-----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, BPWKvOnZ8aUr+bIgh8TL4jQ7T3aKRq0EllT587iXQdQjvPjyZf6QDJ00HE7qrmz+ fCfyz+Zna9r3Q53LTpOsXQ== 0000950129-03-002562.txt : 20030509 0000950129-03-002562.hdr.sgml : 20030509 20030508183016 ACCESSION NUMBER: 0000950129-03-002562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030509 EFFECTIVENESS DATE: 20030509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A I M MANAGEMENT GROUP INC /DE/ CENTRAL INDEX KEY: 0000911218 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 760528004 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04163 FILM NUMBER: 03688903 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7132144507 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 13F-HR 1 h05595e13fvhr.txt A I M MANAGEMENT GROUP INC.- MARCH 31, 2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 -------------- Check here if Amendment [ ]; Amendment Number: ---- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: A I M Management Group Inc. ----------------------------------- Address: 11 Greenway Plaza, Suite 100 ----------------------------------- Houston, TX 77046 ----------------------------------- ----------------------------------- Form 13F File Number: 28- 1983 ---- 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: Kevin Carome ---------------------------- Title: Senior Vice President, Secretary and General Counsel ---------------------------- Phone: (713) 214-1191 ---------------------------- Signature, Place, and Date of Signing: /s/KEVIN M. CAROME Houston, Texas 5/9/03 ----------------------------- ------------------ ------ 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 ----------- Form 13F Information Table Entry Total: 2,862 ----------- Form 13F Information Table Value Total: $45,135,812 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name 1 28- 1983 A I M Advisors, Inc. - ---- ---- -------------------------------------------------- 2 28- 1983 A I M Capital Management, Inc. - ---- ---- -------------------------------------------------- 3 28- A I M Capital Management Company Limited - ---- ---- -------------------------------------------------- 4 28- 6708 AIM Funds Management Inc. - ---- ---- -------------------------------------------------- 5 28- AIM Private Asset Management, Inc. - ---- ---- -------------------------------------------------- 6 28- AIM Alternative Asset Management Company, Inc. - ---- ---- -------------------------------------------------- 7 28- - ---- ---- -------------------------------------------------- 8 28- - ---- ---- -------------------------------------------------- 9 28- - ---- ---- -------------------------------------------------- 10 28- - ---- ---- -------------------------------------------------- 11 28- - ---- ---- --------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ 3COM CORPORATION COMMON 885535104 74 15,000 SH DEFINED 1 15,000 3M CO COMMON 88579Y101 76,231 586,260 SH DEFINED 1 586,260 3M CO COMMON 88579Y101 68,266 525,000 SH DEFINED 1,2 525,000 3M CO COMMON 88579Y101 4,811 37,000 SH DEFINED 1,4 37,000 3M CO COMMON 88579Y101 4,720 36,300 SH DEFINED 2 36,300 3M CO COMMON 88579Y101 579 4,450 SH DEFINED 2,3 4,450 3M CO COMMON 88579Y101 13 99 SH DEFINED 5 99 3M CO. 0.0% CVT 144A CONVERT 88579YAA9 432 500,000 PRN DEFINED 6 500,000 99 CENTS ONLY STORES COMMON 65440K106 6,594 258,600 SH DEFINED 1 258,600 99 CENTS ONLY STORES COMMON 65440K106 1,283 50,300 SH DEFINED 2 50,300 A O SMITH CORPORATION COMMON 831865209 1,340 50,000 SH DEFINED 1 50,000 A T & T CORP COMMON 001957505 6,971 430,300 SH DEFINED 1 430,300 A T & T CORP COMMON 001957505 16,200 1,000,000 SH DEFINED 1,2 1,000,000 A T & T CORP COMMON 001957505 73 4,500 SH DEFINED 2 4,500 A T & T WIRELESS SERVICES COMMON 00209A106 22,466 3,403,970 SH DEFINED 1 3,403,970 A T & T WIRELESS SERVICES COMMON 00209A106 26,400 4,000,000 SH DEFINED 1,2 4,000,000 A T & T WIRELESS SERVICES COMMON 00209A106 360 54,500 SH DEFINED 1,4 54,500 A T & T WIRELESS SERVICES COMMON 00209A106 61 9,300 SH DEFINED 2 9,300 A T & T WIRELESS SERVICES COMMON 00209A106 318 48,200 SH DEFINED 2,3 48,200 AAIPHARMA INC COMMON 00252W104 3,345 388,000 SH DEFINED 1 388,000 AAIPHARMA INC COMMON 00252W104 656 76,149 SH DEFINED 2 76,149 ABBOTT LABORATORIES COMMON 002824100 33,552 892,110 SH DEFINED 1 892,110 ABBOTT LABORATORIES COMMON 002824100 29,712 790,000 SH DEFINED 1,2 790,000 ABBOTT LABORATORIES COMMON 002824100 564 15,000 SH DEFINED 2 15,000 ABBOTT LABORATORIES COMMON 002824100 45 1,200 SH DEFINED 2,3 1,200
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ABERCROMBIE & FITCH CO CL A COMMON 002896207 37,776 1,257,957 SH DEFINED 1 1,257,957 ABERCROMBIE & FITCH CO CL A COMMON 002896207 294 9,800 SH DEFINED 1,4 9,800 ABERCROMBIE & FITCH CO CL A COMMON 002896207 2,105 70,100 SH DEFINED 2 70,100 ABERCROMBIE & FITCH CO CL A COMMON 002896207 126 4,200 SH DEFINED 2,3 4,200 ABERCROMBIE & FITCH CO CL A COMMON 002896207 55 1,819 SH DEFINED 5 1,819 ABERCROMBIE & FITCH CO CL A COMMON 002896207 225 7,500 SH DEFINED 6 7,500 ABN AMRO HOLDING NV--SP ADR COMMON 000937102 3,846 262,500 SH DEFINED 1 262,500 ABN AMRO HOLDING NV--SP ADR COMMON 000937102 211 14,400 SH DEFINED 1,4 14,400 ABN AMRO HOLDING NV--SP ADR COMMON 000937102 94 6,400 SH DEFINED 2 6,400 ACCENTURE LTD CL A COMMON G1150G111 49,364 3,184,800 SH DEFINED 1 3,184,800 ACCENTURE LTD CL A COMMON G1150G111 13,175 850,000 SH DEFINED 1,2 850,000 ACCENTURE LTD CL A COMMON G1150G111 583 37,600 SH DEFINED 1,4 37,600 ACCENTURE LTD CL A COMMON G1150G111 1,211 78,100 SH DEFINED 2 78,100 ACCENTURE LTD CL A COMMON G1150G111 296 19,100 SH DEFINED 2,3 19,100 ACCREDO HEALTH INC COMMON 00437V104 12,638 519,250 SH DEFINED 1 519,250 ACCREDO HEALTH INC COMMON 00437V104 243 10,000 SH DEFINED 1,4 10,000 ACCREDO HEALTH INC COMMON 00437V104 2,240 92,049 SH DEFINED 2 92,049 ACCREDO HEALTH INC COMMON 00437V104 183 7,500 SH DEFINED 6 7,500 ACE LTD COMMON G0070K103 179,591 6,203,494 SH DEFINED 1 6,203,494 ACE LTD COMMON G0070K103 23,739 820,000 SH DEFINED 1,2 820,000 ACE LTD COMMON G0070K103 417 14,400 SH DEFINED 1,4 14,400 ACE LTD COMMON G0070K103 3,292 113,700 SH DEFINED 2 113,700 ACE LTD COMMON G0070K103 14 500 SH DEFINED 2,3 500 ACE LTD COMMON G0070K103 13,558 468,336 SH DEFINED 5 468,336 ACTEL CORP COMMON 004934105 7,674 449,800 SH DEFINED 1 449,800 ACTEL CORP COMMON 004934105 996 58,400 SH DEFINED 2 58,400 ACTIVISION INC COMMON 004930202 2,446 169,300 SH DEFINED 1,4 169,300 ACTIVISION INC COMMON 004930202 10 700 SH DEFINED 2 700 ACXIOM CORP COMMON 005125109 15,505 921,250 SH DEFINED 1 921,250 ADC TELECOMMUNICATIONS INC COMMON 000886101 1,442 700,000 SH DEFINED 1 700,000 ADECCO SA ADR SPONSORED COMMON 006754105 28 3,961 SH DEFINED 5 3,961
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ADOBE SYSTEMS INC COMMON 00724F101 5,796 188,000 SH DEFINED 1 188,000 ADOBE SYSTEMS INC COMMON 00724F101 55 1,800 SH DEFINED 2 1,800 ADTRAN INC COMMON 00738A106 46 1,284 SH DEFINED 1 1,284 ADVANCE AUTO PARTS COMMON 00751Y106 18,269 395,000 SH DEFINED 1 395,000 ADVANCE AUTO PARTS COMMON 00751Y106 652 14,100 SH DEFINED 1,4 14,100 ADVANCE AUTO PARTS COMMON 00751Y106 1,660 35,900 SH DEFINED 2 35,900 ADVANCE AUTO PARTS COMMON 00751Y106 120 2,600 SH DEFINED 2,3 2,600 ADVANCED FIBRE COMMUNICATIONS INC COMMON 00754A105 5,717 377,620 SH DEFINED 1 377,620 ADVANCED FIBRE COMMUNICATIONS INC COMMON 00754A105 3 194 SH DEFINED 5 194 ADVANCED NEUROMODULATION SYSTEMS COMMON 00757T101 5,701 132,900 SH DEFINED 1 132,900 ADVANCED NEUROMODULATION SYSTEMS COMMON 00757T101 768 17,900 SH DEFINED 2 17,900 ADVANCED NEUROMODULATION SYSTEMS COMMON 00757T101 257 6,000 SH DEFINED 6 6,000 ADVANCEPCS COMMON 00790K109 22,754 802,900 SH DEFINED 1 802,900 ADVANCEPCS COMMON 00790K109 26,917 949,800 SH DEFINED 1,2 949,800 ADVANCEPCS COMMON 00790K109 4,415 155,800 SH DEFINED 1,4 155,800 ADVANCEPCS COMMON 00790K109 2,477 87,400 SH DEFINED 2 87,400 ADVANCEPCS COMMON 00790K109 105 3,700 SH DEFINED 2,3 3,700 AEROFLEX INC COMMON 007768104 4,201 742,300 SH DEFINED 1 742,300 AEROFLEX INC COMMON 007768104 597 105,500 SH DEFINED 2 105,500 AEROPOSTALE INC COMMON 007865108 1,325 100,000 SH DEFINED 1 100,000 AETNA INC COMMON 00817Y108 10,130 205,475 SH DEFINED 1 205,475 AETNA INC COMMON 00817Y108 27,115 550,000 SH DEFINED 1,2 550,000 AETNA INC COMMON 00817Y108 256 5,200 SH DEFINED 1,4 5,200 AETNA INC COMMON 00817Y108 44 900 SH DEFINED 2 900 AETNA INC COMMON 00817Y108 234 4,750 SH DEFINED 2,3 4,750 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 177,071 4,000,700 SH DEFINED 1 4,000,700 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 15,491 350,000 SH DEFINED 1,2 350,000 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 1,084 24,500 SH DEFINED 1,4 24,500 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 7,214 163,000 SH DEFINED 2 163,000 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 881 19,900 SH DEFINED 2,3 19,900 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 207 4,677 SH DEFINED 5 4,677
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ AFFILIATED MANAGERS GROUP INC COMMON 008252108 11,918 286,700 SH DEFINED 1 286,700 AFFILIATED MANAGERS GROUP INC COMMON 008252108 632 15,200 SH DEFINED 2 15,200 AFFYMETRIX INC COMMON 00826T108 6,095 234,407 SH DEFINED 1 234,407 AFFYMETRIX INC COMMON 00826T108 1,188 45,700 SH DEFINED 2 45,700 AFLAC INC COMMON 001055102 56,172 1,752,650 SH DEFINED 1 1,752,650 AFLAC INC COMMON 001055102 48,075 1,500,000 SH DEFINED 1,2 1,500,000 AFLAC INC COMMON 001055102 353 11,000 SH DEFINED 1,4 11,000 AFLAC INC COMMON 001055102 3,401 106,100 SH DEFINED 2 106,100 AFLAC INC COMMON 001055102 295 9,200 SH DEFINED 2,3 9,200 AFLAC INC COMMON 001055102 13 409 SH DEFINED 5 409 AGCO CORP COMMON 001084102 2,821 175,200 SH DEFINED 1 175,200 AGCO CORP COMMON 001084102 506 31,400 SH DEFINED 2 31,400 AGERE SYSTEMS INC CL A COMMON 00845V100 480 300,000 SH DEFINED 1 300,000 AHL SERVICES INC COMMON 001296102 294 225,000 SH DEFINED 6 225,000 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 17,846 430,750 SH DEFINED 1 430,750 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4,180 100,900 SH DEFINED 2 100,900 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 197 4,745 SH DEFINED 5 4,745 AIRGAS INC COMMON 009363102 18,758 1,013,400 SH DEFINED 1 1,013,400 AIRTRAN HOLDINGS INC COMMON 00949P108 2,077 308,600 SH DEFINED 1 308,600 ALBANY MOLECULAR RESEARCH INC COMMON 012423109 3,085 206,900 SH DEFINED 1 206,900 ALBANY MOLECULAR RESEARCH INC COMMON 012423109 629 42,200 SH DEFINED 2 42,200 ALCAN INC COMMON 013716105 8,415 301,600 SH DEFINED 1,4 301,600 ALCOA INC COMMON 013817101 12,432 641,500 SH DEFINED 1 641,500 ALCOA INC COMMON 013817101 3,287 169,615 SH DEFINED 2 169,615 ALCOA INC COMMON 013817101 42 2,190 SH DEFINED 5 2,190
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ALCON INC COMMON H01301102 54,996 1,340,700 SH DEFINED 1 1,340,700 ALCON INC COMMON H01301102 71,785 1,750,000 SH DEFINED 1,2 1,750,000 ALCON INC COMMON H01301102 480 11,700 SH DEFINED 1,4 11,700 ALCON INC COMMON H01301102 1,580 38,515 SH DEFINED 2 38,515 ALCON INC COMMON H01301102 320 7,800 SH DEFINED 2,3 7,800 ALCON INC COMMON H01301102 18 436 SH DEFINED 5 436 ALEXION PHARMACEUTICALS INC COMMON 015351109 1 100 SH DEFINED 1 100 ALLEN TELECOM INC COMMON 018091108 878 90,000 SH DEFINED 1 90,000 ALLERGAN INC COMMON 018490102 144,851 2,123,600 SH DEFINED 1 2,123,600 ALLERGAN INC COMMON 018490102 382 5,600 SH DEFINED 1,4 5,600 ALLERGAN INC COMMON 018490102 7,197 105,509 SH DEFINED 2 105,509 ALLERGAN INC COMMON 018490102 266 3,900 SH DEFINED 2,3 3,900 ALLERGAN INC COMMON 018490102 228 3,349 SH DEFINED 5 3,349 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14,158 832,800 SH DEFINED 1 832,800 ALLIANCE GAMING CORP COMMON 01859P609 6,156 410,400 SH DEFINED 1 410,400 ALLIANCE GAMING CORP COMMON 01859P609 938 62,500 SH DEFINED 2 62,500 ALLIANT TECHSYSTEMS INC COMMON 018804104 67,253 1,245,200 SH DEFINED 1 1,245,200 ALLIANT TECHSYSTEMS INC COMMON 018804104 613 11,350 SH DEFINED 1,4 11,350 ALLIANT TECHSYSTEMS INC COMMON 018804104 5,004 92,650 SH DEFINED 2 92,650 ALLIANT TECHSYSTEMS INC COMMON 018804104 216 4,000 SH DEFINED 2,3 4,000 ALLIANT TECHSYSTEMS INC COMMON 018804104 135 2,497 SH DEFINED 5 2,497 ALLIED DEFENSE GROUP INC COMMON 019118108 1,436 90,000 SH DEFINED 1 90,000 ALLIED DEFENSE GROUP INC COMMON 019118108 160 10,000 SH DEFINED 6 10,000 ALLIED IRISH BANKS PLC ADR COMMON 019228402 104 3,793 SH DEFINED 5 3,793 ALLIED WASTE INDUSTRIES INC COMMON 019589308 8 1,000 SH DEFINED 1 1,000 ALLSTATE CORP COMMON 020002101 56,349 1,698,780 SH DEFINED 1 1,698,780 ALLSTATE CORP COMMON 020002101 547 16,500 SH DEFINED 2 16,500 ALLSTATE CORP COMMON 020002101 63 1,900 SH DEFINED 2,3 1,900 ALLSTATE CORP COMMON 020002101 249 7,500 SH DEFINED 6 7,500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ALPHARMA INC CL A COMMON 020813101 2 100 SH DEFINED 1 100 ALPHARMA INC CL A COMMON 020813101 20 1,100 SH DEFINED 2 1,100 ALTANA AKTIENGESELLSCHAFT SPONSORED COMMON 02143N103 151 3,183 SH DEFINED 5 3,183 ALTERA CORP COMMON 021441100 1,774 131,023 SH DEFINED 1 131,023 ALTERA CORP COMMON 021441100 257 19,000 SH DEFINED 1,4 19,000 ALTERA CORP COMMON 021441100 626 46,200 SH DEFINED 2 46,200 ALTRIA GROUP INC COMMON 02209S103 3,002 100,210 SH DEFINED 1 100,210 ALTRIA GROUP INC COMMON 02209S103 26,964 900,000 SH DEFINED 1,2 900,000 ALTRIA GROUP INC COMMON 02209S103 2,355 78,600 SH DEFINED 2 78,600 ALTRIA GROUP INC COMMON 02209S103 105 3,500 SH DEFINED 2,3 3,500 AMAZON.COM INC COMMON 023135106 14,470 555,900 SH DEFINED 1 555,900 AMAZON.COM INC COMMON 023135106 26,030 1,000,000 SH DEFINED 1,2 1,000,000 AMAZON.COM INC COMMON 023135106 393 15,100 SH DEFINED 1,4 15,100 AMAZON.COM INC COMMON 023135106 239 9,200 SH DEFINED 2 9,200 AMAZON.COM INC COMMON 023135106 234 9,000 SH DEFINED 2,3 9,000 AMBAC INC COMMON 023139108 6,636 131,350 SH DEFINED 1 131,350 AMBAC INC COMMON 023139108 4,496 89,000 SH DEFINED 1,4 89,000 AMBAC INC COMMON 023139108 258 5,100 SH DEFINED 2 5,100 AMBAC INC COMMON 023139108 182 3,600 SH DEFINED 2,3 3,600 AMBAC INC COMMON 023139108 10 200 SH DEFINED 5 200 AMCOR LTD ADR COMMON 02341R302 63 3,175 SH DEFINED 5 3,175 AMDOCS LTD COMMON G02602103 3,742 281,800 SH DEFINED 1 281,800 AMERICA MOVIL SER L ADR COMMON 02364W105 10,301 770,436 SH DEFINED 1 770,436 AMERICA MOVIL SER L ADR COMMON 02364W105 4,586 343,010 SH DEFINED 1,4 343,010 AMERICA MOVIL SER L ADR COMMON 02364W105 19 1,400 SH DEFINED 2 1,400 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 2,041 97,000 SH DEFINED 1 97,000 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 147 7,000 SH DEFINED 6 7,000 AMERICAN CAPITAL STRATEGIES LTD COMMON 024937104 11,204 500,200 SH DEFINED 1 500,200 AMERICAN ELECTRIC POWER COMMON 025537101 1,636 71,600 SH DEFINED 1 71,600
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ AMERICAN EXPRESS CO COMMON 025816109 119,525 3,596,900 SH DEFINED 1 3,596,900 AMERICAN EXPRESS CO COMMON 025816109 73,641 2,216,100 SH DEFINED 1,2 2,216,100 AMERICAN EXPRESS CO COMMON 025816109 392 11,800 SH DEFINED 1,4 11,800 AMERICAN EXPRESS CO COMMON 025816109 12,983 390,700 SH DEFINED 2 390,700 AMERICAN EXPRESS CO COMMON 025816109 379 11,400 SH DEFINED 2,3 11,400 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,344 67,730 SH DEFINED 1 67,730 AMERICAN FINANCIAL REALTY TRUST 144A COMMON 02607P107 15,329 1,318,600 SH DEFINED 1 1,318,600 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 347,490 7,027,090 SH DEFINED 1 7,027,090 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 93,955 1,900,000 SH DEFINED 1,2 1,900,000 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 18,100 366,026 SH DEFINED 2 366,026 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 717 14,500 SH DEFINED 2,3 14,500 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 447 9,036 SH DEFINED 5 9,036 AMERICAN MED SECURITY GROUP COMMON 02744P101 2,656 200,600 SH DEFINED 1 200,600 AMERICAN MEDICAL SYSTEMS HOLDINGS COMMON 02744M108 2,243 155,200 SH DEFINED 1 155,200 AMERICAN MEDICAL SYSTEMS HOLDINGS COMMON 02744M108 435 30,100 SH DEFINED 2 30,100 AMERICAN PHARMACEUTICAL PARTNERS COMMON 02886P109 304 15,866 SH DEFINED 1 15,866 AMERICAN STANDARD CO COMMON 029712106 151,573 2,204,050 SH DEFINED 1 2,204,050 AMERICAN STANDARD CO COMMON 029712106 33,353 485,000 SH DEFINED 1,2 485,000 AMERICAN STANDARD CO COMMON 029712106 973 14,150 SH DEFINED 2 14,150 AMERICAN STANDARD CO COMMON 029712106 9,827 142,894 SH DEFINED 5 142,894 AMERIGROUP CORP COMMON 03073T102 795 27,185 SH DEFINED 1 27,185 AMERISOURCEBERGEN CORP COMMON 03073E105 57,950 1,103,800 SH DEFINED 1 1,103,800 AMERISOURCEBERGEN CORP COMMON 03073E105 914 17,400 SH DEFINED 1,4 17,400 AMERISOURCEBERGEN CORP COMMON 03073E105 6,136 116,870 SH DEFINED 2 116,870 AMERISOURCEBERGEN CORP COMMON 03073E105 334 6,360 SH DEFINED 2,3 6,360 AMERISOURCEBERGEN CORP COMMON 03073E105 205 3,911 SH DEFINED 5 3,911 AMERUS GROUP CO COMMON 03072M108 2 80 SH DEFINED 1 80
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ AMGEN INC COMMON 031162100 225,117 3,911,669 SH DEFINED 1 3,911,669 AMGEN INC COMMON 031162100 166,273 2,889,200 SH DEFINED 1,2 2,889,200 AMGEN INC COMMON 031162100 1,065 18,500 SH DEFINED 1,4 18,500 AMGEN INC COMMON 031162100 24,736 429,813 SH DEFINED 2 429,813 AMGEN INC COMMON 031162100 1,249 21,700 SH DEFINED 2,3 21,700 AMGEN INC COMMON 031162100 353 6,126 SH DEFINED 5 6,126 AMN HEALTHCARE SERVICES INC COMMON 001744101 1,923 175,100 SH DEFINED 1 175,100 AMN HEALTHCARE SERVICES INC COMMON 001744101 317 28,900 SH DEFINED 1,4 28,900 AMN HEALTHCARE SERVICES INC COMMON 001744101 1,177 107,200 SH DEFINED 2 107,200 AMPHENOL CORP CL A COMMON 032095101 37,315 915,700 SH DEFINED 1 915,700 AMPHENOL CORP CL A COMMON 032095101 803 19,700 SH DEFINED 2 19,700 AMPHENOL CORP CL A COMMON 032095101 12 300 SH DEFINED 2,3 300 AMPHENOL CORP CL A COMMON 032095101 1,803 44,246 SH DEFINED 5 44,246 AMSOUTH BANCORPORATION COMMON 032165102 2,356 118,500 SH DEFINED 1 118,500 ANADARKO PETROLEUM CORP COMMON 032511107 2 40 SH DEFINED 1 40 ANALOG DEVICES INC COMMON 032654105 235,725 8,571,800 SH DEFINED 1 8,571,800 ANALOG DEVICES INC COMMON 032654105 151,938 5,525,000 SH DEFINED 1,2 5,525,000 ANALOG DEVICES INC COMMON 032654105 561 20,400 SH DEFINED 1,4 20,400 ANALOG DEVICES INC COMMON 032654105 13,820 502,550 SH DEFINED 2 502,550 ANALOG DEVICES INC COMMON 032654105 850 30,900 SH DEFINED 2,3 30,900 ANALOG DEVICES INC COMMON 032654105 155 5,652 SH DEFINED 5 5,652 ANAREN INC COMMON 032744104 2,014 232,800 SH DEFINED 1 232,800 ANAREN INC COMMON 032744104 438 50,600 SH DEFINED 2 50,600 ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 3,287 165,000 SH DEFINED 1 165,000 ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 359 18,000 SH DEFINED 6 18,000 ANHEUSER BUSCH COS INC COMMON 035229103 86 1,838 SH DEFINED 5 1,838 ANHEUSER-BUSCH COS INC COMMON 035229103 134,288 2,881,100 SH DEFINED 1 2,881,100 ANHEUSER-BUSCH COS INC COMMON 035229103 23,305 500,000 SH DEFINED 1,2 500,000 ANHEUSER-BUSCH COS INC COMMON 035229103 4,745 101,800 SH DEFINED 1,4 101,800 ANHEUSER-BUSCH COS INC COMMON 035229103 6,237 133,808 SH DEFINED 2 133,808 ANHEUSER-BUSCH COS INC COMMON 035229103 433 9,300 SH DEFINED 2,3 9,300
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ANN TAYLOR STORES INC COMMON 036115103 2,266 110,360 SH DEFINED 1 110,360 ANN TAYLOR STORES INC COMMON 036115103 289 14,100 SH DEFINED 1,4 14,100 ANN TAYLOR STORES INC COMMON 036115103 1,117 54,400 SH DEFINED 2 54,400 ANTEON INTERNATIONAL CORP COMMON 03674E108 7,287 324,600 SH DEFINED 1 324,600 ANTHEM INC COMMON 03674B104 108,072 1,631,269 SH DEFINED 1 1,631,269 ANTHEM INC COMMON 03674B104 3,180 48,000 SH DEFINED 1,4 48,000 ANTHEM INC COMMON 03674B104 3,922 59,200 SH DEFINED 2 59,200 ANTHEM INC COMMON 03674B104 265 4,000 SH DEFINED 2,3 4,000 AOL TIME WARNER INC COMMON 00184A105 1 130 SH DEFINED 1 130 AOL TIME WARNER INC COMMON 00184A105 234 21,509 SH DEFINED 2 21,509 APACHE CORP COMMON 037411105 37,991 615,341 SH DEFINED 1 615,341 APACHE CORP COMMON 037411105 32,414 525,000 SH DEFINED 1,2 525,000 APACHE CORP COMMON 037411105 218 3,535 SH DEFINED 1,4 3,535 APACHE CORP COMMON 037411105 2,873 46,535 SH DEFINED 2 46,535 APACHE CORP COMMON 037411105 130 2,100 SH DEFINED 2,3 2,100 APOGENT TECHNOLOGIES INC COMMON 03760A101 31,576 2,165,700 SH DEFINED 1 2,165,700 APOGENT TECHNOLOGIES INC COMMON 03760A101 313 21,500 SH DEFINED 1,4 21,500 APOGENT TECHNOLOGIES INC COMMON 03760A101 2,206 151,300 SH DEFINED 2 151,300 APOGENT TECHNOLOGIES INC COMMON 03760A101 15 1,000 SH DEFINED 2,3 1,000 APOGENT TECHNOLOGIES INC COMMON 03760A101 3,740 256,550 SH DEFINED 5 256,550 APOLLO GROUP INC CL A COMMON 037604105 46,326 928,380 SH DEFINED 1 928,380 APOLLO GROUP INC CL A COMMON 037604105 6,500 130,270 SH DEFINED 1,4 130,270 APOLLO GROUP INC CL A COMMON 037604105 1,664 33,344 SH DEFINED 2 33,344 APOLLO GROUP INC CL A COMMON 037604105 219 4,385 SH DEFINED 2,3 4,385 APOLLO GROUP INC CL A COMMON 037604105 105 2,110 SH DEFINED 5 2,110 APPLEBEE'S INTERNATIONAL, INC. COMMON 037899101 44 1,552 SH DEFINED 1 1,552 APPLIED FILMS CORP COMMON 038197109 7,044 436,200 SH DEFINED 1 436,200 APPLIED FILMS CORP COMMON 038197109 1,063 65,800 SH DEFINED 2 65,800 APPLIED FILMS CORP COMMON 038197109 194 12,000 SH DEFINED 6 12,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ APPLIED MATERIALS INC COMMON 038222105 233,514 18,562,300 SH DEFINED 1 18,562,300 APPLIED MATERIALS INC COMMON 038222105 130,821 10,399,100 SH DEFINED 1,2 10,399,100 APPLIED MATERIALS INC COMMON 038222105 2,658 211,300 SH DEFINED 1,4 211,300 APPLIED MATERIALS INC COMMON 038222105 17,048 1,355,190 SH DEFINED 2 1,355,190 APPLIED MATERIALS INC COMMON 038222105 780 62,000 SH DEFINED 2,3 62,000 APPLIED MATERIALS INC COMMON 038222105 13,955 1,109,337 SH DEFINED 5 1,109,337 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 2,934 900,000 SH DEFINED 1 900,000 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 147 45,000 SH DEFINED 6 45,000 APRIA HEALTHCARE GROUP COMMON 037933108 4,602 197,000 SH DEFINED 1 197,000 ARCH COAL INC COMMON 039380100 2,472 130,030 SH DEFINED 1 130,030 ARCH COAL INC COMMON 039380100 165 8,700 SH DEFINED 1,4 8,700 ARCH COAL INC COMMON 039380100 639 33,600 SH DEFINED 2 33,600 ARCHSTONE SMITH TRUST COMMON 039583109 2,196 100,000 SH DEFINED 1,4 100,000 ARRIS GROUP INC COMMON 04269Q100 925 250,000 SH DEFINED 1 250,000 ARVINMERITOR INC COMMON 043353101 306 21,900 SH DEFINED 1 21,900 ARVINMERITOR INC COMMON 043353101 22 1,600 SH DEFINED 2 1,600 ARVINMERITOR INC COMMON 043353101 1,323 94,600 SH DEFINED 1,4 94,600 ASE TEST LTD COMMON Y02516105 494 156,800 SH DEFINED 1 156,800 ASE TEST LTD COMMON Y02516105 95 30,200 SH DEFINED 2 30,200 ASM LITHOGRAPHY CVT 144A CONVERT 00207EAB6 1,152 1,250,000 PRN DEFINED 1 1,250,000 ASYST TECHNOLOGIES INC COMMON 04648X107 2,364 436,200 SH DEFINED 1 436,200 ASYST TECHNOLOGIES INC COMMON 04648X107 390 71,900 SH DEFINED 2 71,900 ATS MEDICAL INC COMMON 002083103 4,040 2,220,000 SH DEFINED 1 2,220,000 ATS MEDICAL INC COMMON 002083103 73 40,000 SH DEFINED 2 40,000 AUTODESK INC COMMON 052769106 13,645 894,200 SH DEFINED 1 894,200 AUTODESK INC COMMON 052769106 800 52,400 SH DEFINED 2 52,400
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ AUTOMATIC DATA PROCESSING INC COMMON 053015103 15,583 506,100 SH DEFINED 1 506,100 AUTOMATIC DATA PROCESSING INC COMMON 053015103 33,253 1,080,000 SH DEFINED 1,2 1,080,000 AUTOMATIC DATA PROCESSING INC COMMON 053015103 474 15,400 SH DEFINED 2 15,400 AUTOZONE INC COMMON 053332102 15,171 220,800 SH DEFINED 1 220,800 AUTOZONE INC COMMON 053332102 12,024 175,000 SH DEFINED 1,2 175,000 AUTOZONE INC COMMON 053332102 4,349 63,300 SH DEFINED 1,4 63,300 AUTOZONE INC COMMON 053332102 330 4,810 SH DEFINED 2 4,810 AUTOZONE INC COMMON 053332102 103 1,500 SH DEFINED 2,3 1,500 AUTOZONE INC COMMON 053332102 14 201 SH DEFINED 5 201 AVALONBAY COMMUNITIES INC COMMON 053484101 2,771 75,100 SH DEFINED 1,4 75,100 AVENTIS ADR SPONSORED COMMON 053561106 67 1,520 SH DEFINED 5 1,520 AVERY-DENNISON CORP COMMON 053611109 358 6,100 SH DEFINED 2 6,100 AVID TECHNOLOGY, INC. COMMON 05367P100 59 2,669 SH DEFINED 1 2,669 AVOCENT CORP COMMON 053893103 11,385 487,781 SH DEFINED 1 487,781 AVOCENT CORP COMMON 053893103 1,116 47,800 SH DEFINED 2 47,800 AVON PRODUCTS COMMON 054303102 7,154 125,400 SH DEFINED 1 125,400 AVON PRODUCTS COMMON 054303102 645 11,300 SH DEFINED 2 11,300 AVON PRODUCTS COMMON 054303102 17 293 SH DEFINED 5 293 AXCAN PHARMA INC COMMON 054923107 2,623 253,163 SH DEFINED 1 253,163 AXCELIS TECHNOLOGIES INC COMMON 054540109 2,911 615,500 SH DEFINED 1 615,500 BAKER HUGHES INC COMMON 057224107 143,194 4,784,300 SH DEFINED 1 4,784,300 BAKER HUGHES INC COMMON 057224107 35,916 1,200,000 SH DEFINED 1,2 1,200,000 BAKER HUGHES INC COMMON 057224107 317 10,600 SH DEFINED 2 10,600 BAKER HUGHES INC COMMON 057224107 147 4,900 SH DEFINED 2,3 4,900
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ BANK OF AMERICA CORP COMMON 060505104 483,414 7,232,409 SH DEFINED 1 7,232,409 BANK OF AMERICA CORP COMMON 060505104 98,923 1,480,000 SH DEFINED 1,2 1,480,000 BANK OF AMERICA CORP COMMON 060505104 12,129 181,470 SH DEFINED 1,4 181,470 BANK OF AMERICA CORP COMMON 060505104 19,883 297,477 SH DEFINED 2 297,477 BANK OF AMERICA CORP COMMON 060505104 862 12,900 SH DEFINED 2,3 12,900 BANK OF AMERICA CORP COMMON 060505104 10,172 152,181 SH DEFINED 5 152,181 BANK OF BERMUDA LTD COMMON G07644100 1,519 44,200 SH DEFINED 1 44,200 BANK OF NEW YORK CO COMMON 064057102 211,767 10,330,100 SH DEFINED 1 10,330,100 BANK OF NEW YORK CO COMMON 064057102 1,104 53,850 SH DEFINED 2 53,850 BANK OF NEW YORK CO COMMON 064057102 119 5,800 SH DEFINED 2,3 5,800 BANK OF NEW YORK CO COMMON 064057102 8,058 393,059 SH DEFINED 5 393,059 BANK ONE CORP COMMON 06423A103 115,925 3,348,500 SH DEFINED 1 3,348,500 BANK ONE CORP COMMON 06423A103 1,172 33,850 SH DEFINED 2 33,850 BANK ONE CORP COMMON 06423A103 9,118 263,382 SH DEFINED 5 263,382 BARD C R INC COMMON 067383109 35,951 570,100 SH DEFINED 1 570,100 BARD C R INC COMMON 067383109 599 9,500 SH DEFINED 2 9,500 BARD C R INC COMMON 067383109 13 200 SH DEFINED 2,3 200 BARNES & NOBLE INC COMMON 067774109 2 129 SH DEFINED 5 129 BARR LABORATORIES INC COMMON 068306109 4,284 75,150 SH DEFINED 1 75,150 BARR LABORATORIES INC COMMON 068306109 995 17,449 SH DEFINED 2 17,449 BARRICK GOLD CORP COMMON 067901108 9,895 635,900 SH DEFINED 1,4 635,900 BAUSCH & LOMB INC COMMON 071707103 5 150 SH DEFINED 1 150 BAUSCH & LOMB INC COMMON 071707103 7 200 SH DEFINED 2 200 BAXTER INTERNATIONAL INC COMMON 071813109 2,889 155,000 SH DEFINED 1 155,000 BAXTER INTERNATIONAL INC COMMON 071813109 43 2,300 SH DEFINED 2 2,300 BCE INC COMMON 05534B109 14,306 780,900 SH DEFINED 1,4 780,900
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ BEA SYSTEMS INC COMMON 073325102 60,114 5,899,300 SH DEFINED 1 5,899,300 BEA SYSTEMS INC COMMON 073325102 1,223 120,000 PUT DEFINED 1 120,000 BEA SYSTEMS INC COMMON 073325102 20,380 2,000,000 SH DEFINED 1,2 2,000,000 BEA SYSTEMS INC COMMON 073325102 287 28,200 SH DEFINED 1,4 28,200 BEA SYSTEMS INC COMMON 073325102 209 20,500 SH DEFINED 2 20,500 BEA SYSTEMS INC COMMON 073325102 204 20,000 SH DEFINED 6 20,000 BEA SYSTEMS INC COMMON 073325102 102 10,000 PUT DEFINED 6 10,000 BEAR STEARNS COMPANIES INC COMMON 073902108 3 40 SH DEFINED 1 40 BEARINGPOINT INC COMMON 074002106 4,523 710,000 SH DEFINED 1 710,000 BEARINGPOINT INC COMMON 074002106 255 40,000 SH DEFINED 6 40,000 BEBE STORES INC COMMON 075571109 531 45,000 SH DEFINED 1 45,000 BECKMAN COULTER INC COMMON 075811109 21,823 641,300 SH DEFINED 1 641,300 BECKMAN COULTER INC COMMON 075811109 197 5,800 SH DEFINED 1,4 5,800 BECKMAN COULTER INC COMMON 075811109 1,409 41,400 SH DEFINED 2 41,400 BECKMAN COULTER INC COMMON 075811109 10 300 SH DEFINED 2,3 300 BECKMAN COULTER INC COMMON 075811109 2,342 68,808 SH DEFINED 5 68,808 BECTON DICKINSON & CO COMMON 075887109 37,141 1,078,421 SH DEFINED 1 1,078,421 BECTON DICKINSON & CO COMMON 075887109 25,830 750,000 SH DEFINED 1,2 750,000 BECTON DICKINSON & CO COMMON 075887109 641 18,600 SH DEFINED 2 18,600 BECTON DICKINSON & CO COMMON 075887109 224 6,500 SH DEFINED 2,3 6,500 BECTON DICKINSON & CO COMMON 075887109 14 415 SH DEFINED 5 415 BED BATH AND BEYOND INC COMMON 075896100 122,865 3,557,170 SH DEFINED 1 3,557,170 BED BATH AND BEYOND INC COMMON 075896100 115,709 3,350,000 SH DEFINED 1,2 3,350,000 BED BATH AND BEYOND INC COMMON 075896100 708 20,500 SH DEFINED 1,4 20,500 BED BATH AND BEYOND INC COMMON 075896100 18,530 536,490 SH DEFINED 2 536,490 BED BATH AND BEYOND INC COMMON 075896100 955 27,660 SH DEFINED 2,3 27,660 BED BATH AND BEYOND INC COMMON 075896100 237 6,872 SH DEFINED 5 6,872 BELLSOUTH CORP COMMON 079860102 11,565 533,665 SH DEFINED 1 533,665 BELLSOUTH CORP COMMON 079860102 1,913 88,300 SH DEFINED 2 88,300 BELLSOUTH CORP COMMON 079860102 68 3,116 SH DEFINED 5 3,116 BENCHMARK ELECTRONICS INC COMMON 08160H101 36 1,283 SH DEFINED 1 1,283
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ BERKLEY (W.R.) CORP COMMON 084423102 1,506 35,150 SH DEFINED 1 35,150 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 9 4 SH DEFINED 1 4 BEST BUY CO INC COMMON 086516101 193,153 7,161,780 SH DEFINED 1 7,161,780 BEST BUY CO INC COMMON 086516101 53,131 1,970,000 SH DEFINED 1,2 1,970,000 BEST BUY CO INC COMMON 086516101 556 20,600 SH DEFINED 1,4 20,600 BEST BUY CO INC COMMON 086516101 3,176 117,750 SH DEFINED 2 117,750 BEST BUY CO INC COMMON 086516101 270 10,000 SH DEFINED 2,3 10,000 BEST BUY CO INC COMMON 086516101 3,679 136,427 SH DEFINED 5 136,427 BHP BILLITON LTD ADR COMMON 088606108 120 10,800 SH DEFINED 1 10,800 BHP BILLITON LTD ADR COMMON 088606108 98 8,858 SH DEFINED 5 8,858 BIACORE INTL AB ADR SPONSORED COMMON 088658109 11 522 SH DEFINED 5 522 BIG 5 SPORTING GOODS CORP COMMON 08915P101 1,557 141,200 SH DEFINED 1 141,200 BIOMET INC COMMON 090613100 29,991 978,505 SH DEFINED 1 978,505 BIOMET INC COMMON 090613100 115,571 3,770,675 SH DEFINED 1,2 3,770,675 BIOMET INC COMMON 090613100 55 1,800 SH DEFINED 1,4 1,800 BIOMET INC COMMON 090613100 11,401 371,975 SH DEFINED 2 371,975 BIOMET INC COMMON 090613100 550 17,950 SH DEFINED 2,3 17,950 BIOMET INC COMMON 090613100 76 2,471 SH DEFINED 5 2,471 BIOSITE INC COMMON 090945106 9,162 238,519 SH DEFINED 1 238,519 BIOSITE INC COMMON 090945106 1,325 34,500 CALL DEFINED 1 34,500 BIOSITE INC COMMON 090945106 956 24,900 SH DEFINED 2 24,900 BIOSITE INC COMMON 090945106 384 10,000 SH DEFINED 6 10,000 BIOSITE INC COMMON 090945106 134 3,500 CALL DEFINED 6 3,500 BIOVAIL CORP COMMON 09067J109 41,704 1,046,000 SH DEFINED 1 1,046,000 BIOVAIL CORP COMMON 09067J109 9,086 227,900 SH DEFINED 1,4 227,900 BIOVAIL CORP COMMON 09067J109 1,766 44,300 SH DEFINED 2 44,300 BIOVAIL CORP COMMON 09067J109 16 400 SH DEFINED 2,3 400 BIOVAIL CORP COMMON 09067J109 71 1,779 SH DEFINED 5 1,779
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ BJ SERVICES CO COMMON 055482103 91,304 2,654,970 SH DEFINED 1 2,654,970 BJ SERVICES CO COMMON 055482103 34,390 1,000,000 SH DEFINED 1,2 1,000,000 BJ SERVICES CO COMMON 055482103 4,299 125,000 SH DEFINED 1,4 125,000 BJ SERVICES CO COMMON 055482103 3,824 111,200 SH DEFINED 2 111,200 BJ SERVICES CO COMMON 055482103 303 8,800 SH DEFINED 2,3 8,800 BJ SERVICES CO COMMON 055482103 2,299 66,839 SH DEFINED 5 66,839 BJ SERVICES CO COMMON 055482103 275 8,000 SH DEFINED 6 8,000 BJS WHOLESALE CLUB INC COMMON 05548J106 13,863 1,226,800 SH DEFINED 1 1,226,800 BJS WHOLESALE CLUB INC COMMON 05548J106 432 38,200 SH DEFINED 2 38,200 BJS WHOLESALE CLUB INC COMMON 05548J106 8 700 SH DEFINED 2,3 700 BJS WHOLESALE CLUB INC COMMON 05548J106 1,686 149,182 SH DEFINED 5 149,182 BLACK & DECKER CORP COMMON 091797100 32,831 941,800 SH DEFINED 1 941,800 BLACK HILLS CORP COMMON 092113109 3,093 112,500 SH DEFINED 1 112,500 BLOCK H&R INC COMMON 093671105 158,952 3,723,400 SH DEFINED 1 3,723,400 BLOCK H&R INC COMMON 093671105 1,125 26,350 SH DEFINED 2 26,350 BLOCK H&R INC COMMON 093671105 16,638 389,737 SH DEFINED 5 389,737 BMC SOFTWARE INC COMMON 055921100 18,227 1,207,899 SH DEFINED 1 1,207,899 BMC SOFTWARE INC COMMON 055921100 519 34,400 SH DEFINED 2 34,400 BMC SOFTWARE INC COMMON 055921100 8 500 SH DEFINED 2,3 500 BMC SOFTWARE INC COMMON 055921100 1,837 121,754 SH DEFINED 5 121,754 BMC SOFTWARE INC COMMON 055921100 136 9,000 SH DEFINED 6 9,000 BNP PARIBAS - ADR COMMON 05565A202 108 5,398 SH DEFINED 5 5,398 BOEING CO COMMON 097023105 2,478 98,900 SH DEFINED 1,4 98,900 BOEING CO COMMON 097023105 253 10,100 SH DEFINED 2 10,100 BORLAND SOFTWARE CORP COMMON 099849101 5,003 543,800 SH DEFINED 1 543,800 BORLAND SOFTWARE CORP COMMON 099849101 526 57,200 SH DEFINED 2 57,200
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ BOSTON SCIENTIFIC CORP COMMON 101137107 64,046 1,571,304 SH DEFINED 1 1,571,304 BOSTON SCIENTIFIC CORP COMMON 101137107 85,229 2,091,000 SH DEFINED 1,2 2,091,000 BOSTON SCIENTIFIC CORP COMMON 101137107 558 13,700 SH DEFINED 1,4 13,700 BOSTON SCIENTIFIC CORP COMMON 101137107 10,182 249,800 SH DEFINED 2 249,800 BOSTON SCIENTIFIC CORP COMMON 101137107 705 17,300 SH DEFINED 2,3 17,300 BOSTON SCIENTIFIC CORP COMMON 101137107 104 2,555 SH DEFINED 5 2,555 BOWATER INC COMMON 102183100 10,324 277,900 SH DEFINED 1 277,900 BP PLC ADR COMMON 055622104 119,193 3,088,700 SH DEFINED 1 3,088,700 BP PLC ADR COMMON 055622104 2,277 59,000 SH DEFINED 1,4 59,000 BP PLC ADR COMMON 055622104 8 200 SH DEFINED 2 200 BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 930 62,200 SH DEFINED 1 62,200 BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 1,180 78,900 SH DEFINED 1,4 78,900 BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 3 200 SH DEFINED 2 200 BRAUN CONSULTING COMMON 105651103 184 175,000 SH DEFINED 6 175,000 BRINKER INTL INC COMMON 109641100 48,482 1,589,570 SH DEFINED 1 1,589,570 BRINKER INTL INC COMMON 109641100 80,526 2,640,200 SH DEFINED 1,2 2,640,200 BRINKER INTL INC COMMON 109641100 397 13,000 SH DEFINED 1,4 13,000 BRINKER INTL INC COMMON 109641100 8,377 274,650 SH DEFINED 2 274,650 BRINKER INTL INC COMMON 109641100 523 17,150 SH DEFINED 2,3 17,150 BRISTOL-MYERS SQUIBB CO COMMON 110122108 44,977 2,128,590 SH DEFINED 1 2,128,590 BRISTOL-MYERS SQUIBB CO COMMON 110122108 30,639 1,450,000 SH DEFINED 1,2 1,450,000 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,071 50,700 SH DEFINED 2 50,700 BROADCOM CORP CL A COMMON 111320107 2,100 170,000 SH DEFINED 1 170,000 BROADCOM CORP CL A COMMON 111320107 128 10,400 SH DEFINED 1,4 10,400 BROADCOM CORP CL A COMMON 111320107 462 37,400 SH DEFINED 2 37,400 BROADCOM CORP CL A COMMON 111320107 124 10,000 SH DEFINED 6 10,000 BROOKS AUTOMATION INC COMMON 114340102 568 58,750 SH DEFINED 1 58,750
Page 16/103
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ BROWN & BROWN INC COMMON 115236101 27,910 891,400 SH DEFINED 1 891,400 BROWN & BROWN INC COMMON 115236101 122 3,890 SH DEFINED 1,4 3,890 BROWN & BROWN INC COMMON 115236101 1,945 62,120 SH DEFINED 2 62,120 BROWN & BROWN INC COMMON 115236101 184 5,880 SH DEFINED 2,3 5,880 BROWN & BROWN INC COMMON 115236101 125 3,982 SH DEFINED 5 3,982 BRUKER AXS INC COMMON 11679P101 697 520,000 SH DEFINED 1 520,000 BRUKER AXS INC COMMON 11679P101 138 103,300 SH DEFINED 2 103,300 BRUKER DALTONICS INC COMMON 116795105 897 300,000 SH DEFINED 1 300,000 BRUKER DALTONICS INC COMMON 116795105 202 67,600 SH DEFINED 2 67,600 BRUNSWICK CORP COMMON 117043109 42,480 2,235,770 SH DEFINED 1 2,235,770 BRUNSWICK CORP COMMON 117043109 1,089 57,300 SH DEFINED 2 57,300 BRUNSWICK CORP COMMON 117043109 19 1,000 SH DEFINED 2,3 1,000 BRUNSWICK CORP COMMON 117043109 5,001 263,191 SH DEFINED 5 263,191 BUNZL PUB LTD CO ADR SPONSORED COMMON 120738307 44 1,393 SH DEFINED 5 1,393 BURLINGTON RESOURCES INC COMMON 122014103 22,180 464,900 SH DEFINED 1 464,900 BURLINGTON RESOURCES INC COMMON 122014103 157 3,300 SH DEFINED 1,4 3,300 BUSINESS OBJECTS ADR COMMON 12328X107 10,632 650,300 SH DEFINED 1 650,300 BUSINESS OBJECTS ADR COMMON 12328X107 1,009 61,700 SH DEFINED 2 61,700 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 26,013 795,500 SH DEFINED 1 795,500 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 59 1,800 SH DEFINED 1,4 1,800 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 1,135 34,700 SH DEFINED 2 34,700 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 105 3,200 SH DEFINED 2,3 3,200 CABLEVISION SYSTEMS CORP COMMON 12686C109 4,402 231,780 SH DEFINED 1 231,780 CABOT MICROELECTRONICS CORP COMMON 12709P103 2,512 60,000 SH DEFINED 1 60,000 CABOT MICROELECTRONICS CORP COMMON 12709P103 431 10,300 SH DEFINED 1,4 10,300 CABOT MICROELECTRONICS CORP COMMON 12709P103 1,620 38,700 SH DEFINED 2 38,700
Page 17/103
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CACI INTERNATIONAL INC CL A COMMON 127190304 25,741 771,613 SH DEFINED 1 771,613 CACI INTERNATIONAL INC CL A COMMON 127190304 50 1,500 SH DEFINED 1,4 1,500 CACI INTERNATIONAL INC CL A COMMON 127190304 1,895 56,800 SH DEFINED 2 56,800 CACI INTERNATIONAL INC CL A COMMON 127190304 87 2,600 SH DEFINED 2,3 2,600 CACI INTERNATIONAL INC CL A COMMON 127190304 300 9,000 SH DEFINED 6 9,000 CAL DIVE INTL INC COMMON 127914109 28,051 1,557,500 SH DEFINED 1 1,557,500 CAL DIVE INTL INC COMMON 127914109 83 4,600 SH DEFINED 1,4 4,600 CAL DIVE INTL INC COMMON 127914109 2,912 161,690 SH DEFINED 2 161,690 CAL DIVE INTL INC COMMON 127914109 142 7,890 SH DEFINED 2,3 7,890 CAL DIVE INTL INC COMMON 127914109 162 9,000 SH DEFINED 6 9,000 CAMBREX CORP COMMON 132011107 4,348 181,000 SH DEFINED 1 181,000 CAMBREX CORP COMMON 132011107 913 38,000 SH DEFINED 2 38,000 CAMPBELL SOUP CO COMMON 134429109 31,979 1,522,800 SH DEFINED 1 1,522,800 CAMPBELL SOUP CO COMMON 134429109 31,710 1,510,000 SH DEFINED 1,2 1,510,000 CAMPBELL SOUP CO COMMON 134429109 722 34,400 SH DEFINED 2 34,400 CAMPBELL SOUP CO COMMON 134429109 11 500 SH DEFINED 2,3 500 CAMPBELL SOUP CO COMMON 134429109 2,333 111,098 SH DEFINED 5 111,098 CANADIAN NATIONAL RAILWAY COMMON 136375102 17,574 410,600 SH DEFINED 1 410,600 CANADIAN NATIONAL RAILWAY COMMON 136375102 9,082 212,200 SH DEFINED 1,4 212,200 CANADIAN NATIONAL RAILWAY COMMON 136375102 4,314 100,800 SH DEFINED 2 100,800 CANADIAN NATIONAL RAILWAY COMMON 136375102 124 2,888 SH DEFINED 5 2,888 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 47 2,244 SH DEFINED 5 2,244 CANDESCENT TECH 8.0% CVT 144A 5/03 CONVERT 137392AA4 2,120 40,006,000 PRN DEFINED 1 40,006,000 CANDESCENT TECH 8.0% CVT 144A 5/03 CONVERT 137392AA4 2,268 42,800,000 PRN DEFINED 1,2 42,800,000 CANDESCENT TECH 8.0% CVT 144A 5/03 CONVERT 137392AB2 670 12,647,000 PRN DEFINED 1 12,647,000 CANDESCENT TECH 8.0% CVT 144A 5/03 CONVERT 137392AB2 949 17,900,000 PRN DEFINED 1,2 17,900,000 CANON INC ADR COMMON 138006309 107 3,059 SH DEFINED 5 3,059 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5,808 193,530 SH DEFINED 1 193,530 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 93 3,100 SH DEFINED 2 3,100 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,842 94,700 SH DEFINED 1,4 94,700
Page 18/103
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CARDIAC SCIENCE INC COMMON 141410209 5,620 2,465,000 SH DEFINED 1 2,465,000 CARDIAC SCIENCE INC COMMON 141410209 214 93,700 SH DEFINED 2 93,700 CARDINAL HEALTH INC COMMON 14149Y108 70,880 1,244,160 SH DEFINED 1 1,244,160 CARDINAL HEALTH INC COMMON 14149Y108 101,703 1,785,200 SH DEFINED 1,2 1,785,200 CARDINAL HEALTH INC COMMON 14149Y108 14,163 248,600 SH DEFINED 2 248,600 CARDINAL HEALTH INC COMMON 14149Y108 507 8,900 SH DEFINED 2,3 8,900 CARDINAL HEALTH INC COMMON 14149Y108 223 3,909 SH DEFINED 5 3,909 CAREER EDUCATION CORP COMMON 141665109 3,956 80,864 SH DEFINED 1 80,864 CAREER EDUCATION CORP COMMON 141665109 758 15,500 SH DEFINED 2 15,500 CAREMARK RX INC COMMON 141705103 76,209 4,198,820 SH DEFINED 1 4,198,820 CAREMARK RX INC COMMON 141705103 84,604 4,661,400 SH DEFINED 1,2 4,661,400 CAREMARK RX INC COMMON 141705103 986 54,300 SH DEFINED 1,4 54,300 CAREMARK RX INC COMMON 141705103 12,108 667,120 SH DEFINED 2 667,120 CAREMARK RX INC COMMON 141705103 766 42,190 SH DEFINED 2,3 42,190 CARMAX INC COMMON 143130102 5,757 395,100 SH DEFINED 1 395,100 CARMAX INC COMMON 143130102 14,570 1,000,000 SH DEFINED 1,2 1,000,000 CARMAX INC COMMON 143130102 2,123 145,700 SH DEFINED 2 145,700 CARMAX INC COMMON 143130102 57 3,900 SH DEFINED 2,3 3,900 CARNIVAL CORP COMMON 143658102 29,983 1,243,600 SH DEFINED 1 1,243,600 CARNIVAL CORP COMMON 143658102 29,535 1,225,000 SH DEFINED 1,2 1,225,000 CARNIVAL CORP COMMON 143658102 246 10,200 SH DEFINED 1,4 10,200 CARNIVAL CORP COMMON 143658102 5,012 207,900 SH DEFINED 2 207,900 CARNIVAL CORP COMMON 143658102 206 8,528 SH DEFINED 5 8,528 CAROLINA GROUP COMMON 540424207 1,432 77,400 SH DEFINED 1,4 77,400 CAROLINA GROUP COMMON 540424207 7 400 SH DEFINED 2 400 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 2,794 338,700 SH DEFINED 1 338,700 CATERPILLAR INC COMMON 149123101 138 2,800 SH DEFINED 1 2,800 CATERPILLAR INC COMMON 149123101 246 5,000 SH DEFINED 2 5,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CBRL GROUP INC COMMON 12489V106 16,781 611,324 SH DEFINED 1 611,324 CBRL GROUP INC COMMON 12489V106 60 2,180 SH DEFINED 1,4 2,180 CBRL GROUP INC COMMON 12489V106 1,219 44,420 SH DEFINED 2 44,420 CBRL GROUP INC COMMON 12489V106 107 3,900 SH DEFINED 2,3 3,900 CDW COMPUTER CENTERS INC COMMON 125129106 99,094 2,428,780 SH DEFINED 1 2,428,780 CDW COMPUTER CENTERS INC COMMON 125129106 130,560 3,200,000 SH DEFINED 1,2 3,200,000 CDW COMPUTER CENTERS INC COMMON 125129106 980 24,010 SH DEFINED 1,4 24,010 CDW COMPUTER CENTERS INC COMMON 125129106 17,574 430,740 SH DEFINED 2 430,740 CDW COMPUTER CENTERS INC COMMON 125129106 1,257 30,810 SH DEFINED 2,3 30,810 CDW COMPUTER CENTERS INC COMMON 125129106 151 3,705 SH DEFINED 5 3,705 CE FRANKLIN LTD COMMON 125151100 270 117,200 SH DEFINED 1 117,200 CELESTICA INC COMMON 15101Q108 24,889 2,177,500 SH DEFINED 1 2,177,500 CELESTICA INC COMMON 15101Q108 1,280 112,000 SH DEFINED 1,4 112,000 CELESTICA INC COMMON 15101Q108 549 48,000 SH DEFINED 2 48,000 CELESTICA INC COMMON 15101Q108 53 4,600 SH DEFINED 2,3 4,600 CEMEX SA WTS COMMON 151290863 15 16,212 SH DEFINED 1 16,212 CENDANT CORP COMMON 151313103 99,965 7,871,259 SH DEFINED 1 7,871,259 CENDANT CORP COMMON 151313103 763 60,050 SH DEFINED 2 60,050 CENDANT CORP COMMON 151313103 8,516 670,563 SH DEFINED 5 670,563 CENTENE CORP COMMON 15135B101 4,586 157,000 SH DEFINED 1 157,000 CENTENE CORP COMMON 15135B101 438 15,000 SH DEFINED 2 15,000 CENTERPOINT ENERGY 2.0% CVT CONVERT 15189T206 403 17,000 SH DEFINED 1 17,000 CENTERPOINT ENERGY INC COMMON 15189T107 840 119,100 SH DEFINED 1 119,100 CENTEX CORP COMMON 152312104 3,512 64,600 SH DEFINED 1 64,600 CENTRAL EURO DISTRIBUTION CP COMMON 153435102 165 7,300 SH DEFINED 1 7,300 CENTRAL FUND CANADA CL A COMMON 153501911 177 42,100 SH DEFINED 1 42,100 CENTRAL FUND CANADA CL A COMMON 153501911 5,711 1,359,900 SH DEFINED 1,4 1,359,900 CENTRAL PARKING CORPORATION COMMON 154785109 1,000 100,000 SH DEFINED 1 100,000
Page 20/103
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CENTURYTEL INC COMMON 156700106 1,932 70,000 SH DEFINED 1 70,000 CEPHALON INC COMMON 156708109 2,700 67,599 SH DEFINED 1 67,599 CEPHALON INC COMMON 156708109 603 15,100 SH DEFINED 2 15,100 CERIDIAN CORP COMMON 156779100 162,400 11,616,630 SH DEFINED 1 11,616,630 CERIDIAN CORP COMMON 156779100 2,107 150,700 SH DEFINED 2 150,700 CERIDIAN CORP COMMON 156779100 24 1,700 SH DEFINED 2,3 1,700 CERIDIAN CORP COMMON 156779100 16,819 1,203,069 SH DEFINED 5 1,203,069 CERNER CORP COMMON 156782104 31,985 987,800 SH DEFINED 1 987,800 CERNER CORP COMMON 156782104 1,269 39,200 SH DEFINED 2 39,200 CERNER CORP COMMON 156782104 162 5,000 SH DEFINED 6 5,000 CERTEGY INC COMMON 156880106 43,252 1,716,350 SH DEFINED 1 1,716,350 CERTEGY INC COMMON 156880106 791 31,400 SH DEFINED 2 31,400 CERTEGY INC COMMON 156880106 13 500 SH DEFINED 2,3 500 CERTEGY INC COMMON 156880106 3,717 147,511 SH DEFINED 5 147,511 CHAMPIONSHIP AUTO RACING INC COMMON 158711101 2,916 796,700 SH DEFINED 1,4 796,700 CHAMPIONSHIP AUTO RACING INC COMMON 158711101 12 3,300 SH DEFINED 2 3,300 CHAMPIONSHIP AUTO RACING INC COMMON 158711101 183 50,000 SH DEFINED 6 50,000 CHARLES RIVER LABORATORIES INTL INC COMMON 159864107 10,106 396,000 SH DEFINED 1 396,000 CHARLES RIVER LABORATORIES INTL INC COMMON 159864107 253 9,900 SH DEFINED 1,4 9,900 CHARLES RIVER LABORATORIES INTL INC COMMON 159864107 1,980 77,600 SH DEFINED 2 77,600 CHARLOTTE RUSSE HOLDING COMMON 161048103 1,454 180,000 SH DEFINED 1 180,000 CHARMING SHOPPES, INC. COMMON 161133103 1,698 485,000 SH DEFINED 1 485,000 CHARTER COMM 5.75% CVT 144A CONVERT 16117MAA5 323 1,500,000 PRN DEFINED 1 1,500,000 CHARTER MUNICIPAL MTG ACCEPTANCE COMMON 160908109 3,356 191,000 SH DEFINED 1 191,000 CHARTER ONE FINANCIAL INC COMMON 160903100 7,241 261,800 SH DEFINED 1 261,800 CHARTER ONE FINANCIAL INC COMMON 160903100 97 3,495 SH DEFINED 2 3,495 CHARTER ONE FINANCIAL INC COMMON 160903100 10 358 SH DEFINED 5 358 CHASE MANHATTAN CORP COMMON 16161A108 1 19 SH DEFINED 5 19
Page 21/103
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CHECK POINT SOFTWARE TECH COMMON M22465104 2,706 187,000 SH DEFINED 1 187,000 CHECK POINT SOFTWARE TECH COMMON M22465104 5,632 389,200 SH DEFINED 1,4 389,200 CHECK POINT SOFTWARE TECH COMMON M22465104 24 1,656 SH DEFINED 5 1,656 CHECKFREE CORP COMMON 162813109 1,548 68,845 SH DEFINED 1 68,845 CHEESECAKE FACTORY (THE) COMMON 163072101 10,168 315,100 SH DEFINED 1 315,100 CHEESECAKE FACTORY (THE) COMMON 163072101 45 1,400 SH DEFINED 1,4 1,400 CHEESECAKE FACTORY (THE) COMMON 163072101 870 26,970 SH DEFINED 2 26,970 CHEESECAKE FACTORY (THE) COMMON 163072101 76 2,360 SH DEFINED 2,3 2,360 CHEESECAKE FACTORY (THE) COMMON 163072101 86 2,666 SH DEFINED 5 2,666 CHESAPEAKE ENERGY CORP COMMON 165167107 6,099 775,900 SH DEFINED 1 775,900 CHESAPEAKE ENERGY CORP COMMON 165167107 1,190 151,400 SH DEFINED 2 151,400 CHEUNG KONG HLDGS LTD ADR COMMON 166744201 36 6,543 SH DEFINED 5 6,543 CHEVRONTEXACO CORP COMMON 166764100 165,609 2,561,630 SH DEFINED 1 2,561,630 CHEVRONTEXACO CORP COMMON 166764100 33,618 520,000 SH DEFINED 1,2 520,000 CHEVRONTEXACO CORP COMMON 166764100 450 6,962 SH DEFINED 2 6,962 CHICAGO BRIDGE & IRON-NY SHARES COMMON 167250109 3,735 230,000 SH DEFINED 1 230,000 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 3,606 74,900 SH DEFINED 1 74,900 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 260 5,400 SH DEFINED 6 5,400 CHICAGO PIZZA & BREWERY INC COMMON 167889104 1,755 250,000 SH DEFINED 1 250,000 CHICAGO PIZZA & BREWERY INC COMMON 167889104 161 23,000 SH DEFINED 6 23,000 CHICOS FAS INC COMMON 168615102 12,065 603,249 SH DEFINED 1 603,249 CHICOS FAS INC COMMON 168615102 1,844 92,198 SH DEFINED 2 92,198 CHICOS FAS INC COMMON 168615102 160 8,000 SH DEFINED 6 8,000 CHINA MOBILE HONG KONG LTD ADR COMMON 16941M109 22 2,229 SH DEFINED 5 2,229 CHIPPAC INC COMMON 169657103 8,281 2,300,300 SH DEFINED 1 2,300,300 CHIPPAC INC COMMON 169657103 753 209,200 SH DEFINED 2 209,200 CHIPPAC INC COMMON 169657103 231 64,200 SH DEFINED 6 64,200
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CHIQUITA BRANDS INTL COMMON 170032809 1,975 180,000 SH DEFINED 1 180,000 CHIQUITA BRANDS INTL COMMON 170032809 165 15,000 SH DEFINED 6 15,000 CHOICEPOINT INC COMMON 170388102 10,682 315,100 SH DEFINED 1 315,100 CHOICEPOINT INC COMMON 170388102 47 1,400 SH DEFINED 1,4 1,400 CHOICEPOINT INC COMMON 170388102 817 24,100 SH DEFINED 2 24,100 CHOICEPOINT INC COMMON 170388102 78 2,300 SH DEFINED 2,3 2,300 CHRISTOPHER & BANKS CORP COMMON 171046105 2,747 155,200 SH DEFINED 1 155,200 CHRISTOPHER & BANKS CORP COMMON 171046105 556 31,400 SH DEFINED 2 31,400 CIGNA CORP COMMON 125509109 5 100 SH DEFINED 1 100 CIMAREX ENERGY CO COMMON 171798101 1,741 89,500 SH DEFINED 1 89,500 CINERGY CORPORATION COMMON 172474108 1,794 53,300 SH DEFINED 1 53,300 CINTAS CORP COMMON 172908105 21,885 665,200 SH DEFINED 1 665,200 CINTAS CORP COMMON 172908105 375 11,400 SH DEFINED 1,4 11,400 CINTAS CORP COMMON 172908105 2,447 74,390 SH DEFINED 2 74,390 CINTAS CORP COMMON 172908105 132 4,000 SH DEFINED 2,3 4,000 CINTAS CORP COMMON 172908105 62 1,871 SH DEFINED 5 1,871 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 570 101,000 SH DEFINED 1 101,000 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 9 1,600 SH DEFINED 2 1,600 CISCO SYSTEMS INC COMMON 17275R102 239,996 18,604,347 SH DEFINED 1 18,604,347 CISCO SYSTEMS INC COMMON 17275R102 163,830 12,700,000 SH DEFINED 1,2 12,700,000 CISCO SYSTEMS INC COMMON 17275R102 8,421 652,800 SH DEFINED 1,4 652,800 CISCO SYSTEMS INC COMMON 17275R102 24,147 1,871,851 SH DEFINED 2 1,871,851 CISCO SYSTEMS INC COMMON 17275R102 881 68,300 SH DEFINED 2,3 68,300 CISCO SYSTEMS INC COMMON 17275R102 513 39,500 SH DEFINED 5 39,500 CIT GROUP INC COMMON 125581108 652 38,700 SH DEFINED 1 38,700 CIT GROUP INC COMMON 125581108 231 13,700 SH DEFINED 2 13,700
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CITIGROUP INC COMMON 172967101 702,891 20,403,220 SH DEFINED 1 20,403,220 CITIGROUP INC COMMON 172967101 165,360 4,800,000 SH DEFINED 1,2 4,800,000 CITIGROUP INC COMMON 172967101 975 28,300 SH DEFINED 1,4 28,300 CITIGROUP INC COMMON 172967101 29,076 844,000 SH DEFINED 2 844,000 CITIGROUP INC COMMON 172967101 1,257 36,500 SH DEFINED 2,3 36,500 CITIGROUP INC COMMON 172967101 12,620 366,335 SH DEFINED 5 366,335 CITRIX SYSTEMS INC COMMON 177376100 42 3,201 SH DEFINED 1 3,201 CLAIRE'S STORES, INC. COMMON 179584107 3,664 155,200 SH DEFINED 1 155,200 CLAIRE'S STORES, INC. COMMON 179584107 746 31,600 SH DEFINED 2 31,600 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 39,983 1,178,750 SH DEFINED 1 1,178,750 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 89,888 2,650,000 SH DEFINED 1,2 2,650,000 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 220 6,500 SH DEFINED 1,4 6,500 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 12,135 357,750 SH DEFINED 2 357,750 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 495 14,600 SH DEFINED 2,3 14,600 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 165 4,866 SH DEFINED 5 4,866 CLOROX CO COMMON 189054109 16,271 352,420 SH DEFINED 1 352,420 CLOROX CO COMMON 189054109 34,628 750,000 SH DEFINED 1,2 750,000 CLOROX CO COMMON 189054109 5,360 116,100 SH DEFINED 1,4 116,100 CLOROX CO COMMON 189054109 3,158 68,400 SH DEFINED 2 68,400 CLOROX CO COMMON 189054109 134 2,900 SH DEFINED 2,3 2,900 CLOROX CO COMMON 189054109 15 316 SH DEFINED 5 316 CMS ENERGY CORP COMMON 125896100 461 104,500 SH DEFINED 1 104,500 CNOOC LTD ADR COMMON 126132109 8,025 301,000 SH DEFINED 1 301,000 CNOOC LTD ADR COMMON 126132109 37 1,400 SH DEFINED 1,4 1,400 CNOOC LTD ADR COMMON 126132109 27 1,000 SH DEFINED 2 1,000 CNOOC LTD ADR COMMON 126132109 88 3,297 SH DEFINED 5 3,297 COACH INC COMMON 189754104 7,874 205,438 SH DEFINED 1 205,438 COACH INC COMMON 189754104 349 9,100 SH DEFINED 1,4 9,100 COACH INC COMMON 189754104 253 6,600 SH DEFINED 2 6,600 COACH INC COMMON 189754104 188 4,900 SH DEFINED 2,3 4,900
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ COCA-COLA CO COMMON 191216100 43,695 1,079,420 SH DEFINED 1 1,079,420 COCA-COLA CO COMMON 191216100 72,054 1,780,000 SH DEFINED 1,2 1,780,000 COCA-COLA CO COMMON 191216100 10,411 257,200 SH DEFINED 2 257,200 COCA-COLA CO COMMON 191216100 162 4,000 SH DEFINED 2,3 4,000 COCA-COLA ENTERPRISES INC COMMON 191219104 2,070 110,770 SH DEFINED 1 110,770 COCA-COLA ENTERPRISES INC COMMON 191219104 84 4,500 SH DEFINED 2 4,500 COGNEX CORP COMMON 192422103 4,378 206,790 SH DEFINED 1 206,790 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 409 6,067 SH DEFINED 1 6,067 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 27 400 SH DEFINED 2 400 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 1,367 20,300 SH DEFINED 1,4 20,300 COGNOS INC COMMON 19244C109 6,803 299,400 SH DEFINED 1 299,400 COGNOS INC COMMON 19244C109 961 42,300 SH DEFINED 2 42,300 COINSTAR INC COMMON 19259P300 1,494 89,000 SH DEFINED 1 89,000 COINSTAR INC COMMON 19259P300 3,487 207,700 SH DEFINED 1,4 207,700 COINSTAR INC COMMON 19259P300 15 900 SH DEFINED 2 900 COLGATE PALMOLIVE CO COMMON 194162103 82,760 1,520,200 SH DEFINED 1 1,520,200 COLGATE PALMOLIVE CO COMMON 194162103 13,610 250,000 SH DEFINED 1,2 250,000 COLGATE PALMOLIVE CO COMMON 194162103 3,811 70,000 SH DEFINED 1,4 70,000 COLGATE PALMOLIVE CO COMMON 194162103 9,391 172,500 SH DEFINED 2 172,500 COLGATE PALMOLIVE CO COMMON 194162103 136 2,500 SH DEFINED 2,3 2,500 COLGATE PALMOLIVE CO COMMON 194162103 264 4,847 SH DEFINED 5 4,847 COMCAST CORP CL A COMMON 20030N101 56,733 1,984,366 SH DEFINED 1 1,984,366 COMCAST CORP SPECIAL CL A COMMON 20030N200 207,352 7,542,800 SH DEFINED 1 7,542,800 COMCAST CORP SPECIAL CL A COMMON 20030N200 247 9,000 SH DEFINED 2 9,000 COMCAST CORP SPECIAL CL A COMMON 20030N200 236 8,600 SH DEFINED 2,3 8,600 COMERICA INC COMMON 200340107 3,523 93,000 SH DEFINED 1 93,000 COMERICA INC COMMON 200340107 212 5,600 SH DEFINED 1,4 5,600 COMERICA INC COMMON 200340107 777 20,500 SH DEFINED 2 20,500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ COMMERCE BANCORP INC/NJ COMMON 200519106 1,911 48,085 SH DEFINED 1 48,085 COMMERCE BANCORP INC/NJ COMMON 200519106 199 5,000 SH DEFINED 1,4 5,000 COMMERCE BANCORP INC/NJ COMMON 200519106 739 18,600 SH DEFINED 2 18,600 COMMUNITY FIRST BANKSHARES COMMON 203902101 767 30,000 SH DEFINED 1 30,000 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 96,225 4,696,200 SH DEFINED 1 4,696,200 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 828 40,400 SH DEFINED 1,4 40,400 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 6,557 319,990 SH DEFINED 2 319,990 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 276 13,470 SH DEFINED 2,3 13,470 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 158 7,733 SH DEFINED 5 7,733 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 11,906 717,200 SH DEFINED 1 717,200 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 3,697 222,700 SH DEFINED 1,4 222,700 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 50 3,000 SH DEFINED 2 3,000 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 95 5,700 SH DEFINED 2,3 5,700 COMPASS BANCSHARES INC COMMON 20449H109 7,805 249,600 SH DEFINED 1 249,600 COMPUTER ASSOCIATES INTL COMMON 204912109 249,102 18,235,850 SH DEFINED 1 18,235,850 COMPUTER ASSOCIATES INTL COMMON 204912109 84,146 6,160,000 SH DEFINED 1,2 6,160,000 COMPUTER ASSOCIATES INTL COMMON 204912109 459 33,600 SH DEFINED 1,4 33,600 COMPUTER ASSOCIATES INTL COMMON 204912109 3,886 284,450 SH DEFINED 2 284,450 COMPUTER ASSOCIATES INTL COMMON 204912109 120 8,800 SH DEFINED 2,3 8,800 COMPUTER ASSOCIATES INTL COMMON 204912109 20,215 1,479,892 SH DEFINED 5 1,479,892 COMVERSE TECH 1.5% CVT 144A CONVERT 205862AH8 1,367 1,500,000 PRN DEFINED 1 1,500,000 COMVERSE TECHNOLOGY INC COMMON 205862402 170 15,000 SH DEFINED 6 15,000 CONAGRA INC COMMON 205887102 13,297 662,190 SH DEFINED 1 662,190 CONAGRA INC COMMON 205887102 26,712 1,330,300 SH DEFINED 1,2 1,330,300 CONAGRA INC COMMON 205887102 120 6,000 SH DEFINED 2 6,000 CONCORD COMMUNICATIONS INC COMMON 206186108 1,763 205,700 SH DEFINED 1 205,700 CONCORD EFS INC COMMON 206197105 5 480 SH DEFINED 1 480 CONMED CORP COMMON 207410101 2 100 SH DEFINED 1 100
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CONNETICS CORP COMMON 208192104 6,022 359,500 SH DEFINED 1 359,500 CONNETICS CORP COMMON 208192104 1,059 63,200 SH DEFINED 2 63,200 CONOCOPHILLIPS COMMON 20825C104 27,722 517,200 SH DEFINED 1 517,200 CONOCOPHILLIPS COMMON 20825C104 32,696 610,000 SH DEFINED 1,2 610,000 CONOCOPHILLIPS COMMON 20825C104 145 2,700 SH DEFINED 2 2,700 CONSOL ENERGY INC COMMON 20854P109 992 60,000 SH DEFINED 1 60,000 CONSOL ENERGY INC COMMON 20854P109 182 11,000 SH DEFINED 6 11,000 CONSOLIDATED EDISON INC COMMON 209115104 2,854 74,200 SH DEFINED 1 74,200 CONSTELLATION BRANDS INC A COMMON 21036P108 681 30,000 SH DEFINED 1 30,000 CONSTELLATION ENERGY GROUP COMMON 210371100 2,740 98,800 SH DEFINED 1 98,800 CONTINENTAL AG ADR SPONSORED COMMON 210771200 83 5,795 SH DEFINED 5 5,795 CONTINENTAL AIRLINES - CL B COMMON 210795308 691 135,000 SH DEFINED 1 135,000 CONTINENTAL AIRLINES - CL B COMMON 210795308 20 3,900 SH DEFINED 6 3,900 CONVERGYS CORP COMMON 212485106 2,777 210,345 SH DEFINED 5 210,345 COOPER CAMERON CORP COMMON 216640102 67,993 1,373,320 SH DEFINED 1 1,373,320 COOPER CAMERON CORP COMMON 216640102 198 4,000 SH DEFINED 1,4 4,000 COOPER CAMERON CORP COMMON 216640102 1,585 32,010 SH DEFINED 2 32,010 COOPER CAMERON CORP COMMON 216640102 114 2,300 SH DEFINED 2,3 2,300 COOPER CAMERON CORP COMMON 216640102 2,025 40,898 SH DEFINED 5 40,898 COOPER COMPANIES, INC. COMMON 216648402 41 1,370 SH DEFINED 1 1,370 COOPER INDUSTRIES LTD CL A COMMON G24182100 8,406 235,400 SH DEFINED 1 235,400 COORS (ADOLPH) CO COMMON 217016104 485 10,000 SH DEFINED 1 10,000 COORS (ADOLPH) CO COMMON 217016104 141 2,900 SH DEFINED 1,4 2,900 COORS (ADOLPH) CO COMMON 217016104 502 10,350 SH DEFINED 2 10,350 CORINTHIAN COLLEGES INC COMMON 218868107 8,323 210,702 SH DEFINED 1 210,702 CORINTHIAN COLLEGES INC COMMON 218868107 995 25,200 SH DEFINED 2 25,200
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CORNING INC 0.0% CVT CONVERT 219350AJ4 918 1,345,000 PRN DEFINED 1 1,345,000 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 10,828 303,983 SH DEFINED 1 303,983 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1,596 44,800 SH DEFINED 2 44,800 CORVAS INTERNATIONAL INC COMMON 221005101 1,960 1,000,000 SH DEFINED 1 1,000,000 CORVAS INTERNATIONAL INC COMMON 221005101 75 38,200 SH DEFINED 2 38,200 COST PLUS INC CALIFORNIA COMMON 221485105 5,264 200,000 SH DEFINED 1 200,000 COSTCO WHOLESALE CORP COMMON 22160K105 52,889 1,761,200 SH DEFINED 1 1,761,200 COSTCO WHOLESALE CORP COMMON 22160K105 63 2,100 SH DEFINED 2 2,100 COSTCO WHOLESALE CORP COMMON 22160K105 60 2,000 SH DEFINED 2,3 2,000 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 2,116 36,800 SH DEFINED 1 36,800 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 81 1,400 SH DEFINED 2 1,400 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 4,704 81,800 SH DEFINED 1,4 81,800 COVANCE INC COMMON 222816100 9,766 422,409 SH DEFINED 1 422,409 COVANCE INC COMMON 222816100 761 32,900 SH DEFINED 2 32,900 COVENTRY HEALTH CARE INC COMMON 222862104 21,095 641,200 SH DEFINED 1 641,200 COVENTRY HEALTH CARE INC COMMON 222862104 69 2,100 SH DEFINED 2 2,100 COVENTRY HEALTH CARE INC COMMON 222862104 4,096 124,500 SH DEFINED 1,4 124,500 COX COMMUNICATIONS INC CL A COMMON 224044107 257,914 8,290,400 SH DEFINED 1 8,290,400 COX RADIO INC CL A COMMON 224051102 13,925 674,000 SH DEFINED 1 674,000 COX RADIO INC CL A COMMON 224051102 186 9,000 SH DEFINED 1,4 9,000 COX RADIO INC CL A COMMON 224051102 1,142 55,300 SH DEFINED 2 55,300 CRAY INC COMMON 225223106 2,055 310,400 SH DEFINED 1 310,400 CRAY INC COMMON 225223106 395 59,600 SH DEFINED 2 59,600 CREDENCE SYSTEMS CORP COMMON 225302108 1,688 248,300 SH DEFINED 1 248,300 CREDENCE SYSTEMS CORP COMMON 225302108 383 56,300 SH DEFINED 2 56,300 CREE INC COMMON 225447101 8,344 450,538 SH DEFINED 1 450,538 CREE INC COMMON 225447101 1,241 67,000 SH DEFINED 2 67,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CSC HOLDINGS INC SER H 11.75% PFD PREFERRED 126304609 6,397 61,510 SH DEFINED 1 61,510 CSC HOLDINGS INC SER H 11.75% PFD PREFERRED 126304609 45 435 SH DEFINED 2,3 435 CSC HOLDINGS INC SER M 11.125% PFD PREFERRED 126304401 9,198 89,300 SH DEFINED 1 89,300 CSC HOLDINGS INC SER M 11.125% PFD PREFERRED 126304401 72 700 SH DEFINED 2,3 700 CTI MOLECULAR IMAGING SYSTEMS COMMON 22943D105 3,548 181,000 SH DEFINED 1 181,000 CTI MOLECULAR IMAGING SYSTEMS COMMON 22943D105 694 35,400 SH DEFINED 2 35,400 CULLEN/FROST BANKERS INC COMMON 229899109 7,957 261,900 SH DEFINED 1 261,900 CUMULUS MEDIA INC CL A COMMON 231082108 1,319 90,600 SH DEFINED 1 90,600 CVS CORP COMMON 126650100 4,215 176,740 SH DEFINED 1 176,740 CVS CORP COMMON 126650100 370 15,500 SH DEFINED 1,4 15,500 CVS CORP COMMON 126650100 1,438 60,300 SH DEFINED 2 60,300 CYGNUS INC COMMON 232560102 0 200 SH DEFINED 2 200 CYMER INC COMMON 232572107 4,281 181,000 SH DEFINED 1 181,000 CYMER INC COMMON 232572107 844 35,700 SH DEFINED 2 35,700 CYTYC CORP COMMON 232946103 29,563 2,265,390 SH DEFINED 1 2,265,390 CYTYC CORP COMMON 232946103 35 2,700 SH DEFINED 1,4 2,700 CYTYC CORP COMMON 232946103 2,049 157,000 SH DEFINED 2 157,000 CYTYC CORP COMMON 232946103 63 4,800 SH DEFINED 2,3 4,800 D.R. HORTON INC COMMON 23331A109 12,180 634,375 SH DEFINED 1 634,375 D.R. HORTON INC COMMON 23331A109 728 37,900 SH DEFINED 2 37,900 DAISYTEK INTERNATIONAL CORP COMMON 234053106 281 150,000 SH DEFINED 1 150,000 DAKTRONICS INC COMMON 234264109 2,413 155,200 SH DEFINED 1 155,200 DAKTRONICS INC COMMON 234264109 474 30,500 SH DEFINED 2 30,500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ DANAHER CORP COMMON 235851102 200,942 3,055,680 SH DEFINED 1 3,055,680 DANAHER CORP COMMON 235851102 46,032 700,000 SH DEFINED 1,2 700,000 DANAHER CORP COMMON 235851102 634 9,640 SH DEFINED 1,4 9,640 DANAHER CORP COMMON 235851102 8,851 134,600 SH DEFINED 2 134,600 DANAHER CORP COMMON 235851102 875 13,310 SH DEFINED 2,3 13,310 DANAHER CORP COMMON 235851102 152 2,316 SH DEFINED 5 2,316 DANKA BUSINESS SYSTEMS PLC ADR COMMON 236277109 2,925 826,250 SH DEFINED 1 826,250 DAVITA INC COMMON 23918K108 3,219 155,300 SH DEFINED 1 155,300 DAVITA INC COMMON 23918K108 5,315 256,400 SH DEFINED 1,4 256,400 DAVITA INC COMMON 23918K108 620 29,900 SH DEFINED 2 29,900 DAYTON SUPERIOR WTS 144A COMMON 240028118 6 11,000 SH DEFINED 1 11,000 DECKERS OUTDOOR CORP COMMON 243537107 75 17,818 SH DEFINED 6 17,818 DEERE & CO COMMON 244199105 9,509 242,200 SH DEFINED 1 242,200 DEERE & CO COMMON 244199105 196 5,000 SH DEFINED 6 5,000 DELL COMPUTER CORP COMMON 247025109 398,215 14,581,290 SH DEFINED 1 14,581,290 DELL COMPUTER CORP COMMON 247025109 169,322 6,200,000 SH DEFINED 1,2 6,200,000 DELL COMPUTER CORP COMMON 247025109 5,132 187,900 SH DEFINED 1,4 187,900 DELL COMPUTER CORP COMMON 247025109 22,540 825,353 SH DEFINED 2 825,353 DELL COMPUTER CORP COMMON 247025109 1,259 46,100 SH DEFINED 2,3 46,100 DELL COMPUTER CORP COMMON 247025109 321 11,740 SH DEFINED 5 11,740 DELTA & PINE LAND CO COMMON 247357106 2,862 126,600 SH DEFINED 1 126,600 DELTA AIR LINES INC COMMON 247361108 1,068 120,000 SH DEFINED 1,4 120,000 DELUXE CORP COMMON 248019101 1,075 26,800 SH DEFINED 1 26,800 DELUXE CORP COMMON 248019101 80 2,000 SH DEFINED 2 2,000 DEVON ENERGY CORP COMMON 25179M103 5,704 118,300 SH DEFINED 1 118,300 DEVON ENERGY CORP COMMON 25179M103 48,220 1,000,000 SH DEFINED 1,2 1,000,000 DEVON ENERGY CORP COMMON 25179M103 3,019 62,600 SH DEFINED 2 62,600 DEVON ENERGY CORP COMMON 25179M103 251 5,200 SH DEFINED 2,3 5,200 DEVON ENERGY-KERR-MCGEE 5.5% CVT PFD CONVERT 492386305 14,525 329,600 SH DEFINED 1 329,600
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ DIAGEO PLC ADR SPONSORED COMMON 25243Q205 35 852 SH DEFINED 5 852 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 4,445 119,000 SH DEFINED 1 119,000 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 885 23,700 SH DEFINED 2 23,700 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 224 6,000 SH DEFINED 6 6,000 DIAL CORP COMMON 25247D101 41,654 2,147,100 SH DEFINED 1 2,147,100 DIAL CORP COMMON 25247D101 4,126 212,700 SH DEFINED 1,4 212,700 DIAL CORP COMMON 25247D101 857 44,200 SH DEFINED 2 44,200 DIAL CORP COMMON 25247D101 14 700 SH DEFINED 2,3 700 DIAL CORP COMMON 25247D101 2,271 117,084 SH DEFINED 5 117,084 DIEBOLD INC COMMON 253651103 19,967 588,300 SH DEFINED 1 588,300 DIEBOLD INC COMMON 253651103 614 18,100 SH DEFINED 2 18,100 DIEBOLD INC COMMON 253651103 71 2,100 SH DEFINED 2,3 2,100 DIEBOLD INC COMMON 253651103 2,534 74,654 SH DEFINED 5 74,654 DIGENE CORP COMMON 253752109 4,277 258,600 SH DEFINED 1 258,600 DIGENE CORP COMMON 253752109 819 49,500 SH DEFINED 2 49,500 DIGITAL INSIGHT CORP COMMON 25385P106 2,525 181,000 SH DEFINED 1 181,000 DIGITAL INSIGHT CORP COMMON 25385P106 512 36,700 SH DEFINED 2 36,700 DOBSON COMM PIK 12.25% PFD PREFERRED 256072307 16,225 19,908 SH DEFINED 1 19,908 DOBSON COMM PIK 12.25% PFD PREFERRED 256072307 172 211 SH DEFINED 2,3 211 DOCTOR REDDYS LAB ADR COMMON 256135203 5,439 279,800 SH DEFINED 1 279,800 DOCTOR REDDYS LAB ADR COMMON 256135203 21 1,100 SH DEFINED 1,4 1,100 DOCUMENTUM INC COMMON 256159104 10,489 799,500 SH DEFINED 1 799,500 DOCUMENTUM INC COMMON 256159104 1,145 87,300 SH DEFINED 2 87,300 DOLLAR TREE STORES INC COMMON 256747106 24,951 1,253,800 SH DEFINED 1 1,253,800 DOLLAR TREE STORES INC COMMON 256747106 461 23,150 SH DEFINED 1,4 23,150 DOLLAR TREE STORES INC COMMON 256747106 2,423 121,780 SH DEFINED 2 121,780 DOLLAR TREE STORES INC COMMON 256747106 82 4,100 SH DEFINED 2,3 4,100 DOLLAR TREE STORES INC COMMON 256747106 65 3,243 SH DEFINED 5 3,243 DOLLAR TREE STORES INC COMMON 256747106 259 13,000 SH DEFINED 6 13,000 DOMINION RESOURCES INC VA COMMON 25746U109 1,772 32,000 SH DEFINED 1 32,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ DORAL FINANCIAL CORP COMMON 25811P100 29,994 848,500 SH DEFINED 1 848,500 DORAL FINANCIAL CORP COMMON 25811P100 415 11,750 SH DEFINED 1,4 11,750 DORAL FINANCIAL CORP COMMON 25811P100 2,066 58,455 SH DEFINED 2 58,455 DORAL FINANCIAL CORP COMMON 25811P100 102 2,875 SH DEFINED 2,3 2,875 DOUBLECLICK INC COMMON 258609304 4,977 640,600 SH DEFINED 1 640,600 DOUBLECLICK INC COMMON 258609304 709 91,300 SH DEFINED 2 91,300 DOVER CORP COMMON 260003108 56,520 2,333,600 SH DEFINED 1 2,333,600 DOVER CORP COMMON 260003108 44,565 1,840,000 SH DEFINED 1,2 1,840,000 DOVER CORP COMMON 260003108 1,366 56,400 SH DEFINED 2 56,400 DOVER CORP COMMON 260003108 19 800 SH DEFINED 2,3 800 DOVER CORP COMMON 260003108 4,592 189,610 SH DEFINED 5 189,610 DOW CHEMICAL CO COMMON 260543103 9,665 350,050 SH DEFINED 1 350,050 DOW CHEMICAL CO COMMON 260543103 23,469 850,000 SH DEFINED 1,2 850,000 DOW CHEMICAL CO COMMON 260543103 437 15,812 SH DEFINED 2 15,812 DSP GROUP INC COMMON 23332B106 5,785 319,100 SH DEFINED 1 319,100 DST SYSTEMS INC COMMON 233326107 57,960 2,130,870 SH DEFINED 1 2,130,870 DST SYSTEMS INC COMMON 233326107 487 17,900 SH DEFINED 1,4 17,900 DST SYSTEMS INC COMMON 233326107 3,238 119,050 SH DEFINED 2 119,050 DST SYSTEMS INC COMMON 233326107 166 6,100 SH DEFINED 2,3 6,100 DST SYSTEMS INC COMMON 233326107 85 3,125 SH DEFINED 5 3,125 DTE ENERGY CO COMMON 233331107 6,300 163,000 SH DEFINED 1 163,000 DUANE READE INC COMMON 263578106 1,648 130,000 SH DEFINED 1 130,000 DUKE POWER CO COMMON 264399106 23,868 1,641,528 SH DEFINED 1 1,641,528 DUKE POWER CO COMMON 264399106 2,287 157,300 SH DEFINED 2 157,300 DUKE POWER CO COMMON 264399106 4,549 312,844 SH DEFINED 5 312,844 DUN & BRADSTREET CORP COMMON 26483E100 956 25,000 SH DEFINED 1 25,000 DUPONT DE NEMOUR & CO COMMON 263534109 10,372 266,900 SH DEFINED 1 266,900 DUPONT DE NEMOUR & CO COMMON 263534109 1,959 50,400 SH DEFINED 2 50,400
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ EAST WEST BANCORP INC COMMON 27579R104 5,365 173,900 SH DEFINED 1 173,900 EAST WEST BANCORP INC COMMON 27579R104 793 25,700 SH DEFINED 2 25,700 EASTMAN KODAK CO COMMON 277461109 2,726 92,100 SH DEFINED 1 92,100 EBAY INC COMMON 278642103 41,084 481,700 SH DEFINED 1 481,700 EBAY INC COMMON 278642103 49,212 577,000 SH DEFINED 1,2 577,000 EBAY INC COMMON 278642103 3,531 41,400 SH DEFINED 1,4 41,400 EBAY INC COMMON 278642103 3,780 44,325 SH DEFINED 2 44,325 EBAY INC COMMON 278642103 487 5,710 SH DEFINED 2,3 5,710 EBAY INC COMMON 278642103 14 167 SH DEFINED 5 167 ECOLAB INC COMMON 278865100 1,899 38,500 SH DEFINED 1 38,500 ECOLAB INC COMMON 278865100 13,566 275,000 SH DEFINED 1,2 275,000 ECOLAB INC COMMON 278865100 123 2,500 SH DEFINED 2,3 2,500 EDISON INTERNATIONAL COMMON 281020107 858 62,700 SH DEFINED 1 62,700 EDUCATION MANAGEMENT CORP COMMON 28139T101 4,971 125,000 SH DEFINED 1 125,000 EDUCATION MANAGEMENT CORP COMMON 28139T101 958 24,100 SH DEFINED 2 24,100 EDWARDS (A.G.) INC COMMON 281760108 4,097 158,200 SH DEFINED 1 158,200 ELECTRONIC ARTS INC COMMON 285512109 22,637 386,032 SH DEFINED 1 386,032 ELECTRONIC ARTS INC COMMON 285512109 73,300 1,250,000 SH DEFINED 1,2 1,250,000 ELECTRONIC ARTS INC COMMON 285512109 381 6,500 SH DEFINED 1,4 6,500 ELECTRONIC ARTS INC COMMON 285512109 4,668 79,600 SH DEFINED 2 79,600 ELECTRONIC ARTS INC COMMON 285512109 405 6,900 SH DEFINED 2,3 6,900 ELKCORP COMMON 287456107 2,548 134,100 SH DEFINED 1 134,100 EMC CORP COMMON 268648102 14,384 1,989,500 SH DEFINED 1 1,989,500 EMC CORP COMMON 268648102 52,853 7,310,200 SH DEFINED 1,2 7,310,200 EMC CORP COMMON 268648102 262 36,200 SH DEFINED 1,4 36,200 EMC CORP COMMON 268648102 3,496 483,600 SH DEFINED 2 483,600 EMC CORP COMMON 268648102 282 39,000 SH DEFINED 2,3 39,000 EMC CORP COMMON 268648102 253 35,000 SH DEFINED 6 35,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ EMERSON ELECTRIC CO COMMON 291011104 18,467 407,200 SH DEFINED 1 407,200 EMERSON ELECTRIC CO COMMON 291011104 44,216 975,000 SH DEFINED 1,2 975,000 EMERSON ELECTRIC CO COMMON 291011104 200 4,400 SH DEFINED 2 4,400 EMMIS COMMUNICATIONS CORP COMMON 291525103 1,435 85,000 SH DEFINED 1 85,000 EMULEX CORP COMMON 292475209 1,528 79,800 SH DEFINED 1 79,800 ENCANA CORP COMMON 292505104 103 3,180 SH DEFINED 5 3,180 ENDESA - SPONSORED ADR COMMON 29258N107 481 39,600 SH DEFINED 1 39,600 ENERGY EAST CORP COMMON 29266M109 7,115 399,700 SH DEFINED 1 399,700 ENGELHARD CORP COMMON 292845104 16,686 779,000 SH DEFINED 1 779,000 ENGELHARD CORP COMMON 292845104 514 24,000 SH DEFINED 2 24,000 ENGELHARD CORP COMMON 292845104 9 400 SH DEFINED 2,3 400 ENGELHARD CORP COMMON 292845104 2,354 109,886 SH DEFINED 5 109,886 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 11,882 303,500 SH DEFINED 1 303,500 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 1,026 26,200 SH DEFINED 2 26,200 ENI SPA ADR SPONSORED COMMON 26874R108 187 2,804 SH DEFINED 5 2,804 ENSCO INTERNATIONAL INC COMMON 26874Q100 180,796 7,087,250 SH DEFINED 1 7,087,250 ENSCO INTERNATIONAL INC COMMON 26874Q100 38,265 1,500,000 SH DEFINED 1,2 1,500,000 ENSCO INTERNATIONAL INC COMMON 26874Q100 673 26,400 SH DEFINED 1,4 26,400 ENSCO INTERNATIONAL INC COMMON 26874Q100 10,712 419,900 SH DEFINED 2 419,900 ENSCO INTERNATIONAL INC COMMON 26874Q100 444 17,390 SH DEFINED 2,3 17,390 ENSCO INTERNATIONAL INC COMMON 26874Q100 9,625 377,302 SH DEFINED 5 377,302 ENTEGRIS INC COMMON 29362U104 6,260 628,500 SH DEFINED 1 628,500 ENTEGRIS INC COMMON 29362U104 327 32,800 SH DEFINED 1,4 32,800 ENTEGRIS INC COMMON 29362U104 57 5,700 SH DEFINED 2 5,700 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 8,229 187,400 SH DEFINED 1 187,400 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 566 12,900 SH DEFINED 2 12,900 ENTERGY CORP COMMON 29364G103 3,415 70,920 SH DEFINED 1 70,920
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ENTRAVISION COMMUNICATIONS CORP COMMON 29382R107 2,514 465,600 SH DEFINED 1 465,600 ENTRAVISION COMMUNICATIONS CORP COMMON 29382R107 531 98,300 SH DEFINED 2 98,300 ENZON PHARMACEUTICALS INC COMMON 293904108 93 8,200 SH DEFINED 1 8,200 EOG RESOURCES INC COMMON 26875P101 1,432 36,200 SH DEFINED 1 36,200 EPIQ SYSTEMS INC COMMON 26882D109 3,830 199,500 SH DEFINED 1 199,500 EPIQ SYSTEMS INC COMMON 26882D109 741 38,600 SH DEFINED 2 38,600 EQUIFAX INC COMMON 294429105 4 200 SH DEFINED 1 200 EQUITABLE RESOURCES INC COMMON 294549100 942 25,100 SH DEFINED 1 25,100 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 1,764 69,300 SH DEFINED 1,4 69,300 EQUITY RESIDENTIAL COMMON 29476L107 9,390 390,100 SH DEFINED 1,4 390,100 EQUITY RESIDENTIAL COMMON 29476L107 289 12,000 SH DEFINED 6 12,000 ESPEED INC CL A COMMON 296643109 2,998 257,800 SH DEFINED 1 257,800 ESPEED INC CL A COMMON 296643109 533 45,800 SH DEFINED 2 45,800 ESTEE LAUDER CO COMMON 518439104 9,715 320,000 SH DEFINED 1 320,000 ESTEE LAUDER CO COMMON 518439104 349 11,500 SH DEFINED 1,4 11,500 ESTEE LAUDER CO COMMON 518439104 1,339 44,100 SH DEFINED 2 44,100 EURONET WORLDWIDE INC COMMON 298736109 3,849 481,100 SH DEFINED 1 481,100 EURONET WORLDWIDE INC COMMON 298736109 798 99,800 SH DEFINED 2 99,800 EVEREST RE GROUP LTD COMMON G3223R108 9,165 160,200 SH DEFINED 1 160,200 EVEREST RE GROUP LTD COMMON G3223R108 154 2,700 SH DEFINED 2 2,700 EVEREST RE GROUP LTD COMMON G3223R108 143 2,500 SH DEFINED 2,3 2,500 EXAR CORP COMMON 300645108 2,959 232,800 SH DEFINED 1 232,800 EXAR CORP COMMON 300645108 671 52,800 SH DEFINED 2 52,800 EXELON CORP COMMON 30161N101 3,645 72,300 SH DEFINED 1 72,300
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 15,987 444,700 SH DEFINED 1 444,700 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 180 5,000 SH DEFINED 1,4 5,000 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 1,411 39,260 SH DEFINED 2 39,260 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 91 2,540 SH DEFINED 2,3 2,540 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 82 2,279 SH DEFINED 5 2,279 EXPRESS SCRIPTS INC COMMON 302182100 90,827 1,631,239 SH DEFINED 1 1,631,239 EXPRESS SCRIPTS INC COMMON 302182100 2,994 53,780 SH DEFINED 1,4 53,780 EXPRESS SCRIPTS INC COMMON 302182100 7,750 139,180 SH DEFINED 2 139,180 EXPRESS SCRIPTS INC COMMON 302182100 439 7,890 SH DEFINED 2,3 7,890 EXPRESS SCRIPTS INC COMMON 302182100 215 3,854 SH DEFINED 5 3,854 EXPRESSJET HOLDINGS INC COMMON 30218U108 2,287 278,900 SH DEFINED 1 278,900 EXXON MOBIL CORP COMMON 30231G102 449,125 12,850,500 SH DEFINED 1 12,850,500 EXXON MOBIL CORP COMMON 30231G102 74,985 2,145,500 SH DEFINED 1,2 2,145,500 EXXON MOBIL CORP COMMON 30231G102 12,757 365,000 SH DEFINED 1,4 365,000 EXXON MOBIL CORP COMMON 30231G102 25,608 732,700 SH DEFINED 2 732,700 EXXON MOBIL CORP COMMON 30231G102 322 9,200 SH DEFINED 2,3 9,200 EXXON MOBIL CORP COMMON 30231G102 762 21,803 SH DEFINED 5 21,803 EXXON MOBIL CORP COMMON 30231G102 98 2,800 SH DEFINED 6 2,800 FACTORY 2-U STORES INC COMMON 303072102 103 25,000 SH DEFINED 6 25,000 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 5,708 175,900 SH DEFINED 1 175,900 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1,162 35,800 SH DEFINED 2 35,800 FAIR ISAAC & CO INC COMMON 303250104 13,358 262,841 SH DEFINED 1 262,841 FAIR ISAAC & CO INC COMMON 303250104 46 900 SH DEFINED 2 900 FAMILY DOLLAR STORES INC COMMON 307000109 32,152 1,041,180 SH DEFINED 1 1,041,180 FAMILY DOLLAR STORES INC COMMON 307000109 57,128 1,850,000 SH DEFINED 1,2 1,850,000 FAMILY DOLLAR STORES INC COMMON 307000109 358 11,600 SH DEFINED 1,4 11,600 FAMILY DOLLAR STORES INC COMMON 307000109 4,901 158,700 SH DEFINED 2 158,700 FAMILY DOLLAR STORES INC COMMON 307000109 287 9,300 SH DEFINED 2,3 9,300
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ FANNIE MAE COMMON 313586109 361,964 5,538,845 SH DEFINED 1 5,538,845 FANNIE MAE COMMON 313586109 52,280 800,000 SH DEFINED 1,2 800,000 FANNIE MAE COMMON 313586109 17,184 262,950 SH DEFINED 1,4 262,950 FANNIE MAE COMMON 313586109 14,886 227,791 SH DEFINED 2 227,791 FANNIE MAE COMMON 313586109 634 9,700 SH DEFINED 2,3 9,700 FANNIE MAE COMMON 313586109 516 7,889 SH DEFINED 5 7,889 FASTENAL CO COMMON 311900104 39,788 1,411,440 SH DEFINED 1 1,411,440 FASTENAL CO COMMON 311900104 319 11,300 SH DEFINED 1,4 11,300 FASTENAL CO COMMON 311900104 3,673 130,280 SH DEFINED 2 130,280 FASTENAL CO COMMON 311900104 223 7,900 SH DEFINED 2,3 7,900 FASTENAL CO COMMON 311900104 145 5,133 SH DEFINED 5 5,133 FEDERATED DEPARTMENT STORES COMMON 31410H101 79,924 2,852,400 SH DEFINED 1 2,852,400 FEDERATED INVESTORS INC COMMON 314211103 1,578 62,000 SH DEFINED 1 62,000 FEDEX CORP COMMON 31428X106 9 160 SH DEFINED 1 160 FEI CO COMMON 30241L109 5,947 372,600 SH DEFINED 1 372,600 FEI CO COMMON 30241L109 899 56,300 SH DEFINED 2 56,300 FERRELLGAS PARTNERS LP COMMON 315293100 66 3,200 SH DEFINED 1,4 3,200 FIDELITY NATIONAL FINANCIAL INC COMMON 316326107 4,276 125,200 SH DEFINED 1 125,200 FIDELITY NATIONAL FINANCIAL INC COMMON 316326107 1,649 48,300 SH DEFINED 1,4 48,300 FIDELITY NATIONAL FINANCIAL INC COMMON 316326107 948 27,769 SH DEFINED 2 27,769 FIDELITY NATL INFO SOLUTIONS COMMON 31620P109 5,148 290,000 SH DEFINED 1 290,000 FIDELITY NATL INFO SOLUTIONS COMMON 31620P109 231 13,000 SH DEFINED 6 13,000 FIFTH THIRD BANCORP COMMON 316773100 32,184 641,890 SH DEFINED 1 641,890 FIFTH THIRD BANCORP COMMON 316773100 7,797 155,500 SH DEFINED 2 155,500 FIFTH THIRD BANCORP COMMON 316773100 266 5,293 SH DEFINED 5 5,293 FILENET CORP COMMON 316869106 1,044 99,500 SH DEFINED 1 99,500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ FIRST DATA CORP COMMON 319963104 370,121 10,000,560 SH DEFINED 1 10,000,560 FIRST DATA CORP COMMON 319963104 14,804 400,000 SH DEFINED 1,2 400,000 FIRST DATA CORP COMMON 319963104 3,398 91,800 SH DEFINED 1,4 91,800 FIRST DATA CORP COMMON 319963104 10,103 272,990 SH DEFINED 2 272,990 FIRST DATA CORP COMMON 319963104 389 10,500 SH DEFINED 2,3 10,500 FIRST DATA CORP COMMON 319963104 11,396 307,923 SH DEFINED 5 307,923 FIRST HEALTH GROUP CORP COMMON 320960107 43,173 1,697,051 SH DEFINED 1 1,697,051 FIRST HEALTH GROUP CORP COMMON 320960107 454 17,850 SH DEFINED 1,4 17,850 FIRST HEALTH GROUP CORP COMMON 320960107 5,092 200,150 SH DEFINED 2 200,150 FIRST HEALTH GROUP CORP COMMON 320960107 257 10,120 SH DEFINED 2,3 10,120 FIRST HEALTH GROUP CORP COMMON 320960107 145 5,717 SH DEFINED 5 5,717 FIRST NIAGARA FINANCIAL GROUP INC COMMON 33582V108 3,114 265,000 SH DEFINED 1 265,000 FIRST REPUBLIC SERIES A 144A PFD PREFERRED 336163209 4,725 4,500 SH DEFINED 1 4,500 FIRST TENNESSEE NATIONAL CORP COMMON 337162101 957 24,100 SH DEFINED 1 24,100 FIRST TENNESSEE NATIONAL CORP COMMON 337162101 4,166 104,900 SH DEFINED 1,4 104,900 FIRST TENNESSEE NATIONAL CORP COMMON 337162101 71 1,800 SH DEFINED 2 1,800 FIRST TENNESSEE NATIONAL CORP COMMON 337162101 12 297 SH DEFINED 5 297 FIRSTENERGY CORP COMMON 337932107 4,946 157,000 SH DEFINED 1 157,000 FISERV INC COMMON 337738108 100,140 3,181,082 SH DEFINED 1 3,181,082 FISERV INC COMMON 337738108 154,252 4,900,000 SH DEFINED 1,2 4,900,000 FISERV INC COMMON 337738108 1,115 35,420 SH DEFINED 1,4 35,420 FISERV INC COMMON 337738108 23,725 753,645 SH DEFINED 2 753,645 FISERV INC COMMON 337738108 1,130 35,887 SH DEFINED 2,3 35,887 FISERV INC COMMON 337738108 104 3,308 SH DEFINED 5 3,308 FISHER SCIENTIFIC INTL COMMON 338032204 72,288 2,585,418 SH DEFINED 1 2,585,418 FISHER SCIENTIFIC INTL COMMON 338032204 917 32,800 SH DEFINED 1,4 32,800 FISHER SCIENTIFIC INTL COMMON 338032204 5,386 192,650 SH DEFINED 2 192,650 FISHER SCIENTIFIC INTL COMMON 338032204 344 12,300 SH DEFINED 2,3 12,300 FISHER SCIENTIFIC INTL COMMON 338032204 113 4,026 SH DEFINED 5 4,026 FISHER SCIENTIFIC INTL COMMON 338032204 350 12,500 SH DEFINED 6 12,500 FLEET BOSTON FINANCIAL CORP COMMON 339030108 3,183 133,300 SH DEFINED 1 133,300
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ FLIR SYSTEMS INC COMMON 302445101 6,832 144,100 SH DEFINED 1 144,100 FLIR SYSTEMS INC COMMON 302445101 1,266 26,700 SH DEFINED 2 26,700 FLORIDA ROCK INDS INC COMMON 341140101 1,215 35,900 SH DEFINED 1 35,900 FLOWERS FOOD INC COMMON 343498101 2,213 80,800 SH DEFINED 1 80,800 FLOWSERVE CORP COMMON 34354P105 10,302 884,300 SH DEFINED 1 884,300 FLOWSERVE CORP COMMON 34354P105 320 27,500 SH DEFINED 2 27,500 FLOWSERVE CORP COMMON 34354P105 6 500 SH DEFINED 2,3 500 FLOWSERVE CORP COMMON 34354P105 2,867 246,066 SH DEFINED 5 246,066 FLUOR CORP NEW COMMON 343412102 155 4,600 SH DEFINED 1 4,600 FLUOR CORP NEW COMMON 343412102 101 3,000 SH DEFINED 1,4 3,000 FMC TECHNOLOGIES INC COMMON 30249U101 10,771 561,000 SH DEFINED 1 561,000 FMC TECHNOLOGIES INC COMMON 30249U101 803 41,800 SH DEFINED 2 41,800 FMC TECHNOLOGIES INC COMMON 30249U101 154 8,000 SH DEFINED 6 8,000 FOOT LOCKER INC COMMON 344849104 1,874 175,150 SH DEFINED 1 175,150 FOOT LOCKER INC COMMON 344849104 310 29,000 SH DEFINED 1,4 29,000 FOOT LOCKER INC COMMON 344849104 1,172 109,500 SH DEFINED 2 109,500 FOREST LABORATORIES INC COMMON 345838106 82,111 1,521,411 SH DEFINED 1 1,521,411 FOREST LABORATORIES INC COMMON 345838106 103,018 1,908,800 SH DEFINED 1,2 1,908,800 FOREST LABORATORIES INC COMMON 345838106 561 10,400 SH DEFINED 1,4 10,400 FOREST LABORATORIES INC COMMON 345838106 15,055 278,950 SH DEFINED 2 278,950 FOREST LABORATORIES INC COMMON 345838106 777 14,400 SH DEFINED 2,3 14,400 FOREST LABORATORIES INC COMMON 345838106 172 3,185 SH DEFINED 5 3,185 FOREST OIL CORP COMMON 346091705 3,461 155,200 SH DEFINED 1 155,200 FOREST OIL CORP COMMON 346091705 669 30,000 SH DEFINED 2 30,000 FORRESTER RESEARCH INC COMMON 346563109 2,919 206,900 SH DEFINED 1 206,900 FORRESTER RESEARCH INC COMMON 346563109 571 40,500 SH DEFINED 2 40,500 FORTUNE BRANDS INC COMMON 349631101 1,642 38,300 SH DEFINED 1 38,300 FORTUNE BRANDS INC COMMON 349631101 69 1,600 SH DEFINED 2 1,600 FORTUNE BRANDS INC COMMON 349631101 11 246 SH DEFINED 5 246
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ FOSSIL INC COMMON 349882100 3,117 181,000 SH DEFINED 1 181,000 FOSSIL INC COMMON 349882100 613 35,600 SH DEFINED 2 35,600 FOUNDRY NETWORKS INC COMMON 35063R100 2,914 362,392 SH DEFINED 1 362,392 FOUNDRY NETWORKS INC COMMON 35063R100 244 30,400 SH DEFINED 1,4 30,400 FOUNDRY NETWORKS INC COMMON 35063R100 46 5,700 SH DEFINED 2 5,700 FOX ENTERTAINMENT GROUP COMMON 35138T107 20,513 769,140 SH DEFINED 1 769,140 FOX ENTERTAINMENT GROUP COMMON 35138T107 12,002 450,000 SH DEFINED 1,2 450,000 FOX ENTERTAINMENT GROUP COMMON 35138T107 280 10,500 SH DEFINED 1,4 10,500 FOX ENTERTAINMENT GROUP COMMON 35138T107 160 6,000 SH DEFINED 2 6,000 FOX ENTERTAINMENT GROUP COMMON 35138T107 256 9,600 SH DEFINED 2,3 9,600 FOX ENTERTAINMENT GROUP COMMON 35138T107 18 660 SH DEFINED 5 660 FPL GROUP INC COMMON 302571104 62,494 1,060,480 SH DEFINED 1 1,060,480 FPL GROUP INC COMMON 302571104 25,340 430,000 SH DEFINED 1,2 430,000 FPL GROUP INC COMMON 302571104 4,396 74,600 SH DEFINED 2 74,600 FPL GROUP INC COMMON 302571104 12 200 SH DEFINED 2,3 200 FPL GROUP INC COMMON 302571104 1,969 33,415 SH DEFINED 5 33,415 FRANKLIN BANK CORP CL A 144A COMMON 352448104 1,350 135,000 SH DEFINED 1 135,000 FREDDIE MAC COMMON 313400301 400,518 7,542,710 SH DEFINED 1 7,542,710 FREDDIE MAC COMMON 313400301 39,825 750,000 SH DEFINED 1,2 750,000 FREDDIE MAC COMMON 313400301 10,047 189,215 SH DEFINED 1,4 189,215 FREDDIE MAC COMMON 313400301 10,567 199,010 SH DEFINED 2 199,010 FREDDIE MAC COMMON 313400301 377 7,100 SH DEFINED 2,3 7,100 FREDDIE MAC COMMON 313400301 10,172 191,561 SH DEFINED 5 191,561 FREDS INC COMMON 356108100 5,041 181,000 SH DEFINED 1 181,000 FREDS INC COMMON 356108100 989 35,500 SH DEFINED 2 35,500 FREEPORT-MCMORAN COPPER & GOLD INC. COMMON 35671D857 958 56,200 SH DEFINED 1 56,200 FREEPORT-MCMORAN COPPER & GOLD INC. COMMON 35671D857 4,017 235,600 SH DEFINED 1,4 235,600 FREEPORT-MCMORAN COPPER & GOLD INC. COMMON 35671D857 72 4,200 SH DEFINED 2 4,200 FRESH DEL MONTE PRODUCE COMMON G36738105 915 60,000 SH DEFINED 1 60,000 FRESH DEL MONTE PRODUCE COMMON G36738105 137 9,000 SH DEFINED 1,4 9,000 FRESH DEL MONTE PRODUCE COMMON G36738105 483 31,700 SH DEFINED 2 31,700
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ FRIEDMAN BILLINGS RAMSEY COMMON 358434108 10,570 1,168,000 SH DEFINED 1 1,168,000 FRONTIER AIRLINES INC COMMON 359065109 1,800 362,100 SH DEFINED 1 362,100 FRONTIER AIRLINES INC COMMON 359065109 378 76,100 SH DEFINED 2 76,100 FRONTIER OIL CORP COMMON 35914P105 4,113 240,500 SH DEFINED 1 240,500 FTI CONSULTING INC COMMON 302941109 9,133 197,600 SH DEFINED 1 197,600 FTI CONSULTING INC COMMON 302941109 162 3,500 SH DEFINED 1,4 3,500 FTI CONSULTING INC COMMON 302941109 1,451 31,400 SH DEFINED 2 31,400 GALEN HLDGS PLC ADR COMMON 363240102 85 3,299 SH DEFINED 5 3,299 GALLAHER GROUP PLC ADR SPONSORED COMMON 363595109 40 1,040 SH DEFINED 5 1,040 GAMESTOP CORP COMMON 36466R101 3,800 316,700 SH DEFINED 1 316,700 GAMESTOP CORP COMMON 36466R101 730 60,800 SH DEFINED 2 60,800 GANNETT CO COMMON 364730101 4,881 69,300 SH DEFINED 1 69,300 GANNETT CO COMMON 364730101 35,215 500,000 SH DEFINED 1,2 500,000 GANNETT CO COMMON 364730101 3,113 44,200 SH DEFINED 2 44,200 GANNETT CO COMMON 364730101 141 2,000 SH DEFINED 2,3 2,000 GAP INC COMMON 364760108 266,139 18,367,050 SH DEFINED 1 18,367,050 GAP INC COMMON 364760108 138,380 9,550,000 SH DEFINED 1,2 9,550,000 GAP INC COMMON 364760108 717 49,500 SH DEFINED 1,4 49,500 GAP INC COMMON 364760108 14,239 982,700 SH DEFINED 2 982,700 GAP INC COMMON 364760108 911 62,900 SH DEFINED 2,3 62,900 GAP INC COMMON 364760108 9,259 638,986 SH DEFINED 5 638,986 GARMIN LTD COMMON G37260109 1,747 48,800 SH DEFINED 1 48,800 GARTNER GROUP INC COMMON 366651107 2,085 300,000 SH DEFINED 1 300,000 GENENCOR INTL INC COMMON 368709101 1,776 175,000 SH DEFINED 1 175,000 GENENCOR INTL INC COMMON 368709101 399 39,300 SH DEFINED 2 39,300 GENENTECH INC COMMON 368710406 4 100 SH DEFINED 1 100 GENENTECH INC COMMON 368710406 175 5,000 SH DEFINED 2 5,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ GENERAL ELECTRIC CO COMMON 369604103 387,791 15,207,500 SH DEFINED 1 15,207,500 GENERAL ELECTRIC CO COMMON 369604103 22,102 866,726 SH DEFINED 2 866,726 GENERAL ELECTRIC CO COMMON 369604103 171 6,700 SH DEFINED 2,3 6,700 GENERAL ELECTRIC CO COMMON 369604103 700 27,452 SH DEFINED 5 27,452 GENERAL MILLS INC COMMON 370334104 42,193 926,300 SH DEFINED 1 926,300 GENERAL MILLS INC COMMON 370334104 123,331 2,707,600 SH DEFINED 1,2 2,707,600 GENERAL MILLS INC COMMON 370334104 3,585 78,700 SH DEFINED 2 78,700 GENERAL MILLS INC COMMON 370334104 137 3,000 SH DEFINED 2,3 3,000 GENESEE & WYOMING INC CL A COMMON 371559105 3,728 240,500 SH DEFINED 1 240,500 GENESEE & WYOMING INC CL A COMMON 371559105 155 10,000 SH DEFINED 6 10,000 GENESIS MICROCHIP INC COMMON 37184C103 2,582 206,900 SH DEFINED 1 206,900 GENESIS MICROCHIP INC COMMON 37184C103 502 40,200 SH DEFINED 2 40,200 GEN-PROBE INC COMMON 36866T103 2 100 SH DEFINED 1 100 GENTEX CORP COMMON 371901109 38,875 1,528,100 SH DEFINED 1 1,528,100 GENTEX CORP COMMON 371901109 323 12,700 SH DEFINED 1,4 12,700 GENTEX CORP COMMON 371901109 2,791 109,700 SH DEFINED 2 109,700 GENTEX CORP COMMON 371901109 201 7,890 SH DEFINED 2,3 7,890 GENTEX CORP COMMON 371901109 190 7,455 SH DEFINED 5 7,455 GEORGIA GULF CORP COMMON 373200203 403 20,000 SH DEFINED 1 20,000 GETTY IMAGES INC COMMON 374276103 14,761 537,556 SH DEFINED 1 537,556 GETTY IMAGES INC COMMON 374276103 206 7,500 SH DEFINED 1,4 7,500 GETTY IMAGES INC COMMON 374276103 1,315 47,900 SH DEFINED 2 47,900 GETTY IMAGES INC COMMON 374276103 220 8,000 SH DEFINED 6 8,000 GIBRALTAR STEEL CORP COMMON 37476F103 2,893 155,200 SH DEFINED 1 155,200 GIBRALTAR STEEL CORP COMMON 37476F103 643 34,500 SH DEFINED 2 34,500 GILEAD SCIENCES INC COMMON 375558103 62,835 1,496,420 SH DEFINED 1 1,496,420 GILEAD SCIENCES INC COMMON 375558103 64,501 1,536,100 SH DEFINED 1,2 1,536,100 GILEAD SCIENCES INC COMMON 375558103 693 16,500 SH DEFINED 1,4 16,500 GILEAD SCIENCES INC COMMON 375558103 3,141 74,800 SH DEFINED 2 74,800 GILEAD SCIENCES INC COMMON 375558103 416 9,900 SH DEFINED 2,3 9,900
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ GILLETTE CO COMMON 375766102 20,904 675,620 SH DEFINED 1 675,620 GILLETTE CO COMMON 375766102 87,251 2,820,000 SH DEFINED 1,2 2,820,000 GILLETTE CO COMMON 375766102 3,536 114,300 SH DEFINED 2 114,300 GILLETTE CO COMMON 375766102 275 8,900 SH DEFINED 2,3 8,900 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 35 1,000 SH DEFINED 1 1,000 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 14 400 SH DEFINED 2 400 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 5,966 322,500 SH DEFINED 1 322,500 GLOBAL PAYMENTS INC COMMON 37940X102 983 32,210 SH DEFINED 1 32,210 GLOBALSANTAFE CORP COMMON G3930E101 40,513 1,961,900 SH DEFINED 1 1,961,900 GLOBALSANTAFE CORP COMMON G3930E101 30,975 1,500,000 SH DEFINED 1,2 1,500,000 GLOBALSANTAFE CORP COMMON G3930E101 202 9,800 SH DEFINED 1,4 9,800 GLOBALSANTAFE CORP COMMON G3930E101 244 11,800 SH DEFINED 2 11,800 GLOBALSANTAFE CORP COMMON G3930E101 103 5,000 SH DEFINED 2,3 5,000 GOLDMAN SACHS GROUP INC COMMON 38141G104 101,072 1,484,600 SH DEFINED 1 1,484,600 GOLDMAN SACHS GROUP INC COMMON 38141G104 112,332 1,650,000 SH DEFINED 1,2 1,650,000 GOLDMAN SACHS GROUP INC COMMON 38141G104 7,645 112,300 SH DEFINED 1,4 112,300 GOLDMAN SACHS GROUP INC COMMON 38141G104 15,046 221,000 SH DEFINED 2 221,000 GOLDMAN SACHS GROUP INC COMMON 38141G104 865 12,700 SH DEFINED 2,3 12,700 GOLDMAN SACHS GROUP INC COMMON 38141G104 215 3,152 SH DEFINED 5 3,152 GREY WOLF INC COMMON 397888108 3,349 850,000 SH DEFINED 1 850,000 GREY WOLF INC COMMON 397888108 134 33,900 SH DEFINED 1,4 33,900 GREY WOLF INC COMMON 397888108 632 160,300 SH DEFINED 2 160,300 GRUPO AEROPORTUARIO SUR ADR COMMON 40051E202 202 18,100 SH DEFINED 1 18,100 GRUPO FINANCIERO BBVA BANCOM COMMON 40051M204 46 2,982 SH DEFINED 5 2,982 GUCCI GROUP N V SHS-N Y REGISTERED COMMON 401566104 70 734 SH DEFINED 5 734 GUITAR CENTER INC COMMON 402040109 5,245 257,500 SH DEFINED 1 257,500 GULFMARK OFFSHORE INC COMMON 402629109 4,175 310,400 SH DEFINED 1 310,400 GULFMARK OFFSHORE INC COMMON 402629109 948 70,500 SH DEFINED 2 70,500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ GYMBOREE CORP COMMON 403777105 4,880 324,500 SH DEFINED 1 324,500 GYMBOREE CORP COMMON 403777105 818 54,400 SH DEFINED 2 54,400 HALLIBURTON CO COMMON 406216101 3,672 177,140 SH DEFINED 1 177,140 HALLIBURTON CO COMMON 406216101 7,521 362,800 SH DEFINED 1,4 362,800 HANOVER COMPRESSOR INC COMMON 410768105 813 125,000 SH DEFINED 1 125,000 HARLEY-DAVIDSON INC COMMON 412822108 36,664 923,300 SH DEFINED 1 923,300 HARLEY-DAVIDSON INC COMMON 412822108 103,246 2,600,000 SH DEFINED 1,2 2,600,000 HARLEY-DAVIDSON INC COMMON 412822108 516 13,000 SH DEFINED 1,4 13,000 HARLEY-DAVIDSON INC COMMON 412822108 11,228 282,750 SH DEFINED 2 282,750 HARLEY-DAVIDSON INC COMMON 412822108 524 13,200 SH DEFINED 2,3 13,200 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 17,138 292,600 SH DEFINED 1 292,600 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 597 10,200 SH DEFINED 2 10,200 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 351 6,000 SH DEFINED 6 6,000 HARRAHS ENTERTAINMENT INC COMMON 413619107 6 160 SH DEFINED 1 160 HARRIS CORP COMMON 413875105 8,698 313,200 SH DEFINED 1 313,200 HARTFORD FINANCIAL SERVICES GROUP COMMON 416515104 60,064 1,702,000 SH DEFINED 1 1,702,000 HARVARD BIOSCIENCE INC COMMON 416906105 1,687 449,760 SH DEFINED 1 449,760 HARVARD BIOSCIENCE INC COMMON 416906105 261 69,700 SH DEFINED 6 69,700 HASBRO INC COMMON 418056107 15,203 1,094,500 SH DEFINED 1 1,094,500 HCA INC COMMON 404119109 395,666 9,566,390 SH DEFINED 1 9,566,390 HCA INC COMMON 404119109 55,534 1,342,700 SH DEFINED 1,2 1,342,700 HCA INC COMMON 404119109 12,867 311,100 SH DEFINED 2 311,100 HCA INC COMMON 404119109 757 18,300 SH DEFINED 2,3 18,300 HCA INC COMMON 404119109 219 5,295 SH DEFINED 5 5,295 HCA INC COMMON 404119109 290 7,000 SH DEFINED 6 7,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ HCC INSURANCE HOLDINGS INC COMMON 404132102 38,734 1,515,400 SH DEFINED 1 1,515,400 HCC INSURANCE HOLDINGS INC COMMON 404132102 726 28,400 SH DEFINED 1,4 28,400 HCC INSURANCE HOLDINGS INC COMMON 404132102 3,905 152,780 SH DEFINED 2 152,780 HCC INSURANCE HOLDINGS INC COMMON 404132102 157 6,140 SH DEFINED 2,3 6,140 HCC INSURANCE HOLDINGS INC COMMON 404132102 138 5,401 SH DEFINED 5 5,401 HDFC BANK LTD ADR COMMON 40415F101 2,158 139,500 SH DEFINED 1 139,500 HEADWATERS INC COMMON 42210P102 492 35,000 SH DEFINED 1 35,000 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 70,047 3,686,700 SH DEFINED 1 3,686,700 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 59,198 3,115,700 SH DEFINED 1,2 3,115,700 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 744 39,148 SH DEFINED 1,4 39,148 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 11,173 588,070 SH DEFINED 2 588,070 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 611 32,183 SH DEFINED 2,3 32,183 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 160 8,416 SH DEFINED 5 8,416 HEALTH NET INC COMMON 42222G108 2,126 79,400 SH DEFINED 1 79,400 HELEN OF TROY LTD COMMON G4388N106 1 100 SH DEFINED 1 100 HENRY SCHEIN INC COMMON 806407102 4,397 97,500 SH DEFINED 1 97,500 HENRY SCHEIN INC COMMON 806407102 415 9,200 SH DEFINED 1,4 9,200 HENRY SCHEIN INC COMMON 806407102 1,551 34,400 SH DEFINED 2 34,400 HERMAN MILLER INC COMMON 600544100 23,554 1,463,000 SH DEFINED 1 1,463,000 HERMAN MILLER INC COMMON 600544100 726 45,100 SH DEFINED 2 45,100 HERMAN MILLER INC COMMON 600544100 13 800 SH DEFINED 2,3 800 HERMAN MILLER INC COMMON 600544100 3,139 194,960 SH DEFINED 5 194,960 HERSHEY FOODS CORP COMMON 427866108 2,036 32,500 SH DEFINED 1 32,500 HERSHEY FOODS CORP COMMON 427866108 313 5,000 SH DEFINED 1,4 5,000 HERSHEY FOODS CORP COMMON 427866108 1,184 18,900 SH DEFINED 2 18,900 HEWITT ASSOCIATES INC COMMON 42822Q100 2,740 93,200 SH DEFINED 1 93,200 HEWITT ASSOCIATES INC COMMON 42822Q100 235 8,000 SH DEFINED 1,4 8,000 HEWITT ASSOCIATES INC COMMON 42822Q100 41 1,400 SH DEFINED 2 1,400
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ HEWLETT PACKARD CO COMMON 428236103 146,198 9,401,790 SH DEFINED 1 9,401,790 HEWLETT PACKARD CO COMMON 428236103 46,650 3,000,000 SH DEFINED 1,2 3,000,000 HEWLETT PACKARD CO COMMON 428236103 308 19,800 SH DEFINED 1,4 19,800 HEWLETT PACKARD CO COMMON 428236103 3,604 231,750 SH DEFINED 2 231,750 HEWLETT PACKARD CO COMMON 428236103 375 24,100 SH DEFINED 2,3 24,100 HILB ROGAL & HAMILTON CO COMMON 431294107 4,820 154,300 SH DEFINED 1 154,300 HILB ROGAL & HAMILTON CO COMMON 431294107 793 25,400 SH DEFINED 2 25,400 HISPANIC BROADCASTING CORP COMMON 43357B104 28,172 1,363,600 SH DEFINED 1 1,363,600 HISPANIC BROADCASTING CORP COMMON 43357B104 15,495 750,000 SH DEFINED 1,2 750,000 HISPANIC BROADCASTING CORP COMMON 43357B104 459 22,230 SH DEFINED 1,4 22,230 HISPANIC BROADCASTING CORP COMMON 43357B104 4,175 202,080 SH DEFINED 2 202,080 HISPANIC BROADCASTING CORP COMMON 43357B104 203 9,830 SH DEFINED 2,3 9,830 HISPANIC BROADCASTING CORP COMMON 43357B104 69 3,322 SH DEFINED 5 3,322 HISPANIC BROADCASTING CORP COMMON 43357B104 165 8,000 SH DEFINED 6 8,000 HMS HOLDINGS CORP COMMON 40425J101 2,986 1,333,200 SH DEFINED 1 1,333,200 HMS HOLDINGS CORP COMMON 40425J101 127 56,600 SH DEFINED 2 56,600 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 5,725 356,900 SH DEFINED 1 356,900 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 648 40,400 SH DEFINED 2 40,400 HOLOGIC, INC. COMMON 436440101 1,076 125,000 SH DEFINED 1 125,000 HOME DEPOT INC COMMON 437076102 73,403 3,013,270 SH DEFINED 1 3,013,270 HOME DEPOT INC COMMON 437076102 35,200 1,445,000 SH DEFINED 1,2 1,445,000 HOME DEPOT INC COMMON 437076102 9,924 407,400 SH DEFINED 2 407,400 HOME DEPOT INC COMMON 437076102 355 14,566 SH DEFINED 5 14,566 HONDA MOTOR LTD ADR COMMON 438128308 85 5,098 SH DEFINED 5 5,098 HONEYWELL INTL INC COMMON 438516106 68,076 3,187,100 SH DEFINED 1 3,187,100 HONEYWELL INTL INC COMMON 438516106 808 37,808 SH DEFINED 2 37,808 HORIZON OFFSHORE INC. COMMON 44043J105 1,700 500,000 SH DEFINED 1 500,000 HORIZON OFFSHORE INC. COMMON 44043J105 153 45,000 SH DEFINED 6 45,000 HORIZON ORGANIC HOLDING CORP COMMON 44043T103 2,710 206,900 SH DEFINED 1 206,900 HORIZON ORGANIC HOLDING CORP COMMON 44043T103 554 42,300 SH DEFINED 2 42,300
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ HORIZON PCS INC 144A WTS COMMON 44043U118 0 29,980 SH DEFINED 1 29,980 HORIZON PCS INC 144A WTS COMMON 44043U118 0 20 SH DEFINED 2,3 20 HOST MARRIOTT CORP COMMON 44107P104 1 160 SH DEFINED 1 160 HOT TOPIC INC COMMON 441339108 7,839 336,301 SH DEFINED 1 336,301 HOT TOPIC INC COMMON 441339108 1,430 61,350 SH DEFINED 2 61,350 HOTELS.COM CL A COMMON 44147T108 1,384 24,000 SH DEFINED 1 24,000 HUB INTERNATIONAL LTD COMMON 44332P101 1,400 104,000 SH DEFINED 1 104,000 HUNTINGTON BANCSHARES COMMON 446150104 9 460 SH DEFINED 1 460 ICON PLC - SPONSORED ADR COMMON 45103T107 4,598 193,200 SH DEFINED 1 193,200 ICON PLC - SPONSORED ADR COMMON 45103T107 831 34,900 SH DEFINED 2 34,900 ICOS CORPORATION COMMON 449295104 561 30,000 SH DEFINED 1 30,000 ICU MEDICAL INC COMMON 44930G107 4,270 155,200 SH DEFINED 1 155,200 ICU MEDICAL INC COMMON 44930G107 973 35,350 SH DEFINED 2 35,350 IDEC PHARMACEUTICALS CORP COMMON 449370105 19,626 570,200 SH DEFINED 1 570,200 IDEC PHARMACEUTICALS CORP COMMON 449370105 51,171 1,486,700 SH DEFINED 1,2 1,486,700 IDEC PHARMACEUTICALS CORP COMMON 449370105 5,032 146,200 SH DEFINED 2 146,200 IDEC PHARMACEUTICALS CORP COMMON 449370105 200 5,800 SH DEFINED 2,3 5,800 IDEXX LABORATORIES INC COMMON 45168D104 4,347 124,300 SH DEFINED 1 124,300 IDINE REWARDS NETWORK COMMON 45168A100 2,384 320,000 SH DEFINED 1 320,000 II-VI INC COMMON 902104108 3,435 206,900 SH DEFINED 1 206,900 II-VI INC COMMON 902104108 667 40,200 SH DEFINED 2 40,200 IKON OFFICE SOLUTIONS INC COMMON 451713101 4 500 SH DEFINED 1 500 IKON OFFICE SOLUTIONS INC COMMON 451713101 1,659 233,700 SH DEFINED 1,4 233,700
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ILLINOIS TOOL WORKS COMMON 452308109 19,916 342,500 SH DEFINED 1 342,500 ILLINOIS TOOL WORKS COMMON 452308109 43,613 750,000 SH DEFINED 1,2 750,000 ILLINOIS TOOL WORKS COMMON 452308109 145 2,500 SH DEFINED 2 2,500 ILLINOIS TOOL WORKS COMMON 452308109 58 1,000 SH DEFINED 2,3 1,000 IMATION CORP COMMON 45245A107 2,449 65,800 SH DEFINED 1 65,800 IMAX CORP COMMON 45245E109 1,079 220,700 SH DEFINED 1 220,700 IMAX CORP COMMON 45245E109 202 41,400 SH DEFINED 2 41,400 IMPAC MEDICAL SYSTEMS INC COMMON 45255A104 3,473 155,900 SH DEFINED 1 155,900 IMPAC MEDICAL SYSTEMS INC COMMON 45255A104 700 31,400 SH DEFINED 2 31,400 IMPERIAL TOBACCO GROUP PLC ADR COMMON 453142101 149 4,693 SH DEFINED 5 4,693 IMS HEALTH INC COMMON 449934108 141,540 9,067,290 SH DEFINED 1 9,067,290 IMS HEALTH INC COMMON 449934108 33,655 2,156,000 SH DEFINED 1,2 2,156,000 IMS HEALTH INC COMMON 449934108 1,448 92,750 SH DEFINED 2 92,750 IMS HEALTH INC COMMON 449934108 9 600 SH DEFINED 2,3 600 IMS HEALTH INC COMMON 449934108 14,425 924,101 SH DEFINED 5 924,101 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2,928 160,000 SH DEFINED 1 160,000 INFORMATICA CORP COMMON 45666Q102 2,258 350,000 SH DEFINED 1 350,000 INFOSYS TECHNOLOGIES ADR COMMON 456788108 3,282 53,500 SH DEFINED 1 53,500 INFOSYS TECHNOLOGIES ADR COMMON 456788108 3,321 54,140 SH DEFINED 1,4 54,140 INFOSYS TECHNOLOGIES ADR COMMON 456788108 110 1,800 SH DEFINED 2 1,800 INFOSYS TECHNOLOGIES ADR COMMON 456788108 129 2,100 SH DEFINED 2,3 2,100 INFOSYS TECHNOLOGIES ADR COMMON 456788108 98 1,599 SH DEFINED 5 1,599 INSIGHT ENTERPRISES INC COMMON 45765U103 3,434 487,100 SH DEFINED 1 487,100 INSIGHT ENTERPRISES INC COMMON 45765U103 502 71,200 SH DEFINED 2 71,200 INSITUFORM TECHNOLOGIES INC COMMON 457667103 1,345 100,000 SH DEFINED 1 100,000 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 4,802 208,804 SH DEFINED 1 208,804 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 952 41,400 SH DEFINED 2 41,400
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 40,944 1,886,800 SH DEFINED 1 1,886,800 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 2,016 92,900 SH DEFINED 2 92,900 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 9 400 SH DEFINED 2,3 400 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 163 7,500 SH DEFINED 6 7,500 INTEGRATED DEFENSE TECH COMMON 45819B101 1,108 78,000 SH DEFINED 1,4 78,000 INTEGRATED DEFENSE TECH COMMON 45819B101 4 300 SH DEFINED 2 300 INTEGRATED DEVICE TECH INC COMMON 458118106 1,588 200,000 SH DEFINED 1 200,000 INTEL CORP COMMON 458140100 132,816 8,158,230 SH DEFINED 1 8,158,230 INTEL CORP COMMON 458140100 2,711 166,500 PUT DEFINED 1 166,500 INTEL CORP COMMON 458140100 122,100 7,500,000 SH DEFINED 1,2 7,500,000 INTEL CORP COMMON 458140100 39 2,400 SH DEFINED 1,4 2,400 INTEL CORP COMMON 458140100 11,019 676,832 SH DEFINED 2 676,832 INTEL CORP COMMON 458140100 337 20,700 SH DEFINED 2,3 20,700 INTEL CORP COMMON 458140100 145 8,888 SH DEFINED 5 8,888 INTEL CORP COMMON 458140100 488 30,000 PUT DEFINED 6 30,000 INTERMAGNETICS GENERAL CORP COMMON 458771102 1,565 87,700 SH DEFINED 1 87,700 INTERMAGNETICS GENERAL CORP COMMON 458771102 178 10,000 SH DEFINED 6 10,000 INTERMUNE INC COMMON 45884X103 1,609 75,000 SH DEFINED 1 75,000 INTERMUNE INC COMMON 45884X103 86 4,000 SH DEFINED 2 4,000 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2,581 31,516 SH DEFINED 1 31,516 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 106 1,300 SH DEFINED 2 1,300 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 12 144 SH DEFINED 5 144 INTERNATIONAL PAPER CO COMMON 460146103 1,014 30,000 SH DEFINED 1 30,000 INTERNATIONAL PAPER CO COMMON 460146103 6,591 195,000 SH DEFINED 1,4 195,000 INTERNATIONAL SPEEDWAY CORP CL A COMMON 460335201 1,002 25,000 SH DEFINED 1 25,000 INTERPORE INTERNATIONAL COMMON 46062W107 2,960 370,000 SH DEFINED 1 370,000 INTERPORE INTERNATIONAL COMMON 46062W107 340 42,500 SH DEFINED 6 42,500 INTERPUBLIC GROUP 1.87% CVT CONVERT 460690AJ9 2,501 3,000,000 PRN DEFINED 1 3,000,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ INTERPUBLIC GROUP COS INC COMMON 460690100 122,553 13,177,770 SH DEFINED 1 13,177,770 INTERPUBLIC GROUP COS INC COMMON 460690100 774 83,250 SH DEFINED 2 83,250 INTERPUBLIC GROUP COS INC COMMON 460690100 8,100 870,927 SH DEFINED 5 870,927 INTERSIL CORP COMMON 46069S109 7,722 496,300 SH DEFINED 1 496,300 INTERSIL CORP COMMON 46069S109 630 40,512 SH DEFINED 2 40,512 INTERTAPE POLYMER GROUP INC COMMON 460919103 1,463 375,000 SH DEFINED 1 375,000 INTER-TEL INC COMMON 458372109 3,094 206,100 SH DEFINED 1 206,100 INTL BUSINESS MACHINES CORP COMMON 459200101 220,327 2,809,220 SH DEFINED 1 2,809,220 INTL BUSINESS MACHINES CORP COMMON 459200101 74,509 950,000 SH DEFINED 1,2 950,000 INTL BUSINESS MACHINES CORP COMMON 459200101 322 4,100 SH DEFINED 1,4 4,100 INTL BUSINESS MACHINES CORP COMMON 459200101 9,232 117,710 SH DEFINED 2 117,710 INTL BUSINESS MACHINES CORP COMMON 459200101 514 6,550 SH DEFINED 2,3 6,550 INTL BUSINESS MACHINES CORP COMMON 459200101 253 3,226 SH DEFINED 5 3,226 INTL FLAVORS AND FRAGRANCES INC COMMON 459506101 11,935 383,900 SH DEFINED 1 383,900 INTRADO INC COMMON 46117A100 5,645 714,500 SH DEFINED 1 714,500 INTRADO INC COMMON 46117A100 231 29,200 SH DEFINED 2 29,200 INTRADO INC COMMON 46117A100 269 34,000 SH DEFINED 6 34,000 INTRAWEST CORP COMMON 460915200 8,091 775,000 SH DEFINED 1 775,000 INTRAWEST CORP COMMON 460915200 418 40,000 SH DEFINED 6 40,000 INTUIT INC COMMON 461202103 80,319 2,159,100 SH DEFINED 1 2,159,100 INTUIT INC COMMON 461202103 100,440 2,700,000 SH DEFINED 1,2 2,700,000 INTUIT INC COMMON 461202103 6,045 162,500 SH DEFINED 1,4 162,500 INTUIT INC COMMON 461202103 10,489 281,970 SH DEFINED 2 281,970 INTUIT INC COMMON 461202103 804 21,600 SH DEFINED 2,3 21,600 INTUIT INC COMMON 461202103 123 3,297 SH DEFINED 5 3,297 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 59,855 2,458,100 SH DEFINED 1 2,458,100 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 643 26,400 SH DEFINED 1,4 26,400 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 6,070 249,280 SH DEFINED 2 249,280 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 338 13,900 SH DEFINED 2,3 13,900 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 153 6,302 SH DEFINED 5 6,302
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ INVITROGEN CORP COMMON 46185R100 6,003 196,000 SH DEFINED 1 196,000 INVITROGEN CORP COMMON 46185R100 1,084 35,400 SH DEFINED 2 35,400 IPC HOLDINGS LTD COMMON G4933P101 13,200 438,700 SH DEFINED 1 438,700 IPCS INC WTS 144A COMMON 44980Y115 2 6,980 SH DEFINED 1 6,980 IPCS INC WTS 144A COMMON 44980Y115 0 20 SH DEFINED 2,3 20 IRELAND BANK ADR SPONSORED COMMON 46267Q103 136 3,207 SH DEFINED 5 3,207 IRON MOUNTAIN INC COMMON 462846106 35,799 935,925 SH DEFINED 1 935,925 IRON MOUNTAIN INC COMMON 462846106 73 1,900 SH DEFINED 1,4 1,900 IRON MOUNTAIN INC COMMON 462846106 2,366 61,845 SH DEFINED 2 61,845 IRON MOUNTAIN INC COMMON 462846106 97 2,530 SH DEFINED 2,3 2,530 IRON MOUNTAIN INC COMMON 462846106 67 1,760 SH DEFINED 5 1,760 ISHARES NASDAQ BIOTECH INDEX COMMON 464287556 22,170 433,000 SH DEFINED 1 433,000 ISHARES RUSSELL 1000 VALUE INDEX COMMON 464287598 44 1,025 SH DEFINED 5 1,025 ISHARES RUSSELL MIDCAP GROWTH INDEX COMMON 464287481 206 3,952 SH DEFINED 1 3,952 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 17 365 SH DEFINED 5 365 ISIS PHARMACEUTICALS INC COMMON 464330109 8,055 2,250,000 SH DEFINED 1 2,250,000 ISIS PHARMACEUTICALS INC COMMON 464330109 282 78,700 SH DEFINED 2 78,700 ITRON INC COMMON 465741106 2,354 140,900 SH DEFINED 1 140,900 ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 59 2,109 SH DEFINED 1 2,109 ITT INDUSTRIES INC COMMON 450911102 20,499 383,800 SH DEFINED 1 383,800 ITT INDUSTRIES INC COMMON 450911102 561 10,500 SH DEFINED 2 10,500 ITT INDUSTRIES INC COMMON 450911102 11 200 SH DEFINED 2,3 200 IVAX CORP COMMON 465823102 4,534 370,100 SH DEFINED 1 370,100 IWO HOLDINGS INC WTS 144A 01/15/11 COMMON 45071T113 4 14,980 SH DEFINED 1 14,980 IWO HOLDINGS INC WTS 144A 01/15/11 COMMON 45071T113 0 20 SH DEFINED 2,3 20
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ J D EDWARDS & CO COMMON 281667105 2,118 192,200 SH DEFINED 1,4 192,200 J JILL GROUP INC COMMON 466189107 4,181 360,400 SH DEFINED 1 360,400 J JILL GROUP INC COMMON 466189107 763 65,748 SH DEFINED 2 65,748 J M SMUCKER CO COMMON 832696405 1,923 55,000 SH DEFINED 1 55,000 J.C. PENNY CORP. COMMON 708160106 4 200 SH DEFINED 1 200 JACK IN THE BOX INC COMMON 466367109 20,899 1,154,000 SH DEFINED 1 1,154,000 JACK IN THE BOX INC COMMON 466367109 254 14,000 SH DEFINED 1,4 14,000 JACK IN THE BOX INC COMMON 466367109 1,561 86,200 SH DEFINED 2 86,200 JACK IN THE BOX INC COMMON 466367109 11 600 SH DEFINED 2,3 600 JACOBS ENGINEERING GROUP INC COMMON 469814107 75,631 1,800,300 SH DEFINED 1 1,800,300 JACOBS ENGINEERING GROUP INC COMMON 469814107 555 13,200 SH DEFINED 1,4 13,200 JACOBS ENGINEERING GROUP INC COMMON 469814107 6,510 154,960 SH DEFINED 2 154,960 JACOBS ENGINEERING GROUP INC COMMON 469814107 725 17,250 SH DEFINED 2,3 17,250 JACOBS ENGINEERING GROUP INC COMMON 469814107 238 5,659 SH DEFINED 5 5,659 JANUS CAPITAL GROUP INC COMMON 47102X105 68,168 5,984,940 SH DEFINED 1 5,984,940 JANUS CAPITAL GROUP INC COMMON 47102X105 322 28,300 SH DEFINED 1,4 28,300 JANUS CAPITAL GROUP INC COMMON 47102X105 495 43,490 SH DEFINED 2 43,490 JANUS CAPITAL GROUP INC COMMON 47102X105 6,021 528,585 SH DEFINED 5 528,585 JEFFERIES GROUP INC COMMON 472319102 1,798 50,000 SH DEFINED 1 50,000 JOHNSON & JOHNSON COMMON 478160104 343,536 5,936,340 SH DEFINED 1 5,936,340 JOHNSON & JOHNSON COMMON 478160104 104,704 1,809,300 SH DEFINED 1,2 1,809,300 JOHNSON & JOHNSON COMMON 478160104 4,167 72,000 SH DEFINED 1,4 72,000 JOHNSON & JOHNSON COMMON 478160104 24,735 427,426 SH DEFINED 2 427,426 JOHNSON & JOHNSON COMMON 478160104 561 9,700 SH DEFINED 2,3 9,700 JOHNSON & JOHNSON COMMON 478160104 594 10,265 SH DEFINED 5 10,265 JOHNSON CONTROLS INC COMMON 478366107 138 1,900 SH DEFINED 1 1,900 JONES APPAREL GROUP INC COMMON 480074103 2 70 SH DEFINED 1 70
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ JP MORGAN CHASE & CO COMMON 46625H100 191,469 8,075,450 SH DEFINED 1 8,075,450 JP MORGAN CHASE & CO COMMON 46625H100 21,339 900,000 SH DEFINED 1,2 900,000 JP MORGAN CHASE & CO COMMON 46625H100 593 25,000 SH DEFINED 1,4 25,000 JP MORGAN CHASE & CO COMMON 46625H100 6,181 260,690 SH DEFINED 2 260,690 JP MORGAN CHASE & CO COMMON 46625H100 296 12,500 SH DEFINED 2,3 12,500 JP MORGAN CHASE & CO COMMON 46625H100 9,144 385,667 SH DEFINED 5 385,667 JUNIPER NETWORKS INC COMMON 48203R104 1,634 200,000 SH DEFINED 1 200,000 JUNIPER NETWORKS INC COMMON 48203R104 163 20,000 SH DEFINED 6 20,000 KB HOME COMMON 48666K109 6,045 133,000 SH DEFINED 1 133,000 KEANE INC COMMON 486665102 1,636 200,000 SH DEFINED 1 200,000 KEITHLEY INSTRUMENTS INC COMMON 487584104 3,942 364,700 SH DEFINED 1 364,700 KEITHLEY INSTRUMENTS INC COMMON 487584104 599 55,400 SH DEFINED 2 55,400 KELLOGG CO COMMON 487836108 24,624 803,400 SH DEFINED 1 803,400 KELLOGG CO COMMON 487836108 59,155 1,930,000 SH DEFINED 1,2 1,930,000 KELLOGG CO COMMON 487836108 267 8,700 SH DEFINED 2 8,700 KEMET CORP COMMON 488360108 2,017 258,600 SH DEFINED 1 258,600 KEMET CORP COMMON 488360108 427 54,700 SH DEFINED 2 54,700 KENNAMETAL INC COMMON 489170100 12,592 447,630 SH DEFINED 1 447,630 KENNAMETAL INC COMMON 489170100 338 12,000 SH DEFINED 2 12,000 KENNAMETAL INC COMMON 489170100 6 200 SH DEFINED 2,3 200 KENNAMETAL INC COMMON 489170100 2,006 71,317 SH DEFINED 5 71,317 KERR-MCGEE CORP 5.25% CVT CONVERT 492386AP2 1,065 1,000,000 PRN DEFINED 1 1,000,000 KERZNER INTERNATIONAL LTD COMMON P6065Y107 3,523 155,200 SH DEFINED 1 155,200 KERZNER INTERNATIONAL LTD COMMON P6065Y107 731 32,200 SH DEFINED 2 32,200 KESTREL SOLUTIONS 5.5% CVT 144A CONVERT 49254QAA0 583 11,000,000 PRN DEFINED 1 11,000,000 KEY ENERGY GROUP INC COMMON 492914106 21,588 2,141,700 SH DEFINED 1 2,141,700 KEY ENERGY GROUP INC COMMON 492914106 134 13,300 SH DEFINED 1,4 13,300 KEY ENERGY GROUP INC COMMON 492914106 1,257 124,700 SH DEFINED 2 124,700
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ KEYCORP COMMON 493267108 3,181 141,000 SH DEFINED 1 141,000 KEYSPAN CORP COMMON 49337W100 2,032 63,000 SH DEFINED 1 63,000 KIMBERLY-CLARK CORP COMMON 494368103 54,225 1,192,800 SH DEFINED 1 1,192,800 KIMBERLY-CLARK CORP COMMON 494368103 30,913 680,000 SH DEFINED 1,2 680,000 KIMBERLY-CLARK CORP COMMON 494368103 141 3,100 SH DEFINED 2 3,100 KINDER MORGAN INC COMMON 49455P101 12,078 268,400 SH DEFINED 1 268,400 KING PHARMACEUTICALS INC COMMON 495582108 1 100 SH DEFINED 1 100 KING PHARMACEUTICALS INC COMMON 495582108 18 1,500 SH DEFINED 2 1,500 KLA-TENCOR CORP COMMON 482480100 38,232 1,063,700 SH DEFINED 1 1,063,700 KLA-TENCOR CORP COMMON 482480100 88,396 2,459,400 SH DEFINED 1,2 2,459,400 KLA-TENCOR CORP COMMON 482480100 9,625 267,800 SH DEFINED 2 267,800 KLA-TENCOR CORP COMMON 482480100 244 6,800 SH DEFINED 2,3 6,800 KLA-TENCOR CORP COMMON 482480100 135 3,747 SH DEFINED 5 3,747 KMC TELECOM HLDGS-WTS EXP 4/15/08 COMMON 482562121 0 35 SH DEFINED 1 35 KNIGHT-RIDDER INC COMMON 499040103 9,167 156,700 SH DEFINED 1 156,700 KNOLOGY INC SER D 0.0% CVT PFD 144A CONVERT 499183606 931 744,698 SH DEFINED 1 744,698 KNOLOGY INC SER D 0.0% CVT PFD 144A CONVERT 499183606 3 2,322 SH DEFINED 2 2,322 KNOLOGY INC SER D 0.0% CVT PFD 144A CONVERT 499183606 4 2,985 SH DEFINED 2,3 2,985 KNOLOGY INC WTS 144A EXP 10/07 COMMON 499183119 0 53,095 SH DEFINED 1 53,095 KNOLOGY INC WTS 144A EXP 10/07 COMMON 499183119 0 500 SH DEFINED 2,3 500 KOHLS CORP COMMON 500255104 57,413 1,014,721 SH DEFINED 1 1,014,721 KOHLS CORP COMMON 500255104 73,554 1,300,000 SH DEFINED 1,2 1,300,000 KOHLS CORP COMMON 500255104 315 5,560 SH DEFINED 1,4 5,560 KOHLS CORP COMMON 500255104 11,280 199,370 SH DEFINED 2 199,370 KOHLS CORP COMMON 500255104 607 10,720 SH DEFINED 2,3 10,720 KOOKMIN BANK NEW SPONSORED ADR COMMON 50049M109 3,905 169,800 SH DEFINED 1 169,800 KOOKMIN BANK NEW SPONSORED ADR COMMON 50049M109 2,293 99,692 SH DEFINED 1,4 99,692 KOOKMIN BANK NEW SPONSORED ADR COMMON 50049M109 16 700 SH DEFINED 2 700 KOOKMIN BANK NEW SPONSORED ADR COMMON 50049M109 68 2,973 SH DEFINED 5 2,973
Page 54/103
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ KRAFT FOODS INC A COMMON 50075N104 16,652 590,500 SH DEFINED 1 590,500 KRAFT FOODS INC A COMMON 50075N104 39,480 1,400,000 SH DEFINED 1,2 1,400,000 KRAFT FOODS INC A COMMON 50075N104 304 10,787 SH DEFINED 2 10,787 KRISPY KREME DOUGHNUTS INC COMMON 501014104 4,202 124,100 SH DEFINED 1 124,100 KRISPY KREME DOUGHNUTS INC COMMON 501014104 857 25,300 SH DEFINED 2 25,300 KROGER CORP COMMON 501044101 167,945 12,771,480 SH DEFINED 1 12,771,480 KROGER CORP COMMON 501044101 42,212 3,210,000 SH DEFINED 1,2 3,210,000 KROGER CORP COMMON 501044101 1,669 126,900 SH DEFINED 2 126,900 KROGER CORP COMMON 501044101 12 900 SH DEFINED 2,3 900 KROGER CORP COMMON 501044101 12,034 915,096 SH DEFINED 5 915,096 KROLL INC COMMON 501049100 6,614 308,900 SH DEFINED 1 308,900 KROLL INC COMMON 501049100 790 36,900 SH DEFINED 2 36,900 KRONOS INC COMMON 501052104 3,628 103,500 SH DEFINED 1 103,500 KRONOS INC COMMON 501052104 729 20,800 SH DEFINED 2 20,800 KT CORP SP ADR COMMON 48268K101 2,612 152,100 SH DEFINED 1,4 152,100 L OREAL CO COMMON 502117203 51 4,231 SH DEFINED 5 4,231 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 81,268 2,023,100 SH DEFINED 1 2,023,100 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 73,109 1,820,000 SH DEFINED 1,2 1,820,000 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 574 14,300 SH DEFINED 1,4 14,300 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 10,854 270,200 SH DEFINED 2 270,200 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 454 11,300 SH DEFINED 2,3 11,300 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 1,687 42,005 SH DEFINED 5 42,005 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 14,573 491,500 SH DEFINED 1 491,500 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 252 8,500 SH DEFINED 1,4 8,500 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 1,008 34,000 SH DEFINED 2 34,000 LABRANCHE & CO INC COMMON 505447102 2,206 120,000 SH DEFINED 1 120,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ LAM RESEARCH CORP COMMON 512807108 19,738 1,733,100 SH DEFINED 1 1,733,100 LAM RESEARCH CORP COMMON 512807108 45,556 4,000,000 SH DEFINED 1,2 4,000,000 LAM RESEARCH CORP COMMON 512807108 1,929 169,400 SH DEFINED 1,4 169,400 LAM RESEARCH CORP COMMON 512807108 4,269 374,810 SH DEFINED 2 374,810 LAM RESEARCH CORP COMMON 512807108 178 15,640 SH DEFINED 2,3 15,640 LAMAR ADVERTISING 5.25% CVT CONVERT 512815AF8 1,315 1,300,000 PRN DEFINED 1 1,300,000 LAMAR ADVERTISING CO COMMON 512815101 42,054 1,432,850 SH DEFINED 1 1,432,850 LAMAR ADVERTISING CO COMMON 512815101 88,050 3,000,000 SH DEFINED 1,2 3,000,000 LAMAR ADVERTISING CO COMMON 512815101 637 21,700 SH DEFINED 1,4 21,700 LAMAR ADVERTISING CO COMMON 512815101 10,331 352,000 SH DEFINED 2 352,000 LAMAR ADVERTISING CO COMMON 512815101 343 11,700 SH DEFINED 2,3 11,700 LANDRY'S RESTAURANTS INC COMMON 51508L103 504 30,000 SH DEFINED 1 30,000 LANDSTAR SYSTEM INC COMMON 515098101 3,876 67,400 SH DEFINED 1 67,400 LEAPFROG ENTERPRISES INC COMMON 52186N106 3,700 155,200 SH DEFINED 1 155,200 LEAPFROG ENTERPRISES INC COMMON 52186N106 708 29,700 SH DEFINED 2 29,700 LEAR CORP COMMON 521865105 11,443 323,700 SH DEFINED 1 323,700 LEAR CORP COMMON 521865105 42 1,200 SH DEFINED 1,4 1,200 LEAR CORP COMMON 521865105 875 24,750 SH DEFINED 2 24,750 LEAR CORP COMMON 521865105 78 2,210 SH DEFINED 2,3 2,210 LEGG MASON INC COMMON 524901105 42,535 872,700 SH DEFINED 1 872,700 LEGG MASON INC COMMON 524901105 4,274 87,700 SH DEFINED 1,4 87,700 LEGG MASON INC COMMON 524901105 2,113 43,350 SH DEFINED 2 43,350 LEGG MASON INC COMMON 524901105 189 3,880 SH DEFINED 2,3 3,880 LEGG MASON INC COMMON 524901105 69 1,418 SH DEFINED 5 1,418 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 79,851 1,382,700 SH DEFINED 1 1,382,700 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 144 2,500 SH DEFINED 1,4 2,500 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 3,246 56,200 SH DEFINED 2 56,200 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 387 6,700 SH DEFINED 2,3 6,700 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 74 1,286 SH DEFINED 5 1,286 LEVEL 3 COMM INC COMMON 52729N100 3,096 600,000 SH DEFINED 1 600,000 LEVEL 3 COMM INC COMMON 52729N100 310 60,000 SH DEFINED 6 60,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ LEXMARK INTERNATIONAL INC COMMON 529771107 10,933 163,300 SH DEFINED 1 163,300 LEXMARK INTERNATIONAL INC COMMON 529771107 1,065 15,900 SH DEFINED 1,4 15,900 LEXMARK INTERNATIONAL INC COMMON 529771107 192 2,870 SH DEFINED 2 2,870 LEXMARK INTERNATIONAL INC COMMON 529771107 15 227 SH DEFINED 5 227 LIBERTY MEDIA CORP CL A COMMON 530718105 2 200 SH DEFINED 1 200 LIFEPOINT HOSPITALS INC COMMON 53219L109 13,271 528,500 SH DEFINED 1 528,500 LIFEPOINT HOSPITALS INC COMMON 53219L109 1,409 56,100 SH DEFINED 2 56,100 LIFEPOINT INC WTS COMMON 53215R928 0 80,000 SH DEFINED 1 80,000 LILLY (ELI) & CO COMMON 532457108 6,281 109,910 SH DEFINED 1 109,910 LILLY (ELI) & CO COMMON 532457108 25,718 450,000 SH DEFINED 1,2 450,000 LILLY (ELI) & CO COMMON 532457108 229 4,000 SH DEFINED 1,4 4,000 LILLY (ELI) & CO COMMON 532457108 549 9,600 SH DEFINED 2 9,600 LILLY (ELI) & CO COMMON 532457108 229 4,000 SH DEFINED 2,3 4,000 LIMITED BRANDS INC COMMON 532716107 39,293 3,053,100 SH DEFINED 1 3,053,100 LIMITED BRANDS INC COMMON 532716107 43,179 3,355,000 SH DEFINED 1,2 3,355,000 LIMITED BRANDS INC COMMON 532716107 313 24,300 SH DEFINED 1,4 24,300 LIMITED BRANDS INC COMMON 532716107 1,353 105,100 SH DEFINED 2 105,100 LINCARE HOLDINGS INC COMMON 532791100 35,843 1,167,900 SH DEFINED 1 1,167,900 LINCARE HOLDINGS INC COMMON 532791100 385 12,550 SH DEFINED 1,4 12,550 LINCARE HOLDINGS INC COMMON 532791100 2,898 94,420 SH DEFINED 2 94,420 LINCARE HOLDINGS INC COMMON 532791100 184 6,000 SH DEFINED 2,3 6,000 LINCARE HOLDINGS INC COMMON 532791100 124 4,053 SH DEFINED 5 4,053 LINCORP HOLDINGS INC COMMON 535100101 0 7 SH DEFINED 5 7 LINEAR TECHNOLOGY CORP COMMON 535678106 61,530 1,993,190 SH DEFINED 1 1,993,190 LINEAR TECHNOLOGY CORP COMMON 535678106 107,131 3,470,400 SH DEFINED 1,2 3,470,400 LINEAR TECHNOLOGY CORP COMMON 535678106 827 26,800 SH DEFINED 1,4 26,800 LINEAR TECHNOLOGY CORP COMMON 535678106 13,115 424,850 SH DEFINED 2 424,850 LINEAR TECHNOLOGY CORP COMMON 535678106 818 26,500 SH DEFINED 2,3 26,500 LINEAR TECHNOLOGY CORP COMMON 535678106 147 4,772 SH DEFINED 5 4,772 LINENS N THINGS INC COMMON 535679104 3,150 155,000 SH DEFINED 1 155,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ LOCKHEED MARTIN CORP COMMON 539830109 55,631 1,169,940 SH DEFINED 1 1,169,940 LOCKHEED MARTIN CORP COMMON 539830109 178,893 3,762,200 SH DEFINED 1,2 3,762,200 LOCKHEED MARTIN CORP COMMON 539830109 12,220 257,000 SH DEFINED 1,4 257,000 LOCKHEED MARTIN CORP COMMON 539830109 18,604 391,250 SH DEFINED 2 391,250 LOCKHEED MARTIN CORP COMMON 539830109 770 16,200 SH DEFINED 2,3 16,200 LOCKHEED MARTIN CORP COMMON 539830109 81 1,713 SH DEFINED 5 1,713 LOCKHEED MARTIN CORP COMMON 539830109 143 3,000 SH DEFINED 6 3,000 LONE STAR TECHNOLOGIES INC COMMON 542312103 125 5,900 SH DEFINED 1,4 5,900 LORAL SPACE & COMM WT 12/27/06 COMMON G56462180 1 74,000 SH DEFINED 1 74,000 LOUISIANA PACIFIC CORP COMMON 546347105 27,163 3,425,330 SH DEFINED 1 3,425,330 LOUISIANA PACIFIC CORP COMMON 546347105 459 57,900 SH DEFINED 2 57,900 LOUISIANA PACIFIC CORP COMMON 546347105 8 1,000 SH DEFINED 2,3 1,000 LOUISIANA PACIFIC CORP COMMON 546347105 3,500 441,405 SH DEFINED 5 441,405 LOWES COMPANIES INC COMMON 548661107 52,092 1,276,131 SH DEFINED 1 1,276,131 LOWES COMPANIES INC COMMON 548661107 70,276 1,721,600 SH DEFINED 1,2 1,721,600 LOWES COMPANIES INC COMMON 548661107 10,260 251,350 SH DEFINED 1,4 251,350 LOWES COMPANIES INC COMMON 548661107 7,090 173,700 SH DEFINED 2 173,700 LOWES COMPANIES INC COMMON 548661107 376 9,200 SH DEFINED 2,3 9,200 LOWES COMPANIES INC COMMON 548661107 13 322 SH DEFINED 5 322 LTX CORP COMMON 502392103 1,575 315,000 SH DEFINED 1 315,000 LYONDELL PETROCHEMICAL CORP COMMON 552078107 16,302 1,168,600 SH DEFINED 1 1,168,600 LYONDELL PETROCHEMICAL CORP COMMON 552078107 506 36,300 SH DEFINED 2 36,300 LYONDELL PETROCHEMICAL CORP COMMON 552078107 8 600 SH DEFINED 2,3 600 LYONDELL PETROCHEMICAL CORP COMMON 552078107 3,509 251,577 SH DEFINED 5 251,577 M & T BANK CORP COMMON 55261F104 4,369 55,600 SH DEFINED 1 55,600 MACROMEDIA INC COMMON 556100105 7,497 620,648 SH DEFINED 1 620,648 MACROMEDIA INC COMMON 556100105 1,233 102,100 SH DEFINED 2 102,100 MACROVISION CORP COMMON 555904101 7,923 660,800 SH DEFINED 1 660,800 MACROVISION CORP COMMON 555904101 725 60,500 SH DEFINED 2 60,500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ MANDALAY RESORT GROUP COMMON 562567107 3,136 113,800 SH DEFINED 1 113,800 MANDALAY RESORT GROUP COMMON 562567107 601 21,800 SH DEFINED 2 21,800 MANPOWER INC COMMON 56418H100 1,524 51,000 SH DEFINED 1 51,000 MANPOWER INC COMMON 56418H100 254 8,500 SH DEFINED 1,4 8,500 MANPOWER INC COMMON 56418H100 995 33,300 SH DEFINED 2 33,300 MANULIFE FINANCIAL CORP COMMON 56501R106 52 2,172 SH DEFINED 5 2,172 MARATHON OIL CORP COMMON 565849106 561 23,400 SH DEFINED 1 23,400 MARATHON OIL CORP COMMON 565849106 122 5,100 SH DEFINED 1,4 5,100 MARSH & MCLENNAN CO COMMON 571748102 22,799 534,810 SH DEFINED 1 534,810 MARSH & MCLENNAN CO COMMON 571748102 537 12,594 SH DEFINED 2 12,594 MARSHALL & ILSLEY CORP COMMON 571834100 8,072 315,800 SH DEFINED 1 315,800 MARSHALL & ILSLEY CORP COMMON 571834100 250 9,800 SH DEFINED 2 9,800 MARSHALL & ILSLEY CORP COMMON 571834100 5 200 SH DEFINED 2,3 200 MARTIN MARIETTA MATERIALS INC COMMON 573284106 12,079 437,500 SH DEFINED 1 437,500 MARTIN MARIETTA MATERIALS INC COMMON 573284106 373 13,500 SH DEFINED 2 13,500 MARTIN MARIETTA MATERIALS INC COMMON 573284106 6 200 SH DEFINED 2,3 200 MARTIN MARIETTA MATERIALS INC COMMON 573284106 1,250 45,271 SH DEFINED 5 45,271 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4,022 189,800 SH DEFINED 1 189,800 MASCO CORP COMMON 574599106 142,448 7,650,250 SH DEFINED 1 7,650,250 MASCO CORP COMMON 574599106 45,703 2,454,500 SH DEFINED 1,2 2,454,500 MASCO CORP COMMON 574599106 261 14,000 SH DEFINED 1,4 14,000 MASCO CORP COMMON 574599106 5,323 285,900 SH DEFINED 2 285,900 MASCO CORP COMMON 574599106 102 5,500 SH DEFINED 2,3 5,500 MASCO CORP COMMON 574599106 9,247 496,597 SH DEFINED 5 496,597 MASSEY ENERGY CO COMMON 576206106 126 13,400 SH DEFINED 1 13,400 MATTEL INC COMMON 577081102 72,250 3,211,090 SH DEFINED 1 3,211,090 MATTEL INC COMMON 577081102 581 25,800 SH DEFINED 2 25,800 MATTEL INC COMMON 577081102 8,013 356,141 SH DEFINED 5 356,141
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ MAVERICK TUBE CORP COMMON 577914104 3,999 215,000 SH DEFINED 1 215,000 MAVERICK TUBE CORP COMMON 577914104 353 19,000 SH DEFINED 6 19,000 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 22,833 632,150 SH DEFINED 1 632,150 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 84,882 2,350,000 SH DEFINED 1,2 2,350,000 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 9,317 257,950 SH DEFINED 2 257,950 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 408 11,300 SH DEFINED 2,3 11,300 MBIA INC COMMON 55262C100 1,082 28,000 SH DEFINED 1 28,000 MBNA CORP COMMON 55262L100 5,939 394,590 SH DEFINED 1 394,590 MBNA CORP COMMON 55262L100 1,656 110,000 PUT DEFINED 1 110,000 MBNA CORP COMMON 55262L100 11,288 750,000 SH DEFINED 1,2 750,000 MBNA CORP COMMON 55262L100 98 6,500 SH DEFINED 2,3 6,500 MC DONALDS CORP COMMON 580135101 13,438 929,300 SH DEFINED 1 929,300 MC DONALDS CORP COMMON 580135101 31,884 2,205,000 SH DEFINED 1,2 2,205,000 MC DONALDS CORP COMMON 580135101 124 8,600 SH DEFINED 1,4 8,600 MC DONALDS CORP COMMON 580135101 143 9,900 SH DEFINED 2 9,900 MCDATA CORP CL A COMMON 580031201 11,882 1,383,200 SH DEFINED 1 1,383,200 MCDATA CORP CL A COMMON 580031201 281 32,700 SH DEFINED 1,4 32,700 MCDATA CORP CL A COMMON 580031201 835 97,200 SH DEFINED 2 97,200 MCG CAPITAL CORP COMMON 58047P107 914 91,500 SH DEFINED 1 91,500 MCGRAW HILL COMMON 580645109 489 8,800 SH DEFINED 2 8,800 MCKESSON CORP COMMON 58155Q103 119,337 4,786,900 SH DEFINED 1 4,786,900 MCKESSON CORP COMMON 58155Q103 4,253 170,600 SH DEFINED 1,4 170,600 MCKESSON CORP COMMON 58155Q103 2,759 110,650 SH DEFINED 2 110,650 MCKESSON CORP COMMON 58155Q103 7,948 318,795 SH DEFINED 5 318,795 MDU RESOURCES GROUP INC COMMON 552690109 6,871 246,100 SH DEFINED 1 246,100 MED DESIGN CORP COMMON 583926100 1,256 400,000 SH DEFINED 1 400,000 MED DESIGN CORP COMMON 583926100 107 34,000 SH DEFINED 2 34,000 MEDCATH CORP COMMON 58404W109 1 100 SH DEFINED 1 100
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 3,678 417,900 SH DEFINED 1 417,900 MEDICAL STAFFING NETWORKS COMMON 58463F104 835 78,800 SH DEFINED 1 78,800 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 112,000 2,014,759 SH DEFINED 1 2,014,759 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 108,990 1,960,600 SH DEFINED 1,2 1,960,600 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 530 9,530 SH DEFINED 1,4 9,530 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 16,976 305,380 SH DEFINED 2 305,380 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 874 15,720 SH DEFINED 2,3 15,720 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 208 3,742 SH DEFINED 5 3,742 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 334 6,000 SH DEFINED 6 6,000 MEDIMMUNE INC COMMON 584699102 397 12,100 SH DEFINED 1 12,100 MEDIMMUNE INC COMMON 584699102 112 3,400 SH DEFINED 1,4 3,400 MEDIMMUNE INC COMMON 584699102 437 13,300 SH DEFINED 2 13,300 MEDSOURCE TECHNOLOGIES INC COMMON 58505Y103 235 130,000 SH DEFINED 1 130,000 MEDSOURCE TECHNOLOGIES INC COMMON 58505Y103 15 8,200 SH DEFINED 2 8,200 MEDTRONIC INC COMMON 585055106 76,580 1,697,250 SH DEFINED 1 1,697,250 MEDTRONIC INC COMMON 585055106 112,466 2,492,600 SH DEFINED 1,2 2,492,600 MEDTRONIC INC COMMON 585055106 487 10,800 SH DEFINED 1,4 10,800 MEDTRONIC INC COMMON 585055106 20,295 449,800 SH DEFINED 2 449,800 MEDTRONIC INC COMMON 585055106 659 14,600 SH DEFINED 2,3 14,600 MEDTRONIC INC COMMON 585055106 385 8,522 SH DEFINED 5 8,522 MELLON FINANCIAL CORP COMMON 58551A108 1,497 70,403 SH DEFINED 1 70,403 MENTOR CORP COMMON 587188103 3 200 SH DEFINED 1 200 MENTOR CORP COMMON 587188103 7 400 SH DEFINED 2 400 MENTOR GRAPHICS CORP COMMON 587200106 43 4,836 SH DEFINED 1 4,836 MERCK & CO COMMON 589331107 117,599 2,146,750 SH DEFINED 1 2,146,750 MERCK & CO COMMON 589331107 26,842 490,000 SH DEFINED 1,2 490,000 MERCK & CO COMMON 589331107 887 16,200 SH DEFINED 2 16,200 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 6,167 226,713 SH DEFINED 1 226,713
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ MERCURY INTERACTIVE CORP COMMON 589405109 23,032 776,026 SH DEFINED 1 776,026 MERCURY INTERACTIVE CORP COMMON 589405109 23,854 803,700 SH DEFINED 1,2 803,700 MERCURY INTERACTIVE CORP COMMON 589405109 279 9,400 SH DEFINED 1,4 9,400 MERCURY INTERACTIVE CORP COMMON 589405109 2,538 85,500 SH DEFINED 2 85,500 MERCURY INTERACTIVE CORP COMMON 589405109 95 3,200 SH DEFINED 2,3 3,200 MERIX CORP COMMON 590049102 3,700 925,000 SH DEFINED 1 925,000 MERRILL LYNCH & CO COMMON 590188108 239,199 6,757,030 SH DEFINED 1 6,757,030 MERRILL LYNCH & CO COMMON 590188108 70,991 2,005,400 SH DEFINED 1,2 2,005,400 MERRILL LYNCH & CO COMMON 590188108 13,981 394,950 SH DEFINED 2 394,950 MERRILL LYNCH & CO COMMON 590188108 333 9,400 SH DEFINED 2,3 9,400 MERRILL LYNCH & CO COMMON 590188108 221 6,242 SH DEFINED 5 6,242 METLIFE INC COMMON 59156R108 2,098 79,540 SH DEFINED 1 79,540 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 25,405 852,800 SH DEFINED 1 852,800 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 751 25,200 SH DEFINED 2 25,200 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 12 400 SH DEFINED 2,3 400 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 2,896 97,224 SH DEFINED 5 97,224 MGIC INVESTMENT CORP COMMON 552848103 99,654 2,537,650 SH DEFINED 1 2,537,650 MGIC INVESTMENT CORP COMMON 552848103 25,891 659,300 SH DEFINED 1,2 659,300 MGIC INVESTMENT CORP COMMON 552848103 911 23,200 SH DEFINED 2 23,200 MGIC INVESTMENT CORP COMMON 552848103 8 200 SH DEFINED 2,3 200 MGIC INVESTMENT CORP COMMON 552848103 7,648 194,746 SH DEFINED 5 194,746 MGM GRAND INC COMMON 552953101 6,470 221,200 SH DEFINED 1 221,200 MGM GRAND INC COMMON 552953101 58,500 2,000,000 SH DEFINED 1,2 2,000,000 MGM GRAND INC COMMON 552953101 5,245 179,300 SH DEFINED 2 179,300 MGM GRAND INC COMMON 552953101 228 7,800 SH DEFINED 2,3 7,800 MICROCHIP TECHNOLOGY INC COMMON 595017104 104,774 5,265,037 SH DEFINED 1 5,265,037 MICROCHIP TECHNOLOGY INC COMMON 595017104 123,757 6,218,952 SH DEFINED 1,2 6,218,952 MICROCHIP TECHNOLOGY INC COMMON 595017104 661 33,217 SH DEFINED 1,4 33,217 MICROCHIP TECHNOLOGY INC COMMON 595017104 16,452 826,733 SH DEFINED 2 826,733 MICROCHIP TECHNOLOGY INC COMMON 595017104 904 45,422 SH DEFINED 2,3 45,422 MICROCHIP TECHNOLOGY INC COMMON 595017104 1,485 74,608 SH DEFINED 5 74,608
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ MICROMUSE INC COMMON 595094103 2,824 543,100 SH DEFINED 1 543,100 MICROMUSE INC COMMON 595094103 547 105,100 SH DEFINED 2 105,100 MICRON TECHNOLOGY INC COMMON 595112103 33,341 4,095,900 SH DEFINED 1 4,095,900 MICRON TECHNOLOGY INC COMMON 595112103 228 28,034 SH DEFINED 2 28,034 MICRON TECHNOLOGY INC COMMON 595112103 57 7,000 SH DEFINED 2,3 7,000 MICROSOFT CORP COMMON 594918104 656,880 27,132,582 SH DEFINED 1 27,132,582 MICROSOFT CORP COMMON 594918104 392,686 16,220,000 SH DEFINED 1,2 16,220,000 MICROSOFT CORP COMMON 594918104 15,727 649,600 SH DEFINED 1,4 649,600 MICROSOFT CORP COMMON 594918104 48,470 2,002,064 SH DEFINED 2 2,002,064 MICROSOFT CORP COMMON 594918104 2,368 97,800 SH DEFINED 2,3 97,800 MICROSOFT CORP COMMON 594918104 672 27,742 SH DEFINED 5 27,742 MID ATLANTIC MEDICAL SERVICES INC COMMON 59523C107 15,422 380,322 SH DEFINED 1 380,322 MID ATLANTIC MEDICAL SERVICES INC COMMON 59523C107 3,236 79,800 SH DEFINED 1,4 79,800 MID ATLANTIC MEDICAL SERVICES INC COMMON 59523C107 864 21,300 SH DEFINED 2 21,300 MILLIPORE CORP COMMON 601073109 15,506 474,200 SH DEFINED 1 474,200 MILLIPORE CORP COMMON 601073109 484 14,800 SH DEFINED 2 14,800 MILLIPORE CORP COMMON 601073109 10 300 SH DEFINED 2,3 300 MIRANT TRUST I SER A 6.25% CVT PFD CONVERT 60467Q102 397 28,300 SH DEFINED 1 28,300 MKS INSTRUMENTS INC COMMON 55306N104 1,313 105,000 SH DEFINED 1 105,000 MKS INSTRUMENTS INC COMMON 55306N104 138 11,000 SH DEFINED 6 11,000 MOHAWK INDUSTRIES INC COMMON 608190104 20,716 432,124 SH DEFINED 1 432,124 MOHAWK INDUSTRIES INC COMMON 608190104 638 13,316 SH DEFINED 2 13,316 MOHAWK INDUSTRIES INC COMMON 608190104 10 200 SH DEFINED 2,3 200 MOHAWK INDUSTRIES INC COMMON 608190104 2,246 46,841 SH DEFINED 5 46,841 MOLEX INC COMMON 608554101 3,854 179,400 SH DEFINED 1 179,400 MOLEX INC COMMON 608554101 35,053 1,631,900 SH DEFINED 1,2 1,631,900 MOLEX INC COMMON 608554101 3,162 147,200 SH DEFINED 2 147,200 MOLEX INC COMMON 608554101 135 6,300 SH DEFINED 2,3 6,300
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ MOLEX INC CL A COMMON 608554200 22,201 1,207,225 SH DEFINED 1 1,207,225 MOLEX INC CL A COMMON 608554200 33 1,800 SH DEFINED 1,4 1,800 MOLEX INC CL A COMMON 608554200 1,035 56,280 SH DEFINED 2 56,280 MOLEX INC CL A COMMON 608554200 66 3,590 SH DEFINED 2,3 3,590 MOLEX INC CL A COMMON 608554200 2,048 111,287 SH DEFINED 5 111,287 MONACO COACH CORP COMMON 60886R103 2,143 206,900 SH DEFINED 1 206,900 MONACO COACH CORP COMMON 60886R103 426 41,100 SH DEFINED 2 41,100 MONSANTO CO COMMON 61166W101 3,351 204,334 SH DEFINED 1 204,334 MONSANTO CO COMMON 61166W101 100 6,100 SH DEFINED 2 6,100 MOODY'S CORP COMMON 615369105 23,832 515,500 SH DEFINED 1 515,500 MOODY'S CORP COMMON 615369105 85,803 1,856,000 SH DEFINED 1,2 1,856,000 MOODY'S CORP COMMON 615369105 7,785 168,400 SH DEFINED 2 168,400 MOODY'S CORP COMMON 615369105 337 7,300 SH DEFINED 2,3 7,300 MOORE CORP LTD COMMON 615785102 3,728 356,100 SH DEFINED 1 356,100 MORGAN STANLEY COMMON 617446448 296,328 7,726,930 SH DEFINED 1 7,726,930 MORGAN STANLEY COMMON 617446448 97,547 2,543,600 SH DEFINED 1,2 2,543,600 MORGAN STANLEY COMMON 617446448 15,651 408,100 SH DEFINED 2 408,100 MORGAN STANLEY COMMON 617446448 380 9,900 SH DEFINED 2,3 9,900 MORGAN STANLEY COMMON 617446448 14,258 371,799 SH DEFINED 5 371,799 MOTOROLA INC COMMON 620076109 52,157 6,314,350 SH DEFINED 1 6,314,350 MOTOROLA INC COMMON 620076109 398 48,150 SH DEFINED 2 48,150 MOTOROLA INC COMMON 620076109 4,682 566,883 SH DEFINED 5 566,883 MSC INDUSTRIAL DIRECT CO INC COMMON 553530106 4,467 279,380 SH DEFINED 1 279,380 MSC INDUSTRIAL DIRECT CO INC COMMON 553530106 675 42,200 SH DEFINED 2 42,200 M-SYSTEMS FLASH DISK PIONEER COMMON M7061C100 2,549 413,800 SH DEFINED 1 413,800 M-SYSTEMS FLASH DISK PIONEER COMMON M7061C100 512 83,100 SH DEFINED 2 83,100 MULTIMEDIA GAMES INC COMMON 625453105 481 25,000 SH DEFINED 1 25,000 MURPHY OIL CORP COMMON 626717102 9,868 223,400 SH DEFINED 1 223,400
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ MYKROLIS CORP COMMON 62852P103 5,833 698,532 SH DEFINED 1 698,532 MYKROLIS CORP COMMON 62852P103 1,065 127,600 SH DEFINED 2 127,600 MYLAN LABORATORIES INC COMMON 628530107 8,441 293,600 SH DEFINED 1 293,600 MYLAN LABORATORIES INC COMMON 628530107 81 2,800 SH DEFINED 2 2,800 NABORS INDUSTRIES LTD COMMON G6359F103 143,218 3,592,130 SH DEFINED 1 3,592,130 NABORS INDUSTRIES LTD COMMON G6359F103 53,825 1,350,000 SH DEFINED 1,2 1,350,000 NABORS INDUSTRIES LTD COMMON G6359F103 171 4,300 SH DEFINED 1,4 4,300 NABORS INDUSTRIES LTD COMMON G6359F103 9,944 249,400 SH DEFINED 2 249,400 NABORS INDUSTRIES LTD COMMON G6359F103 427 10,700 SH DEFINED 2,3 10,700 NABORS INDUSTRIES LTD COMMON G6359F103 87 2,183 SH DEFINED 5 2,183 NATIONAL CITY CORP COMMON 635405103 8 280 SH DEFINED 1 280 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 1,778 75,000 SH DEFINED 1 75,000 NATIONAL INSTRUMENTS CORP COMMON 636518102 35,314 1,001,250 SH DEFINED 1 1,001,250 NATIONAL INSTRUMENTS CORP COMMON 636518102 83 2,360 SH DEFINED 1,4 2,360 NATIONAL INSTRUMENTS CORP COMMON 636518102 2,877 81,560 SH DEFINED 2 81,560 NATIONAL INSTRUMENTS CORP COMMON 636518102 128 3,640 SH DEFINED 2,3 3,640 NATIONAL INSTRUMENTS CORP COMMON 636518102 57 1,628 SH DEFINED 5 1,628 NATIONAL-OILWELL INC COMMON 637071101 37,694 1,683,500 SH DEFINED 1 1,683,500 NATIONAL-OILWELL INC COMMON 637071101 618 27,600 SH DEFINED 1,4 27,600 NATIONAL-OILWELL INC COMMON 637071101 4,606 205,730 SH DEFINED 2 205,730 NATIONAL-OILWELL INC COMMON 637071101 177 7,890 SH DEFINED 2,3 7,890 NATIONAL-OILWELL INC COMMON 637071101 219 9,800 SH DEFINED 5 9,800 NATIONWIDE FINANCIAL SERVICES COMMON 638612101 18,494 758,890 SH DEFINED 1 758,890 NBTY INC COMMON 628782104 12,479 658,200 SH DEFINED 1 658,200 NCO GROUP INC COMMON 628858102 4,307 297,000 SH DEFINED 1 297,000 NCO GROUP INC COMMON 628858102 612 42,200 SH DEFINED 2 42,200 NETEGRITY INC COMMON 64110P107 928 250,000 SH DEFINED 1 250,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ NETSCREEN TECHNOLOGIES INC COMMON 64117V107 13,163 784,419 SH DEFINED 1 784,419 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 322 19,200 SH DEFINED 1,4 19,200 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 1,107 66,000 SH DEFINED 2 66,000 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 55 3,300 SH DEFINED 2,3 3,300 NETWORK ASSOCIATES INC COMMON 640938106 3,189 230,925 SH DEFINED 1 230,925 NETWORK ASSOCIATES INC COMMON 640938106 2,317 167,800 SH DEFINED 1,4 167,800 NETWORK ASSOCIATES INC COMMON 640938106 556 40,274 SH DEFINED 2 40,274 NEUBERGER BERMAN INC COMMON 641234109 1,045 37,000 SH DEFINED 1 37,000 NEW YORK COMMUNITY BANCORP COMMON 649445103 11,366 381,398 SH DEFINED 1 381,398 NEW YORK COMMUNITY BANCORP COMMON 649445103 179 6,000 SH DEFINED 1,4 6,000 NEW YORK COMMUNITY BANCORP COMMON 649445103 641 21,500 SH DEFINED 2 21,500 NEW YORK TIMES CO COMMON 650111107 13,377 310,000 SH DEFINED 1 310,000 NEW YORK TIMES CO COMMON 650111107 32,363 750,000 SH DEFINED 1,2 750,000 NEW YORK TIMES CO COMMON 650111107 147 3,400 SH DEFINED 2 3,400 NEWELL RUBBERMAID INC COMMON 651229106 8,226 290,150 SH DEFINED 1 290,150 NEWELL RUBBERMAID INC COMMON 651229106 53,865 1,900,000 SH DEFINED 1,2 1,900,000 NEWELL RUBBERMAID INC COMMON 651229106 2,668 94,100 SH DEFINED 2 94,100 NEWELL RUBBERMAID INC COMMON 651229106 343 12,100 SH DEFINED 2,3 12,100 NEWELL RUBBERMAID INC COMMON 651229106 11 377 SH DEFINED 5 377 NEWFIELD EXPLORATION CO COMMON 651290108 23,059 680,400 SH DEFINED 1 680,400 NEWFIELD EXPLORATION CO COMMON 651290108 174 5,140 SH DEFINED 1,4 5,140 NEWFIELD EXPLORATION CO COMMON 651290108 2,495 73,610 SH DEFINED 2 73,610 NEWFIELD EXPLORATION CO COMMON 651290108 136 4,000 SH DEFINED 2,3 4,000 NEWFIELD EXPLORATION CO COMMON 651290108 93 2,755 SH DEFINED 5 2,755 NEXTEL COMM 5.25% CVT 144A CONVERT 65332VAW3 864 1,000,000 PRN DEFINED 1 1,000,000 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 144,549 10,795,300 SH DEFINED 1 10,795,300 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 27,316 2,040,000 SH DEFINED 1,2 2,040,000 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 2,662 198,800 SH DEFINED 2 198,800 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 107 8,000 SH DEFINED 2,3 8,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ NIKE INC CL B COMMON 654106103 235,082 4,571,800 SH DEFINED 1 4,571,800 NIKE INC CL B COMMON 654106103 74,394 1,446,800 SH DEFINED 1,2 1,446,800 NIKE INC CL B COMMON 654106103 3,106 60,400 SH DEFINED 2 60,400 NIKE INC CL B COMMON 654106103 108 2,100 SH DEFINED 2,3 2,100 NIKE INC CL B COMMON 654106103 2,850 55,434 SH DEFINED 5 55,434 NISOURCE INC COMMON 65473P105 6,021 330,800 SH DEFINED 1 330,800 NISSAN MOTORS COMMON 654744408 53 3,985 SH DEFINED 5 3,985 NOBLE CORP COMMON G65422100 38,678 1,231,000 SH DEFINED 1 1,231,000 NOBLE CORP COMMON G65422100 31,420 1,000,000 SH DEFINED 1,2 1,000,000 NOBLE CORP COMMON G65422100 3,246 103,300 SH DEFINED 2 103,300 NOBLE CORP COMMON G65422100 248 7,900 SH DEFINED 2,3 7,900 NOBLE CORP COMMON G65422100 2,182 69,436 SH DEFINED 5 69,436 NOKIA CORP ADR COMMON 654902204 26,113 1,863,900 SH DEFINED 1 1,863,900 NOKIA CORP ADR COMMON 654902204 2,435 173,800 SH DEFINED 2 173,800 NOKIA CORP ADR COMMON 654902204 34 2,427 SH DEFINED 5 2,427 NORDSTROM INC COMMON 655664100 2,563 158,200 SH DEFINED 1 158,200 NORDSTROM INC COMMON 655664100 146 9,000 SH DEFINED 6 9,000 NORFOLK SOUTHERN CORP COMMON 655844108 20,674 1,113,900 SH DEFINED 1 1,113,900 NORFOLK SOUTHERN CORP COMMON 655844108 24,759 1,334,000 SH DEFINED 1,2 1,334,000 NORFOLK SOUTHERN CORP COMMON 655844108 431 23,200 SH DEFINED 2 23,200 NORFOLK SOUTHERN CORP COMMON 655844108 6 300 SH DEFINED 2,3 300 NORTEL NETWORKS CORP COMMON 656568102 7,495 3,603,600 SH DEFINED 1 3,603,600 NORTEL NETWORKS CORP COMMON 656568102 39,520 19,000,000 SH DEFINED 1,2 19,000,000 NORTEL NETWORKS CORP COMMON 656568102 234 112,500 SH DEFINED 1,4 112,500 NORTEL NETWORKS CORP COMMON 656568102 2,376 1,142,200 SH DEFINED 2 1,142,200 NORTEL NETWORKS CORP COMMON 656568102 219 105,300 SH DEFINED 2,3 105,300 NORTHEAST UTILITIES COMMON 664397106 2,116 152,000 SH DEFINED 1 152,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ NORTHROP GRUMMAN CO COMMON 666807102 54,330 633,220 SH DEFINED 1 633,220 NORTHROP GRUMMAN CO COMMON 666807102 133,848 1,560,000 SH DEFINED 1,2 1,560,000 NORTHROP GRUMMAN CO COMMON 666807102 5,199 60,600 SH DEFINED 1,4 60,600 NORTHROP GRUMMAN CO COMMON 666807102 7,319 85,300 SH DEFINED 2 85,300 NORTHROP GRUMMAN CO COMMON 666807102 408 4,750 SH DEFINED 2,3 4,750 NORTHROP GRUMMAN CO COMMON 666807102 2,676 31,189 SH DEFINED 5 31,189 NOVELLUS SYSTEMS INC COMMON 670008101 168,237 6,169,300 SH DEFINED 1 6,169,300 NOVELLUS SYSTEMS INC COMMON 670008101 74,993 2,750,000 SH DEFINED 1,2 2,750,000 NOVELLUS SYSTEMS INC COMMON 670008101 856 31,400 SH DEFINED 1,4 31,400 NOVELLUS SYSTEMS INC COMMON 670008101 9,295 340,850 SH DEFINED 2 340,850 NOVELLUS SYSTEMS INC COMMON 670008101 524 19,200 SH DEFINED 2,3 19,200 NOVELLUS SYSTEMS INC COMMON 670008101 2,253 82,634 SH DEFINED 5 82,634 NOVO-NORDISK A S ADR COMMON 670100205 35 1,063 SH DEFINED 5 1,063 NTELOS INC-WT 144A COMMON 67019U119 0 19,845 SH DEFINED 1 19,845 NTELOS INC-WT 144A COMMON 67019U119 0 60 SH DEFINED 2 60 NTELOS INC-WT 144A COMMON 67019U119 0 95 SH DEFINED 2,3 95 NUANCE COMMUNICATIONS INC COMMON 669967101 218 100,000 SH DEFINED 6 100,000 NUVEEN INVESTMENTS INC CL A COMMON 67090F106 572 25,600 SH DEFINED 1 25,600 NUVEEN INVESTMENTS INC CL A COMMON 67090F106 2,537 113,500 SH DEFINED 1,4 113,500 NUVEEN INVESTMENTS INC CL A COMMON 67090F106 40 1,800 SH DEFINED 2 1,800 NVIDIA CORP COMMON 67066G104 3,495 272,000 SH DEFINED 1 272,000 NVIDIA CORP COMMON 67066G104 684 53,200 SH DEFINED 2 53,200 NVR INC COMMON 62944T105 855 2,600 SH DEFINED 1 2,600 NVR INC COMMON 62944T105 2,402 7,300 SH DEFINED 1,4 7,300 NVR INC COMMON 62944T105 66 200 SH DEFINED 2 200 O2MICRO INTERNATIONAL LTD COMMON G6797E106 3,766 350,000 SH DEFINED 1 350,000 O2MICRO INTERNATIONAL LTD COMMON G6797E106 727 67,600 SH DEFINED 2 67,600 OAKLEY INC COMMON 673662102 2,269 275,000 SH DEFINED 1 275,000 OCCIDENTAL PETROLEUM CORP COMMON 674599105 11,841 395,220 SH DEFINED 1 395,220
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ OCEAN ENERGY INC COMMON 67481E106 27,444 1,372,200 SH DEFINED 1 1,372,200 OCEAN ENERGY INC COMMON 67481E106 596 29,800 SH DEFINED 2 29,800 OCEAN ENERGY INC COMMON 67481E106 10 500 SH DEFINED 2,3 500 ODYSSEY HEALTHCARE INC COMMON 67611V101 4,658 195,967 SH DEFINED 1 195,967 ODYSSEY HEALTHCARE INC COMMON 67611V101 922 38,799 SH DEFINED 2 38,799 OFFICE DEPOT INC COMMON 676220106 2,264 191,400 SH DEFINED 1 191,400 OFFICE DEPOT INC COMMON 676220106 2,697 228,000 SH DEFINED 1,4 228,000 OGE ENERGY CORP COMMON 670837103 2,174 121,000 SH DEFINED 1 121,000 OMNICARE INC COMMON 681904108 36,681 1,348,074 SH DEFINED 1 1,348,074 OMNICARE INC COMMON 681904108 892 32,800 SH DEFINED 1,4 32,800 OMNICARE INC COMMON 681904108 3,684 135,400 SH DEFINED 2 135,400 OMNICARE INC COMMON 681904108 182 6,700 SH DEFINED 2,3 6,700 OMNICARE INC COMMON 681904108 381 14,000 SH DEFINED 6 14,000 OMNICOM GROUP INC COMMON 681919106 335,897 6,200,800 SH DEFINED 1 6,200,800 OMNICOM GROUP INC COMMON 681919106 70,421 1,300,000 SH DEFINED 1,2 1,300,000 OMNICOM GROUP INC COMMON 681919106 558 10,300 SH DEFINED 1,4 10,300 OMNICOM GROUP INC COMMON 681919106 10,493 193,700 SH DEFINED 2 193,700 OMNICOM GROUP INC COMMON 681919106 425 7,850 SH DEFINED 2,3 7,850 OMNICOM GROUP INC COMMON 681919106 14,802 273,245 SH DEFINED 5 273,245 OMNIVISION TECHNOLOGIES COMMON 682128103 4,494 216,900 SH DEFINED 1 216,900 OMNIVISION TECHNOLOGIES COMMON 682128103 831 40,100 SH DEFINED 2 40,100 ONEOK INC COMMON 682680103 1,271 69,300 SH DEFINED 1 69,300 ONO FINANCE PLC WARRANTS COMMON 682735113 0 550 SH DEFINED 1 550 ONYX PHARMACEUTICALS INC COMMON 683399109 1 100 SH DEFINED 1 100 OPTIMAL ROBOTICS CORP COMMON 68388R208 432 75,000 SH DEFINED 1 75,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ORACLE SYSTEMS CORP COMMON 68389X105 107,580 9,916,162 SH DEFINED 1 9,916,162 ORACLE SYSTEMS CORP COMMON 68389X105 73,882 6,810,000 SH DEFINED 1,2 6,810,000 ORACLE SYSTEMS CORP COMMON 68389X105 4,630 426,800 SH DEFINED 1,4 426,800 ORACLE SYSTEMS CORP COMMON 68389X105 8,030 740,176 SH DEFINED 2 740,176 ORACLE SYSTEMS CORP COMMON 68389X105 439 40,500 SH DEFINED 2,3 40,500 ORACLE SYSTEMS CORP COMMON 68389X105 183 16,905 SH DEFINED 5 16,905 ORASURE TECHNOLOGIES INC COMMON 68554V108 192 32,900 SH DEFINED 1 32,900 ORIENT EXPRESS HOTELS LTD A COMMON G67743107 3,103 317,300 SH DEFINED 1,4 317,300 ORIENT EXPRESS HOTELS LTD A COMMON G67743107 13 1,300 SH DEFINED 2 1,300 OSI SYSTEMS INC COMMON 671044105 220 13,900 SH DEFINED 1 13,900 O'SULLIVAN INDS WT PFD SER B 144A COMMON 67104R138 0 25,000 SH DEFINED 1 25,000 O'SULLIVAN INDS WTS 144A COMMON 67104R112 0 25,000 SH DEFINED 1 25,000 OUTBACK STEAKHOUSE INC COMMON 689899102 28,199 797,030 SH DEFINED 1 797,030 OUTBACK STEAKHOUSE INC COMMON 689899102 47,261 1,335,800 SH DEFINED 1,2 1,335,800 OUTBACK STEAKHOUSE INC COMMON 689899102 4,801 135,700 SH DEFINED 2 135,700 OUTBACK STEAKHOUSE INC COMMON 689899102 191 5,400 SH DEFINED 2,3 5,400 OVERLAND STORAGE INC COMMON 690310107 145 10,100 SH DEFINED 1 10,100 OWENS & MINOR INC COMMON 690732102 2 100 SH DEFINED 1 100 OXFORD FINANCE CORP 144A COMMON 69144T108 1,200 150,000 SH DEFINED 1 150,000 OXFORD HEALTH PLANS INC COMMON 691471106 465 15,300 SH DEFINED 1 15,300 OXFORD HEALTH PLANS INC COMMON 691471106 1,679 55,300 SH DEFINED 1,4 55,300 OXFORD HEALTH PLANS INC COMMON 691471106 36 1,200 SH DEFINED 2 1,200 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 13,863 374,668 SH DEFINED 1 374,668 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 25,900 700,000 SH DEFINED 1,2 700,000 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 3,992 107,900 SH DEFINED 2 107,900 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 100 2,700 SH DEFINED 2,3 2,700 P G & E CORP COMMON 69331C108 3,376 251,000 SH DEFINED 1 251,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ PACER INTERNATIONAL INC COMMON 69373H106 2,739 218,600 SH DEFINED 1 218,600 PACIFIC SUNWARE OF CALIFORNIA COMMON 694873100 46,774 2,298,497 SH DEFINED 1 2,298,497 PACIFIC SUNWARE OF CALIFORNIA COMMON 694873100 173 8,500 SH DEFINED 1,4 8,500 PACIFIC SUNWARE OF CALIFORNIA COMMON 694873100 4,224 207,544 SH DEFINED 2 207,544 PACIFIC SUNWARE OF CALIFORNIA COMMON 694873100 267 13,110 SH DEFINED 2,3 13,110 PACIFIC SUNWARE OF CALIFORNIA COMMON 694873100 148 7,291 SH DEFINED 5 7,291 PACIFICARE HEALTH SYSTEMS INC COMMON 695112102 2 100 SH DEFINED 1 100 PACTIV CORP COMMON 695257105 18,772 924,740 SH DEFINED 1 924,740 PACTIV CORP COMMON 695257105 621 30,600 SH DEFINED 2 30,600 PACTIV CORP COMMON 695257105 83 4,100 SH DEFINED 2,3 4,100 PALL CORP COMMON 696429307 23,162 1,158,100 SH DEFINED 1 1,158,100 PALL CORP COMMON 696429307 714 35,700 SH DEFINED 2 35,700 PALL CORP COMMON 696429307 12 600 SH DEFINED 2,3 600 PALL CORP COMMON 696429307 1,419 70,934 SH DEFINED 5 70,934 PANERA BREAD CO COMMON 69840W108 5,519 181,000 SH DEFINED 1 181,000 PANERA BREAD CO COMMON 69840W108 1,146 37,600 SH DEFINED 2 37,600 PAPA JOHN'S INTERNATIONAL INC COMMON 698813102 375 15,000 SH DEFINED 1 15,000 PARKER DRILLING CO COMMON 701081101 1,460 615,900 SH DEFINED 1 615,900 PARKER HANNIFIN CORP COMMON 701094104 8,509 219,642 SH DEFINED 5 219,642 PARKER-HANNIFIN CORP COMMON 701094104 86,636 2,236,350 SH DEFINED 1 2,236,350 PARKER-HANNIFIN CORP COMMON 701094104 527 13,600 SH DEFINED 2 13,600 PARTNERRE LTD -BERMUDA COMMON G6852T105 14,964 297,800 SH DEFINED 1 297,800 PARTNERRE LTD -BERMUDA COMMON G6852T105 352 7,000 SH DEFINED 1,4 7,000 PARTNERRE LTD -BERMUDA COMMON G6852T105 1,312 26,100 SH DEFINED 2 26,100 PATTERSON DENTAL CO COMMON 703412106 20,788 452,600 SH DEFINED 1 452,600 PATTERSON DENTAL CO COMMON 703412106 83 1,800 SH DEFINED 1,4 1,800 PATTERSON DENTAL CO COMMON 703412106 1,619 35,260 SH DEFINED 2 35,260 PATTERSON DENTAL CO COMMON 703412106 147 3,190 SH DEFINED 2,3 3,190 PATTERSON DENTAL CO COMMON 703412106 120 2,617 SH DEFINED 5 2,617
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ PATTERSON-UTI ENERGY INC COMMON 703481101 58,196 1,798,400 SH DEFINED 1 1,798,400 PATTERSON-UTI ENERGY INC COMMON 703481101 406 12,560 SH DEFINED 1,4 12,560 PATTERSON-UTI ENERGY INC COMMON 703481101 5,179 160,040 SH DEFINED 2 160,040 PATTERSON-UTI ENERGY INC COMMON 703481101 301 9,290 SH DEFINED 2,3 9,290 PATTERSON-UTI ENERGY INC COMMON 703481101 220 6,814 SH DEFINED 5 6,814 PAYCHEX INC COMMON 704326107 63,403 2,308,070 SH DEFINED 1 2,308,070 PAYCHEX INC COMMON 704326107 19,229 700,000 SH DEFINED 1,2 700,000 PAYCHEX INC COMMON 704326107 930 33,840 SH DEFINED 1,4 33,840 PAYCHEX INC COMMON 704326107 4,593 167,210 SH DEFINED 2 167,210 PAYCHEX INC COMMON 704326107 493 17,950 SH DEFINED 2,3 17,950 PAYCHEX INC COMMON 704326107 168 6,107 SH DEFINED 5 6,107 PEABODY ENERGY CORP COMMON 704549104 2,103 75,400 SH DEFINED 1 75,400 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 2,602 103,500 SH DEFINED 1 103,500 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 513 20,400 SH DEFINED 2 20,400 PENN NATIONAL GAMING INC COMMON 707569109 6,745 380,000 SH DEFINED 1 380,000 PENN NATIONAL GAMING INC COMMON 707569109 786 44,300 SH DEFINED 2 44,300 PENN NATIONAL GAMING INC COMMON 707569109 231 13,000 SH DEFINED 6 13,000 PENN NATIONAL GAMING INC COMMON 707569109 222 12,500 CALL DEFINED 6 12,500 PENTAIR INC COMMON 709631105 21,337 603,600 SH DEFINED 1 603,600 PENTAIR INC COMMON 709631105 622 17,600 SH DEFINED 2 17,600 PENTAIR INC COMMON 709631105 11 300 SH DEFINED 2,3 300 PENTAIR INC COMMON 709631105 2,617 74,017 SH DEFINED 5 74,017 PEOPLES ENERGY CORP COMMON 711030106 1,789 50,000 SH DEFINED 1 50,000 PEOPLESOFT INC COMMON 712713106 32,027 2,093,270 SH DEFINED 1 2,093,270 PEOPLESOFT INC COMMON 712713106 649 42,400 SH DEFINED 2 42,400 PEOPLESOFT INC COMMON 712713106 11 700 SH DEFINED 2,3 700 PEOPLESOFT INC COMMON 712713106 2,167 141,633 SH DEFINED 5 141,633 PEPSI BOTTLING GROUP INC COMMON 713409100 2,424 135,210 SH DEFINED 1 135,210 PEPSI BOTTLING GROUP INC COMMON 713409100 178 9,900 SH DEFINED 1,4 9,900 PEPSI BOTTLING GROUP INC COMMON 713409100 724 40,400 SH DEFINED 2 40,400
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ PEPSICO INC COMMON 713448108 78,687 1,967,180 SH DEFINED 1 1,967,180 PEPSICO INC COMMON 713448108 3,656 91,400 SH DEFINED 2 91,400 PEPSICO INC COMMON 713448108 202 5,051 SH DEFINED 5 5,051 PERFORMANCE FOOD GROUP CO COMMON 713755106 8,030 261,900 SH DEFINED 1 261,900 PERFORMANCE FOOD GROUP CO COMMON 713755106 1,432 46,700 SH DEFINED 2 46,700 PETCO ANIMAL SUPPLIES INC COMMON 716016209 42 2,219 SH DEFINED 1 2,219 PETRO-CDA COMMON 71644E102 70 2,057 SH DEFINED 5 2,057 PETSMART INC COMMON 716768106 630 50,000 SH DEFINED 1 50,000 PFIZER INC COMMON 717081103 706,337 22,668,060 SH DEFINED 1 22,668,060 PFIZER INC COMMON 717081103 291,651 9,359,800 SH DEFINED 1,2 9,359,800 PFIZER INC COMMON 717081103 3,873 124,300 SH DEFINED 1,4 124,300 PFIZER INC COMMON 717081103 45,537 1,461,396 SH DEFINED 2 1,461,396 PFIZER INC COMMON 717081103 1,810 58,100 SH DEFINED 2,3 58,100 PFIZER INC COMMON 717081103 861 27,636 SH DEFINED 5 27,636 PFIZER INC COMMON 717081103 390 12,500 SH DEFINED 6 12,500 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON 717124101 6,025 224,405 SH DEFINED 1 224,405 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON 717124101 1,192 44,400 SH DEFINED 2 44,400 PHARMACEUTICAL RESOURCES INC COMMON 717125108 1,274 30,000 SH DEFINED 1 30,000 PHARMACIA CORP COMMON 71713U102 88,950 2,054,264 SH DEFINED 1 2,054,264 PHARMACIA CORP COMMON 71713U102 30,310 700,000 SH DEFINED 1,2 700,000 PHARMACIA CORP COMMON 71713U102 6,469 149,400 SH DEFINED 1,4 149,400 PHARMACIA CORP COMMON 71713U102 1,545 35,675 SH DEFINED 2 35,675 PHARMACIA CORP COMMON 71713U102 238 5,500 SH DEFINED 2,3 5,500 PHILADELPHIA SUBURBAN CORP COMMON 718009608 900 41,000 SH DEFINED 1 41,000 PHILIPS ELECTRONICS NY ADR COMMON 500472303 55,910 3,586,255 SH DEFINED 1 3,586,255 PHILIPS ELECTRONICS NY ADR COMMON 500472303 365 23,400 SH DEFINED 2 23,400 PHILIPS ELECTRONICS NY ADR COMMON 500472303 5,484 351,757 SH DEFINED 5 351,757 PHOTON DYNAMICS INC COMMON 719364101 4,231 258,600 SH DEFINED 1 258,600 PHOTON DYNAMICS INC COMMON 719364101 960 58,700 SH DEFINED 2 58,700
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ PINNACLE SYSTEMS INC COMMON 723481107 6,903 663,104 SH DEFINED 1 663,104 PINNACLE SYSTEMS INC COMMON 723481107 1,192 114,500 SH DEFINED 2 114,500 PINNACLE WEST CORP COMMON 723484101 8,589 258,400 SH DEFINED 1 258,400 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 18,494 736,800 SH DEFINED 1 736,800 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 577 23,000 SH DEFINED 2 23,000 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 10 400 SH DEFINED 2,3 400 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 1,579 62,897 SH DEFINED 5 62,897 PITNEY-BOWES INC COMMON 724479100 271 8,500 SH DEFINED 1 8,500 PIXAR INC COMMON 725811103 9,918 183,400 SH DEFINED 1 183,400 PIXAR INC COMMON 725811103 27,040 500,000 SH DEFINED 1,2 500,000 PIXAR INC COMMON 725811103 3,856 71,300 SH DEFINED 2 71,300 PIXAR INC COMMON 725811103 103 1,900 SH DEFINED 2,3 1,900 PIXELWORKS INC COMMON 72581M107 1,707 310,400 SH DEFINED 1 310,400 PIXELWORKS INC COMMON 72581M107 351 63,800 SH DEFINED 2 63,800 PLACER DOME INC COMMON 725906101 6,489 662,100 SH DEFINED 1,4 662,100 PLATINUM UNDERWRITERS HOLDINGS LTD COMMON G7127P100 12,176 480,300 SH DEFINED 1 480,300 PLUM CREEK TIMBER CO INC COMMON 729251108 4,758 220,400 SH DEFINED 1 220,400 POLARIS INDUSTRIES INC. COMMON 731068102 50 1,000 SH DEFINED 2 1,000 POLO RALPH LAUREN CORP COMMON 731572103 1,489 65,000 SH DEFINED 1 65,000 PORTUGAL TELECOM SA ADR SPONSORED COMMON 737273102 113 16,575 SH DEFINED 5 16,575 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 4,783 77,400 SH DEFINED 1 77,400 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,854 30,000 SH DEFINED 1,4 30,000 POWER INTEGRATIONS INC COMMON 739276103 53 2,534 SH DEFINED 1 2,534 POWER-ONE INC COMMON 739308104 1,821 413,800 SH DEFINED 1 413,800 POWER-ONE INC COMMON 739308104 395 89,700 SH DEFINED 2 89,700
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ PPG INDUSTRIES, INC. COMMON 693506107 212 4,700 SH DEFINED 1 4,700 PPL CORP COMMON 69351T106 3,052 85,700 SH DEFINED 1 85,700 PRAECIS PHARMACEUTICALS INC COMMON 739421105 231 59,600 SH DEFINED 1 59,600 PRAXAIR INC COMMON 74005P104 4,204 74,600 SH DEFINED 1 74,600 PRAXAIR INC COMMON 74005P104 14,088 250,000 SH DEFINED 1,2 250,000 PRAXAIR INC COMMON 74005P104 141 2,500 SH DEFINED 2,3 2,500 PRAXAIR INC COMMON 74005P104 169 3,000 SH DEFINED 6 3,000 PRECISION DRILLING CORP COMMON 74022D100 7,542 226,000 SH DEFINED 1 226,000 PRECISION DRILLING CORP COMMON 74022D100 4,892 146,600 SH DEFINED 1,4 146,600 PREMCOR INC COMMON 74045Q104 894 34,800 SH DEFINED 1 34,800 PRG-SCHULTZ INTL COMMON 69357C107 4,896 679,000 SH DEFINED 1 679,000 PRG-SCHULTZ INTL COMMON 69357C107 510 70,800 SH DEFINED 2 70,800 PRIDE INTERNATIONAL INC COMMON 74153Q102 54,252 4,021,660 SH DEFINED 1 4,021,660 PRIDE INTERNATIONAL INC COMMON 74153Q102 523 38,800 SH DEFINED 1,4 38,800 PRIDE INTERNATIONAL INC COMMON 74153Q102 4,229 313,500 SH DEFINED 2 313,500 PRIDE INTERNATIONAL INC COMMON 74153Q102 241 17,830 SH DEFINED 2,3 17,830 PRIDE INTERNATIONAL INC COMMON 74153Q102 123 9,124 SH DEFINED 5 9,124 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 39,092 1,440,400 SH DEFINED 1 1,440,400 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 32,975 1,215,000 SH DEFINED 1,2 1,215,000 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 765 28,200 SH DEFINED 2 28,200 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 11 400 SH DEFINED 2,3 400 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2,038 75,103 SH DEFINED 5 75,103 PRIORITY HEALTHCARE CORP COMMON 74264T102 7,462 280,000 SH DEFINED 1 280,000 PRIORITY HEALTHCARE CORP COMMON 74264T102 1,215 45,600 SH DEFINED 2 45,600 PROBUSINESS SERVICES INC COMMON 742674104 4,135 310,400 SH DEFINED 1 310,400 PROBUSINESS SERVICES INC COMMON 742674104 797 59,800 SH DEFINED 2 59,800
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ PROCTER & GAMBLE CO COMMON 742718109 353,285 3,967,270 SH DEFINED 1 3,967,270 PROCTER & GAMBLE CO COMMON 742718109 117,199 1,316,100 SH DEFINED 1,2 1,316,100 PROCTER & GAMBLE CO COMMON 742718109 757 8,500 SH DEFINED 1,4 8,500 PROCTER & GAMBLE CO COMMON 742718109 21,650 243,118 SH DEFINED 2 243,118 PROCTER & GAMBLE CO COMMON 742718109 1,211 13,600 SH DEFINED 2,3 13,600 PROCTER & GAMBLE CO COMMON 742718109 371 4,165 SH DEFINED 5 4,165 PROGRESS ENERGY INC COMMON 743263105 1,625 41,500 SH DEFINED 1 41,500 PROGRESSIVE CORP COMMON 743315103 919 15,500 SH DEFINED 1 15,500 PROGRESSIVE CORP COMMON 743315103 4,306 72,600 SH DEFINED 1,4 72,600 PROGRESSIVE CORP COMMON 743315103 71 1,200 SH DEFINED 2 1,200 PROLOGIS COMMON 743410102 1,519 60,000 SH DEFINED 1,4 60,000 PROSPERITY BANCSHARES INC COMMON 743606105 3,860 232,800 SH DEFINED 1 232,800 PROSPERITY BANCSHARES INC COMMON 743606105 779 47,000 SH DEFINED 2 47,000 PROVIDIAN FINANCIAL CORP COMMON 74406A102 1,143 174,300 SH DEFINED 1 174,300 PROVIDIAN FINANCIAL CORP COMMON 74406A102 85 12,900 SH DEFINED 2 12,900 PROVIDIAN FINANCIAL CORP COMMON 74406A102 0 55 SH DEFINED 5 55 PROVINCE HEALTHCARE CO COMMON 743977100 89 10,000 SH DEFINED 1 10,000 PROVINCE HEALTHCARE CO COMMON 743977100 13 1,500 SH DEFINED 2 1,500 PRUDENTIAL FINANCIAL INC COMMON 744320102 56,619 1,935,700 SH DEFINED 1 1,935,700 PRUDENTIAL FINANCIAL INC COMMON 744320102 34,808 1,190,000 SH DEFINED 1,2 1,190,000 PRUDENTIAL FINANCIAL INC COMMON 744320102 4,423 151,200 SH DEFINED 2 151,200 PRUDENTIAL FINANCIAL INC COMMON 744320102 166 5,664 SH DEFINED 5 5,664 PSS WORLD MEDICAL INC COMMON 69366A100 1 100 SH DEFINED 1 100 PUBLIC SERVICE ENTERPRISE GROUP COMMON 744573106 5,375 146,500 SH DEFINED 1 146,500 PUBLIC SERVICE ENTERPRISE GROUP COMMON 744573106 202 5,500 SH DEFINED 6 5,500 PUGET ENERGY INC COMMON 745310102 2,907 136,400 SH DEFINED 1 136,400
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ QLOGIC CORP COMMON 747277101 33,484 901,560 SH DEFINED 1 901,560 QLOGIC CORP COMMON 747277101 2,616 70,440 SH DEFINED 1,4 70,440 QLOGIC CORP COMMON 747277101 959 25,810 SH DEFINED 2 25,810 QLOGIC CORP COMMON 747277101 74 2,000 SH DEFINED 2,3 2,000 QLOGIC CORP COMMON 747277101 66 1,778 SH DEFINED 5 1,778 QUADRAX CORP COMMON 74731J109 0 1 SH DEFINED 5 1 QUALCOMM INC COMMON 747525103 28,587 792,754 SH DEFINED 1 792,754 QUALCOMM INC COMMON 747525103 5,687 157,700 SH DEFINED 1,4 157,700 QUALCOMM INC COMMON 747525103 224 6,200 SH DEFINED 2 6,200 QUALCOMM INC COMMON 747525103 10 289 SH DEFINED 5 289 QUEST DIAGNOSTICS INC COMMON 74834L100 9,389 157,300 SH DEFINED 1 157,300 QUEST DIAGNOSTICS INC COMMON 74834L100 7,418 124,280 SH DEFINED 1,4 124,280 QUEST DIAGNOSTICS INC COMMON 74834L100 674 11,300 SH DEFINED 2 11,300 QUICKSILVER INC COMMON 74838C106 4,021 131,311 SH DEFINED 1 131,311 QUICKSILVER INC COMMON 74838C106 762 24,900 SH DEFINED 2 24,900 QUICKSILVER RESOURCES INC COMMON 74837R104 90 3,800 SH DEFINED 1,4 3,800 QUINTILES TRANSNATIONAL CORP COMMON 748767100 1,328 109,230 SH DEFINED 1 109,230 QUINTILES TRANSNATIONAL CORP COMMON 748767100 2 200 SH DEFINED 2 200 RACING CHAMPIONS ERTL CORP COMMON 750069106 8,389 546,500 SH DEFINED 1 546,500 RACING CHAMPIONS ERTL CORP COMMON 750069106 243 15,800 SH DEFINED 6 15,800 RADIAN GROUP INC COMMON 750236101 81,136 2,430,676 SH DEFINED 1 2,430,676 RADIAN GROUP INC COMMON 750236101 3,368 100,900 SH DEFINED 1,4 100,900 RADIAN GROUP INC COMMON 750236101 2,170 65,000 SH DEFINED 2 65,000 RADIANT SYSTEMS INC COMMON 75025N102 1,887 255,000 SH DEFINED 1 255,000 RADIO ONE INC COMMON 75040P108 3,082 232,800 SH DEFINED 1 232,800 RADIO ONE INC COMMON 75040P108 690 52,100 SH DEFINED 2 52,100 RADIO ONE INC CL D COMMON 75040P405 3,961 299,200 SH DEFINED 1 299,200 RADIO ONE INC CL D COMMON 75040P405 821 62,000 SH DEFINED 2 62,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ RAILAMERICA INC COMMON 750753105 1,566 256,800 SH DEFINED 1 256,800 RAILAMERICA INC COMMON 750753105 163 26,700 SH DEFINED 6 26,700 RAILAMERICA INC WTS 144A COMMON 75075M111 9 17,900 SH DEFINED 1 17,900 RAILAMERICA INC WTS 144A COMMON 75075M111 0 50 SH DEFINED 2 50 RAILAMERICA INC WTS 144A COMMON 75075M111 0 50 SH DEFINED 2,3 50 RANGE RESOURCES CORP COMMON 75281A109 97 17,000 SH DEFINED 1,4 17,000 RARE HOSPITALITY INTL INC COMMON 753820109 7,584 272,400 SH DEFINED 1 272,400 RARE HOSPITALITY INTL INC COMMON 753820109 1,406 50,500 SH DEFINED 2 50,500 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5,821 225,000 SH DEFINED 1 225,000 RAYTHEON CO COMMON 755111507 38,864 1,369,900 SH DEFINED 1 1,369,900 RAYTHEON CO COMMON 755111507 48,683 1,716,000 SH DEFINED 1,2 1,716,000 RAYTHEON CO COMMON 755111507 5,325 187,700 SH DEFINED 1,4 187,700 RAYTHEON CO COMMON 755111507 806 28,400 SH DEFINED 2 28,400 RAYTHEON CO COMMON 755111507 9 300 SH DEFINED 2,3 300 RAYTHEON CO COMMON 755111507 2,486 87,629 SH DEFINED 5 87,629 RED HAT INC COMMON 756577102 4,494 827,600 SH DEFINED 1 827,600 RED HAT INC COMMON 756577102 912 167,900 SH DEFINED 2 167,900 REEBOK INTL LTD COMMON 758110100 16,565 504,270 SH DEFINED 1 504,270 REGAL ENTERTAINMENT GROUP A COMMON 758766109 2,459 137,000 SH DEFINED 1 137,000 REGAL ENTERTAINMENT GROUP A COMMON 758766109 52 2,900 SH DEFINED 1,4 2,900 REGAL ENTERTAINMENT GROUP A COMMON 758766109 598 33,300 SH DEFINED 2 33,300 REGIS CORP COMMON 758932107 22,185 890,600 SH DEFINED 1 890,600 REGIS CORP COMMON 758932107 82 3,300 SH DEFINED 1,4 3,300 REGIS CORP COMMON 758932107 1,629 65,400 SH DEFINED 2 65,400 REGIS CORP COMMON 758932107 147 5,900 SH DEFINED 2,3 5,900 REGIS CORP COMMON 758932107 75 2,994 SH DEFINED 5 2,994 REHABCARE GROUP INC COMMON 759148109 2 100 SH DEFINED 1 100 RELIANT RESOURCES INC COMMON 75952B105 2,811 789,611 SH DEFINED 1 789,611 RELIANT RESOURCES INC COMMON 75952B105 160 45,000 SH DEFINED 6 45,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ RENAISSANCERE HOLDINGS LTD COMMON G7496G103 21,018 524,800 SH DEFINED 1 524,800 RENAL CARE GROUP INC COMMON 759930100 7,246 232,400 SH DEFINED 1 232,400 RENT-A-CENTER INC COMMON 76009N100 8,212 150,100 SH DEFINED 1 150,100 RENT-A-CENTER INC COMMON 76009N100 1,023 18,700 SH DEFINED 2 18,700 RENTOKIL INITIAL ADR SPONSORED COMMON 760125104 54 3,938 SH DEFINED 5 3,938 REPSOL YPF SA ADR COMMON 76026T205 90 6,285 SH DEFINED 5 6,285 REPUBLIC SERVICES INC COMMON 760759100 41,166 2,074,900 SH DEFINED 1 2,074,900 REPUBLIC SERVICES INC COMMON 760759100 962 48,500 SH DEFINED 2 48,500 REPUBLIC SERVICES INC COMMON 760759100 16 800 SH DEFINED 2,3 800 REPUBLIC SERVICES INC COMMON 760759100 3,495 176,147 SH DEFINED 5 176,147 RESMED INC COMMON 761152107 42,031 1,314,300 SH DEFINED 1 1,314,300 RESMED INC COMMON 761152107 144 4,500 SH DEFINED 1,4 4,500 RESMED INC COMMON 761152107 3,847 120,300 SH DEFINED 2 120,300 RESMED INC COMMON 761152107 253 7,900 SH DEFINED 2,3 7,900 RESMED INC COMMON 761152107 70 2,203 SH DEFINED 5 2,203 RESPIRONICS INC COMMON 761230101 2,578 75,000 SH DEFINED 1 75,000 RESTORATION HARDWARE INC COMMON 760981100 505 201,200 SH DEFINED 1 201,200 RESTORATION HARDWARE INC COMMON 760981100 63 25,000 SH DEFINED 6 25,000 REYNOLDS & REYNOLDS CL A COMMON 761695105 6,641 262,500 SH DEFINED 1 262,500 REYNOLDS & REYNOLDS CL A COMMON 761695105 30 1,200 SH DEFINED 1,4 1,200 REYNOLDS & REYNOLDS CL A COMMON 761695105 560 22,150 SH DEFINED 2 22,150 REYNOLDS & REYNOLDS CL A COMMON 761695105 51 2,000 SH DEFINED 2,3 2,000 ROBERT HALF INTL INC COMMON 770323103 91,768 6,894,680 SH DEFINED 1 6,894,680 ROBERT HALF INTL INC COMMON 770323103 51,909 3,900,000 SH DEFINED 1,2 3,900,000 ROBERT HALF INTL INC COMMON 770323103 1,041 78,200 SH DEFINED 1,4 78,200 ROBERT HALF INTL INC COMMON 770323103 9,379 704,690 SH DEFINED 2 704,690 ROBERT HALF INTL INC COMMON 770323103 592 44,500 SH DEFINED 2,3 44,500 ROBERT HALF INTL INC COMMON 770323103 5,135 385,763 SH DEFINED 5 385,763 ROCHE HOLDINGS 0.0% CVT SER REGS/144A CONVERT 771196AG7 475 650,000 PRN DEFINED 1 650,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ROCKWELL AUTOMATION INC COMMON 773903109 38,505 1,860,150 SH DEFINED 1 1,860,150 ROCKWELL AUTOMATION INC COMMON 773903109 584 28,200 SH DEFINED 2 28,200 ROCKWELL AUTOMATION INC COMMON 773903109 10 500 SH DEFINED 2,3 500 ROCKWELL COLLINS INC COMMON 774341101 4 220 SH DEFINED 1 220 ROGERS COMMUNICATIONS CL B COMMON 775109200 34 3,200 SH DEFINED 1,4 3,200 ROPER INDUSTRIES INC COMMON 776696106 17,636 611,300 SH DEFINED 1 611,300 ROPER INDUSTRIES INC COMMON 776696106 557 19,300 SH DEFINED 2 19,300 ROPER INDUSTRIES INC COMMON 776696106 9 300 SH DEFINED 2,3 300 ROPER INDUSTRIES INC COMMON 776696106 2,332 80,841 SH DEFINED 5 80,841 ROSS STORES INC COMMON 778296103 9,497 262,700 SH DEFINED 1 262,700 ROSS STORES INC COMMON 778296103 18,075 500,000 SH DEFINED 1,2 500,000 ROSS STORES INC COMMON 778296103 4,197 116,100 SH DEFINED 1,4 116,100 ROSS STORES INC COMMON 778296103 1,681 46,500 SH DEFINED 2 46,500 ROSS STORES INC COMMON 778296103 72 2,000 SH DEFINED 2,3 2,000 ROWAN COMPANIES INC COMMON 779382100 1,140 58,000 SH DEFINED 1 58,000 ROYAL BANK CDA MONTREAL COMMON 780087102 123 3,180 SH DEFINED 5 3,180 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 2,113 140,600 SH DEFINED 1 140,600 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 59 3,900 SH DEFINED 2 3,900 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 57 3,800 SH DEFINED 2,3 3,800 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 150 10,000 SH DEFINED 6 10,000 ROYAL DUTCH PETRO-NY SHARES ADR COMMON 780257804 1,104 27,100 SH DEFINED 1 27,100 ROYAL DUTCH PETRO-NY SHARES ADR COMMON 780257804 5,705 140,000 SH DEFINED 1,4 140,000 ROYAL KPN NV ADR COMMON 780641205 86 13,208 SH DEFINED 5 13,208 RUBY TUESDAY INC COMMON 781182100 13,099 642,100 SH DEFINED 1 642,100
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ RYANAIR HOLDINGS ADR COMMON 783513104 38,165 920,300 SH DEFINED 1 920,300 RYANAIR HOLDINGS ADR COMMON 783513104 20,735 500,000 SH DEFINED 1,2 500,000 RYANAIR HOLDINGS ADR COMMON 783513104 357 8,620 SH DEFINED 1,4 8,620 RYANAIR HOLDINGS ADR COMMON 783513104 403 9,720 SH DEFINED 2 9,720 RYANAIR HOLDINGS ADR COMMON 783513104 261 6,300 SH DEFINED 2,3 6,300 RYANAIR HOLDINGS ADR COMMON 783513104 55 1,332 SH DEFINED 5 1,332 RYLAND GROUP INC COMMON 783764103 12,849 297,500 SH DEFINED 1 297,500 S & P 400 MID CAP EXCHANGE TRADED INDEX COMMON 595635103 5,841 78,000 SH DEFINED 1 78,000 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 305 3,600 SH DEFINED 2,3 3,600 SAFENET INC COMMON 78645R107 4,611 225,500 SH DEFINED 1 225,500 SAFENET INC COMMON 78645R107 822 40,200 SH DEFINED 2 40,200 SAFEWAY INC COMMON 786514208 77,511 4,094,600 SH DEFINED 1 4,094,600 SAFEWAY INC COMMON 786514208 32,560 1,720,000 SH DEFINED 1,2 1,720,000 SAFEWAY INC COMMON 786514208 4,136 218,500 SH DEFINED 1,4 218,500 SAFEWAY INC COMMON 786514208 993 52,450 SH DEFINED 2 52,450 SAFEWAY INC COMMON 786514208 8 400 SH DEFINED 2,3 400 SAFEWAY INC COMMON 786514208 3,191 168,556 SH DEFINED 5 168,556 SALIX PHARMACEUTICALS LTD COMMON 795435106 3,047 450,000 SH DEFINED 1 450,000 SALIX PHARMACEUTICALS LTD COMMON 795435106 305 45,000 SH DEFINED 6 45,000 SANDISK CORP COMMON 80004C101 16,823 1,000,203 SH DEFINED 1 1,000,203 SANDISK CORP COMMON 80004C101 594 35,300 SH DEFINED 2 35,300 SANGSTAT MEDICAL CORP COMMON 801003104 3,659 373,000 SH DEFINED 1 373,000 SANGSTAT MEDICAL CORP COMMON 801003104 419 42,700 SH DEFINED 2 42,700 SANOFI-SYNTHELABO COMMON 80105N105 85 3,334 SH DEFINED 5 3,334 SAP AG - ADR COMMON 803054204 16,459 868,100 SH DEFINED 1 868,100 SAP AG - ADR COMMON 803054204 13,500 712,000 SH DEFINED 1,2 712,000 SAP AG - ADR COMMON 803054204 61 3,200 SH DEFINED 2 3,200
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ SARA LEE CORP COMMON 803111103 112,603 6,021,570 SH DEFINED 1 6,021,570 SARA LEE CORP COMMON 803111103 66,292 3,545,000 SH DEFINED 1,2 3,545,000 SARA LEE CORP COMMON 803111103 367 19,600 SH DEFINED 2 19,600 SARA LEE CORP COMMON 803111103 105 5,600 SH DEFINED 2,3 5,600 SATYAM COMPUTER SERVICES ADR COMMON 804098101 1,118 135,000 SH DEFINED 1 135,000 SAXON CAPITAL INC COMMON 80556P302 2,613 196,300 SH DEFINED 1 196,300 SAXON CAPITAL INC COM 144A COMMON 80556P104 5,324 400,000 SH DEFINED 1 400,000 SBC COMMUNICATIONS INC COMMON 78387G103 86,106 4,292,410 SH DEFINED 1 4,292,410 SBC COMMUNICATIONS INC COMMON 78387G103 5,059 252,200 SH DEFINED 2 252,200 SBC COMMUNICATIONS INC COMMON 78387G103 68 3,400 SH DEFINED 2,3 3,400 SBC COMMUNICATIONS INC COMMON 78387G103 102 5,109 SH DEFINED 5 5,109 SCANA CORP COMMON 80589M102 2 60 SH DEFINED 1 60 SCANSOURCE INC COMMON 806037107 6,675 356,000 SH DEFINED 1 356,000 SCANSOURCE INC COMMON 806037107 748 39,900 SH DEFINED 2 39,900 SCHERING-PLOUGH CORP COMMON 806605101 2 100 SH DEFINED 1 100 SCHERING-PLOUGH CORP COMMON 806605101 239 13,400 SH DEFINED 2 13,400 SCHLUMBERGER LTD COMMON 806857108 32,886 865,200 SH DEFINED 1 865,200 SCHLUMBERGER LTD COMMON 806857108 17,105 450,000 SH DEFINED 1,2 450,000 SCHLUMBERGER LTD COMMON 806857108 5,278 138,850 SH DEFINED 2 138,850 SCHLUMBERGER LTD COMMON 806857108 152 4,000 SH DEFINED 2,3 4,000 SCHLUMBERGER LTD COMMON 806857108 7,790 204,959 SH DEFINED 5 204,959 SCHWAB (CHARLES) CORP COMMON 808513105 1,856 257,000 SH DEFINED 1 257,000 SCHWAB (CHARLES) CORP COMMON 808513105 181 25,000 SH DEFINED 6 25,000 SCIENTIFIC ATLANTA INC COMMON 808655104 893 65,000 SH DEFINED 1 65,000 SEALED AIR CORP COMMON 81211K100 2 60 SH DEFINED 1 60 SEI CORP COMMON 784117103 927 35,400 SH DEFINED 1 35,400 SELECT MEDICAL CORP COMMON 816196109 1 100 SH DEFINED 1 100
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ SEMPRA ENERGY COMMON 816851109 4,675 187,300 SH DEFINED 1 187,300 SEMTECH CORP COMMON 816850101 8,835 583,200 SH DEFINED 1 583,200 SEMTECH CORP COMMON 816850101 132 8,700 SH DEFINED 1,4 8,700 SEMTECH CORP COMMON 816850101 1,526 100,700 SH DEFINED 2 100,700 SEMTECH CORP COMMON 816850101 136 9,000 SH DEFINED 6 9,000 SEQUENOM INC COMMON 817337108 74 40,000 SH DEFINED 1 40,000 SEQUENOM INC COMMON 817337108 1 700 SH DEFINED 2 700 SHARP CORP COMMON 819882200 40 4,048 SH DEFINED 5 4,048 SHIRE PHARMACEUTICALS ADR COMMON 82481R106 5,549 299,447 SH DEFINED 1 299,447 SHIRE PHARMACEUTICALS ADR COMMON 82481R106 172 9,300 SH DEFINED 2 9,300 SHUFFLE MASTER INC COMMON 825549108 4,691 232,800 SH DEFINED 1 232,800 SHUFFLE MASTER INC COMMON 825549108 909 45,100 SH DEFINED 2 45,100 SILICON LABORATORIES INC COMMON 826919102 7,271 278,061 SH DEFINED 1 278,061 SILICON VALLEY BANCSHARES COMMON 827064106 2,823 155,200 SH DEFINED 1 155,200 SILICON VALLEY BANCSHARES COMMON 827064106 609 33,500 SH DEFINED 2 33,500 SIX FLAGS INC COMMON 83001P109 560 100,000 SH DEFINED 1 100,000 SK TELECOM CO LTD SPONSORED ADR COMMON 78440P108 1,438 105,600 SH DEFINED 1,4 105,600 SKYWORKS SOLUTIONS INC COMMON 83088M102 4,058 651,300 SH DEFINED 1 651,300 SKYWORKS SOLUTIONS INC COMMON 83088M102 552 88,600 SH DEFINED 2 88,600 SLM CORP COMMON 78442P106 48,616 438,300 SH DEFINED 1 438,300 SLM CORP COMMON 78442P106 77,644 700,000 SH DEFINED 1,2 700,000 SLM CORP COMMON 78442P106 344 3,100 SH DEFINED 1,4 3,100 SLM CORP COMMON 78442P106 11,624 104,800 SH DEFINED 2 104,800 SLM CORP COMMON 78442P106 545 4,910 SH DEFINED 2,3 4,910 SLM CORP COMMON 78442P106 23 203 SH DEFINED 5 203 SMITH & NEPHEW PLC ADR COMMON 83175M205 105 1,682 SH DEFINED 5 1,682
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ SMITH INTERNATIONAL INC COMMON 832110100 26,629 755,860 SH DEFINED 1 755,860 SMITH INTERNATIONAL INC COMMON 832110100 31,707 900,000 SH DEFINED 1,2 900,000 SMITH INTERNATIONAL INC COMMON 832110100 476 13,500 SH DEFINED 1,4 13,500 SMITH INTERNATIONAL INC COMMON 832110100 4,534 128,700 SH DEFINED 2 128,700 SMITH INTERNATIONAL INC COMMON 832110100 130 3,700 SH DEFINED 2,3 3,700 SMITHFIELD FOODS INC COMMON 832248108 1,683 95,000 SH DEFINED 1 95,000 SMITHFIELD FOODS INC COMMON 832248108 225 12,700 SH DEFINED 1,4 12,700 SMITHFIELD FOODS INC COMMON 832248108 858 48,400 SH DEFINED 2 48,400 SNAP-ON TOOLS CORP COMMON 833034101 8,800 355,400 SH DEFINED 1 355,400 SONIC CORP COMMON 835451105 25,646 1,007,300 SH DEFINED 1 1,007,300 SONIC CORP COMMON 835451105 68 2,687 SH DEFINED 1,4 2,687 SONIC CORP COMMON 835451105 2,877 113,015 SH DEFINED 2 113,015 SONIC CORP COMMON 835451105 124 4,880 SH DEFINED 2,3 4,880 SONICWALL INC COMMON 835470105 4,910 1,363,799 SH DEFINED 1 1,363,799 SONICWALL INC COMMON 835470105 121 33,700 SH DEFINED 2 33,700 SONICWALL INC COMMON 835470105 194 54,000 SH DEFINED 6 54,000 SOTHEBYS HOLDINGS - CL A COMMON 835898107 2,066 225,000 SH DEFINED 1 225,000 SOURCECORP COMMON 836167106 1,401 100,000 SH DEFINED 1 100,000 SOURCECORP COMMON 836167106 140 10,000 SH DEFINED 6 10,000 SOUTH FINANCIAL GROUP INC COMMON 837841105 2,990 138,100 SH DEFINED 1 138,100 SOUTHERN CO COMMON 842587107 22,838 803,025 SH DEFINED 1 803,025 SOUTHERN CO COMMON 842587107 4,403 154,800 SH DEFINED 2 154,800 SOUTHERN CO COMMON 842587107 80 2,808 SH DEFINED 5 2,808 SOUTHTRUST CORP COMMON 844730101 2,729 106,900 SH DEFINED 1 106,900 SOUTHTRUST CORP COMMON 844730101 6,176 241,900 SH DEFINED 1,4 241,900 SOUTHTRUST CORP COMMON 844730101 158 6,200 SH DEFINED 2 6,200
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ SOUTHWEST AIRLINES CO COMMON 844741108 83,699 5,828,590 SH DEFINED 1 5,828,590 SOUTHWEST AIRLINES CO COMMON 844741108 70,364 4,900,000 SH DEFINED 1,2 4,900,000 SOUTHWEST AIRLINES CO COMMON 844741108 126 8,800 SH DEFINED 1,4 8,800 SOUTHWEST AIRLINES CO COMMON 844741108 5,609 390,600 SH DEFINED 2 390,600 SOUTHWEST AIRLINES CO COMMON 844741108 330 23,000 SH DEFINED 2,3 23,000 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 18,071 601,750 SH DEFINED 1 601,750 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 54 1,800 SH DEFINED 1,4 1,800 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 1,638 54,530 SH DEFINED 2 54,530 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 72 2,400 SH DEFINED 2,3 2,400 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 58 1,942 SH DEFINED 5 1,942 SOUTHWESTERN ENERGY CO COMMON 845467109 549 41,900 SH DEFINED 1 41,900 SOUTHWESTERN ENERGY CO COMMON 845467109 119 9,100 SH DEFINED 1,4 9,100 SPARTECH CORP COMMON 847220209 3,501 181,000 SH DEFINED 1 181,000 SPARTECH CORP COMMON 847220209 745 38,500 SH DEFINED 2 38,500 SPECIALTY LABORATORIES INC COMMON 84749R100 336 40,000 SH DEFINED 6 40,000 SPECTRASITE INC COMMON 84761M104 4,138 133,497 SH DEFINED 1 133,497 SPEEDWAY MOTORSPORTS INC COMMON 847788106 1,180 50,000 SH DEFINED 1 50,000 SPINNAKER EXPLORATION CO COMMON 84855W109 4,018 206,900 SH DEFINED 1 206,900 SPINNAKER EXPLORATION CO COMMON 84855W109 790 40,700 SH DEFINED 2 40,700 SPRINT CORP (PCS GROUP) COMMON 852061506 66,449 15,240,500 SH DEFINED 1 15,240,500 SPX CORP COMMON 784635104 30,988 907,140 SH DEFINED 1 907,140 SPX CORP COMMON 784635104 577 16,900 SH DEFINED 2 16,900 SPX CORP COMMON 784635104 10 300 SH DEFINED 2,3 300 SPX CORP COMMON 784635104 3,480 101,869 SH DEFINED 5 101,869 ST JUDE MEDICAL INC COMMON 790849103 120,471 2,471,200 SH DEFINED 1 2,471,200 ST JUDE MEDICAL INC COMMON 790849103 59,256 1,215,500 SH DEFINED 1,2 1,215,500 ST JUDE MEDICAL INC COMMON 790849103 9,833 201,700 SH DEFINED 2 201,700 ST JUDE MEDICAL INC COMMON 790849103 293 6,000 SH DEFINED 2,3 6,000 ST JUDE MEDICAL INC COMMON 790849103 18 373 SH DEFINED 5 373
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ST PAUL CO INC COMMON 792860108 2,738 86,100 SH DEFINED 1 86,100 STAKE TECHNOLOGY LTD COMMON 852559103 103 26,000 SH DEFINED 1 26,000 STANCORP FINANCIAL GROUP COMMON 852891100 3,763 73,000 SH DEFINED 1 73,000 STAPLES INC COMMON 855030102 67,230 3,667,760 SH DEFINED 1 3,667,760 STAPLES INC COMMON 855030102 40,326 2,200,000 SH DEFINED 1,2 2,200,000 STAPLES INC COMMON 855030102 207 11,300 SH DEFINED 1,4 11,300 STAPLES INC COMMON 855030102 3,843 209,660 SH DEFINED 2 209,660 STAPLES INC COMMON 855030102 161 8,800 SH DEFINED 2,3 8,800 STAPLES INC COMMON 855030102 13 698 SH DEFINED 5 698 STARBUCKS CORP COMMON 855244109 18,834 731,137 SH DEFINED 1 731,137 STARBUCKS CORP COMMON 855244109 425 16,500 SH DEFINED 1,4 16,500 STARBUCKS CORP COMMON 855244109 991 38,480 SH DEFINED 2 38,480 STARBUCKS CORP COMMON 855244109 76 2,940 SH DEFINED 2,3 2,940 STARBUCKS CORP COMMON 855244109 104 4,051 SH DEFINED 5 4,051 STARR SURGICAL CO COMMON 852312305 362 60,000 SH DEFINED 1 60,000 STARR SURGICAL CO COMMON 852312305 8 1,300 SH DEFINED 2 1,300 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 126,924 5,335,180 SH DEFINED 1 5,335,180 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 3,045 128,000 SH DEFINED 1,4 128,000 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 1,989 83,600 SH DEFINED 2 83,600 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 8,044 338,143 SH DEFINED 5 338,143 STATE STREET BOSTON CORP COMMON 857477103 1,904 60,200 SH DEFINED 1 60,200 STATE STREET BOSTON CORP COMMON 857477103 231 7,300 SH DEFINED 2 7,300 STATEN ISLAND BANCORP INC COMMON 857550107 597 40,000 SH DEFINED 1 40,000 STATION CASINOS INC COMMON 857689103 4,914 232,800 SH DEFINED 1 232,800 STATION CASINOS INC COMMON 857689103 1,007 47,700 SH DEFINED 2 47,700 STEINER LEISURE LTD COMMON P8744Y102 2,338 206,900 SH DEFINED 1 206,900 STEINER LEISURE LTD COMMON P8744Y102 489 43,300 SH DEFINED 2 43,300 STERICYCLE INC COMMON 858912108 9,703 258,123 SH DEFINED 1 258,123 STERICYCLE INC COMMON 858912108 1,504 40,000 SH DEFINED 2 40,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ STERIS CORP COMMON 859152100 11,288 431,483 SH DEFINED 1 431,483 STERIS CORP COMMON 859152100 1,258 48,100 SH DEFINED 2 48,100 STERIS CORP COMMON 859152100 76 2,900 SH DEFINED 2,3 2,900 STERLING BANCSHARES INC COMMON 858907108 1,999 168,100 SH DEFINED 1 168,100 STERLING BANCSHARES INC COMMON 858907108 438 36,800 SH DEFINED 2 36,800 STMICROELECTRONICS NY-NY SHS COMMON 861012102 4,218 223,200 SH DEFINED 1 223,200 STMICROELECTRONICS NY-NY SHS COMMON 861012102 11,340 600,000 SH DEFINED 1,2 600,000 STMICROELECTRONICS NY-NY SHS COMMON 861012102 200 10,600 SH DEFINED 1,4 10,600 STMICROELECTRONICS NY-NY SHS COMMON 861012102 36 1,900 SH DEFINED 2 1,900 STMICROELECTRONICS NY-NY SHS COMMON 861012102 95 5,000 SH DEFINED 2,3 5,000 STMICROELECTRONICS NY-NY SHS COMMON 861012102 73 3,852 SH DEFINED 5 3,852 STORAGE TECHNOLOGY CORP COMMON 862111200 11,387 563,177 SH DEFINED 1 563,177 STRYKER CORP COMMON 863667101 2,740 39,910 SH DEFINED 1 39,910 STRYKER CORP COMMON 863667101 110 1,600 SH DEFINED 2 1,600 SUMMA INDUSTRIES COMMON 86562T105 830 100,000 SH DEFINED 1 100,000 SUMMA INDUSTRIES COMMON 86562T105 68 8,200 SH DEFINED 2 8,200 SUN INC COMMON 86764P109 944 25,800 SH DEFINED 1 25,800 SUN INC COMMON 86764P109 4,381 119,800 SH DEFINED 1,4 119,800 SUN INC COMMON 86764P109 18 500 SH DEFINED 2 500 SUN LIFE FINANCIAL SERVICES CANADA COMMON 866796105 6,205 330,400 SH DEFINED 1,4 330,400 SUN MICROSYSTEMS INC COMMON 866810104 1,663 510,000 SH DEFINED 1 510,000 SUN MICROSYSTEMS INC COMMON 866810104 228 70,000 SH DEFINED 6 70,000 SUNCOR ENERGY INC COMMON 867229106 69 3,973 SH DEFINED 5 3,973 SUNGARD DATA SYSTEMS INC COMMON 867363103 97,612 4,582,710 SH DEFINED 1 4,582,710 SUNGARD DATA SYSTEMS INC COMMON 867363103 48,958 2,298,500 SH DEFINED 1,2 2,298,500 SUNGARD DATA SYSTEMS INC COMMON 867363103 968 45,460 SH DEFINED 1,4 45,460 SUNGARD DATA SYSTEMS INC COMMON 867363103 11,122 522,150 SH DEFINED 2 522,150 SUNGARD DATA SYSTEMS INC COMMON 867363103 532 24,990 SH DEFINED 2,3 24,990 SUNGARD DATA SYSTEMS INC COMMON 867363103 162 7,608 SH DEFINED 5 7,608
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ SUPERIOR INDUSTRIES INTL COMMON 868168105 15,304 420,100 SH DEFINED 1 420,100 SUPERIOR INDUSTRIES INTL COMMON 868168105 66 1,800 SH DEFINED 1,4 1,800 SUPERIOR INDUSTRIES INTL COMMON 868168105 1,281 35,150 SH DEFINED 2 35,150 SUPERIOR INDUSTRIES INTL COMMON 868168105 117 3,210 SH DEFINED 2,3 3,210 SWIFT TRANSPORTATION COMMON 870756103 800 50,000 SH DEFINED 1 50,000 SYBRON DENTAL SPECIALTIES INC COMMON 871142105 262 15,000 SH DEFINED 1 15,000 SYLVAN LEARNING SYSTEMS INC COMMON 871399101 2,803 176,500 SH DEFINED 1 176,500 SYMANTEC CORP COMMON 871503108 34,552 881,888 SH DEFINED 1 881,888 SYMANTEC CORP COMMON 871503108 11,754 300,000 SH DEFINED 1,2 300,000 SYMANTEC CORP COMMON 871503108 3,479 88,800 SH DEFINED 1,4 88,800 SYMANTEC CORP COMMON 871503108 1,030 26,300 SH DEFINED 2 26,300 SYMANTEC CORP COMMON 871503108 259 6,600 SH DEFINED 2,3 6,600 SYMANTEC CORP COMMON 871503108 10 254 SH DEFINED 5 254 SYMBOL TECHNOLOGIES INC COMMON 871508107 7,422 862,000 SH DEFINED 1 862,000 SYNOVUS FINANCIAL CORP COMMON 87161C105 9,519 532,110 SH DEFINED 1 532,110 SYNOVUS FINANCIAL CORP COMMON 87161C105 304 17,000 SH DEFINED 1,4 17,000 SYNOVUS FINANCIAL CORP COMMON 87161C105 52 2,900 SH DEFINED 2 2,900 SYSCO CORP COMMON 871829107 44,400 1,745,300 SH DEFINED 1 1,745,300 SYSCO CORP COMMON 871829107 55,968 2,200,000 SH DEFINED 1,2 2,200,000 SYSCO CORP COMMON 871829107 219 8,600 SH DEFINED 1,4 8,600 SYSCO CORP COMMON 871829107 11,204 440,400 SH DEFINED 2 440,400 SYSCO CORP COMMON 871829107 389 15,300 SH DEFINED 2,3 15,300 SYSCO CORP COMMON 871829107 302 11,860 SH DEFINED 5 11,860 T.ROWE PRICE GROUP INC COMMON 74144T108 4,635 170,900 SH DEFINED 1 170,900 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 20,532 3,001,800 SH DEFINED 1 3,001,800 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 42,797 6,256,800 SH DEFINED 1,2 6,256,800 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 4,633 677,395 SH DEFINED 1,4 677,395 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 1,599 233,780 SH DEFINED 2 233,780 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 162 23,700 SH DEFINED 2,3 23,700 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 66 9,648 SH DEFINED 5 9,648
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 4,624 206,900 SH DEFINED 1 206,900 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 952 42,600 SH DEFINED 2 42,600 TARGET CORP COMMON 87612E106 377,284 12,894,200 SH DEFINED 1 12,894,200 TARGET CORP COMMON 87612E106 19,019 650,000 SH DEFINED 1,2 650,000 TARGET CORP COMMON 87612E106 5,994 204,850 SH DEFINED 2 204,850 TARGET CORP COMMON 87612E106 257 8,800 SH DEFINED 2,3 8,800 TARGET CORP COMMON 87612E106 10,376 354,623 SH DEFINED 5 354,623 TARO PHARMACEUTICAL IND COMMON M8737E108 22,375 584,510 SH DEFINED 1 584,510 TARO PHARMACEUTICAL IND COMMON M8737E108 244 6,380 SH DEFINED 1,4 6,380 TARO PHARMACEUTICAL IND COMMON M8737E108 1,382 36,100 SH DEFINED 2 36,100 TARO PHARMACEUTICAL IND COMMON M8737E108 180 4,710 SH DEFINED 5 4,710 TCF FINANCIAL CORP COMMON 872275102 23,708 592,100 SH DEFINED 1 592,100 TCF FINANCIAL CORP COMMON 872275102 64 1,600 SH DEFINED 1,4 1,600 TCF FINANCIAL CORP COMMON 872275102 1,357 33,900 SH DEFINED 2 33,900 TCF FINANCIAL CORP COMMON 872275102 115 2,870 SH DEFINED 2,3 2,870 TECH DATA CORP COMMON 878237106 1,985 82,900 SH DEFINED 1 82,900 TECH DATA CORP COMMON 878237106 19 800 SH DEFINED 2 800 TECHNE CORP COMMON 878377100 3,741 181,000 SH DEFINED 1 181,000 TECHNE CORP COMMON 878377100 769 37,200 SH DEFINED 2 37,200 TEKTRONIX INC COMMON 879131100 6,267 365,400 SH DEFINED 1 365,400 TEKTRONIX INC COMMON 879131100 909 53,000 SH DEFINED 2 53,000 TELEFONICA SA COMMON 879382208 0 9 SH DEFINED 5 9 TELEFONOS DE MEXICO ADR COMMON 879403780 13,904 467,836 SH DEFINED 1 467,836 TELEFONOS DE MEXICO ADR COMMON 879403780 9,477 318,860 SH DEFINED 1,4 318,860 TELEFONOS DE MEXICO ADR COMMON 879403780 110 3,700 SH DEFINED 2 3,700 TELEFONOS DE MEXICO ADR COMMON 879403780 68 2,300 SH DEFINED 2,3 2,300 TELEFONOS DE MEXICO ADR COMMON 879403780 66 2,224 SH DEFINED 5 2,224 TENET HEALTHCARE CORP COMMON 88033G100 123,879 7,417,900 SH DEFINED 1 7,417,900 TENET HEALTHCARE CORP COMMON 88033G100 1,672 100,100 SH DEFINED 2 100,100 TENET HEALTHCARE CORP COMMON 88033G100 5,938 355,569 SH DEFINED 5 355,569
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TERADYNE INC COMMON 880770102 13,057 1,121,700 SH DEFINED 1 1,121,700 TERADYNE INC COMMON 880770102 45,013 3,867,100 SH DEFINED 1,2 3,867,100 TERADYNE INC COMMON 880770102 306 26,300 SH DEFINED 1,4 26,300 TERADYNE INC COMMON 880770102 5,304 455,700 SH DEFINED 2 455,700 TERADYNE INC COMMON 880770102 176 15,100 SH DEFINED 2,3 15,100 TERADYNE INC COMMON 880770102 151 13,000 SH DEFINED 6 13,000 TESCO PLC ADR SPONSORED COMMON 881575302 104 12,359 SH DEFINED 5 12,359 TETRA TECH INC COMMON 88162G103 2,199 155,525 SH DEFINED 1 155,525 TETRA TECHNOLOGIES INC COMMON 88162F105 3,570 155,200 SH DEFINED 1 155,200 TETRA TECHNOLOGIES INC COMMON 88162F105 794 34,500 SH DEFINED 2 34,500 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 174,305 4,184,983 SH DEFINED 1 4,184,983 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 132,647 3,184,800 SH DEFINED 1,2 3,184,800 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 12,910 309,960 SH DEFINED 1,4 309,960 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 10,858 260,700 SH DEFINED 2 260,700 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 834 20,020 SH DEFINED 2,3 20,020 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 272 6,534 SH DEFINED 5 6,534 TEXAS GENCO HOLDINGS INC COMMON 882443104 204 11,705 SH DEFINED 1 11,705 TEXAS INSTRUMENTS INC COMMON 882508104 36,932 2,256,100 SH DEFINED 1 2,256,100 TEXAS INSTRUMENTS INC COMMON 882508104 1,653 100,980 SH DEFINED 2 100,980 TEXAS INSTRUMENTS INC COMMON 882508104 90 5,486 SH DEFINED 5 5,486 TEXTRON INC. COMMON 883203101 1,929 70,240 SH DEFINED 1 70,240 THE ADVISORY BOARD CO COMMON 00762W107 6,326 181,000 SH DEFINED 1 181,000 THE ADVISORY BOARD CO COMMON 00762W107 1,248 35,700 SH DEFINED 2 35,700 THE BISYS GROUP INC COMMON 055472104 17,658 1,082,000 SH DEFINED 1 1,082,000 THE BISYS GROUP INC COMMON 055472104 581 35,600 SH DEFINED 1,4 35,600 THE BISYS GROUP INC COMMON 055472104 2,319 142,100 SH DEFINED 2 142,100 THE BISYS GROUP INC COMMON 055472104 77 4,700 SH DEFINED 2,3 4,700 THE MENS WEARHOUSE INC COMMON 587118100 3,821 255,400 SH DEFINED 1 255,400 THE MENS WEARHOUSE INC COMMON 587118100 224 15,000 SH DEFINED 6 15,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ THE PMI GROUP INC COMMON 69344M101 14,732 576,600 SH DEFINED 1 576,600 THE PMI GROUP INC COMMON 69344M101 3,370 131,900 SH DEFINED 1,4 131,900 THE PMI GROUP INC COMMON 69344M101 61 2,400 SH DEFINED 2 2,400 THE TALBOTS INC COMMON 874161102 3 100 SH DEFINED 1 100 THERMO ELECTRON CORP COMMON 883556102 9,830 543,120 SH DEFINED 1 543,120 TIERONE CORP COMMON 88650R108 1,645 100,000 SH DEFINED 1 100,000 TIFFANY & CO COMMON 886547108 1,250 50,000 SH DEFINED 1 50,000 TIFFANY & CO COMMON 886547108 188 7,500 SH DEFINED 6 7,500 TIMCO AVIATION JR SUB PIK NT CV CONVERT 887151AB4 0 2,174 PRN DEFINED 1 2,174 TITAN CORP COMMON 888266103 13,143 1,764,200 SH DEFINED 1 1,764,200 TITAN CORP COMMON 888266103 484 64,900 SH DEFINED 2 64,900 TIVO INC COMMON 888706108 2,649 517,300 SH DEFINED 1 517,300 TIVO INC COMMON 888706108 509 99,500 SH DEFINED 2 99,500 TJX COMPANIES INC COMMON 872540109 33,541 1,905,750 SH DEFINED 1 1,905,750 TJX COMPANIES INC COMMON 872540109 66,000 3,750,000 SH DEFINED 1,2 3,750,000 TJX COMPANIES INC COMMON 872540109 449 25,500 SH DEFINED 1,4 25,500 TJX COMPANIES INC COMMON 872540109 8,043 457,000 SH DEFINED 2 457,000 TJX COMPANIES INC COMMON 872540109 495 28,100 SH DEFINED 2,3 28,100 TJX COMPANIES INC COMMON 872540109 136 7,744 SH DEFINED 5 7,744 TMP WORLDWIDE INC COMMON 872941109 5,472 510,000 SH DEFINED 1 510,000 TMP WORLDWIDE INC COMMON 872941109 268 25,000 SH DEFINED 6 25,000 TOLL BROTHERS INC COMMON 889478103 1,998 103,500 SH DEFINED 1 103,500 TOLL BROTHERS INC COMMON 889478103 432 22,400 SH DEFINED 2 22,400 TOO INC COMMON 890333107 6,277 377,900 SH DEFINED 1 377,900 TOO INC COMMON 890333107 792 47,700 SH DEFINED 2 47,700 TOTAL FINA ELF SA ADR COMMON 89151E109 152 2,402 SH DEFINED 5 2,402
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TOWER AUTOMOTIVE INC COMMON 891707101 1,244 525,000 SH DEFINED 1 525,000 TOWER AUTOMOTIVE INC COMMON 891707101 142 60,000 SH DEFINED 6 60,000 TOYOTA MOTOR CORP ADR COMMON 892331307 62 1,378 SH DEFINED 5 1,378 TPG N V SPONSORED ADR COMMON 892339102 48 3,165 SH DEFINED 5 3,165 TRACTOR SUPPLY CO COMMON 892356106 6,697 202,809 SH DEFINED 1 202,809 TRACTOR SUPPLY CO COMMON 892356106 862 26,100 SH DEFINED 2 26,100 TRACTOR SUPPLY CO COMMON 892356106 215 6,500 SH DEFINED 6 6,500 TRANSCANADA PIPELINES LTD COMMON 893526103 76 5,187 SH DEFINED 5 5,187 TRANSOCEAN INC COMMON G90078109 165,197 8,078,111 SH DEFINED 1 8,078,111 TRANSOCEAN INC COMMON G90078109 25,563 1,250,000 SH DEFINED 1,2 1,250,000 TRANSOCEAN INC COMMON G90078109 166 8,100 SH DEFINED 1,4 8,100 TRANSOCEAN INC COMMON G90078109 2,946 144,050 SH DEFINED 2 144,050 TRANSOCEAN INC COMMON G90078109 100 4,900 SH DEFINED 2,3 4,900 TRANSOCEAN INC COMMON G90078109 8,144 398,235 SH DEFINED 5 398,235 TRANSWITCH CORP 4.5% CVT 144A CONVERT 894065AA9 22 37,000 PRN DEFINED 1 37,000 TRAVELCENTERS OF AMERICA WTS 144A COMMON 894172113 154 15,000 SH DEFINED 1 15,000 TRAVELERS PROPERTY CASUALTY A COMMON 89420G109 24,678 1,751,486 SH DEFINED 1 1,751,486 TRAVELERS PROPERTY CASUALTY A COMMON 89420G109 12,068 856,486 SH DEFINED 1,2 856,486 TRAVELERS PROPERTY CASUALTY A COMMON 89420G109 85 6,039 SH DEFINED 2 6,039 TRAVELERS PROPERTY CASUALTY A COMMON 89420G109 31 2,224 SH DEFINED 2,3 2,224 TRAVELERS PROPERTY CASUALTY B COMMON 89420G406 47,498 3,366,274 SH DEFINED 1 3,366,274 TRAVELERS PROPERTY CASUALTY B COMMON 89420G406 14,876 1,054,271 SH DEFINED 1,2 1,054,271 TRAVELERS PROPERTY CASUALTY B COMMON 89420G406 97 6,909 SH DEFINED 2 6,909 TRAVELERS PROPERTY CASUALTY B COMMON 89420G406 31 2,165 SH DEFINED 2,3 2,165 TREND MICRO NEW SPONSORED ADR COMMON 89486M206 40 2,798 SH DEFINED 5 2,798 TREX CO COMMON 89531P105 4,035 125,000 SH DEFINED 1 125,000 TREX CO COMMON 89531P105 794 24,600 SH DEFINED 2 24,600
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TRIAD HOSPITALS INC COMMON 89579K109 51,027 1,896,900 SH DEFINED 1 1,896,900 TRIAD HOSPITALS INC COMMON 89579K109 578 21,500 SH DEFINED 1,4 21,500 TRIAD HOSPITALS INC COMMON 89579K109 4,409 163,900 SH DEFINED 2 163,900 TRIAD HOSPITALS INC COMMON 89579K109 269 10,000 SH DEFINED 6 10,000 TRIBUNE 2.0% CVT CONVERT 896047305 52 700 SH DEFINED 1 700 TRIBUNE CO COMMON 896047107 3,601 80,000 SH DEFINED 1 80,000 TRIBUNE CO COMMON 896047107 126 2,800 SH DEFINED 2,3 2,800 TRIMBLE NAVIGATION LTD COMMON 896239100 8,031 424,000 SH DEFINED 1 424,000 TRIMBLE NAVIGATION LTD COMMON 896239100 845 44,600 SH DEFINED 2 44,600 TRIMERIS INC COMMON 896263100 226 5,500 SH DEFINED 1 5,500 TXU CORP COMMON 873168108 8,140 456,000 SH DEFINED 1 456,000 TXU CORP COMMON 873168108 15,173 850,000 SH DEFINED 1,2 850,000 TXU CORP COMMON 873168108 68 3,800 SH DEFINED 2 3,800 TYCO INTERNATIONAL LTD COMMON 902124106 174,736 13,587,560 SH DEFINED 1 13,587,560 TYCO INTERNATIONAL LTD COMMON 902124106 51,440 4,000,000 SH DEFINED 1,2 4,000,000 TYCO INTERNATIONAL LTD COMMON 902124106 6,349 493,700 SH DEFINED 1,4 493,700 TYCO INTERNATIONAL LTD COMMON 902124106 1,230 95,650 SH DEFINED 2 95,650 TYCO INTERNATIONAL LTD COMMON 902124106 444 34,500 SH DEFINED 2,3 34,500 TYCO INTERNATIONAL LTD COMMON 902124106 13,758 1,069,815 SH DEFINED 5 1,069,815 TYCO INTL 2.75% CVT 144A CONVERT 902118BD9 2,295 2,468,000 PRN DEFINED 1 2,468,000 TYCO INTL SER B 3.125% CVT 144A CONVERT 902118BE7 18,146 20,275,000 PRN DEFINED 1 20,275,000 U S XPRESS ENTERPRISE INC COMMON 90338N103 112 14,774 SH DEFINED 1 14,774 U.S. BANCORP COMMON 902973304 16,243 855,780 SH DEFINED 1 855,780 U.S. BANCORP COMMON 902973304 53 2,800 SH DEFINED 2 2,800 U.S. BANCORP COMMON 902973304 10 546 SH DEFINED 5 546 UBIQUITEL OPERATING WTS 144A COMMON 903474112 10 27,980 SH DEFINED 1 27,980 UBIQUITEL OPERATING WTS 144A COMMON 903474112 0 20 SH DEFINED 2,3 20 UBS AG COMMON H8920M855 118 2,775 SH DEFINED 5 2,775
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ UCBH HOLDINGS INC COMMON 90262T308 6,003 136,500 SH DEFINED 1 136,500 UCBH HOLDINGS INC COMMON 90262T308 941 21,400 SH DEFINED 2 21,400 ULTICOM INC COMMON 903844108 1,284 200,000 SH DEFINED 1 200,000 ULTIMATE ELECTRONICS INC COMMON 903849107 1,868 235,000 SH DEFINED 1 235,000 ULTIMATE ELECTRONICS INC COMMON 903849107 147 18,500 SH DEFINED 6 18,500 ULTRA PETROLEUM CORP COMMON 903914109 12,219 1,383,800 SH DEFINED 1 1,383,800 ULTRA PETROLEUM CORP COMMON 903914109 477 54,000 SH DEFINED 6 54,000 UNILEVER PLC ADR SPONSORED COMMON 904767704 145 3,911 SH DEFINED 5 3,911 UNION PACIFIC CORP COMMON 907818108 11,501 209,100 SH DEFINED 1 209,100 UNION PACIFIC CORP COMMON 907818108 26,950 490,000 SH DEFINED 1,2 490,000 UNION PACIFIC CORP COMMON 907818108 5,000 90,900 SH DEFINED 1,4 90,900 UNION PACIFIC CORP COMMON 907818108 121 2,200 SH DEFINED 2 2,200 UNISYS CORP COMMON 909214108 8,209 886,500 SH DEFINED 1 886,500 UNITED NATURAL FOODS INC COMMON 911163103 7,915 310,400 SH DEFINED 1 310,400 UNITED NATURAL FOODS INC COMMON 911163103 1,599 62,700 SH DEFINED 2 62,700 UNITED ONLINE INC COMMON 911268100 2,410 139,814 SH DEFINED 1 139,814 UNITED OVERSEAS BANK LTD ADR COMMON 911271302 45 3,877 SH DEFINED 5 3,877 UNITED PARCEL SERVICE-CL B COMMON 911312106 1,140 20,000 SH DEFINED 1 20,000 UNITED RENTALS INC COMMON 911363109 247 25,700 SH DEFINED 1 25,700 UNITED SURGICAL PARTNERS COMMON 913016309 9,010 487,300 SH DEFINED 1 487,300 UNITED TECHNOLOGIES CORP COMMON 913017109 74,589 1,290,920 SH DEFINED 1 1,290,920 UNITED TECHNOLOGIES CORP COMMON 913017109 8,447 146,200 SH DEFINED 2 146,200 UNITED TECHNOLOGIES CORP COMMON 913017109 98 1,700 SH DEFINED 2,3 1,700 UNITED TECHNOLOGIES CORP COMMON 913017109 180 3,116 SH DEFINED 5 3,116
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ UNITEDHEALTH GROUP INC COMMON 91324P102 366,216 3,994,940 SH DEFINED 1 3,994,940 UNITEDHEALTH GROUP INC COMMON 91324P102 88,159 961,700 SH DEFINED 1,2 961,700 UNITEDHEALTH GROUP INC COMMON 91324P102 13,877 151,380 SH DEFINED 1,4 151,380 UNITEDHEALTH GROUP INC COMMON 91324P102 15,896 173,410 SH DEFINED 2 173,410 UNITEDHEALTH GROUP INC COMMON 91324P102 614 6,700 SH DEFINED 2,3 6,700 UNITEDHEALTH GROUP INC COMMON 91324P102 8,101 88,367 SH DEFINED 5 88,367 UNIVERSAL COMPRESSION HOLDINGS COMMON 913431102 3,610 206,900 SH DEFINED 1 206,900 UNIVERSAL COMPRESSION HOLDINGS COMMON 913431102 747 42,800 SH DEFINED 2 42,800 UNIVERSAL HEALTH SERVICES B COMMON 913903100 20,921 513,150 SH DEFINED 1 513,150 UNIVERSAL HEALTH SERVICES B COMMON 913903100 726 17,800 SH DEFINED 2 17,800 UNIVISION COMMUNICATIONS CL A COMMON 914906102 19,128 780,400 SH DEFINED 1 780,400 UNIVISION COMMUNICATIONS CL A COMMON 914906102 36,765 1,500,000 SH DEFINED 1,2 1,500,000 UNIVISION COMMUNICATIONS CL A COMMON 914906102 284 11,600 SH DEFINED 1,4 11,600 UNIVISION COMMUNICATIONS CL A COMMON 914906102 4,488 183,100 SH DEFINED 2 183,100 UNIVISION COMMUNICATIONS CL A COMMON 914906102 270 11,000 SH DEFINED 2,3 11,000 URBAN OUTFITTERS INC COMMON 917047102 3,782 168,100 SH DEFINED 1 168,100 URBAN OUTFITTERS INC COMMON 917047102 742 32,964 SH DEFINED 2 32,964 US CELLULAR CORP COMMON 911684108 10,263 434,700 SH DEFINED 1 434,700 UTI WORLDWIDE INC COMMON G87210103 2,800 100,000 SH DEFINED 1 100,000 UTSTARCOM INC COMMON 918076100 65,711 3,287,189 SH DEFINED 1 3,287,189 UTSTARCOM INC COMMON 918076100 1,322 66,150 SH DEFINED 1,4 66,150 UTSTARCOM INC COMMON 918076100 8,084 404,420 SH DEFINED 2 404,420 UTSTARCOM INC COMMON 918076100 236 11,830 SH DEFINED 2,3 11,830 UTSTARCOM INC COMMON 918076100 127 6,368 SH DEFINED 5 6,368 VALERO ENERGY CORP COMMON 91913Y100 54,655 1,320,800 SH DEFINED 1 1,320,800 VALERO ENERGY CORP COMMON 91913Y100 45,932 1,110,000 SH DEFINED 1,2 1,110,000 VALERO ENERGY CORP COMMON 91913Y100 3,306 79,900 SH DEFINED 1,4 79,900 VALERO ENERGY CORP COMMON 91913Y100 910 22,000 SH DEFINED 2 22,000 VALERO ENERGY CORP COMMON 91913Y100 12 300 SH DEFINED 2,3 300 VALERO ENERGY CORP COMMON 91913Y100 3,233 78,132 SH DEFINED 5 78,132
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ VALSPAR CORP COMMON 920355104 18,594 454,300 SH DEFINED 1 454,300 VALSPAR CORP COMMON 920355104 78 1,900 SH DEFINED 1,4 1,900 VALSPAR CORP COMMON 920355104 1,285 31,400 SH DEFINED 2 31,400 VALSPAR CORP COMMON 920355104 117 2,860 SH DEFINED 2,3 2,860 VALSPAR CORP COMMON 920355104 73 1,778 SH DEFINED 5 1,778 VARCO INTERNATONAL INC COMMON 922122106 27,965 1,527,300 SH DEFINED 1 1,527,300 VARCO INTERNATONAL INC COMMON 922122106 99 5,400 SH DEFINED 1,4 5,400 VARCO INTERNATONAL INC COMMON 922122106 2,356 128,650 SH DEFINED 2 128,650 VARCO INTERNATONAL INC COMMON 922122106 146 7,990 SH DEFINED 2,3 7,990 VARIAN INC COMMON 922206107 26,963 940,800 SH DEFINED 1 940,800 VARIAN INC COMMON 922206107 1,817 63,400 SH DEFINED 2 63,400 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 27,746 514,487 SH DEFINED 1 514,487 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 443 8,220 SH DEFINED 1,4 8,220 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,191 22,090 SH DEFINED 2 22,090 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 109 2,020 SH DEFINED 2,3 2,020 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 91 1,694 SH DEFINED 5 1,694 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 10,497 516,100 SH DEFINED 1 516,100 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 938 46,100 SH DEFINED 2 46,100 VCA ANTECH INC COMMON 918194101 5,418 350,227 SH DEFINED 1 350,227 VERIDIAN CORP COMMON 92342R203 4,481 225,200 SH DEFINED 1 225,200 VERIDIAN CORP COMMON 92342R203 631 31,700 SH DEFINED 2 31,700 VERIDIAN CORP COMMON 92342R203 159 8,000 SH DEFINED 6 8,000 VERISIGN INC COMMON 92343E102 2,493 285,200 SH DEFINED 1 285,200 VERISIGN INC COMMON 92343E102 219 25,000 SH DEFINED 6 25,000 VERITAS SOFTWARE CORP COMMON 923436109 21,242 1,208,300 SH DEFINED 1 1,208,300 VERITAS SOFTWARE CORP COMMON 923436109 38,676 2,200,000 SH DEFINED 1,2 2,200,000 VERITAS SOFTWARE CORP COMMON 923436109 462 26,300 SH DEFINED 1,4 26,300 VERITAS SOFTWARE CORP COMMON 923436109 6,128 348,550 SH DEFINED 2 348,550 VERITAS SOFTWARE CORP COMMON 923436109 209 11,900 SH DEFINED 2,3 11,900 VERITAS SOFTWARE CORP COMMON 923436109 106 6,017 SH DEFINED 5 6,017
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ VERIZON COMMUNICATIONS INC COMMON 92343V104 139,215 3,938,178 SH DEFINED 1 3,938,178 VERIZON COMMUNICATIONS INC COMMON 92343V104 99 2,800 SH DEFINED 2 2,800 VERIZON COMMUNICATIONS INC COMMON 92343V104 95 2,700 SH DEFINED 2,3 2,700 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1 100 SH DEFINED 1 100 VIACOM INC CL B COMMON 925524308 169,367 4,637,654 SH DEFINED 1 4,637,654 VIACOM INC CL B COMMON 925524308 54,780 1,500,000 SH DEFINED 1,2 1,500,000 VIACOM INC CL B COMMON 925524308 223 6,100 SH DEFINED 1,4 6,100 VIACOM INC CL B COMMON 925524308 15,950 436,758 SH DEFINED 2 436,758 VIACOM INC CL B COMMON 925524308 336 9,200 SH DEFINED 2,3 9,200 VIACOM INC CL B COMMON 925524308 300 8,222 SH DEFINED 5 8,222 VIAD CORP COMMON 92552R109 1,190 55,510 SH DEFINED 1 55,510 VIAD CORP COMMON 92552R109 66 3,100 SH DEFINED 2 3,100 VIMPEL COMMUNICATIONS - SP ADR COMMON 68370R109 13,362 387,290 SH DEFINED 1 387,290 VIMPEL COMMUNICATIONS - SP ADR COMMON 68370R109 38 1,110 SH DEFINED 1,4 1,110 VISHAY INTERTECHNOLOGY INC COMMON 928298108 10,115 993,600 SH DEFINED 1 993,600 VISHAY INTERTECHNOLOGY INC COMMON 928298108 20,360 2,000,000 SH DEFINED 1,2 2,000,000 VISHAY INTERTECHNOLOGY INC COMMON 928298108 176 17,300 SH DEFINED 1,4 17,300 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,771 272,200 SH DEFINED 2 272,200 VISHAY INTERTECHNOLOGY INC COMMON 928298108 86 8,400 SH DEFINED 2,3 8,400 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,188 214,934 SH DEFINED 5 214,934 VISTACARE INC CL A COMMON 92839Y109 2 100 SH DEFINED 1 100 VODAFONE GROUP PLC SP ADR COMMON 92857W100 27,740 1,522,500 SH DEFINED 1 1,522,500 VODAFONE GROUP PLC SP ADR COMMON 92857W100 11,843 650,000 SH DEFINED 1,2 650,000 VODAFONE GROUP PLC SP ADR COMMON 92857W100 310 17,000 SH DEFINED 1,4 17,000 VODAFONE GROUP PLC SP ADR COMMON 92857W100 4,644 254,900 SH DEFINED 2 254,900 VODAFONE GROUP PLC SP ADR COMMON 92857W100 105 5,750 SH DEFINED 2,3 5,750 VODAFONE GROUP PLC SP ADR COMMON 92857W100 238 13,043 SH DEFINED 5 13,043 VULCAN MATERIALS CO COMMON 929160109 12,149 401,900 SH DEFINED 1 401,900 VULCAN MATERIALS CO COMMON 929160109 28,416 940,000 SH DEFINED 1,2 940,000 VULCAN MATERIALS CO COMMON 929160109 127 4,200 SH DEFINED 2 4,200 W.P. STEWART & CO LTD COMMON G84922106 1,652 97,000 SH DEFINED 1 97,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ WACHOVIA CORP COMMON 929903102 3,990 117,100 SH DEFINED 1 117,100 WADDELL & REED FINANCIAL CL A COMMON 930059100 1,000 56,890 SH DEFINED 1 56,890 WAL MART STORES INC COMMON 931142103 665 12,782 SH DEFINED 5 12,782 WALGREEN CO COMMON 931422109 132,021 4,478,320 SH DEFINED 1 4,478,320 WALGREEN CO COMMON 931422109 82,544 2,800,000 SH DEFINED 1,2 2,800,000 WALGREEN CO COMMON 931422109 5,693 193,100 SH DEFINED 2 193,100 WALGREEN CO COMMON 931422109 436 14,800 SH DEFINED 2,3 14,800 WAL-MART DE MEXICO SA DE C ADR COMMON 93114W107 56 2,276 SH DEFINED 5 2,276 WAL-MART STORES INC COMMON 931142103 223,823 4,301,800 SH DEFINED 1 4,301,800 WAL-MART STORES INC COMMON 931142103 143,083 2,750,000 SH DEFINED 1,2 2,750,000 WAL-MART STORES INC COMMON 931142103 32,389 622,507 SH DEFINED 2 622,507 WAL-MART STORES INC COMMON 931142103 762 14,650 SH DEFINED 2,3 14,650 WALT DISNEY CO COMMON 254687106 115,149 6,765,490 SH DEFINED 1 6,765,490 WALT DISNEY CO COMMON 254687106 11,914 700,000 SH DEFINED 1,2 700,000 WALT DISNEY CO COMMON 254687106 60 3,500 SH DEFINED 1,4 3,500 WALT DISNEY CO COMMON 254687106 723 42,500 SH DEFINED 2 42,500 WALT DISNEY CO COMMON 254687106 102 6,000 SH DEFINED 2,3 6,000 WALT DISNEY CO COMMON 254687106 8,656 508,605 SH DEFINED 5 508,605 WASHINGTON MUTUAL INC COMMON 939322103 34,418 975,850 SH DEFINED 1 975,850 WASHINGTON MUTUAL INC COMMON 939322103 94,876 2,690,000 SH DEFINED 1,2 2,690,000 WASHINGTON MUTUAL INC COMMON 939322103 4,342 123,100 SH DEFINED 2 123,100 WASHINGTON MUTUAL INC COMMON 939322103 176 5,000 SH DEFINED 2,3 5,000 WASHINGTON MUTUAL INC COMMON 939322103 17 491 SH DEFINED 5 491 WASHINGTON POST CL B COMMON 939640108 681 1,000 SH DEFINED 1 1,000 WASTE CONNECTIONS INC COMMON 941053100 9,619 278,800 SH DEFINED 1 278,800 WASTE CONNECTIONS INC COMMON 941053100 1,321 38,300 SH DEFINED 2 38,300 WASTE MANAGEMENT INC COMMON 94106L109 257,880 12,175,617 SH DEFINED 1 12,175,617 WASTE MANAGEMENT INC COMMON 94106L109 30,499 1,440,000 SH DEFINED 1,2 1,440,000 WASTE MANAGEMENT INC COMMON 94106L109 1,289 60,850 SH DEFINED 2 60,850 WASTE MANAGEMENT INC COMMON 94106L109 14,552 687,042 SH DEFINED 5 687,042
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ WATERS CORP COMMON 941848103 164,270 7,763,250 SH DEFINED 1 7,763,250 WATERS CORP COMMON 941848103 336 15,900 SH DEFINED 1,4 15,900 WATERS CORP COMMON 941848103 3,323 157,050 SH DEFINED 2 157,050 WATERS CORP COMMON 941848103 19 900 SH DEFINED 2,3 900 WATERS CORP COMMON 941848103 11,472 542,161 SH DEFINED 5 542,161 WATERS CORP COMMON 941848103 148 7,000 SH DEFINED 6 7,000 WATSON PHARMACEUTICALS COMMON 942683103 13,082 454,720 SH DEFINED 1 454,720 WATSON PHARMACEUTICALS COMMON 942683103 354 12,300 SH DEFINED 2 12,300 WATSON PHARMACEUTICALS COMMON 942683103 6 200 SH DEFINED 2,3 200 WATSON PHARMACEUTICALS COMMON 942683103 1,948 67,710 SH DEFINED 5 67,710 WCI COMMUNITIES INC COMMON 92923C104 262 25,000 SH DEFINED 1 25,000 WEATHERFORD INTL LTD COMMON G95089101 154,480 4,090,020 SH DEFINED 1 4,090,020 WEATHERFORD INTL LTD COMMON G95089101 28,328 750,000 SH DEFINED 1,2 750,000 WEATHERFORD INTL LTD COMMON G95089101 491 13,000 SH DEFINED 1,4 13,000 WEATHERFORD INTL LTD COMMON G95089101 5,280 139,800 SH DEFINED 2 139,800 WEATHERFORD INTL LTD COMMON G95089101 117 3,100 SH DEFINED 2,3 3,100 WEATHERFORD INTL LTD COMMON G95089101 15,273 404,372 SH DEFINED 5 404,372 WEATHERFORD INTL LTD COMMON G95089101 215 5,700 SH DEFINED 6 5,700 WEBSENSE INC COMMON 947684106 5,711 389,300 SH DEFINED 1 389,300 WEBSENSE INC COMMON 947684106 797 54,300 SH DEFINED 2 54,300 WEIGHT WATCHERS INTL INC COMMON 948626106 1,773 38,500 SH DEFINED 1 38,500 WEIGHT WATCHERS INTL INC COMMON 948626106 124 2,700 SH DEFINED 2 2,700 WEIGHT WATCHERS INTL INC COMMON 948626106 69 1,500 SH DEFINED 2,3 1,500 WEIGHT WATCHERS INTL INC COMMON 948626106 13 272 SH DEFINED 5 272 WELLCHOICE INC COMMON 949475107 2 100 SH DEFINED 1 100 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 27,136 353,560 SH DEFINED 1 353,560 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 61,861 806,000 SH DEFINED 1,2 806,000 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 11,773 153,400 SH DEFINED 1,4 153,400 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 6,693 87,200 SH DEFINED 2 87,200 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 361 4,700 SH DEFINED 2,3 4,700
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ WELLS FARGO CO COMMON 949746101 66,414 1,476,190 SH DEFINED 1 1,476,190 WELLS FARGO CO COMMON 949746101 33,743 750,000 SH DEFINED 1,2 750,000 WELLS FARGO CO COMMON 949746101 13,328 296,250 SH DEFINED 2 296,250 WELLS FARGO CO COMMON 949746101 187 4,150 SH DEFINED 2,3 4,150 WELLS FARGO CO COMMON 949746101 220 4,888 SH DEFINED 5 4,888 WENDYS INTL COMMON 950590109 6,605 240,080 SH DEFINED 1 240,080 WENDYS INTL COMMON 950590109 37,210 1,352,600 SH DEFINED 1,2 1,352,600 WENDYS INTL COMMON 950590109 391 14,200 SH DEFINED 1,4 14,200 WENDYS INTL COMMON 950590109 4,765 173,200 SH DEFINED 2 173,200 WENDYS INTL COMMON 950590109 146 5,300 SH DEFINED 2,3 5,300 WESTERN DIGITAL CORP COMMON 958102105 10,148 1,120,100 SH DEFINED 1 1,120,100 WESTPORT RESOURCES CORP COMMON 961418100 6,480 321,600 SH DEFINED 1 321,600 WESTWOOD ONE INC COMMON 961815107 15,120 484,000 SH DEFINED 1 484,000 WESTWOOD ONE INC COMMON 961815107 41 1,300 SH DEFINED 1,4 1,300 WESTWOOD ONE INC COMMON 961815107 798 25,550 SH DEFINED 2 25,550 WESTWOOD ONE INC COMMON 961815107 75 2,400 SH DEFINED 2,3 2,400 WESTWOOD ONE INC COMMON 961815107 234 7,500 SH DEFINED 6 7,500 WHIRLPOOL CORP COMMON 963320106 16,788 342,400 SH DEFINED 1 342,400 WHIRLPOOL CORP COMMON 963320106 515 10,500 SH DEFINED 2 10,500 WHIRLPOOL CORP COMMON 963320106 10 200 SH DEFINED 2,3 200 WHIRLPOOL CORP COMMON 963320106 2,232 45,521 SH DEFINED 5 45,521 WHITNEY HOLDING CORP COMMON 966612103 2,648 77,600 SH DEFINED 1 77,600 WHITNEY HOLDING CORP COMMON 966612103 587 17,200 SH DEFINED 2 17,200 WHOLE FOODS MARKET INC COMMON 966837106 12,190 219,079 SH DEFINED 1 219,079 WHOLE FOODS MARKET INC COMMON 966837106 22,256 400,000 SH DEFINED 1,2 400,000 WHOLE FOODS MARKET INC COMMON 966837106 334 6,000 SH DEFINED 1,4 6,000 WHOLE FOODS MARKET INC COMMON 966837106 1,127 20,250 SH DEFINED 2 20,250 WHOLE FOODS MARKET INC COMMON 966837106 195 3,500 SH DEFINED 2,3 3,500 WILLBROS GROUP INC COMMON 969199108 2,170 248,300 SH DEFINED 1 248,300 WILLBROS GROUP INC COMMON 969199108 440 50,400 SH DEFINED 2 50,400
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ WILLIAM LYON HOMES INC COMMON 552074106 2,527 100,000 SH DEFINED 1 100,000 WILLIAM LYON HOMES INC COMMON 552074106 202 8,000 SH DEFINED 6 8,000 WILLIAMS SONOMA INC COMMON 969904101 76 3,482 SH DEFINED 5 3,482 WILLIAMS-SONOMA INC COMMON 969904101 35,828 1,643,500 SH DEFINED 1 1,643,500 WILLIAMS-SONOMA INC COMMON 969904101 467 21,400 SH DEFINED 1,4 21,400 WILLIAMS-SONOMA INC COMMON 969904101 3,452 158,340 SH DEFINED 2 158,340 WILLIAMS-SONOMA INC COMMON 969904101 236 10,840 SH DEFINED 2,3 10,840 WILLIS GROUP HOLDINGS LTD COMMON G96655108 46,979 1,696,000 SH DEFINED 1 1,696,000 WILLIS GROUP HOLDINGS LTD COMMON G96655108 962 34,740 SH DEFINED 1,4 34,740 WILLIS GROUP HOLDINGS LTD COMMON G96655108 2,158 77,900 SH DEFINED 2 77,900 WILLIS GROUP HOLDINGS LTD COMMON G96655108 277 10,000 SH DEFINED 2,3 10,000 WILLIS GROUP HOLDINGS LTD COMMON G96655108 124 4,466 SH DEFINED 5 4,466 WILSON GREATBATCH TECHNOLOGY COMMON 972232102 8,638 308,600 SH DEFINED 1 308,600 WILSON GREATBATCH TECHNOLOGY COMMON 972232102 1,447 51,700 SH DEFINED 2 51,700 WILSON GREATBATCH TECHNOLOGY COMMON 972232102 56 2,000 SH DEFINED 6 2,000 WILSONS THE LEATHER EXPERTS INC COMMON 972463103 179 45,000 SH DEFINED 6 45,000 WINSLOEW FURNITURE WTS COMMON 975377110 1 2,220 SH DEFINED 1 2,220 WISCONSIN ENERGY CORP COMMON 976657106 49,931 1,965,800 SH DEFINED 1 1,965,800 WISCONSIN ENERGY CORP COMMON 976657106 1,153 45,400 SH DEFINED 2 45,400 WISCONSIN ENERGY CORP COMMON 976657106 20 800 SH DEFINED 2,3 800 WISCONSIN ENERGY CORP COMMON 976657106 3,603 141,840 SH DEFINED 5 141,840 WRIGHT MEDICAL GROUP INC COMMON 98235T107 8,071 460,700 SH DEFINED 1 460,700 WRIGHT MEDICAL GROUP INC COMMON 98235T107 722 41,200 SH DEFINED 2 41,200 WRIGHT MEDICAL GROUP INC COMMON 98235T107 259 14,800 SH DEFINED 6 14,800 WYETH COMMON 983024100 290,284 7,675,420 SH DEFINED 1 7,675,420 WYETH COMMON 983024100 148,073 3,915,200 SH DEFINED 1,2 3,915,200 WYETH COMMON 983024100 321 8,500 SH DEFINED 1,4 8,500 WYETH COMMON 983024100 16,055 424,516 SH DEFINED 2 424,516 WYETH COMMON 983024100 651 17,200 SH DEFINED 2,3 17,200 WYETH COMMON 983024100 9,630 254,639 SH DEFINED 5 254,639 WYNDHAM VOTING TRUST COMMON 983101916 7 3,585 SH DEFINED 1 3,585
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ WYSDOM INC COMMON 983600107 39 789,474 SH DEFINED 1,4 789,474 XANTREX TECHNOLOGY INC COMMON 98389A912 3,748 1,363,000 SH DEFINED 1,4 1,363,000 XILINX INC COMMON 983919101 66,908 2,858,100 SH DEFINED 1 2,858,100 XILINX INC COMMON 983919101 57,706 2,465,000 SH DEFINED 1,2 2,465,000 XILINX INC COMMON 983919101 335 14,300 SH DEFINED 1,4 14,300 XILINX INC COMMON 983919101 4,510 192,650 SH DEFINED 2 192,650 XILINX INC COMMON 983919101 173 7,400 SH DEFINED 2,3 7,400 XILINX INC COMMON 983919101 2,827 120,780 SH DEFINED 5 120,780 XL CAPITAL LTD CL A COMMON G98255105 17,369 245,400 SH DEFINED 1 245,400 XL CAPITAL LTD CL A COMMON G98255105 24,065 340,000 SH DEFINED 1,2 340,000 XL CAPITAL LTD CL A COMMON G98255105 333 4,700 SH DEFINED 2 4,700 XL CAPITAL LTD CL A COMMON G98255105 7 100 SH DEFINED 2,3 100 XTO ENERGY INC COMMON 98385X106 2,303 121,212 SH DEFINED 1 121,212 XTO ENERGY INC COMMON 98385X106 3,364 177,066 SH DEFINED 1,4 177,066 XTO ENERGY INC COMMON 98385X106 13 667 SH DEFINED 2 667 YAHOO! INC COMMON 984332106 16,398 682,700 SH DEFINED 1 682,700 YAHOO! INC COMMON 984332106 26,422 1,100,000 SH DEFINED 1,2 1,100,000 YAHOO! INC COMMON 984332106 2,222 92,500 SH DEFINED 1,4 92,500 YAHOO! INC COMMON 984332106 319 13,300 SH DEFINED 2 13,300 YAHOO! INC COMMON 984332106 192 8,000 SH DEFINED 2,3 8,000 YELLOW CORP COMMON 985509108 3,499 145,000 SH DEFINED 1 145,000 YELLOW CORP COMMON 985509108 343 14,200 SH DEFINED 1,4 14,200 YELLOW CORP COMMON 985509108 1,274 52,800 SH DEFINED 2 52,800 YELLOW CORP COMMON 985509108 121 5,000 SH DEFINED 6 5,000 YUM BRANDS INC COMMON 988498101 140,546 5,776,640 SH DEFINED 1 5,776,640 YUM BRANDS INC COMMON 988498101 139 5,700 SH DEFINED 2 5,700 YUM BRANDS INC COMMON 988498101 131 5,400 SH DEFINED 2,3 5,400 ZEBRA TECHNOLOGIES CORP COMMON 989207105 31,678 491,900 SH DEFINED 1 491,900 ZEBRA TECHNOLOGIES CORP COMMON 989207105 547 8,500 SH DEFINED 2 8,500 ZEBRA TECHNOLOGIES CORP COMMON 989207105 6 100 SH DEFINED 2,3 100
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ZIMMER HOLDINGS INC COMMON 98956P102 48,766 1,002,800 SH DEFINED 1 1,002,800 ZIMMER HOLDINGS INC COMMON 98956P102 14,589 300,000 SH DEFINED 1,2 300,000 ZIMMER HOLDINGS INC COMMON 98956P102 277 5,700 SH DEFINED 1,4 5,700 ZIMMER HOLDINGS INC COMMON 98956P102 6,968 143,290 SH DEFINED 2 143,290 ZIMMER HOLDINGS INC COMMON 98956P102 134 2,750 SH DEFINED 2,3 2,750 ZIMMER HOLDINGS INC COMMON 98956P102 16 321 SH DEFINED 5 321 ZIONS BANCORPORATION COMMON 989701107 6,565 153,470 SH DEFINED 1 153,470 ZOLL MEDICAL CORP COMMON 989922109 6,950 170,100 SH DEFINED 1 170,100 ZOLL MEDICAL CORP COMMON 989922109 1,389 34,000 SH DEFINED 2 34,000 ZORAN CORP COMMON 98975F101 5,944 460,400 SH DEFINED 1 460,400 ZORAN CORP COMMON 98975F101 791 61,300 SH DEFINED 2 61,300
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