-----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, KjB0zSDmx5Q5lQxMmbCE9Yms7mNSBeqiC4KJ8M/WOTwJNpL9ghDB8UCrVExwHKUJ oHVXN8p0V8f4j74tkqKuXw== 0000950129-03-005474.txt : 20031110 0000950129-03-005474.hdr.sgml : 20031110 20031110115707 ACCESSION NUMBER: 0000950129-03-005474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031110 EFFECTIVENESS DATE: 20031110 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: 03987253 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 h10234e13fvhr.txt AIM MANAGEMENT GROUP INC. - DATED 9/30/2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 ------------------ Check here if Amendment [ ]; Amendment Number: ---- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 11/11/03 - ------------------------- ------------------ -------- 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: 3,486 ----------- Form 13F Information Table Value Total: $54,224,592 ----------- (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 93,120 1,348,200 SH DEFINED 1 1,348,200 3M CO COMMON 88579Y101 36,151 523,400 SH DEFINED 1,2 523,400 3M CO COMMON 88579Y101 13,358 193,400 SH DEFINED 1,4 193,400 3M CO COMMON 88579Y101 6,396 92,600 SH DEFINED 2 92,600 3M CO COMMON 88579Y101 152 2,200 SH DEFINED 2,3 2,200 4 KIDS ENTERTAINMENT INC COMMON 350865101 422 20,000 SH DEFINED 1 20,000 99 CENTS ONLY STORES COMMON 65440K106 14,061 434,800 SH DEFINED 1 434,800 99 CENTS ONLY STORES COMMON 65440K106 23 700 SH DEFINED 1,4 700 99 CENTS ONLY STORES COMMON 65440K106 2,109 65,200 SH DEFINED 2 65,200 99 CENTS ONLY STORES COMMON 65440K106 39 1,200 SH DEFINED 2,3 1,200 A T & T CORP COMMON 001957505 1,513 70,200 SH DEFINED 1 70,200 A T & T CORP COMMON 001957505 7,385 342,700 SH DEFINED 1,4 342,700 A T & T CORP COMMON 001957505 5,174 240,100 SH DEFINED 2 240,100 A T & T WIRELESS SERVICES COMMON 00209A106 27,575 3,371,070 SH DEFINED 1 3,371,070 A T & T WIRELESS SERVICES COMMON 00209A106 20,450 2,500,000 SH DEFINED 1,2 2,500,000 A T & T WIRELESS SERVICES COMMON 00209A106 3,316 405,400 SH DEFINED 2 405,400 A T & T WIRELESS SERVICES COMMON 00209A106 293 35,800 SH DEFINED 2,3 35,800 AAIPHARMA INC COMMON 00252W104 7,525 439,800 SH DEFINED 1 439,800 AAIPHARMA INC COMMON 00252W104 1,529 89,349 SH DEFINED 2 89,349 ABBOTT LABORATORIES COMMON 002824100 38,891 914,010 SH DEFINED 1 914,010 ABBOTT LABORATORIES COMMON 002824100 33,615 790,000 SH DEFINED 1,2 790,000 ABBOTT LABORATORIES COMMON 002824100 3,149 74,000 SH DEFINED 1,4 74,000 ABBOTT LABORATORIES COMMON 002824100 230 5,400 SH DEFINED 2 5,400 ABBOTT LABORATORIES COMMON 002824100 319 7,500 SH DEFINED 6 7,500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------- --------- -------- -------------------- ---------- -------- ----------------------- ABERCROMBIE & FITCH CO CL A COMMON 002896207 12,520 451,810 SH DEFINED 1 451,810 ABERCROMBIE & FITCH CO CL A COMMON 002896207 18,724 675,700 SH DEFINED 1,2 675,700 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1,804 65,100 SH DEFINED 2 65,100 ABERCROMBIE & FITCH CO CL A COMMON 002896207 80 2,900 SH DEFINED 2,3 2,900 ABERCROMBIE & FITCH CO CL A COMMON 002896207 319 11,500 SH DEFINED 6 11,500 ABM INDUSTRIES INC COMMON 000957100 2 150 SH DEFINED 5 150 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 1,114 50,000 SH DEFINED 1 50,000 ACCENTURE LTD CL A COMMON G1150G111 72,825 3,259,850 SH DEFINED 1 3,259,850 ACCENTURE LTD CL A COMMON G1150G111 50,533 2,262,000 SH DEFINED 1,2 2,262,000 ACCENTURE LTD CL A COMMON G1150G111 2,772 124,100 SH DEFINED 2 124,100 ACCENTURE LTD CL A COMMON G1150G111 317 14,200 SH DEFINED 2,3 14,200 ACCREDO HEALTH INC COMMON 00437V104 10,190 364,050 SH DEFINED 1 364,050 ACCREDO HEALTH INC COMMON 00437V104 1,804 64,449 SH DEFINED 2 64,449 ACE LTD COMMON G0070K103 13,475 6,453,294 SH DEFINED 1 6,453,294 ACE LTD COMMON G0070K103 33,907 1,025,000 SH DEFINED 1,2 1,025,000 ACE LTD COMMON G0070K103 543 16,400 SH DEFINED 1,4 16,400 ACE LTD COMMON G0070K103 4,281 129,400 SH DEFINED 2 129,400 ACE LTD COMMON G0070K103 354 10,700 SH DEFINED 2,3 10,700 ACE LTD COMMON G0070K103 19,243 581,705 SH DEFINED 5 581,705 ACME COMMUNICATIONS INC COMMON 004631107 1 93 SH DEFINED 5 93 ACTEL CORP COMMON 004934105 11,230 468,500 SH DEFINED 1 468,500 ACTEL CORP COMMON 004934105 1,592 66,400 SH DEFINED 2 66,400 ACXIOM CORP COMMON 005125109 2,738 173,750 SH DEFINED 1 173,750 ADECCO SA ADR SPONSORED COMMON 006754105 51 4,098 SH DEFINED 5 4,098 ADMINISTAFF INC COMMON 007094105 153 17,200 SH DEFINED 1 17,200
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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 - --------------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- ADOBE SYSTEMS INC COMMON 00724F101 28,929 736,850 SH DEFINED 1 736,850 ADOBE SYSTEMS INC COMMON 00724F101 29,445 750,000 SH DEFINED 1,2 750,000 ADOBE SYSTEMS INC COMMON 00724F101 55 1,400 SH DEFINED 1,4 1,400 ADOBE SYSTEMS INC COMMON 00724F101 4,270 108,750 SH DEFINED 2 108,750 ADOBE SYSTEMS INC COMMON 00724F101 208 5,300 SH DEFINED 2,3 5,300 ADOBE SYSTEMS INC COMMON 00724F101 3 88 SH DEFINED 5 88 ADOBE SYSTEMS INC COMMON 00724F101 196 5,000 SH DEFINED 6 5,000 ADOLOR CORP COMMON 00724X102 138 7,500 SH DEFINED 6 7,500 ADTRAN INC COMMON 00738A106 9,563 156,305 SH DEFINED 1 156,305 ADTRAN INC COMMON 00738A106 1,156 18,900 SH DEFINED 2 18,900 ADTRAN INC COMMON 00738A106 3 47 SH DEFINED 5 47 ADVANCE AUTO PARTS COMMON 00751Y106 37,357 526,900 SH DEFINED 1 526,900 ADVANCE AUTO PARTS COMMON 00751Y106 1,687 23,800 SH DEFINED 2 23,800 ADVANCE AUTO PARTS COMMON 00751Y106 2 35 SH DEFINED 5 35 ADVANCED ENERGY INDS INC COMMON 007973100 1 45 SH DEFINED 5 45 ADVANCED FIBRE COMMUNICATIONS INC COMMON 00754A105 5,234 249,600 SH DEFINED 1 249,600 ADVANCED FIBRE COMMUNICATIONS INC COMMON 00754A105 2 91 SH DEFINED 5 91 ADVANCED NEUROMODULATION SYSTEMS COMMON 00757T101 8,559 214,500 SH DEFINED 1 214,500 ADVANCED NEUROMODULATION SYSTEMS COMMON 00757T101 1,189 29,799 SH DEFINED 2 29,799 ADVANCEPCS COMMON 00790K109 11,894 261,000 SH DEFINED 1 261,000 ADVANCEPCS COMMON 00790K109 49,653 1,089,603 SH DEFINED 1,2 1,089,603 ADVANCEPCS COMMON 00790K109 4,716 103,500 SH DEFINED 2 103,500 ADVANCEPCS COMMON 00790K109 205 4,500 SH DEFINED 2,3 4,500 ADVO INC COMMON 007585102 3,930 94,400 SH DEFINED 1 94,400 AEROFLEX INC COMMON 007768104 10,094 1,140,600 SH DEFINED 1 1,140,600 AEROFLEX INC COMMON 007768104 1,147 129,600 SH DEFINED 2 129,600 AEROPOSTALE INC COMMON 007865108 5,894 217,900 SH DEFINED 1 217,900 AEROPOSTALE INC COMMON 007865108 22 800 SH DEFINED 1,4 800 AEROPOSTALE INC COMMON 007865108 522 19,300 SH DEFINED 2 19,300 AEROPOSTALE INC COMMON 007865108 41 1,500 SH DEFINED 2,3 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 - ------------------------------ -------- --------- -------- -------------------- ---------- -------- ---------------------- AES CORP COMMON 00130H105 755 101,700 SH DEFINED 1 101,700 AES CORP COMMON 00130H105 1,807 243,500 SH DEFINED 1,4 243,500 AES CORP COMMON 00130H105 863 116,300 SH DEFINED 2 116,300 AES TRUST VII CVT PRFD CONVERT 00103V305 7,911 196,605 SH DEFINED 1 196,605 AES TRUST VII CVT PRFD CONVERT 00103V305 96 2,395 SH DEFINED 2,3 2,395 AETNA INC COMMON 00817Y108 96,106 1,574,740 SH DEFINED 1 1,574,740 AETNA INC COMMON 00817Y108 112,521 1,843,700 SH DEFINED 1,2 1,843,700 AETNA INC COMMON 00817Y108 85 1,400 SH DEFINED 1,4 1,400 AETNA INC COMMON 00817Y108 8,373 137,200 SH DEFINED 2 137,200 AETNA INC COMMON 00817Y108 1,178 19,300 SH DEFINED 2,3 19,300 AETNA INC COMMON 00817Y108 2 31 SH DEFINED 5 31 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 164,712 3,382,870 SH DEFINED 1 3,382,870 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 21,911 450,000 SH DEFINED 1,2 450,000 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 463 9,500 SH DEFINED 1,4 9,500 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 6,938 142,500 SH DEFINED 2 142,500 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 411 8,450 SH DEFINED 2,3 8,450 AFFILIATED COMPUTER SERVICES-A COMMON 008190100 254 5,226 SH DEFINED 5 5,226 AFFILIATED MANAGERS GROUP INC COMMON 008252108 21,104 336,050 SH DEFINED 1 336,050 AFFILIATED MANAGERS GROUP INC COMMON 008252108 1,287 20,500 SH DEFINED 2 20,500 AFFYMETRIX INC COMMON 00826T108 4,828 230,000 SH DEFINED 1 230,000 AFFYMETRIX INC COMMON 00826T108 951 45,300 SH DEFINED 2 45,300 AFLAC INC COMMON 001055102 3,256 100,810 SH DEFINED 1 100,810 AGCO CORP COMMON 001084102 43,364 2,530,000 SH DEFINED 1 2,530,000 AGCO CORP COMMON 001084102 89 5,200 SH DEFINED 1,4 5,200 AGCO CORP COMMON 001084102 5,965 348,000 SH DEFINED 2 348,000 AGCO CORP COMMON 001084102 153 8,900 SH DEFINED 2,3 8,900 AGCO CORP COMMON 001084102 84 4,883 SH DEFINED 5 4,883 AGCO CORP COMMON 001084102 463 27,000 SH DEFINED 6 27,000 AGERE SYSTEMS INC CL A COMMON 00845V100 900 293,300 SH DEFINED 1 293,300
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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 - ---------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- AGILENT TECHNOLOGIES INC COMMON 00846U101 10,319 466,700 SH DEFINED 1 466,700 AGILENT TECHNOLOGIES INC COMMON 00846U101 49,748 2,250,000 SH DEFINED 1,2 2,250,000 AGILENT TECHNOLOGIES INC COMMON 00846U101 3,206 145,000 SH DEFINED 2 145,000 AGILENT TECHNOLOGIES INC COMMON 00846U101 270 12,200 SH DEFINED 2,3 12,200 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 17,519 388,450 SH DEFINED 1 388,450 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5,466 121,200 SH DEFINED 2 121,200 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 246 5,454 SH DEFINED 5 5,454 AIRGAS INC COMMON 009363102 18,790 1,055,600 SH DEFINED 1 1,055,600 AIRGAS INC COMMON 009363102 605 34,000 SH DEFINED 2 34,000 AIRTRAN HOLDINGS INC COMMON 00949P108 3,648 217,800 SH DEFINED 1 217,800 AKAMAI TECHNOLOGIES COMMON 00971T101 858 200,000 SH DEFINED 1 200,000 ALARIS MEDICAL INC COMMON 011637105 393 23,691 SH DEFINED 1 23,691 ALBANY INTL CORP CL A COMMON 012348108 1 45 SH DEFINED 5 45 ALBANY MOLECULAR RESEARCH INC COMMON 012423109 3,811 257,300 SH DEFINED 1 257,300 ALBANY MOLECULAR RESEARCH INC COMMON 012423109 752 50,800 SH DEFINED 2 50,800 ALBERTO CULVER CO COMMON 013068200 10 170 SH DEFINED 5 170 ALBERTSONS INC COMMON 013104104 617 30,000 SH DEFINED 1 30,000 ALCAN INC COMMON 013716105 8,088 211,400 SH DEFINED 1,4 211,400 ALCATEL SA ADR COMMON 013904305 173 14,600 SH DEFINED 1 14,600 ALCATEL SA ADR COMMON 013904305 156 13,200 SH DEFINED 1,4 13,200 ALCOA INC COMMON 013817101 28,870 1,103,600 SH DEFINED 1 1,103,600 ALCOA INC COMMON 013817101 5,080 194,200 SH DEFINED 2 194,200 ALCOA INC COMMON 013817101 5 199 SH DEFINED 5 199
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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 69,742 1,242,070 SH DEFINED 1 1,242,070 ALCON INC COMMON H01301102 89,840 1,600,000 SH DEFINED 1,2 1,600,000 ALCON INC COMMON H01301102 826 14,710 SH DEFINED 2 14,710 ALCON INC COMMON H01301102 376 6,700 SH DEFINED 2,3 6,700 ALCON INC COMMON H01301102 35 627 SH DEFINED 5 627 ALIGN TECHNOLOGY INC COMMON 016255101 2,258 180,500 SH DEFINED 1 180,500 ALKERMES INC COMMON 01642T108 1 95 SH DEFINED 5 95 ALLERGAN INC COMMON 018490102 123,954 1,574,420 SH DEFINED 1 1,574,420 ALLERGAN INC COMMON 018490102 34,751 441,400 SH DEFINED 1,2 441,400 ALLERGAN INC COMMON 018490102 3,874 49,200 SH DEFINED 1,4 49,200 ALLERGAN INC COMMON 018490102 12,526 159,100 SH DEFINED 2 159,100 ALLERGAN INC COMMON 018490102 303 3,850 SH DEFINED 2,3 3,850 ALLERGAN INC COMMON 018490102 259 3,288 SH DEFINED 5 3,288 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 47,442 1,797,060 SH DEFINED 1 1,797,060 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 74 2,800 SH DEFINED 1,4 2,800 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,790 105,700 SH DEFINED 2 105,700 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 127 4,800 SH DEFINED 2,3 4,800 ALLIANCE GAMING CORP COMMON 01859P609 7,212 355,600 SH DEFINED 1 355,600 ALLIANCE GAMING CORP COMMON 01859P609 1,440 71,000 SH DEFINED 2 71,000 ALLIANT TECHSYSTEMS INC COMMON 018804104 16,647 346,450 SH DEFINED 1 346,450 ALLIANT TECHSYSTEMS INC COMMON 018804104 135 2,800 SH DEFINED 2 2,800 ALLIED CAP CORP COMMON 01903Q108 8 323 SH DEFINED 5 323 ALLIED DEFENSE GROUP INC COMMON 019118108 1,794 85,000 SH DEFINED 1 85,000 ALLIED WASTE INDUSTRIES INC COMMON 019589308 3,240 300,000 SH DEFINED 1 300,000 ALLIED WASTE INDUSTRIES INC COMMON 019589308 1 84 SH DEFINED 5 84 ALLSTATE CORP COMMON 020002101 5,721 156,600 SH DEFINED 1 156,600 ALLSTREAM INC COMMON 02004C204 1 13 SH DEFINED 5 13 ALTANA AKTIENGESELLSCHAFT SPONSORED COMMON 02143N103 209 3,301 SH DEFINED 5 3,301
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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 - ---------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- ALTERA CORP COMMON 021441100 25,895 1,370,080 SH DEFINED 1 1,370,080 ALTERA CORP COMMON 021441100 53 2,800 SH DEFINED 1,4 2,800 ALTERA CORP COMMON 021441100 1,539 81,420 SH DEFINED 2 81,420 ALTERA CORP COMMON 021441100 91 4,800 SH DEFINED 2,3 4,800 ALTERA CORP COMMON 021441100 2 124 SH DEFINED 5 124 ALTRIA GROUP INC COMMON 02209S103 2,878 65,710 SH DEFINED 1 65,710 ALTRIA GROUP INC COMMON 02209S103 9,154 209,000 SH DEFINED 1,4 209,000 ALTRIA GROUP INC COMMON 02209S103 5,466 124,800 SH DEFINED 2 124,800 ALTRIA GROUP INC COMMON 02209S103 4 99 SH DEFINED 5 99 AMAZON.COM INC COMMON 023135106 5,803 120,000 PUT DEFINED 1 120,000 AMAZON.COM INC COMMON 023135106 47,447 981,130 SH DEFINED 1 981,130 AMAZON.COM INC COMMON 023135106 82,212 1,700,000 SH DEFINED 1,2 1,700,000 AMAZON.COM INC COMMON 023135106 4,797 99,200 SH DEFINED 1,4 99,200 AMAZON.COM INC COMMON 023135106 5,069 104,810 SH DEFINED 2 104,810 AMAZON.COM INC COMMON 023135106 754 15,600 SH DEFINED 2,3 15,600 AMAZON.COM INC COMMON 023135106 47 980 SH DEFINED 5 980 AMAZON.COM INC COMMON 023135106 1,451 30,000 PUT DEFINED 6 30,000 AMBAC INC COMMON 023139108 2,540 39,690 SH DEFINED 1 39,690 AMBAC INC COMMON 023139108 115 1,800 SH DEFINED 2 1,800 AMBAC INC COMMON 023139108 23 362 SH DEFINED 5 362 AMCOR LTD ADR COMMON 02341R302 78 3,288 SH DEFINED 5 3,288 AMDOCS LTD COMMON G02602103 24,590 1,308,000 SH DEFINED 1 1,308,000 AMDOCS LTD COMMON G02602103 1,297 69,000 SH DEFINED 2 69,000 AMDOCS LTD COMMON G02602103 15 779 SH DEFINED 5 779 AMERADA HESS CORP COMMON 023551104 150 3,000 SH DEFINED 1 3,000 AMERADA HESS CORP COMMON 023551104 1 20 SH DEFINED 5 20 AMEREN CORP COMMON 023608102 3 72 SH DEFINED 5 72 AMERICA MOVIL SER L ADR COMMON 02364W105 30,894 1,336,836 SH DEFINED 1 1,336,836 AMERICA MOVIL SER L ADR COMMON 02364W105 2,963 128,200 SH DEFINED 1,4 128,200 AMERICA MOVIL SER L ADR COMMON 02364W105 2,087 90,300 SH DEFINED 2 90,300 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 5,762 194,800 SH DEFINED 1 194,800
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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 - -------------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- AMERICAN CAPITAL STRATEGIES LTD COMMON 024937104 11,448 460,500 SH DEFINED 1 460,500 AMERICAN CAPITAL STRATEGIES LTD COMMON 024937104 1 27 SH DEFINED 5 27 AMERICAN ELECTRIC POWER COMMON 025537101 2,169 72,300 SH DEFINED 1 72,300 AMERICAN EXPRESS CO COMMON 025816109 175,907 3,903,850 SH DEFINED 1 3,903,850 AMERICAN EXPRESS CO COMMON 025816109 141,939 3,150,000 SH DEFINED 1,2 3,150,000 AMERICAN EXPRESS CO COMMON 025816109 23,378 518,810 SH DEFINED 2 518,810 AMERICAN EXPRESS CO COMMON 025816109 730 16,200 SH DEFINED 2,3 16,200 AMERICAN EXPRESS CO COMMON 025816109 25 548 SH DEFINED 5 548 AMERICAN FINANCIAL GROUP INC COMMON 025932104 4,372 201,030 SH DEFINED 1 201,030 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,066 49,000 SH DEFINED 2 49,000 AMERICAN FINANCIAL REALTY TRUST COMMON 02607P305 165 11,700 SH DEFINED 1 11,700 AMERICAN FINANCIAL REALTY TRUST COMMON 02607P107 18,592 1,318,600 SH DEFINED 1 1,318,600 LIQUID AMERICAN HEALTHWAYS INC COMMON 02649V104 252 6,000 SH DEFINED 1 6,000 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 324,914 5,631,090 SH DEFINED 1 5,631,090 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 80,653 1,397,800 SH DEFINED 1,2 1,397,800 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 21,629 374,850 SH DEFINED 2 374,850 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 439 7,600 SH DEFINED 2,3 7,600 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 416 7,217 SH DEFINED 5 7,217 AMERICAN MED SECURITY GROUP COMMON 02744P101 4,269 210,200 SH DEFINED 1 210,200 AMERICAN MEDICAL SYS HOLDINGS COMMON 02744M108 3,541 163,200 SH DEFINED 1 163,200 AMERICAN MEDICAL SYS HOLDINGS COMMON 02744M108 766 35,300 SH DEFINED 2 35,300 AMERICAN MEDICAL SYS HOLDINGS COMMON 02744M108 1 24 SH DEFINED 5 24 AMERICAN PHARMACEUTICAL PARTNERS COMMON 02886P109 8,587 273,900 SH DEFINED 1 273,900 AMERICAN PHARMACEUTICAL PARTNERS COMMON 02886P109 2,179 69,500 SH DEFINED 2 69,500 AMERICAN STANDARD CO COMMON 029712106 225,306 2,674,250 SH DEFINED 1 2,674,250 AMERICAN STANDARD CO COMMON 029712106 37,828 449,000 SH DEFINED 1,2 449,000 AMERICAN STANDARD CO COMMON 029712106 1,967 23,350 SH DEFINED 2 23,350 AMERICAN STANDARD CO COMMON 029712106 337 4,000 SH DEFINED 2,3 4,000 AMERICAN STANDARD CO COMMON 029712106 12,452 147,796 SH DEFINED 5 147,796
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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 TOWER 144A WTS 08/01/08 COMMON 03027R111 569 4,455 SH DEFINED 1 4,455 AMERICAN TOWER 144A WTS 08/01/08 COMMON 03027R111 6 45 SH DEFINED 2,3 45 AMERICAN TOWER CORP CL A COMMON 029912201 3 286 SH DEFINED 5 286 AMERICREDIT CORP COMMON 03060R101 11,201 1,087,500 SH DEFINED 1 1,087,500 AMERIGROUP CORP COMMON 03073T102 933 20,900 SH DEFINED 1 20,900 AMERIGROUP CORP COMMON 03073T102 3,071 68,800 SH DEFINED 2 68,800 AMERISOURCEBERGEN CORP COMMON 03073E105 37,565 695,000 SH DEFINED 1 695,000 AMERISOURCEBERGEN CORP COMMON 03073E105 103 1,900 SH DEFINED 1,4 1,900 AMERISOURCEBERGEN CORP COMMON 03073E105 4,539 83,970 SH DEFINED 2 83,970 AMERISOURCEBERGEN CORP COMMON 03073E105 182 3,360 SH DEFINED 2,3 3,360 AMERISOURCEBERGEN CORP COMMON 03073E105 145 2,687 SH DEFINED 5 2,687 AMERISOURCEBERGEN CORP COMMON 03073E105 216 4,000 SH DEFINED 6 4,000 AMERITRADE HOLDING CORP-CL A COMMON 03074K100 698 62,000 SH DEFINED 1 62,000 AMERITRADE HOLDING CORP-CL A COMMON 03074K100 4 350 SH DEFINED 5 350 AMETEK INC COMMON 031100100 1 23 SH DEFINED 5 23 AMGEN INC COMMON 031162100 274,883 4,257,130 SH DEFINED 1 4,257,130 AMGEN INC COMMON 031162100 190,482 2,950,000 SH DEFINED 1,2 2,950,000 AMGEN INC COMMON 031162100 2,383 36,900 SH DEFINED 1,4 36,900 AMGEN INC COMMON 031162100 37,134 575,100 SH DEFINED 2 575,100 AMGEN INC COMMON 031162100 1,343 20,800 SH DEFINED 2,3 20,800 AMGEN INC COMMON 031162100 395 6,116 SH DEFINED 5 6,116 AMIS HOLDINGS INC COMMON 031538101 8,270 448,000 SH DEFINED 1 448,000 AMIS HOLDINGS INC COMMON 031538101 960 52,000 SH DEFINED 2 52,000 AMKOR TECHNOLOGIES INC COMMON 031652100 6,578 462,900 SH DEFINED 1 462,900 AMKOR TECHNOLOGIES INC COMMON 031652100 1,620 114,000 SH DEFINED 2 114,000 AMKOR TECHNOLOGIES INC COMMON 031652100 3 179 SH DEFINED 5 179 AMKOR TECHNOLOGIES INC COMMON 031652100 300 21,100 SH DEFINED 6 21,100
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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 - ----------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- AMPHENOL CORP CL A COMMON 032095101 42,277 812,240 SH DEFINED 1 812,240 AMPHENOL CORP CL A COMMON 032095101 453 8,700 SH DEFINED 1,4 8,700 AMPHENOL CORP CL A COMMON 032095101 2,030 39,000 SH DEFINED 2 39,000 AMPHENOL CORP CL A COMMON 032095101 16 300 SH DEFINED 2,3 300 AMR CORP DEL COMMON 001765106 1 131 SH DEFINED 5 131 ANADARKO PETROLEUM CORP COMMON 032511107 58 1,400 SH DEFINED 1 1,400 ANADARKO PETROLEUM CORP COMMON 032511107 5,011 120,000 CALL DEFINED 1 120,000 ANADARKO PETROLEUM CORP COMMON 032511107 1 25 SH DEFINED 5 25 ANADARKO PETROLEUM CORP COMMON 032511107 1,253 30,000 CALL DEFINED 6 30,000 ANALOG DEVICES INC COMMON 032654105 259,003 6,812,290 SH DEFINED 1 6,812,290 ANALOG DEVICES INC COMMON 032654105 184,397 4,850,000 SH DEFINED 1,2 4,850,000 ANALOG DEVICES INC COMMON 032654105 977 25,700 SH DEFINED 1,4 25,700 ANALOG DEVICES INC COMMON 032654105 20,141 529,750 SH DEFINED 2 529,750 ANALOG DEVICES INC COMMON 032654105 943 24,800 SH DEFINED 2,3 24,800 ANALOG DEVICES INC COMMON 032654105 213 5,615 SH DEFINED 5 5,615 ANCHOR GLASS CONTAINER CORP COMMON 03304B300 1,060 65,000 SH DEFINED 1 65,000 ANDREW CORP COMMON 034425108 2,765 225,000 SH DEFINED 1 225,000 ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 12,833 294,000 SH DEFINED 1 294,000 ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 1,702 39,000 SH DEFINED 2 39,000 ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 437 10,000 SH DEFINED 6 10,000 ANGLOGOLD LTD ADR COMMON 035128206 0 1 SH DEFINED 5 1 ANHEUSER BUSCH COS INC COMMON 035229103 88 1,792 SH DEFINED 5 1,792 ANHEUSER-BUSCH COS INC COMMON 035229103 134,712 2,730,270 SH DEFINED 1 2,730,270 ANHEUSER-BUSCH COS INC COMMON 035229103 24,670 500,000 SH DEFINED 1,2 500,000 ANHEUSER-BUSCH COS INC COMMON 035229103 7,283 147,600 SH DEFINED 2 147,600 ANHEUSER-BUSCH COS INC COMMON 035229103 306 6,200 SH DEFINED 2,3 6,200 ANIXTER INTERNATIONAL INC. COMMON 035290105 2,277 100,000 SH DEFINED 1 100,000 ANIXTER INTERNATIONAL INC. COMMON 035290105 342 15,000 SH DEFINED 6 15,000 ANN TAYLOR STORES INC COMMON 036115103 3,259 101,400 SH DEFINED 1 101,400
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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 - ------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- ANTEON INTERNATIONAL CORP COMMON 03674E108 14,621 477,800 SH DEFINED 1 477,800 ANTEON INTERNATIONAL CORP COMMON 03674E108 1,343 43,900 SH DEFINED 2 43,900 ANTHEM INC COMMON 03674B104 104,359 1,463,040 SH DEFINED 1 1,463,040 ANTHEM INC COMMON 03674B104 11,741 164,600 SH DEFINED 1,4 164,600 ANTHEM INC COMMON 03674B104 8,324 116,700 SH DEFINED 2 116,700 AOL TIME WARNER INC COMMON 00184A105 3,923 259,600 SH DEFINED 1 259,600 AOL TIME WARNER INC COMMON 00184A105 122 8,072 SH DEFINED 5 8,072 AON CORP COMMON 037389103 3,128 150,000 SH DEFINED 1 150,000 APACHE CORP COMMON 037411105 29,972 432,250 SH DEFINED 1 432,250 APACHE CORP COMMON 037411105 1,560 22,500 SH DEFINED 1,4 22,500 APACHE CORP COMMON 037411105 1,380 19,900 SH DEFINED 2 19,900 APOGENT TECHNOLOGIES INC COMMON 03760A101 51,758 2,481,230 SH DEFINED 1 2,481,230 APOGENT TECHNOLOGIES INC COMMON 03760A101 953 45,700 SH DEFINED 1,4 45,700 APOGENT TECHNOLOGIES INC COMMON 03760A101 5,205 249,500 SH DEFINED 2 249,500 APOGENT TECHNOLOGIES INC COMMON 03760A101 33 1,600 SH DEFINED 2,3 1,600 APOGENT TECHNOLOGIES INC COMMON 03760A101 9,883 473,765 SH DEFINED 5 473,765 APOLLO GROUP INC CL A COMMON 037604105 97,012 1,469,205 SH DEFINED 1 1,469,205 APOLLO GROUP INC CL A COMMON 037604105 79,437 1,203,050 SH DEFINED 1,2 1,203,050 APOLLO GROUP INC CL A COMMON 037604105 8,489 128,570 SH DEFINED 1,4 128,570 APOLLO GROUP INC CL A COMMON 037604105 20,595 311,904 SH DEFINED 2 311,904 APOLLO GROUP INC CL A COMMON 037604105 844 12,785 SH DEFINED 2,3 12,785 APOLLO GROUP INC CL A COMMON 037604105 280 4,236 SH DEFINED 5 4,236 APPLE COMPUTER INC COMMON 037833100 7 348 SH DEFINED 5 348 APPLEBEES INTL INC COMMON 037899101 3 98 SH DEFINED 5 98 APPLIED FILMS CORP COMMON 038197109 14,532 488,800 SH DEFINED 1 488,800 APPLIED FILMS CORP COMMON 038197109 2,420 81,400 SH DEFINED 2 81,400 APPLIED FILMS CORP COMMON 038197109 178 6,000 SH DEFINED 6 6,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ------- --------- -------- --------------------- ---------- -------- ---------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ------- --------- -------- --------------------- ---------- -------- ---------------------- APPLIED MATERIALS INC COMMON 038222105 250,809 13,826,290 SH DEFINED 1 13,826,290 APPLIED MATERIALS INC COMMON 038222105 100,421 5,535,900 SH DEFINED 1,2 5,535,900 APPLIED MATERIALS INC COMMON 038222105 18,625 1,026,750 SH DEFINED 2 1,026,750 APPLIED MATERIALS INC COMMON 038222105 655 36,100 SH DEFINED 2,3 36,100 APPLIED MATERIALS INC COMMON 038222105 10,322 569,008 SH DEFINED 5 569,008 APPLIED MOLECULAR EVOLUTION COMMON 03823E108 300 35,000 SH DEFINED 1 35,000 APPLIED MOLECULAR EVOLUTION COMMON 03823E108 18 2,100 SH DEFINED 2 2,100 APTARGROUP INC COMMON 038336103 4 115 SH DEFINED 5 115 AQUANTIVE INC COMMON 03839G105 8,103 875,000 SH DEFINED 1 875,000 AQUANTIVE INC COMMON 03839G105 1,065 115,000 SH DEFINED 2 115,000 ARAMARK CORP CL B COMMON 038521100 13,053 521,500 SH DEFINED 1 521,500 ARAMARK CORP CL B COMMON 038521100 976 39,000 SH DEFINED 2 39,000 ARCHER DANIELS MIDLAND COMMON 039483102 5 379 SH DEFINED 5 379 ARGOSY GAMING CORP COMMON 040228108 1 48 SH DEFINED 5 48 ARRIS GROUP INC COMMON 04269Q100 0 16 SH DEFINED 5 16 ARROW ELECTRONICS INC COMMON 042735100 3 185 SH DEFINED 5 185 ASE TEST LTD COMMON Y02516105 5,649 650,000 SH DEFINED 1 650,000 ASE TEST LTD COMMON Y02516105 1,017 117,000 SH DEFINED 2 117,000 ASHFORD HOSPITALITY TRUST COMMON 044103109 4,046 451,100 SH DEFINED 1 451,100 ASK JEEVES INC COMMON 045174109 2,749 158,000 SH DEFINED 1 158,000 ASK JEEVES INC COMMON 045174109 2 124 SH DEFINED 5 124 ASK JEEVES INC COMMON 045174109 131 7,500 SH DEFINED 6 7,500 ASM LITHOGRAPHY CVT 144A CONVERT 00207EAB6 1,263 1,250,000 PRN DEFINED 1 1,250,000 ASML HOLDING NV COMMON N07059111 11,548 879,500 SH DEFINED 1 879,500 ASML HOLDING NV COMMON N07059111 197 15,000 SH DEFINED 1,4 15,000 ASML HOLDING NV COMMON N07059111 952 72,500 SH DEFINED 2 72,500 ASML HOLDING NV COMMON N07059111 8 600 SH DEFINED 2,3 600
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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 - ----------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- ASPECT COMMUNICATIONS CORP COMMON 04523Q102 125 15,000 SH DEFINED 6 15,000 ASPEN TECHNOLOGY INC COMMON 045327103 0 85 SH DEFINED 5 85 ASTORIA FINANCIAL CORP COMMON 046265104 0 1 SH DEFINED 5 1 ASTRAZENECA PLC ADR COMMON 046353108 77 1,775 SH DEFINED 5 1,775 ASYST TECHNOLOGIES INC COMMON 04648X107 7,387 525,000 SH DEFINED 1 525,000 ASYST TECHNOLOGIES INC COMMON 04648X107 1,375 97,700 SH DEFINED 2 97,700 AT ROAD INC COMMON 04648K105 2,230 165,800 SH DEFINED 1 165,800 ATARI INC COMMON 04651M105 409 100,000 SH DEFINED 1 100,000 ATI TECHNOLOGIES INC COMMON 001941103 252 17,000 SH DEFINED 1 17,000 ATS MEDICAL INC COMMON 002083103 6,317 1,680,000 SH DEFINED 1 1,680,000 ATS MEDICAL INC COMMON 002083103 148 39,400 SH DEFINED 2 39,400 AU OPTRONICS CORP ADR COMMON 002255107 2,750 215,500 SH DEFINED 1 215,500 AUTODESK INC COMMON 052769106 15,643 919,100 SH DEFINED 1 919,100 AUTODESK INC COMMON 052769106 960 56,400 SH DEFINED 2 56,400 AUTOLIV INC COMMON 052800109 5 180 SH DEFINED 1 180 AUTOMATIC DATA PROCESSING INC COMMON 053015103 21,675 604,600 SH DEFINED 1 604,600 AUTOMATIC DATA PROCESSING INC COMMON 053015103 48,577 1,355,000 SH DEFINED 1,2 1,355,000 AUTOMATIC DATA PROCESSING INC COMMON 053015103 280 7,800 SH DEFINED 2 7,800 AUTOMATIC DATA PROCESSING INC COMMON 053015103 2 55 SH DEFINED 5 55 AUTONATION INC COMMON 05329W102 3,453 196,860 SH DEFINED 1 196,860 AUTONATION INC COMMON 05329W102 202 11,500 SH DEFINED 2 11,500 AUTOZONE INC COMMON 053332102 7,941 88,700 SH DEFINED 1 88,700 AUTOZONE INC COMMON 053332102 152 1,700 SH DEFINED 2 1,700
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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 - ----------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- AVAYA INC COMMON 053499109 9,168 841,100 SH DEFINED 1 841,100 AVAYA INC COMMON 053499109 21,800 2,000,000 SH DEFINED 1,2 2,000,000 AVAYA INC COMMON 053499109 3,000 275,200 SH DEFINED 2 275,200 AVAYA INC COMMON 053499109 88 8,100 SH DEFINED 2,3 8,100 AVENTIS ADR SPONSORED COMMON 053561106 8,004 153,035 SH DEFINED 5 153,035 AVID TECHNOLOGY, INC COMMON 05367P100 6,811 128,900 SH DEFINED 1 128,900 AVID TECHNOLOGY, INC COMMON 05367P100 1,020 19,300 SH DEFINED 2 19,300 AVOCENT CORP COMMON 053893103 36,830 1,215,900 SH DEFINED 1 1,215,900 AVOCENT CORP COMMON 053893103 79 2,600 SH DEFINED 1,4 2,600 AVOCENT CORP COMMON 053893103 3,296 108,800 SH DEFINED 2 108,800 AVOCENT CORP COMMON 053893103 136 4,500 SH DEFINED 2,3 4,500 AVON PRODUCTS COMMON 054303102 16,759 259,590 SH DEFINED 1 259,590 AVON PRODUCTS COMMON 054303102 439 6,800 SH DEFINED 2 6,800 AVON PRODUCTS COMMON 054303102 155 2,400 SH DEFINED 2,3 2,400 AVON PRODUCTS COMMON 054303102 24 370 SH DEFINED 5 370 AXCAN PHARMA INC COMMON 054923107 2,064 151,100 SH DEFINED 1 151,100 AXCELIS TECHNOLOGIES INC COMMON 054540109 5,048 611,100 SH DEFINED 1 611,100 BAKER HUGHES INC COMMON 057224107 21,713 733,800 SH DEFINED 1 733,800 BAKER HUGHES INC COMMON 057224107 35,508 1,200,000 SH DEFINED 1,2 1,200,000 BAKER HUGHES INC COMMON 057224107 204 6,900 SH DEFINED 2 6,900 BAKER HUGHES INC COMMON 057224107 6 218 SH DEFINED 5 218 BAKER HUGHES INC COMMON 057224107 222 7,500 SH DEFINED 6 7,500 BALL CORP COMMON 058498106 54 1,000 SH DEFINED 2 1,000 BALL CORP COMMON 058498106 2 46 SH DEFINED 5 46 BANK OF AMERICA CORP COMMON 060505104 426,566 5,465,990 SH DEFINED 1 5,465,990 BANK OF AMERICA CORP COMMON 060505104 115,499 1,480,000 SH DEFINED 1,2 1,480,000 BANK OF AMERICA CORP COMMON 060505104 21,551 276,150 SH DEFINED 2 276,150 BANK OF AMERICA CORP COMMON 060505104 726 9,300 SH DEFINED 2,3 9,300 BANK OF AMERICA CORP COMMON 060505104 6 72 SH DEFINED 5 72
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- BANK OF NEW YORK CO COMMON 064057102 294,180 10,105,800 SH DEFINED 1 10,105,800 BANK OF NEW YORK CO COMMON 064057102 1,862 63,950 SH DEFINED 2 63,950 BANK OF NEW YORK CO COMMON 064057102 329 11,300 SH DEFINED 2,3 11,300 BANK OF NEW YORK CO COMMON 064057102 11,744 403,432 SH DEFINED 5 403,432 BANK ONE CORP COMMON 06423A103 179,593 4,646,650 SH DEFINED 1 4,646,650 BANK ONE CORP COMMON 06423A103 1,915 49,550 SH DEFINED 2 49,550 BANK ONE CORP COMMON 06423A103 394 10,200 SH DEFINED 2,3 10,200 BANK ONE CORP COMMON 06423A103 13,620 352,395 SH DEFINED 5 352,395 BANKNORTH GROUP INC COMMON 06646R107 0 1 SH DEFINED 5 1 BARCLAYS PLC ADR COMMON 06738E204 67 2,165 SH DEFINED 5 2,165 BARD C R INC COMMON 067383109 41,393 583,000 SH DEFINED 1 583,000 BARD C R INC COMMON 067383109 419 5,900 SH DEFINED 1,4 5,900 BARD C R INC COMMON 067383109 1,874 26,400 SH DEFINED 2 26,400 BARD C R INC COMMON 067383109 14 200 SH DEFINED 2,3 200 BARNES & NOBLE INC COMMON 067774109 2,414 95,000 SH DEFINED 1 95,000 BARNES & NOBLE INC COMMON 067774109 1,474 58,000 SH DEFINED 2 58,000 BARR LABORATORIES INC COMMON 068306109 1,364 20,000 SH DEFINED 1 20,000 BARR LABORATORIES INC COMMON 068306109 529 7,749 SH DEFINED 2 7,749 BARRICK GOLD CORP COMMON 067901108 15,175 805,900 SH DEFINED 1,4 805,900 BAUSCH & LOMB INC COMMON 071707103 2 50 SH DEFINED 1 50 BAUSCH & LOMB INC COMMON 071707103 4 85 SH DEFINED 5 85 BAXTER INTERNATIONAL INC COMMON 071813109 5,376 185,000 SH DEFINED 1 185,000 BAXTER INTERNATIONAL INC COMMON 071813109 1,104 38,000 SH DEFINED 2 38,000 BAXTER INTERNATIONAL INC COMMON 071813109 1 29 SH DEFINED 5 29 BCE INC COMMON 05534B109 20,150 922,200 SH DEFINED 1,4 922,200 BCE INC COMMON 05534B109 164 7,500 SH DEFINED 6 7,500 BEA SYSTEMS INC COMMON 073325102 50,105 4,158,100 SH DEFINED 1 4,158,100 BEA SYSTEMS INC COMMON 073325102 116 9,600 SH DEFINED 2 9,600
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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 - -------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- BEAR STEARNS COMPANIES INC COMMON 073902108 54,749 731,940 SH DEFINED 1 731,940 BEAR STEARNS COMPANIES INC COMMON 073902108 20,376 272,400 SH DEFINED 1,2 272,400 BEAR STEARNS COMPANIES INC COMMON 073902108 4,653 62,200 SH DEFINED 1,4 62,200 BEAR STEARNS COMPANIES INC COMMON 073902108 7,375 98,600 SH DEFINED 2 98,600 BEAR STEARNS COMPANIES INC COMMON 073902108 359 4,800 SH DEFINED 2,3 4,800 BEAR STEARNS COMPANIES INC COMMON 073902108 198 2,653 SH DEFINED 5 2,653 BEARINGPOINT INC COMMON 074002106 2,713 340,000 SH DEFINED 1 340,000 BEARINGPOINT INC COMMON 074002106 1 109 SH DEFINED 5 109 BEBE STORES INC COMMON 075571109 171 6,300 SH DEFINED 1 6,300 BECTON DICKINSON & CO COMMON 075887109 48,116 1,332,120 SH DEFINED 1 1,332,120 BECTON DICKINSON & CO COMMON 075887109 12,642 350,000 SH DEFINED 1,2 350,000 BECTON DICKINSON & CO COMMON 075887109 1,705 47,200 SH DEFINED 2 47,200 BECTON DICKINSON & CO COMMON 075887109 108 3,000 SH DEFINED 2,3 3,000 BECTON DICKINSON & CO COMMON 075887109 21 595 SH DEFINED 5 595 BED BATH AND BEYOND INC COMMON 075896100 114,258 2,992,610 SH DEFINED 1 2,992,610 BED BATH AND BEYOND INC COMMON 075896100 108,813 2,850,000 SH DEFINED 1,2 2,850,000 BED BATH AND BEYOND INC COMMON 075896100 2,657 69,600 SH DEFINED 1,4 69,600 BED BATH AND BEYOND INC COMMON 075896100 23,824 623,990 SH DEFINED 2 623,990 BED BATH AND BEYOND INC COMMON 075896100 816 21,360 SH DEFINED 2,3 21,360 BED BATH AND BEYOND INC COMMON 075896100 293 7,672 SH DEFINED 5 7,672 BELLSOUTH CORP COMMON 079860102 5,024 212,165 SH DEFINED 1 212,165 BELO CORP CL A COMMON 080555105 12,831 529,100 SH DEFINED 1 529,100 BELO CORP CL A COMMON 080555105 51 2,100 SH DEFINED 1,4 2,100 BELO CORP CL A COMMON 080555105 1,196 49,300 SH DEFINED 2 49,300 BELO CORP CL A COMMON 080555105 90 3,700 SH DEFINED 2,3 3,700 BEMIS COMPANY COMMON 081437105 1,772 40,000 SH DEFINED 1 40,000 BEMIS COMPANY COMMON 081437105 620 14,000 SH DEFINED 2 14,000 BEMIS COMPANY COMMON 081437105 9 195 SH DEFINED 5 195 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 10 4 SH DEFINED 1 4
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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 - ----------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- BEST BUY CO INC COMMON 086516101 171,458 3,608,130 SH DEFINED 1 3,608,130 BEST BUY CO INC COMMON 086516101 97,416 2,050,000 SH DEFINED 1,2 2,050,000 BEST BUY CO INC COMMON 086516101 3,759 79,100 SH DEFINED 1,4 79,100 BEST BUY CO INC COMMON 086516101 19,448 409,260 SH DEFINED 2 409,260 BEST BUY CO INC COMMON 086516101 960 20,200 SH DEFINED 2,3 20,200 BEST BUY CO INC COMMON 086516101 245 5,151 SH DEFINED 5 5,151 BHP BILLITON LTD ADR COMMON 088606108 2,613 184,300 SH DEFINED 1,4 184,300 BHP BILLITON LTD ADR COMMON 088606108 16 1,100 SH DEFINED 2 1,100 BHP BILLITON LTD ADR COMMON 088606108 131 9,237 SH DEFINED 5 9,237 BIACORE INTL AB ADR SPONSORED COMMON 088658109 13 537 SH DEFINED 5 537 BIG LOTS INC COMMON 089302103 4 237 SH DEFINED 5 237 BIOMARIN PHARMACEUTICAL COMMON 09061G101 1,455 190,000 SH DEFINED 1 190,000 BIOMARIN PHARMACEUTICAL COMMON 09061G101 93 12,100 SH DEFINED 2 12,100 BIOMET INC COMMON 090613100 31,910 949,405 SH DEFINED 1 949,405 BIOMET INC COMMON 090613100 126,732 3,770,675 SH DEFINED 1,2 3,770,675 BIOMET INC COMMON 090613100 14,794 440,175 SH DEFINED 2 440,175 BIOMET INC COMMON 090613100 519 15,450 SH DEFINED 2,3 15,450 BIOMET INC COMMON 090613100 3 88 SH DEFINED 5 88 BIOVAIL CORP COMMON 09067J109 29,638 797,800 SH DEFINED 1 797,800 BIOVAIL CORP COMMON 09067J109 4,763 128,200 SH DEFINED 1,4 128,200 BIOVAIL CORP COMMON 09067J109 3,596 96,800 SH DEFINED 2 96,800 BIOVAIL CORP COMMON 09067J109 19 500 SH DEFINED 2,3 500 BIOVAIL CORP COMMON 09067J109 3,466 93,297 SH DEFINED 5 93,297 BJ SERVICES CO COMMON 055482103 102,401 2,996,800 SH DEFINED 1 2,996,800 BJ SERVICES CO COMMON 055482103 39,965 1,169,600 SH DEFINED 1,2 1,169,600 BJ SERVICES CO COMMON 055482103 362 10,600 SH DEFINED 1,4 10,600 BJ SERVICES CO COMMON 055482103 5,512 161,300 SH DEFINED 2 161,300 BJ SERVICES CO COMMON 055482103 178 5,200 SH DEFINED 2,3 5,200 BJ SERVICES CO COMMON 055482103 4,182 122,384 SH DEFINED 5 122,384 BJ SERVICES CO COMMON 055482103 205 6,000 SH DEFINED 6 6,000 BLACK & DECKER CORP COMMON 091797100 13,552 334,200 SH DEFINED 1 334,200 BLACK & DECKER CORP COMMON 091797100 1,217 30,000 SH DEFINED 2 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 - -------------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- BLACK BOX CORP COMMON 091826107 10 246 SH DEFINED 5 246 BLACK HILLS CORP COMMON 092113109 3,481 112,800 SH DEFINED 1 112,800 BLOCK H&R INC COMMON 093671105 148,984 3,452,700 SH DEFINED 1 3,452,700 BLOCK H&R INC COMMON 093671105 15,103 350,000 SH DEFINED 1,2 350,000 BLOCK H&R INC COMMON 093671105 8,037 186,250 SH DEFINED 2 186,250 BLOCK H&R INC COMMON 093671105 425 9,850 SH DEFINED 2,3 9,850 BLOCK H&R INC COMMON 093671105 13,240 306,829 SH DEFINED 5 306,829 BMC SOFTWARE INC COMMON 055921100 1 85 SH DEFINED 5 85 BNP PARIBAS - ADR COMMON 05565A202 137 5,579 SH DEFINED 5 5,579 BORLAND SOFTWARE CORP COMMON 099849101 1 62 SH DEFINED 5 62 BOSTON SCIENTIFIC CORP COMMON 101137107 109,259 1,712,530 SH DEFINED 1 1,712,530 BOSTON SCIENTIFIC CORP COMMON 101137107 123,179 1,930,700 SH DEFINED 1,2 1,930,700 BOSTON SCIENTIFIC CORP COMMON 101137107 22,247 348,700 SH DEFINED 2 348,700 BOSTON SCIENTIFIC CORP COMMON 101137107 963 15,100 SH DEFINED 2,3 15,100 BOSTON SCIENTIFIC CORP COMMON 101137107 172 2,700 SH DEFINED 5 2,700 BOWATER INC COMMON 102183100 1 32 SH DEFINED 5 32 BP PLC ADR COMMON 055622104 139,696 3,318,200 SH DEFINED 1 3,318,200 BP PLC ADR COMMON 055622104 33,680 800,000 SH DEFINED 1,2 800,000 BP PLC ADR COMMON 055622104 189 4,500 SH DEFINED 2 4,500 BRADLEY PHARMACEUTICALS INC COMMON 104576103 714 26,200 SH DEFINED 1 26,200 BRIGGS & STRATTON COMMON 109043109 846 14,400 SH DEFINED 1 14,400 BRIGGS & STRATTON COMMON 109043109 3,103 52,800 SH DEFINED 1,4 52,800 BRIGGS & STRATTON COMMON 109043109 787 13,400 SH DEFINED 2 13,400 BRIGHAM EXPLORATION COMMON 109178103 3,502 515,000 SH DEFINED 1 515,000 BRIGHAM EXPLORATION COMMON 109178103 340 50,000 SH DEFINED 6 50,000 BRIGHT HORIZONS FAMILY SOLUTIONS COMMON 109195107 1,007 25,200 SH DEFINED 1 25,200
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- BRINKER INTL INC COMMON 109641100 50,910 1,526,090 SH DEFINED 1 1,526,090 BRINKER INTL INC COMMON 109641100 50,600 1,516,800 SH DEFINED 1,2 1,516,800 BRINKER INTL INC COMMON 109641100 70 2,100 SH DEFINED 1,4 2,100 BRINKER INTL INC COMMON 109641100 8,502 254,850 SH DEFINED 2 254,850 BRINKER INTL INC COMMON 109641100 332 9,950 SH DEFINED 2,3 9,950 BRISTOL MYERS SQUIBB CO COMMON 110122108 2 90 SH DEFINED 5 90 BRISTOL-MYERS SQUIBB CO COMMON 110122108 60,891 2,372,990 SH DEFINED 1 2,372,990 BRISTOL-MYERS SQUIBB CO COMMON 110122108 37,207 1,450,000 SH DEFINED 1,2 1,450,000 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,079 120,000 SH DEFINED 1,4 120,000 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,232 87,000 SH DEFINED 2 87,000 BROADCOM CORP CL A COMMON 111320107 26,311 988,400 SH DEFINED 1 988,400 BROADCOM CORP CL A COMMON 111320107 56 2,100 SH DEFINED 1,4 2,100 BROADCOM CORP CL A COMMON 111320107 2,332 87,600 SH DEFINED 2 87,600 BROADCOM CORP CL A COMMON 111320107 98 3,700 SH DEFINED 2,3 3,700 BROADCOM CORP CL A COMMON 111320107 3 121 SH DEFINED 5 121 BROOKS AUTOMATION INC COMMON 114340102 1,284 61,450 SH DEFINED 1 61,450 BROWN & BROWN INC COMMON 115236101 8,585 278,900 SH DEFINED 1 278,900 BROWN & BROWN INC COMMON 115236101 29 940 SH DEFINED 1,4 940 BROWN & BROWN INC COMMON 115236101 625 20,320 SH DEFINED 2 20,320 BROWN & BROWN INC COMMON 115236101 46 1,480 SH DEFINED 2,3 1,480 BROWN & BROWN INC COMMON 115236101 85 2,756 SH DEFINED 5 2,756 BRUKER BIOSCIENCES CORP COMMON 116794108 2,846 646,817 SH DEFINED 1 646,817 BRUKER BIOSCIENCES CORP COMMON 116794108 706 160,525 SH DEFINED 2 160,525 BRUNSWICK CORP COMMON 117043109 69,346 2,700,370 SH DEFINED 1 2,700,370 BRUNSWICK CORP COMMON 117043109 914 35,600 SH DEFINED 1,4 35,600 BRUNSWICK CORP COMMON 117043109 4,414 171,900 SH DEFINED 2 171,900 BRUNSWICK CORP COMMON 117043109 33 1,300 SH DEFINED 2,3 1,300 BRUNSWICK CORP COMMON 117043109 12,333 480,248 SH DEFINED 5 480,248 BUNGE LIMITED COMMON G16962105 135 4,900 SH DEFINED 1 4,900 BUNGE LIMITED COMMON G16962105 0 15 SH DEFINED 5 15 BUNZL PUB LTD CO ADR SPONSORED COMMON 120738307 55 1,443 SH DEFINED 5 1,443
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- BURLINGTON RESOURCES INC COMMON 122014103 10,098 209,500 SH DEFINED 1 209,500 BUSINESS OBJECTS ADR COMMON 12328X107 6,876 275,600 SH DEFINED 1 275,600 BUSINESS OBJECTS ADR COMMON 12328X107 1,115 44,700 SH DEFINED 2 44,700 C D I CORP COMMON 125071100 1 27 SH DEFINED 5 27 C&D TECHNOLOGIES INC COMMON 124661109 1,892 100,000 SH DEFINED 1 100,000 C&D TECHNOLOGIES INC COMMON 124661109 1 73 SH DEFINED 5 73 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 32,711 879,100 SH DEFINED 1 879,100 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 82 2,200 SH DEFINED 1,4 2,200 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 1,782 47,900 SH DEFINED 2 47,900 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 138 3,700 SH DEFINED 2,3 3,700 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 1 21 SH DEFINED 5 21 CABLEVISION SYSTEMS CORP CL A COMMON 12686C109 3 180 SH DEFINED 5 180 CABOT CORP COMMON 127055101 2 61 SH DEFINED 5 61 CABOT MICROELECTRONICS CORP COMMON 12709P103 2,898 52,000 SH DEFINED 1 52,000 CABOT MICROELECTRONICS CORP COMMON 12709P103 2 35 SH DEFINED 5 35 CACHE INC COMMON 127150308 4,090 200,500 SH DEFINED 1 200,500 CACI INTERNATIONAL INC CL A COMMON 127190304 33,466 781,000 SH DEFINED 1 781,000 CACI INTERNATIONAL INC CL A COMMON 127190304 3,994 93,200 SH DEFINED 1,4 93,200 CACI INTERNATIONAL INC CL A COMMON 127190304 3,329 77,700 SH DEFINED 2 77,700 CACI INTERNATIONAL INC CL A COMMON 127190304 141 3,300 SH DEFINED 2,3 3,300 CACI INTERNATIONAL INC CL A COMMON 127190304 257 6,000 SH DEFINED 6 6,000 CADENCE DESIGN SYSTEMS INC COMMON 127387108 13,815 1,031,000 SH DEFINED 1 1 ,031,000 CADENCE DESIGN SYSTEMS INC COMMON 127387108 228 17,000 SH DEFINED 1,4 17,000 CADENCE DESIGN SYSTEMS INC COMMON 127387108 1,155 86,200 SH DEFINED 2 86,200 CADENCE DESIGN SYSTEMS INC COMMON 127387108 9 700 SH DEFINED 2,3 700 CADENCE DESIGN SYSTEMS INC COMMON 127387108 1 77 SH DEFINED 5 77 CAL DIVE INTL INC COMMON 127914109 12,395 637,600 SH DEFINED 1 637,600 CAL DIVE INTL INC COMMON 127914109 2,405 123,700 SH DEFINED 2 123,700 CAL DIVE INTL INC COMMON 127914109 1 39 SH DEFINED 5 39
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- CALIPER TECHNOLOGIES CORP COMMON 130876105 125 20,000 SH DEFINED 1 20,000 CALIPER TECHNOLOGIES CORP COMMON 130876105 13 2,100 SH DEFINED 2 2,100 CALLON PETROLEUM CO. COMMON 13123X102 2,287 306,200 SH DEFINED 1 306,200 CALLON PETROLEUM CO. COMMON 13123X102 233 31,200 SH DEFINED 6 31,200 CAMBREX CORP COMMON 132011107 2 105 SH DEFINED 5 105 CAMPBELL SOUP CO COMMON 134429109 93,534 3,529,600 SH DEFINED 1 3,529,600 CAMPBELL SOUP CO COMMON 134429109 53,530 2,020,000 SH DEFINED 1,2 2,020,000 CAMPBELL SOUP CO COMMON 134429109 1,208 45,600 SH DEFINED 1,4 45,600 CAMPBELL SOUP CO COMMON 134429109 6,082 229,500 SH DEFINED 2 229,500 CAMPBELL SOUP CO COMMON 134429109 49 1,850 SH DEFINED 2,3 1,850 CAMPBELL SOUP CO COMMON 134429109 14,554 549,214 SH DEFINED 5 549,214 CANADIAN NATIONAL RAILWAY COMMON 136375102 20,746 398,800 SH DEFINED 1 398,800 CANADIAN NATIONAL RAILWAY COMMON 136375102 8,583 165,000 SH DEFINED 1,4 165,000 CANADIAN NATIONAL RAILWAY COMMON 136375102 5,909 113,600 SH DEFINED 2 113,600 CANADIAN NATIONAL RAILWAY COMMON 136375102 143 2,747 SH DEFINED 5 2,747 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 55 2,340 SH DEFINED 5 2,340 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 180 3,695 SH DEFINED 5 3,695 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 18,043 316,330 SH DEFINED 1 316,330 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,426 25,000 SH DEFINED 2 25,000 CAPITALSOURCE INC COMMON 14055X102 4,307 246,100 SH DEFINED 1 246,100 CAPITALSOURCE INC COMMON 14055X102 945 54,000 SH DEFINED 2 54,000 CAPITALSOURCE INC COMMON 14055X102 3 155 SH DEFINED 5 155 CARDIAC SCIENCE INC COMMON 141410209 530 127,500 SH DEFINED 1 127,500 CARDIAC SCIENCE INC COMMON 141410209 4 1,000 SH DEFINED 2 1,000
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- CARDINAL HEALTH INC COMMON 14149Y108 99,342 1,701,355 SH DEFINED 1 1,701,355 CARDINAL HEALTH INC COMMON 14149Y108 46,712 800,000 SH DEFINED 1,2 800,000 CARDINAL HEALTH INC COMMON 14149Y108 5,203 89,100 SH DEFINED 2 89,100 CARDINAL HEALTH INC COMMON 14149Y108 362 6,200 SH DEFINED 2,3 6,200 CARDINAL HEALTH INC COMMON 14149Y108 5,663 96,982 SH DEFINED 5 96,982 CAREER EDUCATION CORP COMMON 141665109 8,458 186,700 SH DEFINED 1 186,700 CAREER EDUCATION CORP COMMON 141665109 127 2,800 SH DEFINED 2 2,800 CAREMARK RX INC COMMON 141705103 66,804 2,955,910 SH DEFINED 1 2,955,910 CAREMARK RX INC COMMON 141705103 67,800 3,000,000 SH DEFINED 1,2 3,000,000 CAREMARK RX INC COMMON 141705103 122 5,400 SH DEFINED 1,4 5,400 CAREMARK RX INC COMMON 141705103 8,276 366,210 SH DEFINED 2 366,210 CAREMARK RX INC COMMON 141705103 584 25,850 SH DEFINED 2,3 25,850 CAREMARK RX INC COMMON 141705103 6 251 SH DEFINED 5 251 CAREMARK RX INC COMMON 141705103 328 14,500 SH DEFINED 6 14,500 CARMAX INC COMMON 143130102 8,165 250,000 SH DEFINED 1 250,000 CARMAX INC COMMON 143130102 1,630 49,900 SH DEFINED 2 49,900 CARNIVAL CORP COMMON 143658300 37,133 1,129,000 SH DEFINED 1 1,129,000 CARNIVAL CORP COMMON 143658300 64,958 1,975,000 SH DEFINED 1,2 1,975,000 CARNIVAL CORP COMMON 143658300 7,525 228,800 SH DEFINED 2 228,800 CARNIVAL CORP COMMON 143658300 102 3,100 SH DEFINED 2,3 3,100 CARNIVAL CORP COMMON 143658300 177 5,377 SH DEFINED 5 5,377 CAROLINA GROUP COMMON 540424207 389 16,900 SH DEFINED 2 16,900 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 4,218 339,600 SH DEFINED 1 339,600 CASEYS GENERAL STORES INC COMMON 147528103 4 280 SH DEFINED 5 280 CATERPILLAR INC COMMON 149123101 5,776 83,900 SH DEFINED 1 83,900 CATERPILLAR INC COMMON 149123101 48,188 700,000 SH DEFINED 1,2 700,000 CATERPILLAR INC COMMON 149123101 4,578 66,500 SH DEFINED 2 66,500 CATERPILLAR INC COMMON 149123101 200 2,900 SH DEFINED 2,3 2,900 CATERPILLAR INC COMMON 149123101 6 84 SH DEFINED 5 84 CATHAY PACIFIC AIRWAYS LTD ADR COMMON 148906308 57 6,741 SH DEFINED 5 6,741
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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 7,694 216,850 SH DEFINED 1 216,850 CBRL GROUP INC COMMON 12489V106 21 600 SH DEFINED 1,4 600 CBRL GROUP INC COMMON 12489V106 444 12,500 SH DEFINED 2 12,500 CBRL GROUP INC COMMON 12489V106 32 900 SH DEFINED 2,3 900 CBRL GROUP INC COMMON 12489V106 102 2,882 SH DEFINED 5 2,882 CDW CORP COMMON 12512N105 106,287 1,840,780 SH DEFINED 1 1,840,780 CDW CORP COMMON 12512N105 148,016 2,563,500 SH DEFINED 1,2 2,563,500 CDW CORP COMMON 12512N105 255 4,410 SH DEFINED 1,4 4,410 CDW CORP COMMON 12512N105 21,603 374,140 SH DEFINED 2 374,140 CDW CORP COMMON 12512N105 1,037 17,960 SH DEFINED 2,3 17,960 CDW CORP COMMON 12512N105 245 4,247 SH DEFINED 5 4,247 CE FRANKLIN LTD COMMON 125151100 258 117,200 SH DEFINED 1 117,200 CEC ENTERTAINMENT INC COMMON 125137109 4,563 116,400 SH DEFINED 1 116,400 CELEGENE CORP COMMON 151020104 3,709 85,600 SH DEFINED 1 85,600 CELEGENE CORP COMMON 151020104 1,257 29,000 SH DEFINED 2 29,000 CELESTICA INC COMMON 15101Q108 1,586 100,000 SH DEFINED 1 100,000 CELESTICA INC COMMON 15101Q108 4,679 295,000 SH DEFINED 1,4 295,000 CEMEX SA WTS COMMON 151290863 35 16,212 SH DEFINED 1 16,212 CENDANT CORP COMMON 151313103 253,892 13,584,370 SH DEFINED 1 13,584,370 CENDANT CORP COMMON 151313103 29,904 1,600,000 SH DEFINED 1,2 1,600,000 CENDANT CORP COMMON 151313103 2,586 138,360 SH DEFINED 2 138,360 CENDANT CORP COMMON 151313103 624 33,400 SH DEFINED 2,3 33,400 CENDANT CORP COMMON 151313103 13,022 696,760 SH DEFINED 5 696,760 CENDANT CORP COMMON 151313103 262 14,000 SH DEFINED 6 14,000 CENTERPOINT ENERGY 2.0% CVT CONVERT 15189T206 487 17,000 SH DEFINED 1 17,000 CENTERPOINT ENERGY INC COMMON 15189T107 1,095 119,400 SH DEFINED 1 119,400 CENTEX CORP COMMON 152312104 6,519 83,700 SH DEFINED 1 83,700 CENTILLIUM COMMUNICATIONS INC COMMON 152319109 5,985 846,600 SH DEFINED 1 846,600 CENTILLIUM COMMUNICATIONS INC COMMON 152319109 212 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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- CENTRAL GARDEN & PET CO COMMON 153527106 2,562 98,100 SH DEFINED 1 98,100 CENTRAL GARDEN & PET CO COMMON 153527106 209 8,000 SH DEFINED 6 8,000 CENTRAL PARKING CORPORATION COMMON 154785109 919 75,000 SH DEFINED 1 75,000 CENTURYTEL INC COMMON 156700106 3,389 100,000 SH DEFINED 1 100,000 CENTURYTEL INC COMMON 156700106 10 300 SH DEFINED 5 300 CEPHALON INC COMMON 156708109 5,005 108,999 SH DEFINED 1 108,999 CEPHALON INC COMMON 156708109 2,241 48,800 SH DEFINED 2 48,800 CEPHALON INC COMMON 156708109 230 5,000 SH DEFINED 6 5,000 CERIDIAN CORP COMMON 156779100 212,748 11,425,760 SH DEFINED 1 11,425,760 CERIDIAN CORP COMMON 156779100 1,162 62,400 SH DEFINED 1,4 62,400 CERIDIAN CORP COMMON 156779100 6,657 357,500 SH DEFINED 2 357,500 CERIDIAN CORP COMMON 156779100 361 19,400 SH DEFINED 2,3 19,400 CERIDIAN CORP COMMON 156779100 29,419 1,579,952 SH DEFINED 5 1,579,952 CERTEGY INC COMMON 156880106 62,825 1,956,550 SH DEFINED 1 1,956,550 CERTEGY INC COMMON 156880106 690 21,500 SH DEFINED 1,4 21,500 CERTEGY INC COMMON 156880106 3,336 103,900 SH DEFINED 2 103,900 CERTEGY INC COMMON 156880106 26 800 SH DEFINED 2,3 800 CERTEGY INC COMMON 156880106 8,726 271,744 SH DEFINED 5 271,744 CHAMPION ENTERPRISE INC COMMON 158496109 2,381 375,000 SH DEFINED 1 375,000 CHAMPION ENTERPRISE INC COMMON 158496109 286 45,000 SH DEFINED 6 45,000 CHARLES RIVER ASSOCIATES INC COMMON 159852102 6,282 220,200 SH DEFINED 1 220,200 CHARLES RIVER ASSOCIATES INC COMMON 159852102 944 33,100 SH DEFINED 2 33,100 CHARLES RIVER LABORATORIES INTL INC COMMON 159864107 6,773 220,700 SH DEFINED 1 220,700 CHARLES RIVER LABORATORIES INTL INC COMMON 159864107 1,350 44,000 SH DEFINED 2 44,000 CHARLES RIVER LABORATORIES INTL INC COMMON 159864107 1 35 SH DEFINED 5 35 CHARMING SHOPPES INC COMMON 161133103 1 176 SH DEFINED 5 176 CHARTER MUNICIPAL MTG ACCEPTANCE COMMON 160908109 880 47,900 SH DEFINED 2 47,900 CHARTER ONE FINANCIAL INC COMMON 160903100 5,194 169,750 SH DEFINED 1 169,750
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- CHARTERED SEMICONDUCTOR MFG ADR COMMON 16133R106 4 447 SH DEFINED 5 447 CHECK POINT SOFTWARE TECH COMMON M22465104 922 54,900 SH DEFINED 1 54,900 CHECK POINT SOFTWARE TECH COMMON M22465104 2,364 140,700 SH DEFINED 1,4 140,700 CHECK POINT SOFTWARE TECH COMMON M22465104 398 23,700 SH DEFINED 2 23,700 CHECKFREE CORP COMMON 162813109 18,979 948,950 SH DEFINED 1 948,950 CHECKFREE CORP COMMON 162813109 68 3,400 SH DEFINED 1,4 3,400 CHECKFREE CORP COMMON 162813109 1,582 79,100 SH DEFINED 2 79,100 CHECKFREE CORP COMMON 162813109 118 5,900 SH DEFINED 2,3 5,900 CHECKFREE CORP COMMON 162813109 66 3,282 SH DEFINED 5 3,282 CHEESECAKE FACTORY (THE) COMMON 163072101 11,488 317,600 SH DEFINED 1 317,600 CHEESECAKE FACTORY (THE) COMMON 163072101 47 1,300 SH DEFINED 1,4 1,300 CHEESECAKE FACTORY (THE) COMMON 163072101 1,066 29,470 SH DEFINED 2 29,470 CHEESECAKE FACTORY (THE) COMMON 163072101 82 2,260 SH DEFINED 2,3 2,260 CHEESECAKE FACTORY (THE) COMMON 163072101 108 2,972 SH DEFINED 5 2,972 CHESAPEAKE ENERGY CORP COMMON 165167107 8,494 787,900 SH DEFINED 1 787,900 CHESAPEAKE ENERGY CORP COMMON 165167107 1,556 144,300 SH DEFINED 2 144,300 CHEUNG KONG HOLDINGS LTD ADR COMMON 166744201 88 11,079 SH DEFINED 5 11,079 CHEVRONTEXACO CORP COMMON 166764100 17,472 244,530 SH DEFINED 1 244,530 CHEVRONTEXACO CORP COMMON 166764100 37,154 520,000 SH DEFINED 1,2 520,000 CHEVRONTEXACO CORP COMMON 166764100 207 2,900 SH DEFINED 2 2,900 CHEVRONTEXACO CORP COMMON 166764100 2 23 SH DEFINED 5 23 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 8,713 320,800 SH DEFINED 1 320,800 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 163 6,000 SH DEFINED 6 6,000 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 19,976 290,300 SH DEFINED 1 290,300 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 83 1,200 SH DEFINED 1,4 1,200 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 1,897 27,575 SH DEFINED 2 27,575 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 138 2,000 SH DEFINED 2,3 2,000 CHICAGO PIZZA & BREWERY INC COMMON 167889104 2,056 175,000 SH DEFINED 1 175,000
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- CHICOS FAS INC COMMON 168615102 4 137 SH DEFINED 5 137 CHICOS FAS INC COMMON 168615102 32,831 1,071,500 SH DEFINED 1 1,071,500 CHICOS FAS INC COMMON 168615102 30,640 1,000,000 SH DEFINED 1,2 1,000,000 CHICOS FAS INC COMMON 168615102 2,359 77,000 SH DEFINED 1,4 77,000 CHICOS FAS INC COMMON 168615102 7,524 245,548 SH DEFINED 2 245,548 CHICOS FAS INC COMMON 168615102 172 5,600 SH DEFINED 2,3 5,600 CHINA MOBILE HONG KONG LTD ADR COMMON 16941M109 30 2,307 SH DEFINED 5 2,307 CHIPPAC INC COMMON 169657103 12,075 2,050,000 SH DEFINED 1 2,050,000 CHIPPAC INC COMMON 169657103 1,370 232,600 SH DEFINED 2 232,600 CHIRON CORP COMMON 170040109 5 100 SH DEFINED 5 100 CHOICEPOINT INC COMMON 170388102 1,759 52,500 SH DEFINED 1 52,500 CHRISTOPHER & BANKS CORP COMMON 171046105 7,073 296,450 SH DEFINED 1 296,450 CHRISTOPHER & BANKS CORP COMMON 171046105 1,057 44,299 SH DEFINED 2 44,299 CHUBB CORP COMMON 171232101 81,648 1,258,450 SH DEFINED 1 1,258,450 CHUBB CORP COMMON 171232101 45,416 700,000 SH DEFINED 1,2 700,000 CHUBB CORP COMMON 171232101 4,256 65,600 SH DEFINED 2 65,600 CHUBB CORP COMMON 171232101 188 2,900 SH DEFINED 2,3 2,900 CHUBB CORP COMMON 171232101 6 99 SH DEFINED 5 99 CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 629 17,700 SH DEFINED 1 17,700 CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 1,705 48,000 SH DEFINED 1,4 48,000 CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 902 25,400 SH DEFINED 2 25,400 CIA VALE DO RIO DOCE ADR COMMON 204412209 127 3,100 SH DEFINED 1 3,100 CIA VALE DO RIO DOCE ADR COMMON 204412209 2,731 66,900 SH DEFINED 1,4 66,900 CIA VALE DO RIO DOCE ADR COMMON 204412209 16 400 SH DEFINED 2 400 CIGNA CORP COMMON 125509109 1 20 SH DEFINED 5 20 CINCINNATI FINANCIAL CORP COMMON 172062101 8 196 SH DEFINED 5 196 CINERGY CORP COMMON 172474108 1,960 53,400 SH DEFINED 1 53,400 CINERGY CORP COMMON 172474108 0 1 SH DEFINED 5 1
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- CINTAS CORP COMMON 172908105 21,091 572,500 SH DEFINED 1 572,500 CINTAS CORP COMMON 172908105 70 1,900 SH DEFINED 2 1,900 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 5,550 449,400 SH DEFINED 1 449,400 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 1,026 83,100 SH DEFINED 2 83,100 CISCO SYSTEMS INC COMMON 17275R102 376,919 19,289,623 SH DEFINED 1 19,289,623 CISCO SYSTEMS INC COMMON 17275R102 235,457 12,050,000 SH DEFINED 1,2 12,050,000 CISCO SYSTEMS INC COMMON 17275R102 40,934 2,094,865 SH DEFINED 2 2,094,865 CISCO SYSTEMS INC COMMON 17275R102 1,405 71,900 SH DEFINED 2,3 71,900 CISCO SYSTEMS INC COMMON 17275R102 754 38,599 SH DEFINED 5 38,599 CIT GROUP INC COMMON 125581108 2,818 98,000 SH DEFINED 1 98,000 CIT GROUP INC COMMON 125581108 7,923 275,500 SH DEFINED 1,4 275,500 CIT GROUP INC COMMON 125581108 552 19,200 SH DEFINED 2 19,200 CITIGROUP INC COMMON 172967101 883,258 19,407,990 SH DEFINED 1 19,407,990 CITIGROUP INC COMMON 172967101 220,724 4,850,000 SH DEFINED 1,2 4,850,000 CITIGROUP INC COMMON 172967101 6,485 142,500 SH DEFINED 1,4 142,500 CITIGROUP INC COMMON 172967101 47,180 1,036,700 SH DEFINED 2 1,036,700 CITIGROUP INC COMMON 172967101 1,748 38,400 SH DEFINED 2,3 38,400 CITIGROUP INC COMMON 172967101 17,191 377,730 SH DEFINED 5 377,730 CITRIX SYSTEMS INC COMMON 177376100 2,539 115,000 SH DEFINED 1 115,000 CITRIX SYSTEMS INC COMMON 177376100 1,524 69,000 SH DEFINED 2 69,000 CITY NATIONAL CORP COMMON 178566105 1 15 SH DEFINED 5 15 CLAIRE'S STORES, INC COMMON 179584107 8,372 250,200 SH DEFINED 1 250,200 CLAIRE'S STORES, INC COMMON 179584107 6,642 198,500 SH DEFINED 1,4 198,500 CLAIRE'S STORES, INC COMMON 179584107 2,677 80,000 SH DEFINED 2 80,000 CLARCOR INC COMMON 179895107 0 11 SH DEFINED 5 11 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 74,658 1,949,300 SH DEFINED 1 1,949,300 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 95,750 2,500,000 SH DEFINED 1,2 2,500,000 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 13,918 363,400 SH DEFINED 2 363,400 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 391 10,200 SH DEFINED 2,3 10,200 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 209 5,463 SH DEFINED 5 5,463 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 364 9,500 SH DEFINED 6 9,500
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- CLOROX CO COMMON 189054109 78,173 1,704,220 SH DEFINED 1 1,704,220 CLOROX CO COMMON 189054109 119 2,600 SH DEFINED 2 2,600 CLOROX CO COMMON 189054109 15 318 SH DEFINED 5 318 CLOROX CO COMMON 189054109 298 6,500 SH DEFINED 6 6,500 CLOSURE MEDICAL CORP COMMON 189093107 4,878 200,000 SH DEFINED 1 200,000 CLOSURE MEDICAL CORP COMMON 189093107 963 39,500 SH DEFINED 2 39,500 CMS ENERGY CORP COMMON 125896100 770 104,500 SH DEFINED 1 104,500 CMS ENERGY CORP COMMON 125896100 2 294 SH DEFINED 5 294 CNET NETWORKS INC COMMON 12613R104 4,779 675,000 SH DEFINED 1 675,000 CNET NETWORKS INC COMMON 12613R104 645 91,100 SH DEFINED 2 91,100 CNH GLOBAL NV COMMON N20935206 1 79 SH DEFINED 5 79 CNOOC LTD ADR COMMON 126132109 7,104 206,700 SH DEFINED 1 206,700 CNOOC LTD ADR COMMON 126132109 89 2,600 SH DEFINED 2 2,600 CNOOC LTD ADR COMMON 126132109 117 3,417 SH DEFINED 5 3,417 COACH INC COMMON 189754104 11,935 218,590 SH DEFINED 1 218,590 COACH INC COMMON 189754104 770 14,100 SH DEFINED 2 14,100 COACH INC COMMON 189754104 36 1,334 SH DEFINED 5 1,334 COCA-COLA CO COMMON 191216100 98,153 2,284,760 SH DEFINED 1 2,284,760 COCA-COLA CO COMMON 191216100 33,509 780,000 SH DEFINED 1,2 780,000 COCA-COLA CO COMMON 191216100 5,879 136,850 SH DEFINED 2 136,850 COCA-COLA ENTERPRISES INC COMMON 191219104 3,526 185,000 SH DEFINED 1 185,000 COCA-COLA ENTERPRISES INC COMMON 191219104 1,887 99,000 SH DEFINED 2 99,000 COCA-COLA ENTERPRISES INC COMMON 191219104 286 15,000 SH DEFINED 6 15,000 COGNEX CORP COMMON 192422103 1,315 50,000 SH DEFINED 1 50,000 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 18,870 517,400 SH DEFINED 1 517,400 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 2,786 76,400 SH DEFINED 2 76,400
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- COGNOS INC COMMON 19244C109 31,402 1,012,300 SH DEFINED 1 1,012,300 COGNOS INC COMMON 19244C109 4,504 145,200 SH DEFINED 1,4 145,200 COGNOS INC COMMON 19244C109 3,983 128,400 SH DEFINED 2 128,400 COGNOS INC COMMON 19244C109 115 3,700 SH DEFINED 2,3 3,700 COGNOS INC COMMON 19244C109 70 2,244 SH DEFINED 5 2,244 COHERENT INC COMMON 192479103 1 52 SH DEFINED 5 52 COLGATE PALMOLIVE CO COMMON 194162103 62,856 1,124,630 SH DEFINED 1 1,124,630 COLGATE PALMOLIVE CO COMMON 194162103 19,562 350,000 SH DEFINED 1,2 350,000 COLGATE PALMOLIVE CO COMMON 194162103 16,583 296,700 SH DEFINED 1,4 296,700 COLGATE PALMOLIVE CO COMMON 194162103 14,995 268,300 SH DEFINED 2 268,300 COLGATE PALMOLIVE CO COMMON 194162103 140 2,500 SH DEFINED 2,3 2,500 COLGATE PALMOLIVE CO COMMON 194162103 259 4,635 SH DEFINED 5 4,635 COMCAST CORP CL A COMMON 20030N101 27,510 890,853 SH DEFINED 1 890,853 COMCAST CORP SPECIAL CL A COMMON 20030N200 166,591 5,639,500 SH DEFINED 1 5,639,500 COMCAST CORP SPECIAL CL A COMMON 20030N200 357 12,100 SH DEFINED 2 12,100 COMCAST CORP SPECIAL CL A COMMON 20030N200 10 343 SH DEFINED 5 343 COMMERCE BANCORP INC/NJ COMMON 200519106 479 10,000 SH DEFINED 1 10,000 COMMERCE BANCORP INC/NJ COMMON 200519106 431 9,000 SH DEFINED 2 9,000 COMMONWEALTH TEL ENTERPRISES COMMON 203349105 1 30 SH DEFINED 5 30 COMMUNITY FIRST BANKSHARES COMMON 203902101 793 30,000 SH DEFINED 1 30,000 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 31,367 1,445,500 SH DEFINED 1 1,445,500 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 26 1,200 SH DEFINED 1,4 1,200 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 3,821 176,090 SH DEFINED 2 176,090 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 41 1,870 SH DEFINED 2,3 1,870 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 14,471 668,400 SH DEFINED 1 668,400 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 50 2,300 SH DEFINED 1,4 2,300 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 84 3,900 SH DEFINED 2 3,900 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 110 5,100 SH DEFINED 2,3 5,100 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 55 2,548 SH DEFINED 5 2,548 COMPASS BANCSHARES INC COMMON 20449H109 5,671 164,000 SH DEFINED 1 164,000
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- COMPUCREDIT CORP COMMON 20478N100 198 11,300 SH DEFINED 1 11,300 COMPUTER ASSOCIATES INTL COMMON 204912109 442,791 16,958,690 SH DEFINED 1 16,958,690 COMPUTER ASSOCIATES INTL COMMON 204912109 126,895 4,860,000 SH DEFINED 1,2 4,860,000 COMPUTER ASSOCIATES INTL COMMON 204912109 4,851 185,800 SH DEFINED 1,4 185,800 COMPUTER ASSOCIATES INTL COMMON 204912109 15,742 602,900 SH DEFINED 2 602,900 COMPUTER ASSOCIATES INTL COMMON 204912109 1,016 38,900 SH DEFINED 2,3 38,900 COMPUTER ASSOCIATES INTL COMMON 204912109 38,949 1,491,708 SH DEFINED 5 1,491,708 COMSTOCK RESOURCES INC COMMON 205768203 2,784 208,400 SH DEFINED 1 208,400 COMVERSE TECHNOLOGY INC COMMON 205862402 19,171 1,281,500 SH DEFINED 1 1,281,500 COMVERSE TECHNOLOGY INC COMMON 205862402 45 3,000 SH DEFINED 1,4 3,000 COMVERSE TECHNOLOGY INC COMMON 205862402 1,162 77,700 SH DEFINED 2 77,700 COMVERSE TECHNOLOGY INC COMMON 205862402 78 5,200 SH DEFINED 2,3 5,200 CONAGRA INC COMMON 205887102 13,963 657,400 SH DEFINED 1 657,400 CONAGRA INC COMMON 205887102 28,256 1,330,300 SH DEFINED 1,2 1,330,300 CONAGRA INC COMMON 205887102 157 7,400 SH DEFINED 2 7,400 CONAGRA INC COMMON 205887102 212 10,000 SH DEFINED 6 10,000 CONCEPTUS INC COMMON 206016107 1 41 SH DEFINED 5 41 CONCORD COMMUNICATIONS INC COMMON 206186108 195 14,900 SH DEFINED 1 14,900 CONCORD EFS INC COMMON 206197105 675 49,405 SH DEFINED 1 49,405 CONCORD EFS INC COMMON 206197105 4,760 348,200 SH DEFINED 1,2 348,200 CONCORD EFS INC COMMON 206197105 42 3,100 SH DEFINED 2,3 3,100 CONEXANT SYSTEMS INC COMMON 207142100 149 26,300 SH DEFINED 1 26,300 CONMED CORP COMMON 207410101 0 22 SH DEFINED 5 22 CONNETICS CORP COMMON 208192104 5,870 325,000 SH DEFINED 1 325,000 CONNETICS CORP COMMON 208192104 1,154 63,900 SH DEFINED 2 63,900 CONNETICS CORP COMMON 208192104 0 24 SH DEFINED 5 24
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- CONOCOPHILLIPS COMMON 20825C104 103,456 1,889,600 SH DEFINED 1 1,889,600 CONOCOPHILLIPS COMMON 20825C104 33,398 610,000 SH DEFINED 1,2 610,000 CONOCOPHILLIPS COMMON 20825C104 318 5,800 SH DEFINED 2 5,800 CONOCOPHILLIPS COMMON 20825C104 1 25 SH DEFINED 5 25 CONSOL ENERGY INC PRIVATE PLACEMENT COMMON 20854P919 13,998 837,100 SH DEFINED 1 837,100 CONSOLIDATED EDISON INC COMMON 209115104 3,024 74,200 SH DEFINED 1 74,200 CONSTELLATION ENERGY GROUP COMMON 210371100 3,535 98,800 SH DEFINED 1 98,800 CONTINENTAL AG ADR SPONSORED COMMON 210771200 94 3,233 SH DEFINED 5 3,233 COOPER CAMERON CORP COMMON 216640102 37,680 815,400 SH DEFINED 1 815,400 COOPER CAMERON CORP COMMON 216640102 314 6,800 SH DEFINED 1,4 6,800 COOPER CAMERON CORP COMMON 216640102 1,419 30,700 SH DEFINED 2 30,700 COOPER CAMERON CORP COMMON 216640102 9 200 SH DEFINED 2,3 200 COOPER CAMERON CORP COMMON 216640102 3,465 74,975 SH DEFINED 5 74,975 COOPER CO INC COMMON 216648402 16,157 396,500 SH DEFINED 1 396,500 COOPER CO INC COMMON 216648402 65 1,600 SH DEFINED 1,4 1,600 COOPER CO INC COMMON 216648402 1,544 37,900 SH DEFINED 2 37,900 COOPER CO INC COMMON 216648402 114 2,800 SH DEFINED 2,3 2,800 COOPER INDUSTRIES LTD CL A COMMON G24182100 23,477 488,800 SH DEFINED 1 488,800 COORS (ADOLPH) CO COMMON 217016104 645 12,000 SH DEFINED 1 12,000 COORS (ADOLPH) CO COMMON 217016104 645 12,000 SH DEFINED 2 12,000 COPART INC COMMON 217204106 895 82,900 SH DEFINED 2 82,900 CORINTHIAN COLLEGES INC COMMON 218868107 9,734 170,300 SH DEFINED 1 170,300 CORINTHIAN COLLEGES INC COMMON 218868107 2,035 35,600 SH DEFINED 2 35,600 CORNING INC COMMON 219350105 17,369 1,843,860 SH DEFINED 1 1,843,860 CORNING INC COMMON 219350105 56,520 6,000,000 SH DEFINED 1,2 6,000,000 CORNING INC COMMON 219350105 3,955 419,810 SH DEFINED 2 419,810 CORNING INC COMMON 219350105 310 32,900 SH DEFINED 2,3 32,900 CORNING INC COMMON 219350105 4 421 SH DEFINED 5 421
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 28,555 608,200 SH DEFINED 1 608,200 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 61 1,300 SH DEFINED 1,4 1,300 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 4,869 103,700 SH DEFINED 2 103,700 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 103 2,200 SH DEFINED 2,3 2,200 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1 16 SH DEFINED 5 16 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 2,852 115,600 SH DEFINED 1 115,600 COST PLUS INC CALIFORNIA COMMON 221485105 5,538 150,000 SH DEFINED 1 150,000 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 6,564 83,850 SH DEFINED 1 83,850 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 11,601 148,200 SH DEFINED 1,4 148,200 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 2,638 33,700 SH DEFINED 2 33,700 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 391 5,000 SH DEFINED 6 5,000 COVAD COMMUNICATIONS GROUP COMMON 222814204 3 493 SH DEFINED 5 493 COVANCE INC COMMON 222816100 8,393 375,000 SH DEFINED 1 375,000 COVANCE INC COMMON 222816100 1,197 53,500 SH DEFINED 2 53,500 COVANCE INC COMMON 222816100 2 90 SH DEFINED 5 90 COVENTRY HEALTH CARE INC COMMON 222862104 24,197 458,800 SH DEFINED 1 458,800 COVENTRY HEALTH CARE INC COMMON 222862104 4,198 79,600 SH DEFINED 1,4 79,600 COVENTRY HEALTH CARE INC COMMON 222862104 3 49 SH DEFINED 5 49 COX COMMUNICATIONS INC CL A COMMON 224044107 87,976 2,782,300 SH DEFINED 1 2,782,300 COX COMMUNICATIONS INC CL A COMMON 224044107 11,067 350,000 SH DEFINED 1,2 350,000 COX COMMUNICATIONS INC CL A COMMON 224044107 92 2,900 SH DEFINED 2 2,900 COX COMMUNICATIONS INC CL A COMMON 224044107 209 6,600 SH DEFINED 2,3 6,600 COX RADIO INC CL A COMMON 224051102 18,528 847,200 SH DEFINED 1 847,200 COX RADIO INC CL A COMMON 224051102 1,960 89,600 SH DEFINED 2 89,600 CRAY INC COMMON 225223106 4,329 394,300 SH DEFINED 1 394,300 CRAY INC COMMON 225223106 933 85,000 SH DEFINED 2 85,000 CREDIT SUISSE GROUP ADR COMMON 225401108 69 2,167 SH DEFINED 5 2,167 CREE INC COMMON 225447101 4,586 247,600 SH DEFINED 1 247,600 CREE INC COMMON 225447101 185 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 - ----------------------------------- --------- --------- -------- ------------------- ---------- -------- ---------------------- CROMPTON CORP COMMON 227116100 2 297 SH DEFINED 5 297 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 7 328 SH DEFINED 1 328 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 2 87 SH DEFINED 1,4 87 CROWN CASTLE INTERNATIONAL CORP COMMON 228227104 1,412 150,000 SH DEFINED 1 150,000 CSC HOLDINGS INC SER H 11.75% PFD PREFERRED 126304609 14,677 140,115 SH DEFINED 1 140,115 CSC HOLDINGS INC SER H 11.75% PFD PREFERRED 126304609 238 2,270 SH DEFINED 2,3 2,270 CSC HOLDINGS INC SER M 11.125% PFD PREFERRED 126304401 9,399 89,300 SH DEFINED 1 89,300 CSC HOLDINGS INC SER M 11.125% PFD PREFERRED 126304401 74 700 SH DEFINED 2,3 700 CSK AUTO CORP COMMON 125965103 2,699 175,000 SH DEFINED 1 175,000 CSX CORP COMMON 126408103 3 95 SH DEFINED 5 95 CTI MOLECULAR IMAGING SYSTEMS COMMON 22943D105 3,693 250,000 SH DEFINED 1 250,000 CTI MOLECULAR IMAGING SYSTEMS COMMON 22943D105 734 49,700 SH DEFINED 2 49,700 CUBIC CORP COMMON 229669106 3,768 150,000 SH DEFINED 1 150,000 CUBIC CORP COMMON 229669106 276 11,000 SH DEFINED 6 11,000 CULLEN/FROST BANKERS INC COMMON 229899109 5,886 158,100 SH DEFINED 1 158,100 CUMMINS ENGINE INC COMMON 231021106 5,785 130,200 SH DEFINED 1 130,200 CUMMINS ENGINE INC COMMON 231021106 2 53 SH DEFINED 5 53 CUMULUS MEDIA INC CL A COMMON 231082108 6,020 353,100 SH DEFINED 1 353,100 CUMULUS MEDIA INC CL A COMMON 231082108 290 17,000 SH DEFINED 6 17,000 CURATIVE HEALTH SERVICES INC COMMON 23126W100 715 40,000 SH DEFINED 1 40,000 CVS CORP COMMON 126650100 621 20,000 SH DEFINED 1 20,000 CVS CORP COMMON 126650100 621 20,000 SH DEFINED 2 20,000 CYBERONICS INC COMMON 23251P102 6,172 200,000 SH DEFINED 1 200,000 CYBERONICS INC COMMON 23251P102 932 30,200 SH DEFINED 2 30,200
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- CYMER INC COMMON 232572107 14,638 355,300 SH DEFINED 1 355,300 CYMER INC COMMON 232572107 1,862 45,200 SH DEFINED 2 45,200 CYMER INC COMMON 232572107 206 5,000 SH DEFINED 6 5,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 225 12,700 SH DEFINED 1 12,700 CYTEC INDUSTRIES INC COMMON 232820100 2 50 SH DEFINED 1 50 CYTYC CORP COMMON 232946103 10,817 719,200 SH DEFINED 1 719,200 CYTYC CORP COMMON 232946103 1,650 109,700 SH DEFINED 2 109,700 D.R. HORTON INC COMMON 23331A109 6,796 207,820 SH DEFINED 1 207,820 D.R. HORTON INC COMMON 23331A109 78 2,400 SH DEFINED 2 2,400 DADE BEHRING HOLDINGS INC COMMON 23342J206 2,119 75,000 SH DEFINED 1 75,000 DAKTRONICS INC COMMON 234264109 5,102 318,700 SH DEFINED 1 318,700 DAKTRONICS INC COMMON 234264109 985 61,500 SH DEFINED 2 61,500 DANA CORP COMMON 235811106 3 181 SH DEFINED 5 181 DANAHER CORP COMMON 235851102 244,586 3,311,480 SH DEFINED 1 3,311,480 DANAHER CORP COMMON 235851102 55,395 750,000 SH DEFINED 1,2 750,000 DANAHER CORP COMMON 235851102 244 3,300 SH DEFINED 1,4 3,300 DANAHER CORP COMMON 235851102 10,392 140,700 SH DEFINED 2 140,700 DANAHER CORP COMMON 235851102 717 9,710 SH DEFINED 2,3 9,710 DANAHER CORP COMMON 235851102 197 2,672 SH DEFINED 5 2,672 DANKA BUSINESS SYSTEMS PLC ADR COMMON 236277109 1,097 453,050 SH DEFINED 1 453,050 DARDEN RESTAURANTS INC COMMON 237194105 12,297 647,200 SH DEFINED 1 647,200 DARDEN RESTAURANTS INC COMMON 237194105 741 39,000 SH DEFINED 2 39,000 DAVITA INC COMMON 23918K108 19,283 605,800 SH DEFINED 1 605,800 DAVITA INC COMMON 23918K108 1,216 38,200 SH DEFINED 2 38,200 DAYTON SUPERIOR WTS 144A COMMON 240028118 3 11,000 SH DEFINED 1 11,000 DEAN FOODS CO COMMON 242370104 1,241 40,000 SH DEFINED 1 40,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- DEERE & CO COMMON 244199105 14,857 278,700 SH DEFINED 1 278,700 DEERE & CO COMMON 244199105 66,638 1,250,000 SH DEFINED 1,2 1,250,000 DEERE & CO COMMON 244199105 4,974 93,300 SH DEFINED 2 93,300 DEERE & CO COMMON 244199105 325 6,100 SH DEFINED 2,3 6,100 DEERE & CO COMMON 244199105 8 145 SH DEFINED 5 145 DEERE & CO COMMON 244199105 160 3,000 SH DEFINED 6 3,000 DELL INC COMMON 24702R101 378,598 11,338,650 SH DEFINED 1 11,338,650 DELL INC COMMON 24702R101 193,662 5,800,000 SH DEFINED 1,2 5,800,000 DELL INC COMMON 24702R101 4,918 147,300 SH DEFINED 1,4 147,300 DELL INC COMMON 24702R101 30,054 900,100 SH DEFINED 2 900,100 DELL INC COMMON 24702R101 1,058 31,700 SH DEFINED 2,3 31,700 DELL INC COMMON 24702R101 406 12,152 SH DEFINED 5 12,152 DELPHI FINANCIAL GROUP INC CL A COMMON 247131105 3 55 SH DEFINED 5 55 DELUXE CORP COMMON 248019101 647 16,110 SH DEFINED 1 16,110 DENDRITE INTERNATIONAL INC COMMON 248239105 179 11,800 SH DEFINED 1 11,800 DENTSPLY INTL INC COMMON 249030107 3 60 SH DEFINED 5 60 DEUTSCHE TELEKOM AG ADR COMMON 251566105 99 6,873 SH DEFINED 5 6,873 DEVELOPERS DIVERSIFIED REALTY CORP COMMON 251591103 329 11,000 SH DEFINED 1 11,000 DEVON ENERGY CORP COMMON 25179M103 23,931 496,597 SH DEFINED 1 496,597 DEVON ENERGY CORP COMMON 25179M103 33,733 700,000 SH DEFINED 1,2 700,000 DEVON ENERGY CORP COMMON 25179M103 376 7,800 SH DEFINED 1,4 7,800 DEVON ENERGY CORP COMMON 25179M103 4,771 99,009 SH DEFINED 2 99,009 DEVON ENERGY CORP COMMON 25179M103 155 3,207 SH DEFINED 2,3 3,207 DEVON ENERGY-KERRMCGEE 5.5% CVT PFD CONVERT 492386305 14,252 329,600 SH DEFINED 1 329,600 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 3,996 110,000 SH DEFINED 1 110,000 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 810 22,300 SH DEFINED 2 22,300
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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 - ----------------------------------- --------- --------- -------- ------------------- ---------- -------- ---------------------- DIAL CORP COMMON 25247D101 44,495 2,065,700 SH DEFINED 1 2,065,700 DIAL CORP COMMON 25247D101 1,939 90,000 SH DEFINED 1,4 90,000 DIAL CORP COMMON 25247D101 2,438 113,200 SH DEFINED 2 113,200 DIAL CORP COMMON 25247D101 19 900 SH DEFINED 2,3 900 DIAL CORP COMMON 25247D101 6,715 311,740 SH DEFINED 5 311,740 DIEBOLD INC COMMON 253651103 31,818 628,200 SH DEFINED 1 628,200 DIEBOLD INC COMMON 253651103 537 10,600 SH DEFINED 1,4 10,600 DIEBOLD INC COMMON 253651103 2,512 49,600 SH DEFINED 2 49,600 DIEBOLD INC COMMON 253651103 20 400 SH DEFINED 2,3 400 DIEBOLD INC COMMON 253651103 6 122 SH DEFINED 5 122 DIGENE CORP COMMON 253752109 10,215 250,000 SH DEFINED 1 250,000 DIGENE CORP COMMON 253752109 1,978 48,400 SH DEFINED 2 48,400 DIGENE CORP COMMON 253752109 204 5,000 PUT DEFINED 6 5,000 DIGITAL INSIGHT CORP COMMON 25385P106 5,970 300,000 SH DEFINED 1 300,000 DIGITAL INSIGHT CORP COMMON 25385P106 1,043 52,400 SH DEFINED 2 52,400 DIGITAL RIVER INC COMMON 25388B104 2,325 85,000 SH DEFINED 1 85,000 DIGITAL RIVER INC COMMON 25388B104 137 5,000 SH DEFINED 6 5,000 DIGITAL THEATER SYSTEMS INC COMMON 25389G102 3 100 SH DEFINED 1 100 DIONEX CORP COMMON 254546104 1,405 35,700 SH DEFINED 1 35,700 DIONEX CORP COMMON 254546104 1,433 36,400 SH DEFINED 2 36,400 DIRECT GENERAL CORP COMMON 25456W204 3,871 154,400 SH DEFINED 1 154,400 DOBSON COMM PIK 12.25% PFD PREFERRED 256072307 18,956 17,883 SH DEFINED 1 17,883 DOBSON COMM PIK 12.25% PFD PREFERRED 256072307 250 236 SH DEFINED 2,3 236 DOCTOR REDDYS LAB ADR COMMON 256135203 6,688 285,200 SH DEFINED 1 285,200 DOCTOR REDDYS LAB ADR COMMON 256135203 68 2,900 SH DEFINED 1,4 2,900 DOCUMENTUM INC COMMON 256159104 13,150 617,100 SH DEFINED 1 617,100 DOCUMENTUM INC COMMON 256159104 2,046 96,000 SH DEFINED 2 96,000
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- DOLLAR GENERAL CORP COMMON 256669102 6,292 314,590 SH DEFINED 1 314,590 DOLLAR GENERAL CORP COMMON 256669102 30,000 1,500,000 SH DEFINED 1,2 1,500,000 DOLLAR GENERAL CORP COMMON 256669102 3,130 156,500 SH DEFINED 2 156,500 DOLLAR GENERAL CORP COMMON 256669102 124 6,200 SH DEFINED 2,3 6,200 DOLLAR GENERAL CORP COMMON 256669102 23 1,127 SH DEFINED 5 1,127 DOLLAR THRIFTY AUTOMOTIVE GROUP INC COMMON 256743105 1,321 58,150 SH DEFINED 1 58,150 DOLLAR TREE STORES INC COMMON 256747106 20,509 612,200 SH DEFINED 1 612,200 DOLLAR TREE STORES INC COMMON 256747106 23 700 SH DEFINED 1,4 700 DOLLAR TREE STORES INC COMMON 256747106 559 16,700 SH DEFINED 2 16,700 DOLLAR TREE STORES INC COMMON 256747106 40 1,200 SH DEFINED 2,3 1,200 DOLLAR TREE STORES INC COMMON 256747106 121 3,620 SH DEFINED 5 3,620 DOLLAR TREE STORES INC COMMON 256747106 235 7,000 SH DEFINED 6 7,000 DOMINION RESOURCES INC VA COMMON 25746U109 18,009 290,930 SH DEFINED 1 290,930 DOMINION RESOURCES INC VA COMMON 25746U109 5,042 81,450 SH DEFINED 2 81,450 DOMINION RESOURCES INC VA COMMON 25746U109 1 20 SH DEFINED 5 20 DONALDSON CO, INC. COMMON 257651109 2 40 SH DEFINED 1 40 DONNELLEY R R & SONS CO COMMON 257867101 1 28 SH DEFINED 5 28 DORAL FINANCIAL CORP COMMON 25811P100 54,736 1,164,600 SH DEFINED 1 1,164,600 DORAL FINANCIAL CORP COMMON 25811P100 75 1,600 SH DEFINED 1,4 1,600 DORAL FINANCIAL CORP COMMON 25811P100 4,255 90,530 SH DEFINED 2 90,530 DORAL FINANCIAL CORP COMMON 25811P100 122 2,600 SH DEFINED 2,3 2,600 DOT HILL SYSTEMS CORP COMMON 25848T109 385 28,000 SH DEFINED 1 28,000 DOUBLECLICK INC COMMON 258609304 10,730 996,300 SH DEFINED 1 996,300 DOUBLECLICK INC COMMON 258609304 1,214 112,700 SH DEFINED 2 112,700 DOUBLECLICK INC COMMON 258609304 3 241 SH DEFINED 5 241 DOUBLECLICK INC COMMON 258609304 269 25,000 SH DEFINED 6 25,000
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- DOVER CORP COMMON 260003108 110,337 3,119,500 SH DEFINED 1 3,119,500 DOVER CORP COMMON 260003108 59,775 1,690,000 SH DEFINED 1,2 1,690,000 DOVER CORP COMMON 260003108 1,139 32,200 SH DEFINED 1,4 32,200 DOVER CORP COMMON 260003108 5,687 160,800 SH DEFINED 2 160,800 DOVER CORP COMMON 260003108 42 1,200 SH DEFINED 2,3 1,200 DOVER CORP COMMON 260003108 12,123 342,759 SH DEFINED 5 342,759 DOW CHEMICAL CO COMMON 260543103 24,457 751,600 SH DEFINED 1 751,600 DOW CHEMICAL CO COMMON 260543103 27,659 850,000 SH DEFINED 1,2 850,000 DOW CHEMICAL CO COMMON 260543103 153 4,700 SH DEFINED 2 4,700 DREXLER TECHNOLOGY CORP COMMON 261876106 1,402 100,000 SH DEFINED 1 100,000 DREXLER TECHNOLOGY CORP COMMON 261876106 0 15 SH DEFINED 5 15 DSP GROUP INC COMMON 23332B106 3,836 154,000 SH DEFINED 1 154,000 DST SYSTEMS INC COMMON 233326107 66,216 1,761,070 SH DEFINED 1 1,761,070 DST SYSTEMS INC COMMON 233326107 45 1,200 SH DEFINED 1,4 1,200 DST SYSTEMS INC COMMON 233326107 2,923 77,750 SH DEFINED 2 77,750 DST SYSTEMS INC COMMON 233326107 83 2,200 SH DEFINED 2,3 2,200 DST SYSTEMS INC COMMON 233326107 131 3,473 SH DEFINED 5 3,473 DTE ENERGY CO COMMON 233331107 1,664 45,100 SH DEFINED 1 45,100 DUKE REALTY CORP COMMON 264411505 1,752 60,000 SH DEFINED 1,4 60,000 DUN & BRADSTREET CORP COMMON 26483E100 1,475 35,500 SH DEFINED 1 35,500 DUN & BRADSTREET CORP COMMON 26483E100 656 15,800 SH DEFINED 2 15,800 DUPONT DE NEMOUR & CO COMMON 263534109 12,741 318,440 SH DEFINED 1 318,440 DUPONT DE NEMOUR & CO COMMON 263534109 3,261 81,500 SH DEFINED 2 81,500 DUPONT DE NEMOUR & CO COMMON 263534109 4 90 SH DEFINED 5 90 DUPONT PHOTOMASKS COMMON 26613X101 2,044 90,000 SH DEFINED 1 90,000 E TRADE GROUP INC COMMON 269246104 1,246 134,600 SH DEFINED 1 134,600 E TRADE GROUP INC COMMON 269246104 4 425 SH DEFINED 5 425 EAST WEST BANCORP INC COMMON 27579R104 10,452 244,500 SH DEFINED 1 244,500 EAST WEST BANCORP INC COMMON 27579R104 1,483 34,700 SH DEFINED 2 34,700
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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 - -------------------------------- -------- --------- -------- -------------------- ---------- -------- ----------------------- EASTMAN CHEMICAL CO COMMON 277432100 4 109 SH DEFINED 5 109 EASTMAN KODAK CO COMMON 277461109 995 47,500 SH DEFINED 1 47,500 EATON CORP COMMON 278058102 28,677 323,600 SH DEFINED 1 323,600 EATON CORP COMMON 278058102 53 600 SH DEFINED 1,4 600 EATON CORP COMMON 278058102 1,274 14,375 SH DEFINED 2 14,375 EATON CORP COMMON 278058102 97 1,100 SH DEFINED 2,3 1,100 EATON CORP COMMON 278058102 97 1,095 SH DEFINED 5 1,095 EATON VANCE CORP COMMON 278265103 7 224 SH DEFINED 5 224 EBAY INC COMMON 278642103 76,207 1,424,160 SH DEFINED 1 1,424,160 EBAY INC COMMON 278642103 6,721 125,600 PUT DEFINED 1 125,600 EBAY INC COMMON 278642103 61,751 1,154,000 SH DEFINED 1,2 1,154,000 EBAY INC COMMON 278642103 5,330 99,600 SH DEFINED 1,4 99,600 EBAY INC COMMON 278642103 13,846 258,750 SH DEFINED 2 258,750 EBAY INC COMMON 278642103 697 13,020 SH DEFINED 2,3 13,020 EBAY INC COMMON 278642103 203 3,792 SH DEFINED 5 3,792 ECHOSTAR COMMUNICATIONS CORP - A COMMON 278762109 9,651 252,170 SH DEFINED 1 252,170 ECHOSTAR COMMUNICATIONS CORP - A COMMON 278762109 3,345 87,400 SH DEFINED 1,4 87,400 ECHOSTAR COMMUNICATIONS CORP - A COMMON 278762109 1,703 44,500 SH DEFINED 2 44,500 ECOLAB INC COMMON 278865100 2,020 80,000 SH DEFINED 1 80,000 ECOLAB INC COMMON 278865100 15,150 600,000 SH DEFINED 1,2 600,000 ECOLAB INC COMMON 278865100 126 5,000 SH DEFINED 2,3 5,000 EDISON INTERNATIONAL COMMON 281020107 1,836 96,100 SH DEFINED 1 96,100 EDISON INTERNATIONAL COMMON 281020107 1,555 81,400 SH DEFINED 1,4 81,400 EDISON INTERNATIONAL COMMON 281020107 336 17,600 SH DEFINED 2 17,600 EDUCATION MANAGEMENT CORP COMMON 28139T101 7,860 136,300 SH DEFINED 1 136,300 EDUCATION MANAGEMENT CORP COMMON 28139T101 1,574 27,300 SH DEFINED 2 27,300 EDWARDS (A.G.) INC COMMON 281760108 4,847 126,200 SH DEFINED 1 126,200 ELECTRO SCIENTIFIC INDUSTRIES INC COMMON 285229100 2 82 SH DEFINED 5 82
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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 - -------------------------------- -------- --------- -------- -------------------- ---------- -------- ----------------------- ELECTRONIC ARTS INC COMMON 285512109 20,745 224,930 SH DEFINED 1 224,930 ELECTRONIC ARTS INC COMMON 285512109 71,820 778,700 SH DEFINED 1,2 778,700 ELECTRONIC ARTS INC COMMON 285512109 5,312 57,600 SH DEFINED 2 57,600 ELECTRONIC ARTS INC COMMON 285512109 387 4,200 SH DEFINED 2,3 4,200 ELECTRONIC ARTS INC COMMON 285512109 27 293 SH DEFINED 5 293 ELECTRONICS FOR IMAGING INC COMMON 286082102 1 35 SH DEFINED 5 35 ELKCORP COMMON 287456107 3,998 169,700 SH DEFINED 1 169,700 EMBRAER AIRCRAFT ADR COMMON 29081M102 1,207 57,200 SH DEFINED 1 57,200 EMBRAER AIRCRAFT ADR COMMON 29081M102 317 15,000 SH DEFINED 6 15,000 EMC CORP COMMON 268648102 62,327 4,934,840 SH DEFINED 1 4,934,840 EMC CORP COMMON 268648102 102,432 8,110,200 SH DEFINED 1,2 8,110,200 EMC CORP COMMON 268648102 1,759 139,300 SH DEFINED 1,4 139,300 EMC CORP COMMON 268648102 14,148 1,120,210 SH DEFINED 2 1,120,210 EMC CORP COMMON 268648102 825 65,300 SH DEFINED 2,3 65,300 EMC CORP COMMON 268648102 58 4,578 SH DEFINED 5 4,578 EMCOR GROUP INC COMMON 29084Q100 638 15,000 SH DEFINED 1 15,000 EMCORE CORP COMMON 290846104 0 46 SH DEFINED 5 46 EMERSON ELECTRIC CO COMMON 291011104 33,528 636,800 SH DEFINED 1 636,800 EMERSON ELECTRIC CO COMMON 291011104 46,069 875,000 SH DEFINED 1,2 875,000 EMERSON ELECTRIC CO COMMON 291011104 258 4,900 SH DEFINED 2 4,900 EMERSON ELECTRIC CO COMMON 291011104 5 92 SH DEFINED 5 92 EMMIS COMMUNICATIONS CORP COMMON 291525103 4,036 200,000 SH DEFINED 1 200,000 ENCANA CORP COMMON 292505104 121 3,314 SH DEFINED 5 3,314 ENDESA - SPONSORED ADR COMMON 29258N107 616 39,600 SH DEFINED 1 39,600 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 3 156 SH DEFINED 5 156 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 7,808 267,400 SH DEFINED 1 267,400
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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 - -------------------------------- -------- --------- -------- -------------------- ---------- -------- ----------------------- ENERGEN CORP COMMON 29265N108 930 25,700 SH DEFINED 1 25,700 ENERGEN CORP COMMON 29265N108 4,030 111,400 SH DEFINED 1,4 111,400 ENERGEN CORP COMMON 29265N108 1,357 37,500 SH DEFINED 2 37,500 ENERGY EAST CORP COMMON 29266M109 8,965 399,700 SH DEFINED 1 399,700 ENGELHARD CORP COMMON 292845104 24,749 894,420 SH DEFINED 1 894,420 ENGELHARD CORP COMMON 292845104 465 16,800 SH DEFINED 1,4 16,800 ENGELHARD CORP COMMON 292845104 2,070 74,800 SH DEFINED 2 74,800 ENGELHARD CORP COMMON 292845104 17 600 SH DEFINED 2,3 600 ENGELHARD CORP COMMON 292845104 5,547 200,483 SH DEFINED 5 200,483 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 20,806 343,900 SH DEFINED 1 343,900 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 1,440 23,800 SH DEFINED 2 23,800 ENI SPA ADR SPONSORED COMMON 26874R108 222 2,903 SH DEFINED 5 2,903 ENSCO INTERNATIONAL INC COMMON 26874Q100 155,399 5,794,150 SH DEFINED 1 5,794,150 ENSCO INTERNATIONAL INC COMMON 26874Q100 54,150 2,019,000 SH DEFINED 1,2 2,019,000 ENSCO INTERNATIONAL INC COMMON 26874Q100 72 2,700 SH DEFINED 1,4 2,700 ENSCO INTERNATIONAL INC COMMON 26874Q100 11,726 437,200 SH DEFINED 2 437,200 ENSCO INTERNATIONAL INC COMMON 26874Q100 672 25,040 SH DEFINED 2,3 25,040 ENSCO INTERNATIONAL INC COMMON 26874Q100 8,562 319,227 SH DEFINED 5 319,227 ENTEGRIS INC COMMON 29362U104 14,106 1,248,300 SH DEFINED 1 1,248,300 ENTEGRIS INC COMMON 29362U104 936 82,800 SH DEFINED 2 82,800 ENTERASYS NETWORKS, INC COMMON 293637104 2 591 SH DEFINED 5 591 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 5,939 132,500 SH DEFINED 1 132,500 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 560 12,500 SH DEFINED 2 12,500 ENTERGY CORP COMMON 29364G103 4,211 77,770 SH DEFINED 1 77,770 ENTRAVISION COMMUNICATIONS CORP COMMON 29382R107 5,689 598,800 SH DEFINED 1 598,800 ENTRAVISION COMMUNICATIONS CORP COMMON 29382R107 968 101,900 SH DEFINED 2 101,900 ENTRAVISION COMMUNICATIONS CORP COMMON 29382R107 1 149 SH DEFINED 5 149 ENTRUST TECHNOLOGIES INC COMMON 293848107 1 112 SH DEFINED 5 112
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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 - -------------------------------- -------- --------- -------- -------------------- ---------- -------- ----------------------- EOG RESOURCES INC COMMON 26875P101 1,386 33,200 SH DEFINED 1 33,200 EOG RESOURCES INC COMMON 26875P101 3 70 SH DEFINED 5 70 EON LABS INC COMMON 29412E100 4,794 125,000 SH DEFINED 1 125,000 EQUIFAX INC COMMON 294429105 1,082 48,600 SH DEFINED 1 48,600 EQUIFAX INC COMMON 294429105 6 251 SH DEFINED 5 251 EQUITABLE RESOURCES INC COMMON 294549100 1,032 25,100 SH DEFINED 1 25,100 EQUITABLE RESOURCES INC COMMON 294549100 407 9,900 SH DEFINED 2 9,900 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 4,267 155,000 SH DEFINED 1,4 155,000 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 206 7,500 SH DEFINED 6 7,500 ERESEARCH TECHNOLOGY INC COMMON 29481V108 7,541 216,500 SH DEFINED 1 216,500 ERESEARCH TECHNOLOGY INC COMMON 29481V108 1,226 35,200 SH DEFINED 2 35,200 ERISCCON (LM) TEL- SP ADR COMMON 294821608 2,979 202,900 SH DEFINED 1 202,900 ERISCCON (LM) TEL- SP ADR COMMON 294821608 33 2,214 SH DEFINED 5 2,214 ESCO TECHNOLOGIES INC COMMON 296315104 2,264 50,000 SH DEFINED 1 50,000 ESPEED INC CL A COMMON 296643109 9,415 416,400 SH DEFINED 1 416,400 ESPEED INC CL A COMMON 296643109 1,454 64,300 SH DEFINED 2 64,300 ESTEE LAUDER CO COMMON 518439104 11,884 348,500 SH DEFINED 1 348,500 EURONET WORLDWIDE INC COMMON 298736109 6,688 550,000 SH DEFINED 1 550,000 EURONET WORLDWIDE INC COMMON 298736109 1,304 107,200 SH DEFINED 2 107,200 EVEREST RE GROUP LTD COMMON G3223R108 21,669 288,300 SH DEFINED 1 288,300 EVEREST RE GROUP LTD COMMON G3223R108 1,503 20,000 SH DEFINED 2 20,000 EVEREST RE GROUP LTD COMMON G3223R108 4 57 SH DEFINED 5 57 EVERGREEN RESOURCES INC COMMON 299900308 7,106 263,200 SH DEFINED 1 263,200 EVERGREEN RESOURCES INC COMMON 299900308 1,196 44,300 SH DEFINED 2 44,300 EXAR CORP COMMON 300645108 4,239 300,000 SH DEFINED 1 300,000 EXAR CORP COMMON 300645108 838 59,300 SH DEFINED 2 59,300
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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 - --------------------------------- -------- --------- -------- -------------------- ---------- -------- ----------------------- EXELON CORP COMMON 30161N101 5,169 81,400 SH DEFINED 1 81,400 EXELON CORP COMMON 30161N101 2,959 46,600 SH DEFINED 1,4 46,600 EXELON CORP COMMON 30161N101 438 6,900 SH DEFINED 2 6,900 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 27,635 803,100 SH DEFINED 1 803,100 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 17,205 500,000 SH DEFINED 1,2 500,000 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 89 2,600 SH DEFINED 1,4 2,600 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 3,560 103,460 SH DEFINED 2 103,460 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 225 6,540 SH DEFINED 2,3 6,540 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 139 4,028 SH DEFINED 5 4,028 EXPRESS SCRIPTS INC COMMON 302182100 66,600 1,089,120 SH DEFINED 1 1,089,120 EXPRESS SCRIPTS INC COMMON 302182100 158 2,580 SH DEFINED 1,4 2,580 EXPRESS SCRIPTS INC COMMON 302182100 6,132 100,280 SH DEFINED 2 100,280 EXPRESS SCRIPTS INC COMMON 302182100 275 4,490 SH DEFINED 2,3 4,490 EXPRESS SCRIPTS INC COMMON 302182100 154 2,519 SH DEFINED 5 2,519 EXPRESSJET HOLDINGS INC COMMON 30218U108 195 14,100 SH DEFINED 1 14,100 EXTREME NETWORKS INC COMMON 30226D106 1,138 180,400 SH DEFINED 1 180,400 EXTREME NETWORKS INC COMMON 30226D106 0 72 SH DEFINED 5 72 EXULT INC COMMON 302284104 2,384 296,500 SH DEFINED 1 296,500 EXXON MOBIL CORP COMMON 30231G102 440,613 12,038,600 SH DEFINED 1 12,038,600 EXXON MOBIL CORP COMMON 30231G102 44,835 1,225,000 SH DEFINED 1,2 1,225,000 EXXON MOBIL CORP COMMON 30231G102 16,104 440,000 SH DEFINED 1,4 440,000 EXXON MOBIL CORP COMMON 30231G102 23,719 648,050 SH DEFINED 2 648,050 EXXON MOBIL CORP COMMON 30231G102 128 3,500 SH DEFINED 2,3 3,500 EXXON MOBIL CORP COMMON 30231G102 682 18,632 SH DEFINED 5 18,632 EXXON MOBIL CORP COMMON 30231G102 256 7,000 SH DEFINED 6 7,000 F S I INTERNATIONAL COMMON 302633102 255 50,000 SH DEFINED 6 50,000 FACTORY 2-U STORES INC COMMON 303072102 106 35,000 SH DEFINED 6 35,000 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 9,522 214,700 SH DEFINED 1 214,700 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 8,351 188,300 SH DEFINED 1,4 188,300 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 4,865 109,700 SH DEFINED 2 109,700 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2 40 SH DEFINED 5 40
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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 - ---------------------------------- -------- --------- -------- -------------------- ---------- -------- ----------------------- FAIR ISAAC CORP COMMON 303250104 44,574 756,000 SH DEFINED 1 756,000 FAIR ISAAC CORP COMMON 303250104 100 1,700 SH DEFINED 1,4 1,700 FAIR ISAAC CORP COMMON 303250104 3,045 51,650 SH DEFINED 2 51,650 FAIR ISAAC CORP COMMON 303250104 177 3,000 SH DEFINED 2,3 3,000 FAIR ISAAC CORP COMMON 303250104 83 1,403 SH DEFINED 5 1,403 FAIRCHILD SEMICONDUCTOR INTL CL A COMMON 303726103 794 47,900 SH DEFINED 1 47,900 FAIRMONT HOTELS RESORTS INC COMMON 305204109 1 32 SH DEFINED 5 32 FAMILY DOLLAR STORES INC COMMON 307000109 35,003 877,500 SH DEFINED 1 877,500 FAMILY DOLLAR STORES INC COMMON 307000109 73,797 1,850,000 SH DEFINED 1,2 1,850,000 FAMILY DOLLAR STORES INC COMMON 307000109 471 11,800 SH DEFINED 1,4 11,800 FAMILY DOLLAR STORES INC COMMON 307000109 7,837 196,460 SH DEFINED 2 196,460 FAMILY DOLLAR STORES INC COMMON 307000109 383 9,600 SH DEFINED 2,3 9,600 FANNIE MAE COMMON 313586109 562,784 8,016,865 SH DEFINED 1 8,016,865 FANNIE MAE COMMON 313586109 17,353 247,200 SH DEFINED 2 247,200 FANNIE MAE COMMON 313586109 519 7,400 SH DEFINED 2,3 7,400 FANNIE MAE COMMON 313586109 18,381 261,836 SH DEFINED 5 261,836 FASTENAL CO COMMON 311900104 58,546 1,548,840 SH DEFINED 1 1,548,840 FASTENAL CO COMMON 311900104 197 5,200 SH DEFINED 1,4 5,200 FASTENAL CO COMMON 311900104 5,991 158,480 SH DEFINED 2 158,480 FASTENAL CO COMMON 311900104 336 8,900 SH DEFINED 2,3 8,900 FASTENAL CO COMMON 311900104 214 5,669 SH DEFINED 5 5,669 FEDERAL AGRICULTURAL MORTGAGE CORP COMMON 313148306 1,523 56,400 SH DEFINED 1 56,400 FEDERAL SIGNAL CORP COMMON 313855108 4 235 SH DEFINED 5 235 FEDERATED DEPARTMENT STORES COMMON 31410H101 72,875 1,739,270 SH DEFINED 1 1,739,270 FEDERATED INVESTORS INC COMMON 314211103 13,332 481,300 SH DEFINED 1 481,300 FEDEX CORP COMMON 31428X106 3,728 57,860 SH DEFINED 1 57,860 FEDEX CORP COMMON 31428X106 27,112 420,800 SH DEFINED 1,2 420,800 FEDEX CORP COMMON 31428X106 1,482 23,000 SH DEFINED 1,4 23,000 FEDEX CORP COMMON 31428X106 2,977 46,200 SH DEFINED 2 46,200 FEDEX CORP COMMON 31428X106 110 1,700 SH DEFINED 2,3 1,700
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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 - ---------------------------------- --------- --------- -------- -------------------- ---------- -------- ----------------------- FEI CO COMMON 30241L109 11,124 476,600 SH DEFINED 1 476,600 FEI CO COMMON 30241L109 1,503 64,400 SH DEFINED 2 64,400 FELCOR LODGING TRUST INC COMMON 31430F101 1 73 SH DEFINED 5 73 FIFTH THIRD BANCORP COMMON 316773100 25,860 466,200 SH DEFINED 1 466,200 FIFTH THIRD BANCORP COMMON 316773100 8,038 144,900 SH DEFINED 2 144,900 FIFTH THIRD BANCORP COMMON 316773100 272 4,901 SH DEFINED 5 4,901 FILENET CORP COMMON 316869106 2,491 124,100 SH DEFINED 1 124,100 FILENET CORP COMMON 316869106 0 23 SH DEFINED 5 23 FINANCIAL FED CORP COMMON 317492106 1 31 SH DEFINED 5 31 FIRST AMERICAN CORP CALIFORNIA COMMON 318522307 0 1 SH DEFINED 5 1 FIRST DATA CORP COMMON 319963104 277,429 6,942,670 SH DEFINED 1 6,942,670 FIRST DATA CORP COMMON 319963104 15,984 400,000 SH DEFINED 1,2 400,000 FIRST DATA CORP COMMON 319963104 14,729 368,590 SH DEFINED 2 368,590 FIRST DATA CORP COMMON 319963104 739 18,500 SH DEFINED 2,3 18,500 FIRST DATA CORP COMMON 319963104 12,690 317,563 SH DEFINED 5 317,563 FIRST HEALTH GROUP CORP COMMON 320960107 22,447 858,400 SH DEFINED 1 858,400 FIRST HEALTH GROUP CORP COMMON 320960107 50 1,900 SH DEFINED 1,4 1,900 FIRST HEALTH GROUP CORP COMMON 320960107 3,001 114,750 SH DEFINED 2 114,750 FIRST HEALTH GROUP CORP COMMON 320960107 82 3,120 SH DEFINED 2,3 3,120 FIRST HEALTH GROUP CORP COMMON 320960107 168 6,381 SH DEFINED 5 6,381 FIRST NIAGARA FINANCIAL GROUP INC COMMON 33582V108 4,012 265,700 SH DEFINED 1 265,700 FIRST REPUBLIC SERIES A 144A PFD PREFERRED 336163209 3,588 3,500 SH DEFINED 1 3,500 FIRST TENNESSEE NATIONAL CORP COMMON 337162101 276 6,500 SH DEFINED 1 6,500 FIRSTENERGY CORP COMMON 337932107 3,700 116,000 SH DEFINED 1 116,000
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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 - ---------------------------------- --------- --------- -------- -------------------- ---------- -------- ----------------------- FISERV INC COMMON 337738108 106,457 2,938,377 SH DEFINED 1 2,938,377 FISERV INC COMMON 337738108 166,658 4,600,000 SH DEFINED 1,2 4,600,000 FISERV INC COMMON 337738108 207 5,700 SH DEFINED 1,4 5,700 FISERV INC COMMON 337738108 27,023 745,875 SH DEFINED 2 745,875 FISERV INC COMMON 337738108 1,126 31,087 SH DEFINED 2,3 31,087 FISERV INC COMMON 337738108 141 3,888 SH DEFINED 5 3,888 FISHER SCIENTIFIC INTL COMMON 338032204 93,770 2,362,570 SH DEFINED 1 2,362,570 FISHER SCIENTIFIC INTL COMMON 338032204 218 5,500 SH DEFINED 1,4 5,500 FISHER SCIENTIFIC INTL COMMON 338032204 8,083 203,650 SH DEFINED 2 203,650 FISHER SCIENTIFIC INTL COMMON 338032204 369 9,300 SH DEFINED 2,3 9,300 FISHER SCIENTIFIC INTL COMMON 338032204 179 4,521 SH DEFINED 5 4,521 FLEET BOSTON FINANCIAL CORP COMMON 339030108 3,546 117,600 SH DEFINED 1 117,600 FLEET BOSTON FINANCIAL CORP COMMON 339030108 3 113 SH DEFINED 5 113 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 4,801 338,600 SH DEFINED 1 338,600 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 6,134 432,600 SH DEFINED 1,4 432,600 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 34 2,400 SH DEFINED 2 2,400 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 213 15,000 SH DEFINED 6 15,000 FLIR SYSTEMS INC COMMON 302445101 7,935 309,700 SH DEFINED 1 309,700 FLIR SYSTEMS INC COMMON 302445101 1,391 54,300 SH DEFINED 2 54,300 FLIR SYSTEMS INC COMMON 302445101 2 61 SH DEFINED 5 61 FLOWERS FOOD INC COMMON 343498101 9,768 428,400 SH DEFINED 1 428,400 FLOWSERVE CORP COMMON 34354P105 8 387 SH DEFINED 5 387 FMC CORP COMMON 302491303 1 32 SH DEFINED 5 32 FMC TECHNOLOGIES INC COMMON 30249U101 15,418 719,800 SH DEFINED 1 719,800 FMC TECHNOLOGIES INC COMMON 30249U101 1,300 60,700 SH DEFINED 2 60,700 FMC TECHNOLOGIES INC COMMON 30249U101 1 48 SH DEFINED 5 48 FMC TECHNOLOGIES INC COMMON 30249U101 257 12,000 SH DEFINED 6 12,000 FOOT LOCKER INC COMMON 344849104 1,298 80,150 SH DEFINED 1 80,150 FOOT LOCKER INC COMMON 344849104 1,280 79,000 SH DEFINED 2 79,000 FOOT LOCKER INC COMMON 344849104 4 231 SH DEFINED 5 231
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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 13,176 256,100 SH DEFINED 1 256,100 FOREST LABORATORIES INC COMMON 345838106 25,725 500,000 SH DEFINED 1,2 500,000 FOREST LABORATORIES INC COMMON 345838106 4,209 81,800 SH DEFINED 2 81,800 FOREST LABORATORIES INC COMMON 345838106 108 2,100 SH DEFINED 2,3 2,100 FOREST LABORATORIES INC COMMON 345838106 4 70 SH DEFINED 5 70 FORMFACTOR INC COMMON 346375108 357 16,500 SH DEFINED 1 16,500 FORRESTER RESEARCH INC COMMON 346563109 6,807 475,000 SH DEFINED 1 475,000 FORRESTER RESEARCH INC COMMON 346563109 772 53,900 SH DEFINED 2 53,900 FORTUNE BRANDS INC COMMON 349631101 2,198 38,730 SH DEFINED 1 38,730 FORTUNE BRANDS INC COMMON 349631101 250 4,400 SH DEFINED 2 4,400 FORTUNE BRANDS INC COMMON 349631101 20 349 SH DEFINED 5 349 FORWARD AIR CORPORATION COMMON 349853101 199 7,200 SH DEFINED 1 7,200 FORWARD AIR CORPORATION COMMON 349853101 1 46 SH DEFINED 5 46 FOSSIL INC COMMON 349882100 4,613 190,400 SH DEFINED 1 190,400 FOSSIL INC COMMON 349882100 1,008 41,600 SH DEFINED 2 41,600 FOUNDRY NETWORKS INC COMMON 35063R100 9,172 426,400 SH DEFINED 1 426,400 FOUNDRY NETWORKS INC COMMON 35063R100 53,775 2,500,000 SH DEFINED 1,2 2,500,000 FOUNDRY NETWORKS INC COMMON 35063R100 5,085 236,400 SH DEFINED 2 236,400 FOUNDRY NETWORKS INC COMMON 35063R100 222 10,300 SH DEFINED 2,3 10,300 FOUNDRY NETWORKS INC COMMON 35063R100 7 312 SH DEFINED 5 312 FPL GROUP INC COMMON 302571104 56,479 893,660 SH DEFINED 1 893,660 FPL GROUP INC COMMON 302571104 27,176 430,000 SH DEFINED 1,2 430,000 FPL GROUP INC COMMON 302571104 386 6,100 SH DEFINED 1,4 6,100 FPL GROUP INC COMMON 302571104 6,961 110,150 SH DEFINED 2 110,150 FPL GROUP INC COMMON 302571104 13 200 SH DEFINED 2,3 200 FPL GROUP INC COMMON 302571104 3,682 58,261 SH DEFINED 5 58,261 FRANCE TELECOM ADR COMMON 35177Q105 100 4,296 SH DEFINED 5 4,296 FRANKLIN BANK CORP CL A 144A COMMON 352448104 1,654 135,000 SH DEFINED 1 135,000
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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 - ----------------------------------- --------- --------- -------- -------------------- ---------- -------- ---------------------- FRANKLIN RESOURCES INC COMMON 354613101 9,196 208,000 SH DEFINED 1 208,000 FRANKLIN RESOURCES INC COMMON 354613101 141 3,200 SH DEFINED 2 3,200 FRANKLIN RESOURCES INC COMMON 354613101 2 50 SH DEFINED 5 50 FREDDIE MAC COMMON 313400301 83,561 1,596,200 SH DEFINED 1 1,596,200 FREDDIE MAC COMMON 313400301 6,439 123,000 SH DEFINED 1,4 123,000 FREDDIE MAC COMMON 313400301 141 2,700 SH DEFINED 2 2,700 FREDS INC COMMON 356108100 14,145 429,150 SH DEFINED 1 429,150 FREDS INC COMMON 356108100 2,050 62,200 SH DEFINED 2 62,200 FREEPORT-MCMORAN COPPER & GOLD INC. COMMON 35671D857 13,733 414,900 SH DEFINED 1 414,900 FREEPORT-MCMORAN COPPER & GOLD INC. COMMON 35671D857 7,557 228,300 SH DEFINED 1,4 228,300 FREEPORT-MCMORAN COPPER & GOLD INC. COMMON 35671D857 17 500 SH DEFINED 2 500 FREEPORT-MCMORAN COPPER & GOLD INC. COMMON 35671D857 0 1 SH DEFINED 5 1 FRIEDMAN BILLINGS RAMSEY COMMON 358434108 18,847 1,092,600 SH DEFINED 1 1,092,600 FRONTIER AIRLINES INC COMMON 359065109 6,441 391,300 SH DEFINED 1 391,300 FRONTIER AIRLINES INC COMMON 359065109 1,304 79,200 SH DEFINED 2 79,200 FTI CONSULTING INC COMMON 302941109 1,901 109,550 SH DEFINED 1 109,550 FTI CONSULTING INC COMMON 302941109 943 54,350 SH DEFINED 2 54,350 FUJI PHOTO FILM LTD ADR COMMON 359586302 35 1,203 SH DEFINED 5 1,203 FURNITURE BRANDS INTL INC COMMON 360921100 844 35,000 SH DEFINED 1 35,000 FURNITURE BRANDS INTL INC COMMON 360921100 169 7,000 SH DEFINED 6 7,000 G & K SERVICES INC CL A COMMON 361268105 4 120 SH DEFINED 5 120 GALEN HLDGS PLC ADR COMMON 363240102 156 3,412 SH DEFINED 5 3,412 GALLAGHER ARTHUR J & CO COMMON 363576109 8 282 SH DEFINED 5 282 GALLAHER GROUP PLC ADR SPONSORED COMMON 363595109 41 1,083 SH DEFINED 5 1,083 GAMESTOP CORP COMMON 36466R101 9,321 586,200 SH DEFINED 1 586,200 GAMESTOP CORP COMMON 36466R101 1,151 72,400 SH DEFINED 2 72,400
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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 - ----------------------------------- --------- --------- -------- -------------------- ---------- -------- ----------------------- GANNETT CO COMMON 364730101 20,677 266,600 SH DEFINED 1 266,600 GANNETT CO COMMON 364730101 58,170 750,000 SH DEFINED 1,2 750,000 GANNETT CO COMMON 364730101 2,435 31,400 SH DEFINED 2 31,400 GANNETT CO COMMON 364730101 101 1,300 SH DEFINED 2,3 1,300 GAP INC COMMON 364760108 236,833 13,833,690 SH DEFINED 1 13,833,690 GAP INC COMMON 364760108 124,976 7,300,000 SH DEFINED 1,2 7,300,000 GAP INC COMMON 364760108 15,403 899,700 SH DEFINED 2 899,700 GAP INC COMMON 364760108 1,118 65,300 SH DEFINED 2,3 65,300 GAP INC COMMON 364760108 11,392 665,434 SH DEFINED 5 665,434 GARMIN LTD COMMON G37260109 1,256 30,000 SH DEFINED 1 30,000 GARMIN LTD COMMON G37260109 188 4,500 SH DEFINED 6 4,500 GARTNER GROUP INC COMMON 366651107 3,306 300,000 SH DEFINED 1 300,000 GATX CORP COMMON 361448103 3,839 181,500 SH DEFINED 1 181,500 GENENCOR INTL INC COMMON 368709101 4,199 267,600 SH DEFINED 1 267,600 GENENCOR INTL INC COMMON 368709101 830 52,900 SH DEFINED 2 52,900 GENENTECH INC COMMON 368710406 6,466 80,690 SH DEFINED 1 80,690 GENENTECH INC COMMON 368710406 12,021 150,000 SH DEFINED 1,2 150,000 GENENTECH INC COMMON 368710406 569 7,100 SH DEFINED 2 7,100 GENENTECH INC COMMON 368710406 100 1,250 SH DEFINED 2,3 1,250 GENENTECH INC COMMON 368710406 22 275 SH DEFINED 5 275 GENERAL DYNAMICS CORP COMMON 369550108 5 60 SH DEFINED 1 60 GENERAL DYNAMICS CORP COMMON 369550108 2 30 SH DEFINED 5 30 GENERAL ELECTRIC CO COMMON 369604103 477,519 16,018,740 SH DEFINED 1 16,018,740 GENERAL ELECTRIC CO COMMON 369604103 27,762 931,300 SH DEFINED 2 931,300 GENERAL ELECTRIC CO COMMON 369604103 289 9,700 SH DEFINED 2,3 9,700 GENERAL ELECTRIC CO COMMON 369604103 721 24,170 SH DEFINED 5 24,170 GENERAL MILLS INC COMMON 370334104 33,180 704,900 SH DEFINED 1 704,900 GENERAL MILLS INC COMMON 370334104 75,312 1,600,000 SH DEFINED 1,2 1,600,000 GENERAL MILLS INC COMMON 370334104 433 9,200 SH DEFINED 2 9,200 GENERAL MILLS INC COMMON 370334104 2 39 SH DEFINED 5 39
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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 - ----------------------------------- --------- --------- -------- -------------------- ---------- -------- ----------------------- GENESEE & WYOMING INC CL A COMMON 371559105 5,119 215,900 SH DEFINED 1 215,900 GENESEE & WYOMING INC CL A COMMON 371559105 166 7,000 SH DEFINED 6 7,000 GENESIS HEALTH VENTURES COMMON 37183F107 3,955 163,100 SH DEFINED 1 163,100 GEN-PROBE INC COMMON 36866T103 6,880 127,000 SH DEFINED 1 127,000 GEN-PROBE INC COMMON 36866T103 1,408 26,000 SH DEFINED 2 26,000 GENTEX CORP COMMON 371901109 41,028 1,177,600 SH DEFINED 1 1,177,600 GENTEX CORP COMMON 371901109 132 3,800 SH DEFINED 1,4 3,800 GENTEX CORP COMMON 371901109 3,055 87,700 SH DEFINED 2 87,700 GENTEX CORP COMMON 371901109 219 6,300 SH DEFINED 2,3 6,300 GENTEX CORP COMMON 371901109 199 5,701 SH DEFINED 5 5,701 GENUINE PARTS CO COMMON 372460105 29,137 911,100 SH DEFINED 1 911,100 GENUINE PARTS CO COMMON 372460105 512 16,000 SH DEFINED 1,4 16,000 GENUINE PARTS CO COMMON 372460105 2,389 74,700 SH DEFINED 2 74,700 GENUINE PARTS CO COMMON 372460105 19 600 SH DEFINED 2,3 600 GENUINE PARTS CO COMMON 372460105 4 115 SH DEFINED 5 115 GENZYME CORP COMMON 372917104 12,566 271,700 SH DEFINED 1 271,700 GENZYME CORP COMMON 372917104 48,530 1,049,300 SH DEFINED 1,2 1,049,300 GENZYME CORP COMMON 372917104 4,491 97,100 SH DEFINED 2 97,100 GENZYME CORP COMMON 372917104 199 4,300 SH DEFINED 2,3 4,300 GENZYME CORP COMMON 372917104 11 238 SH DEFINED 5 238 GEORGIA PACIFIC CORP COMMON 373298108 12,750 526,000 SH DEFINED 1 526,000 GEORGIA PACIFIC CORP COMMON 373298108 5 219 SH DEFINED 5 219 GETTY IMAGES INC COMMON 374276103 41,204 1,171,900 SH DEFINED 1 1,171,900 GETTY IMAGES INC COMMON 374276103 84 2,400 SH DEFINED 1,4 2,400 GETTY IMAGES INC COMMON 374276103 4,500 128,000 SH DEFINED 2 128,000 GETTY IMAGES INC COMMON 374276103 144 4,100 SH DEFINED 2,3 4,100 GETTY IMAGES INC COMMON 374276103 362 10,300 SH DEFINED 6 10,300 GIBRALTAR STEEL CORP COMMON 37476F103 3,740 169,700 SH DEFINED 1 169,700 GIBRALTAR STEEL CORP COMMON 37476F103 749 34,000 SH DEFINED 2 34,000
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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 - ----------------------------------- --------- --------- -------- -------------------- ---------- -------- ----------------------- GILEAD SCIENCES INC COMMON 375558103 53,683 959,820 SH DEFINED 1 959,820 GILEAD SCIENCES INC COMMON 375558103 87,139 1,558,000 SH DEFINED 1,2 1,558,000 GILEAD SCIENCES INC COMMON 375558103 912 16,300 SH DEFINED 1,4 16,300 GILEAD SCIENCES INC COMMON 375558103 7,713 137,900 SH DEFINED 2 137,900 GILEAD SCIENCES INC COMMON 375558103 498 8,900 SH DEFINED 2,3 8,900 GILEAD SCIENCES INC COMMON 375558103 2 40 SH DEFINED 5 40 GILLETTE CO COMMON 375766102 24,405 763,120 SH DEFINED 1 763,120 GILLETTE CO COMMON 375766102 75,793 2,370,000 SH DEFINED 1,2 2,370,000 GILLETTE CO COMMON 375766102 14,944 467,300 SH DEFINED 1,4 467,300 GILLETTE CO COMMON 375766102 9,850 308,000 SH DEFINED 2 308,000 GILLETTE CO COMMON 375766102 163 5,100 SH DEFINED 2,3 5,100 GILLETTE CO COMMON 375766102 5 160 SH DEFINED 5 160 GLAXO WELLCOME PLC ADR COMMON 37733W105 110 2,605 SH DEFINED 5 2,605 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 7,422 301,700 SH DEFINED 1 301,700 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 2 75 SH DEFINED 5 75 GLOBAL PAYMENTS INC COMMON 37940X102 2,437 67,700 SH DEFINED 1 67,700 GLOBALSANTAFE CORP COMMON G3930E101 45,436 1,897,100 SH DEFINED 1 1,897,100 GLOBALSANTAFE CORP COMMON G3930E101 35,925 1,500,000 SH DEFINED 1,2 1,500,000 GLOBALSANTAFE CORP COMMON G3930E101 247 10,300 SH DEFINED 2 10,300 GLOBALSANTAFE CORP COMMON G3930E101 1 50 SH DEFINED 5 50 GLOBESPANVIRATA INC COMMON 37957V106 13,408 1,857,100 SH DEFINED 1 1,857,100 GLOBESPANVIRATA INC COMMON 37957V106 970 134,300 SH DEFINED 2 134,300 GOLDMAN SACHS GROUP INC COMMON 38141G104 110,958 1,322,500 SH DEFINED 1 1,322,500 GOLDMAN SACHS GROUP INC COMMON 38141G104 134,240 1,600,000 SH DEFINED 1,2 1,600,000 GOLDMAN SACHS GROUP INC COMMON 38141G104 8,096 96,500 SH DEFINED 1,4 96,500 GOLDMAN SACHS GROUP INC COMMON 38141G104 21,541 256,750 SH DEFINED 2 256,750 GOLDMAN SACHS GROUP INC COMMON 38141G104 998 11,900 SH DEFINED 2,3 11,900 GOLDMAN SACHS GROUP INC COMMON 38141G104 252 3,005 SH DEFINED 5 3,005 GRACO INC COMMON 384109104 2,187 58,250 SH DEFINED 1 58,250 GRACO INC COMMON 384109104 11 291 SH DEFINED 5 291 GRANT PRIDECO INC COMMON 38821G101 2 200 SH DEFINED 5 200
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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 - ----------------------------------- --------- --------- -------- -------------------- ---------- -------- ----------------------- GREAT ATLANTIC & PACIFIC TEA CO COMMON 390064103 75 9,300 SH DEFINED 1 9,300 GREATER BAY BANCORP COMMON 391648102 0 15 SH DEFINED 5 15 GREY WOLF INC COMMON 397888108 4,400 1,264,300 SH DEFINED 1 1,264,300 GREY WOLF INC COMMON 397888108 752 216,000 SH DEFINED 2 216,000 GRIFFON CORPORATION COMMON 398433102 5,950 331,300 SH DEFINED 1 331,300 GRUPO AEROPORTUARIO SUR ADR COMMON 40051E202 110 7,500 SH DEFINED 1 7,500 GRUPO FINANCIERO BBVA BANCOMSPONSOR COMMON 40051M204 54 3,107 SH DEFINED 5 3,107 GRUPO TELEVISA S.A. ADR COMMON 40049J206 1,926 52,628 SH DEFINED 1 52,628 GTECH HOLDINGS CORP COMMON 400518106 11,679 272,560 SH DEFINED 1 272,560 GUCCI GROUP N V SHS-N Y REGISTR COMMON 401566104 64 756 SH DEFINED 5 756 GUIDANT CORP COMMON 401698105 25,346 541,000 SH DEFINED 1 541,000 GUIDANT CORP COMMON 401698105 51,057 1,089,800 SH DEFINED 1,2 1,089,800 GUIDANT CORP COMMON 401698105 12,190 260,200 SH DEFINED 1,4 260,200 GUIDANT CORP COMMON 401698105 7,838 167,300 SH DEFINED 2 167,300 GUIDANT CORP COMMON 401698105 492 10,500 SH DEFINED 2,3 10,500 GUITAR CENTER INC COMMON 402040109 5,930 184,400 SH DEFINED 1 184,400 GULFMARK OFFSHORE INC COMMON 402629109 4,797 341,400 SH DEFINED 1 341,400 GULFMARK OFFSHORE INC COMMON 402629109 957 68,100 SH DEFINED 2 68,100 GUS PLC COMMON 40330M108 51 4,707 SH DEFINED 5 4,707 HALLIBURTON CO COMMON 406216101 53,752 2,216,570 SH DEFINED 1 2,216,570 HALLIBURTON CO COMMON 406216101 6,766 279,000 SH DEFINED 1,4 279,000 HALLIBURTON CO COMMON 406216101 87 3,600 SH DEFINED 2 3,600 HALLIBURTON CO COMMON 406216101 4 157 SH DEFINED 5 157
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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 - ----------------------------------- --------- --------- -------- -------------------- ---------- -------- ----------------------- HARLEY-DAVIDSON INC COMMON 412822108 26,235 544,290 SH DEFINED 1 544,290 HARLEY-DAVIDSON INC COMMON 412822108 89,170 1,850,000 SH DEFINED 1,2 1,850,000 HARLEY-DAVIDSON INC COMMON 412822108 8,290 172,000 SH DEFINED 2 172,000 HARLEY-DAVIDSON INC COMMON 412822108 443 9,200 SH DEFINED 2,3 9,200 HARLEY-DAVIDSON INC COMMON 412822108 3 64 SH DEFINED 5 64 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 37,639 382,700 SH DEFINED 1 382,700 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 49 500 SH DEFINED 1,4 500 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 2,528 25,700 SH DEFINED 2 25,700 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 98 1,000 SH DEFINED 2,3 1,000 HARRAHS ENTERTAINMENT INC COMMON 413619107 10,949 260,000 SH DEFINED 1 260,000 HARRIS CORP COMMON 413875105 11,288 315,400 SH DEFINED 1 315,400 HARTFORD FINANCIAL SERVICES GROUP COMMON 416515104 32,631 620,000 SH DEFINED 1 620,000 HARTFORD FINANCIAL SERVICES GROUP COMMON 416515104 137 2,600 SH DEFINED 2 2,600 HARVARD BIOSCIENCE INC COMMON 416906105 3,896 525,000 SH DEFINED 1 525,000 HARVARD BIOSCIENCE INC COMMON 416906105 741 99,900 SH DEFINED 2 99,900 HASBRO INC COMMON 418056107 10,993 588,500 SH DEFINED 1 588,500 HASBRO INC COMMON 418056107 3 140 SH DEFINED 5 140 HCA INC COMMON 404119109 235,770 6,396,360 SH DEFINED 1 6,396,360 HCA INC COMMON 404119109 2,809 76,200 SH DEFINED 2 76,200 HCA INC COMMON 404119109 358 9,700 SH DEFINED 2,3 9,700 HCA INC COMMON 404119109 11,641 315,828 SH DEFINED 5 315,828 HCC INSURANCE HOLDINGS INC COMMON 404132102 21,955 755,000 SH DEFINED 1 755,000 HCC INSURANCE HOLDINGS INC COMMON 404132102 29 1,000 SH DEFINED 1,4 1,000 HCC INSURANCE HOLDINGS INC COMMON 404132102 1,959 67,380 SH DEFINED 2 67,380 HCC INSURANCE HOLDINGS INC COMMON 404132102 42 1,440 SH DEFINED 2,3 1,440 HCC INSURANCE HOLDINGS INC COMMON 404132102 89 3,062 SH DEFINED 5 3,062 HDFC BANK LTD ADR COMMON 40415F101 1,799 83,661 SH DEFINED 1 83,661 HDFC BANK LTD ADR COMMON 40415F101 37 1,700 SH DEFINED 1,4 1,700 HEADWATERS INC COMMON 42210P102 1 65 SH DEFINED 5 65
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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 - ----------------------------------- --------- --------- -------- -------------------- ---------- -------- ----------------------- HEALTH CARE REIT INC COMMON 42217K106 0 1 SH DEFINED 5 1 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 22,192 1,017,500 SH DEFINED 1 1,017,500 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 37,208 1,706,000 SH DEFINED 1,2 1,706,000 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 72 3,300 SH DEFINED 1,4 3,300 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 5,458 250,270 SH DEFINED 2 250,270 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 275 12,600 SH DEFINED 2,3 12,600 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 140 6,408 SH DEFINED 5 6,408 HEALTH NET INC COMMON 42222G108 253 8,000 SH DEFINED 2 8,000 HEALTH NET INC COMMON 42222G108 6 199 SH DEFINED 5 199 HEALTHCARE REALTY TRUST COMMON 421946104 3 90 SH DEFINED 5 90 HEINZ (H.J.) CO. COMMON 423074103 2,914 85,000 SH DEFINED 1 85,000 HEINZ (H.J.) CO. COMMON 423074103 13,698 399,600 SH DEFINED 1,4 399,600 HEINZ (H.J.) CO. COMMON 423074103 3,250 94,800 SH DEFINED 2 94,800 HELEN OF TROY LTD COMMON G4388N106 2,301 95,000 SH DEFINED 1 95,000 HENRY SCHEIN INC COMMON 806407102 11,408 201,200 SH DEFINED 1 201,200 HERCULES INC COMMON 427056106 8,986 793,100 SH DEFINED 1 793,100 HERCULES INC COMMON 427056106 37 3,300 SH DEFINED 1,4 3,300 HERCULES INC COMMON 427056106 837 73,900 SH DEFINED 2 73,900 HERCULES INC COMMON 427056106 63 5,600 SH DEFINED 2,3 5,600 HERMAN MILLER INC COMMON 600544100 34,287 1,505,800 SH DEFINED 1 1,505,800 HERMAN MILLER INC COMMON 600544100 644 28,300 SH DEFINED 1,4 28,300 HERMAN MILLER INC COMMON 600544100 2,851 125,200 SH DEFINED 2 125,200 HERMAN MILLER INC COMMON 600544100 23 1,000 SH DEFINED 2,3 1,000 HERMAN MILLER INC COMMON 600544100 8,126 356,857 SH DEFINED 5 356,857 HEWLETT PACKARD CO COMMON 428236103 132,589 6,848,590 SH DEFINED 1 6,848,590 HEWLETT PACKARD CO COMMON 428236103 19,360 1,000,000 SH DEFINED 1,2 1,000,000 HEWLETT PACKARD CO COMMON 428236103 294 15,200 SH DEFINED 2 15,200 HEWLETT PACKARD CO COMMON 428236103 1 75 SH DEFINED 5 75 HILB ROGAL & HAMILTON CO COMMON 431294107 5,056 162,900 SH DEFINED 1 162,900 HILB ROGAL & HAMILTON CO COMMON 431294107 875 28,200 SH DEFINED 2 28,200
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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 - ----------------------------------- --------- --------- -------- -------------------- ---------- -------- ----------------------- HILLENBRAND INDUSTRIES, INC COMMON 431573104 11,103 196,800 SH DEFINED 1 196,800 HMS HOLDINGS CORP COMMON 40425J101 6,038 1,750,000 SH DEFINED 1 1,750,000 HMS HOLDINGS CORP COMMON 40425J101 2,305 668,000 SH DEFINED 2 668,000 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 19,083 1,122,500 SH DEFINED 1 1,122,500 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 1,137 66,900 SH DEFINED 2 66,900 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 383 22,500 SH DEFINED 6 22,500 HOME DEPOT INC COMMON 437076102 220,165 6,912,560 SH DEFINED 1 6,912,560 HOME DEPOT INC COMMON 437076102 85,836 2,695,000 SH DEFINED 1,2 2,695,000 HOME DEPOT INC COMMON 437076102 17,135 538,000 SH DEFINED 2 538,000 HOME DEPOT INC COMMON 437076102 495 15,550 SH DEFINED 2,3 15,550 HOME DEPOT INC COMMON 437076102 462 14,494 SH DEFINED 5 14,494 HONEYWELL INTL INC COMMON 438516106 100,386 3,809,700 SH DEFINED 1 3,809,700 HONEYWELL INTL INC COMMON 438516106 3,370 127,900 SH DEFINED 1,4 127,900 HONEYWELL INTL INC COMMON 438516106 1,046 39,700 SH DEFINED 2 39,700 HONEYWELL INTL INC COMMON 438516106 206 7,800 SH DEFINED 2,3 7,800 HONEYWELL INTL INC COMMON 438516106 7,898 299,734 SH DEFINED 5 299,734 HORIZON ORGANIC HOLDING CORP COMMON 44043T103 5,238 218,800 SH DEFINED 1 218,800 HORIZON ORGANIC HOLDING CORP COMMON 44043T103 965 40,300 SH DEFINED 2 40,300 HORIZON PCS INC 144A WTS COMMON 44043U118 8 29,980 SH DEFINED 1 29,980 HORIZON PCS INC 144A WTS COMMON 44043U118 0 20 SH DEFINED 2,3 20 HORMEL FOODS CORP COMMON 440452100 1,264 55,000 SH DEFINED 1 55,000 HOST MARRIOTT CORP COMMON 44107P104 3 243 SH DEFINED 5 243 HOT TOPIC INC COMMON 441339108 10,649 472,450 SH DEFINED 1 472,450 HOT TOPIC INC COMMON 441339108 2,107 93,474 SH DEFINED 2 93,474 HUBBELL INC CL B COMMON 443510201 4 110 SH DEFINED 5 110 HUMAN GENOME SCIENCES INC COMMON 444903108 956 70,000 SH DEFINED 1 70,000 HUMAN GENOME SCIENCES INC COMMON 444903108 64 4,700 SH DEFINED 2 4,700 HUNT JB TRANSPORTATION SERVICES INC COMMON 445658107 206 7,900 SH DEFINED 1 7,900
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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 - ----------------------------------- --------- --------- -------- -------------------- ---------- -------- ----------------------- HUTCHINSON TECHNOLOGY INC COMMON 448407106 9,251 279,500 SH DEFINED 1 279,500 HUTCHISON WHAMPOA LTD ADR COMMON 448415208 55 1,519 SH DEFINED 5 1,519 HYPERCOM CORP COMMON 44913M105 0 51 SH DEFINED 5 51 HYPERION SOLUTIONS CORP COMMON 44914M104 17,019 589,500 SH DEFINED 1 589,500 HYPERION SOLUTIONS CORP COMMON 44914M104 837 29,000 SH DEFINED 2 29,000 ICN PHARMACEUTICALS INC COMMON 448924100 158 9,200 SH DEFINED 2 9,200 ICON PLC - SPONSORED ADR COMMON 45103T107 8,997 237,500 SH DEFINED 1 237,500 ICON PLC - SPONSORED ADR COMMON 45103T107 1,705 45,000 SH DEFINED 2 45,000 ICOS CORP COMMON 449295104 2,108 55,000 SH DEFINED 1 55,000 ICOS CORP COMMON 449295104 1,150 30,000 SH DEFINED 2 30,000 ICU MEDICAL INC COMMON 44930G107 4,231 155,500 SH DEFINED 1 155,500 ICU MEDICAL INC COMMON 44930G107 850 31,250 SH DEFINED 2 31,250 ICU MEDICAL INC COMMON 44930G107 1 22 SH DEFINED 5 22 IDEC PHARMACEUTICALS CORP COMMON 449370105 6,623 199,800 SH DEFINED 1 199,800 IDEC PHARMACEUTICALS CORP COMMON 449370105 222 6,700 SH DEFINED 2 6,700 IDEC PHARMACEUTICALS CORP COMMON 449370105 2 75 SH DEFINED 5 75 IDEX CORP COMMON 45167R104 3 70 SH DEFINED 5 70 IDEXX LABORATORIES INC COMMON 45168D104 9,917 233,400 SH DEFINED 1 233,400 IDEXX LABORATORIES INC COMMON 45168D104 1 30 SH DEFINED 5 30 IDINE REWARDS NETWORK COMMON 45168A100 4,849 298,400 SH DEFINED 1 298,400 II-VI INC COMMON 902104108 4,522 226,200 SH DEFINED 1 226,200 II-VI INC COMMON 902104108 946 47,300 SH DEFINED 2 47,300 IKON OFFICE SOLUTIONS INC COMMON 451713101 914 125,000 SH DEFINED 1 125,000 IKON OFFICE SOLUTIONS INC COMMON 451713101 1 110 SH DEFINED 5 110
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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 42,294 638,300 SH DEFINED 1 638,300 ILLINOIS TOOL WORKS COMMON 452308109 45,388 685,000 SH DEFINED 1,2 685,000 ILLINOIS TOOL WORKS COMMON 452308109 258 3,900 SH DEFINED 2 3,900 ILLINOIS TOOL WORKS COMMON 452308109 3 52 SH DEFINED 5 52 IMATION CORP COMMON 45245A107 2,795 85,600 SH DEFINED 1 85,600 IMATION CORP COMMON 45245A107 3 85 SH DEFINED 5 85 IMAX CORP COMMON 45245E109 4,740 600,000 SH DEFINED 1 600,000 IMAX CORP COMMON 45245E109 937 118,600 SH DEFINED 2 118,600 IMC GLOBAL INC COMMON 449669100 2 275 SH DEFINED 5 275 IMMUCOR INC COMMON 452526106 2,560 95,000 SH DEFINED 1 95,000 IMPERIAL TOBACCO GROUP PLC ADR COMMON 453142101 161 4,890 SH DEFINED 5 4,890 IMS HEALTH INC COMMON 449934108 228,682 10,837,990 SH DEFINED 1 10,837,990 IMS HEALTH INC COMMON 449934108 964 45,700 SH DEFINED 1,4 45,700 IMS HEALTH INC COMMON 449934108 6,612 313,350 SH DEFINED 2 313,350 IMS HEALTH INC COMMON 449934108 373 17,700 SH DEFINED 2,3 17,700 IMS HEALTH INC COMMON 449934108 25,621 1,214,273 SH DEFINED 5 1,214,273 INAMED CORP COMMON 453235103 213 2,900 SH DEFINED 1 2,900 INAMED CORP COMMON 453235103 4 48 SH DEFINED 5 48 INDYMAC MORTGAGE HOLDINGS COMMON 456607100 1,392 60,080 SH DEFINED 1 60,080 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 3,101 110,300 SH DEFINED 1 110,300 INFORMATICA CORP COMMON 45666Q102 198 26,600 SH DEFINED 1 26,600 INFORMATION HOLDINGS INC COMMON 456727106 0 13 SH DEFINED 5 13 INFOSYS TECHNOLOGIES ADR COMMON 456788108 6,875 101,000 SH DEFINED 1 101,000 INFOSYS TECHNOLOGIES ADR COMMON 456788108 3,597 52,840 SH DEFINED 1,4 52,840 INFOSYS TECHNOLOGIES ADR COMMON 456788108 272 4,000 SH DEFINED 2 4,000 INFOSYS TECHNOLOGIES ADR COMMON 456788108 143 2,100 SH DEFINED 2,3 2,100 INFOSYS TECHNOLOGIES ADR COMMON 456788108 113 1,667 SH DEFINED 5 1,667
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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 - ----------------------------------- --------- --------- -------- -------------------- ---------- -------- ----------------------- INGERSOLL RAND CO CL A COMMON G4776G101 9,448 176,800 SH DEFINED 1 176,800 INGERSOLL RAND CO CL A COMMON G4776G101 77,488 1,450,000 SH DEFINED 1,2 1,450,000 INGERSOLL RAND CO CL A COMMON G4776G101 6,258 117,100 SH DEFINED 2 117,100 INGERSOLL RAND CO CL A COMMON G4776G101 353 6,600 SH DEFINED 2,3 6,600 INSIGHT ENTERPRISES INC COMMON 45765U103 7,610 500,000 SH DEFINED 1 500,000 INSIGHT ENTERPRISES INC COMMON 45765U103 1,473 96,800 SH DEFINED 2 96,800 INSITUFORM TECHNOLOGIES INC COMMON 457667103 2,486 140,000 SH DEFINED 1 140,000 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 6,261 221,300 SH DEFINED 1 221,300 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 1,279 45,200 SH DEFINED 2 45,200 INTEGRATED ALARM SERVICES COMMON 45890M109 2,515 301,000 SH DEFINED 1 301,000 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 43,192 1,437,800 SH DEFINED 1 1,437,800 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 45 1,500 SH DEFINED 1,4 1,500 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 3,052 101,600 SH DEFINED 2 101,600 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 78 2,600 SH DEFINED 2,3 2,600 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 88 2,921 SH DEFINED 5 2,921 INTEGRATED DEVICE TECH INC COMMON 458118106 2,484 200,000 SH DEFINED 1 200,000 INTEGRATED DEVICE TECH INC COMMON 458118106 22 1,809 SH DEFINED 5 1,809 INTEL CORP COMMON 458140100 358,092 13,016,790 SH DEFINED 1 13,016,790 INTEL CORP COMMON 458140100 116,642 4,240,000 SH DEFINED 1,2 4,240,000 INTEL CORP COMMON 458140100 3,164 115,000 SH DEFINED 1,4 115,000 INTEL CORP COMMON 458140100 24,279 882,540 SH DEFINED 2 882,540 INTEL CORP COMMON 458140100 619 22,500 SH DEFINED 2,3 22,500 INTEL CORP COMMON 458140100 437 15,891 SH DEFINED 5 15,891 INTERACTIVECORP COMMON 45840Q101 8,835 267,310 SH DEFINED 1 267,310 INTERACTIVECORP COMMON 45840Q101 42,965 1,300,000 SH DEFINED 1,2 1,300,000 INTERACTIVECORP COMMON 45840Q101 0 2 SH DEFINED 1,4 2 INTERACTIVECORP COMMON 45840Q101 2,558 77,401 SH DEFINED 2 77,401 INTERACTIVECORP COMMON 45840Q101 251 7,600 SH DEFINED 2,3 7,600 INTERACTIVECORP COMMON 45840Q101 5 145 SH DEFINED 5 145 INTERGRAPH CORP COMMON 458683109 1,972 84,700 SH DEFINED 1 84,700
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- INTERMUNE INC COMMON 45884X103 382 20,000 SH DEFINED 1 20,000 INTERMUNE INC COMMON 45884X103 21 1,100 SH DEFINED 2 1,100 INTERMUNE INC COMMON 45884X103 1 47 SH DEFINED 5 47 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 287,740 3,257,560 SH DEFINED 1 3,257,560 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 71,547 810,000 SH DEFINED 1,2 810,000 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 12,914 146,200 SH DEFINED 2 146,200 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 344 3,900 SH DEFINED 2,3 3,900 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 244 2,764 SH DEFINED 5 2,764 INTERNATIONAL FLAVORS AND FRAGRANCES COMMON 459506101 60,513 1,829,300 SH DEFINED 1 1,829,300 INTERNATIONAL FLAVORS AND FRAGRANCES COMMON 459506101 949 28,700 SH DEFINED 1,4 28,700 INTERNATIONAL FLAVORS AND FRAGRANCES COMMON 459506101 7,218 218,200 SH DEFINED 2 218,200 INTERNATIONAL FLAVORS AND FRAGRANCES COMMON 459506101 36 1,100 SH DEFINED 2,3 1,100 INTERNATIONAL FLAVORS AND FRAGRANCES COMMON 459506101 9,916 299,774 SH DEFINED 5 299,774 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 34,091 1,211,060 SH DEFINED 1 1,211,060 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 18,298 650,000 SH DEFINED 1,2 650,000 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 6,401 227,400 SH DEFINED 2 227,400 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 318 11,300 SH DEFINED 2,3 11,300 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 41 1,453 SH DEFINED 5 1,453 INTERNATIONAL PAPER CO COMMON 460146103 1,366 35,000 SH DEFINED 1 35,000 INTERNATIONAL PAPER CO COMMON 460146103 5,853 150,000 SH DEFINED 1,4 150,000 INTERNATIONAL PAPER CO COMMON 460146103 7 189 SH DEFINED 5 189 INTERNATIONAL SPEEDWAY CORP CL A COMMON 460335201 1,536 35,000 SH DEFINED 1 35,000 INTERNET SECURITY SYSTEMS INC COMMON 46060X107 4,063 325,000 SH DEFINED 1 325,000 INTERNET SECURITY SYSTEMS INC COMMON 46060X107 771 61,700 SH DEFINED 2 61,700 INTERPORE INTERNATIONAL COMMON 46062W107 3,626 236,065 SH DEFINED 1 236,065 INTERPORE INTERNATIONAL COMMON 46062W107 384 25,000 SH DEFINED 6 25,000 INTERPUBLIC GROUP COS INC COMMON 460690100 214,845 15,215,670 SH DEFINED 1 15,215,670 INTERPUBLIC GROUP COS INC COMMON 460690100 2,182 154,550 SH DEFINED 2 154,550 INTERPUBLIC GROUP COS INC COMMON 460690100 442 31,300 SH DEFINED 2,3 31,300 INTERPUBLIC GROUP COS INC COMMON 460690100 12,781 905,167 SH DEFINED 5 905,167
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- INTERSIL CORP COMMON 46069S109 24,971 1,049,200 SH DEFINED 1 1,049,200 INTERSIL CORP COMMON 46069S109 40 1,700 SH DEFINED 1,4 1,700 INTERSIL CORP COMMON 46069S109 1,895 79,612 SH DEFINED 2 79,612 INTERSIL CORP COMMON 46069S109 71 3,000 SH DEFINED 2,3 3,000 INTERSIL CORP COMMON 46069S109 1 46 SH DEFINED 5 46 INTERSIL CORP COMMON 46069S109 214 9,000 SH DEFINED 6 9,000 INTERSTATE HOTELS & RESORTS COMMON 46088S106 229 40,000 SH DEFINED 6 40,000 INTER-TEL INC COMMON 458372109 3,555 144,800 SH DEFINED 1 144,800 INTERVIDEO INC COMMON 46114Y101 1,634 76,200 SH DEFINED 1 76,200 INTRADO INC COMMON 46117A100 12,128 532,400 SH DEFINED 1 532,400 INTRADO INC COMMON 46117A100 1,150 50,500 SH DEFINED 2 50,500 INTRAWEST CORP COMMON 460915200 5,876 420,000 SH DEFINED 1 420,000 INTUIT INC COMMON 461202103 32,398 671,600 SH DEFINED 1 671,600 INTUIT INC COMMON 461202103 60,300 1,250,000 SH DEFINED 1,2 1,250,000 INTUIT INC COMMON 461202103 7,024 145,600 SH DEFINED 2 145,600 INTUIT INC COMMON 461202103 246 5,100 SH DEFINED 2,3 5,100 INTUIT INC COMMON 461202103 4 93 SH DEFINED 5 93 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 50,240 1,600,000 SH DEFINED 1 1,600,000 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 154 4,900 SH DEFINED 1,4 4,900 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 5,752 183,180 SH DEFINED 2 183,180 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 264 8,400 SH DEFINED 2,3 8,400 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 122 3,874 SH DEFINED 5 3,874 INVITROGEN CORP COMMON 46185R100 36,924 636,730 SH DEFINED 1 636,730 INVITROGEN CORP COMMON 46185R100 52 900 SH DEFINED 1,4 900 INVITROGEN CORP COMMON 46185R100 4,442 76,600 SH DEFINED 2 76,600 INVITROGEN CORP COMMON 46185R100 93 1,600 SH DEFINED 2,3 1,600 IONICS INC COMMON 462218108 208 8,500 SH DEFINED 6 8,500 IPAYMENT INC COMMON 46262E105 1,741 76,500 SH DEFINED 1 76,500
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- IPC HOLDINGS LTD COMMON G4933P101 12,318 351,950 SH DEFINED 1 351,950 IPC HOLDINGS LTD COMMON G4933P101 0 2 SH DEFINED 5 2 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 163 3,345 SH DEFINED 5 3,345 IRON MOUNTAIN INC COMMON 462846106 35,176 979,825 SH DEFINED 1 979,825 IRON MOUNTAIN INC COMMON 462846106 77 2,150 SH DEFINED 1,4 2,150 IRON MOUNTAIN INC COMMON 462846106 3,060 85,245 SH DEFINED 2 85,245 IRON MOUNTAIN INC COMMON 462846106 134 3,730 SH DEFINED 2,3 3,730 IRON MOUNTAIN INC COMMON 462846106 71 1,973 SH DEFINED 5 1,973 ISHARES NASDAQ BIOTECH INDEX COMMON 464287556 37,705 525,500 SH DEFINED 1 525,500 ISHARES NASDAQ BIOTECH INDEX COMMON 464287556 961 13,400 SH DEFINED 2 13,400 ISHARES RUSSELL 1000 VALUE INDEX COMMON 464287598 178 3,457 SH DEFINED 5 3,457 ISHARES S&P SMALLCAP 600 INDEX FUND COMMON 464287804 7,031 59,900 SH DEFINED 1 59,900 ISIS PHARMACEUTICALS INC COMMON 464330109 14,670 2,250,000 SH DEFINED 1 2,250,000 ISIS PHARMACEUTICALS INC COMMON 464330109 892 136,800 SH DEFINED 2 136,800 ITRON INC COMMON 465741106 4,905 244,400 SH DEFINED 1 244,400 ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 220 4,600 SH DEFINED 1 4,600 ITT INDUSTRIES INC COMMON 450911102 21,088 352,400 SH DEFINED 1 352,400 ITT INDUSTRIES INC COMMON 450911102 395 6,600 SH DEFINED 1,4 6,600 ITT INDUSTRIES INC COMMON 450911102 1,771 29,600 SH DEFINED 2 29,600 ITT INDUSTRIES INC COMMON 450911102 12 200 SH DEFINED 2,3 200 IVAX CORP COMMON 465823102 4,769 243,300 SH DEFINED 1 243,300 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 0 26 SH DEFINED 5 26
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- J M SMUCKER CO COMMON 832696405 1,054 25,000 SH DEFINED 1 25,000 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 246 6,500 SH DEFINED 1 6,500 JABIL CIRCUIT INC COMMON 466313103 1,303 50,000 SH DEFINED 1 50,000 JABIL CIRCUIT INC COMMON 466313103 3 106 SH DEFINED 5 106 JACK IN THE BOX INC COMMON 466367109 13,950 783,700 SH DEFINED 1 783,700 JACK IN THE BOX INC COMMON 466367109 242 13,600 SH DEFINED 1,4 13,600 JACK IN THE BOX INC COMMON 466367109 1,027 57,700 SH DEFINED 2 57,700 JACOBS ENGINEERING GROUP INC COMMON 469814107 51,400 1,139,700 SH DEFINED 1 1,139,700 JACOBS ENGINEERING GROUP INC COMMON 469814107 3,491 77,400 SH DEFINED 1,4 77,400 JACOBS ENGINEERING GROUP INC COMMON 469814107 9,218 204,400 SH DEFINED 2 204,400 JACOBS ENGINEERING GROUP INC COMMON 469814107 284 6,300 SH DEFINED 2,3 6,300 JACOBS ENGINEERING GROUP INC COMMON 469814107 201 4,453 SH DEFINED 5 4,453 JANUS CAPITAL GROUP INC COMMON 47102X105 58,777 4,207,390 SH DEFINED 1 4,207,390 JANUS CAPITAL GROUP INC COMMON 47102X105 609 43,590 SH DEFINED 2 43,590 JANUS CAPITAL GROUP INC COMMON 47102X105 126 9,000 SH DEFINED 2,3 9,000 JANUS CAPITAL GROUP INC COMMON 47102X105 4,416 316,086 SH DEFINED 5 316,086 JARDEN CORP COMMON 471109108 9,279 245,800 SH DEFINED 1 245,800 JDS UNIPHASE CORP COMMON 46612J101 13,338 3,705,000 SH DEFINED 1 3,705,000 JDS UNIPHASE CORP COMMON 46612J101 54 15,100 SH DEFINED 1,4 15,100 JDS UNIPHASE CORP COMMON 46612J101 1,240 344,500 SH DEFINED 2 344,500 JDS UNIPHASE CORP COMMON 46612J101 94 26,000 SH DEFINED 2,3 26,000 JEFFERIES GROUP INC COMMON 472319102 11,069 385,000 SH DEFINED 1 385,000 JEFFERIES GROUP INC COMMON 472319102 1,251 43,500 SH DEFINED 2 43,500 JEFFERSON BANCSHARES INC COMMON 472375104 2,867 200,500 SH DEFINED 1 200,500 JO-ANN STORES INC CL A COMMON 47758P109 2,790 100,000 SH DEFINED 1 100,000 JOHN HANCOCK FINANCIAL SERVICES COMMON 41014S106 4,144 122,600 SH DEFINED 1 122,600 JOHN HANCOCK FINANCIAL SERVICES COMMON 41014S106 17,715 524,100 SH DEFINED 1,4 524,100 JOHN HANCOCK FINANCIAL SERVICES COMMON 41014S106 4,796 141,900 SH DEFINED 2 141,900
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- JOHNSON & JOHNSON COMMON 478160104 274,201 5,537,180 SH DEFINED 1 5,537,180 JOHNSON & JOHNSON COMMON 478160104 73,537 1,485,000 SH DEFINED 1,2 1,485,000 JOHNSON & JOHNSON COMMON 478160104 15,520 313,400 SH DEFINED 2 313,400 JOHNSON & JOHNSON COMMON 478160104 352 7,100 SH DEFINED 2,3 7,100 JOHNSON & JOHNSON COMMON 478160104 432 8,716 SH DEFINED 5 8,716 JOHNSON CONTROLS INC COMMON 478366107 2,176 23,000 SH DEFINED 1 23,000 JONES APPAREL GROUP INC COMMON 480074103 3,939 131,600 SH DEFINED 1 131,600 JONES APPAREL GROUP INC COMMON 480074103 1,347 45,000 SH DEFINED 2 45,000 JONES APPAREL GROUP INC COMMON 480074103 224 7,500 SH DEFINED 6 7,500 JOS A BANK CLOTHIERS INC COMMON 480838101 5,672 129,000 SH DEFINED 1 129,000 JOS A BANK CLOTHIERS INC COMMON 480838101 1,064 24,200 SH DEFINED 2 24,200 JOURNAL COMMUNICATIONS INC COMMON 481130102 7,792 470,800 SH DEFINED 1 470,800 JP MORGAN CHASE & CO COMMON 46625H100 318,900 9,289,250 SH DEFINED 1 9,289,250 JP MORGAN CHASE & CO COMMON 46625H100 30,897 900,000 SH DEFINED 1,2 900,000 JP MORGAN CHASE & CO COMMON 46625H100 11,439 333,200 SH DEFINED 1,4 333,200 JP MORGAN CHASE & CO COMMON 46625H100 19,705 573,990 SH DEFINED 2 573,990 JP MORGAN CHASE & CO COMMON 46625H100 848 24,700 SH DEFINED 2,3 24,700 JP MORGAN CHASE & CO COMMON 46625H100 13,749 400,483 SH DEFINED 5 400,483 JUNIPER NETWORKS INC COMMON 48203R104 13,625 913,180 SH DEFINED 1 913,180 JUNIPER NETWORKS INC COMMON 48203R104 49,236 3,300,000 SH DEFINED 1,2 3,300,000 JUNIPER NETWORKS INC COMMON 48203R104 3,165 212,100 SH DEFINED 2 212,100 JUNIPER NETWORKS INC COMMON 48203R104 279 18,700 SH DEFINED 2,3 18,700 JUNIPER NETWORKS INC COMMON 48203R104 22 1,462 SH DEFINED 5 1,462 KEANE INC COMMON 486665102 3,195 250,000 SH DEFINED 1 250,000 KEITHLEY INSTRUMENTS INC COMMON 487584104 5,371 379,600 SH DEFINED 1 379,600 KEITHLEY INSTRUMENTS INC COMMON 487584104 921 65,100 SH DEFINED 2 65,100 KELLOGG CO COMMON 487836108 28,528 855,400 SH DEFINED 1 855,400 KELLOGG CO COMMON 487836108 64,366 1,930,000 SH DEFINED 1,2 1,930,000 KELLOGG CO COMMON 487836108 367 11,000 SH DEFINED 2 11,000
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- KENNAMETAL INC COMMON 489170100 6,623 177,080 SH DEFINED 1 177,080 KENNAMETAL INC COMMON 489170100 3 79 SH DEFINED 5 79 KERR-MCGEE CORP COMMON 492386107 1,562 35,000 SH DEFINED 1 35,000 KERR-MCGEE CORP COMMON 492386107 3 70 SH DEFINED 5 70 KERR-MCGEE CORP 5.25% CVT CONVERT 492386AP2 1,046 1,000,000 PRN DEFINED 1 1,000,000 KERZNER INTERNATIONAL LTD COMMON P6065Y107 10,144 285,100 SH DEFINED 1 285,100 KERZNER INTERNATIONAL LTD COMMON P6065Y107 1,210 34,000 SH DEFINED 2 34,000 KEY ENERGY GROUP INC COMMON 492914106 20,761 2,151,450 SH DEFINED 1 2,151,450 KEY ENERGY GROUP INC COMMON 492914106 1,307 135,400 SH DEFINED 2 135,400 KEY ENERGY GROUP INC COMMON 492914106 241 25,000 SH DEFINED 6 25,000 KEYCORP COMMON 493267108 289 11,300 SH DEFINED 1 11,300 KEYSPAN CORP COMMON 49337W100 3,192 91,000 SH DEFINED 1 91,000 KIMBERLY-CLARK CORP COMMON 494368103 31,423 612,300 SH DEFINED 1 612,300 KIMBERLY-CLARK CORP COMMON 494368103 34,898 680,000 SH DEFINED 1,2 680,000 KIMBERLY-CLARK CORP COMMON 494368103 195 3,800 SH DEFINED 2 3,800 KIMBERLY-CLARK CORP COMMON 494368103 2 40 SH DEFINED 5 40 KINDER MORGAN INC COMMON 49455P101 14,626 270,800 SH DEFINED 1 270,800 KINDRED HEALTHCARE INC COMMON 494580103 206 5,500 SH DEFINED 6 5,500 KING PHARMACEUTICALS INC COMMON 495582108 5 350 SH DEFINED 5 350 KINGFISHER PLC SPONSORED ADR COMMON 495724403 29 3,393 SH DEFINED 5 3,393 KIRKLANDS INC COMMON 497498105 1,755 109,500 SH DEFINED 1 109,500 KLA-TENCOR CORP COMMON 482480100 56,684 1,102,800 SH DEFINED 1 1,102,800 KLA-TENCOR CORP COMMON 482480100 126,413 2,459,400 SH DEFINED 1,2 2,459,400 KLA-TENCOR CORP COMMON 482480100 16,196 315,100 SH DEFINED 2 315,100 KLA-TENCOR CORP COMMON 482480100 365 7,100 SH DEFINED 2,3 7,100 KLA-TENCOR CORP COMMON 482480100 183 3,565 SH DEFINED 5 3,565
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- KMC TELECOM HLDGS-WTS EXP 4/15/08 COMMON 482562121 0 35 SH DEFINED 1 35 KNIGHT TRADING GROUP INC COMMON 499063105 235 20,500 SH DEFINED 1 20,500 KNIGHT TRADING GROUP INC COMMON 499063105 3 294 SH DEFINED 5 294 KNOLOGY INC SER D 0.0% CVT PFD 144A CONVERT 499183606 1,396 744,698 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 6 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 31,058 580,521 SH DEFINED 1 580,521 KOHLS CORP COMMON 500255104 1,327 24,800 SH DEFINED 2 24,800 KOOKMIN BANK SPONSORED ADR COMMON 50049M109 5,918 179,883 SH DEFINED 1 179,883 KOOKMIN BANK SPONSORED ADR COMMON 50049M109 4,768 144,938 SH DEFINED 1,4 144,938 KOOKMIN BANK SPONSORED ADR COMMON 50049M109 148 4,500 SH DEFINED 2 4,500 KOOKMIN BANK SPONSORED ADR COMMON 50049M109 102 3,099 SH DEFINED 5 3,099 KOS PHARMACEUTICALS INC COMMON 500648100 736 21,400 SH DEFINED 1 21,400 KOSAN BIOSCIENCES INC COMMON 50064W107 199 25,000 SH DEFINED 1 25,000 KOSAN BIOSCIENCES INC COMMON 50064W107 5 600 SH DEFINED 2 600 KRAFT FOODS INC A COMMON 50075N104 25,860 876,600 SH DEFINED 1 876,600 KRAFT FOODS INC A COMMON 50075N104 47,200 1,600,000 SH DEFINED 1,2 1,600,000 KRAFT FOODS INC A COMMON 50075N104 266 9,000 SH DEFINED 2 9,000 KRAFT FOODS INC A COMMON 50075N104 3 101 SH DEFINED 5 101 KRISPY KREME DOUGHNUTS INC COMMON 501014104 5,132 133,300 SH DEFINED 1 133,300 KRISPY KREME DOUGHNUTS INC COMMON 501014104 1,043 27,100 SH DEFINED 2 27,100 KROGER CORP COMMON 501044101 245,462 13,735,980 SH DEFINED 1 13,735,980 KROGER CORP COMMON 501044101 57,363 3,210,000 SH DEFINED 1,2 3,210,000 KROGER CORP COMMON 501044101 675 37,800 SH DEFINED 1,4 37,800 KROGER CORP COMMON 501044101 5,155 288,500 SH DEFINED 2 288,500 KROGER CORP COMMON 501044101 393 22,000 SH DEFINED 2,3 22,000 KROGER CORP COMMON 501044101 19,815 1,108,857 SH DEFINED 5 1,108,857
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- KROLL INC COMMON 501049100 5,481 294,700 SH DEFINED 1 294,700 KROLL INC COMMON 501049100 733 39,400 SH DEFINED 2 39,400 KRONOS INC COMMON 501052104 4,233 80,000 SH DEFINED 1 80,000 KRONOS INC COMMON 501052104 810 15,300 SH DEFINED 2 15,300 K-SWISS INC CL A COMMON 482686102 184 5,100 SH DEFINED 1 5,100 KULICKE & SOFFA INDUSTRIES COMMON 501242101 217 20,000 SH DEFINED 6 20,000 L S I LOGIC CORP COMMON 502161102 6,527 726,000 SH DEFINED 1 726,000 L S I LOGIC CORP COMMON 502161102 102 11,300 SH DEFINED 2 11,300 L S I LOGIC CORP COMMON 502161102 3 340 SH DEFINED 5 340 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 64,257 1,485,700 SH DEFINED 1 1,485,700 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 32,438 750,000 SH DEFINED 1,2 750,000 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 601 13,900 SH DEFINED 1,4 13,900 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 8,425 194,800 SH DEFINED 2 194,800 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 242 5,600 SH DEFINED 2,3 5,600 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 5,805 134,219 SH DEFINED 5 134,219 LA JOLLA PHARMACEUTICALS COMMON 503459109 593 150,000 SH DEFINED 1 150,000 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 9,296 323,900 SH DEFINED 1 323,900 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 1,157 40,300 SH DEFINED 2 40,300 LABRANCHE & CO INC COMMON 505447102 1 43 SH DEFINED 5 43 LAFARGE CORPORATION COMMON 505862102 463 13,300 SH DEFINED 1 13,300 LAM RESEARCH CORP COMMON 512807108 22,940 1,035,660 SH DEFINED 1 1,035,660 LAM RESEARCH CORP COMMON 512807108 88,600 4,000,000 SH DEFINED 1,2 4,000,000 LAM RESEARCH CORP COMMON 512807108 8,526 384,900 SH DEFINED 2 384,900 LAM RESEARCH CORP COMMON 512807108 361 16,300 SH DEFINED 2,3 16,300 LAM RESEARCH CORP COMMON 512807108 2 89 SH DEFINED 5 89
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- LAMAR ADVERTISING CO COMMON 512815101 24,823 846,050 SH DEFINED 1 846,050 LAMAR ADVERTISING CO COMMON 512815101 88,020 3,000,000 SH DEFINED 1,2 3,000,000 LAMAR ADVERTISING CO COMMON 512815101 10,662 363,400 SH DEFINED 2 363,400 LAMAR ADVERTISING CO COMMON 512815101 361 12,300 SH DEFINED 2,3 12,300 LAMAR ADVERTISING CO COMMON 512815101 3 92 SH DEFINED 5 92 LAN CHILE SA ADR COMMON 501723100 41 3,700 SH DEFINED 1,4 3,700 LANCASTER COLONY CO. COMMON 513847103 191 4,800 SH DEFINED 1 4,800 LANCASTER COLONY CO. COMMON 513847103 9 230 SH DEFINED 5 230 LANDAMERICA FINANCIAL GROUP COMMON 514936103 270 5,900 SH DEFINED 2 5,900 LANDRY'S RESTAURANTS INC COMMON 51508L103 2,377 115,400 SH DEFINED 1 115,400 LANDSTAR SYSTEM INC COMMON 515098101 6,259 102,575 SH DEFINED 1 102,575 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1 75 SH DEFINED 5 75 LAWSON SOFTWARE INC. COMMON 520780107 1,595 225,000 SH DEFINED 1 225,000 LA-ZBOY INC. COMMON 505336107 2,560 115,300 SH DEFINED 1 115,300 LA-ZBOY INC. COMMON 505336107 8 360 SH DEFINED 5 360 LEAPFROG ENTERPRISES INC COMMON 52186N106 8,550 225,000 SH DEFINED 1 225,000 LEAPFROG ENTERPRISES INC COMMON 52186N106 1,683 44,300 SH DEFINED 2 44,300 LEAPFROG ENTERPRISES INC COMMON 52186N106 3 75 SH DEFINED 5 75 LEAR CORP COMMON 521865105 16,362 310,830 SH DEFINED 1 310,830 LEAR CORP COMMON 521865105 63 1,200 SH DEFINED 1,4 1,200 LEAR CORP COMMON 521865105 1,413 26,850 SH DEFINED 2 26,850 LEAR CORP COMMON 521865105 106 2,010 SH DEFINED 2,3 2,010 LEE ENTERPRISES COMMON 523768109 14,474 374,300 SH DEFINED 1 374,300 LEE ENTERPRISES COMMON 523768109 271 7,000 SH DEFINED 1,4 7,000 LEE ENTERPRISES COMMON 523768109 1,234 31,900 SH DEFINED 2 31,900 LEE ENTERPRISES COMMON 523768109 12 300 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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- LEGG MASON INC COMMON 524901105 65,976 913,800 SH DEFINED 1 913,800 LEGG MASON INC COMMON 524901105 2,693 37,300 SH DEFINED 1,4 37,300 LEGG MASON INC COMMON 524901105 4,632 64,150 SH DEFINED 2 64,150 LEGG MASON INC COMMON 524901105 345 4,780 SH DEFINED 2,3 4,780 LEGG MASON INC COMMON 524901105 151 2,095 SH DEFINED 5 2,095 LEGGETT & PLATT INC COMMON 524660107 2 115 SH DEFINED 5 115 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 101,461 1,468,740 SH DEFINED 1 1,468,740 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 37,994 550,000 SH DEFINED 1,2 550,000 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 166 2,400 SH DEFINED 1,4 2,400 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 4,663 67,500 SH DEFINED 2 67,500 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 594 8,600 SH DEFINED 2,3 8,600 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 154 2,235 SH DEFINED 5 2,235 LENNAR CORP CL A COMMON 526057104 5,959 76,600 SH DEFINED 1 76,600 LEUCADIA NATIONAL CORP. COMMON 527288104 1,435 37,900 SH DEFINED 1 37,900 LEVEL 3 COMM INC COMMON 52729N100 1,937 357,300 SH DEFINED 1 357,300 LEXAR MEDIA INC COMMON 52886P104 6,901 405,000 SH DEFINED 1 405,000 LEXAR MEDIA INC COMMON 52886P104 1,154 67,700 SH DEFINED 2 67,700 LEXMARK INTERNATIONAL INC COMMON 529771107 1,002 15,900 SH DEFINED 1,4 15,900 LIBERTY MEDIA CORP SERIES A COMMON 530718105 5 545 SH DEFINED 5 545 LIFEPOINT HOSPITALS INC COMMON 53219L109 7,157 297,600 SH DEFINED 1 297,600 LIFEPOINT HOSPITALS INC COMMON 53219L109 1,489 61,900 SH DEFINED 2 61,900 LIFEPOINT INC WTS COMMON 53215R928 0 80,000 SH DEFINED 1 80,000 LIGHTBRIDGE INC COMMON 532226107 613 65,000 SH DEFINED 1 65,000 LILLY (ELI) & CO COMMON 532457108 66,399 1,117,830 SH DEFINED 1 1,117,830 LILLY (ELI) & CO COMMON 532457108 53,228 896,100 SH DEFINED 1,2 896,100 LILLY (ELI) & CO COMMON 532457108 3,701 62,300 SH DEFINED 2 62,300 LILLY (ELI) & CO COMMON 532457108 279 4,700 SH DEFINED 2,3 4,700
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- LIMITED BRANDS INC COMMON 532716107 43,403 2,878,200 SH DEFINED 1 2,878,200 LIMITED BRANDS INC COMMON 532716107 50,593 3,355,000 SH DEFINED 1,2 3,355,000 LIMITED BRANDS INC COMMON 532716107 290 19,200 SH DEFINED 2 19,200 LIMITED BRANDS INC COMMON 532716107 3 215 SH DEFINED 5 215 LIN TV CORP CL A COMMON 532774106 319 15,000 SH DEFINED 1 15,000 LINCARE HOLDINGS INC COMMON 532791100 24,156 659,100 SH DEFINED 1 659,100 LINCARE HOLDINGS INC COMMON 532791100 49 1,350 SH DEFINED 1,4 1,350 LINCARE HOLDINGS INC COMMON 532791100 1,789 48,820 SH DEFINED 2 48,820 LINCARE HOLDINGS INC COMMON 532791100 81 2,200 SH DEFINED 2,3 2,200 LINCARE HOLDINGS INC COMMON 532791100 169 4,609 SH DEFINED 5 4,609 LINCOLN NATIONAL CORP COMMON 534187109 3,007 85,000 SH DEFINED 1 85,000 LINEAR TECHNOLOGY CORP COMMON 535678106 69,095 1,929,480 SH DEFINED 1 1,929,480 LINEAR TECHNOLOGY CORP COMMON 535678106 96,687 2,700,000 SH DEFINED 1,2 2,700,000 LINEAR TECHNOLOGY CORP COMMON 535678106 1,397 39,000 SH DEFINED 1,4 39,000 LINEAR TECHNOLOGY CORP COMMON 535678106 17,024 475,400 SH DEFINED 2 475,400 LINEAR TECHNOLOGY CORP COMMON 535678106 799 22,300 SH DEFINED 2,3 22,300 LINEAR TECHNOLOGY CORP COMMON 535678106 262 7,318 SH DEFINED 5 7,318 LINENS N THINGS INC COMMON 535679104 2,021 85,000 SH DEFINED 1 85,000 LIZ CLAIBORNE, INC. COMMON 539320101 2 70 SH DEFINED 1 70 LIZ CLAIBORNE, INC. COMMON 539320101 4 115 SH DEFINED 5 115 LLOYDS TSB GROUP ADR COMMON 539439109 1 29 SH DEFINED 5 29 LOCKHEED MARTIN CORP COMMON 539830109 127,417 2,760,940 SH DEFINED 1 2,760,940 LOCKHEED MARTIN CORP COMMON 539830109 91,940 1,992,200 SH DEFINED 1,2 1,992,200 LOCKHEED MARTIN CORP COMMON 539830109 13,163 285,225 SH DEFINED 2 285,225 LOCKHEED MARTIN CORP COMMON 539830109 291 6,300 SH DEFINED 2,3 6,300 LOCKHEED MARTIN CORP COMMON 539830109 75 1,637 SH DEFINED 5 1,637 LOCKHEED MARTIN CORP COMMON 539830109 138 3,000 SH DEFINED 6 3,000 LOEWS CORP COMMON 540424108 1 24 SH DEFINED 5 24
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- LOGITECH INTERNATIONAL ADR COMMON 541419107 1,581 51,000 SH DEFINED 1 51,000 LOGITECH INTERNATIONAL ADR COMMON 541419107 899 29,000 SH DEFINED 2 29,000 LOGITECH INTERNATIONAL ADR COMMON 541419107 0 16 SH DEFINED 5 16 LORAL SPACE & COMMUNICATIONS WTS COMMON G56462180 1 74,000 SH DEFINED 1 74,000 LOUISIANA PACIFIC CORP COMMON 546347105 17,040 1,236,600 SH DEFINED 1 1,236,600 LOWES COMPANIES INC COMMON 548661107 57,753 1,112,770 SH DEFINED 1 1,112,770 LOWES COMPANIES INC COMMON 548661107 61,367 1,182,400 SH DEFINED 1,2 1,182,400 LOWES COMPANIES INC COMMON 548661107 6,358 122,500 SH DEFINED 2 122,500 LOWES COMPANIES INC COMMON 548661107 249 4,800 SH DEFINED 2,3 4,800 LOWES COMPANIES INC COMMON 548661107 27 529 SH DEFINED 5 529 LUCENT TECHNOLOGIES INC COMMON 549463107 0 1 SH DEFINED 5 1 LUKOIL HOLDING COMMON 677862104 5,435 66,058 SH DEFINED 1 66,058 LYONDELL CHEMICAL CO COMMON 552078107 44 3,422 SH DEFINED 5 3,422 M & T BANK CORP COMMON 55261F104 1,310 15,000 SH DEFINED 1 15,000 MACERICH CO/THE COMMON 554382101 1,133 30,000 SH DEFINED 1 30,000 MACROMEDIA INC COMMON 556100105 30,930 1,250,200 SH DEFINED 1 1,250,200 MACROMEDIA INC COMMON 556100105 52 2,100 SH DEFINED 1,4 2,100 MACROMEDIA INC COMMON 556100105 3,652 147,600 SH DEFINED 2 147,600 MACROMEDIA INC COMMON 556100105 92 3,700 SH DEFINED 2,3 3,700 MACROVISION CORP COMMON 555904101 8,099 438,500 SH DEFINED 1 438,500 MACROVISION CORP COMMON 555904101 1,250 67,700 SH DEFINED 2 67,700 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,370 29,900 SH DEFINED 1 29,900 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 2,772 60,500 SH DEFINED 1,4 60,500 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,562 34,100 SH DEFINED 2 34,100 MAGMA DESIGN AUTOMATION COMMON 559181102 4,905 250,000 SH DEFINED 1 250,000 MAGMA DESIGN AUTOMATION COMMON 559181102 955 48,700 SH DEFINED 2 48,700 MAGNUM HUNTER RESOURCES INC COMMON 55972F203 540 67,600 SH DEFINED 1 67,600
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- MANDALAY RESORT GROUP COMMON 562567107 6,936 175,100 SH DEFINED 1 175,100 MANDALAY RESORT GROUP COMMON 562567107 1,168 29,500 SH DEFINED 2 29,500 MANPOWER INC COMMON 56418H100 1,113 30,000 SH DEFINED 1 30,000 MANPOWER INC COMMON 56418H100 1,076 29,000 SH DEFINED 2 29,000 MANPOWER INC COMMON 56418H100 3 75 SH DEFINED 5 75 MANTECH INTERNATIONAL CORP COMMON 564563104 2,351 94,500 SH DEFINED 1 94,500 MANULIFE FINANCIAL CORP COMMON 56501R106 151 5,226 SH DEFINED 5 5,226 MARRIOTT INTERNATIONAL COMMON 571903202 2,556 59,400 SH DEFINED 1 59,400 MARRIOTT INTERNATIONAL COMMON 571903202 21,515 500,000 SH DEFINED 1,2 500,000 MARRIOTT INTERNATIONAL COMMON 571903202 2,027 47,100 SH DEFINED 2 47,100 MARRIOTT INTERNATIONAL COMMON 571903202 86 2,000 SH DEFINED 2,3 2,000 MARRIOTT INTERNATIONAL COMMON 571903202 2 36 SH DEFINED 5 36 MARSH & MCLENNAN CO COMMON 571748102 20,155 423,340 SH DEFINED 1 423,340 MARSH & MCLENNAN CO COMMON 571748102 19,044 400,000 SH DEFINED 1,2 400,000 MARSH & MCLENNAN CO COMMON 571748102 157 3,300 SH DEFINED 2,3 3,300 MARSHALL & ILSLEY CORP COMMON 571834100 15,391 488,300 SH DEFINED 1 488,300 MARSHALL & ILSLEY CORP COMMON 571834100 290 9,200 SH DEFINED 1,4 9,200 MARSHALL & ILSLEY CORP COMMON 571834100 1,302 41,300 SH DEFINED 2 41,300 MARSHALL & ILSLEY CORP COMMON 571834100 9 300 SH DEFINED 2,3 300 MARTEK BIOSCIENCES CORP COMMON 572901106 11,919 226,300 SH DEFINED 1 226,300 MARTEK BIOSCIENCES CORP COMMON 572901106 1,380 26,200 SH DEFINED 2 26,200 MARTIN MARIETTA MATERIALS INC COMMON 573284106 16,410 450,200 SH DEFINED 1 450,200 MARTIN MARIETTA MATERIALS INC COMMON 573284106 306 8,400 SH DEFINED 1,4 8,400 MARTIN MARIETTA MATERIALS INC COMMON 573284106 1,385 38,000 SH DEFINED 2 38,000 MARTIN MARIETTA MATERIALS INC COMMON 573284106 11 300 SH DEFINED 2,3 300 MARTIN MARIETTA MATERIALS INC COMMON 573284106 3,039 83,364 SH DEFINED 5 83,364 MARVEL ENTERPRISES INC COMMON 57383M108 30,830 1,385,600 SH DEFINED 1 1,385,600 MARVEL ENTERPRISES INC COMMON 57383M108 65 2,900 SH DEFINED 1,4 2,900 MARVEL ENTERPRISES INC COMMON 57383M108 4,541 204,100 SH DEFINED 2 204,100 MARVEL ENTERPRISES INC COMMON 57383M108 109 4,900 SH DEFINED 2,3 4,900
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 38,062 1,008,260 SH DEFINED 1 1,008,260 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 37,750 1,000,000 SH DEFINED 1,2 1,000,000 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 57 1,500 SH DEFINED 1,4 1,500 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7,380 195,500 SH DEFINED 2 195,500 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 253 6,700 SH DEFINED 2,3 6,700 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 90 2,372 SH DEFINED 5 2,372 MASCO CORP COMMON 574599106 166,117 6,785,830 SH DEFINED 1 6,785,830 MASCO CORP COMMON 574599106 28,752 1,174,500 SH DEFINED 1,2 1,174,500 MASCO CORP COMMON 574599106 2,601 106,250 SH DEFINED 2 106,250 MASCO CORP COMMON 574599106 304 12,400 SH DEFINED 2,3 12,400 MASCO CORP COMMON 574599106 12,540 512,257 SH DEFINED 5 512,257 MATRIXONE INC COMMON 57685P304 690 140,000 SH DEFINED 1 140,000 MATTEL INC COMMON 577081102 52,352 2,761,160 SH DEFINED 1 2,761,160 MATTEL INC COMMON 577081102 525 27,700 SH DEFINED 2 27,700 MATTEL INC COMMON 577081102 110 5,800 SH DEFINED 2,3 5,800 MATTEL INC COMMON 577081102 6,115 322,510 SH DEFINED 5 322,510 MATTEL INC COMMON 577081102 322 17,000 SH DEFINED 6 17,000 MAVERICK TUBE CORP COMMON 577914104 3,104 200,000 SH DEFINED 1 200,000 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 15,136 383,200 SH DEFINED 1 383,200 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 92,825 2,350,000 SH DEFINED 1,2 2,350,000 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 7,612 192,700 SH DEFINED 2 192,700 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 478 12,100 SH DEFINED 2,3 12,100 MAXIMUS INC COMMON 577933104 1 22 SH DEFINED 5 22 MAXTOR CORP. COMMON 577729205 1,826 150,000 SH DEFINED 1 150,000 MAXTOR CORP. COMMON 577729205 2 155 SH DEFINED 5 155 MAY DEPARTMENT STORES CO COMMON 577778103 3,079 125,000 SH DEFINED 1 125,000 MAYTAG CO COMMON 578592107 2,297 92,000 SH DEFINED 1 92,000 MAYTAG CO COMMON 578592107 1,323 53,000 SH DEFINED 2 53,000 MBIA INC COMMON 55262C100 2,941 53,500 SH DEFINED 1 53,500
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- MBNA CORP COMMON 55262L100 25,959 1,138,560 SH DEFINED 1 1,138,560 MBNA CORP COMMON 55262L100 96,900 4,250,000 SH DEFINED 1,2 4,250,000 MBNA CORP COMMON 55262L100 7,055 309,450 SH DEFINED 2 309,450 MBNA CORP COMMON 55262L100 461 20,200 SH DEFINED 2,3 20,200 MBNA CORP COMMON 55262L100 5 211 SH DEFINED 5 211 MC DONALDS CORP COMMON 580135101 68,380 2,904,860 SH DEFINED 1 2,904,860 MC DONALDS CORP COMMON 580135101 103,694 4,405,000 SH DEFINED 1,2 4,405,000 MC DONALDS CORP COMMON 580135101 4,741 201,400 SH DEFINED 2 201,400 MC DONALDS CORP COMMON 580135101 191 8,100 SH DEFINED 2,3 8,100 MC DONALDS CORP COMMON 580135101 3 132 SH DEFINED 5 132 MCDATA CORP CL A COMMON 580031201 13,434 1,122,300 SH DEFINED 1 1,122,300 MCDATA CORP CL A COMMON 580031201 1,288 107,600 SH DEFINED 2 107,600 MCG CAPITAL CORP COMMON 58047P107 3,853 246,800 SH DEFINED 1 246,800 MCG CAPITAL CORP COMMON 58047P107 9 600 SH DEFINED 6 600 MCGRAW HILL COMMON 580645109 528 8,500 SH DEFINED 1 8,500 MCKESSON CORP COMMON 58155Q103 201,128 6,041,700 SH DEFINED 1 6,041,700 MCKESSON CORP COMMON 58155Q103 5,321 159,850 SH DEFINED 2 159,850 MCKESSON CORP COMMON 58155Q103 353 10,600 SH DEFINED 2,3 10,600 MCKESSON CORP COMMON 58155Q103 10,992 330,191 SH DEFINED 5 330,191 MDC HOLDINGS INC COMMON 552676108 2 30 SH DEFINED 1 30 MEADWESTVACO CORP COMMON 583334107 938 36,800 SH DEFINED 1 36,800 MEADWESTVACO CORP COMMON 583334107 3 112 SH DEFINED 5 112 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,804 69,579 SH DEFINED 1 69,579 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,751 67,536 SH DEFINED 1,2 67,536 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 0 1 SH DEFINED 1,4 1 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 162 6,234 SH DEFINED 2 6,234 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 0 6 SH DEFINED 5 6
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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 82,066 1,400,450 SH DEFINED 1 1,400,450 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 58,600 1,000,000 SH DEFINED 1,2 1,000,000 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 132 2,250 SH DEFINED 1,4 2,250 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 11,408 194,680 SH DEFINED 2 194,680 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 452 7,720 SH DEFINED 2,3 7,720 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 248 4,236 SH DEFINED 5 4,236 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 586 10,000 SH DEFINED 6 10,000 MEDIMMUNE INC COMMON 584699102 14,217 430,700 SH DEFINED 1 430,700 MEDIMMUNE INC COMMON 584699102 20 600 SH DEFINED 1,4 600 MEDIMMUNE INC COMMON 584699102 1,499 45,400 SH DEFINED 2 45,400 MEDIMMUNE INC COMMON 584699102 36 1,100 SH DEFINED 2,3 1,100 MEDIMMUNE INC COMMON 584699102 3 93 SH DEFINED 5 93 MEDSOURCE TECHNOLOGIES INC COMMON 58505Y103 449 90,000 SH DEFINED 1 90,000 MEDSOURCE TECHNOLOGIES INC COMMON 58505Y103 41 8,200 SH DEFINED 2 8,200 MEDTRONIC INC COMMON 585055106 61,378 1,308,150 SH DEFINED 1 1,308,150 MEDTRONIC INC COMMON 585055106 109,915 2,342,600 SH DEFINED 1,2 2,342,600 MEDTRONIC INC COMMON 585055106 22,653 482,800 SH DEFINED 2 482,800 MEDTRONIC INC COMMON 585055106 591 12,600 SH DEFINED 2,3 12,600 MEDTRONIC INC COMMON 585055106 370 7,881 SH DEFINED 5 7,881 MELLON FINANCIAL CORP COMMON 58551A108 2,628 87,203 SH DEFINED 1 87,203 MELLON FINANCIAL CORP COMMON 58551A108 5 170 SH DEFINED 5 170 MERCK & CO COMMON 589331107 134,880 2,664,550 SH DEFINED 1 2,664,550 MERCK & CO COMMON 589331107 28,347 560,000 SH DEFINED 1,2 560,000 MERCK & CO COMMON 589331107 1,422 28,100 SH DEFINED 2 28,100 MERCK & CO COMMON 589331107 5 96 SH DEFINED 5 96 MERCK & CO COMMON 589331107 481 9,500 SH DEFINED 6 9,500 MERCURY INTERACTIVE CORP COMMON 589405109 49,356 1,086,900 SH DEFINED 1 1,086,900 MERCURY INTERACTIVE CORP COMMON 589405109 38,135 839,800 SH DEFINED 1,2 839,800 MERCURY INTERACTIVE CORP COMMON 589405109 413 9,100 SH DEFINED 1,4 9,100 MERCURY INTERACTIVE CORP COMMON 589405109 6,671 146,910 SH DEFINED 2 146,910 MERCURY INTERACTIVE CORP COMMON 589405109 263 5,800 SH DEFINED 2,3 5,800 MERCURY INTERACTIVE CORP COMMON 589405109 106 2,337 SH DEFINED 5 2,337 MERISTAR HOSPITALITY CORP COMMON 58984Y103 0 69 SH DEFINED 5 69
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- MERIX CORP COMMON 590049102 7,083 429,800 SH DEFINED 1 429,800 MERRILL LYNCH & CO INC COMMON 590188108 399,568 7,464,370 SH DEFINED 1 7,464,370 MERRILL LYNCH & CO INC COMMON 590188108 115,684 2,161,100 SH DEFINED 1,2 2,161,100 MERRILL LYNCH & CO INC COMMON 590188108 25,788 481,750 SH DEFINED 2 481,750 MERRILL LYNCH & CO INC COMMON 590188108 958 17,900 SH DEFINED 2,3 17,900 MERRILL LYNCH & CO INC COMMON 590188108 309 5,764 SH DEFINED 5 5,764 MESA AIR GROUP INC COMMON 590479101 202 18,200 SH DEFINED 1 18,200 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 37,341 1,038,700 SH DEFINED 1 1,038,700 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 611 17,000 SH DEFINED 1,4 17,000 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 2,977 82,800 SH DEFINED 2 82,800 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 25 700 SH DEFINED 2,3 700 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 6,371 177,213 SH DEFINED 5 177,213 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 2,355 247,400 SH DEFINED 1 247,400 MGIC INVESTMENT CORP COMMON 552848103 153,135 2,940,950 SH DEFINED 1 2,940,950 MGIC INVESTMENT CORP COMMON 552848103 557 10,700 SH DEFINED 1,4 10,700 MGIC INVESTMENT CORP COMMON 552848103 4,960 95,250 SH DEFINED 2 95,250 MGIC INVESTMENT CORP COMMON 552848103 336 6,450 SH DEFINED 2,3 6,450 MGIC INVESTMENT CORP COMMON 552848103 13,803 265,093 SH DEFINED 5 265,093 MGM GRAND INC COMMON 552953101 6,553 179,300 SH DEFINED 1 179,300 MGM GRAND INC COMMON 552953101 54,825 1,500,000 SH DEFINED 1,2 1,500,000 MGM GRAND INC COMMON 552953101 5,227 143,000 SH DEFINED 2 143,000 MGM GRAND INC COMMON 552953101 230 6,300 SH DEFINED 2,3 6,300 MICHAELS STORES INC COMMON 594087108 11,930 292,700 SH DEFINED 1 292,700 MICREL INC COMMON 594793101 1 89 SH DEFINED 5 89 MICROCHIP TECHNOLOGY INC COMMON 595017104 106,358 4,442,687 SH DEFINED 1 4,442,687 MICROCHIP TECHNOLOGY INC COMMON 595017104 140,503 5,868,952 SH DEFINED 1,2 5,868,952 MICROCHIP TECHNOLOGY INC COMMON 595017104 490 20,462 SH DEFINED 1,4 20,462 MICROCHIP TECHNOLOGY INC COMMON 595017104 22,496 939,673 SH DEFINED 2 939,673 MICROCHIP TECHNOLOGY INC COMMON 595017104 866 36,172 SH DEFINED 2,3 36,172 MICROCHIP TECHNOLOGY INC COMMON 595017104 5,305 221,599 SH DEFINED 5 221,599 MICROCHIP TECHNOLOGY INC COMMON 595017104 299 12,500 SH DEFINED 6 12,500
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- MICROMUSE INC COMMON 595094103 8,794 1,075,000 SH DEFINED 1 1,075,000 MICROMUSE INC COMMON 595094103 1,254 153,300 SH DEFINED 2 153,300 MICROMUSE INC COMMON 595094103 1 75 SH DEFINED 5 75 MICROMUSE INC COMMON 595094103 245 30,000 SH DEFINED 6 30,000 MICRON TECHNOLOGY INC COMMON 595112103 55,838 4,160,800 SH DEFINED 1 4,160,800 MICRON TECHNOLOGY INC COMMON 595112103 89 6,600 SH DEFINED 2 6,600 MICROSOFT CORP COMMON 594918104 727,899 26,192,850 SH DEFINED 1 26,192,850 MICROSOFT CORP COMMON 594918104 382,668 13,770,000 SH DEFINED 1,2 13,770,000 MICROSOFT CORP COMMON 594918104 7,339 264,100 SH DEFINED 1,4 264,100 MICROSOFT CORP COMMON 594918104 60,524 2,177,910 SH DEFINED 2 2,177,910 MICROSOFT CORP COMMON 594918104 2,165 77,900 SH DEFINED 2,3 77,900 MICROSOFT CORP COMMON 594918104 768 27,648 SH DEFINED 5 27,648 MID ATLANTIC MEDICAL SERVICES INC COMMON 59523C107 22,094 429,600 SH DEFINED 1 429,600 MID ATLANTIC MEDICAL SERVICES INC COMMON 59523C107 4,130 80,300 SH DEFINED 1,4 80,300 MID ATLANTIC MEDICAL SERVICES INC COMMON 59523C107 2,762 53,700 SH DEFINED 2 53,700 MILLIPORE CORP COMMON 601073109 27,885 605,400 SH DEFINED 1 605,400 MILLIPORE CORP COMMON 601073109 507 11,000 SH DEFINED 1,4 11,000 MILLIPORE CORP COMMON 601073109 3,049 66,200 SH DEFINED 2 66,200 MILLIPORE CORP COMMON 601073109 18 400 SH DEFINED 2,3 400 MILLIPORE CORP COMMON 601073109 5,878 127,626 SH DEFINED 5 127,626 MINERALS TECHNOLOGIES INC COMMON 603158106 2,067 40,600 SH DEFINED 1 40,600 MINERALS TECHNOLOGIES INC COMMON 603158106 4 83 SH DEFINED 5 83 MKS INSTRUMENTS INC COMMON 55306N104 2,166 100,000 SH DEFINED 1 100,000 MMO2 PLC ADR COMMON 55309W101 91 9,625 SH DEFINED 5 9,625 MOBILE MINI INC COMMON 60740F105 772 40,000 SH DEFINED 1 40,000 MOBILE TELESYSTEMS SP ADR COMMON 607409109 10,518 143,000 SH DEFINED 1 143,000 MOBILE TELESYSTEMS SP ADR COMMON 607409109 37 500 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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- MOHAWK INDUSTRIES INC COMMON 608190104 51,793 726,200 SH DEFINED 1 726,200 MOHAWK INDUSTRIES INC COMMON 608190104 934 13,100 SH DEFINED 1,4 13,100 MOHAWK INDUSTRIES INC COMMON 608190104 4,286 60,100 SH DEFINED 2 60,100 MOHAWK INDUSTRIES INC COMMON 608190104 43 600 SH DEFINED 2,3 600 MOHAWK INDUSTRIES INC COMMON 608190104 9,578 134,292 SH DEFINED 5 134,292 MOLEX INC COMMON 608554101 3,740 130,800 SH DEFINED 1 130,800 MOLEX INC COMMON 608554101 31,297 1,094,700 SH DEFINED 1,2 1,094,700 MOLEX INC COMMON 608554101 2,928 102,400 SH DEFINED 2 102,400 MOLEX INC COMMON 608554101 129 4,500 SH DEFINED 2,3 4,500 MOLEX INC CL A COMMON 608554200 19,905 811,125 SH DEFINED 1 811,125 MOLEX INC CL A COMMON 608554200 373 15,200 SH DEFINED 1,4 15,200 MOLEX INC CL A COMMON 608554200 1,669 68,000 SH DEFINED 2 68,000 MOLEX INC CL A COMMON 608554200 12 500 SH DEFINED 2,3 500 MOLEX INC CL A COMMON 608554200 4,984 203,101 SH DEFINED 5 203,101 MOLINA HEALTHCARE INC COMMON 60855R100 2,198 79,200 SH DEFINED 1 79,200 MONSANTO CO COMMON 61166W101 10,658 445,194 SH DEFINED 1 445,194 MONSANTO CO COMMON 61166W101 35,910 1,500,000 SH DEFINED 1,2 1,500,000 MONSANTO CO COMMON 61166W101 5,063 211,500 SH DEFINED 1,4 211,500 MONSANTO CO COMMON 61166W101 6,388 266,845 SH DEFINED 2 266,845 MONSANTO CO COMMON 61166W101 148 6,200 SH DEFINED 2,3 6,200 MONSANTO CO COMMON 61166W101 5 215 SH DEFINED 5 215 MONSTER WORLDWIDE INC COMMON 611742107 3,022 120,000 SH DEFINED 1 120,000 MONSTER WORLDWIDE INC COMMON 611742107 3 107 SH DEFINED 5 107 MOODY'S CORP COMMON 615369105 49,356 897,880 SH DEFINED 1 897,880 MOODY'S CORP COMMON 615369105 68,713 1,250,000 SH DEFINED 1,2 1,250,000 MOODY'S CORP COMMON 615369105 2,086 37,950 SH DEFINED 1,4 37,950 MOODY'S CORP COMMON 615369105 8,416 153,100 SH DEFINED 2 153,100 MOODY'S CORP COMMON 615369105 423 7,700 SH DEFINED 2,3 7,700 MOORE WALLACE INC COMMON 615857109 17,091 1,203,600 SH DEFINED 1 1,203,600 MOORE WALLACE INC COMMON 615857109 48 3,400 SH DEFINED 1,4 3,400 MOORE WALLACE INC COMMON 615857109 1,122 79,000 SH DEFINED 2 79,000 MOORE WALLACE INC COMMON 615857109 82 5,800 SH DEFINED 2,3 5,800
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ----------------------- MORGAN STANLEY COMMON 617446448 389,576 7,720,500 SH DEFINED 1 7,720,500 MORGAN STANLEY COMMON 617446448 41,882 830,000 SH DEFINED 1,2 830,000 MORGAN STANLEY COMMON 617446448 15,315 303,500 SH DEFINED 2 303,500 MORGAN STANLEY COMMON 617446448 338 6,700 SH DEFINED 2,3 6,700 MORGAN STANLEY COMMON 617446448 19,372 383,907 SH DEFINED 5 383,907 MOTOROLA INC COMMON 620076109 143,271 11,969,150 SH DEFINED 1 11,969,150 MOTOROLA INC COMMON 620076109 23,940 2,000,000 SH DEFINED 1,2 2,000,000 MOTOROLA INC COMMON 620076109 1,550 129,450 SH DEFINED 2 129,450 MOTOROLA INC COMMON 620076109 486 40,600 SH DEFINED 2,3 40,600 MOTOROLA INC COMMON 620076109 10,302 860,623 SH DEFINED 5 860,623 MPS GROUP INC COMMON 553409103 2 180 SH DEFINED 5 180 MSC INDUSTRIAL DIRECT CO INC COMMON 553530106 7,904 379,100 SH DEFINED 1 379,100 MSC INDUSTRIAL DIRECT CO INC COMMON 553530106 1,343 64,400 SH DEFINED 2 64,400 M-SYSTEMS FLASH DISK PIONEER COMMON M7061C100 6,962 443,700 SH DEFINED 1 443,700 M-SYSTEMS FLASH DISK PIONEER COMMON M7061C100 1,417 90,300 SH DEFINED 2 90,300 MTS SYSTEMS CORP COMMON 553777103 0 17 SH DEFINED 5 17 MURPHY OIL CORP COMMON 626717102 10,651 181,300 SH DEFINED 1 181,300 MURPHY OIL CORP COMMON 626717102 1 20 SH DEFINED 5 20 MYKROLIS CORP COMMON 62852P103 8,105 667,600 SH DEFINED 1 667,600 MYKROLIS CORP COMMON 62852P103 1,646 135,600 SH DEFINED 2 135,600 MYKROLIS CORP COMMON 62852P103 1 67 SH DEFINED 5 67 MYLAN LABORATORIES INC COMMON 628530107 9,631 249,180 SH DEFINED 1 249,180 MYLAN LABORATORIES INC COMMON 628530107 259 6,700 SH DEFINED 2 6,700 MYLAN LABORATORIES INC COMMON 628530107 6 243 SH DEFINED 5 243 NABORS INDUSTRIES LTD COMMON G6359F103 109,365 2,935,190 SH DEFINED 1 2,935,190 NABORS INDUSTRIES LTD COMMON G6359F103 48,438 1,300,000 SH DEFINED 1,2 1,300,000 NABORS INDUSTRIES LTD COMMON G6359F103 1,557 41,800 SH DEFINED 1,4 41,800 NABORS INDUSTRIES LTD COMMON G6359F103 10,524 282,450 SH DEFINED 2 282,450 NABORS INDUSTRIES LTD COMMON G6359F103 645 17,300 SH DEFINED 2,3 17,300 NABORS INDUSTRIES LTD COMMON G6359F103 78 2,083 SH DEFINED 5 2,083
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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 - ---------------------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- NASDAQ-100 SHARES COMMON 631100104 59,439 1,833,400 PUT DEFINED 1 1,833,400 NATIONAL CITY CORP COMMON 635405103 8 280 SH DEFINED 1 280 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 311 12,500 SH DEFINED 1 12,500 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 10 420 SH DEFINED 5 420 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 3,038 112,500 SH DEFINED 1 112,500 NATIONAL INSTRUMENTS CORP COMMON 636518102 27,153 674,600 SH DEFINED 1 674,600 NATIONAL INSTRUMENTS CORP COMMON 636518102 48 1,200 SH DEFINED 1,4 1,200 NATIONAL INSTRUMENTS CORP COMMON 636518102 2,924 72,650 SH DEFINED 2 72,650 NATIONAL INSTRUMENTS CORP COMMON 636518102 81 2,000 SH DEFINED 2,3 2,000 NATIONAL INSTRUMENTS CORP COMMON 636518102 75 1,872 SH DEFINED 5 1,872 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 7,359 227,900 SH DEFINED 1 227,900 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1,033 32,000 SH DEFINED 2 32,000 NATIONAL-OILWELL INC COMMON 637071101 24,962 1,376,100 SH DEFINED 1 1,376,100 NATIONAL-OILWELL INC COMMON 637071101 60 3,300 SH DEFINED 1,4 3,300 NATIONAL-OILWELL INC COMMON 637071101 3,690 203,430 SH DEFINED 2 203,430 NATIONAL-OILWELL INC COMMON 637071101 101 5,590 SH DEFINED 2,3 5,590 NATIONAL-OILWELL INC COMMON 637071101 132 7,288 SH DEFINED 5 7,288 NATIONWIDE FINANCIAL SERVICES CL A COMMON 638612101 13,586 433,490 SH DEFINED 1 433,490 NATUZZI SPA SP ADR COMMON 63905A101 1,619 158,700 SH DEFINED 1 158,700 NAVIGANT CONSULTING CO COMMON 63935N107 3,170 257,500 SH DEFINED 1 257,500 NAVIGANT CONSULTING CO COMMON 63935N107 0 38 SH DEFINED 5 38 NAVIGATORS GROUP INC COMMON 638904102 150 4,600 SH DEFINED 1 4,600 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 5,421 145,400 SH DEFINED 1 145,400 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 3 77 SH DEFINED 5 77 NBTY INC COMMON 628782104 19,388 830,300 SH DEFINED 1 830,300 NBTY INC COMMON 628782104 1,032 44,200 SH DEFINED 2 44,200
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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 - ---------------------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- NCO GROUP INC COMMON 628858102 8,246 351,350 SH DEFINED 1 351,350 NCO GROUP INC COMMON 628858102 1,061 45,200 SH DEFINED 2 45,200 NCO GROUP INC COMMON 628858102 1 44 SH DEFINED 5 44 NEOWARE SYSTEMS INC COMMON 64065P102 4,604 269,700 SH DEFINED 1 269,700 NEOWARE SYSTEMS INC COMMON 64065P102 941 55,100 SH DEFINED 2 55,100 NESTLE SA ADR SPONS REG COMMON 641069406 59 1,029 SH DEFINED 5 1,029 NETEASE.COM INC ADR COMMON 64110W102 4,801 86,000 SH DEFINED 1 86,000 NETEASE.COM INC ADR COMMON 64110W102 1,574 28,200 SH DEFINED 2 28,200 NETEGRITY INC COMMON 64110P107 6,006 600,000 SH DEFINED 1 600,000 NETEGRITY INC COMMON 64110P107 1,190 118,900 SH DEFINED 2 118,900 NETFLIX.COM INC COMMON 64110L106 198 5,900 SH DEFINED 1 5,900 NETGEAR INC COMMON 64111Q104 666 40,000 SH DEFINED 1 40,000 NETIQ CORP COMMON 64115P102 2,507 210,000 SH DEFINED 1 210,000 NETIQ CORP COMMON 64115P102 1 109 SH DEFINED 5 109 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 12,364 556,200 SH DEFINED 1 556,200 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 2,385 107,300 SH DEFINED 2 107,300 NETWORK APPLIANCE INC COMMON 64120L104 5,926 288,650 SH DEFINED 1 288,650 NETWORK APPLIANCE INC COMMON 64120L104 411 20,000 SH DEFINED 2 20,000 NETWORK APPLIANCE INC COMMON 64120L104 18 890 SH DEFINED 5 890 NETWORK ASSOCIATES INC COMMON 640938106 5,504 400,000 SH DEFINED 1 400,000 NETWORK ASSOCIATES INC COMMON 640938106 1,056 76,774 SH DEFINED 2 76,774 NETWORK ASSOCIATES INC COMMON 640938106 1 39 SH DEFINED 5 39 NEUBERGER BERMAN INC COMMON 641234109 1 30 SH DEFINED 5 30 NEUROCHEM COMMON 64125K101 1,811 150,000 SH DEFINED 1 150,000 NEUROCHEM COMMON 64125K101 111 9,200 SH DEFINED 2 9,200
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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 - ---------------------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- NEW YORK COMMUNITY BANCORP COMMON 649445103 30,837 978,632 SH DEFINED 1 978,632 NEW YORK COMMUNITY BANCORP COMMON 649445103 54 1,700 SH DEFINED 1,4 1,700 NEW YORK COMMUNITY BANCORP COMMON 649445103 2,596 82,400 SH DEFINED 2 82,400 NEW YORK COMMUNITY BANCORP COMMON 649445103 95 3,000 SH DEFINED 2,3 3,000 NEW YORK TIMES CO COMMON 650111107 31,296 720,100 SH DEFINED 1 720,100 NEW YORK TIMES CO COMMON 650111107 33,425 769,100 SH DEFINED 1,2 769,100 NEW YORK TIMES CO COMMON 650111107 304 7,000 SH DEFINED 1,4 7,000 NEW YORK TIMES CO COMMON 650111107 1,643 37,800 SH DEFINED 2 37,800 NEW YORK TIMES CO COMMON 650111107 22 500 SH DEFINED 2,3 500 NEWELL RUBBERMAID INC COMMON 651229106 60,108 2,773,800 SH DEFINED 1 2,773,800 NEWELL RUBBERMAID INC COMMON 651229106 37,706 1,740,000 SH DEFINED 1,2 1,740,000 NEWELL RUBBERMAID INC COMMON 651229106 737 34,000 SH DEFINED 1,4 34,000 NEWELL RUBBERMAID INC COMMON 651229106 3,695 170,500 SH DEFINED 2 170,500 NEWELL RUBBERMAID INC COMMON 651229106 26 1,200 SH DEFINED 2,3 1,200 NEWELL RUBBERMAID INC COMMON 651229106 7,053 325,496 SH DEFINED 5 325,496 NEWFIELD EXPLORATION CO COMMON 651290108 26,756 693,700 SH DEFINED 1 693,700 NEWFIELD EXPLORATION CO COMMON 651290108 75 1,940 SH DEFINED 1,4 1,940 NEWFIELD EXPLORATION CO COMMON 651290108 2,928 75,910 SH DEFINED 2 75,910 NEWFIELD EXPLORATION CO COMMON 651290108 123 3,200 SH DEFINED 2,3 3,200 NEWFIELD EXPLORATION CO COMMON 651290108 118 3,072 SH DEFINED 5 3,072 NEWMONT MINING CORP COMMON 651639106 5 130 SH DEFINED 5 130 NEWPORT CORP COMMON 651824104 3,095 219,500 SH DEFINED 1 219,500 NEWS CORP LTD ADR COMMON 652487703 1 25 SH DEFINED 5 25 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 1,477 75,000 CALL DEFINED 1 75,000 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 143,532 7,289,610 SH DEFINED 1 7,289,610 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 40,168 2,040,000 SH DEFINED 1,2 2,040,000 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 3,050 154,915 SH DEFINED 1,4 154,915 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 7,236 367,500 SH DEFINED 2 367,500 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 165 8,400 SH DEFINED 2,3 8,400 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 26 1,332 SH DEFINED 5 1,332 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 276 14,000 CALL DEFINED 6 14,000 NEXTEL PARTNERS INC CL A COMMON 65333F107 302 38,500 SH DEFINED 1 38,500
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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 - ---------------------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- NICE SYSTEMS LTD ADR COMMON 653656108 1,123 59,100 SH DEFINED 1 59,100 NIDEC CORP COMMON 654090109 32 383 SH DEFINED 5 383 NII HOLDINGS INC- CL B COMMON 62913F201 1,612 27,000 SH DEFINED 1 27,000 NII HOLDINGS INC- CL B COMMON 62913F201 1,015 17,000 SH DEFINED 2 17,000 NII HOLDINGS INC- CL B COMMON 62913F201 1 11 SH DEFINED 5 11 NIKE INC CL B COMMON 654106103 216,982 3,567,610 SH DEFINED 1 3,567,610 NIKE INC CL B COMMON 654106103 69,608 1,144,500 SH DEFINED 1,2 1,144,500 NIKE INC CL B COMMON 654106103 651 10,700 SH DEFINED 1,4 10,700 NIKE INC CL B COMMON 654106103 8,174 134,400 SH DEFINED 2 134,400 NIKE INC CL B COMMON 654106103 280 4,600 SH DEFINED 2,3 4,600 NIKE INC CL B COMMON 654106103 6,210 102,100 SH DEFINED 5 102,100 NISOURCE INC COMMON 65473P105 6,609 330,800 SH DEFINED 1 330,800 NISSAN MOTORS COMMON 654744408 114 5,269 SH DEFINED 5 5,269 NOBLE CORP COMMON G65422100 39,184 1,152,800 SH DEFINED 1 1,152,800 NOBLE CORP COMMON G65422100 33,990 1,000,000 SH DEFINED 1,2 1,000,000 NOBLE CORP COMMON G65422100 340 10,000 SH DEFINED 1,4 10,000 NOBLE CORP COMMON G65422100 4,752 139,800 SH DEFINED 2 139,800 NOBLE CORP COMMON G65422100 289 8,500 SH DEFINED 2,3 8,500 NOBLE CORP COMMON G65422100 4,321 127,129 SH DEFINED 5 127,129 NOKIA CORP ADR COMMON 654902204 102,840 6,592,300 SH DEFINED 1 6,592,300 NOKIA CORP ADR COMMON 654902204 437 28,000 SH DEFINED 6 28,000 NORDSTROM INC COMMON 655664100 4,076 164,300 SH DEFINED 1 164,300 NORDSTROM INC COMMON 655664100 122 4,900 SH DEFINED 2 4,900 NORFOLK SOUTHERN CORP COMMON 655844108 13,022 703,900 SH DEFINED 1 703,900 NORFOLK SOUTHERN CORP COMMON 655844108 24,679 1,334,000 SH DEFINED 1,2 1,334,000 NORFOLK SOUTHERN CORP COMMON 655844108 1,173 63,400 SH DEFINED 2 63,400 NORTEL NETWORKS CORP COMMON 656568102 11,764 2,869,200 SH DEFINED 1 2,869,200 NORTEL NETWORKS CORP COMMON 656568102 67,650 16,500,000 SH DEFINED 1,2 16,500,000 NORTEL NETWORKS CORP COMMON 656568102 4,973 1,213,000 SH DEFINED 2 1,213,000 NORTEL NETWORKS CORP COMMON 656568102 334 81,400 SH DEFINED 2,3 81,400
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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 - ---------------------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- NORTEL NETWORKS CVT CONVERT 656568AB8 5,685 6,230,000 PRN DEFINED 1 6,230,000 NORTEL NETWORKS CVT CONVERT 656568AB8 68 75,000 PRN DEFINED 2,3 75,000 NORTHEAST UTILITIES COMMON 664397106 2,731 152,400 SH DEFINED 1 152,400 NORTHEAST UTILITIES COMMON 664397106 3 169 SH DEFINED 5 169 NORTHROP GRUMMAN CO COMMON 666807102 47,259 548,120 SH DEFINED 1 548,120 NORTHROP GRUMMAN CO COMMON 666807102 48,283 560,000 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 2,414 28,000 SH DEFINED 2 28,000 NORTHROP GRUMMAN CO COMMON 666807102 17 200 SH DEFINED 2,3 200 NORTHROP GRUMMAN CO COMMON 666807102 4,875 56,539 SH DEFINED 5 56,539 NORTHWEST AIRLINES CORP COMMON 667280101 155 16,000 SH DEFINED 6 16,000 NOVA CHEMICALS CORP COMMON 66977W109 1,218 60,000 SH DEFINED 1 60,000 NOVA CHEMICALS CORP COMMON 66977W109 548 27,000 SH DEFINED 2 27,000 NOVA CHEMICALS CORP COMMON 66977W109 1 52 SH DEFINED 5 52 NOVARTIS AG COMMON 66987V109 2 63 SH DEFINED 5 63 NOVELLUS SYSTEMS INC COMMON 670008101 208,364 6,173,750 SH DEFINED 1 6,173,750 NOVELLUS SYSTEMS INC COMMON 670008101 54,000 1,600,000 SH DEFINED 1,2 1,600,000 NOVELLUS SYSTEMS INC COMMON 670008101 452 13,400 SH DEFINED 1,4 13,400 NOVELLUS SYSTEMS INC COMMON 670008101 11,915 353,030 SH DEFINED 2 353,030 NOVELLUS SYSTEMS INC COMMON 670008101 888 26,300 SH DEFINED 2,3 26,300 NOVELLUS SYSTEMS INC COMMON 670008101 4,024 119,229 SH DEFINED 5 119,229 NPS PHARMACEUTICALS INC COMMON 62936P103 2,228 80,000 SH DEFINED 1 80,000 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 704 25,600 SH DEFINED 1 25,600 NUVEEN INVESTMENTS INC CL A COMMON 67090F106 3,143 114,300 SH DEFINED 1,4 114,300 NVIDIA CORP COMMON 67066G104 4,041 254,000 SH DEFINED 1 254,000 NVIDIA CORP COMMON 67066G104 826 51,900 SH DEFINED 2 51,900
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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 - ---------------------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- NVR INC COMMON 62944T105 3,405 7,300 SH DEFINED 1,4 7,300 O2MICRO INTERNATIONAL LTD COMMON G6797E106 6,186 428,100 SH DEFINED 1 428,100 O2MICRO INTERNATIONAL LTD COMMON G6797E106 1,261 87,300 SH DEFINED 2 87,300 OAKLEY INC COMMON 673662102 2,500 250,000 SH DEFINED 1 250,000 OCCIDENTAL PETROLEUM CORP COMMON 674599105 30,030 852,400 SH DEFINED 1 852,400 OCCIDENTAL PETROLEUM CORP COMMON 674599105 36,992 1,050,000 SH DEFINED 1,2 1,050,000 OCCIDENTAL PETROLEUM CORP COMMON 674599105 211 6,000 SH DEFINED 2 6,000 OCEANEERING INTERNATIONAL INC COMMON 675232102 1 45 SH DEFINED 5 45 ODYSSEY HEALTHCARE INC COMMON 67611V101 9,806 328,850 SH DEFINED 1 328,850 ODYSSEY HEALTHCARE INC COMMON 67611V101 2,148 72,048 SH DEFINED 2 72,048 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 3,416 166,000 SH DEFINED 1,4 166,000 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 16 800 SH DEFINED 2 800 OFFICE DEPOT INC COMMON 676220106 773 55,000 SH DEFINED 1 55,000 OFFICE DEPOT INC COMMON 676220106 773 55,000 SH DEFINED 2 55,000 OFFICE DEPOT INC COMMON 676220106 3 219 SH DEFINED 5 219 OGE ENERGY CORP COMMON 670837103 2,733 121,000 SH DEFINED 1 121,000 OLD REP INTERNATIONAL CORP COMMON 680223104 3 106 SH DEFINED 5 106 OLIN CORP COMMON 680665205 870 55,000 SH DEFINED 1 55,000 OLIN CORP COMMON 680665205 1 58 SH DEFINED 5 58 OMNICARE INC COMMON 681904108 65,983 1,829,800 SH DEFINED 1 1,829,800 OMNICARE INC COMMON 681904108 159 4,400 SH DEFINED 1,4 4,400 OMNICARE INC COMMON 681904108 4,569 126,700 SH DEFINED 2 126,700 OMNICARE INC COMMON 681904108 267 7,400 SH DEFINED 2,3 7,400 OMNICOM GROUP INC COMMON 681919106 407,081 5,665,700 SH DEFINED 1 5,665,700 OMNICOM GROUP INC COMMON 681919106 51,014 710,000 SH DEFINED 1,2 710,000 OMNICOM GROUP INC COMMON 681919106 13,555 188,650 SH DEFINED 2 188,650 OMNICOM GROUP INC COMMON 681919106 575 8,000 SH DEFINED 2,3 8,000 OMNICOM GROUP INC COMMON 681919106 14,593 203,099 SH DEFINED 5 203,099
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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 - ---------------------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- OMNIVISION TECHNOLOGIES COMMON 682128103 9,593 227,100 SH DEFINED 1 227,100 OMNIVISION TECHNOLOGIES COMMON 682128103 1,233 29,200 SH DEFINED 2 29,200 ONEOK INC COMMON 682680103 1,400 69,400 SH DEFINED 1 69,400 ONLINE RESOURCES CORP COMMON 68273G101 141 20,000 SH DEFINED 6 20,000 ONO FINANCE PLC WTS COMMON 682735113 0 550 SH DEFINED 1 550 ORACLE SYSTEMS CORP COMMON 68389X105 151,372 13,491,250 SH DEFINED 1 13,491,250 ORACLE SYSTEMS CORP COMMON 68389X105 66,871 5,960,000 SH DEFINED 1,2 5,960,000 ORACLE SYSTEMS CORP COMMON 68389X105 10,324 920,100 SH DEFINED 1,4 920,100 ORACLE SYSTEMS CORP COMMON 68389X105 16,122 1,436,886 SH DEFINED 2 1,436,886 ORACLE SYSTEMS CORP COMMON 68389X105 414 36,900 SH DEFINED 2,3 36,900 ORACLE SYSTEMS CORP COMMON 68389X105 203 18,006 SH DEFINED 5 18,006 ORASURE TECHNOLOGIES INC COMMON 68554V108 298 31,400 SH DEFINED 1 31,400 ORCHID BIOSCIENCES INC COMMON 68571P100 191 145,000 SH DEFINED 6 145,000 ORIENT EXPRESS HOTELS LTD A COMMON G67743107 895 57,400 SH DEFINED 1 57,400 OSI SYSTEMS INC COMMON 671044105 365 21,100 SH DEFINED 1 21,100 O'SULLIVAN INDUSTRIES WTS 144A COMMON 67104R112 0 25,000 SH DEFINED 1 25,000 O'SULLIVAN INDUSTRIES WTS PFD SER B 144A COMMON 67104R138 0 25,000 SH DEFINED 1 25,000 OUTBACK STEAKHOUSE INC COMMON 689899102 33,005 871,530 SH DEFINED 1 871,530 OUTBACK STEAKHOUSE INC COMMON 689899102 50,587 1,335,800 SH DEFINED 1,2 1,335,800 OUTBACK STEAKHOUSE INC COMMON 689899102 409 10,800 SH DEFINED 1,4 10,800 OUTBACK STEAKHOUSE INC COMMON 689899102 6,555 173,100 SH DEFINED 2 173,100 OUTBACK STEAKHOUSE INC COMMON 689899102 223 5,900 SH DEFINED 2,3 5,900 OVERLAND STORAGE INC COMMON 690310107 1,925 130,500 SH DEFINED 1 130,500 OWENS & MINOR INC COMMON 690732102 0 19 SH DEFINED 5 19 OXFORD FINANCE CORP 144A COMMON 69144T108 1,163 150,000 SH DEFINED 1 150,000
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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 - ---------------------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- OXFORD HEALTH PLANS INC COMMON 691471106 1,115 27,000 SH DEFINED 1 27,000 OXFORD HEALTH PLANS INC COMMON 691471106 1,074 26,000 SH DEFINED 2 26,000 OXFORD INDUSTRIES INC COMMON 691497309 225 3,500 SH DEFINED 6 3,500 OYO GEOSPACE CORP. COMMON 671074102 277 23,500 SH DEFINED 1 23,500 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 16,281 359,000 SH DEFINED 1 359,000 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 31,745 700,000 SH DEFINED 1,2 700,000 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 5,147 113,500 SH DEFINED 2 113,500 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 127 2,800 SH DEFINED 2,3 2,800 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 4 93 SH DEFINED 5 93 P G & E CORP COMMON 69331C108 4,245 177,600 SH DEFINED 1 177,600 P G & E CORP COMMON 69331C108 287 12,000 SH DEFINED 6 12,000 P.A.M. TRANSPORTATION COMMON 693149106 1,026 50,000 SH DEFINED 1 50,000 PACCAR INC COMMON 693718108 3 47 SH DEFINED 5 47 PACER INTERNATIONAL INC COMMON 69373H106 3,996 200,500 SH DEFINED 1 200,500 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 31,420 1,520,800 SH DEFINED 1 1,520,800 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 68 3,300 SH DEFINED 1,4 3,300 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 3,304 159,925 SH DEFINED 2 159,925 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 115 5,550 SH DEFINED 2,3 5,550 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 95 4,616 SH DEFINED 5 4,616 PACIFICARE HEALTH SYSTEMS INC COMMON 695112102 45,023 922,600 SH DEFINED 1 922,600 PACIFICARE HEALTH SYSTEMS INC COMMON 695112102 2,425 49,700 SH DEFINED 2 49,700 PACTIV CORP COMMON 695257105 39,935 1,969,200 SH DEFINED 1 1,969,200 PACTIV CORP COMMON 695257105 692 34,100 SH DEFINED 1,4 34,100 PACTIV CORP COMMON 695257105 3,490 172,100 SH DEFINED 2 172,100 PACTIV CORP COMMON 695257105 26 1,300 SH DEFINED 2,3 1,300 PACTIV CORP COMMON 695257105 7,286 359,294 SH DEFINED 5 359,294 PALL CORP COMMON 696429307 8,148 363,100 SH DEFINED 1 363,100 PANAMSAT CORP COMMON 697933109 191 13,200 SH DEFINED 2 13,200
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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 - ---------------------------------------- -------- --------- -------- -------------------- ---------- -------- ---------------------- PANERA BREAD CO COMMON 69840W108 7,995 195,200 SH DEFINED 1 195,200 PANERA BREAD CO COMMON 69840W108 1,622 39,600 SH DEFINED 2 39,600 PARAMETRIC TECHNOLOGY CORP COMMON 699173100 2 588 SH DEFINED 5 588 PAREXEL INTERNATIONAL CORP COMMON 699462107 0 25 SH DEFINED 5 25 PARK PLACE ENTERTAINMENT CORP COMMON 700690100 3 279 SH DEFINED 5 279 PARKER-HANNIFIN CORP COMMON 701094104 98,128 2,195,250 SH DEFINED 1 2,195,250 PARKER-HANNIFIN CORP COMMON 701094104 1,010 22,600 SH DEFINED 2 22,600 PARKER-HANNIFIN CORP COMMON 701094104 206 4,600 SH DEFINED 2,3 4,600 PARKER-HANNIFIN CORP COMMON 701094104 6,907 154,529 SH DEFINED 5 154,529 PARTNERRE LTD -BERMUDA COMMON G6852T105 8,867 175,000 SH DEFINED 1 175,000 PARTNERRE LTD -BERMUDA COMMON G6852T105 1,824 36,000 SH DEFINED 2 36,000 PARTNERRE LTD -BERMUDA COMMON G6852T105 3 61 SH DEFINED 5 61 PATINA OIL & GAS CORP COMMON 703224105 1,091 30,100 SH DEFINED 1 30,100 PATINA OIL & GAS CORP COMMON 703224105 7,690 212,200 SH DEFINED 1,4 212,200 PATINA OIL & GAS CORP COMMON 703224105 1,689 46,600 SH DEFINED 2 46,600 PATTERSON DENTAL CO COMMON 703412106 19,439 337,600 SH DEFINED 1 337,600 PATTERSON DENTAL CO COMMON 703412106 75 1,300 SH DEFINED 1,4 1,300 PATTERSON DENTAL CO COMMON 703412106 1,809 31,420 SH DEFINED 2 31,420 PATTERSON DENTAL CO COMMON 703412106 127 2,200 SH DEFINED 2,3 2,200 PATTERSON DENTAL CO COMMON 703412106 168 2,912 SH DEFINED 5 2,912 PATTERSON-UTI ENERGY INC COMMON 703481101 37,275 1,377,000 SH DEFINED 1 1,377,000 PATTERSON-UTI ENERGY INC COMMON 703481101 70 2,600 SH DEFINED 1,4 2,600 PATTERSON-UTI ENERGY INC COMMON 703481101 5,153 190,340 SH DEFINED 2 190,340 PATTERSON-UTI ENERGY INC COMMON 703481101 116 4,290 SH DEFINED 2,3 4,290 PATTERSON-UTI ENERGY INC COMMON 703481101 117 4,329 SH DEFINED 5 4,329 PAXAR CORP COMMON 704227107 3 205 SH DEFINED 5 205
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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 80,428 2,370,410 SH DEFINED 1 2,370,410 PAYCHEX INC COMMON 704326107 13,572 400,000 SH DEFINED 1,2 400,000 PAYCHEX INC COMMON 704326107 11,453 337,540 SH DEFINED 1,4 337,540 PAYCHEX INC COMMON 704326107 2,725 80,310 SH DEFINED 2 80,310 PAYCHEX INC COMMON 704326107 290 8,550 SH DEFINED 2,3 8,550 PAYCHEX INC COMMON 704326107 235 6,905 SH DEFINED 5 6,905 PAYLESS SHOESOURCE INC COMMON 704379106 123 9,500 SH DEFINED 1 9,500 PAYLESS SHOESOURCE INC COMMON 704379106 2 168 SH DEFINED 5 168 PDI INC COMMON 69329V100 5,670 231,234 SH DEFINED 1 231,234 PDI INC COMMON 69329V100 1,042 42,500 SH DEFINED 2 42,500 PEABODY ENERGY CORP COMMON 704549104 2,378 75,800 SH DEFINED 1 75,800 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 5,010 108,800 SH DEFINED 1 108,800 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 1,101 23,900 SH DEFINED 2 23,900 PEGASUS SYSTEMS INC COMMON 705906105 7,607 550,000 SH DEFINED 1 550,000 PEGASUS SYSTEMS INC COMMON 705906105 932 67,400 SH DEFINED 2 67,400 PEGASUS SYSTEMS INC COMMON 705906105 242 17,500 SH DEFINED 6 17,500 PENN NATIONAL GAMING INC COMMON 707569109 5,415 254,000 SH DEFINED 1 254,000 PENN NATIONAL GAMING INC COMMON 707569109 1,141 53,500 SH DEFINED 2 53,500 PENNEY J C INC COMMON 708160106 4 182 SH DEFINED 5 182 PENTAIR INC COMMON 709631105 23,499 589,400 SH DEFINED 1 589,400 PENTAIR INC COMMON 709631105 407 10,200 SH DEFINED 1,4 10,200 PENTAIR INC COMMON 709631105 1,814 45,500 SH DEFINED 2 45,500 PENTAIR INC COMMON 709631105 16 400 SH DEFINED 2,3 400 PENTAIR INC COMMON 709631105 5,397 135,355 SH DEFINED 5 135,355 PEOPLES ENERGY CORP COMMON 711030106 2,069 50,000 SH DEFINED 1 50,000 PEOPLESOFT INC COMMON 712713106 9,104 500,500 SH DEFINED 1 500,500 PEOPLESOFT INC COMMON 712713106 13,643 750,000 SH DEFINED 1,2 750,000 PEOPLESOFT INC COMMON 712713106 2,279 125,300 SH DEFINED 2 125,300 PEOPLESOFT INC COMMON 712713106 109 6,000 SH DEFINED 2,3 6,000 PEOPLESOFT INC COMMON 712713106 6 323 SH DEFINED 5 323
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------ PEPSI BOTTLING GROUP INC COMMON 713409100 51 2,500 SH DEFINED 2 2,500 PEPSICO INC COMMON 713448108 136,882 2,986,740 SH DEFINED 1 2,986,740 PEPSICO INC COMMON 713448108 20,624 450,000 SH DEFINED 1,2 450,000 PEPSICO INC COMMON 713448108 7,186 156,800 SH DEFINED 2 156,800 PEPSICO INC COMMON 713448108 286 6,250 SH DEFINED 2,3 6,250 PEPSICO INC COMMON 713448108 234 5,099 SH DEFINED 5 5,099 PERFORMANCE FOOD GROUP CO COMMON 713755106 11,488 282,200 SH DEFINED 1 282,200 PERFORMANCE FOOD GROUP CO COMMON 713755106 1,848 45,400 SH DEFINED 2 45,400 PERICOM SEMICONDUCTOR CORP COMMON 713831105 0 40 SH DEFINED 5 40 PERKINELMER INC COMMON 714046109 4,593 300,000 SH DEFINED 1 300,000 PERKINELMER INC COMMON 714046109 1,304 85,200 SH DEFINED 2 85,200 PER-SE TECHNOLOGIES INC COMMON 713569309 232 14,500 SH DEFINED 1 14,500 PETCO ANIMAL SUPPLIES INC COMMON 716016209 225 7,200 SH DEFINED 1 7,200 PETRO-CDA COMMON 71644E102 83 2,129 SH DEFINED 5 2,129 PETROLEO BRASILEIRO S.A. ADR COMMON 71654V101 3,137 147,600 SH DEFINED 1 147,600 PETSMART INC COMMON 716768106 1,214 53,500 SH DEFINED 1 53,500 PFIZER INC COMMON 717081103 695,043 22,878,309 SH DEFINED 1 22,878,309 PFIZER INC COMMON 717081103 240,610 7,920,000 SH DEFINED 1,2 7,920,000 PFIZER INC COMMON 717081103 1,519 50,000 SH DEFINED 1,4 50,000 PFIZER INC COMMON 717081103 42,948 1,413,700 SH DEFINED 2 1,413,700 PFIZER INC COMMON 717081103 1,151 37,900 SH DEFINED 2,3 37,900 PFIZER INC COMMON 717081103 673 22,152 SH DEFINED 5 22,152 PFIZER INC COMMON 717081103 380 12,500 SH DEFINED 6 12,500 PHARMACEUTICAL PRODUCT DEV COMMON 717124101 3,829 159,600 SH DEFINED 1 159,600 PHARMACEUTICAL PRODUCT DEV COMMON 717124101 729 30,400 SH DEFINED 2 30,400 PHARMACEUTICAL RESOURCES INC COMMON 717125108 15,725 230,500 SH DEFINED 1 230,500 PHARMACEUTICAL RESOURCES INC COMMON 717125108 853 12,500 SH DEFINED 2 12,500
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------ PHELPS DODGE CORP COMMON 717265102 47 1,000 SH DEFINED 1 1,000 PHELPS DODGE CORP COMMON 717265102 1,755 37,500 SH DEFINED 1,4 37,500 PHELPS DODGE CORP COMMON 717265102 14 300 SH DEFINED 2 300 PHILADELPHIA SUBURBAN CORP COMMON 718009608 987 41,000 SH DEFINED 1 41,000 PHILIPS ELECTRONICS NY ADR COMMON 500472303 85,536 3,731,955 SH DEFINED 1 3,731,955 PHILIPS ELECTRONICS NY ADR COMMON 500472303 843 36,800 SH DEFINED 2 36,800 PHILIPS ELECTRONICS NY ADR COMMON 500472303 174 7,600 SH DEFINED 2,3 7,600 PHILIPS ELECTRONICS NY ADR COMMON 500472303 8,351 364,370 SH DEFINED 5 364,370 PHOENIX COS INC COMMON 71902E109 1 54 SH DEFINED 5 54 PHOTON DYNAMICS INC COMMON 719364101 10,039 344,400 SH DEFINED 1 344,400 PHOTON DYNAMICS INC COMMON 719364101 1,656 56,800 SH DEFINED 2 56,800 PINNACLE SYSTEMS INC COMMON 723481107 10,470 1,242,000 SH DEFINED 1 1,242,000 PINNACLE SYSTEMS INC COMMON 723481107 885 105,000 SH DEFINED 2 105,000 PINNACLE WEST CORP COMMON 723484101 7,065 199,000 SH DEFINED 1 199,000 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 20,345 799,100 SH DEFINED 1 799,100 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 362 14,200 SH DEFINED 1,4 14,200 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 1,622 63,700 SH DEFINED 2 63,700 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 13 500 SH DEFINED 2,3 500 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 2,952 115,966 SH DEFINED 5 115,966 PITNEY-BOWES INC COMMON 724479100 602 15,700 SH DEFINED 1 15,700 PIXAR INC COMMON 725811103 12,666 190,300 SH DEFINED 1 190,300 PIXAR INC COMMON 725811103 33,280 500,000 SH DEFINED 1,2 500,000 PIXAR INC COMMON 725811103 5,797 87,100 SH DEFINED 2 87,100 PIXAR INC COMMON 725811103 133 2,000 SH DEFINED 2,3 2,000 PIXELWORKS INC COMMON 72581M107 3,879 450,000 SH DEFINED 1 450,000 PIXELWORKS INC COMMON 72581M107 758 87,900 SH DEFINED 2 87,900 PLACER DOME INC COMMON 725906101 8,011 582,600 SH DEFINED 1,4 582,600
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------ PLANTRONICS INC COMMON 727493108 8,056 337,500 SH DEFINED 1 337,500 PLANTRONICS INC COMMON 727493108 931 39,000 SH DEFINED 2 39,000 PLATINUM UNDERWRITERS HOLDINGS LTD COMMON G7127P100 19,757 703,100 SH DEFINED 1 703,100 PMC - SIERRA INC COMMON 69344F106 4,069 308,500 SH DEFINED 1 308,500 PMC - SIERRA INC COMMON 69344F106 115 8,700 SH DEFINED 2 8,700 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3 60 SH DEFINED 1 60 POGO PRODUCING CO COMMON 730448107 3,070 67,800 SH DEFINED 1,4 67,800 POGO PRODUCING CO COMMON 730448107 1,114 24,600 SH DEFINED 2 24,600 POLARIS INDUSTRIES INC COMMON 731068102 11 150 SH DEFINED 5 150 POLYCOM INC COMMON 73172K104 2 118 SH DEFINED 5 118 PORTFOLIO RECOVERY ASSOCIATES COMMON 73640Q105 168 6,600 SH DEFINED 1 6,600 POSCO ADR COMMON 693483109 5,234 183,000 SH DEFINED 1 183,000 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 706 10,000 SH DEFINED 1,4 10,000 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 6 85 SH DEFINED 5 85 POWER-ONE INC COMMON 739308104 4,638 450,700 SH DEFINED 1 450,700 POWER-ONE INC COMMON 739308104 932 90,600 SH DEFINED 2 90,600 PPG INDUSTRIES, INC. COMMON 693506107 454 8,700 SH DEFINED 1 8,700 PPL CORP COMMON 69351T106 3,509 85,700 SH DEFINED 1 85,700 PRAECIS PHARMACEUTICALS INC COMMON 739421105 381 56,800 SH DEFINED 1 56,800 PRAXAIR INC COMMON 74005P104 4,182 67,500 SH DEFINED 1 67,500 PRAXAIR INC COMMON 74005P104 12,390 200,000 SH DEFINED 1,2 200,000 PRAXAIR INC COMMON 74005P104 93 1,500 SH DEFINED 2,3 1,500 PRAXAIR INC COMMON 74005P104 8 122 SH DEFINED 5 122 PRAXAIR INC COMMON 74005P104 186 3,000 SH DEFINED 6 3,000
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------ PRECISION CASTPARTS CORP COMMON 740189105 990 28,200 SH DEFINED 1 28,200 PRECISION CASTPARTS CORP COMMON 740189105 5,160 147,000 SH DEFINED 1,4 147,000 PRECISION CASTPARTS CORP COMMON 740189105 1,534 43,700 SH DEFINED 2 43,700 PRECISION DRILLING CORP COMMON 74022D100 4,858 129,000 SH DEFINED 1 129,000 PRECISION DRILLING CORP COMMON 74022D100 4,015 106,600 SH DEFINED 1,4 106,600 PREMCOR INC COMMON 74045Q104 1 61 SH DEFINED 5 61 PRG-SCHULTZ INTL INC COMMON 69357C107 1 150 SH DEFINED 5 150 PRICE LEGACY CORPORATION COMMON 74144P106 88 25,000 SH DEFINED 6 25,000 PRICELINE.COM INC COMMON 741503403 875 30,200 SH DEFINED 1 30,200 PRICELINE.COM INC COMMON 741503403 2 84 SH DEFINED 5 84 PRIDE INTERNATIONAL INC COMMON 74153Q102 38,923 2,296,360 SH DEFINED 1 2,296,360 PRIDE INTERNATIONAL INC COMMON 74153Q102 58 3,400 SH DEFINED 1,4 3,400 PRIDE INTERNATIONAL INC COMMON 74153Q102 2,488 146,800 SH DEFINED 2 146,800 PRIDE INTERNATIONAL INC COMMON 74153Q102 94 5,530 SH DEFINED 2,3 5,530 PRIDE INTERNATIONAL INC COMMON 74153Q102 133 7,872 SH DEFINED 5 7,872 PRIDE INTERNATIONAL INC COMMON 74153Q102 229 13,500 SH DEFINED 6 13,500 PRIMEDIA INC 9.2 PFD PREFERRED 74157K887 3,660 39,350 SH DEFINED 1 39,350 PRIMEDIA INC 9.2 PFD PREFERRED 74157K887 63 680 SH DEFINED 2,3 680 PRIMEDIA INC PFD PREFERRED 74157K606 5,087 52,175 SH DEFINED 1 52,175 PRIMEDIA INC PFD PREFERRED 74157K606 41 420 SH DEFINED 2,3 420 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 59,380 1,916,100 SH DEFINED 1 1,916,100 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 37,653 1,215,000 SH DEFINED 1,2 1,215,000 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 641 20,700 SH DEFINED 1,4 20,700 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 3,375 108,900 SH DEFINED 2 108,900 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 25 800 SH DEFINED 2,3 800 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 6,800 219,441 SH DEFINED 5 219,441 PRIVATEBANCORP INC COMMON 742962103 4,304 130,000 SH DEFINED 1 130,000 PRIVATEBANCORP INC COMMON 742962103 828 25,000 SH DEFINED 2 25,000
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------ PROASSURANCE CORP COMMON 74267C106 4,262 165,000 SH DEFINED 1 165,000 PROASSURANCE CORP COMMON 74267C106 834 32,300 SH DEFINED 2 32,300 PROCTER & GAMBLE CO COMMON 742718109 359,202 3,869,880 SH DEFINED 1 3,869,880 PROCTER & GAMBLE CO COMMON 742718109 102,510 1,104,400 SH DEFINED 1,2 1,104,400 PROCTER & GAMBLE CO COMMON 742718109 6,572 70,800 SH DEFINED 1,4 70,800 PROCTER & GAMBLE CO COMMON 742718109 25,437 274,050 SH DEFINED 2 274,050 PROCTER & GAMBLE CO COMMON 742718109 910 9,800 SH DEFINED 2,3 9,800 PROCTER & GAMBLE CO COMMON 742718109 353 3,806 SH DEFINED 5 3,806 PROGRESS ENERGY INC COMMON 743263105 1,845 41,500 SH DEFINED 1 41,500 PROGRESS ENERGY INC COMMON 743263105 2 55 SH DEFINED 5 55 PROGRESSIVE CORP COMMON 743315103 3 50 SH DEFINED 1 50 PROLOGIS COMMON 743410102 2,723 90,000 SH DEFINED 1,4 90,000 PROQUEST COMPANY COMMON 74346P102 4 135 SH DEFINED 5 135 PROSPERITY BANCSHARES INC COMMON 743606105 5,315 249,400 SH DEFINED 1 249,400 PROSPERITY BANCSHARES INC COMMON 743606105 1,083 50,800 SH DEFINED 2 50,800 PROTECTIVE LIFE COMMON 743674103 1,448 48,500 SH DEFINED 1 48,500 PROTECTIVE LIFE COMMON 743674103 4 125 SH DEFINED 5 125 PROVIDIAN FINANCIAL CORP COMMON 74406A102 4 338 SH DEFINED 5 338 PROVIDIAN FINANCIAL CORP CVT 3.25 CONVERT 74406AAA0 4,653 4,950,000 PRN DEFINED 1 4,950,000 PROVIDIAN FINANCIAL CORP CVT 3.25 CONVERT 74406AAA0 47 50,000 PRN DEFINED 2 50,000 PRUDENTIAL FINANCIAL INC COMMON 744320102 76,065 2,036,000 SH DEFINED 1 2,036,000 PRUDENTIAL FINANCIAL INC COMMON 744320102 44,458 1,190,000 SH DEFINED 1,2 1,190,000 PRUDENTIAL FINANCIAL INC COMMON 744320102 15,826 423,600 SH DEFINED 1,4 423,600 PRUDENTIAL FINANCIAL INC COMMON 744320102 12,964 347,000 SH DEFINED 2 347,000 PRUDENTIAL FINANCIAL INC COMMON 744320102 192 5,136 SH DEFINED 5 5,136 PUBLIC SERVICE ENTERPRISE GROUP COMMON 744573106 6,212 147,900 SH DEFINED 1 147,900 PUBLIC SERVICE ENTERPRISE GROUP COMMON 744573106 231 5,500 SH DEFINED 6 5,500 PUBLIC STORAGE, INC. COMMON 74460D109 141 3,600 SH DEFINED 1,4 3,600
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------ PULTE HOMES INC COMMON 745867101 1,109 16,300 SH DEFINED 1 16,300 PULTE HOMES INC COMMON 745867101 10,909 160,400 SH DEFINED 1,4 160,400 PULTE HOMES INC COMMON 745867101 1,285 18,900 SH DEFINED 2 18,900 QLOGIC CORP COMMON 747277101 26,710 568,180 SH DEFINED 1 568,180 QLOGIC CORP COMMON 747277101 42 900 SH DEFINED 1,4 900 QLOGIC CORP COMMON 747277101 1,326 28,200 SH DEFINED 2 28,200 QLOGIC CORP COMMON 747277101 75 1,600 SH DEFINED 2,3 1,600 QLOGIC CORP COMMON 747277101 86 1,837 SH DEFINED 5 1,837 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 267 16,700 SH DEFINED 1 16,700 QUADRAX CORP COMMON 74731J109 0 1 SH DEFINED 5 1 QUALCOMM INC COMMON 747525103 33,866 813,300 SH DEFINED 1 813,300 QUALCOMM INC COMMON 747525103 125 3,000 SH DEFINED 2 3,000 QUANTA CAP HOLDINGS LTD 144A COMMON 74763S100 15,201 1,505,000 SH DEFINED 1 1,505,000 QUANTA SERVICES INC COMMON 74762E102 2,481 300,000 SH DEFINED 1 300,000 QUANTA SERVICES INC COMMON 74762E102 248 30,000 SH DEFINED 6 30,000 QUEST DIAGNOSTICS INC COMMON 74834L100 11,061 182,400 SH DEFINED 1 182,400 QUEST DIAGNOSTICS INC COMMON 74834L100 2 35 SH DEFINED 5 35 QUEST SOFTWARE INC COMMON 74834T103 0 36 SH DEFINED 5 36 QUESTAR CORP. COMMON 748356102 1,029 33,400 SH DEFINED 2 33,400 QUESTAR CORP. COMMON 748356102 6 194 SH DEFINED 5 194 QUICKSILVER INC COMMON 74838C106 4,337 271,900 SH DEFINED 1 271,900 QUICKSILVER INC COMMON 74838C106 933 58,500 SH DEFINED 2 58,500 QUICKSILVER RESOURCES INC COMMON 74837R104 6,108 250,000 SH DEFINED 1 250,000 QUICKSILVER RESOURCES INC COMMON 74837R104 831 34,000 SH DEFINED 2 34,000 RADIAN GROUP INC COMMON 750236101 103,303 2,326,636 SH DEFINED 1 2,326,636 RADIAN GROUP INC COMMON 750236101 9,382 211,300 SH DEFINED 1,4 211,300 RADIAN GROUP INC COMMON 750236101 6,922 155,900 SH DEFINED 2 155,900 RADIAN GROUP INC COMMON 750236101 202 4,550 SH DEFINED 2,3 4,550
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------ RADIO ONE INC COMMON 75040P108 3,749 255,000 SH DEFINED 1 255,000 RADIO ONE INC COMMON 75040P108 750 51,000 SH DEFINED 2 51,000 RADIO ONE INC CL D COMMON 75040P405 4,615 321,400 SH DEFINED 1 321,400 RADIO ONE INC CL D COMMON 75040P405 864 60,200 SH DEFINED 2 60,200 RADIOSHACK CORP COMMON 750438103 2 60 SH DEFINED 1 60 RADWARE LTD COMMON M81873107 149 8,200 SH DEFINED 1 8,200 RAILAMERICA INC WTS 144A COMMON 75075M111 383 17,900 SH DEFINED 1 17,900 RAILAMERICA INC WTS 144A COMMON 75075M111 1 50 SH DEFINED 2 50 RAILAMERICA INC WTS 144A COMMON 75075M111 1 50 SH DEFINED 2,3 50 RANGOLD RESOURCES LTD ADR COMMON 752344309 48 2,100 SH DEFINED 1 2,100 RARE HOSPITALITY INTL INC COMMON 753820109 9,136 366,750 SH DEFINED 1 366,750 RARE HOSPITALITY INTL INC COMMON 753820109 1,825 73,250 SH DEFINED 2 73,250 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5,453 150,000 SH DEFINED 1 150,000 RAYONIER INC COMMON 754907103 150 3,700 SH DEFINED 1 3,700 RAYTHEON CO COMMON 755111507 39,458 1,409,200 SH DEFINED 1 1,409,200 RAYTHEON CO COMMON 755111507 48,048 1,716,000 SH DEFINED 1,2 1,716,000 RAYTHEON CO COMMON 755111507 350 12,500 SH DEFINED 1,4 12,500 RAYTHEON CO COMMON 755111507 1,845 65,900 SH DEFINED 2 65,900 RAYTHEON CO COMMON 755111507 11 400 SH DEFINED 2,3 400 RAYTHEON CO COMMON 755111507 4,424 157,989 SH DEFINED 5 157,989 REALNETWORKS INC COMMON 75605L104 1 115 SH DEFINED 5 115 REALTY INCOME CORP COMMON 756109104 5 115 SH DEFINED 5 115 RED HAT INC COMMON 756577102 9,595 950,000 SH DEFINED 1 950,000 RED HAT INC COMMON 756577102 1,895 187,600 SH DEFINED 2 187,600 RED HAT INC COMMON 756577102 3 261 SH DEFINED 5 261 REDWOOD TRUST INC COMMON 758075402 0 1 SH DEFINED 5 1
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------ REEBOK INTERNATIONAL LTD COMMON 758110100 19,535 584,370 SH DEFINED 1 584,370 REGAL BELOIT CORP COMMON 758750103 1 45 SH DEFINED 5 45 REGAL ENTERTAINMENT GROUP COMMON 758766109 2,511 135,000 SH DEFINED 1 135,000 REGENCY CENTERS CORP COMMON 758849103 9,821 266,500 SH DEFINED 1 266,500 REGENT COMMUNICATIONS INC COMMON 758865109 244 40,000 SH DEFINED 6 40,000 REGIS CORP COMMON 758932107 13,610 424,000 SH DEFINED 1 424,000 REGIS CORP COMMON 758932107 45 1,400 SH DEFINED 1,4 1,400 REGIS CORP COMMON 758932107 1,011 31,500 SH DEFINED 2 31,500 REGIS CORP COMMON 758932107 71 2,200 SH DEFINED 2,3 2,200 REGIS CORP COMMON 758932107 107 3,344 SH DEFINED 5 3,344 REHABCARE GROUP INC COMMON 759148109 0 29 SH DEFINED 5 29 REINSURANCE GROUP AMERICA INC COMMON 759351109 10 235 SH DEFINED 5 235 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1 33 SH DEFINED 5 33 REMEC INC COMMON 759543101 6,120 600,000 SH DEFINED 1 600,000 REMEC INC COMMON 759543101 1,184 116,100 SH DEFINED 2 116,100 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 20,524 449,800 SH DEFINED 1 449,800 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 479 10,500 SH DEFINED 2 10,500 RENAL CARE GROUP INC COMMON 759930100 2,732 80,000 SH DEFINED 1 80,000 RENAL CARE GROUP INC COMMON 759930100 4 105 SH DEFINED 5 105 RENT-A-CENTER INC COMMON 76009N100 11,449 354,450 SH DEFINED 1 354,450 RENT-A-CENTER INC COMMON 76009N100 816 25,250 SH DEFINED 2 25,250 RENTOKIL INITIAL ADR SPONSORED COMMON 760125104 72 4,082 SH DEFINED 5 4,082 REPLIGEN CORP COMMON 759916109 323 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 138 8,353 SH DEFINED 5 8,353
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------ REPUBLIC SERVICES INC COMMON 760759100 73,066 3,227,300 SH DEFINED 1 3,227,300 REPUBLIC SERVICES INC COMMON 760759100 826 36,500 SH DEFINED 1,4 36,500 REPUBLIC SERVICES INC COMMON 760759100 4,028 177,900 SH DEFINED 2 177,900 REPUBLIC SERVICES INC COMMON 760759100 32 1,400 SH DEFINED 2,3 1,400 REPUBLIC SERVICES INC COMMON 760759100 9,742 430,304 SH DEFINED 5 430,304 RESEARCH IN MOTION COMMON 760975102 5,283 138,300 SH DEFINED 1 138,300 RESEARCH IN MOTION COMMON 760975102 1,112 29,100 SH DEFINED 2 29,100 RESEARCH IN MOTION COMMON 760975102 4 99 SH DEFINED 5 99 RESMED INC COMMON 761152107 62,878 1,429,700 SH DEFINED 1 1,429,700 RESMED INC COMMON 761152107 189 4,300 SH DEFINED 1,4 4,300 RESMED INC COMMON 761152107 5,959 135,500 SH DEFINED 2 135,500 RESMED INC COMMON 761152107 325 7,400 SH DEFINED 2,3 7,400 RESMED INC COMMON 761152107 182 4,130 SH DEFINED 5 4,130 RESOURCES CONNECTION INC COMMON 76122Q105 1 34 SH DEFINED 5 34 RESPIRONICS INC COMMON 761230101 2,089 50,000 SH DEFINED 1 50,000 RESTORATION HARDWARE INC COMMON 760981100 1,888 325,000 SH DEFINED 1 325,000 RESTORATION HARDWARE INC COMMON 760981100 232 40,000 SH DEFINED 6 40,000 REYNOLDS & REYNOLDS CL A COMMON 761695105 12,339 447,860 SH DEFINED 1 447,860 REYNOLDS & REYNOLDS CL A COMMON 761695105 44 1,600 SH DEFINED 1,4 1,600 REYNOLDS & REYNOLDS CL A COMMON 761695105 1,015 36,850 SH DEFINED 2 36,850 REYNOLDS & REYNOLDS CL A COMMON 761695105 77 2,800 SH DEFINED 2,3 2,800 REYNOLDS & REYNOLDS CL A COMMON 761695105 11 405 SH DEFINED 5 405 RF MICRO DEVICES INC COMMON 749941100 5,649 608,100 SH DEFINED 1 608,100 RF MICRO DEVICES INC COMMON 749941100 3 369 SH DEFINED 5 369 RF MICRO DEVICES INC COMMON 749941100 294 31,700 SH DEFINED 6 31,700 RH DONNELLEY CORP. COMMON 74955W307 7,801 193,050 SH DEFINED 1 193,050
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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 - ------------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------ ROBERT HALF INTERNATIONAL INC COMMON 770323103 88,769 4,552,280 SH DEFINED 1 4,552,280 ROBERT HALF INTERNATIONAL INC COMMON 770323103 58,500 3,000,000 SH DEFINED 1,2 3,000,000 ROBERT HALF INTERNATIONAL INC COMMON 770323103 109 5,600 SH DEFINED 1,4 5,600 ROBERT HALF INTERNATIONAL INC COMMON 770323103 8,873 455,000 SH DEFINED 2 455,000 ROBERT HALF INTERNATIONAL INC COMMON 770323103 534 27,400 SH DEFINED 2,3 27,400 ROBERT HALF INTERNATIONAL INC COMMON 770323103 7,788 399,391 SH DEFINED 5 399,391 ROCHE HLDGS 0.0% CVT SER REGS/144A CONVERT 771196AG7 502 650,000 PRN DEFINED 1 650,000 ROCKWELL AUTOMATION INC COMMON 773903109 61,401 2,339,080 SH DEFINED 1 2,339,080 ROCKWELL AUTOMATION INC COMMON 773903109 520 19,800 SH DEFINED 1,4 19,800 ROCKWELL AUTOMATION INC COMMON 773903109 3,581 136,400 SH DEFINED 2 136,400 ROCKWELL AUTOMATION INC COMMON 773903109 113 4,300 SH DEFINED 2,3 4,300 ROCKWELL COLLINS INC COMMON 774341101 2,026 80,220 SH DEFINED 1 80,220 ROGERS COMMUNICATIONS CL B COMMON 775109200 2,885 188,200 SH DEFINED 1,4 188,200 ROHM & HAAS CO COMMON 775371107 2 68 SH DEFINED 5 68 ROPER INDUSTRIES INC COMMON 776696106 33,904 778,500 SH DEFINED 1 778,500 ROPER INDUSTRIES INC COMMON 776696106 601 13,800 SH DEFINED 1,4 13,800 ROPER INDUSTRIES INC COMMON 776696106 2,835 65,100 SH DEFINED 2 65,100 ROPER INDUSTRIES INC COMMON 776696106 26 600 SH DEFINED 2,3 600 ROPER INDUSTRIES INC COMMON 776696106 6,452 148,163 SH DEFINED 5 148,163 ROSS STORES INC COMMON 778296103 12,675 273,400 SH DEFINED 1 273,400 ROWAN COMPANIES INC COMMON 779382100 6,233 253,600 SH DEFINED 1 253,600 ROYAL BANK CANADA MONTREAL QUEBEC COMMON 780087102 145 3,315 SH DEFINED 5 3,315 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 7,469 265,700 SH DEFINED 1 265,700 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 35,138 1,250,000 SH DEFINED 1,2 1,250,000 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 3,415 121,500 SH DEFINED 2 121,500 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 143 5,100 SH DEFINED 2,3 5,100 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 5 168 SH DEFINED 5 168 ROYAL DUTCH PETROLEUM-NY SHRS ADR COMMON 780257804 800 18,100 SH DEFINED 1 18,100 ROYAL DUTCH PETROLEUM-NY SHRS ADR COMMON 780257804 6,908 156,300 SH DEFINED 1,4 156,300
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- ROYAL KPN NV ADR COMMON 780641205 103 13,771 SH DEFINED 5 13,771 RPM INC OHIO COMMON 749685103 7 545 SH DEFINED 5 545 RSA SECURITY INC COMMON 749719100 1,115 78,100 SH DEFINED 1 78,100 RSA SECURITY INC COMMON 749719100 2 150 SH DEFINED 5 150 RUBY TUESDAY INC COMMON 781182100 31,273 1,297,100 SH DEFINED 1 1,297,100 RUSSELL CORP COMMON 782352108 652 40,000 SH DEFINED 1 40,000 RYANAIR HOLDINGS ADR COMMON 783513104 1,138 28,100 SH DEFINED 1 28,100 RYANAIR HOLDINGS ADR COMMON 783513104 2,394 59,100 SH DEFINED 2 59,100 RYANAIR HOLDINGS ADR COMMON 783513104 42 1,031 SH DEFINED 5 1,031 RYLAND GROUP INC COMMON 783764103 8,459 115,700 SH DEFINED 1 115,700 RYLAND GROUP INC COMMON 783764103 11,654 159,400 SH DEFINED 1,4 159,400 RYLAND GROUP INC COMMON 783764103 1,045 14,300 SH DEFINED 2 14,300 S & P 400 MID CAP EXCH TRADED INDEX COMMON 595635103 7,468 80,000 SH DEFINED 1 80,000 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 10 100 SH DEFINED 1 100 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 599 6,000 SH DEFINED 6 6,000 SABRE HLDGS CORP CL A COMMON 785905100 1 30 SH DEFINED 5 30 SAFECO CORP COMMON 786429100 3,318 94,100 SH DEFINED 1 94,100 SAFECO CORP COMMON 786429100 3 95 SH DEFINED 5 95 SAFENET INC COMMON 78645R107 13,307 368,300 SH DEFINED 1 368,300 SAFENET INC COMMON 78645R107 2,511 69,500 SH DEFINED 2 69,500 SAFENET INC COMMON 78645R107 3 76 SH DEFINED 5 76 SAFEWAY INC COMMON 786514208 116,838 5,093,200 SH DEFINED 1 5,093,200 SAFEWAY INC COMMON 786514208 39,457 1,720,000 SH DEFINED 1,2 1,720,000 SAFEWAY INC COMMON 786514208 539 23,500 SH DEFINED 1,4 23,500 SAFEWAY INC COMMON 786514208 3,460 150,850 SH DEFINED 2 150,850 SAFEWAY INC COMMON 786514208 184 8,000 SH DEFINED 2,3 8,000 SAFEWAY INC COMMON 786514208 9,998 435,848 SH DEFINED 5 435,848
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- SANDISK CORP COMMON 80004C101 27,223 427,100 SH DEFINED 1 427,100 SANDISK CORP COMMON 80004C101 3,072 48,200 SH DEFINED 2 48,200 SANDISK CORP COMMON 80004C101 10 156 SH DEFINED 5 156 SANMINA-SCI CORP COMMON 800907107 4,198 432,800 SH DEFINED 1 432,800 SANMINA-SCI CORP COMMON 800907107 4 373 SH DEFINED 5 373 SANOFI-SYNTHELABO COMMON 80105N105 61 2,018 SH DEFINED 5 2,018 SAP AG - ADR COMMON 803054204 58,229 1,914,800 SH DEFINED 1 1,914,800 SAP AG - ADR COMMON 803054204 21,652 712,000 SH DEFINED 1,2 712,000 SAP AG - ADR COMMON 803054204 204 6,700 SH DEFINED 2 6,700 SARA LEE CORP COMMON 803111103 40,757 2,219,900 SH DEFINED 1 2,219,900 SARA LEE CORP COMMON 803111103 55,906 3,045,000 SH DEFINED 1,2 3,045,000 SARA LEE CORP COMMON 803111103 312 17,000 SH DEFINED 2 17,000 SAXON CAPITAL INC COMMON 80556P302 3,373 196,800 SH DEFINED 1 196,800 SAXON CAPITAL INC COM-LIQUID COMMON 80556P104 5,656 330,000 SH DEFINED 1 330,000 SBC COMMUNICATIONS INC COMMON 78387G103 71,931 3,232,850 SH DEFINED 1 3,232,850 SBC COMMUNICATIONS INC COMMON 78387G103 5,393 242,400 SH DEFINED 2 242,400 SBC COMMUNICATIONS INC COMMON 78387G103 108 4,865 SH DEFINED 5 4,865 SBS BROADCASTING SA COMMON L8137F102 689 27,700 SH DEFINED 1 27,700 SCANSOURCE INC COMMON 806037107 15,615 427,350 SH DEFINED 1 427,350 SCANSOURCE INC COMMON 806037107 1,407 38,500 SH DEFINED 2 38,500 SCANSOURCE INC COMMON 806037107 402 11,000 SH DEFINED 6 11,000 SCHERING AG ADR COMMON 806585204 1 32 SH DEFINED 5 32 SCHERING PLOUGH CORP COMMON 806605101 4 256 SH DEFINED 5 256 SCHERING-PLOUGH CORP COMMON 806605101 192 12,600 SH DEFINED 1 12,600
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- SCHLUMBERGER LTD COMMON 806857108 66,947 1,383,200 SH DEFINED 1 1,383,200 SCHLUMBERGER LTD COMMON 806857108 14,520 300,000 SH DEFINED 1,2 300,000 SCHLUMBERGER LTD COMMON 806857108 9,080 187,600 SH DEFINED 2 187,600 SCHLUMBERGER LTD COMMON 806857108 121 2,500 SH DEFINED 2,3 2,500 SCHLUMBERGER LTD COMMON 806857108 10,313 213,070 SH DEFINED 5 213,070 SCHOLASTIC CORP COMMON 807066105 2 75 SH DEFINED 5 75 SCHWAB (CHARLES) CORP COMMON 808513105 5,449 457,500 SH DEFINED 1 457,500 SCHWAB (CHARLES) CORP COMMON 808513105 14,888 1,250,000 SH DEFINED 1,2 1,250,000 SCHWAB (CHARLES) CORP COMMON 808513105 101 8,500 SH DEFINED 2 8,500 SCHWAB (CHARLES) CORP COMMON 808513105 122 10,250 SH DEFINED 2,3 10,250 SCIENTIFIC ATLANTA INC COMMON 808655104 38,897 1,248,700 SH DEFINED 1 1,248,700 SCIENTIFIC ATLANTA INC COMMON 808655104 35,094 1,126,600 SH DEFINED 1,2 1,126,600 SCIENTIFIC ATLANTA INC COMMON 808655104 442 14,200 SH DEFINED 1,4 14,200 SCIENTIFIC ATLANTA INC COMMON 808655104 5,510 176,900 SH DEFINED 2 176,900 SCIENTIFIC ATLANTA INC COMMON 808655104 162 5,200 SH DEFINED 2,3 5,200 SCIENTIFIC ATLANTA INC COMMON 808655104 6,914 221,966 SH DEFINED 5 221,966 SCIENTIFIC GAMES CORP COMMON 80874P109 6,161 540,000 SH DEFINED 1 540,000 SCOTTS COMPANY COMMON 810186106 39,521 722,500 SH DEFINED 1 722,500 SCOTTS COMPANY COMMON 810186106 629 11,500 SH DEFINED 1,4 11,500 SCOTTS COMPANY COMMON 810186106 3,080 56,300 SH DEFINED 2 56,300 SCOTTS COMPANY COMMON 810186106 27 500 SH DEFINED 2,3 500 SCOTTS COMPANY COMMON 810186106 5,342 97,661 SH DEFINED 5 97,661 SEAGATE TECHNOLOGY COMMON G7945J104 18,864 693,520 SH DEFINED 1 693,520 SEAGATE TECHNOLOGY COMMON G7945J104 19,040 700,000 SH DEFINED 1,2 700,000 SEAGATE TECHNOLOGY COMMON G7945J104 310 11,400 SH DEFINED 2 11,400 SEAGATE TECHNOLOGY COMMON G7945J104 163 6,000 SH DEFINED 2,3 6,000 SEALED AIR CORP COMMON 81211K100 10,575 223,900 SH DEFINED 1 223,900 SELECT COMFORT CORP COMMON 81616X103 14,570 549,800 SH DEFINED 1 549,800 SELECT COMFORT CORP COMMON 81616X103 1,630 61,500 SH DEFINED 2 61,500 SELECT MEDICAL CORP COMMON 816196109 279 9,700 SH DEFINED 1 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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- SEMPRA ENERGY COMMON 816851109 2,736 93,200 SH DEFINED 1 93,200 SEMPRA ENERGY COMMON 816851109 94 3,200 SH DEFINED 1,4 3,200 SEMTECH CORP COMMON 816850101 7,705 417,400 SH DEFINED 1 417,400 SEMTECH CORP COMMON 816850101 1,353 73,300 SH DEFINED 2 73,300 SEMTECH CORP COMMON 816850101 2 99 SH DEFINED 5 99 SEROLOGICALS CORP COMMON 817523103 4,884 371,400 SH DEFINED 1 371,400 SHARP CORP ADR COMMON 819882200 62 4,226 SH DEFINED 5 4,226 SHARPER IMAGE CORP COMMON 820013100 171 7,400 SH DEFINED 1 7,400 SHELL TRANSPORT & TRADING LTD COMMON 822703609 48 1,277 SH DEFINED 5 1,277 SHIRE PHARMACEUTICALS ADR COMMON 82481R106 15,345 694,047 SH DEFINED 1 694,047 SHIRE PHARMACEUTICALS ADR COMMON 82481R106 1,968 89,000 SH DEFINED 2 89,000 SHUFFLE MASTER INC COMMON 825549108 8,366 307,800 SH DEFINED 1 307,800 SHUFFLE MASTER INC COMMON 825549108 1,378 50,700 SH DEFINED 2 50,700 SIEBEL SYSTEMS INC COMMON 826170102 4,259 438,200 SH DEFINED 1 438,200 SIERRA HEALTH SERVICES COMMON 826322109 4,644 226,000 SH DEFINED 1 226,000 SIERRA HEALTH SERVICES COMMON 826322109 0 24 SH DEFINED 5 24 SIERRA PACIFIC RESOURCES COMMON 826428104 0 54 SH DEFINED 5 54 SILICON LABORATORIES INC COMMON 826919102 12,411 276,100 SH DEFINED 1 276,100 SILICON LABORATORIES INC COMMON 826919102 2 48 SH DEFINED 5 48 SILICON VALLEY BANCSHARES COMMON 827064106 6,217 225,000 SH DEFINED 1 225,000 SILICON VALLEY BANCSHARES COMMON 827064106 1,263 45,700 SH DEFINED 2 45,700 SILICONWARE PRECISION ADR COMMON 827084864 198 50,000 SH DEFINED 6 50,000 SINA.COM COMMON G81477104 787 22,000 SH DEFINED 1 22,000 SINA.COM COMMON G81477104 787 22,000 SH DEFINED 2 22,000 SK TELECOM CO LTD SPONS ADR COMMON 78440P108 2,892 162,092 SH DEFINED 1 162,092
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- SKYWEST INC COMMON 830879102 1,732 100,000 SH DEFINED 1 100,000 SKYWEST INC COMMON 830879102 3 170 SH DEFINED 5 170 SKYWORKS SOLUTIONS INC COMMON 83088M102 5,924 651,000 SH DEFINED 1 651,000 SKYWORKS SOLUTIONS INC COMMON 83088M102 1,125 123,600 SH DEFINED 2 123,600 SLM CORP COMMON 78442P106 52,269 1,341,600 SH DEFINED 1 1,341,600 SLM CORP COMMON 78442P106 81,816 2,100,000 SH DEFINED 1,2 2,100,000 SLM CORP COMMON 78442P106 14,629 375,500 SH DEFINED 2 375,500 SLM CORP COMMON 78442P106 619 15,880 SH DEFINED 2,3 15,880 SLM CORP COMMON 78442P106 33 858 SH DEFINED 5 858 SMITH & NEPHEW PLC ADR COMMON 83175M205 117 1,755 SH DEFINED 5 1,755 SMITH INTERNATIONAL INC COMMON 832110100 49,734 1,382,260 SH DEFINED 1 1,382,260 SMITH INTERNATIONAL INC COMMON 832110100 32,382 900,000 SH DEFINED 1,2 900,000 SMITH INTERNATIONAL INC COMMON 832110100 446 12,400 SH DEFINED 1,4 12,400 SMITH INTERNATIONAL INC COMMON 832110100 7,462 207,400 SH DEFINED 2 207,400 SMITH INTERNATIONAL INC COMMON 832110100 277 7,700 SH DEFINED 2,3 7,700 SMITH INTERNATIONAL INC COMMON 832110100 3 79 SH DEFINED 5 79 SMITHFIELD FOODS INC COMMON 832248108 480 25,000 SH DEFINED 1 25,000 SMITHFIELD FOODS INC COMMON 832248108 1 73 SH DEFINED 5 73 SMURFIT STONE CONTAINER CORP COMMON 832727101 10,928 729,500 SH DEFINED 1 729,500 SNAP-ON TOOLS CORP COMMON 833034101 326 11,800 SH DEFINED 1 11,800 SNAP-ON TOOLS CORP COMMON 833034101 6 224 SH DEFINED 5 224 SOHU.COM INC COMMON 83408W103 809 26,000 SH DEFINED 1 26,000 SOHU.COM INC COMMON 83408W103 778 25,000 SH DEFINED 2 25,000 SOLECTRON CORP COMMON 834182107 1,866 319,000 SH DEFINED 1 319,000 SOLECTRON CORP COMMON 834182107 3 500 SH DEFINED 5 500 SOLUTIA INC COMMON 834376105 2 545 SH DEFINED 5 545
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- SONIC CORP COMMON 835451105 17,140 678,000 SH DEFINED 1 678,000 SONIC CORP COMMON 835451105 35 1,387 SH DEFINED 1,4 1,387 SONIC CORP COMMON 835451105 2,033 80,415 SH DEFINED 2 80,415 SONIC CORP COMMON 835451105 55 2,180 SH DEFINED 2,3 2,180 SONOCO PRODUCTS CO COMMON 835495102 3,044 138,700 SH DEFINED 1 138,700 SONOCO PRODUCTS CO COMMON 835495102 1,295 59,000 SH DEFINED 2 59,000 SONY CORP SPONSORED ADR COMMON 835699307 6,316 181,500 SH DEFINED 1 181,500 SOTHEBYS HOLDINGS - CL A COMMON 835898107 3,797 350,900 SH DEFINED 1 350,900 SOUNDVIEW TECHNOLOGY GROUP COMMON 83611Q406 2,081 211,500 SH DEFINED 1 211,500 SOUNDVIEW TECHNOLOGY GROUP COMMON 83611Q406 403 41,000 SH DEFINED 6 41,000 SOUTHERN CO COMMON 842587107 22,170 756,155 SH DEFINED 1 756,155 SOUTHERN CO COMMON 842587107 4,747 161,900 SH DEFINED 2 161,900 SOUTHERN CO COMMON 842587107 109 3,710 SH DEFINED 5 3,710 SOUTHTRUST CORP COMMON 844730101 391 13,300 SH DEFINED 1 13,300 SOUTHTRUST CORP COMMON 844730101 7,133 242,700 SH DEFINED 1,4 242,700 SOUTHWEST AIRLINES CO COMMON 844741108 86,620 4,893,790 SH DEFINED 1 4,893,790 SOUTHWEST AIRLINES CO COMMON 844741108 70,800 4,000,000 SH DEFINED 1,2 4,000,000 SOUTHWEST AIRLINES CO COMMON 844741108 6,726 380,000 SH DEFINED 2 380,000 SOUTHWEST AIRLINES CO COMMON 844741108 289 16,300 SH DEFINED 2,3 16,300 SOUTHWEST AIRLINES CO COMMON 844741108 3 173 SH DEFINED 5 173 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 23,262 637,150 SH DEFINED 1 637,150 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 47 1,300 SH DEFINED 1,4 1,300 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 2,298 62,930 SH DEFINED 2 62,930 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 80 2,200 SH DEFINED 2,3 2,200 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 79 2,177 SH DEFINED 5 2,177 SOUTHWEST GAS CORP COMMON 844895102 2 93 SH DEFINED 5 93 SOUTHWESTERN ENERGY CO COMMON 845467109 3,428 189,400 SH DEFINED 1 189,400
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- SPARTECH CORP COMMON 847220209 3,638 170,800 SH DEFINED 1 170,800 SPARTECH CORP COMMON 847220209 756 35,500 SH DEFINED 2 35,500 SPARTECH CORP COMMON 847220209 2 80 SH DEFINED 5 80 SPECTRASITE INC COMMON 84761M104 8,210 266,994 SH DEFINED 1 266,994 SPEEDWAY MOTORSPORTS INC COMMON 847788106 4,007 135,800 SH DEFINED 1 135,800 SPINNAKER EXPLORATION CO COMMON 84855W109 7,562 315,100 SH DEFINED 1 315,100 SPINNAKER EXPLORATION CO COMMON 84855W109 1,270 52,900 SH DEFINED 2 52,900 SPRINT CORP (PCS GROUP) COMMON 852061506 1,722 300,500 SH DEFINED 1 300,500 SPX CORP COMMON 784635104 57,132 1,261,740 SH DEFINED 1 1,261,740 SPX CORP COMMON 784635104 643 14,200 SH DEFINED 1,4 14,200 SPX CORP COMMON 784635104 4,551 100,500 SH DEFINED 2 100,500 SPX CORP COMMON 784635104 23 500 SH DEFINED 2,3 500 SPX CORP COMMON 784635104 8,484 187,370 SH DEFINED 5 187,370 ST JUDE MEDICAL INC COMMON 790849103 99,239 1,845,620 SH DEFINED 1 1,845,620 ST JUDE MEDICAL INC COMMON 790849103 26,885 500,000 SH DEFINED 1,2 500,000 ST JUDE MEDICAL INC COMMON 790849103 70 1,300 SH DEFINED 1,4 1,300 ST JUDE MEDICAL INC COMMON 790849103 10,292 191,400 SH DEFINED 2 191,400 ST JUDE MEDICAL INC COMMON 790849103 231 4,300 SH DEFINED 2,3 4,300 ST JUDE MEDICAL INC COMMON 790849103 28 525 SH DEFINED 5 525 ST MARY LAND & EXPLORATION COMMON 792228108 284 11,200 SH DEFINED 1 11,200 ST MARY LAND & EXPLORATION COMMON 792228108 648 25,600 SH DEFINED 2 25,600 ST PAUL CO INC COMMON 792860108 256 6,900 SH DEFINED 1 6,900 ST PAUL CO INC COMMON 792860108 1 40 SH DEFINED 5 40 STAGE STORES INC COMMON 85254C305 4,065 159,550 SH DEFINED 1 159,550 STAKE TECHNOLOGY LTD COMMON 852559103 4,200 453,600 SH DEFINED 1 453,600 STAKE TECHNOLOGY LTD COMMON 852559103 3,575 386,100 SH DEFINED 1,4 386,100 STAKE TECHNOLOGY LTD COMMON 852559103 741 80,000 SH DEFINED 2 80,000
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- STAPLES INC COMMON 855030102 146,958 6,187,700 SH DEFINED 1 6,187,700 STAPLES INC COMMON 855030102 74,813 3,150,000 SH DEFINED 1,2 3,150,000 STAPLES INC COMMON 855030102 133 5,600 SH DEFINED 1,4 5,600 STAPLES INC COMMON 855030102 16,319 687,120 SH DEFINED 2 687,120 STAPLES INC COMMON 855030102 603 25,400 SH DEFINED 2,3 25,400 STAPLES INC COMMON 855030102 157 6,604 SH DEFINED 5 6,604 STARBUCKS CORP COMMON 855244109 24,672 856,660 SH DEFINED 1 856,660 STARBUCKS CORP COMMON 855244109 60 2,100 SH DEFINED 1,4 2,100 STARBUCKS CORP COMMON 855244109 1,771 61,480 SH DEFINED 2 61,480 STARBUCKS CORP COMMON 855244109 105 3,640 SH DEFINED 2,3 3,640 STARBUCKS CORP COMMON 855244109 4 127 SH DEFINED 5 127 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 195,815 5,626,880 SH DEFINED 1 5,626,880 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 36,540 1,050,000 SH DEFINED 1,2 1,050,000 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 5,178 148,800 SH DEFINED 2 148,800 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 494 14,200 SH DEFINED 2,3 14,200 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 12,120 348,272 SH DEFINED 5 348,272 STATE STREET BOSTON CORP COMMON 857477103 1,539 34,200 SH DEFINED 1 34,200 STATEN ISLAND BANCORP INC COMMON 857550107 778 40,000 SH DEFINED 1 40,000 STATION CASINOS INC COMMON 857689103 10,606 346,600 SH DEFINED 1 346,600 STATION CASINOS INC COMMON 857689103 1,558 50,900 SH DEFINED 2 50,900 STEINER LEISURE LTD COMMON P8744Y102 4,790 250,000 SH DEFINED 1 250,000 STEINER LEISURE LTD COMMON P8744Y102 925 48,300 SH DEFINED 2 48,300 STERICYCLE INC COMMON 858912108 10,377 220,000 SH DEFINED 1 220,000 STERICYCLE INC COMMON 858912108 2,127 45,100 SH DEFINED 2 45,100 STERIS CORP COMMON 859152100 13,066 567,600 SH DEFINED 1 567,600 STERIS CORP COMMON 859152100 2,201 95,600 SH DEFINED 2 95,600 STERIS CORP COMMON 859152100 1 42 SH DEFINED 5 42 STMICROELECTRONICS NY-NY SHS COMMON 861012102 293 12,200 SH DEFINED 1 12,200 STONE ENERGY CORP COMMON 861642106 564 16,000 SH DEFINED 2 16,000 STONE ENERGY CORP COMMON 861642106 2 50 SH DEFINED 5 50
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- STORAGE TECHNOLOGY CORP COMMON 862111200 12,267 508,180 SH DEFINED 1 508,180 STRATASYS INC COMMON 862685104 226 5,300 SH DEFINED 1 5,300 STRAYER EDUCATION INC COMMON 863236105 5,319 55,000 SH DEFINED 1 55,000 STRAYER EDUCATION INC COMMON 863236105 1,044 10,800 SH DEFINED 2 10,800 STRAYER EDUCATION INC COMMON 863236105 3 30 SH DEFINED 5 30 STRYKER CORP COMMON 863667101 1,786 23,720 SH DEFINED 1 23,720 STRYKER CORP COMMON 863667101 211 2,800 SH DEFINED 2 2,800 SUN LIFE FINANCIAL SERVICES CANADA COMMON 866796105 14,034 648,200 SH DEFINED 1,4 648,200 SUN MICROSYSTEMS INC COMMON 866810104 414 125,000 SH DEFINED 1 125,000 SUN MICROSYSTEMS INC COMMON 866810104 414 125,000 SH DEFINED 2 125,000 SUNCOR ENERGY INC COMMON 867229106 121 6,510 SH DEFINED 5 6,510 SUNGARD DATA SYSTEMS INC COMMON 867363103 90,670 3,446,210 SH DEFINED 1 3,446,210 SUNGARD DATA SYSTEMS INC COMMON 867363103 60,474 2,298,500 SH DEFINED 1,2 2,298,500 SUNGARD DATA SYSTEMS INC COMMON 867363103 146 5,560 SH DEFINED 1,4 5,560 SUNGARD DATA SYSTEMS INC COMMON 867363103 9,070 344,750 SH DEFINED 2 344,750 SUNGARD DATA SYSTEMS INC COMMON 867363103 492 18,690 SH DEFINED 2,3 18,690 SUNGARD DATA SYSTEMS INC COMMON 867363103 222 8,443 SH DEFINED 5 8,443 SUPERCONDUCTOR TECHNOLOGIES COMMON 867931107 98 25,000 SH DEFINED 6 25,000 SUPERIOR ENERGY SERVICES INC COMMON 868157108 3,920 400,000 SH DEFINED 1 400,000 SUPERIOR ENERGY SERVICES INC COMMON 868157108 791 80,700 SH DEFINED 2 80,700 SUPERIOR ENERGY SERVICES INC COMMON 868157108 1 71 SH DEFINED 5 71 SUPERVALU INC COMMON 868536103 6 240 SH DEFINED 1 240 SUPPORTSOFT INC COMMON 868587106 228 20,400 SH DEFINED 1 20,400 SURMODICS INC COMMON 868873100 344 12,800 SH DEFINED 1 12,800 SURMODICS INC COMMON 868873100 1,296 48,300 SH DEFINED 1,4 48,300 SURMODICS INC COMMON 868873100 797 29,700 SH DEFINED 2 29,700 SWIFT TRANSPORTATION COMMON 870756103 1,021 45,000 SH DEFINED 1 45,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- SYBASE INC COMMON 871130100 3 148 SH DEFINED 5 148 SYBRON DENTAL SPECIALTIES INC COMMON 871142105 3 115 SH DEFINED 5 115 SYLVAN LEARNING SYSTEMS INC COMMON 871399101 9,802 359,300 SH DEFINED 1 359,300 SYLVAN LEARNING SYSTEMS INC COMMON 871399101 1,233 45,200 SH DEFINED 2 45,200 SYMANTEC CORP COMMON 871503108 55,464 880,100 SH DEFINED 1 880,100 SYMANTEC CORP COMMON 871503108 82 1,300 SH DEFINED 1,4 1,300 SYMANTEC CORP COMMON 871503108 1,957 31,050 SH DEFINED 2 31,050 SYMANTEC CORP COMMON 871503108 139 2,200 SH DEFINED 2,3 2,200 SYMANTEC CORP COMMON 871503108 91 1,446 SH DEFINED 5 1,446 SYMBOL TECHNOLOGIES INC COMMON 871508107 1,195 100,000 SH DEFINED 1 100,000 SYNAPTICS INC COMMON 87157D109 3,615 336,000 SH DEFINED 1 336,000 SYNAPTICS INC COMMON 87157D109 172 16,000 SH DEFINED 6 16,000 SYNGENTA AG ADR COMMON 87160A100 55 5,019 SH DEFINED 5 5,019 SYNOPSYS INC COMMON 871607107 4,523 147,000 SH DEFINED 1 147,000 SYNOPSYS INC COMMON 871607107 7 214 SH DEFINED 5 214 SYNOVIS LIFE TECHNOLOGIES COMMON 87162G105 159 6,500 SH DEFINED 1 6,500 SYNOVUS FINANCIAL CORP COMMON 87161C105 2,132 85,310 SH DEFINED 1 85,310 SYSCO CORP COMMON 871829107 33,676 1,029,530 SH DEFINED 1 1,029,530 SYSCO CORP COMMON 871829107 40,888 1,250,000 SH DEFINED 1,2 1,250,000 SYSCO CORP COMMON 871829107 12,899 394,350 SH DEFINED 2 394,350 SYSCO CORP COMMON 871829107 167 5,100 SH DEFINED 2,3 5,100 SYSCO CORP COMMON 871829107 213 6,512 SH DEFINED 5 6,512 T.ROWE PRICE GROUP INC COMMON 74144T108 26,167 634,200 SH DEFINED 1 634,200 T.ROWE PRICE GROUP INC COMMON 74144T108 95 2,300 SH DEFINED 1,4 2,300 T.ROWE PRICE GROUP INC COMMON 74144T108 2,261 54,800 SH DEFINED 2 54,800 T.ROWE PRICE GROUP INC COMMON 74144T108 169 4,100 SH DEFINED 2,3 4,100 T.ROWE PRICE GROUP INC COMMON 74144T108 132 3,199 SH DEFINED 5 3,199
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 35,412 3,269,783 SH DEFINED 1 3,269,783 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 74,373 6,867,344 SH DEFINED 1,2 6,867,344 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 7,760 716,511 SH DEFINED 1,4 716,511 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 3,218 297,141 SH DEFINED 2 297,141 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 286 26,404 SH DEFINED 2,3 26,404 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 121 11,187 SH DEFINED 5 11,187 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 15,175 444,100 SH DEFINED 1 444,100 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1,787 52,300 SH DEFINED 1,4 52,300 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1,736 50,800 SH DEFINED 2 50,800 TARGET CORP COMMON 87612E106 441,716 11,738,400 SH DEFINED 1 11,738,400 TARGET CORP COMMON 87612E106 18,815 500,000 SH DEFINED 1,2 500,000 TARGET CORP COMMON 87612E106 8,920 237,050 SH DEFINED 2 237,050 TARGET CORP COMMON 87612E106 534 14,200 SH DEFINED 2,3 14,200 TARGET CORP COMMON 87612E106 13,573 360,709 SH DEFINED 5 360,709 TARO PHARMACEUTICAL INDUSTRIES COMMON M8737E108 45,870 813,880 SH DEFINED 1 813,880 TARO PHARMACEUTICAL INDUSTRIES COMMON M8737E108 45 800 SH DEFINED 1,4 800 TARO PHARMACEUTICAL INDUSTRIES COMMON M8737E108 3,100 55,000 SH DEFINED 2 55,000 TARO PHARMACEUTICAL INDUSTRIES COMMON M8737E108 85 1,500 SH DEFINED 2,3 1,500 TARO PHARMACEUTICAL INDUSTRIES COMMON M8737E108 158 2,815 SH DEFINED 5 2,815 TCF FINANCIAL CORP COMMON 872275102 47,485 990,300 SH DEFINED 1 990,300 TCF FINANCIAL CORP COMMON 872275102 686 14,300 SH DEFINED 1,4 14,300 TCF FINANCIAL CORP COMMON 872275102 3,817 79,600 SH DEFINED 2 79,600 TCF FINANCIAL CORP COMMON 872275102 72 1,500 SH DEFINED 2,3 1,500 TCF FINANCIAL CORP COMMON 872275102 5,602 116,838 SH DEFINED 5 116,838 TDK CORP ADR COMMON 872351408 30 508 SH DEFINED 5 508 TECH DATA CORP COMMON 878237106 6,170 200,000 SH DEFINED 1 200,000 TECH DATA CORP COMMON 878237106 1,240 40,200 SH DEFINED 2 40,200 TECHNE CORP COMMON 878377100 6,460 203,200 SH DEFINED 1 203,200 TECHNE CORP COMMON 878377100 1,322 41,600 SH DEFINED 2 41,600 TECHNE CORP COMMON 878377100 3 87 SH DEFINED 5 87
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- TECO ENERGY INC COMMON 872375100 28,458 2,059,200 SH DEFINED 1 2,059,200 TECO ENERGY INC COMMON 872375100 535 38,700 SH DEFINED 1,4 38,700 TECO ENERGY INC COMMON 872375100 2,374 171,800 SH DEFINED 2 171,800 TECO ENERGY INC COMMON 872375100 18 1,300 SH DEFINED 2,3 1,300 TECO ENERGY INC COMMON 872375100 6,208 449,232 SH DEFINED 5 449,232 TEEKAY SHIPPING CORP COMMON Y8564W103 1 12 SH DEFINED 5 12 TEKELEC COMMON 879101103 9,274 594,100 SH DEFINED 1 594,100 TEKELEC COMMON 879101103 125 8,000 SH DEFINED 2 8,000 TEKELEC COMMON 879101103 156 10,000 SH DEFINED 6 10,000 TEKELEC INC 144A CVT CONVERT 879101AD5 165 150,000 PRN DEFINED 6 150,000 TEKTRONIX INC COMMON 879131100 12,697 513,000 SH DEFINED 1 513,000 TEKTRONIX INC COMMON 879131100 1,401 56,600 SH DEFINED 2 56,600 TEKTRONIX INC COMMON 879131100 2 69 SH DEFINED 5 69 TEKTRONIX INC COMMON 879131100 260 10,500 SH DEFINED 6 10,500 TELE NORTE LESTE PART ADR COMMON 879246106 3,586 257,234 SH DEFINED 1 257,234 TELECENTRO OESTE CELULAR ADR COMMON 87923P105 1,481 203,500 SH DEFINED 1 203,500 TELEFLEX INC COMMON 879369106 8 175 SH DEFINED 5 175 TELEFONOS DE MEXICO ADR COMMON 879403780 5,462 178,800 SH DEFINED 1 178,800 TELEFONOS DE MEXICO ADR COMMON 879403780 3,244 106,200 SH DEFINED 1,4 106,200 TELEFONOS DE MEXICO ADR COMMON 879403780 15 500 SH DEFINED 2 500 TELEFONOS DE MEXICO ADR COMMON 879403780 89 2,900 SH DEFINED 2,3 2,900 TELEFONOS DE MEXICO ADR COMMON 879403780 70 2,303 SH DEFINED 5 2,303 TENARIS SA ADR COMMON 88031M109 1,510 57,368 SH DEFINED 1 57,368 TERADYNE INC COMMON 880770102 8,937 480,500 SH DEFINED 1 480,500 TERADYNE INC COMMON 880770102 27,900 1,500,000 SH DEFINED 1,2 1,500,000 TERADYNE INC COMMON 880770102 2,717 146,100 SH DEFINED 2 146,100 TERADYNE INC COMMON 880770102 115 6,200 SH DEFINED 2,3 6,200 TERADYNE INC COMMON 880770102 5 278 SH DEFINED 5 278 TESCO PLC ADR SPONSORED COMMON 881575302 155 12,891 SH DEFINED 5 12,891
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- TETRA TECH INC COMMON 88162G103 11,833 594,300 SH DEFINED 1 594,300 TETRA TECH INC COMMON 88162G103 1,350 67,800 SH DEFINED 2 67,800 TETRA TECHNOLOGIES INC COMMON 88162F105 4,743 230,000 SH DEFINED 1 230,000 TETRA TECHNOLOGIES INC COMMON 88162F105 919 44,550 SH DEFINED 2 44,550 TEVA PHARMACEUTICAL INDUSTRIES ADR COMMON 881624209 254,068 4,445,640 SH DEFINED 1 4,445,640 TEVA PHARMACEUTICAL INDUSTRIES ADR COMMON 881624209 202,014 3,534,800 SH DEFINED 1,2 3,534,800 TEVA PHARMACEUTICAL INDUSTRIES ADR COMMON 881624209 19,215 336,220 SH DEFINED 1,4 336,220 TEVA PHARMACEUTICAL INDUSTRIES ADR COMMON 881624209 25,436 445,080 SH DEFINED 2 445,080 TEVA PHARMACEUTICAL INDUSTRIES ADR COMMON 881624209 1,413 24,720 SH DEFINED 2,3 24,720 TEVA PHARMACEUTICAL INDUSTRIES ADR COMMON 881624209 412 7,211 SH DEFINED 5 7,211 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,805 229,550 SH DEFINED 1 229,550 TEXAS INSTRUMENTS INC COMMON 882508104 34,765 1,524,800 SH DEFINED 1 1,524,800 TEXAS INSTRUMENTS INC COMMON 882508104 18,240 800,000 SH DEFINED 1,2 800,000 TEXAS INSTRUMENTS INC COMMON 882508104 340 14,900 SH DEFINED 2 14,900 TEXAS INSTRUMENTS INC COMMON 882508104 148 6,500 SH DEFINED 2,3 6,500 TEXTRON INC COMMON 883203101 339 8,600 SH DEFINED 1 8,600 THE ADVISORY BOARD CO COMMON 00762W107 8,785 193,300 SH DEFINED 1 193,300 THE ADVISORY BOARD CO COMMON 00762W107 1,791 39,400 SH DEFINED 2 39,400 THE ADVISORY BOARD CO COMMON 00762W107 3 67 SH DEFINED 5 67 THE BISYS GROUP INC COMMON 055472104 4,720 358,900 SH DEFINED 1 358,900 THE BISYS GROUP INC COMMON 055472104 2 185 SH DEFINED 5 185 THE BOMBAY COMPANY INC COMMON 097924104 5,664 575,000 SH DEFINED 1 575,000 THE BOMBAY COMPANY INC COMMON 097924104 934 94,800 SH DEFINED 2 94,800 THE MENS WEARHOUSE INC COMMON 587118100 11,776 459,100 SH DEFINED 1 459,100 THE MENS WEARHOUSE INC COMMON 587118100 33 1,300 SH DEFINED 1,4 1,300 THE MENS WEARHOUSE INC COMMON 587118100 764 29,800 SH DEFINED 2 29,800 THE MENS WEARHOUSE INC COMMON 587118100 56 2,200 SH DEFINED 2,3 2,200 THE PMI GROUP INC COMMON 69344M101 17,496 518,400 SH DEFINED 1 518,400 THE PMI GROUP INC COMMON 69344M101 6,831 202,400 SH DEFINED 1,4 202,400 THE PMI GROUP INC COMMON 69344M101 3,645 108,000 SH DEFINED 2 108,000
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- THERASENSE INC COMMON 883381105 4,372 350,000 SH DEFINED 1 350,000 THERASENSE INC COMMON 883381105 837 67,000 SH DEFINED 2 67,000 THERMO ELECTRON CORP COMMON 883556102 5 240 SH DEFINED 1 240 THOMAS & BETTS CORP COMMON 884315102 555 35,000 SH DEFINED 1 35,000 THORATEC CORP COMMON 885175307 167 9,800 SH DEFINED 1 9,800 THQ INC COMMON 872443403 1,330 81,000 SH DEFINED 1 81,000 TIERONE CORP COMMON 88650R108 2,111 100,300 SH DEFINED 1 100,300 TIFFANY & CO COMMON 886547108 16,547 443,260 SH DEFINED 1 443,260 TIFFANY & CO COMMON 886547108 485 13,000 SH DEFINED 2 13,000 TIMBERLAND CO COMMON 887100105 640 15,000 SH DEFINED 1 15,000 TIMKEN CO COMMON 887389104 2 155 SH DEFINED 5 155 TITAN CORP COMMON 888266103 7,836 376,000 SH DEFINED 1 376,000 TITAN CORP COMMON 888266103 1,530 73,400 SH DEFINED 2 73,400 TIVO INC COMMON 888706108 6,722 907,200 SH DEFINED 1 907,200 TIVO INC COMMON 888706108 991 133,800 SH DEFINED 2 133,800 TJX COMPANIES INC COMMON 872540109 9,515 489,950 SH DEFINED 1 489,950 TJX COMPANIES INC COMMON 872540109 38,840 2,000,000 SH DEFINED 1,2 2,000,000 TJX COMPANIES INC COMMON 872540109 5,135 264,400 SH DEFINED 2 264,400 TJX COMPANIES INC COMMON 872540109 159 8,200 SH DEFINED 2,3 8,200 TJX COMPANIES INC COMMON 872540109 5 266 SH DEFINED 5 266 TOLL BROTHERS INC COMMON 889478103 4,356 143,180 SH DEFINED 1 143,180 TOLL BROTHERS INC COMMON 889478103 827 27,200 SH DEFINED 2 27,200 TOMMY HILFIGER CORP ORD SHS COMMON G8915Z102 3 254 SH DEFINED 5 254 TORO CO. DELA COMMON 891092108 486 10,800 SH DEFINED 1 10,800 TORO CO. DELA COMMON 891092108 275 6,100 SH DEFINED 2 6,100
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- TOTAL FINA ELF SA ADR SPONSORED COMMON 89151E109 190 2,506 SH DEFINED 5 2,506 TOYOTA MOTOR CORP ADR 1 SH COMMON 892331307 85 1,427 SH DEFINED 5 1,427 TPG NV SPONSORED ADR COMMON 892339102 63 3,276 SH DEFINED 5 3,276 TRACTOR SUPPLY CO COMMON 892356106 30,740 936,900 SH DEFINED 1 936,900 TRACTOR SUPPLY CO COMMON 892356106 85 2,600 SH DEFINED 1,4 2,600 TRACTOR SUPPLY CO COMMON 892356106 3,783 115,300 SH DEFINED 2 115,300 TRACTOR SUPPLY CO COMMON 892356106 144 4,400 SH DEFINED 2,3 4,400 TRANSACTION SYSTEMS ARCHITECTS, INC COMMON 893416107 1,369 82,400 SH DEFINED 1 82,400 TRANSATLANTIC HOLDINGS INC COMMON 893521104 1 11 SH DEFINED 5 11 TRANSCANADA PIPELINES LTD COMMON 89353D107 100 5,409 SH DEFINED 5 5,409 TRANSOCEAN INC COMMON G90078109 122,006 6,100,311 SH DEFINED 1 6,100,311 TRANSOCEAN INC COMMON G90078109 25,000 1,250,000 SH DEFINED 1,2 1,250,000 TRANSOCEAN INC COMMON G90078109 3,653 182,650 SH DEFINED 2 182,650 TRANSOCEAN INC COMMON G90078109 374 18,700 SH DEFINED 2,3 18,700 TRANSOCEAN INC COMMON G90078109 8,156 407,779 SH DEFINED 5 407,779 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 28,322 1,783,486 SH DEFINED 1 1,783,486 TRAVELERS PROPERTY CASUALTY A COMMON 89420G109 13,601 856,486 SH DEFINED 1,2 856,486 TRAVELERS PROPERTY CASUALTY A COMMON 89420G109 128 8,039 SH DEFINED 2 8,039 TRAVELERS PROPERTY CASUALTY B COMMON 89420G406 54,606 3,438,694 SH DEFINED 1 3,438,694 TRAVELERS PROPERTY CASUALTY B COMMON 89420G406 16,742 1,054,271 SH DEFINED 1,2 1,054,271 TRAVELERS PROPERTY CASUALTY B COMMON 89420G406 145 9,109 SH DEFINED 2 9,109 TREND MICRO SPONSORED ADR COMMON 89486M206 59 2,915 SH DEFINED 5 2,915 TREX CO COMMON 89531P105 4,968 160,000 SH DEFINED 1 160,000 TREX CO COMMON 89531P105 972 31,300 SH DEFINED 2 31,300
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- TRIAD HOSPITALS INC COMMON 89579K109 9,311 307,500 SH DEFINED 1 307,500 TRIAD HOSPITALS INC COMMON 89579K109 2,977 98,300 SH DEFINED 2 98,300 TRIBUNE 2.0% CVT CONVERT 896047305 56 700 SH DEFINED 1 700 TRIBUNE CO COMMON 896047107 2,525 55,000 SH DEFINED 1 55,000 TRIBUNE CO COMMON 896047107 101 2,200 SH DEFINED 2,3 2,200 TRIBUNE CO COMMON 896047107 4 95 SH DEFINED 5 95 TRIMBLE NAVIGATION LTD COMMON 896239100 15,633 675,300 SH DEFINED 1 675,300 TRIMBLE NAVIGATION LTD COMMON 896239100 1,558 67,300 SH DEFINED 2 67,300 TTM TECHNOLOGIES COMMON 87305R109 10,936 765,800 SH DEFINED 1 765,800 TTM TECHNOLOGIES COMMON 87305R109 1,020 71,400 SH DEFINED 2 71,400 TTM TECHNOLOGIES COMMON 87305R109 428 30,000 SH DEFINED 6 30,000 TUESDAY MORNING CORP COMMON 899035505 4 127 SH DEFINED 5 127 TXU CORP COMMON 873168108 10,750 456,300 SH DEFINED 1 456,300 TXU CORP COMMON 873168108 20,026 850,000 SH DEFINED 1,2 850,000 TXU CORP COMMON 873168108 111 4,700 SH DEFINED 2 4,700 TYCO INTERNATIONAL LTD COMMON 902124106 397,384 19,450,980 SH DEFINED 1 19,450,980 TYCO INTERNATIONAL LTD COMMON 902124106 102,150 5,000,000 SH DEFINED 1,2 5,000,000 TYCO INTERNATIONAL LTD COMMON 902124106 3,368 164,850 SH DEFINED 2 164,850 TYCO INTERNATIONAL LTD COMMON 902124106 1,122 54,900 SH DEFINED 2,3 54,900 TYCO INTERNATIONAL LTD COMMON 902124106 22,514 1,102,013 SH DEFINED 5 1,102,013 TYCO INTL 2.75% CVT 144A - LIQUID CONVERT 902118BD9 2,635 2,393,000 PRN DEFINED 1 2,393,000 TYCO INTL 2.75% CVT 144A - LIQUID CONVERT 902118BD9 83 75,000 PRN DEFINED 2,3 75,000 TYCO INTL SER B 3.125% CVT 144A CONVERT 902118BE7 3,087 2,738,000 PRN DEFINED 1 2,738,000 U.S. BANCORP COMMON 902973304 62,344 2,598,760 SH DEFINED 1 2,598,760 U.S. BANCORP COMMON 902973304 74 3,100 SH DEFINED 2 3,100 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
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- UBS AG COMMON H8920M855 3,902 69,400 SH DEFINED 1 69,400 UBS AG COMMON H8920M855 162 2,888 SH DEFINED 5 2,888 UCBH HOLDINGS INC COMMON 90262T308 8,050 266,300 SH DEFINED 1 266,300 UCBH HOLDINGS INC COMMON 90262T308 1,294 42,800 SH DEFINED 2 42,800 UCBH HOLDINGS INC COMMON 90262T308 3 90 SH DEFINED 5 90 UGC EUROPE INC COMMON 90268P102 7,449 142,283 SH DEFINED 1 142,283 UGC EUROPE INC COMMON 90268P102 11 217 SH DEFINED 2,3 217 ULTICOM INC COMMON 903844108 1,685 160,000 SH DEFINED 1 160,000 ULTRA PETROLEUM CORP COMMON 903914109 8,157 584,700 SH DEFINED 1 584,700 ULTRA PETROLEUM CORP COMMON 903914109 279 20,000 SH DEFINED 6 20,000 ULTRATECH STEPPER INC COMMON 904034105 198 7,000 SH DEFINED 1 7,000 UNIBANCO GDR COMMON 90458E107 1,699 85,816 SH DEFINED 1 85,816 UNIBANCO GDR COMMON 90458E107 50 2,500 SH DEFINED 1,4 2,500 UNILEVER PLC ADR COMMON 904767704 1,386 40,000 SH DEFINED 1 40,000 UNION PACIFIC CORP COMMON 907818108 11,942 205,300 SH DEFINED 1 205,300 UNION PACIFIC CORP COMMON 907818108 28,503 490,000 SH DEFINED 1,2 490,000 UNION PACIFIC CORP COMMON 907818108 163 2,800 SH DEFINED 2 2,800 UNION PACIFIC CORP COMMON 907818108 2 28 SH DEFINED 5 28 UNISYS CORP COMMON 909214108 12,840 949,000 SH DEFINED 1 949,000 UNISYS CORP COMMON 909214108 1 80 SH DEFINED 5 80 UNITED NATURAL FOODS INC COMMON 911163103 11,129 335,300 SH DEFINED 1 335,300 UNITED NATURAL FOODS INC COMMON 911163103 2,283 68,800 SH DEFINED 2 68,800 UNITED NATURAL FOODS INC COMMON 911163103 3 97 SH DEFINED 5 97 UNITED ONLINE INC COMMON 911268100 9,892 284,900 SH DEFINED 1 284,900 UNITED ONLINE INC COMMON 911268100 3 87 SH DEFINED 5 87 UNITED OVERSEAS BANK LTD ADR COMMON 911271302 62 4,004 SH DEFINED 5 4,004 UNITED PARCEL SERVICE - CL B COMMON 911312106 1,276 20,000 SH DEFINED 1 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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- UNITED RENTALS INC COMMON 911363109 4,032 250,600 SH DEFINED 1 250,600 UNITED SURGICAL PARTNERS COMMON 913016309 9,271 327,600 SH DEFINED 1 327,600 UNITED TECHNOLOGIES CORP COMMON 913017109 137,150 1,774,720 SH DEFINED 1 1,774,720 UNITED TECHNOLOGIES CORP COMMON 913017109 12,593 162,950 SH DEFINED 2 162,950 UNITED TECHNOLOGIES CORP COMMON 913017109 211 2,735 SH DEFINED 5 2,735 UNITED THERAPEUTICS CORP COMMON 91307C102 0 21 SH DEFINED 5 21 UNITEDHEALTH GROUP INC COMMON 91324P102 304,237 6,046,050 SH DEFINED 1 6,046,050 UNITEDHEALTH GROUP INC COMMON 91324P102 96,785 1,923,400 SH DEFINED 1,2 1,923,400 UNITEDHEALTH GROUP INC COMMON 91324P102 13,142 261,160 SH DEFINED 1,4 261,160 UNITEDHEALTH GROUP INC COMMON 91324P102 26,993 536,430 SH DEFINED 2 536,430 UNITEDHEALTH GROUP INC COMMON 91324P102 1,042 20,700 SH DEFINED 2,3 20,700 UNITEDHEALTH GROUP INC COMMON 91324P102 9,183 182,495 SH DEFINED 5 182,495 UNIVERSAL COMPRESSION HOLDINGS COMMON 913431102 5,120 237,900 SH DEFINED 1 237,900 UNIVERSAL COMPRESSION HOLDINGS COMMON 913431102 1,007 46,800 SH DEFINED 2 46,800 UNIVERSAL HEALTH SERVICES B COMMON 913903100 7,514 151,950 SH DEFINED 1 151,950 UNIVERSAL HEALTH SERVICES B COMMON 913903100 20 400 SH DEFINED 2 400 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 1,894 28,440 SH DEFINED 1 28,440 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 2,443 36,700 SH DEFINED 2 36,700 UNIVISION COMMUNICATIONS CL A COMMON 914906102 47,995 1,503,145 SH DEFINED 1 1,503,145 UNIVISION COMMUNICATIONS CL A COMMON 914906102 68,250 2,137,500 SH DEFINED 1,2 2,137,500 UNIVISION COMMUNICATIONS CL A COMMON 914906102 62 1,955 SH DEFINED 1,4 1,955 UNIVISION COMMUNICATIONS CL A COMMON 914906102 8,637 270,488 SH DEFINED 2 270,488 UNIVISION COMMUNICATIONS CL A COMMON 914906102 379 11,875 SH DEFINED 2,3 11,875 UNIVISION COMMUNICATIONS CL A COMMON 914906102 106 3,331 SH DEFINED 5 3,331 UNUMPROVIDENT CORP COMMON 91529Y106 2,052 138,900 SH DEFINED 1 138,900 URBAN OUTFITTERS INC COMMON 917047102 10,632 408,000 SH DEFINED 1 408,000 URBAN OUTFITTERS INC COMMON 917047102 2,101 80,628 SH DEFINED 2 80,628 US CELLULAR CORP COMMON 911684108 1,877 64,500 SH DEFINED 1 64,500
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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 - ----------------------------------- -------- --------- -------- ------------------- ---------- -------- ---------------------- UTI WORLDWIDE INC COMMON G87210103 3,026 99,100 SH DEFINED 1 99,100 UTSTARCOM INC COMMON 918076100 69,944 2,198,790 SH DEFINED 1 2,198,790 UTSTARCOM INC COMMON 918076100 19,086 600,000 SH DEFINED 1,2 600,000 UTSTARCOM INC COMMON 918076100 116 3,650 SH DEFINED 1,4 3,650 UTSTARCOM INC COMMON 918076100 8,169 256,820 SH DEFINED 2 256,820 UTSTARCOM INC COMMON 918076100 360 11,330 SH DEFINED 2,3 11,330 UTSTARCOM INC COMMON 918076100 155 4,864 SH DEFINED 5 4,864 VALASSIS COMMUNICATIONS INC COMMON 918866104 35,944 1,361,500 SH DEFINED 1 1,361,500 VALASSIS COMMUNICATIONS INC COMMON 918866104 578 21,900 SH DEFINED 1,4 21,900 VALASSIS COMMUNICATIONS INC COMMON 918866104 2,835 107,400 SH DEFINED 2 107,400 VALASSIS COMMUNICATIONS INC COMMON 918866104 24 900 SH DEFINED 2,3 900 VALASSIS COMMUNICATIONS INC COMMON 918866104 5,987 226,787 SH DEFINED 5 226,787 VALERO ENERGY CORP COMMON 91913Y100 22,736 594,100 SH DEFINED 1 594,100 VALERO ENERGY CORP COMMON 91913Y100 409 10,700 SH DEFINED 1,4 10,700 VALERO ENERGY CORP COMMON 91913Y100 1,829 47,800 SH DEFINED 2 47,800 VALERO ENERGY CORP COMMON 91913Y100 15 400 SH DEFINED 2,3 400 VALERO ENERGY CORP COMMON 91913Y100 5,496 143,601 SH DEFINED 5 143,601 VALSPAR CORP COMMON 920355104 19,598 420,100 SH DEFINED 1 420,100 VALSPAR CORP COMMON 920355104 70 1,500 SH DEFINED 1,4 1,500 VALSPAR CORP COMMON 920355104 1,532 32,850 SH DEFINED 2 32,850 VALSPAR CORP COMMON 920355104 122 2,610 SH DEFINED 2,3 2,610 VALSPAR CORP COMMON 920355104 103 2,215 SH DEFINED 5 2,215 VARCO INTERNATONAL INC COMMON 922122106 10,738 635,000 SH DEFINED 1 635,000 VARCO INTERNATONAL INC COMMON 922122106 2,569 151,900 SH DEFINED 2 151,900 VARCO INTERNATONAL INC COMMON 922122106 1 59 SH DEFINED 5 59 VARIAN INC COMMON 922206107 26,306 839,900 SH DEFINED 1 839,900 VARIAN INC COMMON 922206107 1,882 60,100 SH DEFINED 2 60,100 VARIAN INC COMMON 922206107 2 65 SH DEFINED 5 65 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 26,309 457,700 SH DEFINED 1 457,700 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 64 1,120 SH DEFINED 1,4 1,120 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,422 24,740 SH DEFINED 2 24,740 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 105 1,820 SH DEFINED 2,3 1,820 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 113 1,965 SH DEFINED 5 1,965
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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 - ------------------------------ -------- --------- -------- --------------------- ----------- -------- ------------------------ VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 15,414 411,600 SH DEFINED 1 411,600 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 1,899 50,700 SH DEFINED 2 50,700 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 2 58 SH DEFINED 5 58 VCA ANTECH INC COMMON 918194101 15,258 647,900 SH DEFINED 1 647,900 VCA ANTECH INC COMMON 918194101 1,168 49,600 SH DEFINED 2 49,600 VERINT SYSTEMS INC COMMON 92343X100 3,353 156,700 SH DEFINED 1 156,700 VERITAS SOFTWARE CORP COMMON 923436109 129,002 4,108,340 SH DEFINED 1 4,108,340 VERITAS SOFTWARE CORP COMMON 923436109 86,350 2,750,000 SH DEFINED 1,2 2,750,000 VERITAS SOFTWARE CORP COMMON 923436109 17,279 550,300 SH DEFINED 2 550,300 VERITAS SOFTWARE CORP COMMON 923436109 772 24,600 SH DEFINED 2,3 24,600 VERITAS SOFTWARE CORP COMMON 923436109 282 8,982 SH DEFINED 5 8,982 VERITY INC COMMON 92343C106 2,614 200,000 SH DEFINED 1 200,000 VERIZON COMMUNICATIONS INC COMMON 92343V104 104,393 3,218,028 SH DEFINED 1 3,218,028 VERIZON COMMUNICATIONS INC COMMON 92343V104 130 4,000 SH DEFINED 2 4,000 VERIZON COMMUNICATIONS INC COMMON 92343V104 7 214 SH DEFINED 5 214 VERIZON COMMUNICATIONS INC COMMON 92343V104 178 5,500 SH DEFINED 6 5,500 VERSIGN INC COMMON 92343E102 6,844 508,100 SH DEFINED 1 508,100 VF CORP COMMON 918204108 42,280 1,086,600 SH DEFINED 1 1,086,600 VF CORP COMMON 918204108 685 17,600 SH DEFINED 1,4 17,600 VF CORP COMMON 918204108 4,914 126,300 SH DEFINED 2 126,300 VF CORP COMMON 918204108 27 700 SH DEFINED 2,3 700 VF CORP COMMON 918204108 6,390 164,233 SH DEFINED 5 164,233 VIACOM INC CL A COMMON 925524100 1 28 SH DEFINED 5 28 VIACOM INC CL B COMMON 925524308 196,259 5,124,254 SH DEFINED 1 5,124,254 VIACOM INC CL B COMMON 925524308 103,410 2,700,000 SH DEFINED 1,2 2,700,000 VIACOM INC CL B COMMON 925524308 22,528 588,200 SH DEFINED 2 588,200 VIACOM INC CL B COMMON 925524308 640 16,700 SH DEFINED 2,3 16,700 VIACOM INC CL B COMMON 925524308 302 7,880 SH DEFINED 5 7,880
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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 - ------------------------------ -------- --------- -------- --------------------- ----------- -------- ------------------------ VIAD CORP COMMON 92552R109 30,332 1,270,200 SH DEFINED 1 1,270,200 VIAD CORP COMMON 92552R109 478 20,000 SH DEFINED 1,4 20,000 VIAD CORP COMMON 92552R109 3,119 130,600 SH DEFINED 2 130,600 VIAD CORP COMMON 92552R109 14 600 SH DEFINED 2,3 600 VIAD CORP COMMON 92552R109 7,177 300,566 SH DEFINED 5 300,566 VIGNETTE CORPORATION COMMON 926734104 173 75,000 SH DEFINED 6 75,000 VIMPEL COMMUNICATIONS SP ADR COMMON 68370R109 25,652 421,490 SH DEFINED 1 421,490 VISHAY INTERTECHNOLOGY INC COMMON 928298108 22,529 1,285,900 SH DEFINED 1 1,285,900 VISHAY INTERTECHNOLOGY INC COMMON 928298108 406 23,200 SH DEFINED 1,4 23,200 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,817 103,700 SH DEFINED 2 103,700 VISHAY INTERTECHNOLOGY INC COMMON 928298108 14 800 SH DEFINED 2,3 800 VISX INC COMMON 92844S105 6,826 358,300 SH DEFINED 1 358,300 VISX INC COMMON 92844S105 1,286 67,500 SH DEFINED 2 67,500 VITESSE SEMICONDUCTOR CORP COMMON 928497106 220 34,400 SH DEFINED 1 34,400 VITESSE SEMICONDUCTOR CORP COMMON 928497106 2 319 SH DEFINED 5 319 VIXEL CORP COMMON 928552108 266 35,000 SH DEFINED 6 35,000 VODAFONE GROUP PLC SP ADR COMMON 92857W100 23,016 1,136,600 SH DEFINED 1 1,136,600 VODAFONE GROUP PLC SP ADR COMMON 92857W100 6,559 323,900 SH DEFINED 2 323,900 VODAFONE GROUP PLC SP ADR COMMON 92857W100 403 19,924 SH DEFINED 5 19,924 VULCAN MATERIALS CO COMMON 929160109 371 9,300 SH DEFINED 1 9,300 VULCAN MATERIALS CO COMMON 929160109 1 30 SH DEFINED 5 30 W HOLDING COMPANY INC COMMON 929251106 2,864 160,000 SH DEFINED 1 160,000 W HOLDING COMPANY INC COMMON 929251106 1,772 99,000 SH DEFINED 2 99,000 W P STEWART & CO LTD COMMON G84922106 6 310 SH DEFINED 5 310 WABASH NATIONAL CORP COMMON 929566107 3,884 243,500 SH DEFINED 1 243,500
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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 - ------------------------------ -------- --------- -------- --------------------- ----------- -------- ------------------------ WACHOVIA CORP COMMON 929903102 60,317 1,464,370 SH DEFINED 1 1,464,370 WACHOVIA CORP COMMON 929903102 14,417 350,000 SH DEFINED 1,2 350,000 WACHOVIA CORP COMMON 929903102 1,483 36,000 SH DEFINED 1,4 36,000 WACHOVIA CORP COMMON 929903102 268 6,500 SH DEFINED 2 6,500 WACHOVIA CORP COMMON 929903102 124 3,000 SH DEFINED 2,3 3,000 WACHOVIA CORP COMMON 929903102 8 200 SH DEFINED 5 200 WADDELL & REED FINANCIAL CL A COMMON 930059100 1,393 59,090 SH DEFINED 1 59,090 WALGREEN CO COMMON 931422109 56,314 1,837,920 SH DEFINED 1 1,837,920 WALGREEN CO COMMON 931422109 38,300 1,250,000 SH DEFINED 1,2 1,250,000 WALGREEN CO COMMON 931422109 3,576 116,700 SH DEFINED 2 116,700 WALGREEN CO COMMON 931422109 156 5,100 SH DEFINED 2,3 5,100 WAL-MART DE MEXICO SA DE C ADR COMMON 93114W107 68 2,356 SH DEFINED 5 2,356 WAL-MART STORES INC COMMON 931142103 308,328 5,520,640 SH DEFINED 1 5,520,640 WAL-MART STORES INC COMMON 931142103 139,625 2,500,000 SH DEFINED 1,2 2,500,000 WAL-MART STORES INC COMMON 931142103 5,982 107,100 SH DEFINED 1,4 107,100 WAL-MART STORES INC COMMON 931142103 41,295 739,400 SH DEFINED 2 739,400 WAL-MART STORES INC COMMON 931142103 687 12,300 SH DEFINED 2,3 12,300 WAL-MART STORES INC COMMON 931142103 667 11,950 SH DEFINED 5 11,950 WALT DISNEY CO COMMON 254687106 144,912 7,184,540 SH DEFINED 1 7,184,540 WALT DISNEY CO COMMON 254687106 1,491 73,900 SH DEFINED 2 73,900 WALT DISNEY CO COMMON 254687106 309 15,300 SH DEFINED 2,3 15,300 WALT DISNEY CO COMMON 254687106 10,647 527,887 SH DEFINED 5 527,887 WASHINGTON FED INC COMMON 938824109 6 238 SH DEFINED 5 238 WASHINGTON MUTUAL INC COMMON 939322103 38,272 972,120 SH DEFINED 1 972,120 WASHINGTON MUTUAL INC COMMON 939322103 56,693 1,440,000 SH DEFINED 1,2 1,440,000 WASHINGTON MUTUAL INC COMMON 939322103 15,563 395,300 SH DEFINED 1,4 395,300 WASHINGTON MUTUAL INC COMMON 939322103 6,491 164,870 SH DEFINED 2 164,870 WASHINGTON MUTUAL INC COMMON 939322103 27 695 SH DEFINED 5 695 WASHINGTON POST CL B COMMON 939640108 1,330 2,000 SH DEFINED 1 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 - ------------------------------ -------- --------- -------- --------------------- ----------- -------- ------------------------ WASTE CONNECTIONS INC COMMON 941053100 11,011 313,800 SH DEFINED 1 313,800 WASTE CONNECTIONS INC COMMON 941053100 2,407 68,600 SH DEFINED 2 68,600 WASTE CONNECTIONS INC COMMON 941053100 0 13 SH DEFINED 5 13 WASTE MANAGEMENT INC COMMON 94106L109 319,905 12,224,117 SH DEFINED 1 12,224,117 WASTE MANAGEMENT INC COMMON 94106L109 37,685 1,440,000 SH DEFINED 1,2 1,440,000 WASTE MANAGEMENT INC COMMON 94106L109 2,535 96,850 SH DEFINED 2 96,850 WASTE MANAGEMENT INC COMMON 94106L109 466 17,800 SH DEFINED 2,3 17,800 WASTE MANAGEMENT INC COMMON 94106L109 18,556 709,069 SH DEFINED 5 709,069 WATERS CORP COMMON 941848103 217,211 7,918,750 SH DEFINED 1 7,918,750 WATERS CORP COMMON 941848103 886 32,300 SH DEFINED 1,4 32,300 WATERS CORP COMMON 941848103 6,154 224,350 SH DEFINED 2 224,350 WATERS CORP COMMON 941848103 428 15,600 SH DEFINED 2,3 15,600 WATERS CORP COMMON 941848103 20,180 735,703 SH DEFINED 5 735,703 WATSON PHARMACEUTICALS COMMON 942683103 2,927 70,200 SH DEFINED 1 70,200 WATSON PHARMACEUTICALS COMMON 942683103 88 2,100 SH DEFINED 2 2,100 WATSON WYATT & CO HOLDINGS CL A COMMON 942712100 2 100 SH DEFINED 5 100 WEATHERFORD INTL LTD COMMON G95089101 141,105 3,734,920 SH DEFINED 1 3,734,920 WEATHERFORD INTL LTD COMMON G95089101 28,335 750,000 SH DEFINED 1,2 750,000 WEATHERFORD INTL LTD COMMON G95089101 340 9,000 SH DEFINED 1,4 9,000 WEATHERFORD INTL LTD COMMON G95089101 7,114 188,300 SH DEFINED 2 188,300 WEATHERFORD INTL LTD COMMON G95089101 404 10,700 SH DEFINED 2,3 10,700 WEATHERFORD INTL LTD COMMON G95089101 13,327 352,756 SH DEFINED 5 352,756 WEBEX COMMUNICATIONS INC COMMON 94767L109 203 10,700 SH DEFINED 1 10,700 WEBMETHODS INC COMMON 94768C108 1 101 SH DEFINED 5 101 WEBSENSE INC COMMON 947684106 9,267 435,700 SH DEFINED 1 435,700 WEBSENSE INC COMMON 947684106 1,064 50,000 SH DEFINED 2 50,000 WEBSTER FINANCIAL CORP COMMON 947890109 782 19,600 SH DEFINED 2 19,600
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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 - ------------------------------ -------- --------- -------- --------------------- ----------- -------- ------------------------ WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 29,087 377,360 SH DEFINED 1 377,360 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 62,126 806,000 SH DEFINED 1,2 806,000 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 11,061 143,500 SH DEFINED 1,4 143,500 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 12,579 163,200 SH DEFINED 2 163,200 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 254 3,300 SH DEFINED 2,3 3,300 WELLS FARGO CO COMMON 949746101 196,073 3,807,250 SH DEFINED 1 3,807,250 WELLS FARGO CO COMMON 949746101 25,750 500,000 SH DEFINED 1,2 500,000 WELLS FARGO CO COMMON 949746101 16,784 325,900 SH DEFINED 2 325,900 WELLS FARGO CO COMMON 949746101 103 2,000 SH DEFINED 2,3 2,000 WELLS FARGO CO COMMON 949746101 228 4,420 SH DEFINED 5 4,420 WENDYS INTERNATIONAL COMMON 950590109 5,006 154,980 SH DEFINED 1 154,980 WENDYS INTERNATIONAL COMMON 950590109 32,300 1,000,000 SH DEFINED 1,2 1,000,000 WENDYS INTERNATIONAL COMMON 950590109 4,112 127,300 SH DEFINED 2 127,300 WENDYS INTERNATIONAL COMMON 950590109 129 4,000 SH DEFINED 2,3 4,000 WEST MARINE INC COMMON 954235107 1,634 85,800 SH DEFINED 1 85,800 WESTCORP INC COMMON 957907108 1 27 SH DEFINED 5 27 WESTERN DIGITAL CORP COMMON 958102105 21,119 1,638,400 SH DEFINED 1 1,638,400 WESTERN DIGITAL CORP COMMON 958102105 33,362 2,588,200 SH DEFINED 1,2 2,588,200 WESTERN DIGITAL CORP COMMON 958102105 3,961 307,300 SH DEFINED 2 307,300 WESTERN DIGITAL CORP COMMON 958102105 135 10,500 SH DEFINED 2,3 10,500 WESTERN WIRELESS CORP CL A COMMON 95988E204 1,601 85,900 SH DEFINED 1 85,900 WESTERN WIRELESS CORP CL A COMMON 95988E204 5 260 SH DEFINED 5 260 WESTPORT RESOURCES CORP COMMON 961418100 5,320 226,000 SH DEFINED 1 226,000 WESTPORT RESOURCES CORP COMMON 961418100 1 38 SH DEFINED 5 38 WESTWOOD ONE INC COMMON 961815107 18,425 610,300 SH DEFINED 1 610,300 WESTWOOD ONE INC COMMON 961815107 30,190 1,000,000 SH DEFINED 1,2 1,000,000 WESTWOOD ONE INC COMMON 961815107 30 1,000 SH DEFINED 1,4 1,000 WESTWOOD ONE INC COMMON 961815107 5,409 179,150 SH DEFINED 2 179,150 WESTWOOD ONE INC COMMON 961815107 169 5,600 SH DEFINED 2,3 5,600 WET SEAL INC CL A COMMON 961840105 176 17,500 SH DEFINED 6 17,500
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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 - ---------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ WEYERHAEUSER CO COMMON 962166104 2 38 SH DEFINED 5 38 W-H ENERGY SERVICES INC COMMON 92925E108 6,769 380,300 SH DEFINED 1 380,300 W-H ENERGY SERVICES INC COMMON 92925E108 767 43,100 SH DEFINED 2 43,100 WHITNEY HOLDING CORP COMMON 966612103 2,883 84,800 SH DEFINED 1 84,800 WHITNEY HOLDING CORP COMMON 966612103 581 17,100 SH DEFINED 2 17,100 WHOLE FOODS MARKET INC COMMON 966837106 8,785 159,200 SH DEFINED 1 159,200 WHOLE FOODS MARKET INC COMMON 966837106 27,590 500,000 SH DEFINED 1,2 500,000 WHOLE FOODS MARKET INC COMMON 966837106 3,614 65,500 SH DEFINED 2 65,500 WHOLE FOODS MARKET INC COMMON 966837106 116 2,100 SH DEFINED 2,3 2,100 WILEY JOHN & SONS INC CL A COMMON 968223206 3 126 SH DEFINED 5 126 WILLIAMS COMPANIES INC COMMON 969457100 11,686 1,240,600 SH DEFINED 1 1,240,600 WILLIAMS COMPANIES INC COMMON 969457100 236 25,000 SH DEFINED 6 25,000 WILLIAMS SONOMA INC COMMON 969904101 133 4,932 SH DEFINED 5 4,932 WILLIAMS-SONOMA INC COMMON 969904101 34,000 1,260,200 SH DEFINED 1 1,260,200 WILLIAMS-SONOMA INC COMMON 969904101 73 2,700 SH DEFINED 1,4 2,700 WILLIAMS-SONOMA INC COMMON 969904101 2,694 99,840 SH DEFINED 2 99,840 WILLIAMS-SONOMA INC COMMON 969904101 120 4,440 SH DEFINED 2,3 4,440 WILLIS GROUP HOLDINGS LTD COMMON G96655108 43,671 1,420,200 SH DEFINED 1 1,420,200 WILLIS GROUP HOLDINGS LTD COMMON G96655108 105 3,400 SH DEFINED 1,4 3,400 WILLIS GROUP HOLDINGS LTD COMMON G96655108 2,771 90,100 SH DEFINED 2 90,100 WILLIS GROUP HOLDINGS LTD COMMON G96655108 143 4,655 SH DEFINED 5 4,655 WILSON GREATBATCH TECHNOLOGY COMMON 972232102 11,395 316,100 SH DEFINED 1 316,100 WILSON GREATBATCH TECHNOLOGY COMMON 972232102 2,033 56,400 SH DEFINED 2 56,400 WILSON GREATBATCH TECHNOLOGY COMMON 972232102 1 23 SH DEFINED 5 23 WIND RIVER SYSTEMS INC COMMON 973149107 0 67 SH DEFINED 5 67 WINN-DIXIE STORES INC COMMON 974280109 965 100,000 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 - ---------------------------- ---------- --------- -------- --------------------- ---------- -------- ------------------------ WISCONSIN ENERGY CORP COMMON 976657106 70,727 2,313,600 SH DEFINED 1 2,313,600 WISCONSIN ENERGY CORP COMMON 976657106 920 30,100 SH DEFINED 1,4 30,100 WISCONSIN ENERGY CORP COMMON 976657106 4,472 146,300 SH DEFINED 2 146,300 WISCONSIN ENERGY CORP COMMON 976657106 37 1,200 SH DEFINED 2,3 1,200 WISCONSIN ENERGY CORP COMMON 976657106 10,174 332,809 SH DEFINED 5 332,809 WORTHINGTON INDUSTRIES COMMON 981811102 1,821 145,000 SH DEFINED 1 145,000 WORTHINGTON INDUSTRIES COMMON 981811102 992 79,000 SH DEFINED 2 79,000 WRIGHT MEDICAL GROUP INC COMMON 98235T107 5,592 221,200 SH DEFINED 1 221,200 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,143 45,200 SH DEFINED 2 45,200 WW GRAINGER INC COMMON 384802104 20,622 433,700 SH DEFINED 1 433,700 WW GRAINGER INC COMMON 384802104 338 7,100 SH DEFINED 1,4 7,100 WW GRAINGER INC COMMON 384802104 1,712 36,000 SH DEFINED 2 36,000 WW GRAINGER INC COMMON 384802104 14 300 SH DEFINED 2,3 300 WW GRAINGER INC COMMON 384802104 1 26 SH DEFINED 5 26 WYETH COMMON 983024100 425,257 9,224,660 SH DEFINED 1 9,224,660 WYETH COMMON 983024100 185,322 4,020,000 SH DEFINED 1,2 4,020,000 WYETH COMMON 983024100 24,963 541,500 SH DEFINED 2 541,500 WYETH COMMON 983024100 1,282 27,800 SH DEFINED 2,3 27,800 WYETH COMMON 983024100 12,381 268,579 SH DEFINED 5 268,579 WYNDHAM VOTING TRUST COMMON 983101916 18 3,753 SH DEFINED 1 3,753 WYSDOM INC COMMON 983600107 39 12,146 SH DEFINED 1,4 12,146 XANTREX TECHNOLOGY INC COMMON 98389A912 3,748 1,363,000 SH DEFINED 1,4 1,363,000 XEROX CORP COMMON 984121103 398 38,800 SH DEFINED 1 38,800 XEROX CORP COMMON 984121103 1,787 174,200 SH DEFINED 1,4 174,200 XEROX CORP COMMON 984121103 642 62,600 SH DEFINED 2 62,600 XEROX CORP COMMON 984121103 6 572 SH DEFINED 5 572 XICOR INC COMMON 984903104 5,342 575,000 SH DEFINED 1 575,000 XICOR INC COMMON 984903104 1,041 112,100 SH DEFINED 2 112,100 XICOR INC COMMON 984903104 1 68 SH DEFINED 5 68
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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 74,508 2,613,400 SH DEFINED 1 2,613,400 XILINX INC COMMON 983919101 47,469 1,665,000 SH DEFINED 1,2 1,665,000 XILINX INC COMMON 983919101 448 15,700 SH DEFINED 1,4 15,700 XILINX INC COMMON 983919101 9,621 337,450 SH DEFINED 2 337,450 XILINX INC COMMON 983919101 14 500 SH DEFINED 2,3 500 XILINX INC COMMON 983919101 4,193 147,079 SH DEFINED 5 147,079 XL CAPITAL LTD CL A COMMON G98255105 11,027 142,400 SH DEFINED 1 142,400 XL CAPITAL LTD CL A COMMON G98255105 26,330 340,000 SH DEFINED 1,2 340,000 XL CAPITAL LTD CL A COMMON G98255105 147 1,900 SH DEFINED 2 1,900 XL CAPITAL LTD CL A COMMON G98255105 5 66 SH DEFINED 5 66 XTO ENERGY INC COMMON 98385X106 22,426 1,068,433 SH DEFINED 1 1,068,433 XTO ENERGY INC COMMON 98385X106 55 2,600 SH DEFINED 1,4 2,600 XTO ENERGY INC COMMON 98385X106 1,253 59,700 SH DEFINED 2 59,700 XTO ENERGY INC COMMON 98385X106 94 4,500 SH DEFINED 2,3 4,500 YAHOO! INC COMMON 984332106 33,824 956,010 SH DEFINED 1 956,010 YAHOO! INC COMMON 984332106 53,070 1,500,000 SH DEFINED 1,2 1,500,000 YAHOO! INC COMMON 984332106 3,283 92,800 SH DEFINED 2 92,800 YAHOO! INC COMMON 984332106 578 16,350 SH DEFINED 2,3 16,350 YAHOO! INC COMMON 984332106 24 690 SH DEFINED 5 690 YANKEE CANDLE CO COMMON 984757104 15,843 621,800 SH DEFINED 1 621,800 YELLOW CORP COMMON 985509108 3,586 120,000 SH DEFINED 1 120,000 YELLOW CORP COMMON 985509108 299 10,000 SH DEFINED 6 10,000 YUKOS ADR COMMON 98849W108 2,926 49,600 SH DEFINED 1 49,600 YUM BRANDS INC COMMON 988498101 128,275 4,330,700 SH DEFINED 1 4,330,700 YUM BRANDS INC COMMON 988498101 225 7,600 SH DEFINED 2 7,600 ZEBRA TECHNOLOGIES CORP COMMON 989207105 19,112 370,600 SH DEFINED 1 370,600 ZEBRA TECHNOLOGIES CORP COMMON 989207105 103 2,000 SH DEFINED 2 2,000 ZEBRA TECHNOLOGIES CORP COMMON 989207105 0 1 SH DEFINED 5 1
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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 136,301 2,473,710 SH DEFINED 1 2,473,710 ZIMMER HOLDINGS INC COMMON 98956P102 82,650 1,500,000 SH DEFINED 1,2 1,500,000 ZIMMER HOLDINGS INC COMMON 98956P102 4,606 83,600 SH DEFINED 1,4 83,600 ZIMMER HOLDINGS INC COMMON 98956P102 24,607 446,590 SH DEFINED 2 446,590 ZIMMER HOLDINGS INC COMMON 98956P102 904 16,400 SH DEFINED 2,3 16,400 ZIMMER HOLDINGS INC COMMON 98956P102 384 6,976 SH DEFINED 5 6,976 ZIONS BANCORPORATION COMMON 989701107 6,293 112,670 SH DEFINED 1 112,670 ZOLL MEDICAL CORP COMMON 989922109 5,926 184,900 SH DEFINED 1 184,900 ZOLL MEDICAL CORP COMMON 989922109 1,054 32,900 SH DEFINED 2 32,900 ZORAN CORP COMMON 98975F101 6,458 331,200 SH DEFINED 1 331,200 ZORAN CORP COMMON 98975F101 1,322 67,800 SH DEFINED 2 67,800
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