-----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, LQtI2hpOJ2xtHxmgSsqI+VGLl/jqQz5cZXzRknnptrC78CQf1vyZEuScmwu6vNkd KQVUyXM7qRB8IZ2ouwDzMA== 0000950129-03-004023.txt : 20030811 0000950129-03-004023.hdr.sgml : 20030811 20030811100437 ACCESSION NUMBER: 0000950129-03-004023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030811 EFFECTIVENESS DATE: 20030811 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: 03833391 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 h07737e13fvhr.txt A I M MANAGEMENT GROUP INC. - JUNE 30, 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: June 30, 2003 -------------- Check here if Amendment [ ]; Amendment Number: ---- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 8/11/03 ----------------------------- ------------------ ------- 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: 3,059 ----------- Form 13F Information Table Value Total: $51,493,590 ----------- (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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ 3M CO COMMON 88579Y101 61,776 478,960 SH DEFINED 1 478,960 3M CO COMMON 88579Y101 12,898 100,000 SH DEFINED 1,2 100,000 3M CO COMMON 88579Y101 9,416 73,000 SH DEFINED 1,4 73,000 3M CO COMMON 88579Y101 2,541 19,700 SH DEFINED 2 19,700 3M CO COMMON 88579Y101 116 900 SH DEFINED 2,3 900 99 CENTS ONLY STORES COMMON 65440K106 9,294 270,800 SH DEFINED 1 270,800 99 CENTS ONLY STORES COMMON 65440K106 1,730 50,400 SH DEFINED 2 50,400 A T & T CORP COMMON 001957505 11,766 611,200 SH DEFINED 1 611,200 A T & T CORP COMMON 001957505 19,250 1,000,000 SH DEFINED 1,2 1,000,000 A T & T CORP COMMON 001957505 10,166 528,100 SH DEFINED 1,4 528,100 A T & T CORP COMMON 001957505 5,219 271,100 SH DEFINED 2 271,100 A T & T WIRELESS SERVICES COMMON 00209A106 19,241 2,343,570 SH DEFINED 1 2,343,570 A T & T WIRELESS SERVICES COMMON 00209A106 24,630 3,000,000 SH DEFINED 1,2 3,000,000 A T & T WIRELESS SERVICES COMMON 00209A106 448 54,600 SH DEFINED 1,4 54,600 A T & T WIRELESS SERVICES COMMON 00209A106 127 15,500 SH DEFINED 2 15,500 A T & T WIRELESS SERVICES COMMON 00209A106 322 39,200 SH DEFINED 2,3 39,200 A T & T WIRELESS SERVICES COMMON 00209A106 0 1 SH DEFINED 5 1 AAIPHARMA INC COMMON 00252W104 9,200 462,800 SH DEFINED 1 462,800 AAIPHARMA INC COMMON 00252W104 1,583 79,649 SH DEFINED 2 79,649 ABBOTT LABORATORIES COMMON 002824100 34,987 799,510 SH DEFINED 1 799,510 ABBOTT LABORATORIES COMMON 002824100 34,570 790,000 SH DEFINED 1,2 790,000 ABBOTT LABORATORIES COMMON 002824100 184 4,200 SH DEFINED 2 4,200 ABERCROMBIE & FITCH CO CL A COMMON 002896207 28,018 986,210 SH DEFINED 1 986,210 ABERCROMBIE & FITCH CO CL A COMMON 002896207 39,774 1,400,000 SH DEFINED 1,2 1,400,000 ABERCROMBIE & FITCH CO CL A COMMON 002896207 4,685 164,900 SH DEFINED 2 164,900 ABERCROMBIE & FITCH CO CL A COMMON 002896207 156 5,500 SH DEFINED 2,3 5,500 ABERCROMBIE & FITCH CO CL A COMMON 002896207 284 10,000 SH DEFINED 6 10,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ABGENIX INC COMMON 00339B107 1,626 155,000 SH DEFINED 1 155,000 ABN AMRO HOLDING NV--SP ADR COMMON 000937102 1,623 85,000 SH DEFINED 1 85,000 ABN AMRO HOLDING NV--SP ADR COMMON 000937102 99 5,200 SH DEFINED 2 5,200 ACCENTURE LTD CL A COMMON G1150G111 51,157 2,827,900 SH DEFINED 1 2,827,900 ACCENTURE LTD CL A COMMON G1150G111 14,472 800,000 SH DEFINED 1,2 800,000 ACCENTURE LTD CL A COMMON G1150G111 1,344 74,300 SH DEFINED 2 74,300 ACCENTURE LTD CL A COMMON G1150G111 118 6,500 SH DEFINED 2,3 6,500 ACCREDO HEALTH INC COMMON 00437V104 6,606 303,050 SH DEFINED 1 303,050 ACCREDO HEALTH INC COMMON 00437V104 1,207 55,349 SH DEFINED 2 55,349 ACE LTD COMMON G0070K103 221,836 6,469,394 SH DEFINED 1 6,469,394 ACE LTD COMMON G0070K103 35,147 1,025,000 SH DEFINED 1,2 1,025,000 ACE LTD COMMON G0070K103 562 16,400 SH DEFINED 1,4 16,400 ACE LTD COMMON G0070K103 4,293 125,200 SH DEFINED 2 125,200 ACE LTD COMMON G0070K103 350 10,200 SH DEFINED 2,3 10,200 ACE LTD COMMON G0070K103 17,174 500,832 SH DEFINED 5 500,832 ACTEL CORP COMMON 004934105 10,051 490,300 SH DEFINED 1 490,300 ACTEL CORP COMMON 004934105 1,212 59,100 SH DEFINED 2 59,100 ACXIOM CORP COMMON 005125109 14,021 929,150 SH DEFINED 1 929,150 ADECCO SA ADR SPONSORED COMMON 006754105 39 3,689 SH DEFINED 5 3,689 ADOBE SYSTEMS INC COMMON 00724F101 11,241 350,500 SH DEFINED 1 350,500 ADOBE SYSTEMS INC COMMON 00724F101 24,053 750,000 SH DEFINED 1,2 750,000 ADOBE SYSTEMS INC COMMON 00724F101 2,306 71,900 SH DEFINED 2 71,900 ADOBE SYSTEMS INC COMMON 00724F101 96 3,000 SH DEFINED 2,3 3,000 ADTRAN INC COMMON 00738A106 97 1,900 SH DEFINED 1 1,900 ADVANCE AUTO PARTS COMMON 00751Y106 34,469 566,000 SH DEFINED 1 566,000 ADVANCE AUTO PARTS COMMON 00751Y106 1,955 32,100 SH DEFINED 2 32,100 ADVANCED DIGITAL INFO CORP COMMON 007525108 96 9,600 SH DEFINED 1 9,600 ADVANCED FIBRE COMMUNICATIONS INC COMMON 00754A105 4,084 251,000 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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ADVANCED NEUROMODULATION SYSTEMS COMMON 00757T101 6,875 132,800 SH DEFINED 1 132,800 ADVANCED NEUROMODULATION SYSTEMS COMMON 00757T101 890 17,200 SH DEFINED 2 17,200 ADVANCEPCS COMMON 00790K109 30,729 803,800 SH DEFINED 1 803,800 ADVANCEPCS COMMON 00790K109 41,656 1,089,603 SH DEFINED 1,2 1,089,603 ADVANCEPCS COMMON 00790K109 1,736 45,400 SH DEFINED 1,4 45,400 ADVANCEPCS COMMON 00790K109 4,561 119,300 SH DEFINED 2 119,300 ADVANCEPCS COMMON 00790K109 164 4,300 SH DEFINED 2,3 4,300 ADVO INC COMMON 007585102 3,481 78,400 SH DEFINED 1 78,400 AEROFLEX INC COMMON 007768104 6,657 860,100 SH DEFINED 1 860,100 AEROFLEX INC COMMON 007768104 880 113,700 SH DEFINED 2 113,700 AEROPOSTALE INC COMMON 007865108 5,318 247,600 SH DEFINED 1 247,600 AES CORP COMMON 00130H105 2,710 426,700 SH DEFINED 1 426,700 AES CORP COMMON 00130H105 1,546 243,500 SH DEFINED 1,4 243,500 AES CORP COMMON 00130H105 1,393 219,400 SH DEFINED 2 219,400 AES TRUST VII CVT PRFD CONVERT 00103V305 7,422 196,605 SH DEFINED 1 196,605 AES TRUST VII CVT PRFD CONVERT 00103V305 90 2,395 SH DEFINED 2,3 2,395 AETNA INC COMMON 00817Y108 55,970 929,740 SH DEFINED 1 929,740 AETNA INC COMMON 00817Y108 89,921 1,493,700 SH DEFINED 1,2 1,493,700 AETNA INC COMMON 00817Y108 584 9,700 SH DEFINED 1,4 9,700 AETNA INC COMMON 00817Y108 6,851 113,800 SH DEFINED 2 113,800 AETNA INC COMMON 00817Y108 951 15,800 SH DEFINED 2,3 15,800 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 181,815 3,975,830 SH DEFINED 1 3,975,830 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 20,579 450,000 SH DEFINED 1,2 450,000 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 1,020 22,300 SH DEFINED 1,4 22,300 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 7,719 168,800 SH DEFINED 2 168,800 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 478 10,450 SH DEFINED 2,3 10,450 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 207 4,528 SH DEFINED 5 4,528 AFFILIATED MANAGERS GROUP INC COMMON 008252108 20,315 333,300 SH DEFINED 1 333,300 AFFILIATED MANAGERS GROUP INC COMMON 008252108 1,115 18,300 SH DEFINED 2 18,300
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ AFFYMETRIX INC COMMON 00826T108 6,889 349,500 SH DEFINED 1 349,500 AFFYMETRIX INC COMMON 00826T108 982 49,800 SH DEFINED 2 49,800 AFLAC INC COMMON 001055102 7,446 242,160 SH DEFINED 1 242,160 AFLAC INC COMMON 001055102 33,825 1,100,000 SH DEFINED 1,2 1,100,000 AFLAC INC COMMON 001055102 3,241 105,400 SH DEFINED 2 105,400 AFLAC INC COMMON 001055102 132 4,300 SH DEFINED 2,3 4,300 AFLAC INC COMMON 001055102 14 444 SH DEFINED 5 444 AGCO CORP COMMON 001084102 14,661 858,400 SH DEFINED 1 858,400 AGCO CORP COMMON 001084102 7 400 SH DEFINED 1,4 400 AGCO CORP COMMON 001084102 2,992 175,200 SH DEFINED 2 175,200 AGCO CORP COMMON 001084102 12 700 SH DEFINED 2,3 700 AGCO CORP COMMON 001084102 273 16,000 SH DEFINED 6 16,000 AHL SERVICES INC COMMON 001296102 104 75,000 SH DEFINED 6 75,000 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 16,076 386,450 SH DEFINED 1 386,450 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4,343 104,400 SH DEFINED 2 104,400 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 178 4,268 SH DEFINED 5 4,268 AIRGAS INC COMMON 009363102 17,108 1,021,400 SH DEFINED 1 1,021,400 AIRTRAN HOLDINGS INC COMMON 00949P108 2,249 214,800 SH DEFINED 1 214,800 AKAMAI TECHNOLOGIES COMMON 00971T101 1,580 325,000 SH DEFINED 1 325,000 AKAMAI TECHNOLOGIES COMMON 00971T101 194 40,000 SH DEFINED 6 40,000 ALARIS MEDICAL INC COMMON 011637105 267 20,591 SH DEFINED 1 20,591 ALBANY MOLECULAR RESEARCH INC COMMON 012423109 3,823 253,200 SH DEFINED 1 253,200 ALBANY MOLECULAR RESEARCH INC COMMON 012423109 681 45,100 SH DEFINED 2 45,100 ALCAN INC COMMON 013716105 7,497 239,600 SH DEFINED 1,4 239,600 ALCOA INC COMMON 013817101 15,764 618,200 SH DEFINED 1 618,200 ALCOA INC COMMON 013817101 3,998 156,800 SH DEFINED 2 156,800 ALCOA INC COMMON 013817101 49 1,927 SH DEFINED 5 1,927
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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 56,695 1,240,600 SH DEFINED 1 1,240,600 ALCON INC COMMON H01301102 79,975 1,750,000 SH DEFINED 1,2 1,750,000 ALCON INC COMMON H01301102 251 5,500 SH DEFINED 1,4 5,500 ALCON INC COMMON H01301102 521 11,410 SH DEFINED 2 11,410 ALCON INC COMMON H01301102 366 8,000 SH DEFINED 2,3 8,000 ALCON INC COMMON H01301102 22 479 SH DEFINED 5 479 ALLEN TELECOM INC COMMON 018091108 97 5,900 SH DEFINED 1 5,900 ALLERGAN INC COMMON 018490102 146,004 1,893,700 SH DEFINED 1 1,893,700 ALLERGAN INC COMMON 018490102 34,032 441,400 SH DEFINED 1,2 441,400 ALLERGAN INC COMMON 018490102 347 4,500 SH DEFINED 1,4 4,500 ALLERGAN INC COMMON 018490102 10,158 131,750 SH DEFINED 2 131,750 ALLERGAN INC COMMON 018490102 343 4,450 SH DEFINED 2,3 4,450 ALLERGAN INC COMMON 018490102 238 3,090 SH DEFINED 5 3,090 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 26,131 1,116,700 SH DEFINED 1 1,116,700 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 674 28,800 SH DEFINED 2 28,800 ALLIANCE GAMING CORP COMMON 01859P609 6,732 356,000 SH DEFINED 1 356,000 ALLIANCE GAMING CORP COMMON 01859P609 1,193 63,100 SH DEFINED 2 63,100 ALLIANT TECHSYSTEMS INC COMMON 018804104 62,284 1,199,850 SH DEFINED 1 1,199,850 ALLIANT TECHSYSTEMS INC COMMON 018804104 138 2,650 SH DEFINED 1,4 2,650 ALLIANT TECHSYSTEMS INC COMMON 018804104 4,384 84,450 SH DEFINED 2 84,450 ALLIANT TECHSYSTEMS INC COMMON 018804104 202 3,900 SH DEFINED 2,3 3,900 ALLIANT TECHSYSTEMS INC COMMON 018804104 126 2,428 SH DEFINED 5 2,428 ALLIED DEFENSE GROUP INC COMMON 019118108 1,661 90,000 SH DEFINED 1 90,000 ALLIED IRISH BANKS PLC COMMON 019228402 57 1,892 SH DEFINED 5 1,892 ALLSTATE CORP COMMON 020002101 60,251 1,690,080 SH DEFINED 1 1,690,080 ALLSTATE CORP COMMON 020002101 89 2,500 SH DEFINED 2 2,500 ALTANA AKTIENGESELLSCHAFT SPONSORED COMMON 02143N103 185 2,984 SH DEFINED 5 2,984 ALTERA CORP COMMON 021441100 2,739 167,000 SH DEFINED 1 167,000 ALTERA CORP COMMON 021441100 162 9,900 SH DEFINED 2 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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ALTRIA GROUP INC COMMON 02209S103 4,033 88,760 SH DEFINED 1 88,760 ALTRIA GROUP INC COMMON 02209S103 14,473 318,500 SH DEFINED 1,4 318,500 ALTRIA GROUP INC COMMON 02209S103 6,966 153,300 SH DEFINED 2 153,300 ALTRIA GROUP INC COMMON 02209S103 1,363 30,000 PUT DEFINED 6 30,000 AMAZON.COM INC COMMON 023135106 28,181 772,300 SH DEFINED 1 772,300 AMAZON.COM INC COMMON 023135106 32,841 900,000 SH DEFINED 1,2 900,000 AMAZON.COM INC COMMON 023135106 3,609 98,900 SH DEFINED 1,4 98,900 AMAZON.COM INC COMMON 023135106 1,007 27,600 SH DEFINED 2 27,600 AMAZON.COM INC COMMON 023135106 456 12,500 SH DEFINED 2,3 12,500 AMBAC INC COMMON 023139108 2,647 39,950 SH DEFINED 1 39,950 AMBAC INC COMMON 023139108 99 1,500 SH DEFINED 2 1,500 AMBAC INC COMMON 023139108 14 216 SH DEFINED 5 216 AMCOR LTD COMMON 02341R302 65 2,957 SH DEFINED 5 2,957 AMDOCS LTD COMMON G02602103 29,654 1,235,602 SH DEFINED 1 1,235,602 AMDOCS LTD COMMON G02602103 415 17,300 SH DEFINED 1,4 17,300 AMDOCS LTD COMMON G02602103 648 27,000 SH DEFINED 2 27,000 AMDOCS LTD COMMON G02602103 14 595 SH DEFINED 5 595 AMERADA HESS CORP COMMON 023551104 148 3,000 SH DEFINED 1 3,000 AMERICA MOVIL SER L ADR COMMON 02364W105 19,617 1,046,236 SH DEFINED 1 1,046,236 AMERICA MOVIL SER L ADR COMMON 02364W105 2,423 129,210 SH DEFINED 1,4 129,210 AMERICA MOVIL SER L ADR COMMON 02364W105 1,202 64,100 SH DEFINED 2 64,100 AMERICAN CAPITAL STRATEGIES LTD COMMON 024937104 12,522 502,100 SH DEFINED 1 502,100 AMERICAN ELECTRIC POWER COMMON 025537101 2,157 72,300 SH DEFINED 1 72,300 AMERICAN EXPRESS CO COMMON 025816109 157,344 3,763,300 SH DEFINED 1 3,763,300 AMERICAN EXPRESS CO COMMON 025816109 101,017 2,416,100 SH DEFINED 1,2 2,416,100 AMERICAN EXPRESS CO COMMON 025816109 665 15,900 SH DEFINED 1,4 15,900 AMERICAN EXPRESS CO COMMON 025816109 17,510 418,800 SH DEFINED 2 418,800 AMERICAN EXPRESS CO COMMON 025816109 523 12,500 SH DEFINED 2,3 12,500 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,806 79,230 SH DEFINED 1 79,230
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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 FINANCIAL REALTY TRUST COMMON 02607P305 984 66,000 SH DEFINED 1 66,000 AMERICAN FINANCIAL REALTY TRUST 144A COMMON 02607P107 17,694 1,318,600 SH DEFINED 1 1,318,600 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 308,555 5,591,790 SH DEFINED 1 5,591,790 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 104,842 1,900,000 SH DEFINED 1,2 1,900,000 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 18,786 340,450 SH DEFINED 2 340,450 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 519 9,400 SH DEFINED 2,3 9,400 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 381 6,913 SH DEFINED 5 6,913 AMERICAN MEDICAL SECURITY GROUP COMMON 02744P101 3,831 200,600 SH DEFINED 1 200,600 AMERICAN MEDICAL SYSTEMS HOLDINGS COMMON 02744M108 2,709 160,600 SH DEFINED 1 160,600 AMERICAN MEDICAL SYSTEMS HOLDINGS COMMON 02744M108 535 31,700 SH DEFINED 2 31,700 AMERICAN PHARMACEUTICAL PARTNERS COMMON 02886P109 5,319 156,900 SH DEFINED 1 156,900 AMERICAN PHARMACEUTICAL PARTNERS COMMON 02886P109 986 29,100 SH DEFINED 2 29,100 AMERICAN POWER CONVERSION CORP COMMON 029066107 3 170 SH DEFINED 1 170 AMERICAN STANDARD CO COMMON 029712106 184,311 2,493,050 SH DEFINED 1 2,493,050 AMERICAN STANDARD CO COMMON 029712106 33,195 449,000 SH DEFINED 1,2 449,000 AMERICAN STANDARD CO COMMON 029712106 1,394 18,850 SH DEFINED 2 18,850 AMERICAN STANDARD CO COMMON 029712106 288 3,900 SH DEFINED 2,3 3,900 AMERICAN STANDARD CO COMMON 029712106 10,578 143,077 SH DEFINED 5 143,077 AMERICAN TOWER 144A WTS 08/01/08 COMMON 03027R111 447 4,455 SH DEFINED 1 4,455 AMERICAN TOWER 144A WTS 08/01/08 COMMON 03027R111 5 45 SH DEFINED 2,3 45 AMERIGROUP CORP COMMON 03073T102 1,134 30,485 SH DEFINED 1 30,485 AMERIGROUP CORP COMMON 03073T102 1,187 31,900 SH DEFINED 1,4 31,900 AMERIGROUP CORP COMMON 03073T102 2,559 68,800 SH DEFINED 2 68,800 AMERISOURCEBERGEN CORP COMMON 03073E105 71,431 1,030,000 SH DEFINED 1 1,030,000 AMERISOURCEBERGEN CORP COMMON 03073E105 291 4,200 SH DEFINED 1,4 4,200 AMERISOURCEBERGEN CORP COMMON 03073E105 7,079 102,070 SH DEFINED 2 102,070 AMERISOURCEBERGEN CORP COMMON 03073E105 427 6,160 SH DEFINED 2,3 6,160 AMERISOURCEBERGEN CORP COMMON 03073E105 248 3,583 SH DEFINED 5 3,583
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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 266,711 4,014,320 SH DEFINED 1 4,014,320 AMGEN INC COMMON 031162100 202,642 3,050,000 SH DEFINED 1,2 3,050,000 AMGEN INC COMMON 031162100 1,176 17,700 SH DEFINED 1,4 17,700 AMGEN INC COMMON 031162100 31,165 469,050 SH DEFINED 2 469,050 AMGEN INC COMMON 031162100 1,355 20,400 SH DEFINED 2,3 20,400 AMGEN INC COMMON 031162100 373 5,653 SH DEFINED 5 5,653 AMKOR TECHNOLOGIES INC COMMON 031652100 3,533 268,900 SH DEFINED 1 268,900 AMKOR TECHNOLOGIES INC COMMON 031652100 696 53,000 SH DEFINED 2 53,000 AMKOR TECHNOLOGIES INC COMMON 031652100 394 30,000 SH DEFINED 6 30,000 AMPHENOL CORP CL A COMMON 032095101 34,300 732,600 SH DEFINED 1 732,600 AMPHENOL CORP CL A COMMON 032095101 407 8,700 SH DEFINED 1,4 8,700 AMPHENOL CORP CL A COMMON 032095101 1,372 29,300 SH DEFINED 2 29,300 AMPHENOL CORP CL A COMMON 032095101 14 300 SH DEFINED 2,3 300 ANALOG DEVICES INC COMMON 032654105 293,411 8,426,500 SH DEFINED 1 8,426,500 ANALOG DEVICES INC COMMON 032654105 179,323 5,150,000 SH DEFINED 1,2 5,150,000 ANALOG DEVICES INC COMMON 032654105 1,041 29,900 SH DEFINED 1,4 29,900 ANALOG DEVICES INC COMMON 032654105 17,664 507,300 SH DEFINED 2 507,300 ANALOG DEVICES INC COMMON 032654105 944 27,100 SH DEFINED 2,3 27,100 ANALOG DEVICES INC COMMON 032654105 183 5,264 SH DEFINED 5 5,264 ANAREN INC COMMON 032744104 2,337 249,400 SH DEFINED 1 249,400 ANAREN INC COMMON 032744104 424 45,200 SH DEFINED 2 45,200 ANDREW CORP COMMON 034425108 795 86,389 SH DEFINED 1 86,389 ANHEUSER BUSCH COS INC COMMON 035229103 86 1,679 SH DEFINED 5 1,679 ANHEUSER-BUSCH COS INC COMMON 035229103 133,822 2,621,400 SH DEFINED 1 2,621,400 ANHEUSER-BUSCH COS INC COMMON 035229103 25,525 500,000 SH DEFINED 1,2 500,000 ANHEUSER-BUSCH COS INC COMMON 035229103 1,138 22,300 SH DEFINED 1,4 22,300 ANHEUSER-BUSCH COS INC COMMON 035229103 6,381 125,000 SH DEFINED 2 125,000 ANHEUSER-BUSCH COS INC COMMON 035229103 240 4,700 SH DEFINED 2,3 4,700 ANIXTER INTERNATIONAL INC. COMMON 035290105 1,992 85,000 SH DEFINED 1 85,000 ANIXTER INTERNATIONAL INC. COMMON 035290105 234 10,000 SH DEFINED 6 10,000 ANN TAYLOR STORES INC COMMON 036115103 3,836 132,500 SH DEFINED 1 132,500
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ANTEON INTERNATIONAL CORP COMMON 03674E108 10,645 381,400 SH DEFINED 1 381,400 ANTEON INTERNATIONAL CORP COMMON 03674E108 653 23,400 SH DEFINED 2 23,400 ANTEON INTERNATIONAL CORP COMMON 03674E108 134 4,800 SH DEFINED 6 4,800 ANTHEM INC COMMON 03674B104 111,749 1,448,470 SH DEFINED 1 1,448,470 ANTHEM INC COMMON 03674B104 12,730 165,000 SH DEFINED 1,4 165,000 ANTHEM INC COMMON 03674B104 8,687 112,600 SH DEFINED 2 112,600 AON CORP COMMON 037389103 3 120 SH DEFINED 1 120 APACHE CORP COMMON 037411105 32,259 495,841 SH DEFINED 1 495,841 APACHE CORP COMMON 037411105 34,157 525,000 SH DEFINED 1,2 525,000 APACHE CORP COMMON 037411105 334 5,135 SH DEFINED 1,4 5,135 APACHE CORP COMMON 037411105 3,508 53,913 SH DEFINED 2 53,913 APACHE CORP COMMON 037411105 137 2,100 SH DEFINED 2,3 2,100 APOGENT TECHNOLOGIES INC COMMON 03760A101 49,588 2,479,400 SH DEFINED 1 2,479,400 APOGENT TECHNOLOGIES INC COMMON 03760A101 914 45,700 SH DEFINED 1,4 45,700 APOGENT TECHNOLOGIES INC COMMON 03760A101 4,436 221,800 SH DEFINED 2 221,800 APOGENT TECHNOLOGIES INC COMMON 03760A101 30 1,500 SH DEFINED 2,3 1,500 APOGENT TECHNOLOGIES INC COMMON 03760A101 6,510 325,518 SH DEFINED 5 325,518 APOLLO GROUP INC CL A COMMON 037604105 64,933 1,051,380 SH DEFINED 1 1,051,380 APOLLO GROUP INC CL A COMMON 037604105 43,232 700,000 SH DEFINED 1,2 700,000 APOLLO GROUP INC CL A COMMON 037604105 7,928 128,370 SH DEFINED 1,4 128,370 APOLLO GROUP INC CL A COMMON 037604105 11,045 178,844 SH DEFINED 2 178,844 APOLLO GROUP INC CL A COMMON 037604105 567 9,185 SH DEFINED 2,3 9,185 APOLLO GROUP INC CL A COMMON 037604105 123 1,993 SH DEFINED 5 1,993 APPLIED FILMS CORP COMMON 038197109 14,143 546,500 SH DEFINED 1 546,500 APPLIED FILMS CORP COMMON 038197109 1,881 72,700 SH DEFINED 2 72,700 APPLIED FILMS CORP COMMON 038197109 324 12,500 SH DEFINED 6 12,500 APPLIED MATERIALS INC COMMON 038222105 258,459 16,296,300 SH DEFINED 1 16,296,300 APPLIED MATERIALS INC COMMON 038222105 95,729 6,035,900 SH DEFINED 1,2 6,035,900 APPLIED MATERIALS INC COMMON 038222105 2,525 159,200 SH DEFINED 1,4 159,200 APPLIED MATERIALS INC COMMON 038222105 15,349 967,750 SH DEFINED 2 967,750 APPLIED MATERIALS INC COMMON 038222105 715 45,100 SH DEFINED 2,3 45,100 APPLIED MATERIALS INC COMMON 038222105 17,561 1,108,640 SH DEFINED 5 1,108,640
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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 MOLECULAR EVOLUTION COMMON 03823E108 107 25,000 SH DEFINED 1 25,000 APRIA HEALTHCARE GROUP COMMON 037933108 6,180 248,400 SH DEFINED 1 248,400 ARAMARK CORP CL B COMMON 038521100 1,412 63,000 SH DEFINED 1 63,000 ARAMARK CORP CL B COMMON 038521100 765 34,100 SH DEFINED 2 34,100 ARBITRON INC COMMON 03875Q108 253 7,100 SH DEFINED 2 7,100 ARGOSY GAMING CO COMMON 040228108 1,462 69,900 SH DEFINED 1 69,900 ARROW ELECTRONICS INC COMMON 042735100 87 5,700 SH DEFINED 1 5,700 ARVINMERITOR INC COMMON 043353101 1,929 95,600 SH DEFINED 1,4 95,600 ASM LITHOGRAPHY CVT 144A CONVERT 00207EAB6 1,242 1,250,000 PRN DEFINED 1 1,250,000 AT ROAD INC COMMON 04648K105 1,802 165,000 SH DEFINED 1 165,000 AT ROAD INC COMMON 04648K105 153 14,000 SH DEFINED 6 14,000 ATS MEDICAL INC COMMON 002083103 7,274 1,870,000 SH DEFINED 1 1,870,000 ATS MEDICAL INC COMMON 002083103 155 39,900 SH DEFINED 2 39,900 AUTODESK INC COMMON 052769106 14,741 912,200 SH DEFINED 1 912,200 AUTODESK INC COMMON 052769106 814 50,400 SH DEFINED 2 50,400 AUTOLIV INC COMMON 052800109 3 110 SH DEFINED 1 110 AUTOMATIC DATA PROCESSING INC COMMON 053015103 21,677 640,200 SH DEFINED 1 640,200 AUTOMATIC DATA PROCESSING INC COMMON 053015103 45,880 1,355,000 SH DEFINED 1,2 1,355,000 AUTOMATIC DATA PROCESSING INC COMMON 053015103 244 7,200 SH DEFINED 2 7,200 AUTONATION INC COMMON 05329W102 2 120 SH DEFINED 1 120 AUTOZONE INC COMMON 053332102 7,612 100,200 SH DEFINED 1 100,200 AUTOZONE INC COMMON 053332102 11,396 150,000 SH DEFINED 1,2 150,000 AUTOZONE INC COMMON 053332102 129 1,700 SH DEFINED 2 1,700 AUTOZONE INC COMMON 053332102 95 1,250 SH DEFINED 2,3 1,250 AVALONBAY COMMUNITIES INC COMMON 053484101 107 2,500 SH DEFINED 1,4 2,500
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ AVENTIS ADR SPONSORED COMMON 053561106 78 1,424 SH DEFINED 5 1,424 AVID TECHNOLOGY, INC. COMMON 05367P100 964 27,500 SH DEFINED 1 27,500 AVOCENT CORP COMMON 053893103 30,804 1,029,200 SH DEFINED 1 1,029,200 AVOCENT CORP COMMON 053893103 66 2,200 SH DEFINED 1,4 2,200 AVOCENT CORP COMMON 053893103 2,801 93,600 SH DEFINED 2 93,600 AVOCENT CORP COMMON 053893103 114 3,800 SH DEFINED 2,3 3,800 AVON PRODUCTS COMMON 054303102 16,140 259,480 SH DEFINED 1 259,480 AVON PRODUCTS COMMON 054303102 162 2,600 SH DEFINED 2 2,600 AVON PRODUCTS COMMON 054303102 180 2,900 SH DEFINED 2,3 2,900 AVON PRODUCTS COMMON 054303102 17 276 SH DEFINED 5 276 AXCAN PHARMA INC COMMON 054923107 1,891 150,700 SH DEFINED 1 150,700 AXCELIS TECHNOLOGIES INC COMMON 054540109 3,767 615,500 SH DEFINED 1 615,500 BAKER HUGHES INC COMMON 057224107 132,612 3,950,300 SH DEFINED 1 3,950,300 BAKER HUGHES INC COMMON 057224107 40,284 1,200,000 SH DEFINED 1,2 1,200,000 BAKER HUGHES INC COMMON 057224107 379 11,300 SH DEFINED 2 11,300 BAKER HUGHES INC COMMON 057224107 168 5,000 SH DEFINED 6 5,000 BANK OF AMERICA CORP COMMON 060505104 568,238 7,190,159 SH DEFINED 1 7,190,159 BANK OF AMERICA CORP COMMON 060505104 116,964 1,480,000 SH DEFINED 1,2 1,480,000 BANK OF AMERICA CORP COMMON 060505104 577 7,300 SH DEFINED 1,4 7,300 BANK OF AMERICA CORP COMMON 060505104 22,950 290,400 SH DEFINED 2 290,400 BANK OF AMERICA CORP COMMON 060505104 964 12,200 SH DEFINED 2,3 12,200 BANK OF AMERICA CORP COMMON 060505104 12,008 151,948 SH DEFINED 5 151,948 BANK OF NEW YORK CO COMMON 064057102 305,256 10,617,600 SH DEFINED 1 10,617,600 BANK OF NEW YORK CO COMMON 064057102 1,502 52,250 SH DEFINED 2 52,250 BANK OF NEW YORK CO COMMON 064057102 313 10,900 SH DEFINED 2,3 10,900 BANK OF NEW YORK CO COMMON 064057102 11,258 391,573 SH DEFINED 5 391,573 BANK ONE CORP COMMON 06423A103 129,992 3,496,300 SH DEFINED 1 3,496,300 BANK ONE CORP COMMON 06423A103 1,088 29,250 SH DEFINED 2 29,250 BANK ONE CORP COMMON 06423A103 264 7,100 SH DEFINED 2,3 7,100 BANK ONE CORP COMMON 06423A103 9,790 263,303 SH DEFINED 5 263,303
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ BARD C R INC COMMON 067383109 41,132 576,800 SH DEFINED 1 576,800 BARD C R INC COMMON 067383109 421 5,900 SH DEFINED 1,4 5,900 BARD C R INC COMMON 067383109 1,412 19,800 SH DEFINED 2 19,800 BARD C R INC COMMON 067383109 14 200 SH DEFINED 2,3 200 BARNES & NOBLE INC COMMON 067774109 3,112 135,000 SH DEFINED 1 135,000 BARNES & NOBLE INC COMMON 067774109 1,706 74,000 SH DEFINED 2 74,000 BARR LABORATORIES INC COMMON 068306109 5,345 81,600 SH DEFINED 1 81,600 BARR LABORATORIES INC COMMON 068306109 1,421 21,699 SH DEFINED 2 21,699 BARRICK GOLD CORP COMMON 067901108 12,904 720,900 SH DEFINED 1,4 720,900 BAUSCH & LOMB INC COMMON 071707103 2 50 SH DEFINED 1 50 BAXTER INTERNATIONAL INC COMMON 071813109 2,340 90,000 SH DEFINED 1 90,000 BAXTER INTERNATIONAL INC COMMON 071813109 1,352 52,000 SH DEFINED 2 52,000 BCE INC COMMON 05534B109 16,845 728,900 SH DEFINED 1,4 728,900 BEA SYSTEMS INC COMMON 073325102 49,540 4,561,700 SH DEFINED 1 4,561,700 BEA SYSTEMS INC COMMON 073325102 23 2,100 SH DEFINED 2 2,100 BEAR STEARNS COMPANIES INC COMMON 073902108 1,813 25,040 SH DEFINED 1 25,040 BEAR STEARNS COMPANIES INC COMMON 073902108 3,259 45,000 SH DEFINED 1,4 45,000 BEAR STEARNS COMPANIES INC COMMON 073902108 522 7,210 SH DEFINED 2 7,210 BEARINGPOINT INC COMMON 074002106 5,549 575,000 SH DEFINED 1 575,000 BEARINGPOINT INC COMMON 074002106 290 30,000 SH DEFINED 6 30,000 BECKMAN COULTER INC COMMON 075811109 7,563 186,100 SH DEFINED 1 186,100 BECKMAN COULTER INC COMMON 075811109 150 3,700 SH DEFINED 1,4 3,700 BECKMAN COULTER INC COMMON 075811109 475 11,700 SH DEFINED 2 11,700 BECTON DICKINSON & CO COMMON 075887109 39,675 1,021,230 SH DEFINED 1 1,021,230 BECTON DICKINSON & CO COMMON 075887109 29,138 750,000 SH DEFINED 1,2 750,000 BECTON DICKINSON & CO COMMON 075887109 952 24,500 SH DEFINED 2 24,500 BECTON DICKINSON & CO COMMON 075887109 253 6,500 SH DEFINED 2,3 6,500 BECTON DICKINSON & CO COMMON 075887109 18 453 SH DEFINED 5 453
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ BED BATH AND BEYOND INC COMMON 075896100 116,690 3,006,700 SH DEFINED 1 3,006,700 BED BATH AND BEYOND INC COMMON 075896100 117,400 3,025,000 SH DEFINED 1,2 3,025,000 BED BATH AND BEYOND INC COMMON 075896100 11,643 300,000 SH DEFINED 1,4 300,000 BED BATH AND BEYOND INC COMMON 075896100 23,793 613,060 SH DEFINED 2 613,060 BED BATH AND BEYOND INC COMMON 075896100 891 22,960 SH DEFINED 2,3 22,960 BED BATH AND BEYOND INC COMMON 075896100 257 6,629 SH DEFINED 5 6,629 BELL MICROPRODUCTS INC COMMON 078137106 256 60,000 SH DEFINED 1 60,000 BELLSOUTH CORP COMMON 079860102 14,270 535,865 SH DEFINED 1 535,865 BELLSOUTH CORP COMMON 079860102 2,439 91,600 SH DEFINED 2 91,600 BELLSOUTH CORP COMMON 079860102 74 2,780 SH DEFINED 5 2,780 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 10 4 SH DEFINED 1 4 BEST BUY CO INC COMMON 086516101 266,742 6,073,350 SH DEFINED 1 6,073,350 BEST BUY CO INC COMMON 086516101 108,043 2,460,000 SH DEFINED 1,2 2,460,000 BEST BUY CO INC COMMON 086516101 1,041 23,700 SH DEFINED 1,4 23,700 BEST BUY CO INC COMMON 086516101 9,651 219,750 SH DEFINED 2 219,750 BEST BUY CO INC COMMON 086516101 808 18,400 SH DEFINED 2,3 18,400 BEST BUY CO INC COMMON 086516101 3,921 89,285 SH DEFINED 5 89,285 BHP LTD SPONSORED ADR COMMON 088606108 96 8,306 SH DEFINED 5 8,306 BIACORE INTL AB ADR SPONSORED COMMON 088658109 10 488 SH DEFINED 5 488 BIG 5 SPORTING GOODS CORP COMMON 08915P101 1,769 141,200 SH DEFINED 1 141,200 BIOGEN INC COMMON 090597105 2,455 64,600 SH DEFINED 1 64,600 BIOGEN INC COMMON 090597105 194 5,100 SH DEFINED 1,4 5,100 BIOGEN INC COMMON 090597105 57 1,500 SH DEFINED 2 1,500 BIOMARIN PHARMACEUTICAL COMMON 09061G101 1,854 190,000 SH DEFINED 1 190,000 BIOMARIN PHARMACEUTICAL COMMON 09061G101 79 8,100 SH DEFINED 2 8,100 BIOMET INC COMMON 090613100 43,154 1,505,705 SH DEFINED 1 1,505,705 BIOMET INC COMMON 090613100 108,068 3,770,675 SH DEFINED 1,2 3,770,675 BIOMET INC COMMON 090613100 66 2,300 SH DEFINED 1,4 2,300 BIOMET INC COMMON 090613100 13,682 477,385 SH DEFINED 2 477,385 BIOMET INC COMMON 090613100 543 18,950 SH DEFINED 2,3 18,950
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ BIOSITE INC COMMON 090945106 4,190 87,100 SH DEFINED 1 87,100 BIOSITE INC COMMON 090945106 779 16,200 SH DEFINED 2 16,200 BIOVAIL CORP COMMON 09067J109 44,872 953,500 SH DEFINED 1 953,500 BIOVAIL CORP COMMON 09067J109 621 13,200 SH DEFINED 1,4 13,200 BIOVAIL CORP COMMON 09067J109 2,080 44,200 SH DEFINED 2 44,200 BIOVAIL CORP COMMON 09067J109 19 400 SH DEFINED 2,3 400 BIOVAIL CORP COMMON 09067J109 3,047 64,739 SH DEFINED 5 64,739 BJ SERVICES CO COMMON 055482103 105,729 2,830,000 SH DEFINED 1 2,830,000 BJ SERVICES CO COMMON 055482103 43,696 1,169,600 SH DEFINED 1,2 1,169,600 BJ SERVICES CO COMMON 055482103 628 16,800 SH DEFINED 1,4 16,800 BJ SERVICES CO COMMON 055482103 5,432 145,400 SH DEFINED 2 145,400 BJ SERVICES CO COMMON 055482103 183 4,900 SH DEFINED 2,3 4,900 BJ SERVICES CO COMMON 055482103 3,150 84,321 SH DEFINED 5 84,321 BJ SERVICES CO COMMON 055482103 187 5,000 SH DEFINED 6 5,000 BLACK & DECKER CORP COMMON 091797100 43,997 1,012,600 SH DEFINED 1 1,012,600 BLACK & DECKER CORP COMMON 091797100 782 18,000 SH DEFINED 2 18,000 BLACK HILLS CORP COMMON 092113109 3,454 112,500 SH DEFINED 1 112,500 BLOCK H&R INC COMMON 093671105 188,985 4,369,600 SH DEFINED 1 4,369,600 BLOCK H&R INC COMMON 093671105 21,625 500,000 SH DEFINED 1,2 500,000 BLOCK H&R INC COMMON 093671105 7,236 167,300 SH DEFINED 1,4 167,300 BLOCK H&R INC COMMON 093671105 8,964 207,250 SH DEFINED 2 207,250 BLOCK H&R INC COMMON 093671105 631 14,600 SH DEFINED 2,3 14,600 BLOCK H&R INC COMMON 093671105 12,856 297,256 SH DEFINED 5 297,256 BNP PARIBAS - ADR COMMON 05565A202 128 5,048 SH DEFINED 5 5,048 BOEING CO COMMON 097023105 1,417 41,300 SH DEFINED 1,4 41,300 BOEING CO COMMON 097023105 7 200 SH DEFINED 2 200 BORLAND SOFTWARE CORP COMMON 099849101 5,709 584,300 SH DEFINED 1 584,300 BORLAND SOFTWARE CORP COMMON 099849101 617 63,200 SH DEFINED 2 63,200 BOSTON BEER COMPANY, INC. COMMON 100557107 504 35,000 SH DEFINED 1 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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ BOSTON SCIENTIFIC CORP COMMON 101137107 87,697 1,435,300 SH DEFINED 1 1,435,300 BOSTON SCIENTIFIC CORP COMMON 101137107 108,801 1,780,700 SH DEFINED 1,2 1,780,700 BOSTON SCIENTIFIC CORP COMMON 101137107 483 7,900 SH DEFINED 1,4 7,900 BOSTON SCIENTIFIC CORP COMMON 101137107 15,855 259,500 SH DEFINED 2 259,500 BOSTON SCIENTIFIC CORP COMMON 101137107 819 13,400 SH DEFINED 2,3 13,400 BOSTON SCIENTIFIC CORP COMMON 101137107 148 2,430 SH DEFINED 5 2,430 BP PLC ADR COMMON 055622104 143,511 3,415,300 SH DEFINED 1 3,415,300 BP PLC ADR COMMON 055622104 33,616 800,000 SH DEFINED 1,2 800,000 BP PLC ADR COMMON 055622104 265 6,300 SH DEFINED 1,4 6,300 BP PLC ADR COMMON 055622104 176 4,200 SH DEFINED 2 4,200 BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 285 15,100 SH DEFINED 1,4 15,100 BRAUN CONSULTING COMMON 105651103 179 105,000 SH DEFINED 6 105,000 BRIGGS & STRATTON COMMON 109043109 727 14,400 SH DEFINED 1 14,400 BRIGGS & STRATTON COMMON 109043109 1,288 25,500 SH DEFINED 1,4 25,500 BRIGGS & STRATTON COMMON 109043109 1,071 21,200 SH DEFINED 2 21,200 BRINKER INTL INC COMMON 109641100 58,499 1,624,070 SH DEFINED 1 1,624,070 BRINKER INTL INC COMMON 109641100 95,100 2,640,200 SH DEFINED 1,2 2,640,200 BRINKER INTL INC COMMON 109641100 335 9,300 SH DEFINED 1,4 9,300 BRINKER INTL INC COMMON 109641100 10,206 283,350 SH DEFINED 2 283,350 BRINKER INTL INC COMMON 109641100 474 13,150 SH DEFINED 2,3 13,150 BRISTOL-MYERS SQUIBB CO COMMON 110122108 52,136 1,920,290 SH DEFINED 1 1,920,290 BRISTOL-MYERS SQUIBB CO COMMON 110122108 39,368 1,450,000 SH DEFINED 1,2 1,450,000 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,073 150,000 SH DEFINED 1,4 150,000 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,670 61,500 SH DEFINED 2 61,500 BROADCOM CORP CL A COMMON 111320107 11,484 461,000 SH DEFINED 1 461,000 BROADCOM CORP CL A COMMON 111320107 14,946 600,000 SH DEFINED 1,2 600,000 BROADCOM CORP CL A COMMON 111320107 364 14,600 SH DEFINED 1,4 14,600 BROADCOM CORP CL A COMMON 111320107 102 4,100 SH DEFINED 2 4,100 BROADCOM CORP CL A COMMON 111320107 125 5,000 SH DEFINED 2,3 5,000 BROCADE COMMUNICATIONS SYSTEMS INC COMMON 111621108 2,062 350,000 SH DEFINED 1 350,000 BROCADE COMMUNICATIONS SYSTEMS INC COMMON 111621108 166 28,200 SH DEFINED 1,4 28,200 BROCADE COMMUNICATIONS SYSTEMS INC COMMON 111621108 47 8,000 SH DEFINED 2 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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ BROOKS AUTOMATION INC COMMON 114340102 666 58,750 SH DEFINED 1 58,750 BROWN & BROWN INC COMMON 115236101 29,084 894,900 SH DEFINED 1 894,900 BROWN & BROWN INC COMMON 115236101 123 3,790 SH DEFINED 1,4 3,790 BROWN & BROWN INC COMMON 115236101 2,178 67,020 SH DEFINED 2 67,020 BROWN & BROWN INC COMMON 115236101 188 5,780 SH DEFINED 2,3 5,780 BROWN & BROWN INC COMMON 115236101 118 3,628 SH DEFINED 5 3,628 BRUKER AXS INC COMMON 11679P101 1,589 517,600 SH DEFINED 1 517,600 BRUKER AXS INC COMMON 11679P101 360 117,300 SH DEFINED 2 117,300 BRUKER DALTONICS INC COMMON 116795105 1,655 310,500 SH DEFINED 1 310,500 BRUKER DALTONICS INC COMMON 116795105 386 72,500 SH DEFINED 2 72,500 BRUNSWICK CORP COMMON 117043109 57,946 2,315,970 SH DEFINED 1 2,315,970 BRUNSWICK CORP COMMON 117043109 891 35,600 SH DEFINED 1,4 35,600 BRUNSWICK CORP COMMON 117043109 3,007 120,200 SH DEFINED 2 120,200 BRUNSWICK CORP COMMON 117043109 30 1,200 SH DEFINED 2,3 1,200 BRUNSWICK CORP COMMON 117043109 8,286 331,173 SH DEFINED 5 331,173 BUNZL PUB LTD CO ADR SPONSORED COMMON 120738307 46 1,297 SH DEFINED 5 1,297 BURLINGTON RESOURCES INC COMMON 122014103 25,164 465,400 SH DEFINED 1 465,400 BURLINGTON RESOURCES INC COMMON 122014103 178 3,300 SH DEFINED 1,4 3,300 BUSINESS OBJECTS ADR COMMON 12328X107 7,834 356,900 SH DEFINED 1 356,900 BUSINESS OBJECTS ADR COMMON 12328X107 1,008 45,900 SH DEFINED 2 45,900 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 31,136 875,600 SH DEFINED 1 875,600 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 78 2,200 SH DEFINED 1,4 2,200 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 1,654 46,500 SH DEFINED 2 46,500 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 132 3,700 SH DEFINED 2,3 3,700 CABLEVISION SYSTEMS CORP COMMON 12686C109 8,435 406,300 SH DEFINED 1 406,300 CABOT MICROELECTRONICS CORP COMMON 12709P103 4,038 80,000 SH DEFINED 1 80,000 CABOT MICROELECTRONICS CORP COMMON 12709P103 1,060 21,000 SH DEFINED 2 21,000 CACHE INC COMMON 127150308 171 11,100 SH DEFINED 1 11,100 CACHE INC COMMON 127150308 39 2,500 SH DEFINED 6 2,500
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CACI INTERNATIONAL INC CL A COMMON 127190304 27,814 810,900 SH DEFINED 1 810,900 CACI INTERNATIONAL INC CL A COMMON 127190304 3,180 92,700 SH DEFINED 1,4 92,700 CACI INTERNATIONAL INC CL A COMMON 127190304 3,495 101,900 SH DEFINED 2 101,900 CACI INTERNATIONAL INC CL A COMMON 127190304 86 2,500 SH DEFINED 2,3 2,500 CACI INTERNATIONAL INC CL A COMMON 127190304 429 12,500 SH DEFINED 6 12,500 CADENCE DESIGN SYSTEMS INC COMMON 127387108 1,351 112,000 SH DEFINED 1 112,000 CADENCE DESIGN SYSTEMS INC COMMON 127387108 760 63,000 SH DEFINED 2 63,000 CAL DIVE INTL INC COMMON 127914109 13,087 600,300 SH DEFINED 1 600,300 CAL DIVE INTL INC COMMON 127914109 2,596 119,100 SH DEFINED 2 119,100 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 3,118 145,000 SH DEFINED 1 145,000 CALLON PETROLEUM CO. COMMON 13123X102 1,673 235,000 SH DEFINED 1 235,000 CALLON PETROLEUM CO. COMMON 13123X102 206 29,000 SH DEFINED 6 29,000 CAMDEN PROPERTY TRUST COMMON 133131102 312 8,940 SH DEFINED 2 8,940 CAMPBELL SOUP CO COMMON 134429109 65,988 2,693,400 SH DEFINED 1 2,693,400 CAMPBELL SOUP CO COMMON 134429109 49,490 2,020,000 SH DEFINED 1,2 2,020,000 CAMPBELL SOUP CO COMMON 134429109 848 34,600 SH DEFINED 1,4 34,600 CAMPBELL SOUP CO COMMON 134429109 3,099 126,500 SH DEFINED 2 126,500 CAMPBELL SOUP CO COMMON 134429109 28 1,150 SH DEFINED 2,3 1,150 CAMPBELL SOUP CO COMMON 134429109 5,940 242,467 SH DEFINED 5 242,467 CANADIAN NATIONAL RAILWAY COMMON 136375102 18,648 386,400 SH DEFINED 1 386,400 CANADIAN NATIONAL RAILWAY COMMON 136375102 5,550 115,000 SH DEFINED 1,4 115,000 CANADIAN NATIONAL RAILWAY COMMON 136375102 4,734 98,100 SH DEFINED 2 98,100 CANADIAN NATIONAL RAILWAY COMMON 136375102 127 2,633 SH DEFINED 5 2,633 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 48 2,104 SH DEFINED 5 2,104 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 131 2,866 SH DEFINED 5 2,866
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CAPITAL ONE FINANCIAL CORP COMMON 14040H105 14,067 286,030 SH DEFINED 1 286,030 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,052 21,400 SH DEFINED 1,4 21,400 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,411 28,700 SH DEFINED 2 28,700 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 14 294 SH DEFINED 5 294 CARACO PHARM LABS INC COMMON 14075T107 166 25,000 SH DEFINED 6 25,000 CARDIAC SCIENCE INC COMMON 141410209 359 133,900 SH DEFINED 1 133,900 CARDIAC SCIENCE INC COMMON 141410209 464 173,200 SH DEFINED 2 173,200 CARDINAL HEALTH INC COMMON 14149Y108 49,471 769,375 SH DEFINED 1 769,375 CARDINAL HEALTH INC COMMON 14149Y108 68,904 1,071,600 SH DEFINED 1,2 1,071,600 CARDINAL HEALTH INC COMMON 14149Y108 11,085 172,400 SH DEFINED 2 172,400 CARDINAL HEALTH INC COMMON 14149Y108 270 4,200 SH DEFINED 2,3 4,200 CARDINAL HEALTH INC COMMON 14149Y108 162 2,521 SH DEFINED 5 2,521 CAREER EDUCATION CORP COMMON 141665109 9,935 145,200 SH DEFINED 1 145,200 CAREER EDUCATION CORP COMMON 141665109 376 5,500 SH DEFINED 1,4 5,500 CAREER EDUCATION CORP COMMON 141665109 869 12,700 SH DEFINED 2 12,700 CAREMARK RX INC COMMON 141705103 79,035 3,077,700 SH DEFINED 1 3,077,700 CAREMARK RX INC COMMON 141705103 118,421 4,611,400 SH DEFINED 1,2 4,611,400 CAREMARK RX INC COMMON 141705103 460 17,900 SH DEFINED 1,4 17,900 CAREMARK RX INC COMMON 141705103 13,747 535,300 SH DEFINED 2 535,300 CAREMARK RX INC COMMON 141705103 868 33,800 SH DEFINED 2,3 33,800 CARMAX INC COMMON 143130102 9,033 299,600 SH DEFINED 1 299,600 CARMAX INC COMMON 143130102 1,670 55,400 SH DEFINED 2 55,400 CARNIVAL CORP COMMON 143658300 33,817 1,040,200 SH DEFINED 1 1,040,200 CARNIVAL CORP COMMON 143658300 39,825 1,225,000 SH DEFINED 1,2 1,225,000 CARNIVAL CORP COMMON 143658300 4,681 144,000 SH DEFINED 2 144,000 CARNIVAL PAIRED CERTIFICATES COMMON 143658300 251 7,714 SH DEFINED 5 7,714 CAROLINA GROUP COMMON 540424207 602 22,300 SH DEFINED 2 22,300 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 3,058 338,700 SH DEFINED 1 338,700 CATERPILLAR INC COMMON 149123101 1,169 21,000 SH DEFINED 2 21,000
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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 14,565 374,800 SH DEFINED 1 374,800 CBRL GROUP INC COMMON 12489V106 51 1,300 SH DEFINED 1,4 1,300 CBRL GROUP INC COMMON 12489V106 1,026 26,400 SH DEFINED 2 26,400 CBRL GROUP INC COMMON 12489V106 82 2,100 SH DEFINED 2,3 2,100 CBRL GROUP INC COMMON 12489V106 90 2,318 SH DEFINED 5 2,318 CDW CORP COMMON 12512N105 99,197 2,165,880 SH DEFINED 1 2,165,880 CDW CORP COMMON 12512N105 125,950 2,750,000 SH DEFINED 1,2 2,750,000 CDW CORP COMMON 12512N105 243 5,310 SH DEFINED 1,4 5,310 CDW CORP COMMON 12512N105 19,691 429,940 SH DEFINED 2 429,940 CDW CORP COMMON 12512N105 845 18,460 SH DEFINED 2,3 18,460 CDW CORP COMMON 12512N105 165 3,610 SH DEFINED 5 3,610 CE FRANKLIN LTD COMMON 125151100 261 117,200 SH DEFINED 1 117,200 CEC ENTERTAINMENT INC COMMON 125137109 2,921 79,100 SH DEFINED 1 79,100 CELESTICA INC COMMON 15101Q108 12,871 816,700 SH DEFINED 1 816,700 CELESTICA INC COMMON 15101Q108 788 50,000 SH DEFINED 1,4 50,000 CELESTICA INC COMMON 15101Q108 19 1,200 SH DEFINED 2 1,200 CEMEX SA WTS COMMON 151290863 22 16,212 SH DEFINED 1 16,212 CENDANT CORP COMMON 151313103 208,685 11,391,120 SH DEFINED 1 11,391,120 CENDANT CORP COMMON 151313103 1,567 85,550 SH DEFINED 2 85,550 CENDANT CORP COMMON 151313103 354 19,300 SH DEFINED 2,3 19,300 CENDANT CORP COMMON 151313103 12,309 671,892 SH DEFINED 5 671,892 CENDANT CORP COMMON 151313103 183 10,000 SH DEFINED 6 10,000 CENTERPOINT ENERGY 2.0% CVT CONVERT 15189T206 544 17,000 SH DEFINED 1 17,000 CENTERPOINT ENERGY INC COMMON 15189T107 973 119,400 SH DEFINED 1 119,400 CENTEX CORP COMMON 152312104 5,025 64,600 SH DEFINED 1 64,600 CENTILLIUM COMMUNICATIONS INC COMMON 152319109 74 7,500 SH DEFINED 6 7,500 CENTRAL FUND CANADA CL A COMMON 153501911 183 42,100 SH DEFINED 1 42,100 CENTRAL FUND CANADA CL A COMMON 153501911 5,899 1,359,900 SH DEFINED 1,4 1,359,900
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CENTRAL GARDEN & PET CO COMMON 153527106 2,385 100,000 SH DEFINED 1 100,000 CENTRAL GARDEN & PET CO COMMON 153527106 239 10,000 SH DEFINED 6 10,000 CENTRAL PARKING CORPORATION COMMON 154785109 1,360 110,000 SH DEFINED 1 110,000 CENTURYTEL INC COMMON 156700106 3,485 100,000 SH DEFINED 1 100,000 CEPHALON INC COMMON 156708109 2,996 72,799 SH DEFINED 1 72,799 CEPHALON INC COMMON 156708109 543 13,200 SH DEFINED 2 13,200 CERIDIAN CORP COMMON 156779100 200,062 11,789,130 SH DEFINED 1 11,789,130 CERIDIAN CORP COMMON 156779100 1,059 62,400 SH DEFINED 1,4 62,400 CERIDIAN CORP COMMON 156779100 5,427 319,800 SH DEFINED 2 319,800 CERIDIAN CORP COMMON 156779100 316 18,600 SH DEFINED 2,3 18,600 CERIDIAN CORP COMMON 156779100 22,297 1,313,907 SH DEFINED 5 1,313,907 CERNER CORP COMMON 156782104 4,264 185,800 SH DEFINED 1 185,800 CERTEGY INC COMMON 156880106 46,485 1,675,150 SH DEFINED 1 1,675,150 CERTEGY INC COMMON 156880106 541 19,500 SH DEFINED 1,4 19,500 CERTEGY INC COMMON 156880106 1,812 65,300 SH DEFINED 2 65,300 CERTEGY INC COMMON 156880106 17 600 SH DEFINED 2,3 600 CERTEGY INC COMMON 156880106 5,147 185,495 SH DEFINED 5 185,495 CHAMPIONSHIP AUTO RACING INC COMMON 158711101 1,742 696,700 SH DEFINED 1,4 696,700 CHAMPIONSHIP AUTO RACING INC COMMON 158711101 8 3,300 SH DEFINED 2 3,300 CHAMPIONSHIP AUTO RACING INC COMMON 158711101 95 38,000 SH DEFINED 6 38,000 CHARLES RIVER LABORATORIES INTL INC COMMON 159864107 8,335 259,000 SH DEFINED 1 259,000 CHARLES RIVER LABORATORIES INTL INC COMMON 159864107 1,236 38,400 SH DEFINED 2 38,400 CHARTER MUNICIPAL MTG ACCEPTANCE COMMON 160908109 2,871 151,000 SH DEFINED 1 151,000 CHARTER MUNICIPAL MTG ACCEPTANCE COMMON 160908109 911 47,900 SH DEFINED 2 47,900 CHARTER ONE FINANCIAL INC COMMON 160903100 5,293 169,750 SH DEFINED 1 169,750 CHECK POINT SOFTWARE TECH COMMON M22465104 1,073 54,900 SH DEFINED 1 54,900 CHECK POINT SOFTWARE TECH COMMON M22465104 2,751 140,700 SH DEFINED 1,4 140,700 CHECK POINT SOFTWARE TECH COMMON M22465104 708 36,200 SH DEFINED 2 36,200 CHECK POINT SOFTWARE TECH COMMON M22465104 30 1,545 SH DEFINED 5 1,545
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CHECKFREE CORP COMMON 162813109 24,966 896,750 SH DEFINED 1 896,750 CHECKFREE CORP COMMON 162813109 100 3,600 SH DEFINED 1,4 3,600 CHECKFREE CORP COMMON 162813109 1,954 70,200 SH DEFINED 2 70,200 CHECKFREE CORP COMMON 162813109 156 5,600 SH DEFINED 2,3 5,600 CHECKFREE CORP COMMON 162813109 79 2,817 SH DEFINED 5 2,817 CHEESECAKE FACTORY (THE) COMMON 163072101 11,338 315,900 SH DEFINED 1 315,900 CHEESECAKE FACTORY (THE) COMMON 163072101 47 1,300 SH DEFINED 1,4 1,300 CHEESECAKE FACTORY (THE) COMMON 163072101 1,025 28,570 SH DEFINED 2 28,570 CHEESECAKE FACTORY (THE) COMMON 163072101 85 2,360 SH DEFINED 2,3 2,360 CHEESECAKE FACTORY (THE) COMMON 163072101 87 2,433 SH DEFINED 5 2,433 CHESAPEAKE ENERGY CORP COMMON 165167107 7,070 700,000 SH DEFINED 1 700,000 CHESAPEAKE ENERGY CORP COMMON 165167107 1,303 129,000 SH DEFINED 2 129,000 CHEUNG KONG HLDGS LTD ADR COMMON 166744201 37 6,107 SH DEFINED 5 6,107 CHEVRONTEXACO CORP COMMON 166764100 188,913 2,616,530 SH DEFINED 1 2,616,530 CHEVRONTEXACO CORP COMMON 166764100 37,544 520,000 SH DEFINED 1,2 520,000 CHEVRONTEXACO CORP COMMON 166764100 390 5,400 SH DEFINED 2 5,400 CHICAGO BRIDGE & IRON-NY SHARES COMMON 167250109 6,276 276,700 SH DEFINED 1 276,700 CHICAGO BRIDGE & IRON-NY SHARES COMMON 167250109 136 6,000 SH DEFINED 6 6,000 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 195 2,800 SH DEFINED 1 2,800 CHICAGO PIZZA & BREWERY INC COMMON 167889104 1,750 175,000 SH DEFINED 1 175,000 CHICOS FAS INC COMMON 168615102 16,482 783,000 SH DEFINED 1 783,000 CHICOS FAS INC COMMON 168615102 21,050 1,000,000 SH DEFINED 1,2 1,000,000 CHICOS FAS INC COMMON 168615102 1,602 76,100 SH DEFINED 1,4 76,100 CHICOS FAS INC COMMON 168615102 5,027 238,798 SH DEFINED 2 238,798 CHICOS FAS INC COMMON 168615102 80 3,800 SH DEFINED 2,3 3,800 CHINA MOBILE HONG KONG LTD ADR COMMON 16941M109 24 2,078 SH DEFINED 5 2,078 CHIPPAC INC COMMON 169657103 12,363 1,611,800 SH DEFINED 1 1,611,800 CHIPPAC INC COMMON 169657103 1,710 222,900 SH DEFINED 2 222,900 CHOICE HOTELS INTL INC COMMON 169905106 234 8,550 SH DEFINED 2 8,550
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CHOICEPOINT INC COMMON 170388102 1,122 32,500 SH DEFINED 1 32,500 CHRISTOPHER & BANKS CORP COMMON 171046105 7,635 206,400 SH DEFINED 1 206,400 CHRISTOPHER & BANKS CORP COMMON 171046105 1,121 30,300 SH DEFINED 2 30,300 CHUBB CORP COMMON 171232101 69,597 1,159,950 SH DEFINED 1 1,159,950 CHUBB CORP COMMON 171232101 42,000 700,000 SH DEFINED 1,2 700,000 CHUBB CORP COMMON 171232101 3,906 65,100 SH DEFINED 2 65,100 CHUBB CORP COMMON 171232101 168 2,800 SH DEFINED 2,3 2,800 CIMAREX ENERGY CO COMMON 171798101 1,596 67,200 SH DEFINED 1 67,200 CINCINNATI FINANCIAL CORP. COMMON 172062101 927 25,000 SH DEFINED 1 25,000 CINCINNATI FINANCIAL CORP. COMMON 172062101 478 12,900 SH DEFINED 2 12,900 CINERGY CORPORATION COMMON 172474108 1,965 53,400 SH DEFINED 1 53,400 CINTAS CORP COMMON 172908105 17,624 497,300 SH DEFINED 1 497,300 CINTAS CORP COMMON 172908105 60 1,700 SH DEFINED 1,4 1,700 CINTAS CORP COMMON 172908105 2,438 68,790 SH DEFINED 2 68,790 CINTAS CORP COMMON 172908105 78 2,200 SH DEFINED 2,3 2,200 CINTAS CORP COMMON 172908105 65 1,821 SH DEFINED 5 1,821 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 256 25,000 SH DEFINED 1 25,000 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 16 1,600 SH DEFINED 2 1,600 CIRCUIT CITY STORES INC COMMON 172737108 572 65,000 SH DEFINED 1 65,000 CISCO SYSTEMS INC COMMON 17275R102 315,450 18,900,543 SH DEFINED 1 18,900,543 CISCO SYSTEMS INC COMMON 17275R102 194,439 11,650,000 SH DEFINED 1,2 11,650,000 CISCO SYSTEMS INC COMMON 17275R102 911 54,600 SH DEFINED 1,4 54,600 CISCO SYSTEMS INC COMMON 17275R102 29,522 1,768,930 SH DEFINED 2 1,768,930 CISCO SYSTEMS INC COMMON 17275R102 1,128 67,600 SH DEFINED 2,3 67,600 CISCO SYSTEMS INC COMMON 17275R102 614 36,579 SH DEFINED 5 36,579 CIT GROUP INC COMMON 125581108 1,348 54,700 SH DEFINED 1 54,700 CIT GROUP INC COMMON 125581108 905 36,700 SH DEFINED 2 36,700
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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 849,245 19,842,180 SH DEFINED 1 19,842,180 CITIGROUP INC COMMON 172967101 202,872 4,740,000 SH DEFINED 1,2 4,740,000 CITIGROUP INC COMMON 172967101 916 21,400 SH DEFINED 1,4 21,400 CITIGROUP INC COMMON 172967101 35,199 822,400 SH DEFINED 2 822,400 CITIGROUP INC COMMON 172967101 1,425 33,300 SH DEFINED 2,3 33,300 CITIGROUP INC COMMON 172967101 15,616 364,865 SH DEFINED 5 364,865 CITRIX SYSTEMS INC COMMON 177376100 4,760 233,800 SH DEFINED 1 233,800 CITRIX SYSTEMS INC COMMON 177376100 40,720 2,000,000 SH DEFINED 1,2 2,000,000 CITRIX SYSTEMS INC COMMON 177376100 3,748 184,100 SH DEFINED 2 184,100 CITRIX SYSTEMS INC COMMON 177376100 161 7,900 SH DEFINED 2,3 7,900 CLAIRE'S STORES, INC. COMMON 179584107 6,279 247,600 SH DEFINED 1 247,600 CLAIRE'S STORES, INC. COMMON 179584107 5,057 199,400 SH DEFINED 1,4 199,400 CLAIRE'S STORES, INC. COMMON 179584107 1,938 76,400 SH DEFINED 2 76,400 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 41,727 984,350 SH DEFINED 1 984,350 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 102,796 2,425,000 SH DEFINED 1,2 2,425,000 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 259 6,100 SH DEFINED 1,4 6,100 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 14,758 348,150 SH DEFINED 2 348,150 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 483 11,400 SH DEFINED 2,3 11,400 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 187 4,406 SH DEFINED 5 4,406 CLOROX CO COMMON 189054109 50,174 1,176,420 SH DEFINED 1 1,176,420 CLOROX CO COMMON 189054109 64 1,500 SH DEFINED 2 1,500 CLOROX CO COMMON 189054109 171 4,000 SH DEFINED 6 4,000 CMS ENERGY CORP COMMON 125896100 846 104,500 SH DEFINED 1 104,500 CNF TRANSPORTATION INC COMMON 12612W104 1,269 50,000 SH DEFINED 1 50,000 CNF TRANSPORTATION INC COMMON 12612W104 665 26,200 SH DEFINED 2 26,200 CNOOC LTD ADR COMMON 126132109 8,940 301,000 SH DEFINED 1 301,000 CNOOC LTD ADR COMMON 126132109 30 1,000 SH DEFINED 1,4 1,000 CNOOC LTD ADR COMMON 126132109 77 2,600 SH DEFINED 2 2,600 CNOOC LTD ADR COMMON 126132109 91 3,073 SH DEFINED 5 3,073 COACH INC COMMON 189754104 8,592 172,738 SH DEFINED 1 172,738 COACH INC COMMON 189754104 383 7,700 SH DEFINED 1,4 7,700 COACH INC COMMON 189754104 482 9,700 SH DEFINED 2 9,700
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ COCA-COLA CO COMMON 191216100 39,066 841,760 SH DEFINED 1 841,760 COCA-COLA CO COMMON 191216100 36,200 780,000 SH DEFINED 1,2 780,000 COCA-COLA CO COMMON 191216100 5,931 127,800 SH DEFINED 2 127,800 COGNEX CORP COMMON 192422103 2,655 118,790 SH DEFINED 1 118,790 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 16,063 659,400 SH DEFINED 1 659,400 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 1,484 60,900 SH DEFINED 1,4 60,900 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 3,018 123,900 SH DEFINED 2 123,900 COGNOS INC COMMON 19244C109 25,915 959,800 SH DEFINED 1 959,800 COGNOS INC COMMON 19244C109 68 2,500 SH DEFINED 1,4 2,500 COGNOS INC COMMON 19244C109 2,957 109,500 SH DEFINED 2 109,500 COGNOS INC COMMON 19244C109 103 3,800 SH DEFINED 2,3 3,800 COGNOS INC COMMON 19244C109 53 1,962 SH DEFINED 5 1,962 COINSTAR INC COMMON 19259P300 3,325 176,300 SH DEFINED 1 176,300 COINSTAR INC COMMON 19259P300 1,960 103,900 SH DEFINED 1,4 103,900 COINSTAR INC COMMON 19259P300 9 500 SH DEFINED 2 500 COLGATE PALMOLIVE CO COMMON 194162103 71,102 1,226,950 SH DEFINED 1 1,226,950 COLGATE PALMOLIVE CO COMMON 194162103 20,283 350,000 SH DEFINED 1,2 350,000 COLGATE PALMOLIVE CO COMMON 194162103 17,234 297,400 SH DEFINED 1,4 297,400 COLGATE PALMOLIVE CO COMMON 194162103 14,383 248,200 SH DEFINED 2 248,200 COLGATE PALMOLIVE CO COMMON 194162103 145 2,500 SH DEFINED 2,3 2,500 COLGATE PALMOLIVE CO COMMON 194162103 258 4,460 SH DEFINED 5 4,460 COMCAST CORP CLASS A COMMON 20030N101 26,886 890,853 SH DEFINED 1 890,853 COMCAST CORP CLASS A COMMON 20030N101 0 1 SH DEFINED 5 1 COMCAST CORP SPECIAL CLASS A COMMON 20030N200 172,106 5,969,700 SH DEFINED 1 5,969,700 COMCAST CORP SPECIAL CLASS A COMMON 20030N200 308 10,700 SH DEFINED 2 10,700 COMERICA INC COMMON 200340107 2,846 61,200 SH DEFINED 1 61,200 COMMERCE BANCORP INC/NJ COMMON 200519106 371 10,000 SH DEFINED 1 10,000 COMMERCE BANCORP INC/NJ COMMON 200519106 371 10,000 SH DEFINED 2 10,000 COMMUNITY FIRST BANKSHARES COMMON 203902101 819 30,000 SH DEFINED 1 30,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 74,949 3,857,400 SH DEFINED 1 3,857,400 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 169 8,700 SH DEFINED 1,4 8,700 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 6,120 314,990 SH DEFINED 2 314,990 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 252 12,970 SH DEFINED 2,3 12,970 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 140 7,247 SH DEFINED 5 7,247 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 13,297 653,400 SH DEFINED 1 653,400 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 47 2,300 SH DEFINED 1,4 2,300 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 79 3,900 SH DEFINED 2 3,900 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 104 5,100 SH DEFINED 2,3 5,100 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 47 2,291 SH DEFINED 5 2,291 COMPANIA DE MINAS BUENAVENTURA ADR COMMON 204448104 72 2,400 SH DEFINED 1 2,400 COMPASS BANCSHARES INC COMMON 20449H109 6,567 188,000 SH DEFINED 1 188,000 COMPASS BANCSHARES INC COMMON 20449H109 298 8,520 SH DEFINED 2 8,520 COMPUTER ASSOCIATES INTL COMMON 204912109 372,248 16,707,700 SH DEFINED 1 16,707,700 COMPUTER ASSOCIATES INTL COMMON 204912109 96,027 4,310,000 SH DEFINED 1,2 4,310,000 COMPUTER ASSOCIATES INTL COMMON 204912109 1,506 67,600 SH DEFINED 1,4 67,600 COMPUTER ASSOCIATES INTL COMMON 204912109 7,737 347,250 SH DEFINED 2 347,250 COMPUTER ASSOCIATES INTL COMMON 204912109 813 36,500 SH DEFINED 2,3 36,500 COMPUTER ASSOCIATES INTL COMMON 204912109 31,416 1,410,048 SH DEFINED 5 1,410,048 COMSTOCK RESOURCES INC COMMON 205768203 2,845 208,000 SH DEFINED 1 208,000 CONAGRA INC COMMON 205887102 15,751 667,400 SH DEFINED 1 667,400 CONAGRA INC COMMON 205887102 31,395 1,330,300 SH DEFINED 1,2 1,330,300 CONAGRA INC COMMON 205887102 168 7,100 SH DEFINED 2 7,100 CONCORD EFS INC COMMON 206197105 1,994 135,480 SH DEFINED 1 135,480 CONCORD EFS INC COMMON 206197105 14,720 1,000,000 SH DEFINED 1,2 1,000,000 CONCORD EFS INC COMMON 206197105 125 8,500 SH DEFINED 2,3 8,500 CONNETICS CORP COMMON 208192104 4,584 306,200 SH DEFINED 1 306,200 CONNETICS CORP COMMON 208192104 831 55,500 SH DEFINED 2 55,500 CONOCOPHILLIPS COMMON 20825C104 28,803 525,600 SH DEFINED 1 525,600 CONOCOPHILLIPS COMMON 20825C104 33,428 610,000 SH DEFINED 1,2 610,000 CONOCOPHILLIPS COMMON 20825C104 181 3,300 SH DEFINED 2 3,300
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CONSOLIDATED EDISON INC COMMON 209115104 3,211 74,200 SH DEFINED 1 74,200 CONSOLIDATED EDISON INC COMMON 209115104 285 6,580 SH DEFINED 2 6,580 CONSTELLATION BRANDS INC A COMMON 21036P108 3,140 100,000 SH DEFINED 1 100,000 CONSTELLATION ENERGY GROUP COMMON 210371100 3,389 98,800 SH DEFINED 1 98,800 CONTINENTAL AG ADR SPONSORED COMMON 210771200 61 2,907 SH DEFINED 5 2,907 CONTINENTAL AIRLINES - CL B COMMON 210795308 599 40,000 SH DEFINED 1 40,000 COOPER CAMERON CORP COMMON 216640102 45,004 893,300 SH DEFINED 1 893,300 COOPER CAMERON CORP COMMON 216640102 484 9,600 SH DEFINED 1,4 9,600 COOPER CAMERON CORP COMMON 216640102 1,154 22,900 SH DEFINED 2 22,900 COOPER CAMERON CORP COMMON 216640102 10 200 SH DEFINED 2,3 200 COOPER CAMERON CORP COMMON 216640102 2,597 51,550 SH DEFINED 5 51,550 COOPER CO INC COMMON 216648402 13,828 397,700 SH DEFINED 1 397,700 COOPER CO INC COMMON 216648402 56 1,600 SH DEFINED 1,4 1,600 COOPER CO INC COMMON 216648402 1,266 36,400 SH DEFINED 2 36,400 COOPER CO INC COMMON 216648402 97 2,800 SH DEFINED 2,3 2,800 COOPER INDUSTRIES LTD CL A COMMON G24182100 9,792 237,100 SH DEFINED 1 237,100 COORS (ADOLPH) CO COMMON 217016104 1,225 25,000 SH DEFINED 1 25,000 COORS (ADOLPH) CO COMMON 217016104 1,078 22,000 SH DEFINED 2 22,000 COPART INC COMMON 217204106 737 78,000 SH DEFINED 2 78,000 CORINTHIAN COLLEGES INC COMMON 218868107 11,973 246,500 SH DEFINED 1 246,500 CORINTHIAN COLLEGES INC COMMON 218868107 1,224 25,200 SH DEFINED 2 25,200 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 26,405 651,500 SH DEFINED 1 651,500 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 49 1,200 SH DEFINED 1,4 1,200 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 4,620 114,000 SH DEFINED 2 114,000 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 81 2,000 SH DEFINED 2,3 2,000 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 2,533 100,000 SH DEFINED 1 100,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CORVAS INTERNATIONAL INC COMMON 221005101 270 100,000 SH DEFINED 1 100,000 CORVAS INTERNATIONAL INC COMMON 221005101 20 7,300 SH DEFINED 2 7,300 CORVIS CORP COMMON 221009103 1,013 675,000 SH DEFINED 1 675,000 CORVIS CORP COMMON 221009103 188 125,000 SH DEFINED 6 125,000 COST PLUS INC CALIFORNIA COMMON 221485105 5,349 150,000 SH DEFINED 1 150,000 COSTCO WHOLESALE CORP COMMON 22160K105 73,994 2,021,700 SH DEFINED 1 2,021,700 COSTCO WHOLESALE CORP COMMON 22160K105 110 3,000 SH DEFINED 2 3,000 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1,311 18,850 SH DEFINED 1 18,850 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 7,555 108,600 SH DEFINED 1,4 108,600 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1,885 27,100 SH DEFINED 2 27,100 COVANCE INC COMMON 222816100 6,516 360,000 SH DEFINED 1 360,000 COVANCE INC COMMON 222816100 672 37,100 SH DEFINED 2 37,100 COVENTRY HEALTH CARE INC COMMON 222862104 25,430 550,900 SH DEFINED 1 550,900 COVENTRY HEALTH CARE INC COMMON 222862104 3,674 79,600 SH DEFINED 1,4 79,600 COVENTRY HEALTH CARE INC COMMON 222862104 268 5,800 SH DEFINED 2 5,800 COX COMMUNICATIONS INC CL A COMMON 224044107 179,447 5,625,300 SH DEFINED 1 5,625,300 COX COMMUNICATIONS INC CL A COMMON 224044107 20,735 650,000 SH DEFINED 1,2 650,000 COX COMMUNICATIONS INC CL A COMMON 224044107 348 10,900 SH DEFINED 1,4 10,900 COX COMMUNICATIONS INC CL A COMMON 224044107 99 3,100 SH DEFINED 2 3,100 COX COMMUNICATIONS INC CL A COMMON 224044107 281 8,800 SH DEFINED 2,3 8,800 COX RADIO INC CL A COMMON 224051102 15,969 691,000 SH DEFINED 1 691,000 COX RADIO INC CL A COMMON 224051102 1,435 62,100 SH DEFINED 2 62,100 CRAY INC COMMON 225223106 3,066 388,100 SH DEFINED 1 388,100 CRAY INC COMMON 225223106 604 76,400 SH DEFINED 2 76,400 CREDENCE SYSTEMS CORP COMMON 225302108 2,276 268,700 SH DEFINED 1 268,700 CREDENCE SYSTEMS CORP COMMON 225302108 411 48,500 SH DEFINED 2 48,500 CREE INC COMMON 225447101 10,370 637,000 SH DEFINED 1 637,000 CREE INC COMMON 225447101 1,825 112,100 SH DEFINED 2 112,100
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ CROWN CASTLE INTERNATIONAL CORP COMMON 228227104 1,166 150,000 SH DEFINED 1 150,000 CSC HOLDINGS INC SER H 11.75% PFD PREFERRED 126304609 14,502 140,115 SH DEFINED 1 140,115 CSC HOLDINGS INC SER H 11.75% PFD PREFERRED 126304609 189 1,830 SH DEFINED 2,3 1,830 CSC HOLDINGS INC SER M 11.125% PFD PREFERRED 126304401 9,243 89,300 SH DEFINED 1 89,300 CSC HOLDINGS INC SER M 11.125% PFD PREFERRED 126304401 72 700 SH DEFINED 2,3 700 CSK AUTO CORP COMMON 125965103 3,613 250,000 SH DEFINED 1 250,000 CSK AUTO CORP COMMON 125965103 332 23,000 SH DEFINED 6 23,000 CTI MOLECULAR IMAGING SYSTEMS COMMON 22943D105 5,768 305,000 SH DEFINED 1 305,000 CTI MOLECULAR IMAGING SYSTEMS COMMON 22943D105 800 42,300 SH DEFINED 2 42,300 CUBIC CORP COMMON 229669106 2,444 110,000 SH DEFINED 1 110,000 CUBIC CORP COMMON 229669106 200 9,000 SH DEFINED 6 9,000 CULLEN/FROST BANKERS INC COMMON 229899109 8,490 264,500 SH DEFINED 1 264,500 CUMMINS ENGINE INC COMMON 231021106 4,637 129,200 SH DEFINED 1 129,200 CUMMINS ENGINE INC COMMON 231021106 408 11,360 SH DEFINED 2 11,360 CUMULUS MEDIA INC CL A COMMON 231082108 3,362 177,600 SH DEFINED 1 177,600 CURATIVE HEALTH SERVICES INC COMMON 231264102 510 30,000 SH DEFINED 1 30,000 CVS CORP COMMON 126650100 4,821 172,000 SH DEFINED 1 172,000 CVS CORP COMMON 126650100 1,542 55,000 SH DEFINED 2 55,000 CYMER INC COMMON 232572107 10,636 337,000 SH DEFINED 1 337,000 CYMER INC COMMON 232572107 1,284 40,700 SH DEFINED 2 40,700 CYMER INC COMMON 232572107 221 7,000 SH DEFINED 6 7,000 CYTYC CORP COMMON 232946103 7,476 710,600 SH DEFINED 1 710,600 CYTYC CORP COMMON 232946103 1,030 97,900 SH DEFINED 2 97,900 D.R. HORTON INC COMMON 23331A109 10,265 365,295 SH DEFINED 1 365,295 D.R. HORTON INC COMMON 23331A109 944 33,600 SH DEFINED 2 33,600
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ DAKTRONICS INC COMMON 234264109 4,408 269,600 SH DEFINED 1 269,600 DAKTRONICS INC COMMON 234264109 770 47,100 SH DEFINED 2 47,100 DANAHER CORP COMMON 235851102 209,307 3,075,780 SH DEFINED 1 3,075,780 DANAHER CORP COMMON 235851102 51,038 750,000 SH DEFINED 1,2 750,000 DANAHER CORP COMMON 235851102 252 3,700 SH DEFINED 1,4 3,700 DANAHER CORP COMMON 235851102 9,561 140,500 SH DEFINED 2 140,500 DANAHER CORP COMMON 235851102 668 9,810 SH DEFINED 2,3 9,810 DANAHER CORP COMMON 235851102 144 2,122 SH DEFINED 5 2,122 DANKA BUSINESS SYSTEMS PLC ADR COMMON 236277109 2,342 606,950 SH DEFINED 1 606,950 DARDEN RESTAURANTS INC COMMON 237194105 18,841 992,700 SH DEFINED 1 992,700 DARDEN RESTAURANTS INC COMMON 237194105 1,367 72,000 SH DEFINED 2 72,000 DAVITA INC COMMON 23918K108 10,838 404,700 SH DEFINED 1 404,700 DAVITA INC COMMON 23918K108 846 31,600 SH DEFINED 2 31,600 DAYTON SUPERIOR WTS 144A COMMON 240028118 3 11,000 SH DEFINED 1 11,000 DEAN FOODS CO COMMON 242370104 945 30,000 SH DEFINED 1 30,000 DEERE & CO COMMON 244199105 7,440 162,800 SH DEFINED 1 162,800 DEERE & CO COMMON 244199105 455 9,950 SH DEFINED 2 9,950 DEERE & CO COMMON 244199105 251 5,500 SH DEFINED 6 5,500 DELL COMPUTER CORP COMMON 247025109 373,647 11,691,090 SH DEFINED 1 11,691,090 DELL COMPUTER CORP COMMON 247025109 190,162 5,950,000 SH DEFINED 1,2 5,950,000 DELL COMPUTER CORP COMMON 247025109 668 20,900 SH DEFINED 1,4 20,900 DELL COMPUTER CORP COMMON 247025109 24,951 780,700 SH DEFINED 2 780,700 DELL COMPUTER CORP COMMON 247025109 1,093 34,200 SH DEFINED 2,3 34,200 DELL COMPUTER CORP COMMON 247025109 352 11,051 SH DEFINED 5 11,051 DELPHI CORP COMMON 247126105 227 26,360 SH DEFINED 2 26,360 DELTA & PINE LAND CO COMMON 247357106 2,783 126,600 SH DEFINED 1 126,600 DELUXE CORP COMMON 248019101 1,201 26,800 SH DEFINED 1 26,800 DENDRITE INTERNATIONAL INC COMMON 248239105 160 12,400 SH DEFINED 1 12,400
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ DEUTSCHE TELEKOM AG ADR COMMON 251566105 94 6,181 SH DEFINED 5 6,181 DEVON ENERGY CORP COMMON 25179M103 36,836 689,810 SH DEFINED 1 689,810 DEVON ENERGY CORP COMMON 25179M103 50,730 950,000 SH DEFINED 1,2 950,000 DEVON ENERGY CORP COMMON 25179M103 417 7,800 SH DEFINED 1,4 7,800 DEVON ENERGY CORP COMMON 25179M103 4,823 90,309 SH DEFINED 2 90,309 DEVON ENERGY CORP COMMON 25179M103 267 5,007 SH DEFINED 2,3 5,007 DEVON ENERGY-KERR-MCGEE 5.5% CVT PFD CONVERT 492386305 15,696 329,600 SH DEFINED 1 329,600 DIAGEO PLC ADR SPONSORED COMMON 25243Q205 35 793 SH DEFINED 5 793 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 5,135 125,100 SH DEFINED 1 125,100 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 952 23,200 SH DEFINED 2 23,200 DIAL CORP COMMON 25247D101 39,812 2,046,900 SH DEFINED 1 2,046,900 DIAL CORP COMMON 25247D101 1,751 90,000 SH DEFINED 1,4 90,000 DIAL CORP COMMON 25247D101 1,667 85,700 SH DEFINED 2 85,700 DIAL CORP COMMON 25247D101 16 800 SH DEFINED 2,3 800 DIAL CORP COMMON 25247D101 4,151 213,402 SH DEFINED 5 213,402 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 291 13,870 SH DEFINED 2 13,870 DIEBOLD INC COMMON 253651103 26,733 618,100 SH DEFINED 1 618,100 DIEBOLD INC COMMON 253651103 458 10,600 SH DEFINED 1,4 10,600 DIEBOLD INC COMMON 253651103 1,631 37,700 SH DEFINED 2 37,700 DIEBOLD INC COMMON 253651103 13 300 SH DEFINED 2,3 300 DIEBOLD INC COMMON 253651103 4,050 93,634 SH DEFINED 5 93,634 DIGENE CORP COMMON 253752109 7,287 267,600 SH DEFINED 1 267,600 DIGENE CORP COMMON 253752109 1,427 52,400 SH DEFINED 2 52,400 DIGITAL INSIGHT CORP COMMON 25385P106 4,391 230,500 SH DEFINED 1 230,500 DIGITAL INSIGHT CORP COMMON 25385P106 815 42,800 SH DEFINED 2 42,800 DIGITAL RIVER INC COMMON 25388B104 100 5,200 SH DEFINED 1 5,200 DIONEX CORP COMMON 254546104 1,419 35,700 SH DEFINED 1 35,700 DIONEX CORP COMMON 254546104 1,447 36,400 SH DEFINED 2 36,400
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ DOBSON COMM PIK 12.25% PFD PREFERRED 256072307 17,928 17,883 SH DEFINED 1 17,883 DOBSON COMM PIK 12.25% PFD PREFERRED 256072307 237 236 SH DEFINED 2,3 236 DOCTOR REDDYS LAB ADR COMMON 256135203 7,394 317,200 SH DEFINED 1 317,200 DOCTOR REDDYS LAB ADR COMMON 256135203 93 4,000 SH DEFINED 1,4 4,000 DOCUMENTUM INC COMMON 256159104 17,959 913,000 SH DEFINED 1 913,000 DOCUMENTUM INC COMMON 256159104 315 16,000 SH DEFINED 1,4 16,000 DOCUMENTUM INC COMMON 256159104 1,774 90,200 SH DEFINED 2 90,200 DOLLAR GENERAL CORP COMMON 256669102 2,992 163,880 SH DEFINED 1 163,880 DOLLAR GENERAL CORP COMMON 256669102 106 5,800 SH DEFINED 2 5,800 DOLLAR GENERAL CORP COMMON 256669102 14 759 SH DEFINED 5 759 DOLLAR THRIFTY AUTOMOTIVE GROUP INC COMMON 256743105 1,076 58,000 SH DEFINED 1 58,000 DOLLAR TREE STORES INC COMMON 256747106 32,301 1,018,000 SH DEFINED 1 1,018,000 DOLLAR TREE STORES INC COMMON 256747106 71 2,250 SH DEFINED 1,4 2,250 DOLLAR TREE STORES INC COMMON 256747106 1,793 56,500 SH DEFINED 2 56,500 DOLLAR TREE STORES INC COMMON 256747106 95 3,000 SH DEFINED 2,3 3,000 DOLLAR TREE STORES INC COMMON 256747106 98 3,086 SH DEFINED 5 3,086 DOLLAR TREE STORES INC COMMON 256747106 286 9,000 SH DEFINED 6 9,000 DOMINION RESOURCES INC VA COMMON 25746U109 15,975 248,560 SH DEFINED 1 248,560 DOMINION RESOURCES INC VA COMMON 25746U109 3,570 55,550 SH DEFINED 2 55,550 DORAL FINANCIAL CORP COMMON 25811P100 45,699 1,023,500 SH DEFINED 1 1,023,500 DORAL FINANCIAL CORP COMMON 25811P100 516 11,550 SH DEFINED 1,4 11,550 DORAL FINANCIAL CORP COMMON 25811P100 4,688 105,005 SH DEFINED 2 105,005 DORAL FINANCIAL CORP COMMON 25811P100 151 3,375 SH DEFINED 2,3 3,375 DOT HILL SYSTEMS CORP COMMON 25848T109 748 57,100 SH DEFINED 1 57,100 DOUBLECLICK INC COMMON 258609304 5,620 607,600 SH DEFINED 1 607,600 DOUBLECLICK INC COMMON 258609304 931 100,700 SH DEFINED 2 100,700
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ DOVER CORP COMMON 260003108 65,082 2,172,300 SH DEFINED 1 2,172,300 DOVER CORP COMMON 260003108 50,632 1,690,000 SH DEFINED 1,2 1,690,000 DOVER CORP COMMON 260003108 779 26,000 SH DEFINED 1,4 26,000 DOVER CORP COMMON 260003108 4,027 134,400 SH DEFINED 2 134,400 DOVER CORP COMMON 260003108 27 900 SH DEFINED 2,3 900 DOVER CORP COMMON 260003108 7,163 239,100 SH DEFINED 5 239,100 DOW CHEMICAL CO COMMON 260543103 11,025 356,100 SH DEFINED 1 356,100 DOW CHEMICAL CO COMMON 260543103 26,316 850,000 SH DEFINED 1,2 850,000 DOW CHEMICAL CO COMMON 260543103 142 4,600 SH DEFINED 2 4,600 DREXLER TECHNOLOGY CORP COMMON 261876106 1,628 105,000 SH DEFINED 1 105,000 DSP GROUP INC COMMON 23332B106 6,235 289,600 SH DEFINED 1 289,600 DST SYSTEMS INC COMMON 233326107 85,742 2,256,370 SH DEFINED 1 2,256,370 DST SYSTEMS INC COMMON 233326107 137 3,600 SH DEFINED 1,4 3,600 DST SYSTEMS INC COMMON 233326107 3,950 103,950 SH DEFINED 2 103,950 DST SYSTEMS INC COMMON 233326107 228 6,000 SH DEFINED 2,3 6,000 DST SYSTEMS INC COMMON 233326107 111 2,930 SH DEFINED 5 2,930 DTE ENERGY CO COMMON 233331107 6,298 163,000 SH DEFINED 1 163,000 DUANE READE INC COMMON 263578106 1,475 100,000 SH DEFINED 1 100,000 DUKE POWER CO COMMON 264399106 160 8,000 SH DEFINED 1 8,000 DUKE REALTY CORP COMMON 264411505 3,306 120,000 SH DEFINED 1,4 120,000 DUN & BRADSTREET CORP COMMON 26483E100 1,459 35,500 SH DEFINED 1 35,500 DUN & BRADSTREET CORP COMMON 26483E100 316 7,700 SH DEFINED 2 7,700 DUPONT DE NEMOUR & CO COMMON 263534109 10,960 263,200 SH DEFINED 1 263,200 DUPONT DE NEMOUR & CO COMMON 263534109 2,178 52,300 SH DEFINED 2 52,300 DUPONT PHOTOMASKS COMMON 26613X101 2,825 150,000 SH DEFINED 1 150,000 DUPONT PHOTOMASKS COMMON 26613X101 188 10,000 SH DEFINED 6 10,000 E.PIPHANY INC COMMON 26881V100 153 30,000 SH DEFINED 6 30,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ EARTHLINK INC COMMON 270321102 110 14,000 SH DEFINED 1 14,000 EAST WEST BANCORP INC COMMON 27579R104 6,530 180,700 SH DEFINED 1 180,700 EAST WEST BANCORP INC COMMON 27579R104 911 25,200 SH DEFINED 2 25,200 EASTMAN KODAK CO COMMON 277461109 2,656 97,100 SH DEFINED 1 97,100 EATON CORP COMMON 278058102 423 5,380 SH DEFINED 2 5,380 EBAY INC COMMON 278642103 67,513 648,040 SH DEFINED 1 648,040 EBAY INC COMMON 278642103 57,507 552,000 SH DEFINED 1,2 552,000 EBAY INC COMMON 278642103 4,386 42,100 SH DEFINED 1,4 42,100 EBAY INC COMMON 278642103 10,342 99,275 SH DEFINED 2 99,275 EBAY INC COMMON 278642103 616 5,910 SH DEFINED 2,3 5,910 EBAY INC COMMON 278642103 108 1,034 SH DEFINED 5 1,034 ECHOSTAR COMMUNICATIONS CORP - A COMMON 278762109 6,675 192,800 SH DEFINED 1 192,800 ECHOSTAR COMMUNICATIONS CORP - A COMMON 278762109 2,915 84,200 SH DEFINED 1,4 84,200 ECHOSTAR COMMUNICATIONS CORP - A COMMON 278762109 1,302 37,600 SH DEFINED 2 37,600 ECOLAB INC COMMON 278865100 1,702 66,500 SH DEFINED 1 66,500 ECOLAB INC COMMON 278865100 12,800 500,000 SH DEFINED 1,2 500,000 ECOLAB INC COMMON 278865100 102 4,000 SH DEFINED 2,3 4,000 EDISON INTERNATIONAL COMMON 281020107 1,037 63,100 SH DEFINED 1 63,100 EDUCATION MANAGEMENT CORP COMMON 28139T101 6,961 130,900 SH DEFINED 1 130,900 EDUCATION MANAGEMENT CORP COMMON 28139T101 1,292 24,300 SH DEFINED 2 24,300 EDWARDS (A.G.) INC COMMON 281760108 4,316 126,200 SH DEFINED 1 126,200 EL PASO CORP COMMON 28336L109 62 7,700 SH DEFINED 1 7,700 ELECTRONIC ARTS INC COMMON 285512109 16,498 222,980 SH DEFINED 1 222,980 ELECTRONIC ARTS INC COMMON 285512109 73,990 1,000,000 SH DEFINED 1,2 1,000,000 ELECTRONIC ARTS INC COMMON 285512109 370 5,000 SH DEFINED 1,4 5,000 ELECTRONIC ARTS INC COMMON 285512109 5,054 68,300 SH DEFINED 2 68,300 ELECTRONIC ARTS INC COMMON 285512109 392 5,300 SH DEFINED 2,3 5,300 ELKCORP COMMON 287456107 3,809 169,300 SH DEFINED 1 169,300
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ EMC CORP COMMON 268648102 29,518 2,819,300 SH DEFINED 1 2,819,300 EMC CORP COMMON 268648102 74,444 7,110,200 SH DEFINED 1,2 7,110,200 EMC CORP COMMON 268648102 396 37,800 SH DEFINED 1,4 37,800 EMC CORP COMMON 268648102 5,350 511,000 SH DEFINED 2 511,000 EMC CORP COMMON 268648102 583 55,700 SH DEFINED 2,3 55,700 EMC CORP COMMON 268648102 15 1,443 SH DEFINED 5 1,443 EMC CORP COMMON 268648102 366 35,000 SH DEFINED 6 35,000 EMERSON ELECTRIC CO COMMON 291011104 20,047 392,300 SH DEFINED 1 392,300 EMERSON ELECTRIC CO COMMON 291011104 44,713 875,000 SH DEFINED 1,2 875,000 EMERSON ELECTRIC CO COMMON 291011104 240 4,700 SH DEFINED 2 4,700 EMMIS COMMUNICATIONS CORP COMMON 291525103 3,328 145,000 SH DEFINED 1 145,000 ENCANA CORP COMMON 292505104 114 2,983 SH DEFINED 5 2,983 ENDESA - SPONSORED ADR COMMON 29258N107 645 39,600 SH DEFINED 1 39,600 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 6,101 204,400 SH DEFINED 1 204,400 ENERGEN CORP COMMON 29265N108 2,128 63,900 SH DEFINED 1,4 63,900 ENERGY EAST CORP COMMON 29266M109 8,298 399,700 SH DEFINED 1 399,700 ENGELHARD CORP COMMON 292845104 21,832 881,400 SH DEFINED 1 881,400 ENGELHARD CORP COMMON 292845104 416 16,800 SH DEFINED 1,4 16,800 ENGELHARD CORP COMMON 292845104 1,387 56,000 SH DEFINED 2 56,000 ENGELHARD CORP COMMON 292845104 15 600 SH DEFINED 2,3 600 ENGELHARD CORP COMMON 292845104 3,428 138,381 SH DEFINED 5 138,381 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 15,187 362,900 SH DEFINED 1 362,900 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 1,013 24,200 SH DEFINED 2 24,200 ENI S P A ADR SPONSORED COMMON 26874R108 200 2,629 SH DEFINED 5 2,629
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ENSCO INTERNATIONAL INC COMMON 26874Q100 167,317 6,219,950 SH DEFINED 1 6,219,950 ENSCO INTERNATIONAL INC COMMON 26874Q100 54,311 2,019,000 SH DEFINED 1,2 2,019,000 ENSCO INTERNATIONAL INC COMMON 26874Q100 234 8,700 SH DEFINED 1,4 8,700 ENSCO INTERNATIONAL INC COMMON 26874Q100 12,245 455,200 SH DEFINED 2 455,200 ENSCO INTERNATIONAL INC COMMON 26874Q100 678 25,190 SH DEFINED 2,3 25,190 ENSCO INTERNATIONAL INC COMMON 26874Q100 8,501 316,013 SH DEFINED 5 316,013 ENTEGRIS INC COMMON 29362U104 11,089 825,100 SH DEFINED 1 825,100 ENTEGRIS INC COMMON 29362U104 586 43,600 SH DEFINED 1,4 43,600 ENTEGRIS INC COMMON 29362U104 167 12,400 SH DEFINED 2 12,400 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 9,410 192,000 SH DEFINED 1 192,000 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 544 11,100 SH DEFINED 2 11,100 ENTERGY CORP COMMON 29364G103 3,743 70,920 SH DEFINED 1 70,920 ENTRAVISION COMMUNICATIONS CORP COMMON 29382R107 5,627 495,800 SH DEFINED 1 495,800 ENTRAVISION COMMUNICATIONS CORP COMMON 29382R107 1,032 90,900 SH DEFINED 2 90,900 EOG RESOURCES INC COMMON 26875P101 1,515 36,200 SH DEFINED 1 36,200 EPIQ SYSTEMS INC COMMON 26882D109 2,576 150,000 SH DEFINED 1 150,000 EPIQ SYSTEMS INC COMMON 26882D109 481 28,000 SH DEFINED 2 28,000 EQUIFAX INC COMMON 294429105 5 200 SH DEFINED 1 200 EQUITABLE RESOURCES INC COMMON 294549100 1,023 25,100 SH DEFINED 1 25,100 EQUITABLE RESOURCES INC COMMON 294549100 1,463 35,900 SH DEFINED 2 35,900 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 2,701 100,000 SH DEFINED 1,4 100,000 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 203 7,500 SH DEFINED 6 7,500 ERESEARCH TECHNOLOGY INC COMMON 29481V108 5,252 237,000 SH DEFINED 1 237,000 ERESEARCH TECHNOLOGY INC COMMON 29481V108 738 33,300 SH DEFINED 2 33,300 ESCO TECHNOLOGIES INC COMMON 296315104 2,200 50,000 SH DEFINED 1 50,000 ESPEED INC CL A COMMON 296643109 5,774 292,200 SH DEFINED 1 292,200 ESPEED INC CL A COMMON 296643109 1,020 51,600 SH DEFINED 2 51,600
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ESTEE LAUDER CO COMMON 518439104 22,204 662,200 SH DEFINED 1 662,200 ESTEE LAUDER CO COMMON 518439104 302 9,000 SH DEFINED 1,4 9,000 ESTEE LAUDER CO COMMON 518439104 775 23,100 SH DEFINED 2 23,100 ESTEE LAUDER CO COMMON 518439104 104 3,100 SH DEFINED 2,3 3,100 ETHAN ALLEN INTERIORS INC COMMON 297602104 254 7,210 SH DEFINED 2 7,210 EURONET WORLDWIDE INC COMMON 298736109 5,515 510,200 SH DEFINED 1 510,200 EURONET WORLDWIDE INC COMMON 298736109 1,014 93,800 SH DEFINED 2 93,800 EVEREST RE GROUP LTD COMMON G3223R108 18,521 242,100 SH DEFINED 1 242,100 EVEREST RE GROUP LTD COMMON G3223R108 1,232 16,100 SH DEFINED 2 16,100 EVERGREEN RESOURCES INC COMMON 299900308 4,567 84,100 SH DEFINED 1 84,100 EVERGREEN RESOURCES INC COMMON 299900308 81 1,500 SH DEFINED 1,4 1,500 EVERGREEN RESOURCES INC COMMON 299900308 679 12,500 SH DEFINED 2 12,500 EXAR CORP COMMON 300645108 3,988 251,900 SH DEFINED 1 251,900 EXAR CORP COMMON 300645108 720 45,500 SH DEFINED 2 45,500 EXELON CORP COMMON 30161N101 4,175 69,800 SH DEFINED 1 69,800 EXPEDIA INC CL A COMMON 302125109 443 5,800 SH DEFINED 1 5,800 EXPEDIA INC CL A COMMON 302125109 2,353 30,800 SH DEFINED 1,4 30,800 EXPEDIA INC CL A COMMON 302125109 336 4,400 SH DEFINED 2 4,400 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 29,136 841,100 SH DEFINED 1 841,100 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 107 3,100 SH DEFINED 1,4 3,100 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 1,932 55,760 SH DEFINED 2 55,760 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 154 4,440 SH DEFINED 2,3 4,440 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 116 3,361 SH DEFINED 5 3,361 EXPRESS SCRIPTS INC COMMON 302182100 77,601 1,135,850 SH DEFINED 1 1,135,850 EXPRESS SCRIPTS INC COMMON 302182100 251 3,680 SH DEFINED 1,4 3,680 EXPRESS SCRIPTS INC COMMON 302182100 5,949 87,080 SH DEFINED 2 87,080 EXPRESS SCRIPTS INC COMMON 302182100 334 4,890 SH DEFINED 2,3 4,890 EXPRESS SCRIPTS INC COMMON 302182100 241 3,525 SH DEFINED 5 3,525 EXULT INC COMMON 302284104 1,714 200,000 SH DEFINED 1 200,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ EXXON MOBIL CORP COMMON 30231G102 463,498 12,907,200 SH DEFINED 1 12,907,200 EXXON MOBIL CORP COMMON 30231G102 77,045 2,145,500 SH DEFINED 1,2 2,145,500 EXXON MOBIL CORP COMMON 30231G102 15,800 440,000 SH DEFINED 1,4 440,000 EXXON MOBIL CORP COMMON 30231G102 25,932 722,150 SH DEFINED 2 722,150 EXXON MOBIL CORP COMMON 30231G102 284 7,900 SH DEFINED 2,3 7,900 EXXON MOBIL CORP COMMON 30231G102 710 19,759 SH DEFINED 5 19,759 EXXON MOBIL CORP COMMON 30231G102 180 5,000 SH DEFINED 6 5,000 FACTORY 2-U STORES INC COMMON 303072102 125 25,000 SH DEFINED 6 25,000 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 9,334 211,900 SH DEFINED 1 211,900 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 8,330 189,100 SH DEFINED 1,4 189,100 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 4,713 107,000 SH DEFINED 2 107,000 FAIR ISAAC CORP COMMON 303250104 23,785 462,300 SH DEFINED 1 462,300 FAIR ISAAC CORP COMMON 303250104 51 1,000 SH DEFINED 1,4 1,000 FAIR ISAAC CORP COMMON 303250104 967 18,800 SH DEFINED 2 18,800 FAIR ISAAC CORP COMMON 303250104 77 1,500 SH DEFINED 2,3 1,500 FAIR ISAAC CORP COMMON 303250104 60 1,167 SH DEFINED 5 1,167 FAMILY DOLLAR STORES INC COMMON 307000109 38,257 1,002,800 SH DEFINED 1 1,002,800 FAMILY DOLLAR STORES INC COMMON 307000109 72,485 1,900,000 SH DEFINED 1,2 1,900,000 FAMILY DOLLAR STORES INC COMMON 307000109 694 18,200 SH DEFINED 1,4 18,200 FAMILY DOLLAR STORES INC COMMON 307000109 7,426 194,660 SH DEFINED 2 194,660 FAMILY DOLLAR STORES INC COMMON 307000109 374 9,800 SH DEFINED 2,3 9,800 FANNIE MAE COMMON 313586109 477,673 7,082,935 SH DEFINED 1 7,082,935 FANNIE MAE COMMON 313586109 33,720 500,000 SH DEFINED 1,2 500,000 FANNIE MAE COMMON 313586109 6,167 91,450 SH DEFINED 1,4 91,450 FANNIE MAE COMMON 313586109 15,302 226,900 SH DEFINED 2 226,900 FANNIE MAE COMMON 313586109 634 9,400 SH DEFINED 2,3 9,400 FANNIE MAE COMMON 313586109 11,740 174,085 SH DEFINED 5 174,085 FASTENAL CO COMMON 311900104 53,145 1,565,840 SH DEFINED 1 1,565,840 FASTENAL CO COMMON 311900104 200 5,900 SH DEFINED 1,4 5,900 FASTENAL CO COMMON 311900104 5,199 153,180 SH DEFINED 2 153,180 FASTENAL CO COMMON 311900104 302 8,900 SH DEFINED 2,3 8,900 FASTENAL CO COMMON 311900104 170 4,979 SH DEFINED 5 4,979 FEDERAL AGRICULTURAL MTG CORP COMMON 313148306 968 43,300 SH DEFINED 1 43,300
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ FEDERATED DEPARTMENT STORES COMMON 31410H101 105,833 2,872,000 SH DEFINED 1 2,872,000 FEDERATED INVESTORS INC COMMON 314211103 15,119 551,400 SH DEFINED 1 551,400 FEDERATED INVESTORS INC COMMON 314211103 211 7,680 SH DEFINED 2 7,680 FEDEX CORP COMMON 31428X106 3,558 57,360 SH DEFINED 1 57,360 FEDEX CORP COMMON 31428X106 26,102 420,800 SH DEFINED 1,2 420,800 FEDEX CORP COMMON 31428X106 2,351 37,900 SH DEFINED 2 37,900 FEDEX CORP COMMON 31428X106 105 1,700 SH DEFINED 2,3 1,700 FEI CO COMMON 30241L109 8,840 471,200 SH DEFINED 1 471,200 FEI CO COMMON 30241L109 1,081 57,600 SH DEFINED 2 57,600 FERRELLGAS PARTNERS LP COMMON 315293100 73 3,200 SH DEFINED 1,4 3,200 FIDELITY NATIONAL FINANCIAL INC COMMON 316326107 3,999 130,000 SH DEFINED 1 130,000 FIDELITY NATIONAL FINANCIAL INC COMMON 316326107 1,857 60,375 SH DEFINED 1,4 60,375 FIDELITY NATIONAL FINANCIAL INC COMMON 316326107 737 23,960 SH DEFINED 2 23,960 FIFTH THIRD BANCORP COMMON 316773100 32,512 567,000 SH DEFINED 1 567,000 FIFTH THIRD BANCORP COMMON 316773100 8,251 143,900 SH DEFINED 2 143,900 FIFTH THIRD BANCORP COMMON 316773100 275 4,792 SH DEFINED 5 4,792 FILENET CORP COMMON 316869106 166 9,200 SH DEFINED 1 9,200 FIRST DATA CORP COMMON 319963104 370,056 8,929,930 SH DEFINED 1 8,929,930 FIRST DATA CORP COMMON 319963104 16,576 400,000 SH DEFINED 1,2 400,000 FIRST DATA CORP COMMON 319963104 12,150 293,190 SH DEFINED 2 293,190 FIRST DATA CORP COMMON 319963104 746 18,000 SH DEFINED 2,3 18,000 FIRST DATA CORP COMMON 319963104 12,730 307,187 SH DEFINED 5 307,187 FIRST HEALTH GROUP CORP COMMON 320960107 34,464 1,248,700 SH DEFINED 1 1,248,700 FIRST HEALTH GROUP CORP COMMON 320960107 109 3,950 SH DEFINED 1,4 3,950 FIRST HEALTH GROUP CORP COMMON 320960107 4,359 157,950 SH DEFINED 2 157,950 FIRST HEALTH GROUP CORP COMMON 320960107 172 6,220 SH DEFINED 2,3 6,220 FIRST HEALTH GROUP CORP COMMON 320960107 144 5,227 SH DEFINED 5 5,227 FIRST NIAGARA FINANCIAL GROUP INC COMMON 33582V108 3,699 265,000 SH DEFINED 1 265,000 FIRST REPUBLIC SERIES A 144A PFD PREFERRED 336163209 4,725 4,500 SH DEFINED 1 4,500
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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 TENNESSEE NATIONAL CORP COMMON 337162101 2,696 61,400 SH DEFINED 1 61,400 FIRST TENNESSEE NATIONAL CORP COMMON 337162101 167 3,800 SH DEFINED 2 3,800 FIRST TENNESSEE NATIONAL CORP COMMON 337162101 14 326 SH DEFINED 5 326 FIRSTENERGY CORP COMMON 337932107 4,345 113,000 SH DEFINED 1 113,000 FISERV INC COMMON 337738108 111,467 3,130,217 SH DEFINED 1 3,130,217 FISERV INC COMMON 337738108 181,611 5,100,000 SH DEFINED 1,2 5,100,000 FISERV INC COMMON 337738108 635 17,820 SH DEFINED 1,4 17,820 FISERV INC COMMON 337738108 27,845 781,945 SH DEFINED 2 781,945 FISERV INC COMMON 337738108 1,175 32,987 SH DEFINED 2,3 32,987 FISERV INC COMMON 337738108 107 2,992 SH DEFINED 5 2,992 FISHER SCIENTIFIC INTL COMMON 338032204 91,458 2,620,570 SH DEFINED 1 2,620,570 FISHER SCIENTIFIC INTL COMMON 338032204 485 13,900 SH DEFINED 1,4 13,900 FISHER SCIENTIFIC INTL COMMON 338032204 7,428 212,850 SH DEFINED 2 212,850 FISHER SCIENTIFIC INTL COMMON 338032204 339 9,700 SH DEFINED 2,3 9,700 FISHER SCIENTIFIC INTL COMMON 338032204 129 3,686 SH DEFINED 5 3,686 FLEET BOSTON FINANCIAL CORP COMMON 339030108 5,107 171,900 SH DEFINED 1 171,900 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 289 27,820 SH DEFINED 2 27,820 FLIR SYSTEMS INC COMMON 302445101 9,208 305,400 SH DEFINED 1 305,400 FLIR SYSTEMS INC COMMON 302445101 1,456 48,300 SH DEFINED 2 48,300 FLOWERS FOOD INC COMMON 343498101 2,395 121,200 SH DEFINED 1 121,200 FMC TECHNOLOGIES INC COMMON 30249U101 14,733 699,900 SH DEFINED 1 699,900 FMC TECHNOLOGIES INC COMMON 30249U101 1,008 47,900 SH DEFINED 2 47,900 FMC TECHNOLOGIES INC COMMON 30249U101 274 13,000 SH DEFINED 6 13,000 FOMENTO ECONOMICO MEXICANO ADR COMMON 344419106 3,025 73,424 SH DEFINED 1 73,424 FOOT LOCKER INC COMMON 344849104 2,625 198,150 SH DEFINED 1 198,150 FOOT LOCKER INC COMMON 344849104 1,418 107,000 SH DEFINED 2 107,000 FORD MOTOR CO COMMON 345370860 3 250 SH DEFINED 1 250
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ FOREST LABORATORIES INC COMMON 345838106 55,318 1,010,370 SH DEFINED 1 1,010,370 FOREST LABORATORIES INC COMMON 345838106 70,392 1,285,700 SH DEFINED 1,2 1,285,700 FOREST LABORATORIES INC COMMON 345838106 246 4,500 SH DEFINED 1,4 4,500 FOREST LABORATORIES INC COMMON 345838106 12,160 222,100 SH DEFINED 2 222,100 FOREST LABORATORIES INC COMMON 345838106 498 9,100 SH DEFINED 2,3 9,100 FOREST LABORATORIES INC COMMON 345838106 146 2,669 SH DEFINED 5 2,669 FOREST OIL CORP COMMON 346091705 4,034 160,600 SH DEFINED 1 160,600 FOREST OIL CORP COMMON 346091705 794 31,600 SH DEFINED 2 31,600 FORMFACTOR INC COMMON 346375108 306 17,300 SH DEFINED 1 17,300 FORRESTER RESEARCH INC COMMON 346563109 3,504 214,200 SH DEFINED 1 214,200 FORRESTER RESEARCH INC COMMON 346563109 699 42,700 SH DEFINED 2 42,700 FORTUNE BRANDS INC COMMON 349631101 2,015 38,600 SH DEFINED 1 38,600 FORTUNE BRANDS INC COMMON 349631101 125 2,400 SH DEFINED 2 2,400 FORTUNE BRANDS INC COMMON 349631101 14 267 SH DEFINED 5 267 FOSSIL INC COMMON 349882100 4,415 187,400 SH DEFINED 1 187,400 FOSSIL INC COMMON 349882100 884 37,500 SH DEFINED 2 37,500 FOUNDRY NETWORKS INC COMMON 35063R100 5,782 401,500 SH DEFINED 1 401,500 FOUNDRY NETWORKS INC COMMON 35063R100 3,240 225,000 CALL DEFINED 1 225,000 FOUNDRY NETWORKS INC COMMON 35063R100 196 13,600 SH DEFINED 1,4 13,600 FOUNDRY NETWORKS INC COMMON 35063R100 56 3,900 SH DEFINED 2 3,900 FOUNDRY NETWORKS INC COMMON 35063R100 288 20,000 SH DEFINED 6 20,000 FOUNDRY NETWORKS INC COMMON 35063R100 288 20,000 CALL DEFINED 6 20,000 FOX ENTERTAINMENT GROUP COMMON 35138T107 1,790 62,200 SH DEFINED 1 62,200 FOX ENTERTAINMENT GROUP COMMON 35138T107 109 3,800 SH DEFINED 2 3,800 FOX ENTERTAINMENT GROUP COMMON 35138T107 21 719 SH DEFINED 5 719 FPL GROUP INC COMMON 302571104 66,073 988,380 SH DEFINED 1 988,380 FPL GROUP INC COMMON 302571104 28,746 430,000 SH DEFINED 1,2 430,000 FPL GROUP INC COMMON 302571104 408 6,100 SH DEFINED 1,4 6,100 FPL GROUP INC COMMON 302571104 5,950 89,000 SH DEFINED 2 89,000 FPL GROUP INC COMMON 302571104 13 200 SH DEFINED 2,3 200 FPL GROUP INC COMMON 302571104 2,754 41,202 SH DEFINED 5 41,202
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ FRANKLIN BANK CORP CLASS A 144A COMMON 352448104 1,350 135,000 SH DEFINED 1 135,000 FREDDIE MAC COMMON 313400301 92,112 1,814,300 SH DEFINED 1 1,814,300 FREDDIE MAC COMMON 313400301 127 2,500 SH DEFINED 2 2,500 FREDS INC COMMON 356108100 9,165 246,500 SH DEFINED 1 246,500 FREDS INC COMMON 356108100 1,379 37,100 SH DEFINED 2 37,100 FREEPORT-MCMORAN COPPER & GOLD INC. COMMON 35671D857 1,340 54,700 SH DEFINED 1 54,700 FREEPORT-MCMORAN COPPER & GOLD INC. COMMON 35671D857 4,508 184,000 SH DEFINED 1,4 184,000 FREEPORT-MCMORAN COPPER & GOLD INC. COMMON 35671D857 713 29,100 SH DEFINED 2 29,100 FRIEDMAN BILLINGS RAMSEY COMMON 358434108 15,705 1,172,000 SH DEFINED 1 1,172,000 FRONTIER AIRLINES INC COMMON 359065109 3,497 385,100 SH DEFINED 1 385,100 FRONTIER AIRLINES INC COMMON 359065109 641 70,600 SH DEFINED 2 70,600 FTI CONSULTING INC COMMON 302941109 6,234 249,650 SH DEFINED 1 249,650 FTI CONSULTING INC COMMON 302941109 1,809 72,450 SH DEFINED 2 72,450 FULLER (H B) COMPANY COMMON 359694106 643 29,200 SH DEFINED 1 29,200 GALEN HLDGS PLC ADR COMMON 363240102 108 3,073 SH DEFINED 5 3,073 GALLAHER GROUP PLC ADR SPONSORED COMMON 363595109 39 975 SH DEFINED 5 975 GAMESTOP CORP COMMON 36466R101 5,822 450,600 SH DEFINED 1 450,600 GAMESTOP CORP COMMON 36466R101 835 64,600 SH DEFINED 2 64,600 GANNETT CO COMMON 364730101 5,953 77,500 SH DEFINED 1 77,500 GANNETT CO COMMON 364730101 38,405 500,000 SH DEFINED 1,2 500,000 GANNETT CO COMMON 364730101 3,541 46,100 SH DEFINED 2 46,100 GANNETT CO COMMON 364730101 154 2,000 SH DEFINED 2,3 2,000 GANNETT CO COMMON 364730101 154 2,000 SH DEFINED 6 2,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ GAP INC COMMON 364760108 296,049 15,780,850 SH DEFINED 1 15,780,850 GAP INC COMMON 364760108 145,390 7,750,000 SH DEFINED 1,2 7,750,000 GAP INC COMMON 364760108 445 23,700 SH DEFINED 1,4 23,700 GAP INC COMMON 364760108 17,057 909,200 SH DEFINED 2 909,200 GAP INC COMMON 364760108 1,210 64,500 SH DEFINED 2,3 64,500 GAP INC COMMON 364760108 12,016 640,502 SH DEFINED 5 640,502 GARMIN LTD COMMON G37260109 6,969 174,800 SH DEFINED 1 174,800 GARMIN LTD COMMON G37260109 239 6,000 SH DEFINED 1,4 6,000 GARMIN LTD COMMON G37260109 155 3,900 SH DEFINED 2 3,900 GARTNER GROUP INC COMMON 366651107 2,274 300,000 SH DEFINED 1 300,000 GENENCOR INTL INC COMMON 368709101 3,933 238,800 SH DEFINED 1 238,800 GENENCOR INTL INC COMMON 368709101 728 44,200 SH DEFINED 2 44,200 GENENTECH INC COMMON 368710406 4,349 60,300 SH DEFINED 1 60,300 GENENTECH INC COMMON 368710406 10,818 150,000 SH DEFINED 1,2 150,000 GENENTECH INC COMMON 368710406 180 2,500 SH DEFINED 2 2,500 GENENTECH INC COMMON 368710406 90 1,250 SH DEFINED 2,3 1,250 GENERAL DYNAMICS CORP COMMON 369550108 3,850 53,100 SH DEFINED 1,4 53,100 GENERAL DYNAMICS CORP COMMON 369550108 1,479 20,400 SH DEFINED 2 20,400 GENERAL ELECTRIC CO COMMON 369604103 444,021 15,481,900 SH DEFINED 1 15,481,900 GENERAL ELECTRIC CO COMMON 369604103 25,812 900,000 SH DEFINED 1,2 900,000 GENERAL ELECTRIC CO COMMON 369604103 24,167 842,650 SH DEFINED 2 842,650 GENERAL ELECTRIC CO COMMON 369604103 473 16,500 SH DEFINED 2,3 16,500 GENERAL ELECTRIC CO COMMON 369604103 723 25,224 SH DEFINED 5 25,224 GENERAL MILLS INC COMMON 370334104 34,017 717,500 SH DEFINED 1 717,500 GENERAL MILLS INC COMMON 370334104 75,856 1,600,000 SH DEFINED 1,2 1,600,000 GENERAL MILLS INC COMMON 370334104 403 8,500 SH DEFINED 2 8,500 GENERAL MOTORS COMMON 370442105 137 3,800 SH DEFINED 1 3,800 GENERAL MOTORS COMMON 370442105 58 1,600 SH DEFINED 1,4 1,600 GENESEE & WYOMING INC CL A COMMON 371559105 4,433 215,500 SH DEFINED 1 215,500 GENESEE & WYOMING INC CL A COMMON 371559105 144 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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ GENESIS HEALTH VENTURES COMMON 37183F107 3,530 200,000 SH DEFINED 1 200,000 GENESIS MICROCHIP INC COMMON 37184C103 5,148 380,200 SH DEFINED 1 380,200 GENESIS MICROCHIP INC COMMON 37184C103 677 50,000 SH DEFINED 2 50,000 GEN-PROBE INC COMMON 36866T103 5,599 137,000 SH DEFINED 1 137,000 GEN-PROBE INC COMMON 36866T103 952 23,300 SH DEFINED 2 23,300 GENTEX CORP COMMON 371901109 44,531 1,454,800 SH DEFINED 1 1,454,800 GENTEX CORP COMMON 371901109 162 5,300 SH DEFINED 1,4 5,300 GENTEX CORP COMMON 371901109 3,294 107,600 SH DEFINED 2 107,600 GENTEX CORP COMMON 371901109 235 7,690 SH DEFINED 2,3 7,690 GENTEX CORP COMMON 371901109 143 4,668 SH DEFINED 5 4,668 GENZYME CORP COMMON 372917104 11,106 265,700 SH DEFINED 1 265,700 GENZYME CORP COMMON 372917104 43,861 1,049,300 SH DEFINED 1,2 1,049,300 GENZYME CORP COMMON 372917104 4,059 97,100 SH DEFINED 2 97,100 GENZYME CORP COMMON 372917104 171 4,100 SH DEFINED 2,3 4,100 GEORGIA GULF CORP COMMON 373200203 396 20,000 SH DEFINED 1 20,000 GETTY IMAGES INC COMMON 374276103 26,828 649,600 SH DEFINED 1 649,600 GETTY IMAGES INC COMMON 374276103 487 11,800 SH DEFINED 1,4 11,800 GETTY IMAGES INC COMMON 374276103 2,053 49,700 SH DEFINED 2 49,700 GETTY IMAGES INC COMMON 374276103 496 12,000 SH DEFINED 6 12,000 GIBRALTAR STEEL CORP COMMON 37476F103 3,420 167,000 SH DEFINED 1 167,000 GIBRALTAR STEEL CORP COMMON 37476F103 621 30,300 SH DEFINED 2 30,300 GILEAD SCIENCES INC COMMON 375558103 71,349 1,283,720 SH DEFINED 1 1,283,720 GILEAD SCIENCES INC COMMON 375558103 94,931 1,708,000 SH DEFINED 1,2 1,708,000 GILEAD SCIENCES INC COMMON 375558103 884 15,900 SH DEFINED 1,4 15,900 GILEAD SCIENCES INC COMMON 375558103 7,031 126,500 SH DEFINED 2 126,500 GILEAD SCIENCES INC COMMON 375558103 559 10,050 SH DEFINED 2,3 10,050 GILLETTE CO COMMON 375766102 22,166 695,720 SH DEFINED 1 695,720 GILLETTE CO COMMON 375766102 88,252 2,770,000 SH DEFINED 1,2 2,770,000 GILLETTE CO COMMON 375766102 3,820 119,900 SH DEFINED 2 119,900 GILLETTE CO COMMON 375766102 268 8,400 SH DEFINED 2,3 8,400
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 7,469 322,500 SH DEFINED 1 322,500 GLOBAL PAYMENTS STOCK COMMON 37940X102 2,954 83,210 SH DEFINED 1 83,210 GLOBALSANTAFE CORP COMMON G3930E101 44,451 1,904,500 SH DEFINED 1 1,904,500 GLOBALSANTAFE CORP COMMON G3930E101 35,010 1,500,000 SH DEFINED 1,2 1,500,000 GLOBALSANTAFE CORP COMMON G3930E101 301 12,900 SH DEFINED 2 12,900 GLOBESPANVIRATA INC COMMON 37957V106 4,833 585,800 SH DEFINED 1 585,800 GOLDEN WEST FINANCIAL CORP COMMON 381317106 2,920 36,500 SH DEFINED 1 36,500 GOLDEN WEST FINANCIAL CORP COMMON 381317106 232 2,900 SH DEFINED 1,4 2,900 GOLDEN WEST FINANCIAL CORP COMMON 381317106 64 800 SH DEFINED 2 800 GOLDMAN SACHS GROUP INC COMMON 38141G104 111,957 1,336,800 SH DEFINED 1 1,336,800 GOLDMAN SACHS GROUP INC COMMON 38141G104 134,000 1,600,000 SH DEFINED 1,2 1,600,000 GOLDMAN SACHS GROUP INC COMMON 38141G104 9,087 108,500 SH DEFINED 1,4 108,500 GOLDMAN SACHS GROUP INC COMMON 38141G104 19,204 229,300 SH DEFINED 2 229,300 GOLDMAN SACHS GROUP INC COMMON 38141G104 955 11,400 SH DEFINED 2,3 11,400 GOLDMAN SACHS GROUP INC COMMON 38141G104 240 2,867 SH DEFINED 5 2,867 GOODRICH CORP COMMON 382388106 420 20,000 SH DEFINED 1 20,000 GRANT PRIDECO INC COMMON 38821G101 123 10,500 SH DEFINED 1,4 10,500 GREAT ATLANTIC & PACIFIC TEA CO. COMMON 390064103 108 12,300 SH DEFINED 1 12,300 GREY WOLF INC COMMON 397888108 5,042 1,247,900 SH DEFINED 1 1,247,900 GREY WOLF INC COMMON 397888108 137 33,900 SH DEFINED 1,4 33,900 GREY WOLF INC COMMON 397888108 781 193,300 SH DEFINED 2 193,300 GRUPO AEROPORTUARIO SUR ADR COMMON 40051E202 110 7,500 SH DEFINED 1 7,500 GRUPO FINANCIERO BBVA BANCOM COMMON 40051M204 48 2,796 SH DEFINED 5 2,796 GRUPO TELEVISA S.A. ADR COMMON 40049J206 2,968 86,028 SH DEFINED 1 86,028 GTECH HOLDINGS CORP COMMON 400518106 5,623 149,360 SH DEFINED 1 149,360 GUCCI GROUP N V SHS-N Y REGISTERED COMMON 401566104 67 682 SH DEFINED 5 682
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ GUIDANT CORP COMMON 401698105 18,568 418,300 SH DEFINED 1 418,300 GUIDANT CORP COMMON 401698105 24,415 550,000 SH DEFINED 1,2 550,000 GUIDANT CORP COMMON 401698105 422 9,500 SH DEFINED 1,4 9,500 GUIDANT CORP COMMON 401698105 328 7,400 SH DEFINED 2 7,400 GUIDANT CORP COMMON 401698105 315 7,100 SH DEFINED 2,3 7,100 GUITAR CENTER INC COMMON 402040109 6,841 235,900 SH DEFINED 1 235,900 GULFMARK OFFSHORE INC COMMON 402629109 5,672 336,000 SH DEFINED 1 336,000 GULFMARK OFFSHORE INC COMMON 402629109 1,023 60,600 SH DEFINED 2 60,600 GYMBOREE CORP COMMON 403777105 5,126 305,500 SH DEFINED 1 305,500 GYMBOREE CORP COMMON 403777105 987 58,800 SH DEFINED 2 58,800 HALLIBURTON CO COMMON 406216101 2,368 102,940 SH DEFINED 1 102,940 HALLIBURTON CO COMMON 406216101 6,431 279,600 SH DEFINED 1,4 279,600 HARLEY-DAVIDSON INC COMMON 412822108 32,214 808,180 SH DEFINED 1 808,180 HARLEY-DAVIDSON INC COMMON 412822108 91,678 2,300,000 SH DEFINED 1,2 2,300,000 HARLEY-DAVIDSON INC COMMON 412822108 12,887 323,300 SH DEFINED 1,4 323,300 HARLEY-DAVIDSON INC COMMON 412822108 14,212 356,550 SH DEFINED 2 356,550 HARLEY-DAVIDSON INC COMMON 412822108 415 10,400 SH DEFINED 2,3 10,400 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 28,878 364,900 SH DEFINED 1 364,900 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 997 12,600 SH DEFINED 2 12,600 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 609 7,700 SH DEFINED 6 7,700 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 649 8,200 PUT DEFINED 6 8,200 HARRIS CORP COMMON 413875105 9,478 315,400 SH DEFINED 1 315,400 HARTE-HANKS COMMUNICATIONS, INC. COMMON 416196103 490 25,805 SH DEFINED 2 25,805 HARTFORD FINANCIAL SERVICES GROUP COMMON 416515104 24,072 478,000 SH DEFINED 1 478,000 HARVARD BIOSCIENCE INC COMMON 416906105 1,520 400,000 SH DEFINED 1 400,000 HARVARD BIOSCIENCE INC COMMON 416906105 171 45,000 SH DEFINED 6 45,000 HASBRO INC COMMON 418056107 10,214 584,000 SH DEFINED 1 584,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ HCA INC COMMON 404119109 294,808 9,201,260 SH DEFINED 1 9,201,260 HCA INC COMMON 404119109 6,583 205,450 SH DEFINED 2 205,450 HCA INC COMMON 404119109 266 8,300 SH DEFINED 2,3 8,300 HCA INC COMMON 404119109 9,704 302,869 SH DEFINED 5 302,869 HCC INSURANCE HOLDINGS INC COMMON 404132102 43,684 1,477,300 SH DEFINED 1 1,477,300 HCC INSURANCE HOLDINGS INC COMMON 404132102 387 13,100 SH DEFINED 1,4 13,100 HCC INSURANCE HOLDINGS INC COMMON 404132102 3,932 132,980 SH DEFINED 2 132,980 HCC INSURANCE HOLDINGS INC COMMON 404132102 173 5,840 SH DEFINED 2,3 5,840 HCC INSURANCE HOLDINGS INC COMMON 404132102 146 4,935 SH DEFINED 5 4,935 HDFC BANK LTD ADR COMMON 40415F101 3,063 163,361 SH DEFINED 1 163,361 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 60,878 3,299,600 SH DEFINED 1 3,299,600 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 31,476 1,706,000 SH DEFINED 1,2 1,706,000 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 234 12,680 SH DEFINED 1,4 12,680 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 8,200 444,440 SH DEFINED 2 444,440 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 474 25,700 SH DEFINED 2,3 25,700 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 151 8,207 SH DEFINED 5 8,207 HEALTH NET INC COMMON 42222G108 3,275 99,400 SH DEFINED 1 99,400 HEIDRICK & STRUGGLES INTL COMMON 422819102 111 8,800 SH DEFINED 1 8,800 HEIDRICK & STRUGGLES INTL COMMON 422819102 3,467 274,700 SH DEFINED 1,4 274,700 HEIDRICK & STRUGGLES INTL COMMON 422819102 15 1,200 SH DEFINED 2 1,200 HEINZ (H.J.) CO. COMMON 423074103 1,332 40,400 SH DEFINED 1 40,400 HEINZ (H.J.) CO. COMMON 423074103 1,121 34,000 SH DEFINED 1,4 34,000 HEINZ (H.J.) CO. COMMON 423074103 2,734 82,900 SH DEFINED 2 82,900 HENRY SCHEIN INC COMMON 806407102 8,118 155,100 SH DEFINED 1 155,100 HENRY SCHEIN INC COMMON 806407102 523 10,000 SH DEFINED 2 10,000 HERMAN MILLER INC COMMON 600544100 30,052 1,487,000 SH DEFINED 1 1,487,000 HERMAN MILLER INC COMMON 600544100 572 28,300 SH DEFINED 1,4 28,300 HERMAN MILLER INC COMMON 600544100 1,938 95,900 SH DEFINED 2 95,900 HERMAN MILLER INC COMMON 600544100 18 900 SH DEFINED 2,3 900 HERMAN MILLER INC COMMON 600544100 4,911 244,794 SH DEFINED 5 244,794
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ HERSHEY FOODS CORP COMMON 427866108 697 10,000 SH DEFINED 1 10,000 HERSHEY FOODS CORP COMMON 427866108 307 4,400 SH DEFINED 2 4,400 HEWLETT PACKARD CO COMMON 428236103 205,621 9,653,590 SH DEFINED 1 9,653,590 HEWLETT PACKARD CO COMMON 428236103 41,535 1,950,000 SH DEFINED 1,2 1,950,000 HEWLETT PACKARD CO COMMON 428236103 481 22,600 SH DEFINED 1,4 22,600 HEWLETT PACKARD CO COMMON 428236103 3,827 179,650 SH DEFINED 2 179,650 HEWLETT PACKARD CO COMMON 428236103 170 8,000 SH DEFINED 2,3 8,000 HILB ROGAL & HAMILTON CO COMMON 431294107 5,470 160,700 SH DEFINED 1 160,700 HILB ROGAL & HAMILTON CO COMMON 431294107 858 25,200 SH DEFINED 2 25,200 HISPANIC BROADCASTING CORP COMMON 43357B104 24,547 964,500 SH DEFINED 1 964,500 HISPANIC BROADCASTING CORP COMMON 43357B104 19,088 750,000 SH DEFINED 1,2 750,000 HISPANIC BROADCASTING CORP COMMON 43357B104 72 2,830 SH DEFINED 1,4 2,830 HISPANIC BROADCASTING CORP COMMON 43357B104 4,183 164,380 SH DEFINED 2 164,380 HISPANIC BROADCASTING CORP COMMON 43357B104 179 7,030 SH DEFINED 2,3 7,030 HISPANIC BROADCASTING CORP COMMON 43357B104 77 3,024 SH DEFINED 5 3,024 HISPANIC BROADCASTING CORP COMMON 43357B104 255 10,000 SH DEFINED 6 10,000 HMS HOLDINGS CORP COMMON 40425J101 4,883 1,750,000 SH DEFINED 1 1,750,000 HMS HOLDINGS CORP COMMON 40425J101 1,345 482,000 SH DEFINED 2 482,000 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 8,844 514,200 SH DEFINED 1 514,200 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 736 42,800 SH DEFINED 2 42,800 HOLOGIC, INC. COMMON 436440101 1,318 100,000 SH DEFINED 1 100,000 HOME DEPOT INC COMMON 437076102 206,840 6,245,170 SH DEFINED 1 6,245,170 HOME DEPOT INC COMMON 437076102 77,666 2,345,000 SH DEFINED 1,2 2,345,000 HOME DEPOT INC COMMON 437076102 616 18,600 SH DEFINED 1,4 18,600 HOME DEPOT INC COMMON 437076102 14,122 426,400 SH DEFINED 2 426,400 HOME DEPOT INC COMMON 437076102 414 12,500 SH DEFINED 2,3 12,500 HOME DEPOT INC COMMON 437076102 432 13,043 SH DEFINED 5 13,043 HONEYWELL INTERNATIONAL INC COMMON 438516106 101,410 3,776,900 SH DEFINED 1 3,776,900 HONEYWELL INTERNATIONAL INC COMMON 438516106 830 30,900 SH DEFINED 2 30,900 HONEYWELL INTERNATIONAL INC COMMON 438516106 204 7,600 SH DEFINED 2,3 7,600 HONEYWELL INTERNATIONAL INC COMMON 438516106 7,802 290,574 SH DEFINED 5 290,574
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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 ORGANIC HOLDING CORP COMMON 44043T103 5,214 218,800 SH DEFINED 1 218,800 HORIZON ORGANIC HOLDING CORP COMMON 44043T103 960 40,300 SH DEFINED 2 40,300 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 HOT TOPIC INC COMMON 441339108 8,186 304,200 SH DEFINED 1 304,200 HOT TOPIC INC COMMON 441339108 1,495 55,550 SH DEFINED 2 55,550 HUB INTERNATIONAL LTD COMMON 44332P101 2,739 160,200 SH DEFINED 1 160,200 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 6,664 202,600 SH DEFINED 1 202,600 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 612 18,600 SH DEFINED 2 18,600 HYPERION SOLUTIONS CORP COMMON 44914M104 10,780 319,300 SH DEFINED 1 319,300 ICN PHARMACEUTICALS INC COMMON 448924100 154 9,200 SH DEFINED 2 9,200 ICON PLC - SPONSORED ADR COMMON 45103T107 6,345 199,400 SH DEFINED 1 199,400 ICON PLC - SPONSORED ADR COMMON 45103T107 1,177 37,000 SH DEFINED 2 37,000 ICU MEDICAL INC COMMON 44930G107 5,411 173,700 SH DEFINED 1 173,700 ICU MEDICAL INC COMMON 44930G107 942 30,250 SH DEFINED 2 30,250 IDEC PHARMACEUTICALS CORP COMMON 449370105 11,451 336,800 SH DEFINED 1 336,800 IDEC PHARMACEUTICALS CORP COMMON 449370105 50,548 1,486,700 SH DEFINED 1,2 1,486,700 IDEC PHARMACEUTICALS CORP COMMON 449370105 5,256 154,600 SH DEFINED 2 154,600 IDEC PHARMACEUTICALS CORP COMMON 449370105 201 5,900 SH DEFINED 2,3 5,900 IDEXX LABORATORIES INC COMMON 45168D104 4,442 131,900 SH DEFINED 1 131,900 IDINE REWARDS NETWORK COMMON 45168A100 4,368 320,000 SH DEFINED 1 320,000 IDT CORPORATION COMMON 448947101 537 30,000 SH DEFINED 1 30,000 II-VI INC COMMON 902104108 5,045 218,600 SH DEFINED 1 218,600 II-VI INC COMMON 902104108 983 42,600 SH DEFINED 2 42,600 IKON OFFICE SOLUTIONS INC COMMON 451713101 4 500 SH DEFINED 1 500
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ILLINOIS TOOL WORKS COMMON 452308109 26,281 399,100 SH DEFINED 1 399,100 ILLINOIS TOOL WORKS COMMON 452308109 45,107 685,000 SH DEFINED 1,2 685,000 ILLINOIS TOOL WORKS COMMON 452308109 237 3,600 SH DEFINED 2 3,600 IMATION CORP COMMON 45245A107 3,256 86,100 SH DEFINED 1 86,100 IMAX CORP COMMON 45245E109 4,595 510,600 SH DEFINED 1 510,600 IMAX CORP COMMON 45245E109 743 82,600 SH DEFINED 2 82,600 IMPAC MEDICAL SYSTEMS INC COMMON 45255A104 1,587 76,000 SH DEFINED 1 76,000 IMPERIAL TOBACCO GROUP PLC ADR COMMON 453142101 159 4,399 SH DEFINED 5 4,399 IMS HEALTH INC COMMON 449934108 157,954 8,780,090 SH DEFINED 1 8,780,090 IMS HEALTH INC COMMON 449934108 498 27,700 SH DEFINED 1,4 27,700 IMS HEALTH INC COMMON 449934108 2,845 158,150 SH DEFINED 2 158,150 IMS HEALTH INC COMMON 449934108 293 16,300 SH DEFINED 2,3 16,300 IMS HEALTH INC COMMON 449934108 18,135 1,008,063 SH DEFINED 5 1,008,063 INDYMAC MORTGAGE HOLDINGS COMMON 456607100 1,527 60,080 SH DEFINED 1 60,080 INFINEON TECHNOLOGIES ADR COMMON 45662N103 1,343 140,000 SH DEFINED 1 140,000 INFINEON TECHNOLOGIES ADR COMMON 45662N103 748 78,000 SH DEFINED 2 78,000 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 3,901 165,000 SH DEFINED 1 165,000 INFORMATICA CORP COMMON 45666Q102 3,004 434,800 SH DEFINED 1 434,800 INFOSYS TECHNOLOGIES ADR COMMON 456788108 2,870 53,500 SH DEFINED 1 53,500 INFOSYS TECHNOLOGIES ADR COMMON 456788108 2,872 53,540 SH DEFINED 1,4 53,540 INFOSYS TECHNOLOGIES ADR COMMON 456788108 225 4,200 SH DEFINED 2 4,200 INFOSYS TECHNOLOGIES ADR COMMON 456788108 113 2,100 SH DEFINED 2,3 2,100 INFOSYS TECHNOLOGIES ADR COMMON 456788108 80 1,499 SH DEFINED 5 1,499 INSIGHT ENTERPRISES INC COMMON 45765U103 3,770 374,800 SH DEFINED 1 374,800 INSIGHT ENTERPRISES INC COMMON 45765U103 753 74,900 SH DEFINED 2 74,900 INSITUFORM TECHNOLOGIES INC COMMON 457667103 2,475 140,000 SH DEFINED 1 140,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 5,825 220,800 SH DEFINED 1 220,800 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 1,066 40,400 SH DEFINED 2 40,400 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 55,905 1,778,700 SH DEFINED 1 1,778,700 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 500 15,900 SH DEFINED 1,4 15,900 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 3,574 113,700 SH DEFINED 2 113,700 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 16 500 SH DEFINED 2,3 500 INTEGRATED DEVICE TECH INC COMMON 458118106 5,967 540,000 SH DEFINED 1 540,000 INTEGRATED DEVICE TECH INC COMMON 458118106 302 27,300 SH DEFINED 1,4 27,300 INTEGRATED DEVICE TECH INC COMMON 458118106 84 7,600 SH DEFINED 2 7,600 INTEL CORP COMMON 458140100 199,558 9,601,530 SH DEFINED 1 9,601,530 INTEL CORP COMMON 458140100 82,928 3,990,000 SH DEFINED 1,2 3,990,000 INTEL CORP COMMON 458140100 9,432 453,800 SH DEFINED 2 453,800 INTEL CORP COMMON 458140100 161 7,750 SH DEFINED 2,3 7,750 INTEL CORP COMMON 458140100 168 8,097 SH DEFINED 5 8,097 INTEL CORP COMMON 458140100 2,286 110,000 PUT DEFINED 6 110,000 INTERACTIVECORP COMMON 45840Q101 14,150 357,590 SH DEFINED 1 357,590 INTERACTIVECORP COMMON 45840Q101 59,355 1,500,000 SH DEFINED 1,2 1,500,000 INTERACTIVECORP COMMON 45840Q101 360 9,100 SH DEFINED 1,4 9,100 INTERACTIVECORP COMMON 45840Q101 3,866 97,700 SH DEFINED 2 97,700 INTERACTIVECORP COMMON 45840Q101 321 8,100 SH DEFINED 2,3 8,100 INTERACTIVECORP COMMON 45840Q101 16 395 SH DEFINED 5 395 INTERDIGITAL COMM CORP COMMON 45866A105 1,052 45,000 SH DEFINED 1 45,000 INTERDIGITAL COMM CORP COMMON 45866A105 514 22,000 SH DEFINED 2 22,000 INTERMAGNETICS GENERAL CORP COMMON 458771102 992 50,000 SH DEFINED 1 50,000 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 221,580 2,685,820 SH DEFINED 1 2,685,820 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 70,950 860,000 SH DEFINED 1,2 860,000 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 9,736 118,010 SH DEFINED 2 118,010 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 413 5,000 SH DEFINED 2,3 5,000 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 244 2,957 SH DEFINED 5 2,957
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 10,268 100,342 SH DEFINED 1 100,342 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 256 2,500 SH DEFINED 1,4 2,500 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 276 2,700 SH DEFINED 2 2,700 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 133 1,300 SH DEFINED 2,3 1,300 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 16 158 SH DEFINED 5 158 INTERNATIONAL PAPER CO COMMON 460146103 1,072 30,000 SH DEFINED 1 30,000 INTERNATIONAL PAPER CO COMMON 460146103 5,538 155,000 SH DEFINED 1,4 155,000 INTERNATIONAL PAPER CO COMMON 460146103 9 250 SH DEFINED 5 250 INTERNATIONAL SPEEDWAY CORP CL A COMMON 460335201 1,976 50,000 SH DEFINED 1 50,000 INTERPORE INTERNATIONAL COMMON 46062W107 3,934 309,000 SH DEFINED 1 309,000 INTERPORE INTERNATIONAL COMMON 46062W107 382 30,000 SH DEFINED 6 30,000 INTERPUBLIC GROUP COS INC COMMON 460690100 182,448 13,635,870 SH DEFINED 1 13,635,870 INTERPUBLIC GROUP COS INC COMMON 460690100 1,472 110,050 SH DEFINED 2 110,050 INTERPUBLIC GROUP COS INC COMMON 460690100 356 26,600 SH DEFINED 2,3 26,600 INTERPUBLIC GROUP COS INC COMMON 460690100 11,702 874,606 SH DEFINED 5 874,606 INTERSIL CORP COMMON 46069S109 13,531 508,500 SH DEFINED 1 508,500 INTERSIL CORP COMMON 46069S109 1,001 37,612 SH DEFINED 2 37,612 INTERSTATE HOTELS & RESORTS COMMON 46088S106 188 40,000 SH DEFINED 6 40,000 INTER-TEL INC COMMON 458372109 3,068 144,600 SH DEFINED 1 144,600 INTL FLAVORS AND FRAGRANCES INC COMMON 459506101 47,477 1,486,900 SH DEFINED 1 1,486,900 INTL FLAVORS AND FRAGRANCES INC COMMON 459506101 639 20,000 SH DEFINED 1,4 20,000 INTL FLAVORS AND FRAGRANCES INC COMMON 459506101 3,682 115,300 SH DEFINED 2 115,300 INTL FLAVORS AND FRAGRANCES INC COMMON 459506101 22 700 SH DEFINED 2,3 700 INTL FLAVORS AND FRAGRANCES INC COMMON 459506101 4,110 128,734 SH DEFINED 5 128,734 INTRADO INC COMMON 46117A100 7,579 480,000 SH DEFINED 1 480,000 INTRADO INC COMMON 46117A100 395 25,000 SH DEFINED 6 25,000 INTRAWEST CORP COMMON 460915200 7,117 540,000 SH DEFINED 1 540,000 INTRAWEST CORP COMMON 460915200 264 20,000 SH DEFINED 6 20,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ INTUIT INC COMMON 461202103 25,378 569,900 SH DEFINED 1 569,900 INTUIT INC COMMON 461202103 55,663 1,250,000 SH DEFINED 1,2 1,250,000 INTUIT INC COMMON 461202103 3,460 77,700 SH DEFINED 1,4 77,700 INTUIT INC COMMON 461202103 6,286 141,170 SH DEFINED 2 141,170 INTUIT INC COMMON 461202103 218 4,900 SH DEFINED 2,3 4,900 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 38,781 1,336,800 SH DEFINED 1 1,336,800 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 139 4,800 SH DEFINED 1,4 4,800 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 4,435 152,880 SH DEFINED 2 152,880 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 220 7,600 SH DEFINED 2,3 7,600 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 98 3,387 SH DEFINED 5 3,387 INVESTORS TITLE CO COMMON 461804106 80 2,800 SH DEFINED 1 2,800 INVITROGEN CORP COMMON 46185R100 6,062 158,000 SH DEFINED 1 158,000 INVITROGEN CORP COMMON 46185R100 1,120 29,200 SH DEFINED 2 29,200 IPAYMENT INC COMMON 46262E105 2,299 96,300 SH DEFINED 1 96,300 IPC HOLDINGS LTD COMMON G4933P101 16,371 488,700 SH DEFINED 1 488,700 IPCS INC WTS 144A COMMON 44980Y115 0 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 146 3,008 SH DEFINED 5 3,008 IRON MOUNTAIN INC COMMON 462846106 32,366 872,625 SH DEFINED 1 872,625 IRON MOUNTAIN INC COMMON 462846106 70 1,900 SH DEFINED 1,4 1,900 IRON MOUNTAIN INC COMMON 462846106 2,286 61,645 SH DEFINED 2 61,645 IRON MOUNTAIN INC COMMON 462846106 86 2,330 SH DEFINED 2,3 2,330 IRON MOUNTAIN INC COMMON 462846106 60 1,609 SH DEFINED 5 1,609 ISHARES NASDAQ BIOTECH INDEX COMMON 464287556 13,164 196,500 SH DEFINED 1 196,500 ISHARES RUSSELL 1000 VALUE INDEX COMMON 464287598 10 207 SH DEFINED 5 207 ISHARES RUSSELL 2000 GROWTH INDEX FD. COMMON 464287648 4,908 103,100 SH DEFINED 1 103,100 ISHARES RUSSELL 2000 INDEX FUND COMMON 464287655 9,112 102,500 SH DEFINED 1 102,500
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ISHARES S&P SMALLCAP 600 INDEX FUND COMMON 464287804 9,320 85,000 SH DEFINED 1 85,000 ISIS PHARMACEUTICALS INC COMMON 464330109 11,925 2,250,000 SH DEFINED 1 2,250,000 ISIS PHARMACEUTICALS INC COMMON 464330109 566 106,800 SH DEFINED 2 106,800 ITRON INC COMMON 465741106 5,269 244,400 SH DEFINED 1 244,400 ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 94 3,200 SH DEFINED 1 3,200 ITT INDUSTRIES INC COMMON 450911102 22,741 347,400 SH DEFINED 1 347,400 ITT INDUSTRIES INC COMMON 450911102 432 6,600 SH DEFINED 1,4 6,600 ITT INDUSTRIES INC COMMON 450911102 1,447 22,100 SH DEFINED 2 22,100 ITT INDUSTRIES INC COMMON 450911102 13 200 SH DEFINED 2,3 200 IVAX CORP COMMON 465823102 4,909 275,000 SH DEFINED 1 275,000 IWO HOLDINGS INC WTS 144A 01/15/11 COMMON 45071T113 0 14,980 SH DEFINED 1 14,980 IWO HOLDINGS INC WTS 144A 01/15/11 COMMON 45071T113 0 20 SH DEFINED 2,3 20 J JILL GROUP INC COMMON 466189107 4,631 275,000 SH DEFINED 1 275,000 J JILL GROUP INC COMMON 466189107 851 50,548 SH DEFINED 2 50,548 J M SMUCKER CO COMMON 832696405 2,194 55,000 SH DEFINED 1 55,000 JABIL CIRCUIT INC COMMON 466313103 1,989 90,000 SH DEFINED 1 90,000 JABIL CIRCUIT INC COMMON 466313103 226 10,210 SH DEFINED 2 10,210 JABIL CIRCUIT INC COMMON 466313103 166 7,500 SH DEFINED 6 7,500 JACK IN THE BOX INC COMMON 466367109 24,309 1,090,100 SH DEFINED 1 1,090,100 JACK IN THE BOX INC COMMON 466367109 464 20,800 SH DEFINED 1,4 20,800 JACK IN THE BOX INC COMMON 466367109 1,545 69,300 SH DEFINED 2 69,300 JACK IN THE BOX INC COMMON 466367109 16 700 SH DEFINED 2,3 700 JACOBS ENGINEERING GROUP INC COMMON 469814107 69,484 1,648,500 SH DEFINED 1 1,648,500 JACOBS ENGINEERING GROUP INC COMMON 469814107 3,355 79,600 SH DEFINED 1,4 79,600 JACOBS ENGINEERING GROUP INC COMMON 469814107 10,671 253,160 SH DEFINED 2 253,160 JACOBS ENGINEERING GROUP INC COMMON 469814107 394 9,350 SH DEFINED 2,3 9,350 JACOBS ENGINEERING GROUP INC COMMON 469814107 218 5,173 SH DEFINED 5 5,173
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ JANUS CAPITAL GROUP INC COMMON 47102X105 77,409 4,720,040 SH DEFINED 1 4,720,040 JANUS CAPITAL GROUP INC COMMON 47102X105 251 15,300 SH DEFINED 1,4 15,300 JANUS CAPITAL GROUP INC COMMON 47102X105 689 41,990 SH DEFINED 2 41,990 JANUS CAPITAL GROUP INC COMMON 47102X105 144 8,800 SH DEFINED 2,3 8,800 JANUS CAPITAL GROUP INC COMMON 47102X105 5,025 306,412 SH DEFINED 5 306,412 JARDEN CORP COMMON 471109108 3,390 122,500 SH DEFINED 1 122,500 JEFFERIES GROUP INC COMMON 472319102 8,962 180,000 SH DEFINED 1 180,000 JEFFERIES GROUP INC COMMON 472319102 916 18,400 SH DEFINED 2 18,400 JO-ANN STORES INC- CL A COMMON 47758P109 2,657 105,000 SH DEFINED 1 105,000 JOHNSON & JOHNSON COMMON 478160104 305,675 5,912,480 SH DEFINED 1 5,912,480 JOHNSON & JOHNSON COMMON 478160104 94,058 1,819,300 SH DEFINED 1,2 1,819,300 JOHNSON & JOHNSON COMMON 478160104 362 7,000 SH DEFINED 1,4 7,000 JOHNSON & JOHNSON COMMON 478160104 20,957 405,360 SH DEFINED 2 405,360 JOHNSON & JOHNSON COMMON 478160104 626 12,100 SH DEFINED 2,3 12,100 JOHNSON & JOHNSON COMMON 478160104 485 9,380 SH DEFINED 5 9,380 JOHNSON CONTROLS INC COMMON 478366107 205 2,400 SH DEFINED 1 2,400 JOHNSON CONTROLS INC COMMON 478366107 440 5,140 SH DEFINED 2 5,140 JONES APPAREL GROUP INC COMMON 480074103 3,614 123,500 SH DEFINED 1 123,500 JONES APPAREL GROUP INC COMMON 480074103 1,159 39,600 SH DEFINED 2 39,600 JP MORGAN CHASE & CO COMMON 46625H100 284,335 8,318,750 SH DEFINED 1 8,318,750 JP MORGAN CHASE & CO COMMON 46625H100 30,762 900,000 SH DEFINED 1,2 900,000 JP MORGAN CHASE & CO COMMON 46625H100 11,317 331,100 SH DEFINED 1,4 331,100 JP MORGAN CHASE & CO COMMON 46625H100 13,747 402,190 SH DEFINED 2 402,190 JP MORGAN CHASE & CO COMMON 46625H100 766 22,400 SH DEFINED 2,3 22,400 JP MORGAN CHASE & CO COMMON 46625H100 13,169 385,289 SH DEFINED 5 385,289 JUNIPER NETWORKS INC COMMON 48203R104 12,730 1,029,140 SH DEFINED 1 1,029,140 JUNIPER NETWORKS INC COMMON 48203R104 44,532 3,600,000 SH DEFINED 1,2 3,600,000 JUNIPER NETWORKS INC COMMON 48203R104 345 27,900 SH DEFINED 1,4 27,900 JUNIPER NETWORKS INC COMMON 48203R104 2,469 199,600 SH DEFINED 2 199,600 JUNIPER NETWORKS INC COMMON 48203R104 265 21,400 SH DEFINED 2,3 21,400
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ JUNIPER NETWORKS INC CVT 144A CONVERT 48203RAB0 2,649 2,860,000 PRN DEFINED 1 2,860,000 JUNIPER NETWORKS INC CVT 144A CONVERT 48203RAB0 130 140,000 PRN DEFINED 6 140,000 K2 INC. COMMON 482732104 1,776 145,000 SH DEFINED 1 145,000 KB HOME COMMON 48666K109 3,799 61,300 SH DEFINED 1 61,300 KEANE INC COMMON 486665102 3,408 250,000 SH DEFINED 1 250,000 KEITHLEY INSTRUMENTS INC COMMON 487584104 5,416 374,800 SH DEFINED 1 374,800 KEITHLEY INSTRUMENTS INC COMMON 487584104 844 58,400 SH DEFINED 2 58,400 KELLOGG CO COMMON 487836108 28,599 832,100 SH DEFINED 1 832,100 KELLOGG CO COMMON 487836108 66,334 1,930,000 SH DEFINED 1,2 1,930,000 KELLOGG CO COMMON 487836108 354 10,300 SH DEFINED 2 10,300 KEMET CORP COMMON 488360108 2,783 275,500 SH DEFINED 1 275,500 KEMET CORP COMMON 488360108 509 50,400 SH DEFINED 2 50,400 KENNAMETAL INC COMMON 489170100 18,691 552,330 SH DEFINED 1 552,330 KENNAMETAL INC COMMON 489170100 254 7,500 SH DEFINED 1,4 7,500 KENNAMETAL INC COMMON 489170100 853 25,200 SH DEFINED 2 25,200 KENNAMETAL INC COMMON 489170100 7 200 SH DEFINED 2,3 200 KENNAMETAL INC COMMON 489170100 3,027 89,463 SH DEFINED 5 89,463 KENNETH COLE PRODUCTIONS CL A COMMON 193294105 975 50,000 SH DEFINED 1 50,000 KERR-MCGEE CORP COMMON 492386107 1,792 40,000 SH DEFINED 1 40,000 KERR-MCGEE CORP COMMON 492386107 134 3,000 SH DEFINED 6 3,000 KERR-MCGEE CORP 5.25% CVT CONVERT 492386AP2 1,075 1,000,000 PRN DEFINED 1 1,000,000 KERZNER INTERNATIONAL LTD COMMON P6065Y107 5,299 164,500 SH DEFINED 1 164,500 KERZNER INTERNATIONAL LTD COMMON P6065Y107 976 30,300 SH DEFINED 2 30,300 KEY ENERGY GROUP INC COMMON 492914106 22,540 2,102,600 SH DEFINED 1 2,102,600 KEY ENERGY GROUP INC COMMON 492914106 143 13,300 SH DEFINED 1,4 13,300 KEY ENERGY GROUP INC COMMON 492914106 1,296 120,900 SH DEFINED 2 120,900 KEYCORP COMMON 493267108 3,993 158,000 SH DEFINED 1 158,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ KEYSPAN CORP COMMON 49337W100 3,226 91,000 SH DEFINED 1 91,000 KFORCE INC COMMON 493732101 193 40,000 SH DEFINED 6 40,000 KIMBERLY-CLARK CORP COMMON 494368103 69,059 1,324,500 SH DEFINED 1 1,324,500 KIMBERLY-CLARK CORP COMMON 494368103 35,455 680,000 SH DEFINED 1,2 680,000 KIMBERLY-CLARK CORP COMMON 494368103 188 3,600 SH DEFINED 2 3,600 KINDER MORGAN INC COMMON 49455P101 14,756 270,000 SH DEFINED 1 270,000 KINDRED HEALTHCARE INC COMMON 494580103 178 10,000 SH DEFINED 6 10,000 KIRKLANDS INC COMMON 497498105 1,373 85,000 SH DEFINED 1 85,000 KLA-TENCOR CORP COMMON 482480100 50,046 1,076,500 SH DEFINED 1 1,076,500 KLA-TENCOR CORP COMMON 482480100 114,338 2,459,400 SH DEFINED 1,2 2,459,400 KLA-TENCOR CORP COMMON 482480100 13,493 290,230 SH DEFINED 2 290,230 KLA-TENCOR CORP COMMON 482480100 321 6,900 SH DEFINED 2,3 6,900 KLA-TENCOR CORP COMMON 482480100 157 3,385 SH DEFINED 5 3,385 KMC TELECOM HLDGS-WTS EXP 4/15/08 COMMON 482562121 0 35 SH DEFINED 1 35 KNIGHT-RIDDER INC COMMON 499040103 10,870 157,700 SH DEFINED 1 157,700 KNOLOGY INC SER D 0.0% CVT PFD 144A CONVERT 499183606 1,210 744,698 SH DEFINED 1 744,698 KNOLOGY INC SER D 0.0% CVT PFD 144A CONVERT 499183606 4 2,322 SH DEFINED 2 2,322 KNOLOGY INC SER D 0.0% CVT PFD 144A CONVERT 499183606 5 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 30,737 598,221 SH DEFINED 1 598,221 KOHLS CORP COMMON 500255104 54 1,060 SH DEFINED 1,4 1,060 KOHLS CORP COMMON 500255104 6,413 124,820 SH DEFINED 2 124,820 KOHLS CORP COMMON 500255104 78 1,520 SH DEFINED 2,3 1,520 KOOKMIN BANK SPONSORED ADR COMMON 50049M109 10,115 334,383 SH DEFINED 1 334,383 KOOKMIN BANK SPONSORED ADR COMMON 50049M109 3,004 99,292 SH DEFINED 1,4 99,292 KOOKMIN BANK SPONSORED ADR COMMON 50049M109 139 4,600 SH DEFINED 2 4,600 KOOKMIN BANK SPONSORED ADR COMMON 50049M109 84 2,787 SH DEFINED 5 2,787
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ KOS PHARMACEUTICALS INC COMMON 500648100 106 4,500 SH DEFINED 1 4,500 KOSAN BIOSCIENCES INC COMMON 50064W107 148 25,000 SH DEFINED 1 25,000 KOSAN BIOSCIENCES INC COMMON 50064W107 4 600 SH DEFINED 2 600 KRAFT FOODS INC A COMMON 50075N104 20,559 631,600 SH DEFINED 1 631,600 KRAFT FOODS INC A COMMON 50075N104 45,570 1,400,000 SH DEFINED 1,2 1,400,000 KRAFT FOODS INC A COMMON 50075N104 244 7,500 SH DEFINED 2 7,500 KRISPY KREME DOUGHNUTS INC COMMON 501014104 5,403 131,200 SH DEFINED 1 131,200 KRISPY KREME DOUGHNUTS INC COMMON 501014104 997 24,200 SH DEFINED 2 24,200 KROGER CORP COMMON 501044101 226,060 13,552,780 SH DEFINED 1 13,552,780 KROGER CORP COMMON 501044101 53,543 3,210,000 SH DEFINED 1,2 3,210,000 KROGER CORP COMMON 501044101 631 37,800 SH DEFINED 1,4 37,800 KROGER CORP COMMON 501044101 3,755 225,100 SH DEFINED 2 225,100 KROGER CORP COMMON 501044101 355 21,300 SH DEFINED 2,3 21,300 KROGER CORP COMMON 501044101 16,143 967,779 SH DEFINED 5 967,779 KROLL INC COMMON 501049100 8,026 296,600 SH DEFINED 1 296,600 KROLL INC COMMON 501049100 953 35,200 SH DEFINED 2 35,200 KRONOS INC COMMON 501052104 5,543 109,100 SH DEFINED 1 109,100 KRONOS INC COMMON 501052104 1,021 20,100 SH DEFINED 2 20,100 K-SWISS INC -CLASS A COMMON 482686102 97 2,800 SH DEFINED 1 2,800 KT CORP SP ADR COMMON 48268K101 2,998 152,100 SH DEFINED 1,4 152,100 L OREAL CO ADR COMMON 502117203 56 3,953 SH DEFINED 5 3,953 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 90,090 2,071,500 SH DEFINED 1 2,071,500 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 79,152 1,820,000 SH DEFINED 1,2 1,820,000 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 618 14,200 SH DEFINED 1,4 14,200 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 12,908 296,800 SH DEFINED 2 296,800 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 500 11,500 SH DEFINED 2,3 11,500 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 2,305 53,006 SH DEFINED 5 53,006 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 9,545 316,600 SH DEFINED 1 316,600 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 883 29,300 SH DEFINED 2 29,300
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ LABRANCHE & CO INC COMMON 505447102 2,483 120,000 SH DEFINED 1 120,000 LAM RESEARCH CORP COMMON 512807108 25,585 1,405,000 SH DEFINED 1 1,405,000 LAM RESEARCH CORP COMMON 512807108 72,840 4,000,000 SH DEFINED 1,2 4,000,000 LAM RESEARCH CORP COMMON 512807108 275 15,100 SH DEFINED 1,4 15,100 LAM RESEARCH CORP COMMON 512807108 6,874 377,510 SH DEFINED 2 377,510 LAM RESEARCH CORP COMMON 512807108 288 15,840 SH DEFINED 2,3 15,840 LAMAR ADVERTISING 5.25% CVT CONVERT 512815AF8 1,346 1,300,000 PRN DEFINED 1 1,300,000 LAMAR ADVERTISING CO COMMON 512815101 48,342 1,372,950 SH DEFINED 1 1,372,950 LAMAR ADVERTISING CO COMMON 512815101 105,630 3,000,000 SH DEFINED 1,2 3,000,000 LAMAR ADVERTISING CO COMMON 512815101 232 6,600 SH DEFINED 1,4 6,600 LAMAR ADVERTISING CO COMMON 512815101 11,390 323,500 SH DEFINED 2 323,500 LAMAR ADVERTISING CO COMMON 512815101 415 11,800 SH DEFINED 2,3 11,800 LANDRY'S RESTAURANTS INC COMMON 51508L103 2,716 115,100 SH DEFINED 1 115,100 LANDSTAR SYSTEM INC COMMON 515098101 4,236 67,400 SH DEFINED 1 67,400 LA-ZBOY INC. COMMON 505336107 3,581 160,000 SH DEFINED 1 160,000 LA-ZBOY INC. COMMON 505336107 157 7,000 SH DEFINED 6 7,000 LEAPFROG ENTERPRISES INC COMMON 52186N106 7,717 242,600 SH DEFINED 1 242,600 LEAPFROG ENTERPRISES INC COMMON 52186N106 1,066 33,500 SH DEFINED 2 33,500 LEAR CORP COMMON 521865105 14,248 309,600 SH DEFINED 1 309,600 LEAR CORP COMMON 521865105 55 1,200 SH DEFINED 1,4 1,200 LEAR CORP COMMON 521865105 1,194 25,950 SH DEFINED 2 25,950 LEAR CORP COMMON 521865105 97 2,110 SH DEFINED 2,3 2,110 LEE ENTERPRISES COMMON 523768109 13,856 369,200 SH DEFINED 1 369,200 LEE ENTERPRISES COMMON 523768109 263 7,000 SH DEFINED 1,4 7,000 LEE ENTERPRISES COMMON 523768109 1,002 26,700 SH DEFINED 2 26,700 LEE ENTERPRISES COMMON 523768109 11 300 SH DEFINED 2,3 300 LEGATO SYSTEMS INC COMMON 524651106 3,288 391,900 SH DEFINED 1 391,900
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ LEGG MASON INC COMMON 524901105 63,281 974,300 SH DEFINED 1 974,300 LEGG MASON INC COMMON 524901105 4,404 67,800 SH DEFINED 1,4 67,800 LEGG MASON INC COMMON 524901105 3,998 61,550 SH DEFINED 2 61,550 LEGG MASON INC COMMON 524901105 317 4,880 SH DEFINED 2,3 4,880 LEGG MASON INC COMMON 524901105 113 1,742 SH DEFINED 5 1,742 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 81,066 1,219,400 SH DEFINED 1 1,219,400 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 173 2,600 SH DEFINED 1,4 2,600 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 3,683 55,400 SH DEFINED 2 55,400 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 286 4,300 SH DEFINED 2,3 4,300 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 133 1,995 SH DEFINED 5 1,995 LENNOX INTERNATIONAL INC COMMON 526107107 1,802 140,000 SH DEFINED 1 140,000 LENNOX INTERNATIONAL INC COMMON 526107107 867 67,400 SH DEFINED 2 67,400 LEVEL 3 COMM INC COMMON 52729N100 2,623 395,000 SH DEFINED 1 395,000 LEVEL 3 COMM INC COMMON 52729N100 166 25,000 SH DEFINED 6 25,000 LEXMARK INTERNATIONAL INC COMMON 529771107 11,578 163,600 SH DEFINED 1 163,600 LEXMARK INTERNATIONAL INC COMMON 529771107 1,125 15,900 SH DEFINED 1,4 15,900 LEXMARK INTERNATIONAL INC COMMON 529771107 260 3,670 SH DEFINED 2 3,670 LEXMARK INTERNATIONAL INC COMMON 529771107 17 245 SH DEFINED 5 245 LIFEPOINT HOSPITALS INC COMMON 53219L109 7,285 347,900 SH DEFINED 1 347,900 LIFEPOINT HOSPITALS INC COMMON 53219L109 1,160 55,400 SH DEFINED 2 55,400 LIFEPOINT INC WTS COMMON 53215R928 0 80,000 SH DEFINED 1 80,000 LIGHTBRIDGE INC COMMON 532226107 613 70,000 SH DEFINED 1 70,000 LIGHTBRIDGE INC COMMON 532226107 88 10,000 SH DEFINED 6 10,000 LILLY (ELI) & CO COMMON 532457108 43,632 632,630 SH DEFINED 1 632,630 LILLY (ELI) & CO COMMON 532457108 54,610 791,800 SH DEFINED 1,2 791,800 LILLY (ELI) & CO COMMON 532457108 269 3,900 SH DEFINED 1,4 3,900 LILLY (ELI) & CO COMMON 532457108 2,607 37,800 SH DEFINED 2 37,800 LILLY (ELI) & CO COMMON 532457108 328 4,750 SH DEFINED 2,3 4,750 LIMITED BRANDS INC COMMON 532716107 44,809 2,890,900 SH DEFINED 1 2,890,900 LIMITED BRANDS INC COMMON 532716107 52,003 3,355,000 SH DEFINED 1,2 3,355,000 LIMITED BRANDS INC COMMON 532716107 823 53,100 SH DEFINED 2 53,100
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ LINCARE HOLDINGS INC COMMON 532791100 28,438 902,500 SH DEFINED 1 902,500 LINCARE HOLDINGS INC COMMON 532791100 87 2,750 SH DEFINED 1,4 2,750 LINCARE HOLDINGS INC COMMON 532791100 2,232 70,820 SH DEFINED 2 70,820 LINCARE HOLDINGS INC COMMON 532791100 123 3,900 SH DEFINED 2,3 3,900 LINCARE HOLDINGS INC COMMON 532791100 126 3,979 SH DEFINED 5 3,979 LINEAR TECHNOLOGY CORP COMMON 535678106 75,337 2,338,930 SH DEFINED 1 2,338,930 LINEAR TECHNOLOGY CORP COMMON 535678106 93,409 2,900,000 SH DEFINED 1,2 2,900,000 LINEAR TECHNOLOGY CORP COMMON 535678106 573 17,800 SH DEFINED 1,4 17,800 LINEAR TECHNOLOGY CORP COMMON 535678106 14,159 439,570 SH DEFINED 2 439,570 LINEAR TECHNOLOGY CORP COMMON 535678106 886 27,500 SH DEFINED 2,3 27,500 LINEAR TECHNOLOGY CORP COMMON 535678106 208 6,410 SH DEFINED 5 6,410 LINENS N THINGS INC COMMON 535679104 2,833 120,000 SH DEFINED 1 120,000 LOCKHEED MARTIN CORP COMMON 539830109 138,959 2,921,140 SH DEFINED 1 2,921,140 LOCKHEED MARTIN CORP COMMON 539830109 180,395 3,792,200 SH DEFINED 1,2 3,792,200 LOCKHEED MARTIN CORP COMMON 539830109 7,017 147,500 SH DEFINED 1,4 147,500 LOCKHEED MARTIN CORP COMMON 539830109 19,260 404,875 SH DEFINED 2 404,875 LOCKHEED MARTIN CORP COMMON 539830109 680 14,300 SH DEFINED 2,3 14,300 LOCKHEED MARTIN CORP COMMON 539830109 73 1,544 SH DEFINED 5 1,544 LOCKHEED MARTIN CORP COMMON 539830109 143 3,000 SH DEFINED 6 3,000 LOEWS CORP COMMON 540424108 440 9,300 SH DEFINED 2 9,300 LONE STAR TECHNOLOGIES INC COMMON 542312103 93 4,400 SH DEFINED 1,4 4,400 LORAL SPACE & COMM WT 12/27/06 COMMON G56462180 1 74,000 SH DEFINED 1 74,000 LOUISIANA PACIFIC CORP COMMON 546347105 36,060 3,342,000 SH DEFINED 1 3,342,000 LOUISIANA PACIFIC CORP COMMON 546347105 393 36,400 SH DEFINED 1,4 36,400 LOUISIANA PACIFIC CORP COMMON 546347105 1,312 121,600 SH DEFINED 2 121,600 LOUISIANA PACIFIC CORP COMMON 546347105 13 1,200 SH DEFINED 2,3 1,200 LOUISIANA PACIFIC CORP COMMON 546347105 3,631 334,996 SH DEFINED 5 334,996 LOWES COMPANIES INC COMMON 548661107 46,665 1,086,490 SH DEFINED 1 1,086,490 LOWES COMPANIES INC COMMON 548661107 64,425 1,500,000 SH DEFINED 1,2 1,500,000 LOWES COMPANIES INC COMMON 548661107 1,729 40,250 SH DEFINED 1,4 40,250 LOWES COMPANIES INC COMMON 548661107 6,009 139,900 SH DEFINED 2 139,900 LOWES COMPANIES INC COMMON 548661107 253 5,900 SH DEFINED 2,3 5,900
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ LUKOIL HOLDING COMMON 677862104 5,219 66,058 SH DEFINED 1 66,058 LYONDELL PETROCHEMICAL CORP COMMON 552078107 23,438 1,732,300 SH DEFINED 1 1,732,300 LYONDELL PETROCHEMICAL CORP COMMON 552078107 436 32,200 SH DEFINED 1,4 32,200 LYONDELL PETROCHEMICAL CORP COMMON 552078107 1,494 110,400 SH DEFINED 2 110,400 LYONDELL PETROCHEMICAL CORP COMMON 552078107 15 1,100 SH DEFINED 2,3 1,100 LYONDELL PETROCHEMICAL CORP COMMON 552078107 4,309 318,497 SH DEFINED 5 318,497 M & T BANK CORP COMMON 55261F104 2,527 30,000 SH DEFINED 1 30,000 MACERICH CO/THE COMMON 554382101 1,581 45,000 SH DEFINED 1 45,000 MACROMEDIA INC COMMON 556100105 17,026 809,200 SH DEFINED 1 809,200 MACROMEDIA INC COMMON 556100105 2,035 96,700 SH DEFINED 2 96,700 MACROVISION CORP COMMON 555904101 10,438 524,000 SH DEFINED 1 524,000 MACROVISION CORP COMMON 555904101 1,205 60,500 SH DEFINED 2 60,500 MAGMA DESIGN AUTOMATION COMMON 559181102 3,173 185,000 SH DEFINED 1 185,000 MAGMA DESIGN AUTOMATION COMMON 559181102 592 34,500 SH DEFINED 2 34,500 MANDALAY RESORT GROUP COMMON 562567107 5,504 172,800 SH DEFINED 1 172,800 MANDALAY RESORT GROUP COMMON 562567107 841 26,400 SH DEFINED 2 26,400 MANITOWOC INC COMMON 563571108 221 9,900 SH DEFINED 1 9,900 MANPOWER INC COMMON 56418H100 1,484 40,000 SH DEFINED 1 40,000 MANPOWER INC COMMON 56418H100 1,261 34,000 SH DEFINED 2 34,000 MANTECH INTERNATIONAL CORP COMMON 564563104 1,809 94,300 SH DEFINED 1 94,300 MANULIFE FINANCIAL CORP COMMON 56501R106 57 2,023 SH DEFINED 5 2,023 MARATHON OIL CORP COMMON 565849106 74 2,800 SH DEFINED 1,4 2,800 MARSH & MCLENNAN CO COMMON 571748102 24,397 477,710 SH DEFINED 1 477,710
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ MARSHALL & ILSLEY CORP COMMON 571834100 14,721 481,400 SH DEFINED 1 481,400 MARSHALL & ILSLEY CORP COMMON 571834100 281 9,200 SH DEFINED 1,4 9,200 MARSHALL & ILSLEY CORP COMMON 571834100 945 30,900 SH DEFINED 2 30,900 MARSHALL & ILSLEY CORP COMMON 571834100 9 300 SH DEFINED 2,3 300 MARTEK BIOSCIENCES CORP COMMON 572901106 7,429 173,000 SH DEFINED 1 173,000 MARTEK BIOSCIENCES CORP COMMON 572901106 648 15,100 SH DEFINED 2 15,100 MARTIN MARIETTA MATERIALS INC COMMON 573284106 14,926 444,100 SH DEFINED 1 444,100 MARTIN MARIETTA MATERIALS INC COMMON 573284106 282 8,400 SH DEFINED 1,4 8,400 MARTIN MARIETTA MATERIALS INC COMMON 573284106 948 28,200 SH DEFINED 2 28,200 MARTIN MARIETTA MATERIALS INC COMMON 573284106 10 300 SH DEFINED 2,3 300 MARTIN MARIETTA MATERIALS INC COMMON 573284106 1,921 57,167 SH DEFINED 5 57,167 MARVEL ENTERPRISES INC COMMON 57383M108 7,732 404,800 SH DEFINED 1 404,800 MARVEL ENTERPRISES INC COMMON 57383M108 1,371 71,800 SH DEFINED 2 71,800 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 28,287 823,000 SH DEFINED 1 823,000 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 34,370 1,000,000 SH DEFINED 1,2 1,000,000 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 351 10,200 SH DEFINED 1,4 10,200 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5,757 167,500 SH DEFINED 2 167,500 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 199 5,800 SH DEFINED 2,3 5,800 MASCO CORP COMMON 574599106 161,547 6,773,450 SH DEFINED 1 6,773,450 MASCO CORP COMMON 574599106 28,012 1,174,500 SH DEFINED 1,2 1,174,500 MASCO CORP COMMON 574599106 2,575 107,980 SH DEFINED 2 107,980 MASCO CORP COMMON 574599106 286 12,000 SH DEFINED 2,3 12,000 MASCO CORP COMMON 574599106 11,833 496,136 SH DEFINED 5 496,136 MATRIXONE INC COMMON 57685P304 861 150,000 SH DEFINED 1 150,000 MATRIXONE INC COMMON 57685P304 201 35,000 SH DEFINED 6 35,000 MATTEL INC COMMON 577081102 52,860 2,793,890 SH DEFINED 1 2,793,890 MATTEL INC COMMON 577081102 8,016 423,700 SH DEFINED 1,4 423,700 MATTEL INC COMMON 577081102 4,248 224,500 SH DEFINED 2 224,500 MATTEL INC COMMON 577081102 106 5,600 SH DEFINED 2,3 5,600 MATTEL INC COMMON 577081102 5,801 306,618 SH DEFINED 5 306,618 MAVERICK TUBE CORP COMMON 577914104 5,554 290,000 SH DEFINED 1 290,000 MAVERICK TUBE CORP COMMON 577914104 440 23,000 SH DEFINED 6 23,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 26,856 785,500 SH DEFINED 1 785,500 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 80,347 2,350,000 SH DEFINED 1,2 2,350,000 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 9,833 287,600 SH DEFINED 2 287,600 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 407 11,900 SH DEFINED 2,3 11,900 MBIA INC COMMON 55262C100 3,086 63,300 SH DEFINED 1 63,300 MBNA CORP COMMON 55262L100 1,975 94,790 SH DEFINED 1 94,790 MC DONALDS CORP COMMON 580135101 44,689 2,025,800 SH DEFINED 1 2,025,800 MC DONALDS CORP COMMON 580135101 108,204 4,905,000 SH DEFINED 1,2 4,905,000 MC DONALDS CORP COMMON 580135101 5,316 241,000 SH DEFINED 2 241,000 MC DONALDS CORP COMMON 580135101 214 9,700 SH DEFINED 2,3 9,700 MCDATA CORP CL A COMMON 580031201 17,201 1,172,500 SH DEFINED 1 1,172,500 MCDATA CORP CL A COMMON 580031201 214 14,600 SH DEFINED 1,4 14,600 MCDATA CORP CL A COMMON 580031201 1,468 100,100 SH DEFINED 2 100,100 MCG CAPITAL CORP COMMON 58047P107 1,327 91,500 SH DEFINED 1 91,500 MCGRAW HILL COMMON 580645109 428 6,900 SH DEFINED 1 6,900 MCKESSON CORP COMMON 58155Q103 227,646 6,369,500 SH DEFINED 1 6,369,500 MCKESSON CORP COMMON 58155Q103 5,316 148,750 SH DEFINED 2 148,750 MCKESSON CORP COMMON 58155Q103 365 10,200 SH DEFINED 2,3 10,200 MCKESSON CORP COMMON 58155Q103 11,409 319,231 SH DEFINED 5 319,231 MDU RESOURCES GROUP INC COMMON 552690109 7,066 211,000 SH DEFINED 1 211,000 MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 4,125 417,900 SH DEFINED 1 417,900 MEDICINES CO COMMON 584688105 1,280 65,000 SH DEFINED 1 65,000 MEDICINES CO COMMON 584688105 55 2,800 SH DEFINED 2 2,800
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 95,375 1,682,100 SH DEFINED 1 1,682,100 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 76,908 1,356,400 SH DEFINED 1,2 1,356,400 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 229 4,030 SH DEFINED 1,4 4,030 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 13,618 240,180 SH DEFINED 2 240,180 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 625 11,020 SH DEFINED 2,3 11,020 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 194 3,420 SH DEFINED 5 3,420 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 170 3,000 SH DEFINED 6 3,000 MEDIMMUNE INC COMMON 584699102 3,368 92,600 SH DEFINED 1 92,600 MEDIMMUNE INC COMMON 584699102 138 3,800 SH DEFINED 2 3,800 MEDSOURCE TECHNOLOGIES INC COMMON 58505Y103 383 90,000 SH DEFINED 1 90,000 MEDSOURCE TECHNOLOGIES INC COMMON 58505Y103 35 8,200 SH DEFINED 2 8,200 MEDTRONIC INC COMMON 585055106 73,483 1,531,850 SH DEFINED 1 1,531,850 MEDTRONIC INC COMMON 585055106 119,570 2,492,600 SH DEFINED 1,2 2,492,600 MEDTRONIC INC COMMON 585055106 283 5,900 SH DEFINED 1,4 5,900 MEDTRONIC INC COMMON 585055106 21,232 442,600 SH DEFINED 2 442,600 MEDTRONIC INC COMMON 585055106 691 14,400 SH DEFINED 2,3 14,400 MEDTRONIC INC COMMON 585055106 364 7,591 SH DEFINED 5 7,591 MELLON FINANCIAL CORP COMMON 58551A108 1,679 60,503 SH DEFINED 1 60,503 MERCK & CO COMMON 589331107 149,307 2,465,850 SH DEFINED 1 2,465,850 MERCK & CO COMMON 589331107 33,908 560,000 SH DEFINED 1,2 560,000 MERCK & CO COMMON 589331107 4,305 71,100 SH DEFINED 1,4 71,100 MERCK & CO COMMON 589331107 3,143 51,900 SH DEFINED 2 51,900 MERCURY INTERACTIVE CORP COMMON 589405109 34,459 892,500 SH DEFINED 1 892,500 MERCURY INTERACTIVE CORP COMMON 589405109 47,869 1,239,800 SH DEFINED 1,2 1,239,800 MERCURY INTERACTIVE CORP COMMON 589405109 656 17,000 SH DEFINED 1,4 17,000 MERCURY INTERACTIVE CORP COMMON 589405109 4,637 120,110 SH DEFINED 2 120,110 MERCURY INTERACTIVE CORP COMMON 589405109 274 7,100 SH DEFINED 2,3 7,100 MERIT MEDICAL SYSTEMS INC COMMON 589889104 150 7,500 SH DEFINED 6 7,500 MERIX CORP COMMON 590049102 7,049 925,000 SH DEFINED 1 925,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ MERRILL LYNCH & CO COMMON 590188108 333,567 7,145,830 SH DEFINED 1 7,145,830 MERRILL LYNCH & CO COMMON 590188108 82,208 1,761,100 SH DEFINED 1,2 1,761,100 MERRILL LYNCH & CO COMMON 590188108 19,010 407,250 SH DEFINED 2 407,250 MERRILL LYNCH & CO COMMON 590188108 700 15,000 SH DEFINED 2,3 15,000 MERRILL LYNCH & CO COMMON 590188108 263 5,625 SH DEFINED 5 5,625 MESA AIR GROUP INC COMMON 590479101 212 26,500 SH DEFINED 6 26,500 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 31,699 864,900 SH DEFINED 1 864,900 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 579 15,800 SH DEFINED 1,4 15,800 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 1,935 52,800 SH DEFINED 2 52,800 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 18 500 SH DEFINED 2,3 500 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 4,473 122,051 SH DEFINED 5 122,051 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 3,012 300,000 SH DEFINED 1 300,000 MGIC INVESTMENT CORP COMMON 552848103 115,212 2,470,250 SH DEFINED 1 2,470,250 MGIC INVESTMENT CORP COMMON 552848103 420 9,000 SH DEFINED 1,4 9,000 MGIC INVESTMENT CORP COMMON 552848103 2,034 43,600 SH DEFINED 2 43,600 MGIC INVESTMENT CORP COMMON 552848103 156 3,350 SH DEFINED 2,3 3,350 MGIC INVESTMENT CORP COMMON 552848103 10,007 214,565 SH DEFINED 5 214,565 MGM GRAND INC COMMON 552953101 7,991 233,800 SH DEFINED 1 233,800 MGM GRAND INC COMMON 552953101 68,360 2,000,000 SH DEFINED 1,2 2,000,000 MGM GRAND INC COMMON 552953101 6,293 184,100 SH DEFINED 2 184,100 MGM GRAND INC COMMON 552953101 270 7,900 SH DEFINED 2,3 7,900 MICHAELS STORES INC COMMON 594087108 609 16,000 SH DEFINED 1 16,000 MICHAELS STORES INC COMMON 594087108 571 15,000 SH DEFINED 2 15,000 MICROCHIP TECHNOLOGY INC COMMON 595017104 120,927 4,909,737 SH DEFINED 1 4,909,737 MICROCHIP TECHNOLOGY INC COMMON 595017104 139,626 5,668,952 SH DEFINED 1,2 5,668,952 MICROCHIP TECHNOLOGY INC COMMON 595017104 601 24,417 SH DEFINED 1,4 24,417 MICROCHIP TECHNOLOGY INC COMMON 595017104 23,340 947,673 SH DEFINED 2 947,673 MICROCHIP TECHNOLOGY INC COMMON 595017104 861 34,972 SH DEFINED 2,3 34,972 MICROCHIP TECHNOLOGY INC COMMON 595017104 3,775 152,545 SH DEFINED 5 152,545 MICROMUSE INC COMMON 595094103 5,186 649,100 SH DEFINED 1 649,100 MICROMUSE INC COMMON 595094103 1,020 127,600 SH DEFINED 2 127,600
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ MICRON TECHNOLOGY INC COMMON 595112103 48,380 4,159,900 SH DEFINED 1 4,159,900 MICRON TECHNOLOGY INC COMMON 595112103 101 8,700 SH DEFINED 2 8,700 MICROS SYSTEMS INC. COMMON 594901100 92 2,800 SH DEFINED 1 2,800 MICROSEMI CORP COMMON 595137100 111 6,920 SH DEFINED 1 6,920 MICROSOFT CORP COMMON 594918104 690,315 26,954,900 SH DEFINED 1 26,954,900 MICROSOFT CORP COMMON 594918104 353,930 13,820,000 SH DEFINED 1,2 13,820,000 MICROSOFT CORP COMMON 594918104 8,162 318,700 SH DEFINED 1,4 318,700 MICROSOFT CORP COMMON 594918104 48,170 1,880,900 SH DEFINED 2 1,880,900 MICROSOFT CORP COMMON 594918104 1,959 76,500 SH DEFINED 2,3 76,500 MICROSOFT CORP COMMON 594918104 663 25,870 SH DEFINED 5 25,870 MID ATLANTIC MEDICAL SERVICES INC COMMON 59523C107 18,305 350,000 SH DEFINED 1 350,000 MID ATLANTIC MEDICAL SERVICES INC COMMON 59523C107 4,200 80,300 SH DEFINED 1,4 80,300 MID ATLANTIC MEDICAL SERVICES INC COMMON 59523C107 2,129 40,700 SH DEFINED 2 40,700 MILLIPORE CORP COMMON 601073109 25,704 579,300 SH DEFINED 1 579,300 MILLIPORE CORP COMMON 601073109 488 11,000 SH DEFINED 1,4 11,000 MILLIPORE CORP COMMON 601073109 1,655 37,300 SH DEFINED 2 37,300 MILLIPORE CORP COMMON 601073109 18 400 SH DEFINED 2,3 400 MILLIPORE CORP COMMON 601073109 3,862 87,044 SH DEFINED 5 87,044 MIM CORP COMMON 553044108 816 125,000 SH DEFINED 1 125,000 MKS INSTRUMENTS INC COMMON 55306N104 1,807 100,000 SH DEFINED 1 100,000 MKS INSTRUMENTS INC COMMON 55306N104 181 10,000 SH DEFINED 6 10,000 MOBILE TELESYSTEMS SPONSORED ADR COMMON 607409109 4,620 78,300 SH DEFINED 1 78,300 MOHAWK INDUSTRIES INC COMMON 608190104 29,725 535,300 SH DEFINED 1 535,300 MOHAWK INDUSTRIES INC COMMON 608190104 566 10,200 SH DEFINED 1,4 10,200 MOHAWK INDUSTRIES INC COMMON 608190104 1,905 34,300 SH DEFINED 2 34,300 MOHAWK INDUSTRIES INC COMMON 608190104 17 300 SH DEFINED 2,3 300 MOHAWK INDUSTRIES INC COMMON 608190104 3,260 58,700 SH DEFINED 5 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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ MOLEX INC COMMON 608554101 3,455 128,000 SH DEFINED 1 128,000 MOLEX INC COMMON 608554101 29,546 1,094,700 SH DEFINED 1,2 1,094,700 MOLEX INC COMMON 608554101 2,683 99,400 SH DEFINED 2 99,400 MOLEX INC COMMON 608554101 113 4,200 SH DEFINED 2,3 4,200 MOLEX INC CLASS A COMMON 608554200 18,535 799,625 SH DEFINED 1 799,625 MOLEX INC CLASS A COMMON 608554200 352 15,200 SH DEFINED 1,4 15,200 MOLEX INC CLASS A COMMON 608554200 1,184 51,100 SH DEFINED 2 51,100 MOLEX INC CLASS A COMMON 608554200 12 500 SH DEFINED 2,3 500 MOLEX INC CLASS A COMMON 608554200 3,236 139,800 SH DEFINED 5 139,800 MONSANTO CO COMMON 61166W101 3,992 184,494 SH DEFINED 1 184,494 MONSANTO CO COMMON 61166W101 761 35,145 SH DEFINED 2 35,145 MONSTER WORLDWIDE INC COMMON 611742107 3 140 SH DEFINED 1 140 MOODY'S CORP COMMON 615369105 23,632 448,340 SH DEFINED 1 448,340 MOODY'S CORP COMMON 615369105 65,888 1,250,000 SH DEFINED 1,2 1,250,000 MOODY'S CORP COMMON 615369105 6,193 117,500 SH DEFINED 2 117,500 MOODY'S CORP COMMON 615369105 258 4,900 SH DEFINED 2,3 4,900 MOORE WALLACE INC COMMON 615857109 5,228 356,100 SH DEFINED 1 356,100 MORGAN STANLEY COMMON 617446448 334,489 7,824,300 SH DEFINED 1 7,824,300 MORGAN STANLEY COMMON 617446448 78,233 1,830,000 SH DEFINED 1,2 1,830,000 MORGAN STANLEY COMMON 617446448 14,967 350,100 SH DEFINED 2 350,100 MORGAN STANLEY COMMON 617446448 449 10,500 SH DEFINED 2,3 10,500 MORGAN STANLEY COMMON 617446448 15,883 371,527 SH DEFINED 5 371,527 MOTHERS WORK INC COMMON 619903107 669 25,000 SH DEFINED 1 25,000 MOTOROLA INC COMMON 620076109 75,264 7,981,350 SH DEFINED 1 7,981,350 MOTOROLA INC COMMON 620076109 562 59,550 SH DEFINED 2 59,550 MOTOROLA INC COMMON 620076109 146 15,500 SH DEFINED 2,3 15,500 MOTOROLA INC COMMON 620076109 5,342 566,447 SH DEFINED 5 566,447 MSC INDUSTRIAL DIRECT CO INC COMMON 553530106 6,343 354,380 SH DEFINED 1 354,380 MSC INDUSTRIAL DIRECT CO INC COMMON 553530106 993 55,500 SH DEFINED 2 55,500
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ M-SYSTEMS FLASH DISK PIONEER COMMON M7061C100 4,860 436,700 SH DEFINED 1 436,700 M-SYSTEMS FLASH DISK PIONEER COMMON M7061C100 897 80,600 SH DEFINED 2 80,600 MURPHY OIL CORP COMMON 626717102 14,234 270,600 SH DEFINED 1 270,600 MURPHY OIL CORP COMMON 626717102 174 3,300 SH DEFINED 1,4 3,300 MURPHY OIL CORP COMMON 626717102 263 5,000 SH DEFINED 6 5,000 MYKROLIS CORP COMMON 62852P103 6,669 657,000 SH DEFINED 1 657,000 MYKROLIS CORP COMMON 62852P103 1,229 121,100 SH DEFINED 2 121,100 MYLAN LABORATORIES INC COMMON 628530107 8,254 237,400 SH DEFINED 1 237,400 MYLAN LABORATORIES INC COMMON 628530107 150 4,300 SH DEFINED 2 4,300 NABORS INDUSTRIES LTD COMMON G6359F103 122,634 3,100,740 SH DEFINED 1 3,100,740 NABORS INDUSTRIES LTD COMMON G6359F103 51,415 1,300,000 SH DEFINED 1,2 1,300,000 NABORS INDUSTRIES LTD COMMON G6359F103 1,890 47,800 SH DEFINED 1,4 47,800 NABORS INDUSTRIES LTD COMMON G6359F103 11,434 289,100 SH DEFINED 2 289,100 NABORS INDUSTRIES LTD COMMON G6359F103 657 16,600 SH DEFINED 2,3 16,600 NABORS INDUSTRIES LTD COMMON G6359F103 77 1,956 SH DEFINED 5 1,956 NATIONAL CITY CORP COMMON 635405103 9 280 SH DEFINED 1 280 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 1,498 67,500 SH DEFINED 1 67,500 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 851 38,330 SH DEFINED 2 38,330 NATIONAL INSTRUMENTS CORP COMMON 636518102 33,439 885,100 SH DEFINED 1 885,100 NATIONAL INSTRUMENTS CORP COMMON 636518102 76 2,000 SH DEFINED 1,4 2,000 NATIONAL INSTRUMENTS CORP COMMON 636518102 3,011 79,700 SH DEFINED 2 79,700 NATIONAL INSTRUMENTS CORP COMMON 636518102 113 3,000 SH DEFINED 2,3 3,000 NATIONAL INSTRUMENTS CORP COMMON 636518102 57 1,490 SH DEFINED 5 1,490 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2,165 109,800 SH DEFINED 1 109,800 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 75 3,800 SH DEFINED 2 3,800 NATIONAL-OILWELL INC COMMON 637071101 36,120 1,641,800 SH DEFINED 1 1,641,800 NATIONAL-OILWELL INC COMMON 637071101 125 5,700 SH DEFINED 1,4 5,700 NATIONAL-OILWELL INC COMMON 637071101 4,401 200,030 SH DEFINED 2 200,030 NATIONAL-OILWELL INC COMMON 637071101 169 7,690 SH DEFINED 2,3 7,690 NATIONAL-OILWELL INC COMMON 637071101 196 8,927 SH DEFINED 5 8,927
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ NATIONWIDE FINANCIAL SERVICES CL A COMMON 638612101 17,303 532,390 SH DEFINED 1 532,390 NATUZZI SPA SP ADR COMMON 63905A101 976 121,700 SH DEFINED 1 121,700 NAVIGANT CONSULTING CO COMMON 63935N107 3,043 256,800 SH DEFINED 1 256,800 NAVISTAR INTERNATIONAL CORPORATION COMMON 63934E108 4,712 144,400 SH DEFINED 1 144,400 NBTY INC COMMON 628782104 8,892 422,200 SH DEFINED 1 422,200 NCO GROUP INC COMMON 628858102 6,224 347,500 SH DEFINED 1 347,500 NCO GROUP INC COMMON 628858102 722 40,300 SH DEFINED 2 40,300 NDS GROUP PLC-SPONSORED ADR COMMON 628891103 178 11,500 SH DEFINED 1 11,500 NEOWARE SYSTEMS INC COMMON 64065P102 3,835 250,000 SH DEFINED 1 250,000 NEOWARE SYSTEMS INC COMMON 64065P102 687 44,800 SH DEFINED 2 44,800 NETEGRITY INC COMMON 64110P107 204 35,000 SH DEFINED 6 35,000 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 19,436 861,900 SH DEFINED 1 861,900 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 410 18,200 SH DEFINED 1,4 18,200 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 1,423 63,100 SH DEFINED 2 63,100 NETWORK APPLIANCE INC COMMON 64120L104 1,734 107,000 SH DEFINED 1 107,000 NETWORK APPLIANCE INC COMMON 64120L104 107 6,600 SH DEFINED 2 6,600 NETWORK ASSOCIATES INC COMMON 640938106 3,523 277,800 SH DEFINED 1 277,800 NETWORK ASSOCIATES INC COMMON 640938106 620 48,874 SH DEFINED 2 48,874 NEUBERGER BERMAN INC COMMON 641234109 1,477 37,000 SH DEFINED 1 37,000 NEW YORK COMMUNITY BANCORP COMMON 649445103 13,335 458,398 SH DEFINED 1 458,398 NEW YORK COMMUNITY BANCORP COMMON 649445103 3,592 123,466 SH DEFINED 1,2 123,466 NEW YORK COMMUNITY BANCORP COMMON 649445103 1,455 50,032 SH DEFINED 2 50,032 NEW YORK COMMUNITY BANCORP COMMON 649445103 14 466 SH DEFINED 2,3 466 NEW YORK TIMES CO COMMON 650111107 14,296 314,200 SH DEFINED 1 314,200 NEW YORK TIMES CO COMMON 650111107 34,125 750,000 SH DEFINED 1,2 750,000 NEW YORK TIMES CO COMMON 650111107 182 4,000 SH DEFINED 2 4,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ NEWELL RUBBERMAID INC COMMON 651229106 43,236 1,544,150 SH DEFINED 1 1,544,150 NEWELL RUBBERMAID INC COMMON 651229106 25,200 900,000 SH DEFINED 1,2 900,000 NEWELL RUBBERMAID INC COMMON 651229106 588 21,000 SH DEFINED 1,4 21,000 NEWELL RUBBERMAID INC COMMON 651229106 2,150 76,800 SH DEFINED 2 76,800 NEWELL RUBBERMAID INC COMMON 651229106 20 700 SH DEFINED 2,3 700 NEWELL RUBBERMAID INC COMMON 651229106 3,510 125,346 SH DEFINED 5 125,346 NEWFIELD EXPLORATION CO COMMON 651290108 28,883 769,200 SH DEFINED 1 769,200 NEWFIELD EXPLORATION CO COMMON 651290108 95 2,540 SH DEFINED 1,4 2,540 NEWFIELD EXPLORATION CO COMMON 651290108 2,880 76,710 SH DEFINED 2 76,710 NEWFIELD EXPLORATION CO COMMON 651290108 146 3,900 SH DEFINED 2,3 3,900 NEWFIELD EXPLORATION CO COMMON 651290108 95 2,521 SH DEFINED 5 2,521 NEXTEL COMM 5.25% CVT 144A CONVERT 65332VAW3 945 1,000,000 PRN DEFINED 1 1,000,000 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 187,233 10,355,800 SH DEFINED 1 10,355,800 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 1,356 75,000 CALL DEFINED 1 75,000 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 36,883 2,040,000 SH DEFINED 1,2 2,040,000 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 1,248 69,000 SH DEFINED 1,4 69,000 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 6,453 356,900 SH DEFINED 2 356,900 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 146 8,100 SH DEFINED 2,3 8,100 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 16 893 SH DEFINED 5 893 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 181 10,000 SH DEFINED 6 10,000 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 253 14,000 CALL DEFINED 6 14,000 NICE SYSTEMS LTD ADR COMMON 653656108 889 59,100 SH DEFINED 1 59,100 NIKE INC CL B COMMON 654106103 274,993 5,141,010 SH DEFINED 1 5,141,010 NIKE INC CL B COMMON 654106103 80,321 1,501,600 SH DEFINED 1,2 1,501,600 NIKE INC CL B COMMON 654106103 813 15,200 SH DEFINED 1,4 15,200 NIKE INC CL B COMMON 654106103 8,040 150,300 SH DEFINED 2 150,300 NIKE INC CL B COMMON 654106103 310 5,800 SH DEFINED 2,3 5,800 NIKE INC CL B COMMON 654106103 3,753 70,156 SH DEFINED 5 70,156 NISOURCE INC COMMON 65473P105 6,285 330,800 SH DEFINED 1 330,800 NISSAN MOTORS COMMON 654744408 70 3,715 SH DEFINED 5 3,715
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ NOBLE CORP COMMON G65422100 39,171 1,142,000 SH DEFINED 1 1,142,000 NOBLE CORP COMMON G65422100 34,300 1,000,000 SH DEFINED 1,2 1,000,000 NOBLE CORP COMMON G65422100 343 10,000 SH DEFINED 1,4 10,000 NOBLE CORP COMMON G65422100 4,270 124,500 SH DEFINED 2 124,500 NOBLE CORP COMMON G65422100 274 8,000 SH DEFINED 2,3 8,000 NOBLE CORP COMMON G65422100 3,001 87,496 SH DEFINED 5 87,496 NOKIA CORP ADR COMMON 654902204 31,132 1,894,800 SH DEFINED 1 1,894,800 NOKIA CORP ADR COMMON 654902204 2,888 175,800 SH DEFINED 2 175,800 NORFOLK SOUTHERN CORP COMMON 655844108 21,604 1,125,200 SH DEFINED 1 1,125,200 NORFOLK SOUTHERN CORP COMMON 655844108 25,613 1,334,000 SH DEFINED 1,2 1,334,000 NORFOLK SOUTHERN CORP COMMON 655844108 207 10,800 SH DEFINED 1,4 10,800 NORFOLK SOUTHERN CORP COMMON 655844108 841 43,800 SH DEFINED 2 43,800 NORFOLK SOUTHERN CORP COMMON 655844108 8 400 SH DEFINED 2,3 400 NORTEL NETWORKS CORP COMMON 656568102 12,388 4,588,000 SH DEFINED 1 4,588,000 NORTEL NETWORKS CORP COMMON 656568102 55,350 20,500,000 SH DEFINED 1,2 20,500,000 NORTEL NETWORKS CORP COMMON 656568102 319 118,300 SH DEFINED 1,4 118,300 NORTEL NETWORKS CORP COMMON 656568102 3,299 1,222,000 SH DEFINED 2 1,222,000 NORTEL NETWORKS CORP COMMON 656568102 315 116,800 SH DEFINED 2,3 116,800 NORTEL NETWORKS CORP COMMON 656568102 12 4,529 SH DEFINED 5 4,529 NORTEL NETWORKS CVT CONVERT 656568AB8 3,352 3,955,000 PRN DEFINED 1 3,955,000 NORTEL NETWORKS CVT CONVERT 656568AB8 38 45,000 PRN DEFINED 2,3 45,000 NORTH FORK BANCORPORATION COMMON 659424105 369 10,830 SH DEFINED 2 10,830 NORTHEAST UTILITIES COMMON 664397106 2,551 152,400 SH DEFINED 1 152,400 NORTHROP GRUMMAN CO COMMON 666807102 46,063 533,820 SH DEFINED 1 533,820 NORTHROP GRUMMAN CO COMMON 666807102 48,322 560,000 SH DEFINED 1,2 560,000 NORTHROP GRUMMAN CO COMMON 666807102 483 5,600 SH DEFINED 1,4 5,600 NORTHROP GRUMMAN CO COMMON 666807102 1,890 21,900 SH DEFINED 2 21,900 NORTHROP GRUMMAN CO COMMON 666807102 17 200 SH DEFINED 2,3 200 NORTHROP GRUMMAN CO COMMON 666807102 3,416 39,591 SH DEFINED 5 39,591
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ NOVELLUS SYSTEMS INC COMMON 670008101 226,794 6,193,000 SH DEFINED 1 6,193,000 NOVELLUS SYSTEMS INC COMMON 670008101 54,932 1,500,000 SH DEFINED 1,2 1,500,000 NOVELLUS SYSTEMS INC COMMON 670008101 1,490 40,700 SH DEFINED 1,4 40,700 NOVELLUS SYSTEMS INC COMMON 670008101 9,920 270,880 SH DEFINED 2 270,880 NOVELLUS SYSTEMS INC COMMON 670008101 927 25,300 SH DEFINED 2,3 25,300 NOVELLUS SYSTEMS INC COMMON 670008101 3,902 106,478 SH DEFINED 5 106,478 NOVELLUS SYSTEMS INC COMMON 670008101 220 6,000 SH DEFINED 6 6,000 NOVO-NORDISK A S ADR COMMON 670100205 35 996 SH DEFINED 5 996 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 NUVEEN INVESTMENTS INC CL A COMMON 67090F106 697 25,600 SH DEFINED 1 25,600 NUVEEN INVESTMENTS INC CL A COMMON 67090F106 3,114 114,300 SH DEFINED 1,4 114,300 NUVEEN INVESTMENTS INC CL A COMMON 67090F106 256 9,400 SH DEFINED 2 9,400 NVIDIA CORP COMMON 67066G104 8,839 384,120 SH DEFINED 1 384,120 NVIDIA CORP COMMON 67066G104 239 10,400 SH DEFINED 1,4 10,400 NVIDIA CORP COMMON 67066G104 1,137 49,400 SH DEFINED 2 49,400 NVR INC COMMON 62944T105 3,000 7,300 SH DEFINED 1,4 7,300 O2MICRO INTERNATIONAL LTD COMMON G6797E106 6,787 421,300 SH DEFINED 1 421,300 O2MICRO INTERNATIONAL LTD COMMON G6797E106 1,255 77,900 SH DEFINED 2 77,900 OAKLEY INC COMMON 673662102 2,648 225,000 SH DEFINED 1 225,000 OCCIDENTAL PETROLEUM CORP COMMON 674599105 28,357 845,220 SH DEFINED 1 845,220 OCCIDENTAL PETROLEUM CORP COMMON 674599105 35,228 1,050,000 SH DEFINED 1,2 1,050,000 OCCIDENTAL PETROLEUM CORP COMMON 674599105 191 5,700 SH DEFINED 2 5,700 ODYSSEY HEALTHCARE INC COMMON 67611V101 7,774 210,100 SH DEFINED 1 210,100 ODYSSEY HEALTHCARE INC COMMON 67611V101 1,606 43,399 SH DEFINED 2 43,399 OFFICE DEPOT INC COMMON 676220106 5,048 347,900 SH DEFINED 1 347,900 OGE ENERGY CORP COMMON 670837103 2,586 121,000 SH DEFINED 1 121,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ OMNICARE INC COMMON 681904108 61,785 1,828,500 SH DEFINED 1 1,828,500 OMNICARE INC COMMON 681904108 456 13,500 SH DEFINED 1,4 13,500 OMNICARE INC COMMON 681904108 4,011 118,700 SH DEFINED 2 118,700 OMNICARE INC COMMON 681904108 264 7,800 SH DEFINED 2,3 7,800 OMNICOM GROUP INC COMMON 681919106 411,433 5,738,250 SH DEFINED 1 5,738,250 OMNICOM GROUP INC COMMON 681919106 62,071 865,700 SH DEFINED 1,2 865,700 OMNICOM GROUP INC COMMON 681919106 57 800 SH DEFINED 1,4 800 OMNICOM GROUP INC COMMON 681919106 12,124 169,100 SH DEFINED 2 169,100 OMNICOM GROUP INC COMMON 681919106 649 9,050 SH DEFINED 2,3 9,050 OMNICOM GROUP INC COMMON 681919106 14,348 200,107 SH DEFINED 5 200,107 OMNIVISION TECHNOLOGIES COMMON 682128103 9,007 288,700 SH DEFINED 1 288,700 OMNIVISION TECHNOLOGIES COMMON 682128103 1,164 37,300 SH DEFINED 2 37,300 ONEOK INC COMMON 682680103 1,362 69,400 SH DEFINED 1 69,400 ONO FINANCE PLC WARRANT COMMON 682735113 0 550 SH DEFINED 1 550 OPEN TEXT CORPORATION COMMON 683715106 1,110 39,300 SH DEFINED 1 39,300 ORACLE SYSTEMS CORP COMMON 68389X105 118,431 9,852,850 SH DEFINED 1 9,852,850 ORACLE SYSTEMS CORP COMMON 68389X105 66,831 5,560,000 SH DEFINED 1,2 5,560,000 ORACLE SYSTEMS CORP COMMON 68389X105 12,122 1,008,500 SH DEFINED 1,4 1,008,500 ORACLE SYSTEMS CORP COMMON 68389X105 14,868 1,236,976 SH DEFINED 2 1,236,976 ORACLE SYSTEMS CORP COMMON 68389X105 517 43,000 SH DEFINED 2,3 43,000 ORACLE SYSTEMS CORP COMMON 68389X105 188 15,688 SH DEFINED 5 15,688 ORASURE TECHNOLOGIES INC COMMON 68554V108 245 32,900 SH DEFINED 1 32,900 ORCHID BIOSCIENCES INC COMMON 68571P100 120 100,000 SH DEFINED 6 100,000 ORIENT EXPRESS HOTELS LTD A COMMON G67743107 384 26,000 SH DEFINED 1 26,000 ORIENT EXPRESS HOTELS LTD A COMMON G67743107 1,822 123,500 SH DEFINED 1,4 123,500 ORIENT EXPRESS HOTELS LTD A COMMON G67743107 9 600 SH DEFINED 2 600 ORTHOFIX INTERNATIONAL N.V. COMMON N6748L102 288 8,800 SH DEFINED 1 8,800 OSI PHARMACEUTICALS INC COMMON 671040103 1,127 35,000 SH DEFINED 1 35,000 OSI PHARMACEUTICALS INC COMMON 671040103 42 1,300 SH DEFINED 2 1,300
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ OSI SYSTEMS INC COMMON 671044105 357 22,200 SH DEFINED 1 22,200 OSTEOTECH INC. COMMON 688582105 170 12,500 SH DEFINED 6 12,500 O'SULLIVAN IND WTS 144A COMMON 67104R112 0 25,000 SH DEFINED 1 25,000 O'SULLIVAN INDS WT PFD SER B 144A COMMON 67104R138 0 25,000 SH DEFINED 1 25,000 OUTBACK STEAKHOUSE INC COMMON 689899102 32,047 821,730 SH DEFINED 1 821,730 OUTBACK STEAKHOUSE INC COMMON 689899102 52,096 1,335,800 SH DEFINED 1,2 1,335,800 OUTBACK STEAKHOUSE INC COMMON 689899102 421 10,800 SH DEFINED 1,4 10,800 OUTBACK STEAKHOUSE INC COMMON 689899102 6,170 158,200 SH DEFINED 2 158,200 OUTBACK STEAKHOUSE INC COMMON 689899102 222 5,700 SH DEFINED 2,3 5,700 OVERLAND STORAGE INC COMMON 690310107 2,197 108,000 SH DEFINED 1 108,000 OXFORD FINANCE CORP 144A COMMON 69144T108 1,103 150,000 SH DEFINED 1 150,000 OXFORD HEALTH PLANS INC COMMON 691471106 4,388 104,400 SH DEFINED 1 104,400 OXFORD HEALTH PLANS INC COMMON 691471106 2,324 55,300 SH DEFINED 1,4 55,300 OXFORD HEALTH PLANS INC COMMON 691471106 3,236 77,000 SH DEFINED 2 77,000 OYO GEOSPACE CORP. COMMON 671074102 315 23,500 SH DEFINED 1 23,500 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 17,489 355,400 SH DEFINED 1 355,400 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 34,447 700,000 SH DEFINED 1,2 700,000 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 5,162 104,900 SH DEFINED 2 104,900 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 138 2,800 SH DEFINED 2,3 2,800 P G & E CORP COMMON 69331C108 1,853 87,600 SH DEFINED 1 87,600 PACCAR INC COMMON 693718108 2 30 SH DEFINED 1 30 PACER INTERNATIONAL INC COMMON 69373H106 4,817 255,400 SH DEFINED 1 255,400 PACIFIC SUNWARE OF CALIFORNIA COMMON 694873100 39,219 1,628,000 SH DEFINED 1 1,628,000 PACIFIC SUNWARE OF CALIFORNIA COMMON 694873100 369 15,300 SH DEFINED 1,4 15,300 PACIFIC SUNWARE OF CALIFORNIA COMMON 694873100 3,612 149,950 SH DEFINED 2 149,950 PACIFIC SUNWARE OF CALIFORNIA COMMON 694873100 164 6,800 SH DEFINED 2,3 6,800 PACIFIC SUNWARE OF CALIFORNIA COMMON 694873100 83 3,443 SH DEFINED 5 3,443
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ PACIFICARE HEALTH SYSTEMS INC COMMON 695112102 42,424 860,000 SH DEFINED 1 860,000 PACIFICARE HEALTH SYSTEMS INC COMMON 695112102 1,796 36,400 SH DEFINED 2 36,400 PACKETEER INC COMMON 695210104 106 6,800 SH DEFINED 1 6,800 PACTIV CORP COMMON 695257105 26,640 1,351,600 SH DEFINED 1 1,351,600 PACTIV CORP COMMON 695257105 485 24,600 SH DEFINED 1,4 24,600 PACTIV CORP COMMON 695257105 1,845 93,600 SH DEFINED 2 93,600 PACTIV CORP COMMON 695257105 16 800 SH DEFINED 2,3 800 PALL CORP COMMON 696429307 22,353 993,450 SH DEFINED 1 993,450 PALL CORP COMMON 696429307 286 12,700 SH DEFINED 1,4 12,700 PALL CORP COMMON 696429307 905 40,200 SH DEFINED 2 40,200 PALL CORP COMMON 696429307 186 8,288 SH DEFINED 5 8,288 PANERA BREAD CO COMMON 69840W108 7,684 192,100 SH DEFINED 1 192,100 PANERA BREAD CO COMMON 69840W108 1,416 35,400 SH DEFINED 2 35,400 PARKER HANNIFIN CORP COMMON 701094104 6,337 150,910 SH DEFINED 5 150,910 PARKER-HANNIFIN CORP COMMON 701094104 91,053 2,168,450 SH DEFINED 1 2,168,450 PARKER-HANNIFIN CORP COMMON 701094104 1,118 26,620 SH DEFINED 2 26,620 PARKER-HANNIFIN CORP COMMON 701094104 189 4,500 SH DEFINED 2,3 4,500 PARTNERRE LTD -BERMUDA COMMON G6852T105 12,006 234,900 SH DEFINED 1 234,900 PARTNERRE LTD -BERMUDA COMMON G6852T105 1,176 23,000 SH DEFINED 2 23,000 PATINA OIL & GAS CORP COMMON 703224105 1,624 50,500 SH DEFINED 1,4 50,500 PATTERSON DENTAL CO COMMON 703412106 13,764 303,300 SH DEFINED 1 303,300 PATTERSON DENTAL CO COMMON 703412106 54 1,200 SH DEFINED 1,4 1,200 PATTERSON DENTAL CO COMMON 703412106 1,178 25,960 SH DEFINED 2 25,960 PATTERSON DENTAL CO COMMON 703412106 90 1,990 SH DEFINED 2,3 1,990 PATTERSON DENTAL CO COMMON 703412106 113 2,486 SH DEFINED 5 2,486 PATTERSON DENTAL CO COMMON 703412106 172 3,800 SH DEFINED 6 3,800 PATTERSON-UTI ENERGY INC COMMON 703481101 45,149 1,393,500 SH DEFINED 1 1,393,500 PATTERSON-UTI ENERGY INC COMMON 703481101 352 10,860 SH DEFINED 1,4 10,860 PATTERSON-UTI ENERGY INC COMMON 703481101 4,255 131,340 SH DEFINED 2 131,340 PATTERSON-UTI ENERGY INC COMMON 703481101 217 6,690 SH DEFINED 2,3 6,690 PATTERSON-UTI ENERGY INC COMMON 703481101 142 4,394 SH DEFINED 5 4,394
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ PAYCHEX INC COMMON 704326107 86,965 2,967,070 SH DEFINED 1 2,967,070 PAYCHEX INC COMMON 704326107 16,121 550,000 SH DEFINED 1,2 550,000 PAYCHEX INC COMMON 704326107 13,469 459,540 SH DEFINED 1,4 459,540 PAYCHEX INC COMMON 704326107 7,389 252,110 SH DEFINED 2 252,110 PAYCHEX INC COMMON 704326107 391 13,350 SH DEFINED 2,3 13,350 PAYCHEX INC COMMON 704326107 175 5,952 SH DEFINED 5 5,952 PEABODY ENERGY CORP COMMON 704549104 2,546 75,800 SH DEFINED 1 75,800 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 3,818 107,100 SH DEFINED 1 107,100 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 770 21,600 SH DEFINED 2 21,600 PEGASUS SYSTEMS INC COMMON 705906105 2,031 125,000 SH DEFINED 1 125,000 PEGASUS SYSTEMS INC COMMON 705906105 203 12,500 SH DEFINED 6 12,500 PENN NATIONAL GAMING INC COMMON 707569109 8,530 415,100 SH DEFINED 1 415,100 PENN NATIONAL GAMING INC COMMON 707569109 991 48,200 SH DEFINED 2 48,200 PENN NATIONAL GAMING INC COMMON 707569109 226 11,000 SH DEFINED 6 11,000 PENNSYLVANIA REAL ESTATE INVT TRUST COMMON 709102107 231 7,700 SH DEFINED 6 7,700 PENTAIR INC COMMON 709631105 22,659 580,100 SH DEFINED 1 580,100 PENTAIR INC COMMON 709631105 398 10,200 SH DEFINED 1,4 10,200 PENTAIR INC COMMON 709631105 1,336 34,200 SH DEFINED 2 34,200 PENTAIR INC COMMON 709631105 12 300 SH DEFINED 2,3 300 PENTAIR INC COMMON 709631105 3,637 93,111 SH DEFINED 5 93,111 PEOPLES ENERGY CORP COMMON 711030106 2,145 50,000 SH DEFINED 1 50,000 PEOPLESOFT INC COMMON 712713106 475 27,000 SH DEFINED 1 27,000 PEOPLESOFT INC COMMON 712713106 500 28,400 SH DEFINED 2 28,400 PEPSI BOTTLING GROUP INC COMMON 713409100 2,402 120,000 SH DEFINED 1 120,000 PEPSI BOTTLING GROUP INC COMMON 713409100 1,269 63,400 SH DEFINED 2 63,400
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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 105,818 2,377,940 SH DEFINED 1 2,377,940 PEPSICO INC COMMON 713448108 20,025 450,000 SH DEFINED 1,2 450,000 PEPSICO INC COMMON 713448108 356 8,000 SH DEFINED 1,4 8,000 PEPSICO INC COMMON 713448108 6,437 144,650 SH DEFINED 2 144,650 PEPSICO INC COMMON 713448108 332 7,450 SH DEFINED 2,3 7,450 PEPSICO INC COMMON 713448108 207 4,659 SH DEFINED 5 4,659 PERFORMANCE FOOD GROUP CO COMMON 713755106 10,308 278,600 SH DEFINED 1 278,600 PERFORMANCE FOOD GROUP CO COMMON 713755106 1,495 40,400 SH DEFINED 2 40,400 PERICOM SEMICONDUCTOR CORP COMMON 713831105 651 70,000 SH DEFINED 1 70,000 PERKINELMER INC COMMON 714046109 2 180 SH DEFINED 1 180 PERKINELMER INC COMMON 714046109 395 28,600 SH DEFINED 2 28,600 PETCO ANIMAL SUPPLIES INC COMMON 716016209 1,304 60,000 SH DEFINED 1 60,000 PETRO-CDA COMMON 71644E102 77 1,915 SH DEFINED 5 1,915 PETROCHINA CO LTD ADR COMMON 71646E100 142 4,700 SH DEFINED 1,4 4,700 PETROLEO BRASILEIRO S.A.- ADR COMMON 71654V101 3,513 197,800 SH DEFINED 1 197,800 PETSMART INC COMMON 716768106 708 42,500 SH DEFINED 1 42,500 PFIZER INC COMMON 717081103 816,591 23,911,888 SH DEFINED 1 23,911,888 PFIZER INC COMMON 717081103 331,084 9,695,000 SH DEFINED 1,2 9,695,000 PFIZER INC COMMON 717081103 11,067 324,060 SH DEFINED 1,4 324,060 PFIZER INC COMMON 717081103 46,924 1,374,060 SH DEFINED 2 1,374,060 PFIZER INC COMMON 717081103 1,697 49,700 SH DEFINED 2,3 49,700 PFIZER INC COMMON 717081103 805 23,575 SH DEFINED 5 23,575 PFIZER INC COMMON 717081103 546 16,000 SH DEFINED 6 16,000 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON 717124101 5,502 191,500 SH DEFINED 1 191,500 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON 717124101 1,399 48,700 SH DEFINED 2 48,700 PHELPS DODGE CORP COMMON 717265102 198 5,160 SH DEFINED 2 5,160 PHILADELPHIA SUBURBAN CORP COMMON 718009608 1,000 41,000 SH DEFINED 1 41,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ PHILIPS ELECTRONICS NY ADR COMMON 500472303 71,461 3,739,455 SH DEFINED 1 3,739,455 PHILIPS ELECTRONICS NY ADR COMMON 500472303 590 30,900 SH DEFINED 2 30,900 PHILIPS ELECTRONICS NY ADR COMMON 500472303 141 7,400 SH DEFINED 2,3 7,400 PHILIPS ELECTRONICS NY ADR COMMON 500472303 6,728 352,067 SH DEFINED 5 352,067 PHOTON DYNAMICS INC COMMON 719364101 9,668 349,900 SH DEFINED 1 349,900 PHOTON DYNAMICS INC COMMON 719364101 1,398 50,600 SH DEFINED 2 50,600 PHOTON DYNAMICS INC COMMON 719364101 276 10,000 SH DEFINED 6 10,000 PIEDMONT NATURAL GAS CO COMMON 720186105 277 7,140 SH DEFINED 2 7,140 PINNACLE SYSTEMS INC COMMON 723481107 5,835 545,300 SH DEFINED 1 545,300 PINNACLE SYSTEMS INC COMMON 723481107 1,002 93,600 SH DEFINED 2 93,600 PINNACLE WEST CORP COMMON 723484101 7,453 199,000 SH DEFINED 1 199,000 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 20,705 793,300 SH DEFINED 1 793,300 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 371 14,200 SH DEFINED 1,4 14,200 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 1,242 47,600 SH DEFINED 2 47,600 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 13 500 SH DEFINED 2,3 500 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 2,078 79,632 SH DEFINED 5 79,632 PITNEY-BOWES INC COMMON 724479100 526 13,700 SH DEFINED 1 13,700 PIXAR INC COMMON 725811103 11,122 182,800 SH DEFINED 1 182,800 PIXAR INC COMMON 725811103 30,420 500,000 SH DEFINED 1,2 500,000 PIXAR INC COMMON 725811103 4,204 69,100 SH DEFINED 2 69,100 PIXAR INC COMMON 725811103 122 2,000 SH DEFINED 2,3 2,000 PIXELWORKS INC COMMON 72581M107 1,909 321,300 SH DEFINED 1 321,300 PIXELWORKS INC COMMON 72581M107 398 67,000 SH DEFINED 2 67,000 PLACER DOME INC COMMON 725906101 9,296 757,600 SH DEFINED 1,4 757,600 PLACER DOME INC COMMON 725906101 611 49,800 SH DEFINED 2 49,800 PLANTRONICS INC COMMON 727493108 1,738 80,200 SH DEFINED 1 80,200 PLATINUM UNDERWRITERS HOLDINGS LTD COMMON G7127P100 19,074 702,800 SH DEFINED 1 702,800 PLUM CREEK TIMBER CO INC COMMON 729251108 10,567 407,200 SH DEFINED 1 407,200
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ POLARIS INDUSTRIES INC COMMON 731068102 221 3,600 SH DEFINED 1 3,600 POLO RALPH LAUREN CORP COMMON 731572103 1,676 65,000 SH DEFINED 1 65,000 POPULAR INC COMMON 733174106 1,621 42,000 SH DEFINED 1 42,000 POPULAR INC COMMON 733174106 100 2,600 SH DEFINED 2 2,600 PORTUGAL TELECOM SA ADR SPONSORED COMMON 737273102 52 7,232 SH DEFINED 5 7,232 POSCO ADR COMMON 693483109 3,638 138,900 SH DEFINED 1 138,900 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,536 24,000 SH DEFINED 1,4 24,000 POWER-ONE INC COMMON 739308104 3,172 443,600 SH DEFINED 1 443,600 POWER-ONE INC COMMON 739308104 577 80,700 SH DEFINED 2 80,700 PPG INDUSTRIES, INC. COMMON 693506107 340 6,700 SH DEFINED 1 6,700 PPL CORP COMMON 69351T106 3,685 85,700 SH DEFINED 1 85,700 PRAECIS PHARMACEUTICALS INC COMMON 739421105 292 59,600 SH DEFINED 1 59,600 PRAXAIR INC COMMON 74005P104 4,207 70,000 SH DEFINED 1 70,000 PRAXAIR INC COMMON 74005P104 13,523 225,000 SH DEFINED 1,2 225,000 PRAXAIR INC COMMON 74005P104 337 5,610 SH DEFINED 2 5,610 PRAXAIR INC COMMON 74005P104 120 2,000 SH DEFINED 2,3 2,000 PRAXAIR INC COMMON 74005P104 180 3,000 SH DEFINED 6 3,000 PRECISION CASTPARTS CORP COMMON 740189105 5 150 SH DEFINED 1 150 PRECISION DRILLING CORP COMMON 74022D100 6,665 176,500 SH DEFINED 1 176,500 PRECISION DRILLING CORP COMMON 74022D100 4,025 106,600 SH DEFINED 1,4 106,600 PRECISION DRILLING CORP COMMON 74022D100 1,069 28,300 SH DEFINED 2 28,300 PRIDE INTERNATIONAL INC COMMON 74153Q102 48,402 2,571,860 SH DEFINED 1 2,571,860 PRIDE INTERNATIONAL INC COMMON 74153Q102 230 12,200 SH DEFINED 1,4 12,200 PRIDE INTERNATIONAL INC COMMON 74153Q102 2,985 158,600 SH DEFINED 2 158,600 PRIDE INTERNATIONAL INC COMMON 74153Q102 147 7,830 SH DEFINED 2,3 7,830 PRIDE INTERNATIONAL INC COMMON 74153Q102 157 8,339 SH DEFINED 5 8,339 PRIDE INTERNATIONAL INC COMMON 74153Q102 254 13,500 SH DEFINED 6 13,500
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ PRIMEDIA INC 9.2 PFD PREFERRED 74157K887 3,778 39,350 SH DEFINED 1 39,350 PRIMEDIA INC 9.2 PFD PREFERRED 74157K887 65 680 SH DEFINED 2,3 680 PRIMEDIA INC PFD PREFERRED 74157K606 3,189 32,375 SH DEFINED 1 32,375 PRIMEDIA INC PFD PREFERRED 74157K606 22 220 SH DEFINED 2,3 220 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 57,834 1,793,300 SH DEFINED 1 1,793,300 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 39,184 1,215,000 SH DEFINED 1,2 1,215,000 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 616 19,100 SH DEFINED 1,4 19,100 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2,377 73,700 SH DEFINED 2 73,700 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 19 600 SH DEFINED 2,3 600 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 3,066 95,065 SH DEFINED 5 95,065 PRIORITY HEALTHCARE CORP COMMON 74264T102 2,894 156,000 SH DEFINED 1 156,000 PRIORITY HEALTHCARE CORP COMMON 74264T102 534 28,800 SH DEFINED 2 28,800 PROCTER & GAMBLE CO COMMON 742718109 352,392 3,951,470 SH DEFINED 1 3,951,470 PROCTER & GAMBLE CO COMMON 742718109 112,911 1,266,100 SH DEFINED 1,2 1,266,100 PROCTER & GAMBLE CO COMMON 742718109 651 7,300 SH DEFINED 1,4 7,300 PROCTER & GAMBLE CO COMMON 742718109 22,652 254,000 SH DEFINED 2 254,000 PROCTER & GAMBLE CO COMMON 742718109 941 10,550 SH DEFINED 2,3 10,550 PROCTER & GAMBLE CO COMMON 742718109 344 3,853 SH DEFINED 5 3,853 PROGRESS ENERGY INC COMMON 743263105 1,822 41,500 SH DEFINED 1 41,500 PROGRESS SOFTWARE CORP COMMON 743312100 104 5,000 SH DEFINED 1 5,000 PROGRESSIVE CORP COMMON 743315103 6,179 84,530 SH DEFINED 1 84,530 PROGRESSIVE CORP COMMON 743315103 256 3,500 SH DEFINED 1,4 3,500 PROGRESSIVE CORP COMMON 743315103 249 3,400 SH DEFINED 2 3,400 PROGRESSIVE CORP COMMON 743315103 15 200 SH DEFINED 5 200 PROSPERITY BANCSHARES INC COMMON 743606105 4,724 245,400 SH DEFINED 1 245,400 PROSPERITY BANCSHARES INC COMMON 743606105 874 45,400 SH DEFINED 2 45,400 PROTECTIVE LIFE COMMON 743674103 936 35,000 SH DEFINED 1 35,000 PROTEIN DESIGN LABS INC COMMON 74369L103 1,803 129,000 SH DEFINED 1 129,000 PROTEIN DESIGN LABS INC COMMON 74369L103 75 5,400 SH DEFINED 2 5,400
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ PROVIDIAN FINANCIAL CORP COMMON 74406A102 587 63,400 SH DEFINED 1 63,400 PROVIDIAN FINANCIAL CORP COMMON 74406A102 255 27,500 SH DEFINED 2 27,500 PROVIDIAN FINANCIAL CORP CVT 3.25 CONVERT 74406AAA0 4,548 4,950,000 PRN DEFINED 1 4,950,000 PROVIDIAN FINANCIAL CORP CVT 3.25 CONVERT 74406AAA0 46 50,000 PRN DEFINED 2 50,000 PRUDENTIAL FINANCIAL INC COMMON 744320102 71,402 2,121,900 SH DEFINED 1 2,121,900 PRUDENTIAL FINANCIAL INC COMMON 744320102 40,044 1,190,000 SH DEFINED 1,2 1,190,000 PRUDENTIAL FINANCIAL INC COMMON 744320102 11,794 350,500 SH DEFINED 1,4 350,500 PRUDENTIAL FINANCIAL INC COMMON 744320102 10,967 325,900 SH DEFINED 2 325,900 PRUDENTIAL FINANCIAL INC COMMON 744320102 170 5,065 SH DEFINED 5 5,065 PUBLIC SERVICE ENTERPRISE GROUP COMMON 744573106 6,257 148,100 SH DEFINED 1 148,100 PUBLIC SERVICE ENTERPRISE GROUP COMMON 744573106 232 5,500 SH DEFINED 6 5,500 PUBLIC STORAGE, INC. COMMON 74460D109 3,739 110,000 SH DEFINED 1,4 110,000 QLOGIC CORP COMMON 747277101 11,525 238,460 SH DEFINED 1 238,460 QLOGIC CORP COMMON 747277101 290 6,000 SH DEFINED 1,4 6,000 QLOGIC CORP COMMON 747277101 184 3,800 SH DEFINED 2 3,800 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 91 7,200 SH DEFINED 1 7,200 QUADRAX CORP COMMON 74731J109 0 1 SH DEFINED 5 1 QUALCOMM INC COMMON 747525103 29,129 814,800 SH DEFINED 1 814,800 QUALCOMM INC COMMON 747525103 107 3,000 SH DEFINED 2 3,000 QUEST DIAGNOSTICS INC COMMON 74834L100 12,556 196,800 SH DEFINED 1 196,800 QUEST DIAGNOSTICS INC COMMON 74834L100 1,112 17,430 SH DEFINED 2 17,430 QUESTAR CORP. COMMON 748356102 1,543 46,100 SH DEFINED 2 46,100 QUICKSILVER INC COMMON 74838C106 4,495 272,600 SH DEFINED 1 272,600 QUICKSILVER INC COMMON 74838C106 867 52,600 SH DEFINED 2 52,600 QUICKSILVER RESOURCES INC COMMON 74837R104 3,097 129,300 SH DEFINED 1 129,300 QUICKSILVER RESOURCES INC COMMON 74837R104 91 3,800 SH DEFINED 1,4 3,800 QUICKSILVER RESOURCES INC COMMON 74837R104 630 26,300 SH DEFINED 2 26,300
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ QUINTILES TRANSNATIONAL CORP COMMON 748767100 2 130 SH DEFINED 1 130 RADIAN GROUP INC COMMON 750236101 98,250 2,680,776 SH DEFINED 1 2,680,776 RADIAN GROUP INC COMMON 750236101 7,693 209,900 SH DEFINED 1,4 209,900 RADIAN GROUP INC COMMON 750236101 5,179 141,300 SH DEFINED 2 141,300 RADIAN GROUP INC COMMON 750236101 180 4,900 SH DEFINED 2,3 4,900 RADIANT SYSTEMS INC COMMON 75025N102 1,719 255,000 SH DEFINED 1 255,000 RADIO ONE INC COMMON 75040P108 4,483 251,000 SH DEFINED 1 251,000 RADIO ONE INC COMMON 75040P108 813 45,500 SH DEFINED 2 45,500 RADIO ONE INC CLASS D COMMON 75040P405 5,271 296,600 SH DEFINED 1 296,600 RADIO ONE INC CLASS D COMMON 75040P405 952 53,600 SH DEFINED 2 53,600 RAILAMERICA INC WTS 144A COMMON 75075M111 175 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 RANGOLD RESOURCES LTD ADR COMMON 752344309 36 2,100 SH DEFINED 1 2,100 RARE HOSPITALITY INTL INC COMMON 753820109 11,376 348,100 SH DEFINED 1 348,100 RARE HOSPITALITY INTL INC COMMON 753820109 1,418 43,400 SH DEFINED 2 43,400 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6,775 205,000 SH DEFINED 1 205,000 RAYTHEON CO COMMON 755111507 45,618 1,389,100 SH DEFINED 1 1,389,100 RAYTHEON CO COMMON 755111507 56,353 1,716,000 SH DEFINED 1,2 1,716,000 RAYTHEON CO COMMON 755111507 539 16,400 SH DEFINED 1,4 16,400 RAYTHEON CO COMMON 755111507 1,675 51,000 SH DEFINED 2 51,000 RAYTHEON CO COMMON 755111507 13 400 SH DEFINED 2,3 400 RAYTHEON CO COMMON 755111507 3,625 110,372 SH DEFINED 5 110,372 RC2 CORP COMMON 749388104 4,790 281,600 SH DEFINED 1 281,600 RC2 CORP COMMON 749388104 109 6,400 SH DEFINED 6 6,400 RED HAT INC COMMON 756577102 6,616 874,000 SH DEFINED 1 874,000 RED HAT INC COMMON 756577102 1,222 161,400 SH DEFINED 2 161,400 REEBOK INTL LTD COMMON 758110100 18,186 540,770 SH DEFINED 1 540,770
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ REGENCY CENTERS CORP COMMON 758849103 16,776 479,600 SH DEFINED 1 479,600 REGENCY CENTERS CORP COMMON 758849103 3,673 105,000 SH DEFINED 1,4 105,000 REGENCY CENTERS CORP COMMON 758849103 315 9,000 SH DEFINED 6 9,000 REGIS CORP COMMON 758932107 25,974 894,100 SH DEFINED 1 894,100 REGIS CORP COMMON 758932107 96 3,300 SH DEFINED 1,4 3,300 REGIS CORP COMMON 758932107 2,039 70,200 SH DEFINED 2 70,200 REGIS CORP COMMON 758932107 168 5,800 SH DEFINED 2,3 5,800 REGIS CORP COMMON 758932107 80 2,742 SH DEFINED 5 2,742 RELIANT RESOURCES INC COMMON 75952B105 3,584 584,611 SH DEFINED 1 584,611 RELIANT RESOURCES INC COMMON 75952B105 159 26,000 SH DEFINED 6 26,000 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 23,889 524,800 SH DEFINED 1 524,800 RENAL CARE GROUP INC COMMON 759930100 3,944 112,000 SH DEFINED 1 112,000 RENT-A-CENTER INC COMMON 76009N100 9,226 121,700 SH DEFINED 1 121,700 RENT-A-CENTER INC COMMON 76009N100 682 9,000 SH DEFINED 2 9,000 RENTOKIL INITIAL ADR SPONSORED COMMON 760125104 57 3,669 SH DEFINED 5 3,669 REPLIGEN CORP COMMON 759916109 311 60,000 SH DEFINED 1 60,000 REPLIGEN CORP COMMON 759916109 6 1,200 SH DEFINED 2 1,200 REPSOL YPF SA ADR COMMON 76026T205 95 5,892 SH DEFINED 5 5,892 REPUBLIC SERVICES INC COMMON 760759100 51,248 2,260,600 SH DEFINED 1 2,260,600 REPUBLIC SERVICES INC COMMON 760759100 759 33,500 SH DEFINED 1,4 33,500 REPUBLIC SERVICES INC COMMON 760759100 2,535 111,800 SH DEFINED 2 111,800 REPUBLIC SERVICES INC COMMON 760759100 25 1,100 SH DEFINED 2,3 1,100 REPUBLIC SERVICES INC COMMON 760759100 5,036 222,129 SH DEFINED 5 222,129 RESMED INC COMMON 761152107 42,505 1,084,300 SH DEFINED 1 1,084,300 RESMED INC COMMON 761152107 133 3,400 SH DEFINED 1,4 3,400 RESMED INC COMMON 761152107 4,042 103,100 SH DEFINED 2 103,100 RESMED INC COMMON 761152107 223 5,700 SH DEFINED 2,3 5,700 RESMED INC COMMON 761152107 79 2,006 SH DEFINED 5 2,006 RESPIRONICS INC COMMON 761230101 1,876 50,000 SH DEFINED 1 50,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ RESTORATION HARDWARE INC COMMON 760981100 788 175,000 SH DEFINED 1 175,000 REYNOLDS & REYNOLDS CL A COMMON 761695105 12,729 445,700 SH DEFINED 1 445,700 REYNOLDS & REYNOLDS CL A COMMON 761695105 46 1,600 SH DEFINED 1,4 1,600 REYNOLDS & REYNOLDS CL A COMMON 761695105 1,024 35,850 SH DEFINED 2 35,850 REYNOLDS & REYNOLDS CL A COMMON 761695105 80 2,800 SH DEFINED 2,3 2,800 RF MICRO DEVICES INC COMMON 749941100 3,763 625,000 SH DEFINED 1 625,000 RF MICRO DEVICES INC COMMON 749941100 640 106,300 SH DEFINED 2 106,300 RF MICRO DEVICES INC COMMON 749941100 193 32,000 SH DEFINED 6 32,000 RH DONNELLEY CORP. COMMON 74955W307 1,061 29,100 SH DEFINED 1 29,100 ROADWAY EXPRESS INC COMMON 769742107 856 30,000 SH DEFINED 1 30,000 ROBERT HALF INTL INC COMMON 770323103 114,178 6,028,380 SH DEFINED 1 6,028,380 ROBERT HALF INTL INC COMMON 770323103 70,078 3,700,000 SH DEFINED 1,2 3,700,000 ROBERT HALF INTL INC COMMON 770323103 447 23,600 SH DEFINED 1,4 23,600 ROBERT HALF INTL INC COMMON 770323103 10,773 568,800 SH DEFINED 2 568,800 ROBERT HALF INTL INC COMMON 770323103 767 40,500 SH DEFINED 2,3 40,500 ROBERT HALF INTL INC COMMON 770323103 7,299 385,384 SH DEFINED 5 385,384 ROCHE HLDGS 0.0% CVT SER REGS/144A CONVERT 771196AG7 505 650,000 PRN DEFINED 1 650,000 ROCKWELL AUTOMATION INC COMMON 773903109 44,723 1,875,950 SH DEFINED 1 1,875,950 ROCKWELL AUTOMATION INC COMMON 773903109 422 17,700 SH DEFINED 1,4 17,700 ROCKWELL AUTOMATION INC COMMON 773903109 1,411 59,200 SH DEFINED 2 59,200 ROCKWELL AUTOMATION INC COMMON 773903109 14 600 SH DEFINED 2,3 600 ROCKWELL COLLINS INC COMMON 774341101 1,503 61,020 SH DEFINED 1 61,020 ROGERS COMMUNICATIONS CL B COMMON 775109200 1,367 85,200 SH DEFINED 1,4 85,200 ROHM & HAAS CO COMMON 775371107 314 10,110 SH DEFINED 2 10,110 ROPER INDUSTRIES INC COMMON 776696106 23,057 619,800 SH DEFINED 1 619,800 ROPER INDUSTRIES INC COMMON 776696106 439 11,800 SH DEFINED 1,4 11,800 ROPER INDUSTRIES INC COMMON 776696106 1,495 40,200 SH DEFINED 2 40,200 ROPER INDUSTRIES INC COMMON 776696106 15 400 SH DEFINED 2,3 400 ROPER INDUSTRIES INC COMMON 776696106 3,790 101,878 SH DEFINED 5 101,878
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ROSS STORES INC COMMON 778296103 5,368 125,600 SH DEFINED 1 125,600 ROSS STORES INC COMMON 778296103 3,428 80,200 SH DEFINED 1,4 80,200 ROWAN COMPANIES INC COMMON 779382100 858 38,300 SH DEFINED 1 38,300 ROYAL BANK CDA MONTREAL COMMON 780087102 127 2,982 SH DEFINED 5 2,982 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 2,084 90,000 SH DEFINED 1 90,000 ROYAL DUTCH PETRO-NY SHRS ADR COMMON 780257804 5 100 SH DEFINED 1 100 ROYAL DUTCH PETRO-NY SHRS ADR COMMON 780257804 9,068 194,500 SH DEFINED 1,4 194,500 ROYAL KPN NV ADR COMMON 780641205 88 12,383 SH DEFINED 5 12,383 RSA SECURITY INC COMMON 749719100 780 72,600 SH DEFINED 1 72,600 RUBY TUESDAY INC COMMON 781182100 14,796 598,300 SH DEFINED 1 598,300 RYANAIR HOLDINGS ADR COMMON 783513104 28,152 627,000 SH DEFINED 1 627,000 RYANAIR HOLDINGS ADR COMMON 783513104 101 2,240 SH DEFINED 1,4 2,240 RYANAIR HOLDINGS ADR COMMON 783513104 1,326 29,540 SH DEFINED 2 29,540 RYANAIR HOLDINGS ADR COMMON 783513104 56 1,249 SH DEFINED 5 1,249 RYDER SYSTEM INC COMMON 783549108 1,814 70,800 SH DEFINED 1 70,800 RYDER SYSTEM INC COMMON 783549108 164 6,400 SH DEFINED 6 6,400 RYLAND GROUP INC COMMON 783764103 12,520 180,400 SH DEFINED 1 180,400 RYLAND GROUP INC COMMON 783764103 6,551 94,400 SH DEFINED 1,4 94,400 RYLAND GROUP INC COMMON 783764103 1,679 24,200 SH DEFINED 2 24,200 S & P 400 MID CAP EXCH TRADED INDEX COMMON 595635103 13,709 156,000 SH DEFINED 1 156,000 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 10 100 SH DEFINED 1 100 SAFENET INC COMMON 78645R107 7,431 265,600 SH DEFINED 1 265,600 SAFENET INC COMMON 78645R107 1,254 44,800 SH DEFINED 2 44,800
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ SAFEWAY INC COMMON 786514208 101,277 4,950,000 SH DEFINED 1 4,950,000 SAFEWAY INC COMMON 786514208 35,191 1,720,000 SH DEFINED 1,2 1,720,000 SAFEWAY INC COMMON 786514208 3,206 156,700 SH DEFINED 1,4 156,700 SAFEWAY INC COMMON 786514208 2,309 112,850 SH DEFINED 2 112,850 SAFEWAY INC COMMON 786514208 141 6,900 SH DEFINED 2,3 6,900 SAFEWAY INC COMMON 786514208 3,434 167,827 SH DEFINED 5 167,827 SANDISK CORP COMMON 80004C101 33,491 830,003 SH DEFINED 1 830,003 SANDISK CORP COMMON 80004C101 1,509 37,400 SH DEFINED 2 37,400 SANOFI-SYNTHELABO COMMON 80105N105 53 1,812 SH DEFINED 5 1,812 SAP AG - ADR COMMON 803054204 82,167 2,812,000 SH DEFINED 1 2,812,000 SAP AG - ADR COMMON 803054204 20,805 712,000 SH DEFINED 1,2 712,000 SAP AG - ADR COMMON 803054204 193 6,600 SH DEFINED 2 6,600 SARA LEE CORP COMMON 803111103 41,374 2,199,580 SH DEFINED 1 2,199,580 SARA LEE CORP COMMON 803111103 57,276 3,045,000 SH DEFINED 1,2 3,045,000 SARA LEE CORP COMMON 803111103 308 16,400 SH DEFINED 2 16,400 SAXON CAPITAL INC COMMON 80556P302 3,412 196,300 SH DEFINED 1 196,300 SAXON CAPITAL INC 144A COMMON 80556P104 6,912 400,000 SH DEFINED 1 400,000 SBC COMMUNICATIONS INC COMMON 78387G103 109,505 4,285,910 SH DEFINED 1 4,285,910 SBC COMMUNICATIONS INC COMMON 78387G103 5,774 226,000 SH DEFINED 2 226,000 SBC COMMUNICATIONS INC COMMON 78387G103 119 4,648 SH DEFINED 5 4,648 SCANSOURCE INC COMMON 806037107 10,574 395,300 SH DEFINED 1 395,300 SCANSOURCE INC COMMON 806037107 918 34,300 SH DEFINED 2 34,300 SCANSOURCE INC COMMON 806037107 161 6,000 SH DEFINED 6 6,000 SCHLUMBERGER LTD COMMON 806857108 38,275 804,600 SH DEFINED 1 804,600 SCHLUMBERGER LTD COMMON 806857108 14,271 300,000 SH DEFINED 1,2 300,000 SCHLUMBERGER LTD COMMON 806857108 7,150 150,300 SH DEFINED 2 150,300 SCHLUMBERGER LTD COMMON 806857108 119 2,500 SH DEFINED 2,3 2,500 SCHLUMBERGER LTD COMMON 806857108 9,818 206,393 SH DEFINED 5 206,393 SCHWAB (CHARLES) CORP COMMON 808513105 1,281 127,000 SH DEFINED 1 127,000
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ SCIENTIFIC ATLANTA INC COMMON 808655104 46,371 1,945,100 SH DEFINED 1 1,945,100 SCIENTIFIC ATLANTA INC COMMON 808655104 26,858 1,126,600 SH DEFINED 1,2 1,126,600 SCIENTIFIC ATLANTA INC COMMON 808655104 632 26,500 SH DEFINED 1,4 26,500 SCIENTIFIC ATLANTA INC COMMON 808655104 4,558 191,200 SH DEFINED 2 191,200 SCIENTIFIC ATLANTA INC COMMON 808655104 126 5,300 SH DEFINED 2,3 5,300 SCIENTIFIC ATLANTA INC COMMON 808655104 5,630 236,145 SH DEFINED 5 236,145 SCIENTIFIC GAMES CORP COMMON 80874P109 1,486 158,100 SH DEFINED 1 158,100 SCOTTS COMPANY COMMON 810186106 16,350 330,300 SH DEFINED 1 330,300 SCOTTS COMPANY COMMON 810186106 168 3,400 SH DEFINED 1,4 3,400 SCOTTS COMPANY COMMON 810186106 1,955 39,500 SH DEFINED 2 39,500 SCOTTS COMPANY COMMON 810186106 15 300 SH DEFINED 2,3 300 SCOTTS COMPANY COMMON 810186106 2,947 59,535 SH DEFINED 5 59,535 SCOTTS COMPANY COMMON 810186106 183 3,700 SH DEFINED 6 3,700 SEALED AIR CORP COMMON 81211K100 10,626 222,960 SH DEFINED 1 222,960 SECURE COMPUTING CORP COMMON 813705100 1 70 SH DEFINED 1 70 SELECT COMFORT CORPORATION COMMON 81616X103 9,314 568,600 SH DEFINED 1 568,600 SELECT COMFORT CORPORATION COMMON 81616X103 621 37,900 SH DEFINED 2 37,900 SEMPRA ENERGY COMMON 816851109 2,659 93,200 SH DEFINED 1 93,200 SEMTECH CORP COMMON 816850101 8,030 563,900 SH DEFINED 1 563,900 SEMTECH CORP COMMON 816850101 2,395 168,200 SH DEFINED 2 168,200 SEROLOGICALS CORPORATION COMMON 817523103 3,756 275,600 SH DEFINED 1 275,600 SHARP CORP ADR COMMON 819882200 49 3,796 SH DEFINED 5 3,796 SHIRE PHARMACEUTICALS ADR COMMON 82481R106 10,280 521,847 SH DEFINED 1 521,847 SHIRE PHARMACEUTICALS ADR COMMON 82481R106 1,405 71,300 SH DEFINED 2 71,300 SHUFFLE MASTER INC COMMON 825549108 8,932 303,900 SH DEFINED 1 303,900 SHUFFLE MASTER INC COMMON 825549108 1,334 45,400 SH DEFINED 2 45,400 SIERRA HEALTH SERVICES COMMON 826322109 3,974 198,700 SH DEFINED 1 198,700
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ SILICON LABORATORIES INC COMMON 826919102 7,350 275,900 SH DEFINED 1 275,900 SILICON VALLEY BANCSHARES COMMON 827064106 3,572 150,000 SH DEFINED 1 150,000 SILICON VALLEY BANCSHARES COMMON 827064106 662 27,800 SH DEFINED 2 27,800 SK TELECOM CO LTD SPONS ADR COMMON 78440P108 3,057 162,092 SH DEFINED 1 162,092 SK TELECOM CO LTD SPONS ADR COMMON 78440P108 809 42,900 SH DEFINED 1,4 42,900 SKYWEST INC COMMON 830879102 1,906 100,000 SH DEFINED 1 100,000 SKYWORKS SOLUTIONS INC COMMON 83088M102 3,447 509,200 SH DEFINED 1 509,200 SKYWORKS SOLUTIONS INC COMMON 83088M102 659 97,300 SH DEFINED 2 97,300 SLM CORP COMMON 78442P106 52,691 1,345,200 SH DEFINED 1 1,345,200 SLM CORP COMMON 78442P106 82,257 2,100,000 SH DEFINED 1,2 2,100,000 SLM CORP COMMON 78442P106 411 10,500 SH DEFINED 1,4 10,500 SLM CORP COMMON 78442P106 13,033 332,730 SH DEFINED 2 332,730 SLM CORP COMMON 78442P106 612 15,630 SH DEFINED 2,3 15,630 SLM CORP COMMON 78442P106 26 658 SH DEFINED 5 658 SMITH & NEPHEW PLC ADR SPONSORED COMMON 83175M205 91 1,577 SH DEFINED 5 1,577 SMITH INTERNATIONAL INC COMMON 832110100 49,781 1,354,960 SH DEFINED 1 1,354,960 SMITH INTERNATIONAL INC COMMON 832110100 3,307 90,000 PUT DEFINED 1 90,000 SMITH INTERNATIONAL INC COMMON 832110100 33,066 900,000 SH DEFINED 1,2 900,000 SMITH INTERNATIONAL INC COMMON 832110100 584 15,900 SH DEFINED 1,4 15,900 SMITH INTERNATIONAL INC COMMON 832110100 6,914 188,200 SH DEFINED 2 188,200 SMITH INTERNATIONAL INC COMMON 832110100 283 7,700 SH DEFINED 2,3 7,700 SMURFIT STONE CONTAINER CORP COMMON 832727101 8,903 683,300 SH DEFINED 1 683,300 SMURFIT STONE CONTAINER CORP COMMON 832727101 311 23,900 SH DEFINED 2 23,900 SNAP-ON TOOLS CORP COMMON 833034101 11,804 406,600 SH DEFINED 1 406,600 SONIC CORP COMMON 835451105 18,757 737,600 SH DEFINED 1 737,600 SONIC CORP COMMON 835451105 45 1,787 SH DEFINED 1,4 1,787 SONIC CORP COMMON 835451105 2,131 83,815 SH DEFINED 2 83,815 SONIC CORP COMMON 835451105 78 3,080 SH DEFINED 2,3 3,080
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ SONICWALL INC COMMON 835470105 4,696 978,300 SH DEFINED 1 978,300 SONICWALL INC COMMON 835470105 188 39,100 SH DEFINED 2 39,100 SONICWALL INC COMMON 835470105 96 20,000 SH DEFINED 6 20,000 SONOCO PRODUCTS CO COMMON 835495102 653 27,200 SH DEFINED 1 27,200 SOTHEBYS HOLDINGS - CLASS A COMMON 835898107 1,674 225,000 SH DEFINED 1 225,000 SOUNDVIEW TECHNOLOGY GROUP COMMON 83611Q406 293 29,000 SH DEFINED 6 29,000 SOUTHERN CO COMMON 842587107 25,100 805,525 SH DEFINED 1 805,525 SOUTHERN CO COMMON 842587107 4,484 143,900 SH DEFINED 2 143,900 SOUTHERN CO COMMON 842587107 114 3,649 SH DEFINED 5 3,649 SOUTHTRUST CORP COMMON 844730101 1,689 62,100 SH DEFINED 1 62,100 SOUTHTRUST CORP COMMON 844730101 6,626 243,600 SH DEFINED 1,4 243,600 SOUTHTRUST CORP COMMON 844730101 87 3,200 SH DEFINED 2 3,200 SOUTHWEST AIRLINES CO COMMON 844741108 100,565 5,846,790 SH DEFINED 1 5,846,790 SOUTHWEST AIRLINES CO COMMON 844741108 79,980 4,650,000 SH DEFINED 1,2 4,650,000 SOUTHWEST AIRLINES CO COMMON 844741108 6,333 368,200 SH DEFINED 2 368,200 SOUTHWEST AIRLINES CO COMMON 844741108 366 21,300 SH DEFINED 2,3 21,300 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 21,400 658,250 SH DEFINED 1 658,250 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 55 1,700 SH DEFINED 1,4 1,700 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 1,893 58,230 SH DEFINED 2 58,230 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 75 2,300 SH DEFINED 2,3 2,300 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 62 1,906 SH DEFINED 5 1,906 SPARTECH CORP COMMON 847220209 3,565 168,100 SH DEFINED 1 168,100 SPARTECH CORP COMMON 847220209 674 31,800 SH DEFINED 2 31,800 SPECTRASITE INC COMMON 84761M104 6,655 133,497 SH DEFINED 1 133,497 SPEEDWAY MOTORSPORTS INC COMMON 847788106 1,340 50,000 SH DEFINED 1 50,000 SPINNAKER EXPLORATION CO COMMON 84855W109 6,550 250,000 SH DEFINED 1 250,000 SPINNAKER EXPLORATION CO COMMON 84855W109 1,210 46,200 SH DEFINED 2 46,200 SPRINT CORP (PCS GROUP) COMMON 852061506 48,619 8,455,500 SH DEFINED 1 8,455,500
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ SPX CORP COMMON 784635104 57,632 1,308,040 SH DEFINED 1 1,308,040 SPX CORP COMMON 784635104 626 14,200 SH DEFINED 1,4 14,200 SPX CORP COMMON 784635104 3,926 89,100 SH DEFINED 2 89,100 SPX CORP COMMON 784635104 22 500 SH DEFINED 2,3 500 SPX CORP COMMON 784635104 5,671 128,703 SH DEFINED 5 128,703 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 96 3,000 SH DEFINED 1 3,000 ST JUDE MEDICAL INC COMMON 790849103 95,893 1,667,700 SH DEFINED 1 1,667,700 ST JUDE MEDICAL INC COMMON 790849103 57,500 1,000,000 SH DEFINED 1,2 1,000,000 ST JUDE MEDICAL INC COMMON 790849103 11,514 200,250 SH DEFINED 2 200,250 ST JUDE MEDICAL INC COMMON 790849103 230 4,000 SH DEFINED 2,3 4,000 ST JUDE MEDICAL INC COMMON 790849103 23 403 SH DEFINED 5 403 ST MARY LAND & EXPLORATION COMMON 792228108 306 11,200 SH DEFINED 1 11,200 ST MARY LAND & EXPLORATION COMMON 792228108 699 25,600 SH DEFINED 2 25,600 ST MICROELECTRONICS NY COMMON 861012102 266 12,800 SH DEFINED 1 12,800 ST MICROELECTRONICS NY COMMON 861012102 28 1,350 SH DEFINED 5 1,350 ST PAUL CO INC COMMON 792860108 2,472 67,700 SH DEFINED 1 67,700 STAKE TECHNOLOGY LTD COMMON 852559103 537 76,000 SH DEFINED 1 76,000 STANCORP FINANCIAL GROUP COMMON 852891100 1,274 24,400 SH DEFINED 1 24,400 STAPLES INC COMMON 855030102 107,504 5,858,550 SH DEFINED 1 5,858,550 STAPLES INC COMMON 855030102 54,133 2,950,000 SH DEFINED 1,2 2,950,000 STAPLES INC COMMON 855030102 99 5,400 SH DEFINED 1,4 5,400 STAPLES INC COMMON 855030102 8,943 487,360 SH DEFINED 2 487,360 STAPLES INC COMMON 855030102 510 27,800 SH DEFINED 2,3 27,800 STAPLES INC COMMON 855030102 87 4,719 SH DEFINED 5 4,719 STARBUCKS CORP COMMON 855244109 17,795 725,740 SH DEFINED 1 725,740 STARBUCKS CORP COMMON 855244109 13,486 550,000 SH DEFINED 1,2 550,000 STARBUCKS CORP COMMON 855244109 336 13,700 SH DEFINED 1,4 13,700 STARBUCKS CORP COMMON 855244109 1,392 56,770 SH DEFINED 2 56,770 STARBUCKS CORP COMMON 855244109 178 7,240 SH DEFINED 2,3 7,240
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 155,197 5,428,380 SH DEFINED 1 5,428,380 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 3,274 114,500 SH DEFINED 1,4 114,500 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 2,141 74,900 SH DEFINED 2 74,900 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 240 8,400 SH DEFINED 2,3 8,400 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 9,651 337,578 SH DEFINED 5 337,578 STATE STREET BOSTON CORP COMMON 857477103 1,111 28,200 SH DEFINED 1 28,200 STATE STREET BOSTON CORP COMMON 857477103 263 6,670 SH DEFINED 2 6,670 STATEN ISLAND BANCORP INC COMMON 857550107 779 40,000 SH DEFINED 1 40,000 STATION CASINOS INC COMMON 857689103 8,870 351,300 SH DEFINED 1 351,300 STATION CASINOS INC COMMON 857689103 1,146 45,400 SH DEFINED 2 45,400 STATION CASINOS INC COMMON 857689103 164 6,500 SH DEFINED 6 6,500 STEINER LEISURE LTD COMMON P8744Y102 3,211 219,900 SH DEFINED 1 219,900 STEINER LEISURE LTD COMMON P8744Y102 588 40,300 SH DEFINED 2 40,300 STERICYCLE INC COMMON 858912108 9,870 256,500 SH DEFINED 1 256,500 STERICYCLE INC COMMON 858912108 1,555 40,400 SH DEFINED 2 40,400 STERIS CORP COMMON 859152100 10,270 444,800 SH DEFINED 1 444,800 STERIS CORP COMMON 859152100 1,018 44,100 SH DEFINED 2 44,100 STERLING BANCSHARES INC COMMON 858907108 2,361 180,500 SH DEFINED 1 180,500 STERLING BANCSHARES INC COMMON 858907108 429 32,800 SH DEFINED 2 32,800 STORAGE TECHNOLOGY CORP COMMON 862111200 13,096 508,780 SH DEFINED 1 508,780 STRYKER CORP COMMON 863667101 1,637 23,600 SH DEFINED 1 23,600 STRYKER CORP COMMON 863667101 176 2,540 SH DEFINED 2 2,540 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 691 23,600 SH DEFINED 2 23,600 SUN LIFE FINANCIAL SERVICES CANADA COMMON 866796105 8,503 409,400 SH DEFINED 1,4 409,400
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ SUN MICROSYSTEMS INC COMMON 866810104 6,371 1,385,000 SH DEFINED 1 1,385,000 SUN MICROSYSTEMS INC COMMON 866810104 18,400 4,000,000 SH DEFINED 1,2 4,000,000 SUN MICROSYSTEMS INC COMMON 866810104 318 69,100 SH DEFINED 1,4 69,100 SUN MICROSYSTEMS INC COMMON 866810104 92 20,000 SH DEFINED 2 20,000 SUN MICROSYSTEMS INC COMMON 866810104 152 33,000 SH DEFINED 2,3 33,000 SUNCOR ENERGY INC COMMON 867229106 110 5,854 SH DEFINED 5 5,854 SUNGARD DATA SYSTEMS INC COMMON 867363103 121,824 4,701,810 SH DEFINED 1 4,701,810 SUNGARD DATA SYSTEMS INC COMMON 867363103 59,554 2,298,500 SH DEFINED 1,2 2,298,500 SUNGARD DATA SYSTEMS INC COMMON 867363103 248 9,560 SH DEFINED 1,4 9,560 SUNGARD DATA SYSTEMS INC COMMON 867363103 12,456 480,750 SH DEFINED 2 480,750 SUNGARD DATA SYSTEMS INC COMMON 867363103 637 24,590 SH DEFINED 2,3 24,590 SUNGARD DATA SYSTEMS INC COMMON 867363103 179 6,918 SH DEFINED 5 6,918 SUPERIOR ENERGY SERVICES INC COMMON 868157108 4,806 507,000 SH DEFINED 1 507,000 SUPERIOR ENERGY SERVICES INC COMMON 868157108 587 61,900 SH DEFINED 2 61,900 SUPERVALU INC COMMON 868536103 2,773 130,080 SH DEFINED 1 130,080 SUPERVALU INC COMMON 868536103 277 13,000 SH DEFINED 2 13,000 SURMODICS INC COMMON 868873100 390 12,800 SH DEFINED 1 12,800 SURMODICS INC COMMON 868873100 1,473 48,300 SH DEFINED 1,4 48,300 SURMODICS INC COMMON 868873100 906 29,700 SH DEFINED 2 29,700 SWIFT TRANSPORTATION COMMON 870756103 1,210 65,000 SH DEFINED 1 65,000 SYLVAN LEARNING SYSTEMS INC COMMON 871399101 7,457 326,500 SH DEFINED 1 326,500 SYLVAN LEARNING SYSTEMS INC COMMON 871399101 630 27,600 SH DEFINED 2 27,600 SYMANTEC CORP COMMON 871503108 36,812 839,300 SH DEFINED 1 839,300 SYMANTEC CORP COMMON 871503108 57 1,300 SH DEFINED 1,4 1,300 SYMANTEC CORP COMMON 871503108 1,351 30,800 SH DEFINED 2 30,800 SYMANTEC CORP COMMON 871503108 206 4,700 SH DEFINED 2,3 4,700 SYMANTEC CORP COMMON 871503108 66 1,507 SH DEFINED 5 1,507 SYMBOL TECHNOLOGIES INC COMMON 871508107 12,516 962,000 SH DEFINED 1 962,000 SYNAPTICS INC COMMON 87157D109 432 32,100 SH DEFINED 1 32,100
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ SYNOVUS FINANCIAL CORP COMMON 87161C105 3,441 160,060 SH DEFINED 1 160,060 SYSCO CORP COMMON 871829107 35,391 1,178,130 SH DEFINED 1 1,178,130 SYSCO CORP COMMON 871829107 37,550 1,250,000 SH DEFINED 1,2 1,250,000 SYSCO CORP COMMON 871829107 11,656 388,000 SH DEFINED 2 388,000 SYSCO CORP COMMON 871829107 147 4,900 SH DEFINED 2,3 4,900 SYSCO CORP COMMON 871829107 251 8,357 SH DEFINED 5 8,357 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 27,712 2,749,200 SH DEFINED 1 2,749,200 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 65,589 6,506,800 SH DEFINED 1,2 6,506,800 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 6,615 656,295 SH DEFINED 1,4 656,295 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 2,579 255,880 SH DEFINED 2 255,880 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 255 25,300 SH DEFINED 2,3 25,300 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 91 8,993 SH DEFINED 5 8,993 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 11,070 390,600 SH DEFINED 1 390,600 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1,448 51,100 SH DEFINED 1,4 51,100 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2,276 80,300 SH DEFINED 2 80,300 TALK AMERICA HOLDINGS INC COMMON 87426R202 2,708 248,200 SH DEFINED 1 248,200 TARGET CORP COMMON 87612E106 460,040 12,157,500 SH DEFINED 1 12,157,500 TARGET CORP COMMON 87612E106 24,596 650,000 SH DEFINED 1,2 650,000 TARGET CORP COMMON 87612E106 428 11,300 SH DEFINED 1,4 11,300 TARGET CORP COMMON 87612E106 7,960 210,350 SH DEFINED 2 210,350 TARGET CORP COMMON 87612E106 579 15,300 SH DEFINED 2,3 15,300 TARGET CORP COMMON 87612E106 13,305 351,614 SH DEFINED 5 351,614 TARO PHARMACEUTICAL INDUSTRIES COMMON M8737E108 31,330 570,880 SH DEFINED 1 570,880 TARO PHARMACEUTICAL INDUSTRIES COMMON M8737E108 306 5,580 SH DEFINED 1,4 5,580 TARO PHARMACEUTICAL INDUSTRIES COMMON M8737E108 1,740 31,700 SH DEFINED 2 31,700 TARO PHARMACEUTICAL INDUSTRIES COMMON M8737E108 243 4,421 SH DEFINED 5 4,421 TCF FINANCIAL CORP COMMON 872275102 25,215 632,900 SH DEFINED 1 632,900 TCF FINANCIAL CORP COMMON 872275102 450 11,300 SH DEFINED 1,4 11,300 TCF FINANCIAL CORP COMMON 872275102 1,530 38,400 SH DEFINED 2 38,400 TCF FINANCIAL CORP COMMON 872275102 16 400 SH DEFINED 2,3 400 TCF FINANCIAL CORP COMMON 872275102 3,200 80,309 SH DEFINED 5 80,309
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TECH DATA CORP COMMON 878237106 6,405 239,800 SH DEFINED 1 239,800 TECH DATA CORP COMMON 878237106 1,485 55,600 SH DEFINED 2 55,600 TECHNE CORP COMMON 878377100 6,068 200,000 SH DEFINED 1 200,000 TECHNE CORP COMMON 878377100 1,129 37,200 SH DEFINED 2 37,200 TECO ENERGY INC COMMON 872375100 24,329 2,029,100 SH DEFINED 1 2,029,100 TECO ENERGY INC COMMON 872375100 464 38,700 SH DEFINED 1,4 38,700 TECO ENERGY INC COMMON 872375100 1,562 130,300 SH DEFINED 2 130,300 TECO ENERGY INC COMMON 872375100 16 1,300 SH DEFINED 2,3 1,300 TECO ENERGY INC COMMON 872375100 3,701 308,679 SH DEFINED 5 308,679 TEKELEC COMMON 879101103 5,368 475,000 SH DEFINED 1 475,000 TEKELEC COMMON 879101103 170 15,000 SH DEFINED 6 15,000 TEKELEC INC 144A CVT CONVERT 879101AD5 146 150,000 PRN DEFINED 6 150,000 TEKTRONIX INC COMMON 879131100 10,351 479,200 SH DEFINED 1 479,200 TEKTRONIX INC COMMON 879131100 1,091 50,500 SH DEFINED 2 50,500 TEKTRONIX INC COMMON 879131100 162 7,500 SH DEFINED 6 7,500 TELE NORTE LESTE PART ADR COMMON 879246106 3,413 292,234 SH DEFINED 1 292,234 TELECENTRO OESTE CELULAR ADR COMMON 87923P105 1,481 256,200 SH DEFINED 1 256,200 TELEFONOS DE MEXICO ADR COMMON 879403780 14,209 452,236 SH DEFINED 1 452,236 TELEFONOS DE MEXICO ADR COMMON 879403780 3,282 104,460 SH DEFINED 1,4 104,460 TELEFONOS DE MEXICO ADR COMMON 879403780 66 2,100 SH DEFINED 2 2,100 TELEFONOS DE MEXICO ADR COMMON 879403780 72 2,300 SH DEFINED 2,3 2,300 TELEFONOS DE MEXICO ADR COMMON 879403780 65 2,072 SH DEFINED 5 2,072 TENARIS SA ADR COMMON 88031M109 1,754 68,768 SH DEFINED 1 68,768 TENET HEALTHCARE CORP COMMON 88033G100 1 62 SH DEFINED 5 62 TERADYNE INC COMMON 880770102 11,314 653,600 SH DEFINED 1 653,600 TERADYNE INC COMMON 880770102 51,930 3,000,000 SH DEFINED 1,2 3,000,000 TERADYNE INC COMMON 880770102 4,906 283,400 SH DEFINED 2 283,400 TERADYNE INC COMMON 880770102 204 11,800 SH DEFINED 2,3 11,800
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TESCO CORP COMMON 88157K101 816 85,000 SH DEFINED 1 85,000 TESCO PLC ADR SPONSORED COMMON 881575302 126 11,585 SH DEFINED 5 11,585 TETRA TECH INC COMMON 88162G103 8,539 498,500 SH DEFINED 1 498,500 TETRA TECH INC COMMON 88162G103 774 45,200 SH DEFINED 2 45,200 TETRA TECHNOLOGIES INC COMMON 88162F105 4,955 167,100 SH DEFINED 1 167,100 TETRA TECHNOLOGIES INC COMMON 88162F105 898 30,300 SH DEFINED 2 30,300 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 210,664 3,700,400 SH DEFINED 1 3,700,400 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 181,311 3,184,800 SH DEFINED 1,2 3,184,800 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 18,329 321,960 SH DEFINED 1,4 321,960 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 16,641 292,300 SH DEFINED 2 292,300 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 1,185 20,820 SH DEFINED 2,3 20,820 TEVA PHARMACEUTICAL IND ADR COMMON 881624209 356 6,265 SH DEFINED 5 6,265 TEXAS INSTRUMENTS INC COMMON 882508104 31,706 1,801,500 SH DEFINED 1 1,801,500 TEXAS INSTRUMENTS INC COMMON 882508104 164 9,300 SH DEFINED 2 9,300 TEXTRON INC. COMMON 883203101 648 16,600 SH DEFINED 1 16,600 TEXTRON INC. COMMON 883203101 882 22,600 SH DEFINED 2 22,600 THE ADVISORY BOARD CO COMMON 00762W107 7,707 190,200 SH DEFINED 1 190,200 THE ADVISORY BOARD CO COMMON 00762W107 1,426 35,200 SH DEFINED 2 35,200 THE BISYS GROUP INC COMMON 055472104 7,177 390,700 SH DEFINED 1 390,700 THE BISYS GROUP INC COMMON 055472104 1,852 100,800 SH DEFINED 2 100,800 THE MENS WEARHOUSE INC COMMON 587118100 2,934 134,300 SH DEFINED 1 134,300 THE PMI GROUP INC COMMON 69344M101 15,237 567,700 SH DEFINED 1 567,700 THE PMI GROUP INC COMMON 69344M101 5,457 203,300 SH DEFINED 1,4 203,300 THE PMI GROUP INC COMMON 69344M101 5,560 207,170 SH DEFINED 2 207,170 THE TALBOTS INC COMMON 874161102 366 12,420 SH DEFINED 2 12,420 THERMO ELECTRON CORP COMMON 883556102 8,732 415,400 SH DEFINED 1 415,400 THORATEC CORP COMMON 885175307 109 7,300 SH DEFINED 1 7,300
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ THQ INC COMMON 872443403 5,607 311,500 SH DEFINED 1 311,500 THQ INC COMMON 872443403 675 37,500 SH DEFINED 2 37,500 TIDEWATER INC COMMON 886423102 1 50 SH DEFINED 1 50 TIERONE CORP COMMON 88650R108 1,947 100,000 SH DEFINED 1 100,000 TIFFANY & CO COMMON 886547108 10,856 332,200 SH DEFINED 1 332,200 TIFFANY & CO COMMON 886547108 242 7,400 SH DEFINED 1,4 7,400 TIFFANY & CO COMMON 886547108 72 2,200 SH DEFINED 2 2,200 TITAN CORP COMMON 888266103 4,605 447,500 SH DEFINED 1 447,500 TITAN CORP COMMON 888266103 687 66,800 SH DEFINED 2 66,800 TIVO INC COMMON 888706108 8,478 696,100 SH DEFINED 1 696,100 TIVO INC COMMON 888706108 1,458 119,700 SH DEFINED 2 119,700 TJX COMPANIES INC COMMON 872540109 18,718 993,550 SH DEFINED 1 993,550 TJX COMPANIES INC COMMON 872540109 50,868 2,700,000 SH DEFINED 1,2 2,700,000 TJX COMPANIES INC COMMON 872540109 49 2,600 SH DEFINED 1,4 2,600 TJX COMPANIES INC COMMON 872540109 5,507 292,300 SH DEFINED 2 292,300 TJX COMPANIES INC COMMON 872540109 345 18,300 SH DEFINED 2,3 18,300 TJX COMPANIES INC COMMON 872540109 51 2,691 SH DEFINED 5 2,691 TOLL BROTHERS INC COMMON 889478103 3,151 111,300 SH DEFINED 1 111,300 TOLL BROTHERS INC COMMON 889478103 572 20,200 SH DEFINED 2 20,200 TOO INC COMMON 890333107 4,556 225,000 SH DEFINED 1 225,000 TOO INC COMMON 890333107 832 41,100 SH DEFINED 2 41,100 TORA CO. DELA COMMON 891092108 429 10,800 SH DEFINED 1 10,800 TORA CO. DELA COMMON 891092108 242 6,100 SH DEFINED 2 6,100 TOTAL FINA ELF SA ADR COMMON 89151E109 171 2,254 SH DEFINED 5 2,254 TOYOTA MOTOR CORP ADR COMMON 892331307 67 1,284 SH DEFINED 5 1,284 TPG N V SPONSORED ADR COMMON 892339102 50 2,950 SH DEFINED 5 2,950
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TRACTOR SUPPLY CO COMMON 892356106 7,191 150,600 SH DEFINED 1 150,600 TRACTOR SUPPLY CO COMMON 892356106 1,208 25,300 SH DEFINED 2 25,300 TRANSCANADA PIPELINES LTD COMMON 89353D107 85 4,863 SH DEFINED 5 4,863 TRANSOCEAN INC COMMON G90078109 179,508 8,170,611 SH DEFINED 1 8,170,611 TRANSOCEAN INC COMMON G90078109 27,463 1,250,000 SH DEFINED 1,2 1,250,000 TRANSOCEAN INC COMMON G90078109 178 8,100 SH DEFINED 1,4 8,100 TRANSOCEAN INC COMMON G90078109 3,538 161,050 SH DEFINED 2 161,050 TRANSOCEAN INC COMMON G90078109 358 16,300 SH DEFINED 2,3 16,300 TRANSOCEAN INC COMMON G90078109 8,703 396,131 SH DEFINED 5 396,131 TRANSOCEAN INC COMMON G90078109 220 10,000 SH DEFINED 6 10,000 TRAVELCENTERS OF AMERICA WTS COMMON 894172121 14 5,000 SH DEFINED 1 5,000 TRAVELCENTERS OF AMERICA WTS 144A COMMON 894172113 154 15,000 SH DEFINED 1 15,000 TRAVELERS PROPERTY CASUALTY A COMMON 89420G109 28,130 1,769,186 SH DEFINED 1 1,769,186 TRAVELERS PROPERTY CASUALTY A COMMON 89420G109 13,618 856,486 SH DEFINED 1,2 856,486 TRAVELERS PROPERTY CASUALTY A COMMON 89420G109 118 7,439 SH DEFINED 2 7,439 TRAVELERS PROPERTY CASUALTY B COMMON 89420G406 53,651 3,402,094 SH DEFINED 1 3,402,094 TRAVELERS PROPERTY CASUALTY B COMMON 89420G406 16,626 1,054,271 SH DEFINED 1,2 1,054,271 TRAVELERS PROPERTY CASUALTY B COMMON 89420G406 133 8,409 SH DEFINED 2 8,409 TREND MICRO SPONSORED ADR COMMON 89486M206 41 2,624 SH DEFINED 5 2,624 TREX CO COMMON 89531P105 5,150 131,200 SH DEFINED 1 131,200 TREX CO COMMON 89531P105 958 24,400 SH DEFINED 2 24,400 TRIAD HOSPITALS INC COMMON 89579K109 28,121 1,133,000 SH DEFINED 1 1,133,000 TRIAD HOSPITALS INC COMMON 89579K109 4,979 200,600 SH DEFINED 2 200,600 TRIBUNE 2.0% CVT CONVERT 896047305 59 700 SH DEFINED 1 700 TRIBUNE CO COMMON 896047107 2,657 55,000 SH DEFINED 1 55,000 TRIBUNE CO COMMON 896047107 97 2,000 SH DEFINED 2,3 2,000 TRIMBLE NAVIGATION LTD COMMON 896239100 12,625 550,600 SH DEFINED 1 550,600 TRIMBLE NAVIGATION LTD COMMON 896239100 1,254 54,700 SH DEFINED 2 54,700
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ TRIMERIS INC COMMON 896263100 142 3,100 SH DEFINED 1 3,100 TRIPATH IMAGING INC COMMON 896942109 205 30,000 SH DEFINED 6 30,000 TROPICAL SPORTSWEAR INTL COMMON 89708P102 254 35,000 SH DEFINED 6 35,000 TXU CORP COMMON 873168108 10,244 456,300 SH DEFINED 1 456,300 TXU CORP COMMON 873168108 19,083 850,000 SH DEFINED 1,2 850,000 TXU CORP COMMON 873168108 101 4,500 SH DEFINED 2 4,500 TYCO INTERNATIONAL LTD COMMON 902124106 322,422 16,987,460 SH DEFINED 1 16,987,460 TYCO INTERNATIONAL LTD COMMON 902124106 94,900 5,000,000 SH DEFINED 1,2 5,000,000 TYCO INTERNATIONAL LTD COMMON 902124106 61 3,200 SH DEFINED 1,4 3,200 TYCO INTERNATIONAL LTD COMMON 902124106 2,523 132,950 SH DEFINED 2 132,950 TYCO INTERNATIONAL LTD COMMON 902124106 1,008 53,100 SH DEFINED 2,3 53,100 TYCO INTERNATIONAL LTD COMMON 902124106 20,251 1,066,944 SH DEFINED 5 1,066,944 TYCO INTL 2.75% CVT 144A CONVERT 902118BD9 2,590 2,393,000 PRN DEFINED 1 2,393,000 TYCO INTL 2.75% CVT 144A CONVERT 902118BD9 81 75,000 PRN DEFINED 2,3 75,000 TYCO INTL SER B 3.125% CVT 144A CONVERT 902118BE7 22,303 20,275,000 PRN DEFINED 1 20,275,000 U.S. BANCORP COMMON 902973304 23,980 978,780 SH DEFINED 1 978,780 U.S. BANCORP COMMON 902973304 105 4,300 SH DEFINED 2 4,300 U.S. BANCORP COMMON 902973304 16 641 SH DEFINED 5 641 UBIQUITEL OPERATING WTS 144A COMMON 903474112 0 27,980 SH DEFINED 1 27,980 UBIQUITEL OPERATING WTS 144A COMMON 903474112 0 20 SH DEFINED 2,3 20 UBS AG COMMON H8920M855 144 2,605 SH DEFINED 5 2,605 UCBH HOLDINGS INC COMMON 90262T308 6,834 238,300 SH DEFINED 1 238,300 UCBH HOLDINGS INC COMMON 90262T308 998 34,800 SH DEFINED 2 34,800 ULTICOM INC COMMON 903844108 1,620 170,500 SH DEFINED 1 170,500 ULTRA PETROLEUM CORP COMMON 903914109 13,923 1,078,500 SH DEFINED 1 1,078,500 ULTRA PETROLEUM CORP COMMON 903914109 465 36,000 SH DEFINED 6 36,000 UNIBANCO-GDR COMMON 90458E107 1,766 102,916 SH DEFINED 1 102,916
Page 98/109
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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ UNILEVER PLC ADR COMMON 904767704 66 2,046 SH DEFINED 5 2,046 UNION PACIFIC CORP COMMON 907818108 12,410 213,900 SH DEFINED 1 213,900 UNION PACIFIC CORP COMMON 907818108 28,430 490,000 SH DEFINED 1,2 490,000 UNION PACIFIC CORP COMMON 907818108 162 2,800 SH DEFINED 2 2,800 UNISYS CORP COMMON 909214108 13,077 1,064,900 SH DEFINED 1 1,064,900 UNITED NATURAL FOODS INC COMMON 911163103 9,286 330,000 SH DEFINED 1 330,000 UNITED NATURAL FOODS INC COMMON 911163103 1,728 61,400 SH DEFINED 2 61,400 UNITED ONLINE INC COMMON 911268100 7,480 295,200 SH DEFINED 1 295,200 UNITED ONLINE INC COMMON 911268100 127 5,000 SH DEFINED 6 5,000 UNITED OVERSEAS BANK LTD ADR COMMON 911271302 51 3,601 SH DEFINED 5 3,601 UNITED PARCEL SERVICE - CLASS B COMMON 911312106 1,274 20,000 SH DEFINED 1 20,000 UNITED RENTALS INC COMMON 911363109 3,473 250,000 SH DEFINED 1 250,000 UNITED STATIONERS INC COMMON 913004107 470 13,000 SH DEFINED 1 13,000 UNITED SURGICAL PARTNERS COMMON 913016309 7,391 327,200 SH DEFINED 1 327,200 UNITED TECHNOLOGIES CORP COMMON 913017109 92,895 1,311,520 SH DEFINED 1 1,311,520 UNITED TECHNOLOGIES CORP COMMON 913017109 9,743 137,550 SH DEFINED 2 137,550 UNITED TECHNOLOGIES CORP COMMON 913017109 189 2,673 SH DEFINED 5 2,673 UNITEDHEALTH GROUP INC COMMON 91324P102 328,922 6,545,720 SH DEFINED 1 6,545,720 UNITEDHEALTH GROUP INC COMMON 91324P102 96,651 1,923,400 SH DEFINED 1,2 1,923,400 UNITEDHEALTH GROUP INC COMMON 91324P102 13,359 265,860 SH DEFINED 1,4 265,860 UNITEDHEALTH GROUP INC COMMON 91324P102 21,649 430,820 SH DEFINED 2 430,820 UNITEDHEALTH GROUP INC COMMON 91324P102 1,010 20,100 SH DEFINED 2,3 20,100 UNITEDHEALTH GROUP INC COMMON 91324P102 8,872 176,550 SH DEFINED 5 176,550 UNIVERSAL COMPRESSION HOLDINGS COMMON 913431102 4,577 219,400 SH DEFINED 1 219,400 UNIVERSAL COMPRESSION HOLDINGS COMMON 913431102 841 40,300 SH DEFINED 2 40,300 UNIVERSAL HEALTH SERVICES B COMMON 913903100 13,132 331,450 SH DEFINED 1 331,450 UNIVERSAL HEALTH SERVICES B COMMON 913903100 840 21,200 SH DEFINED 2 21,200
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 1,354 26,700 SH DEFINED 1 26,700 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 1,861 36,700 SH DEFINED 2 36,700 UNIVISION COMMUNICATIONS CL A COMMON 914906102 21,858 719,000 SH DEFINED 1 719,000 UNIVISION COMMUNICATIONS CL A COMMON 914906102 45,600 1,500,000 SH DEFINED 1,2 1,500,000 UNIVISION COMMUNICATIONS CL A COMMON 914906102 4,308 141,700 SH DEFINED 2 141,700 UNIVISION COMMUNICATIONS CL A COMMON 914906102 179 5,900 SH DEFINED 2,3 5,900 URBAN OUTFITTERS INC COMMON 917047102 7,047 196,300 SH DEFINED 1 196,300 URBAN OUTFITTERS INC COMMON 917047102 1,295 36,064 SH DEFINED 2 36,064 US CELLULAR CORP COMMON 911684108 1,652 64,900 SH DEFINED 1 64,900 UTI WORLDWIDE INC COMMON G87210103 3,082 98,800 SH DEFINED 1 98,800 UTSTARCOM INC COMMON 918076100 105,100 2,954,725 SH DEFINED 1 2,954,725 UTSTARCOM INC COMMON 918076100 269 7,550 SH DEFINED 1,4 7,550 UTSTARCOM INC COMMON 918076100 9,715 273,120 SH DEFINED 2 273,120 UTSTARCOM INC COMMON 918076100 414 11,630 SH DEFINED 2,3 11,630 UTSTARCOM INC COMMON 918076100 208 5,848 SH DEFINED 5 5,848 V F CORP COMMON 918204108 3,830 112,752 SH DEFINED 5 112,752 VALASSIS COMMUNICATIONS INC COMMON 918866104 24,089 936,600 SH DEFINED 1 936,600 VALASSIS COMMUNICATIONS INC COMMON 918866104 450 17,500 SH DEFINED 1,4 17,500 VALASSIS COMMUNICATIONS INC COMMON 918866104 1,566 60,900 SH DEFINED 2 60,900 VALASSIS COMMUNICATIONS INC COMMON 918866104 15 600 SH DEFINED 2,3 600 VALASSIS COMMUNICATIONS INC COMMON 918866104 3,993 155,265 SH DEFINED 5 155,265 VALERO ENERGY CORP COMMON 91913Y100 21,275 585,600 SH DEFINED 1 585,600 VALERO ENERGY CORP COMMON 91913Y100 389 10,700 SH DEFINED 1,4 10,700 VALERO ENERGY CORP COMMON 91913Y100 1,301 35,800 SH DEFINED 2 35,800 VALERO ENERGY CORP COMMON 91913Y100 15 400 SH DEFINED 2,3 400 VALERO ENERGY CORP COMMON 91913Y100 3,565 98,141 SH DEFINED 5 98,141 VALLEY NATIONAL BANCORP COMMON 919794107 199 7,544 SH DEFINED 2 7,544
Page 100/109
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 18,518 438,600 SH DEFINED 1 438,600 VALSPAR CORP COMMON 920355104 76 1,800 SH DEFINED 1,4 1,800 VALSPAR CORP COMMON 920355104 1,353 32,050 SH DEFINED 2 32,050 VALSPAR CORP COMMON 920355104 114 2,710 SH DEFINED 2,3 2,710 VALSPAR CORP COMMON 920355104 68 1,615 SH DEFINED 5 1,615 VARCO INTERNATONAL INC COMMON 922122106 29,784 1,519,600 SH DEFINED 1 1,519,600 VARCO INTERNATONAL INC COMMON 922122106 102 5,200 SH DEFINED 1,4 5,200 VARCO INTERNATONAL INC COMMON 922122106 2,606 132,950 SH DEFINED 2 132,950 VARCO INTERNATONAL INC COMMON 922122106 151 7,690 SH DEFINED 2,3 7,690 VARIAN INC COMMON 922206107 27,525 793,900 SH DEFINED 1 793,900 VARIAN INC COMMON 922206107 1,799 51,900 SH DEFINED 2 51,900 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 28,330 492,100 SH DEFINED 1 492,100 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 335 5,820 SH DEFINED 1,4 5,820 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,381 23,990 SH DEFINED 2 23,990 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 111 1,920 SH DEFINED 2,3 1,920 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 89 1,550 SH DEFINED 5 1,550 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 12,160 408,600 SH DEFINED 1 408,600 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 1,348 45,300 SH DEFINED 2 45,300 VCA ANTECH INC COMMON 918194101 7,288 372,400 SH DEFINED 1 372,400 VERIDIAN CORP COMMON 92342R203 3,489 100,000 SH DEFINED 1 100,000 VERIDIAN CORP COMMON 92342R203 659 18,900 SH DEFINED 2 18,900 VERINT SYSTEMS INC COMMON 92343X100 572 22,500 SH DEFINED 1 22,500 VERITAS SOFTWARE CORP COMMON 923436109 75,860 2,645,980 SH DEFINED 1 2,645,980 VERITAS SOFTWARE CORP COMMON 923436109 71,675 2,500,000 SH DEFINED 1,2 2,500,000 VERITAS SOFTWARE CORP COMMON 923436109 559 19,500 SH DEFINED 1,4 19,500 VERITAS SOFTWARE CORP COMMON 923436109 11,889 414,700 SH DEFINED 2 414,700 VERITAS SOFTWARE CORP COMMON 923436109 628 21,900 SH DEFINED 2,3 21,900 VERITAS SOFTWARE CORP COMMON 923436109 226 7,859 SH DEFINED 5 7,859
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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 157,093 3,982,078 SH DEFINED 1 3,982,078 VERIZON COMMUNICATIONS INC COMMON 92343V104 1,775 45,000 SH DEFINED 1,4 45,000 VERIZON COMMUNICATIONS INC COMMON 92343V104 134 3,400 SH DEFINED 2 3,400 VERIZON COMMUNICATIONS INC COMMON 92343V104 217 5,500 SH DEFINED 6 5,500 VERSIGN INC COMMON 92343E102 2,766 200,000 SH DEFINED 1 200,000 VERSIGN INC COMMON 92343E102 138 10,000 SH DEFINED 6 10,000 VF CORP COMMON 918204108 24,424 717,300 SH DEFINED 1 717,300 VF CORP COMMON 918204108 501 14,700 SH DEFINED 1,4 14,700 VF CORP COMMON 918204108 2,581 75,800 SH DEFINED 2 75,800 VF CORP COMMON 918204108 17 500 SH DEFINED 2,3 500 VIACOM INC - CLASS B COMMON 925524308 216,613 4,961,354 SH DEFINED 1 4,961,354 VIACOM INC - CLASS B COMMON 925524308 98,235 2,250,000 SH DEFINED 1,2 2,250,000 VIACOM INC - CLASS B COMMON 925524308 541 12,400 SH DEFINED 1,4 12,400 VIACOM INC - CLASS B COMMON 925524308 20,466 468,750 SH DEFINED 2 468,750 VIACOM INC - CLASS B COMMON 925524308 651 14,900 SH DEFINED 2,3 14,900 VIACOM INC - CLASS B COMMON 925524308 326 7,457 SH DEFINED 5 7,457 VIAD CORP COMMON 92552R109 11,950 533,734 SH DEFINED 1 533,734 VIAD CORP COMMON 92552R109 168 7,500 SH DEFINED 1,4 7,500 VIAD CORP COMMON 92552R109 1,462 65,300 SH DEFINED 2 65,300 VIAD CORP COMMON 92552R109 13 600 SH DEFINED 2,3 600 VIAD CORP COMMON 92552R109 2,794 124,806 SH DEFINED 5 124,806 VIGNETTE CORPORATION COMMON 926734104 260 125,000 SH DEFINED 6 125,000 VIMPEL COMMUNICATIONS - SP ADR COMMON 68370R109 18,534 399,090 SH DEFINED 1 399,090 VIMPEL COMMUNICATIONS - SP ADR COMMON 68370R109 52 1,110 SH DEFINED 1,4 1,110 VISHAY INTERTECHNOLOGY INC COMMON 928298108 19,235 1,457,200 SH DEFINED 1 1,457,200 VISHAY INTERTECHNOLOGY INC COMMON 928298108 21,075 1,596,600 SH DEFINED 1,2 1,596,600 VISHAY INTERTECHNOLOGY INC COMMON 928298108 306 23,200 SH DEFINED 1,4 23,200 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,584 271,500 SH DEFINED 2 271,500 VISHAY INTERTECHNOLOGY INC COMMON 928298108 94 7,100 SH DEFINED 2,3 7,100 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,583 271,443 SH DEFINED 5 271,443 VISX INC COMMON 92844S105 4,867 280,500 SH DEFINED 1 280,500 VISX INC COMMON 92844S105 864 49,800 SH DEFINED 2 49,800
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ VITAL IMAGES INC COMMON 92846N104 368 20,000 SH DEFINED 1 20,000 VIVUS INC COMMON 928551100 0 10 SH DEFINED 2,3 10 VODAFONE GROUP PLC SP ADR COMMON 92857W100 30,835 1,569,200 SH DEFINED 1 1,569,200 VODAFONE GROUP PLC SP ADR COMMON 92857W100 17,685 900,000 SH DEFINED 1,2 900,000 VODAFONE GROUP PLC SP ADR COMMON 92857W100 385 19,600 SH DEFINED 1,4 19,600 VODAFONE GROUP PLC SP ADR COMMON 92857W100 5,239 266,600 SH DEFINED 2 266,600 VODAFONE GROUP PLC SP ADR COMMON 92857W100 147 7,500 SH DEFINED 2,3 7,500 VODAFONE GROUP PLC SP ADR COMMON 92857W100 278 14,136 SH DEFINED 5 14,136 VULCAN MATERIALS CO COMMON 929160109 345 9,300 SH DEFINED 1 9,300 W HOLDING COMPANY INC COMMON 929251106 2,453 145,000 SH DEFINED 1 145,000 W HOLDING COMPANY INC COMMON 929251106 1,235 73,000 SH DEFINED 2 73,000 W.P. STEWART & CO LTD COMMON G84922106 2,173 97,000 SH DEFINED 1 97,000 WABASH NATIONAL CORP COMMON 929566107 1,642 117,000 SH DEFINED 1 117,000 WACHOVIA CORP COMMON 929903102 7,064 176,770 SH DEFINED 1 176,770 WACHOVIA CORP COMMON 929903102 344 8,600 SH DEFINED 1,4 8,600 WACHOVIA CORP COMMON 929903102 96 2,400 SH DEFINED 2 2,400 WADDELL & REED FINANCIAL - CLASS A COMMON 930059100 1,517 59,090 SH DEFINED 1 59,090 WAL MART STORES INC COMMON 931142103 619 11,538 SH DEFINED 5 11,538 WALGREEN CO COMMON 931422109 103,147 3,426,820 SH DEFINED 1 3,426,820 WALGREEN CO COMMON 931422109 82,775 2,750,000 SH DEFINED 1,2 2,750,000 WALGREEN CO COMMON 931422109 5,541 184,100 SH DEFINED 2 184,100 WALGREEN CO COMMON 931422109 433 14,400 SH DEFINED 2,3 14,400 WAL-MART DE MEXICO SA DE C ADR COMMON 93114W107 64 2,120 SH DEFINED 5 2,120 WAL-MART STORES INC COMMON 931142103 233,497 4,350,600 SH DEFINED 1 4,350,600 WAL-MART STORES INC COMMON 931142103 161,010 3,000,000 SH DEFINED 1,2 3,000,000 WAL-MART STORES INC COMMON 931142103 34,821 648,800 SH DEFINED 2 648,800 WAL-MART STORES INC COMMON 931142103 800 14,900 SH DEFINED 2,3 14,900
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ WALT DISNEY CO COMMON 254687106 142,846 7,232,690 SH DEFINED 1 7,232,690 WALT DISNEY CO COMMON 254687106 1,124 56,900 SH DEFINED 2 56,900 WALT DISNEY CO COMMON 254687106 271 13,700 SH DEFINED 2,3 13,700 WALT DISNEY CO COMMON 254687106 10,070 509,875 SH DEFINED 5 509,875 WASHINGTON MUTUAL INC COMMON 939322103 46,156 1,117,590 SH DEFINED 1 1,117,590 WASHINGTON MUTUAL INC COMMON 939322103 111,097 2,690,000 SH DEFINED 1,2 2,690,000 WASHINGTON MUTUAL INC COMMON 939322103 7,017 169,900 SH DEFINED 1,4 169,900 WASHINGTON MUTUAL INC COMMON 939322103 8,363 202,500 SH DEFINED 2 202,500 WASHINGTON MUTUAL INC COMMON 939322103 202 4,900 SH DEFINED 2,3 4,900 WASHINGTON MUTUAL INC COMMON 939322103 22 532 SH DEFINED 5 532 WASHINGTON POST - CLASS B COMMON 939640108 1,466 2,000 SH DEFINED 1 2,000 WASTE CONNECTIONS INC COMMON 941053100 11,153 318,200 SH DEFINED 1 318,200 WASTE CONNECTIONS INC COMMON 941053100 1,682 48,000 SH DEFINED 2 48,000 WASTE MANAGEMENT INC COMMON 94106L109 291,692 12,108,417 SH DEFINED 1 12,108,417 WASTE MANAGEMENT INC COMMON 94106L109 34,690 1,440,000 SH DEFINED 1,2 1,440,000 WASTE MANAGEMENT INC COMMON 94106L109 1,904 79,050 SH DEFINED 2 79,050 WASTE MANAGEMENT INC COMMON 94106L109 414 17,200 SH DEFINED 2,3 17,200 WASTE MANAGEMENT INC COMMON 94106L109 16,543 686,733 SH DEFINED 5 686,733 WATERS CORP COMMON 941848103 223,836 7,684,050 SH DEFINED 1 7,684,050 WATERS CORP COMMON 941848103 912 31,300 SH DEFINED 1,4 31,300 WATERS CORP COMMON 941848103 5,408 185,650 SH DEFINED 2 185,650 WATERS CORP COMMON 941848103 387 13,300 SH DEFINED 2,3 13,300 WATERS CORP COMMON 941848103 17,455 599,209 SH DEFINED 5 599,209 WATSON PHARMACEUTICALS COMMON 942683103 3,016 74,720 SH DEFINED 1 74,720 WATSON PHARMACEUTICALS COMMON 942683103 161 4,000 SH DEFINED 6 4,000 WEATHERFORD INTL LTD COMMON G95089101 153,795 3,670,520 SH DEFINED 1 3,670,520 WEATHERFORD INTL LTD COMMON G95089101 31,425 750,000 SH DEFINED 1,2 750,000 WEATHERFORD INTL LTD COMMON G95089101 524 12,500 SH DEFINED 1,4 12,500 WEATHERFORD INTL LTD COMMON G95089101 6,846 163,400 SH DEFINED 2 163,400 WEATHERFORD INTL LTD COMMON G95089101 432 10,300 SH DEFINED 2,3 10,300 WEATHERFORD INTL LTD COMMON G95089101 12,987 309,960 SH DEFINED 5 309,960
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ WEBSENSE INC COMMON 947684106 7,097 453,200 SH DEFINED 1 453,200 WEBSENSE INC COMMON 947684106 791 50,500 SH DEFINED 2 50,500 WEBSTER FINANCIAL CORP COMMON 947890109 741 19,600 SH DEFINED 2 19,600 WEIGHT WATCHERS INTL INC COMMON 948626106 237 5,200 SH DEFINED 1 5,200 WEIGHT WATCHERS INTL INC COMMON 948626106 55 1,200 SH DEFINED 2 1,200 WELLCHOICE INC COMMON 949475107 439 15,000 SH DEFINED 1 15,000 WELLCHOICE INC COMMON 949475107 381 13,000 SH DEFINED 2 13,000 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 29,434 349,160 SH DEFINED 1 349,160 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 67,946 806,000 SH DEFINED 1,2 806,000 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 12,055 143,000 SH DEFINED 1,4 143,000 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 12,510 148,400 SH DEFINED 2 148,400 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 261 3,100 SH DEFINED 2,3 3,100 WELLS FARGO CO COMMON 949746101 123,069 2,441,850 SH DEFINED 1 2,441,850 WELLS FARGO CO COMMON 949746101 37,800 750,000 SH DEFINED 1,2 750,000 WELLS FARGO CO COMMON 949746101 14,041 278,600 SH DEFINED 2 278,600 WELLS FARGO CO COMMON 949746101 214 4,250 SH DEFINED 2,3 4,250 WELLS FARGO CO COMMON 949746101 227 4,504 SH DEFINED 5 4,504 WENDYS INTL COMMON 950590109 4,945 170,680 SH DEFINED 1 170,680 WENDYS INTL COMMON 950590109 28,970 1,000,000 SH DEFINED 1,2 1,000,000 WENDYS INTL COMMON 950590109 3,601 124,300 SH DEFINED 2 124,300 WENDYS INTL COMMON 950590109 116 4,000 SH DEFINED 2,3 4,000 WEST CORP COMMON 952355105 97 3,640 SH DEFINED 1 3,640 WESTERN DIGITAL CORP COMMON 958102105 16,097 1,562,800 SH DEFINED 1 1,562,800 WESTERN DIGITAL CORP COMMON 958102105 16,892 1,640,000 SH DEFINED 1,2 1,640,000 WESTERN DIGITAL CORP COMMON 958102105 1,566 152,000 SH DEFINED 2 152,000 WESTERN DIGITAL CORP COMMON 958102105 66 6,400 SH DEFINED 2,3 6,400 WESTPORT RESOURCES CORP COMMON 961418100 5,899 259,300 SH DEFINED 1 259,300
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ WESTWOOD ONE INC COMMON 961815107 16,765 494,100 SH DEFINED 1 494,100 WESTWOOD ONE INC COMMON 961815107 41 1,200 SH DEFINED 1,4 1,200 WESTWOOD ONE INC COMMON 961815107 931 27,450 SH DEFINED 2 27,450 WESTWOOD ONE INC COMMON 961815107 71 2,100 SH DEFINED 2,3 2,100 WESTWOOD ONE INC COMMON 961815107 339 10,000 SH DEFINED 6 10,000 WEYERHAUSER CORP COMMON 962166104 146 2,700 SH DEFINED 1 2,700 W-H ENERGY SERVICES INC COMMON 92925E108 5,811 298,300 SH DEFINED 1 298,300 W-H ENERGY SERVICES INC COMMON 92925E108 703 36,100 SH DEFINED 2 36,100 WHIRLPOOL CORP COMMON 963320106 24,830 389,800 SH DEFINED 1 389,800 WHIRLPOOL CORP COMMON 963320106 471 7,400 SH DEFINED 1,4 7,400 WHIRLPOOL CORP COMMON 963320106 1,798 28,220 SH DEFINED 2 28,220 WHIRLPOOL CORP COMMON 963320106 13 200 SH DEFINED 2,3 200 WHIRLPOOL CORP COMMON 963320106 3,645 57,226 SH DEFINED 5 57,226 WHITE ELECTRONIC DESIGNS COMMON 963801105 635 60,000 SH DEFINED 1 60,000 WHITNEY HOLDING CORP COMMON 966612103 2,669 83,500 SH DEFINED 1 83,500 WHITNEY HOLDING CORP COMMON 966612103 486 15,200 SH DEFINED 2 15,200 WHOLE FOODS MARKET INC COMMON 966837106 7,467 157,100 SH DEFINED 1 157,100 WHOLE FOODS MARKET INC COMMON 966837106 23,765 500,000 SH DEFINED 1,2 500,000 WHOLE FOODS MARKET INC COMMON 966837106 3,374 70,980 SH DEFINED 2 70,980 WHOLE FOODS MARKET INC COMMON 966837106 90 1,900 SH DEFINED 2,3 1,900 WILLIAMS COMPANIES INC COMMON 969457100 4,863 615,600 SH DEFINED 1 615,600 WILLIAMS COMPANIES INC COMMON 969457100 70 8,900 SH DEFINED 1,4 8,900 WILLIAMS ENERGY PARTNERS LP COMMON 969491109 1,416 29,900 SH DEFINED 1 29,900 WILLIAMS ENERGY PARTNERS LP COMMON 969491109 2,865 60,500 SH DEFINED 1,4 60,500 WILLIAMS ENERGY PARTNERS LP COMMON 969491109 2,335 49,300 SH DEFINED 2 49,300 WILLIAMS SONOMA INC COMMON 969904101 120 4,111 SH DEFINED 5 4,111 WILLIAMS-SONOMA INC COMMON 969904101 49,739 1,703,400 SH DEFINED 1 1,703,400 WILLIAMS-SONOMA INC COMMON 969904101 175 6,000 SH DEFINED 1,4 6,000 WILLIAMS-SONOMA INC COMMON 969904101 4,822 165,140 SH DEFINED 2 165,140 WILLIAMS-SONOMA INC COMMON 969904101 264 9,040 SH DEFINED 2,3 9,040
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ WILLIS GROUP HOLDINGS LTD COMMON G96655108 61,171 1,989,300 SH DEFINED 1 1,989,300 WILLIS GROUP HOLDINGS LTD COMMON G96655108 12,300 400,000 SH DEFINED 1,2 400,000 WILLIS GROUP HOLDINGS LTD COMMON G96655108 641 20,840 SH DEFINED 1,4 20,840 WILLIS GROUP HOLDINGS LTD COMMON G96655108 2,085 67,800 SH DEFINED 2 67,800 WILLIS GROUP HOLDINGS LTD COMMON G96655108 108 3,500 SH DEFINED 2,3 3,500 WILLIS GROUP HOLDINGS LTD COMMON G96655108 129 4,188 SH DEFINED 5 4,188 WILSON GREATBATCH TECHNOLOGY COMMON 972232102 10,906 302,100 SH DEFINED 1 302,100 WILSON GREATBATCH TECHNOLOGY COMMON 972232102 1,823 50,500 SH DEFINED 2 50,500 WILSONS THE LEATHER EXPERTS INC COMMON 972463103 324 45,000 SH DEFINED 6 45,000 WISCONSIN ENERGY CORP COMMON 976657106 53,398 1,841,300 SH DEFINED 1 1,841,300 WISCONSIN ENERGY CORP COMMON 976657106 754 26,000 SH DEFINED 1,4 26,000 WISCONSIN ENERGY CORP COMMON 976657106 2,526 87,100 SH DEFINED 2 87,100 WISCONSIN ENERGY CORP COMMON 976657106 26 900 SH DEFINED 2,3 900 WISCONSIN ENERGY CORP COMMON 976657106 5,199 179,287 SH DEFINED 5 179,287 WRIGHT MEDICAL GROUP INC COMMON 98235T107 4,136 217,700 SH DEFINED 1 217,700 WRIGHT MEDICAL GROUP INC COMMON 98235T107 768 40,400 SH DEFINED 2 40,400 WRIGLEY WM JR CO COMMON 982526105 395 7,030 SH DEFINED 2 7,030 WYETH COMMON 983024100 400,282 8,787,750 SH DEFINED 1 8,787,750 WYETH COMMON 983024100 183,111 4,020,000 SH DEFINED 1,2 4,020,000 WYETH COMMON 983024100 547 12,000 SH DEFINED 1,4 12,000 WYETH COMMON 983024100 20,876 458,300 SH DEFINED 2 458,300 WYETH COMMON 983024100 1,248 27,400 SH DEFINED 2,3 27,400 WYETH COMMON 983024100 11,615 254,993 SH DEFINED 5 254,993 WYNDHAM VOTING TRUST COMMON 983101916 14 3,668 SH DEFINED 1 3,668 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
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ XILINX INC COMMON 983919101 72,688 2,871,890 SH DEFINED 1 2,871,890 XILINX INC COMMON 983919101 54,796 2,165,000 SH DEFINED 1,2 2,165,000 XILINX INC COMMON 983919101 397 15,700 SH DEFINED 1,4 15,700 XILINX INC COMMON 983919101 7,137 282,000 SH DEFINED 2 282,000 XILINX INC COMMON 983919101 220 8,700 SH DEFINED 2,3 8,700 XILINX INC COMMON 983919101 3,779 149,356 SH DEFINED 5 149,356 XL CAPITAL LTD CL A COMMON G98255105 11,819 142,400 SH DEFINED 1 142,400 XL CAPITAL LTD CL A COMMON G98255105 28,220 340,000 SH DEFINED 1,2 340,000 XL CAPITAL LTD CL A COMMON G98255105 149 1,800 SH DEFINED 2 1,800 XTO ENERGY INC COMMON 98385X106 896 44,546 SH DEFINED 1 44,546 XTO ENERGY INC COMMON 98385X106 1,589 79,034 SH DEFINED 1,4 79,034 XTO ENERGY INC COMMON 98385X106 5 266 SH DEFINED 2 266 YAHOO! INC COMMON 984332106 26,482 808,360 SH DEFINED 1 808,360 YAHOO! INC COMMON 984332106 32,760 1,000,000 SH DEFINED 1,2 1,000,000 YAHOO! INC COMMON 984332106 2,952 90,100 SH DEFINED 1,4 90,100 YAHOO! INC COMMON 984332106 514 15,700 SH DEFINED 2 15,700 YAHOO! INC COMMON 984332106 468 14,300 SH DEFINED 2,3 14,300 YAHOO! INC COMMON 984332106 17 526 SH DEFINED 5 526 YELLOW CORP COMMON 985509108 3,704 160,000 SH DEFINED 1 160,000 YELLOW CORP COMMON 985509108 1,852 80,000 PUT DEFINED 1 80,000 YELLOW CORP COMMON 985509108 940 40,600 SH DEFINED 2 40,600 YELLOW CORP COMMON 985509108 197 8,500 SH DEFINED 6 8,500 YELLOW CORP COMMON 985509108 197 8,500 PUT DEFINED 6 8,500 YOUNG INNOVATIONS INC COMMON 987520103 271 9,500 SH DEFINED 6 9,500 YUKOS ADR COMMON 98849W108 4,704 84,000 SH DEFINED 1 84,000 YUM BRANDS INC COMMON 988498101 162,410 5,494,240 SH DEFINED 1 5,494,240 YUM BRANDS INC COMMON 988498101 307 10,400 SH DEFINED 2 10,400 ZEBRA TECHNOLOGIES CORP COMMON 989207105 19,414 258,200 SH DEFINED 1 258,200 ZEBRA TECHNOLOGIES CORP COMMON 989207105 241 3,200 SH DEFINED 1,4 3,200 ZEBRA TECHNOLOGIES CORP COMMON 989207105 68 900 SH DEFINED 2 900
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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 - --------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ ZIMMER HOLDINGS INC COMMON 98956P102 91,843 2,038,700 SH DEFINED 1 2,038,700 ZIMMER HOLDINGS INC COMMON 98956P102 72,080 1,600,000 SH DEFINED 1,2 1,600,000 ZIMMER HOLDINGS INC COMMON 98956P102 324 7,200 SH DEFINED 1,4 7,200 ZIMMER HOLDINGS INC COMMON 98956P102 15,995 355,040 SH DEFINED 2 355,040 ZIMMER HOLDINGS INC COMMON 98956P102 633 14,050 SH DEFINED 2,3 14,050 ZIMMER HOLDINGS INC COMMON 98956P102 145 3,214 SH DEFINED 5 3,214 ZIONS BANCORPORATION COMMON 989701107 7,833 154,770 SH DEFINED 1 154,770 ZIONS BANCORPORATION COMMON 989701107 135 2,660 SH DEFINED 2 2,660 ZOLL MEDICAL CORP COMMON 989922109 6,118 182,300 SH DEFINED 1 182,300 ZOLL MEDICAL CORP COMMON 989922109 983 29,300 SH DEFINED 2 29,300 ZORAN CORP COMMON 98975F101 6,262 326,000 SH DEFINED 1 326,000 ZORAN CORP COMMON 98975F101 1,162 60,500 SH DEFINED 2 60,500
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