- ------ ----- ---- SCHLUMBERGER LTD COM 806857108 9365 190425 169300 0 0 0 190425 SCHWAB (CHARLES) CORP COM 808513105 340 28183 0 0 0 0 28183 SCIENTIFIC-ATLANTA INC COM 808655104 12277 386322 383200 0 0 0 386322 SCIENTIFIC GAMES CORP-A CL A 80874P109 9587 836600 836600 0 0 0 836600 SCRIPPS E W CO OHIO CL A 811054204 9693 112715 112715 0 0 0 112715 SEALED AIR CORP COM 81211K100 85 1765 0 0 0 0 1765 SEARS ROEBUCK & CO COM 812387108 259 5857 0 0 0 0 5857 SECURE COMPUTING CORP COM 813705100 6354 540300 540300 0 0 0 540300 SEMICONDUCTOR HOLDERS TRUST DEP RCPT 816636203 46641 1317530 846030 0 0 0 1317530 SEMPRA ENERGY COM 816851109 563 19018 14700 0 0 0 19018 SEPRACOR INC COM 817315104 5341 190200 190200 0 0 0 190200 SERENA SOFTWARE INC COM 817492101 5181 279000 279000 0 0 0 279000 SEROLOGICALS CORP COM 817523103 3669 275900 275900 0 0 0 275900 SHERWIN-WILLIAMS CO COM 824348106 89 3024 0 0 0 0 3024 SHIRE PHARMACEUTICALS GRP PLC SPONSORED AD 82481R106 81130 3709500 3709500 0 0 0 3709500 SIEBEL SYSTEMS INC COM 826170102 48292 4887830 4877530 0 0 0 4887830 SIERRA HEALTH SERVICES COM 826322109 6631 329100 329100 0 0 0 329100 SIGMA-ALDRICH COM 826552101 78 1472 0 0 0 0 1472 SILICON VALLEY BANCSHARES COM 827064106 6262 221500 221500 0 0 0 221500 SIMON PROPERTY GROUP INC REIT COM 828806109 2771 63800 59800 0 0 0 4000 SINCLAIR BROADCAST GROUP INC CL A 829226109 6382 635058 635058 0 0 0 635058 SIX FLAGS INC COM 83001P109 1967 373901 373901 0 0 0 373901 SKYWORKS SOLUTIONS INC COM 83088M102 9066 964510 964510 0 0 0 964510 SMITH INTERNATIONAL INC COM 832110100 47427 1311220 1311220 0 0 0 1311220 SNAP-ON INC COM 833034101 33 1200 0 0 0 0 1200 SOFTWARE HOLDRS TRUST ETF DEPOSITRY RC 83404B103 44712 1297890 711490 0 0 0 1297890 SOHU.COM INC COM 83408W103 8355 244800 242600 0 0 0 244800 SOLECTRON CORP COM 834182107 39724 6533600 6516300 0 0 0 6533600 SONY CORPORATION ADR ADR NEW 835699307 3425 96791 96791 0 0 0 96791 SONUS NETWORKS INC COM 835916107 10370 1438300 1438300 0 0 0 1438300 SOUTHERN CO COM 842587107 5638 189452 168600 0 0 0 189452 SOUTHTRUST CORP COM 844730101 209 7000 0 0 0 0 7000 SOUTHWEST AIRLINES COM 844741108 290 16283 0 0 0 0 16283 SOUTHWEST BANCORP OF TEXAS COM 84476R109 8292 225700 225700 0 0 0 225700 SPANISH BROADCASTING SYS INC CL A 846425882 3059 356143 356143 0 0 0 356143 SPINNAKER EXPL CO COM 84855W109 9440 398300 398300 0 0 0 398300 SPRINT CORP (FON GROUP) COM FON GROU 852061100 8450 553704 534920 0 0 0 553704 SPRINT CORP (PCS GROUP) PCS COM SER 852061506 38934 6655325 6633810 0 0 0 6655325 SECURITY VOTING VOTING DESCRIPTION SHARED NONE - ----------- ------ ---- SCHLUMBERGER LTD 0 0 SCHWAB (CHARLES) CORP 0 0 SCIENTIFIC-ATLANTA INC 0 0 SCIENTIFIC GAMES CORP-A 0 0 SCRIPPS E W CO OHIO 0 0 SEALED AIR CORP 0 0 SEARS ROEBUCK & CO 0 0 SECURE COMPUTING CORP 0 0 SEMICONDUCTOR HOLDERS TRUST 0 0 SEMPRA ENERGY 0 0 SEPRACOR INC 0 0 SERENA SOFTWARE INC 0 0 SEROLOGICALS CORP 0 0 SHERWIN-WILLIAMS CO 0 0 SHIRE PHARMACEUTICALS GRP PLC 0 0 SIEBEL SYSTEMS INC 0 0 SIERRA HEALTH SERVICES 0 0 SIGMA-ALDRICH 0 0 SILICON VALLEY BANCSHARES 0 0 SIMON PROPERTY GROUP INC REIT 0 5980 SINCLAIR BROADCAST GROUP INC 0 0 SIX FLAGS INC 0 0 SKYWORKS SOLUTIONS INC 0 0 SMITH INTERNATIONAL INC 0 0 SNAP-ON INC 0 0 SOFTWARE HOLDRS TRUST ETF 0 0 SOHU.COM INC 0 0 SOLECTRON CORP 0 0 SONY CORPORATION ADR 0 0 SONUS NETWORKS INC 0 0 SOUTHERN CO 0 0 SOUTHTRUST CORP 0 0 SOUTHWEST AIRLINES 0 0 SOUTHWEST BANCORP OF TEXAS 0 0 SPANISH BROADCASTING SYS INC 0 0 SPINNAKER EXPL CO 0 0 SPRINT CORP (FON GROUP) 0 0 SPRINT CORP (PCS GROUP) 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE - ----------- ----- ----- ----- --- ---- ------ ----- ---- STANLEY WORKS COM 854616109 53 1812 0 0 0 0 1812 STAPLES INC COM 855030102 49110 2023500 1740300 0 0 0 2023500 STARBUCKS CORP COM 855244109 34113 1166640 722640 0 0 0 1166640 STARWOOD HOTELS & RESORTS WORL PAIRED CTF 85590A203 21188 607964 603764 0 0 0 593564 STATE STREET CORP COM 857477103 11940 264462 178200 0 0 0 264462 STATION CASINOS INC COM 857689103 7062 230800 230800 0 0 0 230800 STERICYCLE INC COM 858912108 5995 126100 126100 0 0 0 126100 STRYKER CORP COM 863667101 52214 689291 683250 0 0 0 689291 SUN MICROSYSTEMS INC COM 866810104 259 67216 0 0 0 0 67216 SUNGARD DATA SYSTEMS INC COM 867363103 158 5900 0 0 0 0 5900 SUNOCO INC COM 86764P109 3653 91600 90000 0 0 0 91600 SUNTRUST BANKS INC COM 867914103 353 5838 0 0 0 0 5838 SUPERVALU INC COM 868536103 67 2800 0 0 0 0 2800 SYLVAN LEARNING SYSTEMS INC COM 871399101 5769 207300 207300 0 0 0 207300 SYMANTEC CORP COM 871503108 103429 1622926 1619770 0 0 0 1622926 SYMBOL TECHNOLOGIES INC COM 871508107 2461 202750 198000 0 0 0 202750 SYNOPSYS INC COM 871607107 49721 1586000 1586000 0 0 0 1586000 SYNOVUS FINANCIAL CORP COM 87161C105 23996 938426 932140 0 0 0 938426 SYSCO CORP COM 871829107 929 28148 0 0 0 0 28148 TCF FINANCIAL CORP COM 872275102 8869 183200 183200 0 0 0 183200 TECO ENERGY INC COM 872375100 55 3931 0 0 0 0 3931 TJX COMPANIES INC COM 872540109 31461 1664577 1653985 0 0 0 1664577 TTM TECHNOLOGIES COM 87305R109 3983 284700 284700 0 0 0 284700 TXU CORPORATION COM 873168108 157 6662 0 0 0 0 6662 TAIWAN SEMICONDUCTOR ADR SPONSORED AD 874039100 35288 3199230 3199230 0 0 0 3199230 TALISMAN ENERGY INC COM 87425E103 38946 837900 836400 0 0 0 837900 TARGET CORPORATION COM 87612E106 123216 3281382 1828010 0 0 0 3281382 TASTY BAKING CO COM 876553306 2038 204250 64250 0 0 0 204250 TEKELEC COM 879101103 12712 785200 785200 0 0 0 785200 TEKTRONIX INC COM 879131100 45 1800 0 0 0 0 1800 TELEFONOS DE MEXICO SA ADR SPON ADR ORD 879403780 207 6750 6750 0 0 0 6750 TELLABS INC COM 879664100 61 8538 0 0 0 0 8538 TEMPLE-INLAND INC COM 879868107 41337 841730 671200 0 0 0 841730 TENET HEALTHCARE CORPORATION COM 88033G100 143 9647 0 0 0 0 9647 TERADYNE INC COM 880770102 16794 863024 859100 0 0 0 863024 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 192539 3431450 3326450 0 0 0 3431450 TEXAS INSTRUMENTS INC COM 882508104 120949 5224574 3892270 0 0 0 5224574 TEXTRON INC COM 883203101 112 2808 0 0 0 0 2808 SECURITY VOTING VOTING DESCRIPTION SHARED NONE - ----------- ------ ---- STANLEY WORKS 0 0 STAPLES INC 0 0 STARBUCKS CORP 0 0 STARWOOD HOTELS & RESORTS WORL 0 1440 STATE STREET CORP 0 0 STATION CASINOS INC 0 0 STERICYCLE INC 0 0 STRYKER CORP 0 0 SUN MICROSYSTEMS INC 0 0 SUNGARD DATA SYSTEMS INC 0 0 SUNOCO INC 0 0 SUNTRUST BANKS INC 0 0 SUPERVALU INC 0 0 SYLVAN LEARNING SYSTEMS INC 0 0 SYMANTEC CORP 0 0 SYMBOL TECHNOLOGIES INC 0 0 SYNOPSYS INC 0 0 SYNOVUS FINANCIAL CORP 0 0 SYSCO CORP 0 0 TCF FINANCIAL CORP 0 0 TECO ENERGY INC 0 0 TJX COMPANIES INC 0 0 TTM TECHNOLOGIES 0 0 TXU CORPORATION 0 0 TAIWAN SEMICONDUCTOR ADR 0 0 TALISMAN ENERGY INC 0 0 TARGET CORPORATION 0 0 TASTY BAKING CO 0 0 TEKELEC 0 0 TEKTRONIX INC 0 0 TELEFONOS DE MEXICO SA ADR 0 0 TELLABS INC 0 0 TEMPLE-INLAND INC 0 0 TENET HEALTHCARE CORPORATION 0 0 TERADYNE INC 0 0 TEVA PHARMACEUTICAL INDS LTD A 0 0 TEXAS INSTRUMENTS INC 0 0 TEXTRON INC 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE - ----------- ----- ----- ----- --- ---- ------ ----- ---- THERASENSE COM 883381105 2497 203500 203500 0 0 0 203500 THERMO ELECTRON CORP COM 883556102 6159 276921 273500 0 0 0 276921 THOMAS & BETTS CORP COM 884315102 19 1200 0 0 0 0 1200 3M CO COM 88579Y101 2935 20884 800 0 0 0 20884 TIFFANY & CO COM 886547108 19875 522330 442330 0 0 0 522330 TORCHMARK CORP COM 891027104 97 2375 0 0 0 0 2375 TOTAL SA-SPON ADR SPONSORED AD 89151E109 8230 107700 107700 0 0 0 107700 TOYS 'R US INC COM 892335100 1247 102075 97665 0 0 0 102075 TRAMMELL CROW CO COM 89288R106 337 27300 27300 0 0 0 0 TRAVELERS PROPERTY CASUALTY A CL A 89420G109 6661 422900 419100 0 0 0 422900 TRAVELERS PROPERTY CASUALTY CL CL B 89420G406 333 20978 0 0 0 0 20978 TRIAD HOSPITALS INC COM 89579K109 28930 966600 966600 0 0 0 966600 TRIBUNE CO COM 896047107 480 10334 0 0 0 0 10334 TUPPERWARE CORP COM 899896104 16 1200 0 0 0 0 1200 TYCO INTERNATIONAL LTD COM 902124106 3077 146523 0 0 0 0 146523 UST INC COM 902911106 119 3426 0 0 0 0 3426 US BANCORP COM NEW 902973304 6597 271465 231400 0 0 0 271465 UNION PACIFIC CORP COM 907818108 309 5295 0 0 0 0 5295 UNION PLANTERS CORP COM 908068109 130 4100 0 0 0 0 4100 UNISYS CORPORATION COM 909214108 93 6825 0 0 0 0 6825 UNITED DOMINION REALTY TR INC COM 910197102 806 44500 44500 0 0 0 0 UNITED MICROELECTRONICS ADR SPONSORED AD 910873207 10962 2337265 2337265 0 0 0 2337265 UNITED NAT FOODS INC COM 911163103 14451 436600 432600 0 0 0 436600 UNITED ONLINE INC COM 911268100 70 1900 0 0 0 0 1900 UNITED PARCEL SERVICE INC CL B 911312106 1501 23400 0 0 0 0 23400 UNITED STATES STEEL CORP COM 912909108 40 2112 0 0 0 0 2112 UNITED SURGICAL PARTNERS COM 913016309 6714 237500 237500 0 0 0 237500 UNITED TECHNOLOGIES CORP COM 913017109 84765 1069450 471100 0 0 0 1069450 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 81033 1661200 1522800 0 0 0 1661200 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 388 14200 14200 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 22137 447400 447400 0 0 0 447400 UNIVISION COMMUNICATIONS INC CL A 914906102 53581 1677040 1668144 0 0 0 1677040 UNOCAL CORP COM 915289102 168 5342 0 0 0 0 5342 UNUMPROVIDENT CORP COM 91529Y106 3499 232655 226500 0 0 0 232655 UTILITIES HOLDRS TRUST ETF DEPOSITRY RC 918019100 850 11500 11500 0 0 0 11500 UTSTARCOM INC COM 918076100 11084 343360 343360 0 0 0 343360 VF CORPORATION COM 918204108 86 2217 0 0 0 0 2217 VAIL RESORTS INC COM 91879Q109 840 58962 58962 0 0 0 58962 SECURITY VOTING VOTING DESCRIPTION SHARED NONE - ----------- ------ ---- THERASENSE 0 0 THERMO ELECTRON CORP 0 0 THOMAS & BETTS CORP 0 0 3M CO 0 0 TIFFANY & CO 0 0 TORCHMARK CORP 0 0 TOTAL SA-SPON ADR 0 0 TOYS 'R US INC 0 0 TRAMMELL CROW CO 0 2730 TRAVELERS PROPERTY CASUALTY A 0 0 TRAVELERS PROPERTY CASUALTY CL 0 0 TRIAD HOSPITALS INC 0 0 TRIBUNE CO 0 0 TUPPERWARE CORP 0 0 TYCO INTERNATIONAL LTD 0 0 UST INC 0 0 US BANCORP 0 0 UNION PACIFIC CORP 0 0 UNION PLANTERS CORP 0 0 UNISYS CORPORATION 0 0 UNITED DOMINION REALTY TR INC 0 4450 UNITED MICROELECTRONICS ADR 0 0 UNITED NAT FOODS INC 0 0 UNITED ONLINE INC 0 0 UNITED PARCEL SERVICE INC 0 0 UNITED STATES STEEL CORP 0 0 UNITED SURGICAL PARTNERS 0 0 UNITED TECHNOLOGIES CORP 0 0 UNITEDHEALTH GROUP INCORPORATE 0 0 UNIVERSAL HEALTH RLTY INCM TR 0 1420 UNIVERSAL HLTH SVCS INC 0 0 UNIVISION COMMUNICATIONS INC 0 0 UNOCAL CORP 0 0 UNUMPROVIDENT CORP 0 0 UTILITIES HOLDRS TRUST ETF 0 0 UTSTARCOM INC 0 0 VF CORPORATION 0 0 VAIL RESORTS INC 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE - ----------- ----- ----- ----- --- ---- ------ ----- ---- VALASSIS COMMUNICATIONS INC COM 918866104 3490 132358 132358 0 0 0 132358 VALERO ENERGY CORP COM 91913Y100 6437 173500 173500 0 0 0 173500 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 7809 204500 204500 0 0 0 204500 VARIAN MEDICAL SYSTEMS INC COM 92220P105 96674 1708630 1708030 0 0 0 1708630 VENTAS INC COM 92276F100 157 9000 9000 0 0 0 0 VERITAS SOFTWARE CORP COM 923436109 113198 3487303 3159649 0 0 0 3487303 VERISIGN INC COM 92343E102 87309 6491350 6491350 0 0 0 6491350 VERIZON COMMUNICATIONS COM 92343V104 55187 1688696 1268469 0 0 0 1688696 VIACOM INC CL A CL A 925524100 4295 112163 112163 0 0 0 112163 VIACOM INC CL B CL B 925524308 60225 1576996 991560 0 0 0 1576996 VISHAY INTERTECHNOLOGY INC COM 928298108 10436 583000 583000 0 0 0 583000 VISTEON CORP COM 92839U107 18 2742 0 0 0 0 2742 VISX INC COM 92844S105 4447 231000 231000 0 0 0 231000 VITESSE SEMICONDUCTOR CORP COM 928497106 44343 6608450 6608450 0 0 0 6608450 VODAFONE GROUP PLC ADR SPONSORED AD 92857W100 23489 1148063 1125163 0 0 0 1148063 VORNADO REALTY TRUST REIT SH BEN INT 929042109 1621 33800 33800 0 0 0 0 VULCAN MATERIALS CO COM 929160109 85 2100 0 0 0 0 2100 WMS INDUSTRIES INC COM 929297109 4844 210900 210900 0 0 0 210900 WACHOVIA CORP COM 929903102 104714 2505708 2478000 0 0 0 2505708 WAL-MART STORES INC COM 931142103 103161 1802563 756900 0 0 0 1802563 WALGREEN CO COM 931422109 56678 1821276 1044500 0 0 0 1821276 WASHINGTON MUTUAL INC COM 939322103 789 20102 900 0 0 0 20102 WASTE MANAGEMENT INC COM 94106L109 47009 1758653 1301400 0 0 0 1758653 WATERS CORP COM 941848103 70 2600 0 0 0 0 2600 WATSON PHARMACEUTICALS INC COM 942683103 94 2240 0 0 0 0 2240 WEBMETHODS INC COM 94768C108 5403 659700 659700 0 0 0 659700 WELLCHOICE INC COM 949475107 1966 65000 65000 0 0 0 65000 WELLPOINT HEALTH NETWORKS COM 94973H108 73409 961853 958800 0 0 0 961853 WELLS FARGO & COMPANY COM 949746101 139911 2705682 2209850 0 0 0 2705682 WENDY'S INTERNATIONAL INC COM 950590109 75 2318 0 0 0 0 2318 WESTERN WIRELESS CL A 95988E204 6369 340600 340600 0 0 0 340600 WESTPORT RESOURCES CORP COM 961418100 6006 260000 260000 0 0 0 260000 WEYERHAEUSER CO COM 962166104 3353 56898 0 0 0 0 56898 WHIRLPOOL CORP COM 963320106 97 1431 0 0 0 0 1431 WHOLE FOODS MKT INC COM 966837106 8875 158995 158995 0 0 0 158995 WILLIAMS COS INC COM 969457100 97 10763 0 0 0 0 10763 WILSON GREATBATCH TECHNOLOGY COM 972232102 3937 111300 111300 0 0 0 111300 WINN-DIXIE STORES INC COM 974280109 28 2921 0 0 0 0 2921 SECURITY VOTING VOTING DESCRIPTION SHARED NONE - ----------- ------ ---- VALASSIS COMMUNICATIONS INC 0 0 VALERO ENERGY CORP 0 0 VARIAN SEMICONDUCTOR EQUIPMENT 0 0 VARIAN MEDICAL SYSTEMS INC 0 0 VENTAS INC 0 900 VERITAS SOFTWARE CORP 0 0 VERISIGN INC 0 0 VERIZON COMMUNICATIONS 0 0 VIACOM INC CL A 0 0 VIACOM INC CL B 0 0 VISHAY INTERTECHNOLOGY INC 0 0 VISTEON CORP 0 0 VISX INC 0 0 VITESSE SEMICONDUCTOR CORP 0 0 VODAFONE GROUP PLC ADR 0 0 VORNADO REALTY TRUST REIT 0 3380 VULCAN MATERIALS CO 0 0 WMS INDUSTRIES INC 0 0 WACHOVIA CORP 0 0 WAL-MART STORES INC 0 0 WALGREEN CO 0 0 WASHINGTON MUTUAL INC 0 0 WASTE MANAGEMENT INC 0 0 WATERS CORP 0 0 WATSON PHARMACEUTICALS INC 0 0 WEBMETHODS INC 0 0 WELLCHOICE INC 0 0 WELLPOINT HEALTH NETWORKS 0 0 WELLS FARGO & COMPANY 0 0 WENDY'S INTERNATIONAL INC 0 0 WESTERN WIRELESS 0 0 WESTPORT RESOURCES CORP 0 0 WEYERHAEUSER CO 0 0 WHIRLPOOL CORP 0 0 WHOLE FOODS MKT INC 0 0 WILLIAMS COS INC 0 0 WILSON GREATBATCH TECHNOLOGY 0 0 WINN-DIXIE STORES INC 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE - ----------- ----- ----- ----- --- ---- ------ ----- ---- ---- WINTRUST FINANCIAL CORP COM 97650W108 5101 134700 134700 0 0 0 134700 WIRELESS HOLDRS TRUST DEPOSITRY RC 97653L208 153 3700 0 0 0 0 3700 WISCONSIN ENERGY CORP COM 976657106 1335 44000 44000 0 0 0 44000 WORTHINGTON INDUSTRIES COM 981811102 23 1814 0 0 0 0 1814 WRIGLEY (WM) JR CO COM 982526105 3116 56281 0 0 0 0 56281 WYETH COM 983024100 81719 1751748 1318760 0 0 0 1751748 WYNN RESORTS LTD COM 983134107 11014 602523 602523 0 0 0 602523 XM SATELLITE RADIO WT WT EXP 031510 98375Y114 28 4000 0 0 0 0 4000 XCEL ENERGY INC COM 98389B100 2447 157640 146700 0 0 0 157640 XILINX INC COM 983919101 63339 2138380 2115980 0 0 0 2138380 XEROX CORP COM 984121103 172 16428 0 0 0 0 16428 YAHOO INC COM 984332106 116097 3207980 2988180 0 0 0 3207980 YUM! BRANDS INC COM 988498101 5573 188201 182059 0 0 0 188201 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 91 1800 0 0 0 0 1800 ZIMMER HOLDINGS INC COM 98956P102 101921 1834760 1822322 0 0 0 1834760 ZIONS BANCORPORATION COM 989701107 105 1866 0 0 0 0 1866 ACE LTD ORD G0070K103 2041 60787 0 0 0 0 60787 AMDOCS LTD ORD G02602103 54445 2834180 2834180 0 0 0 2834180 ACCENTURE LTD CL A CL A G1150G111 68343 3103700 2542800 0 0 0 3103700 BUNGE LIMITED COM G16962105 20458 740430 735830 0 0 0 740430 COOPER INDUSTRIES INC CL A G24182100 94 1917 0 0 0 0 1917 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 9930 342400 342400 0 0 0 342400 INGERSOLL-RAND CO CL A CL A G4776G101 6597 123652 0 0 0 0 123652 MARVELL TECHNOLOGY ORD G5876H105 22585 598600 598600 0 0 0 598600 NABORS INDS LTD SHS G6359F103 8590 228646 219300 0 0 0 228646 NOBLE CORP SHS G65422100 162 4800 0 0 0 0 4800 PLATINUM UNDERWRITERS HLDGS COM G7127P100 16719 617400 617400 0 0 0 617400 SEAGATE TECHNOLOGY SHS G7945J104 71176 2620619 2620619 0 0 0 2620619 SINA CORPORATION ORD G81477104 151 3900 0 0 0 0 3900 UTI WORLDWIDE INC ORD G87210103 5642 183900 181600 0 0 0 183900 TRANSOCEAN INC ORD G90078109 5391 273640 267000 0 0 0 273640 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2043 141800 113800 0 0 0 141800 WEATHERFORD INTL LTD COM G95089101 6183 163800 162300 0 0 0 163800 WILLIS GROUP HLDGS LTD SHS G96655108 12217 398600 347400 0 0 0 398600 XL CAPITAL LIMITED CL A CL A G98255105 221 2850 0 0 0 0 2850 ALCON INC COM SHS H01301102 148805 2690873 2684873 0 0 0 2690873 UBS AG NAMEN AKT H8920M855 21061 365200 365200 0 0 0 365200 JNPR OCT3 12.5 PUT OPTION JUXVV 33 216700 216700 0 0 0 216700 SECURITY VOTING VOTING DESCRIPTION SHARED NONE - ----------- ------ ---- WINTRUST FINANCIAL CORP 0 0 WIRELESS HOLDRS TRUST 0 0 WISCONSIN ENERGY CORP 0 0 WORTHINGTON INDUSTRIES 0 0 WRIGLEY (WM) JR CO 0 0 WYETH 0 0 WYNN RESORTS LTD 0 0 XM SATELLITE RADIO WT 0 0 XCEL ENERGY INC 0 0 XILINX INC 0 0 XEROX CORP 0 0 YAHOO INC 0 0 YUM! BRANDS INC 0 0 ZEBRA TECHNOLOGIES CORP CL A 0 0 ZIMMER HOLDINGS INC 0 0 ZIONS BANCORPORATION 0 0 ACE LTD 0 0 AMDOCS LTD 0 0 ACCENTURE LTD CL A 0 0 BUNGE LIMITED 0 0 COOPER INDUSTRIES INC 0 0 ENDURANCE SPECIALTY HOLDINGS 0 0 INGERSOLL-RAND CO CL A 0 0 MARVELL TECHNOLOGY 0 0 NABORS INDS LTD 0 0 NOBLE CORP 0 0 PLATINUM UNDERWRITERS HLDGS 0 0 SEAGATE TECHNOLOGY 0 0 SINA CORPORATION 0 0 UTI WORLDWIDE INC 0 0 TRANSOCEAN INC 0 0 TSAKOS ENERGY NAVIGATION LTD 0 0 WEATHERFORD INTL LTD 0 0 WILLIS GROUP HLDGS LTD 0 0 XL CAPITAL LIMITED CL A 0 0 ALCON INC 0 0 UBS AG 0 0 JNPR OCT3 12.5 PUT 0 0
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE - ----------- ----- ----- ----- --- ---- ------ ----- ---- ---- CHECK POINT SOFTWARE TECH LTD ORD M22465104 18346 1093300 1093300 0 0 0 1093300 TARO PHARMACEUTICAL INDUSTRY ORD M8737E108 4098 74500 73100 0 0 0 74500 ASML HOLDING NV ADR N Y SHS N07059111 40500 3052000 3052000 0 0 0 3052000 EBAY OCT3 52.5 PUT OPTION QXBVS 604 732000 732000 0 0 0 732000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6348 219036 219036 0 0 0 219036 FLEXTRONICS INTL LTD ORD Y2573F102 43883 3039000 3039000 0 0 0 3039000 -------- --------- --------- - - --------- 18348921 649215316 580387644 0 0 648067846 SECURITY VOTING VOTING DESCRIPTION SHARED NONE - ----------- ------ ---- CHECK POINT SOFTWARE TECH LTD 0 0 TARO PHARMACEUTICAL INDUSTRY 0 0 ASML HOLDING NV ADR 0 0 EBAY OCT3 52.5 PUT 0 0 ROYAL CARIBBEAN CRUISES LTD 0 0 FLEXTRONICS INTL LTD 0 0 - ------ 0 114747
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