13F-HR 1 h12579e13fvhr.txt A I M MANAGEMENT GROUP INC. - DATED 12/31/2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment [ ]; Amendment Number: ____________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: A I M Management Group Inc. Address: 11 Greenway Plaza, Suite 100 Houston, TX 77046 Form 13F File Number: 28-1983 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin Carome Title: Senior Vice President, Secretary and General Counsel Phone: (713) 214-1191 Signature, Place, and Date of Signing: /s/ KEVIN M. CAROME Houston, Texas 2/12/04 ------------------------- --------------------- ------------ 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: 3,225 Form 13F Information Table Value Total: $59,733,126 (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 NAMES OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------- --------- -------- ----------------- ---------- --------- -------------------- 3COM CORPORATION COMMON 885535104 104 12,700 SH DEFINED 1 12,700 3M CO COMMON 88579Y101 153,707 1,807,680 SH DEFINED 1 1,807,680 3M CO COMMON 88579Y101 44,505 523,400 SH DEFINED 1,2 523,400 3M CO COMMON 88579Y101 4,949 58,200 SH DEFINED 1,4 58,200 3M CO COMMON 88579Y101 14,565 171,290 SH DEFINED 2 171,290 3M CO COMMON 88579Y101 425 5,000 SH DEFINED 2,3 5,000 3M CO COMMON 88579Y101 60 701 SH DEFINED 5 701 99 CENTS ONLY STORES COMMON 65440K106 7,053 259,000 SH DEFINED 1 259,000 99 CENTS ONLY STORES COMMON 65440K106 1,427 52,400 SH DEFINED 2 52,400 A T & T WIRELESS SERVICES COMMON 00209A106 10,543 1,319,470 SH DEFINED 1 1,319,470 A T & T WIRELESS SERVICES COMMON 00209A106 3,371 421,920 SH DEFINED 2 421,920 A T & T WIRELESS SERVICES COMMON 00209A106 280 35,000 SH DEFINED 6 35,000 AAIPHARMA INC COMMON 00252W104 14,622 582,100 SH DEFINED 1 582,100 AAIPHARMA INC COMMON 00252W104 2,541 101,149 SH DEFINED 2 101,149 ABBOTT LABORATORIES COMMON 002824100 36,595 785,300 SH DEFINED 1 785,300 ABBOTT LABORATORIES COMMON 002824100 36,814 790,000 SH DEFINED 1,2 790,000 ABBOTT LABORATORIES COMMON 002824100 4,380 94,000 SH DEFINED 1,4 94,000 ABBOTT LABORATORIES COMMON 002824100 1,417 30,400 SH DEFINED 2 30,400 ABBOTT LABORATORIES COMMON 002824100 513 11,000 SH DEFINED 6 11,000 ABERCROMBIE & FITCH CO CL A COMMON 002896207 5,849 236,710 SH DEFINED 1 236,710 ABITIBI CONSOLIDATED INC COMMON 003924107 311 38,300 SH DEFINED 6 38,300 ABLE LABORATORIES INC COMMON 00371N407 542 30,000 SH DEFINED 1 30,000 ABN AMRO HOLDINGS N.V. COMMON 000937102 108 4,591 SH DEFINED 5 4,591
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 NAMES OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------- --------- -------- -------------------- ---------- -------- ----------------------- AC MOORE ARTS & CRAFTS INC COMMON 00086T103 1,637 85,000 SH DEFINED 1 85,000 ACCENTURE LTD CL A COMMON G1150G111 90,719 3,446,770 SH DEFINED 1 3,446,770 ACCENTURE LTD CL A COMMON G1150G111 59,536 2,262,000 SH DEFINED 1,2 2,262,000 ACCENTURE LTD CL A COMMON G1150G111 3,632 138,000 SH DEFINED 2 138,000 ACCENTURE LTD CL A COMMON G1150G111 379 14,400 SH DEFINED 2,3 14,400 ACCREDO HEALTH INC COMMON 00437V104 10,640 336,600 SH DEFINED 1 336,600 ACCREDO HEALTH INC COMMON 00437V104 2,315 73,249 SH DEFINED 2 73,249 ACE LTD COMMON G0070K103 312,609 7,547,294 SH DEFINED 1 7,547,294 ACE LTD COMMON G0070K103 42,456 1,025,000 SH DEFINED 1,2 1,025,000 ACE LTD COMMON G0070K103 567 13,700 SH DEFINED 1,4 13,700 ACE LTD COMMON G0070K103 6,358 153,500 SH DEFINED 2 153,500 ACE LTD COMMON G0070K103 497 12,000 SH DEFINED 2,3 12,000 ACE LTD COMMON G0070K103 29,476 711,641 SH DEFINED 5 711,641 ACTEL CORP COMMON 004934105 8,242 342,000 SH DEFINED 1 342,000 ACTEL CORP COMMON 004934105 1,812 75,200 SH DEFINED 2 75,200 ACTIVISION INC COMMON 004930202 8,246 453,100 SH DEFINED 1 453,100 ACTIVISION INC COMMON 004930202 1,742 95,700 SH DEFINED 2 95,700 ACXIOM CORP COMMON 005125109 2,404 129,450 SH DEFINED 1 129,450 ADECCO SA ADR SPONSORED COMMON 006754105 80 4,962 SH DEFINED 5 4,962 ADMINISTAFF INC COMMON 007094105 9,568 550,500 SH DEFINED 1 550,500 ADMINISTAFF INC COMMON 007094105 1,898 109,200 SH DEFINED 2 109,200 ADOBE SYSTEMS INC COMMON 00724F101 31,003 788,880 SH DEFINED 1 788,880 ADOBE SYSTEMS INC COMMON 00724F101 4,547 115,700 SH DEFINED 1,4 115,700 ADOBE SYSTEMS INC COMMON 00724F101 4,174 106,200 SH DEFINED 2 106,200 ADOBE SYSTEMS INC COMMON 00724F101 86 2,200 SH DEFINED 2,3 2,200 ADOLOR CORP COMMON 00724X102 2,503 125,000 SH DEFINED 1 125,000 ADTRAN INC COMMON 00738A106 6,547 211,200 SH DEFINED 1 211,200 ADTRAN INC COMMON 00738A106 1,001 32,300 SH DEFINED 2 32,300 ADTRAN INC COMMON 00738A106 248 8,000 SH DEFINED 6 8,000
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 NAMES OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ------- --------- -------- ----------------- --------- -------- ------------------------ ADVANCE AUTO PARTS COMMON 00751Y106 39,845 489,500 SH DEFINED 1 489,500 ADVANCE AUTO PARTS COMMON 00751Y106 399 4,900 SH DEFINED 2 4,900 ADVANCED FIBRE COMMUNICATIONS INC COMMON 00754A105 87 4,300 SH DEFINED 1 4,300 ADVANCED FIBRE COMMUNICATIONS INC COMMON 00754A105 2 88 SH DEFINED 5 88 ADVANCED NEUROMODULATION SYSTEMS COMMON 00757T101 8,332 181,200 SH DEFINED 1 181,200 ADVANCED NEUROMODULATION SYSTEMS COMMON 00757T101 1,807 39,299 SH DEFINED 2 39,299 ADVANCEPCS COMMON 00790K109 11,596 220,200 SH DEFINED 1 220,200 ADVANCEPCS COMMON 00790K109 57,378 1,089,603 SH DEFINED 1,2 1,089,603 ADVANCEPCS COMMON 00790K109 5,671 107,700 SH DEFINED 2 107,700 ADVANCEPCS COMMON 00790K109 248 4,700 SH DEFINED 2,3 4,700 ADVANCEPCS COMMON 00790K109 13 250 SH DEFINED 5 250 ADVO INC COMMON 007585102 5,237 164,900 SH DEFINED 1 164,900 AEROFLEX INC COMMON 007768104 15,474 1,323,700 SH DEFINED 1 1,323,700 AEROFLEX INC COMMON 007768104 1,755 150,100 SH DEFINED 2 150,100 AEROPOSTALE INC COMMON 007865108 12,268 447,400 SH DEFINED 1 447,400 AEROPOSTALE INC COMMON 007865108 1,774 64,700 SH DEFINED 1,4 64,700 AEROPOSTALE INC COMMON 007865108 2,078 75,800 SH DEFINED 2 75,800 AEROPOSTALE INC COMMON 007865108 60 2,200 SH DEFINED 2,3 2,200 AES TRUST VII CVT PREFERRED CONVERT 00103V305 10,621 232,145 SH DEFINED 1 232,145 AES TRUST VII CVT PREFERRED CONVERT 00103V305 131 2,855 SH DEFINED 2,3 2,855 AETNA INC COMMON 00817Y108 33,401 494,240 SH DEFINED 1 494,240 AETNA INC COMMON 00817Y108 57,017 843,700 SH DEFINED 1,2 843,700 AETNA INC COMMON 00817Y108 3,866 57,200 SH DEFINED 2 57,200 AETNA INC COMMON 00817Y108 311 4,600 SH DEFINED 2,3 4,600 AFFILIATED COMPUTER SERVICES COMMON 008190100 176,177 3,234,980 SH DEFINED 1 3,234,980 AFFILIATED COMPUTER SERVICES COMMON 008190100 16,338 300,000 SH DEFINED 1,2 300,000 AFFILIATED COMPUTER SERVICES COMMON 008190100 632 11,600 SH DEFINED 1,4 11,600 AFFILIATED COMPUTER SERVICES COMMON 008190100 9,296 170,700 SH DEFINED 2 170,700 AFFILIATED COMPUTER SERVICES COMMON 008190100 376 6,900 SH DEFINED 2,3 6,900 AFFILIATED COMPUTER SERVICES COMMON 008190100 8,679 159,366 SH DEFINED 5 159,366
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 NAMES OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------- -------- -------- ------------------ ---------- -------- -------------------------- AFFILIATED MANAGERS GROUP INC COMMON 008252108 26,785 384,900 SH DEFINED 1 384,900 AFFILIATED MANAGERS GROUP INC COMMON 008252108 1,614 23,200 SH DEFINED 2 23,200 AFFYMETRIX INC COMMON 00826T108 5,862 238,200 SH DEFINED 1 238,200 AFFYMETRIX INC COMMON 00826T108 1,258 51,100 SH DEFINED 2 51,100 AFLAC INC COMMON 001055102 3,647 100,810 SH DEFINED 1 100,810 AGCO CORP COMMON 001084102 35,618 1,768,500 SH DEFINED 1 1,768,500 AGCO CORP COMMON 001084102 54 2,700 SH DEFINED 1,4 2,700 AGCO CORP COMMON 001084102 5,343 265,300 SH DEFINED 2 265,300 AGCO CORP COMMON 001084102 97 4,800 SH DEFINED 2,3 4,800 AGCO CORP COMMON 001084102 129 6,406 SH DEFINED 5 6,406 AGCO CORP COMMON 001084102 302 15,000 SH DEFINED 6 15,000 AGERE SYSTEMS INC CL A COMMON 00845V100 1,607 526,800 SH DEFINED 1 526,800 AGILENT TECHNOLOGIES INC COMMON 00846U101 53,837 1,841,200 SH DEFINED 1 1,841,200 AGILENT TECHNOLOGIES INC COMMON 00846U101 95,030 3,250,000 SH DEFINED 1,2 3,250,000 AGILENT TECHNOLOGIES INC COMMON 00846U101 439 15,000 SH DEFINED 1,4 15,000 AGILENT TECHNOLOGIES INC COMMON 00846U101 11,313 386,900 SH DEFINED 2 386,900 AGILENT TECHNOLOGIES INC COMMON 00846U101 591 20,200 SH DEFINED 2,3 20,200 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 19,222 363,850 SH DEFINED 1 363,850 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 6,896 130,530 SH DEFINED 2 130,530 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 248 4,689 SH DEFINED 5 4,689 AIRGAS INC COMMON 009363102 18,279 851,000 SH DEFINED 1 851,000 AIRTRAN HOLDINGS INC COMMON 00949P108 2,448 205,700 SH DEFINED 1 205,700 AIRTRAN HOLDINGS INC COMMON 00949P108 286 24,000 SH DEFINED 2 24,000 AKAMAI TECHNOLOGIES COMMON 00971T101 2,150 200,000 SH DEFINED 1 200,000 ALAMOSA HOLDINGS SER B CONVERT 011589207 2,090 6,526 SH DEFINED 1 6,526 ALAMOSA HOLDINGS SER B CONVERT 011589207 16 51 SH DEFINED 2,3 51 ALARIS MEDICAL INC COMMON 011637105 407 26,791 SH DEFINED 1 26,791 ALCAN INC COMMON 013716105 11,733 249,900 SH DEFINED 1,4 249,900
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ----------------------- ALCATEL SA ADR COMMON 013904305 149 11,620 SH DEFINED 1 11,620 ALCATEL SA ADR COMMON 013904305 170 13,200 SH DEFINED 1,4 13,200 ALCOA INC COMMON 013817101 73,036 1,922,000 SH DEFINED 1 1,922,000 ALCOA INC COMMON 013817101 9,239 243,120 SH DEFINED 2 243,120 ALCON INC COMMON H01301102 41,969 693,240 SH DEFINED 1 693,240 ALCON INC COMMON H01301102 73,556 1,215,000 SH DEFINED 1,2 1,215,000 ALCON INC COMMON H01301102 1,713 28,300 SH DEFINED 1,4 28,300 ALCON INC COMMON H01301102 3,463 57,210 SH DEFINED 2 57,210 ALCON INC COMMON H01301102 357 5,900 SH DEFINED 2,3 5,900 ALCON INC COMMON H01301102 58 957 SH DEFINED 5 957 ALEXION PHARMACEUTICALS INC COMMON 015351109 170 10,000 SH DEFINED 1 10,000 ALEXION PHARMACEUTICALS INC COMMON 015351109 27 1,600 SH DEFINED 2 1,600 ALIGN TECHNOLOGY INC COMMON 016255101 2,987 180,800 SH DEFINED 1 180,800 ALLERGAN INC COMMON 018490102 108,248 1,409,300 SH DEFINED 1 1,409,300 ALLERGAN INC COMMON 018490102 9,610 125,120 SH DEFINED 2 125,120 ALLERGAN INC COMMON 018490102 100 1,300 SH DEFINED 2,3 1,300 ALLERGAN INC COMMON 018490102 195 2,533 SH DEFINED 5 2,533 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 66,151 2,389,860 SH DEFINED 1 2,389,860 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 144 5,200 SH DEFINED 1,4 5,200 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,955 179,000 SH DEFINED 2 179,000 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 255 9,200 SH DEFINED 2,3 9,200 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 259 9,358 SH DEFINED 5 9,358 ALLIANCE GAMING CORP COMMON 01859P609 9,079 368,300 SH DEFINED 1 368,300 ALLIANCE GAMING CORP COMMON 01859P609 1,984 80,500 SH DEFINED 2 80,500 ALLIANT ENERGY RESOURCES PFD PREFERRED 018803403 3,723 106,000 SH DEFINED 1 106,000 ALLIANT TECHSYSTEMS INC COMMON 018804104 18,567 321,450 SH DEFINED 1 321,450 ALLIED DEFENSE GROUP INC COMMON 019118108 2,032 85,000 SH DEFINED 1 85,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ----------------------- ALTERA CORP COMMON 021441100 34,696 1,528,450 SH DEFINED 1 1,528,450 ALTERA CORP COMMON 021441100 87 3,850 SH DEFINED 1,4 3,850 ALTERA CORP COMMON 021441100 2,499 110,090 SH DEFINED 2 110,090 ALTERA CORP COMMON 021441100 157 6,900 SH DEFINED 2,3 6,900 ALTERA CORP COMMON 021441100 128 5,618 SH DEFINED 5 5,618 ALTERA CORP COMMON 021441100 306 13,500 SH DEFINED 6 13,500 ALTRIA GROUP INC COMMON 02209S103 939 17,260 SH DEFINED 1 17,260 ALTRIA GROUP INC COMMON 02209S103 5 99 SH DEFINED 5 99 AMAZON.COM INC COMMON 023135106 54,315 1,031,820 SH DEFINED 1 1,031,820 AMAZON.COM INC COMMON 023135106 118,440 2,250,000 SH DEFINED 1,2 2,250,000 AMAZON.COM INC COMMON 023135106 8,513 161,720 SH DEFINED 2 161,720 AMAZON.COM INC COMMON 023135106 937 17,800 SH DEFINED 2,3 17,800 AMAZON.COM INC COMMON 023135106 69 1,308 SH DEFINED 5 1,308 AMBAC INC COMMON 023139108 10 150 SH DEFINED 1 150 AMBAC INC COMMON 023139108 139 2,000 SH DEFINED 2 2,000 AMBAC INC COMMON 023139108 27 392 SH DEFINED 5 392 AMCOR LTD ADR COMMON 02341R302 99 3,982 SH DEFINED 5 3,982 AMDOCS LTD COMMON G02602103 21,610 961,320 SH DEFINED 1 961,320 AMEREN CORP COMMON 023608102 584 12,700 SH DEFINED 1 12,700 AMERICA MOVIL SER L ADR COMMON 02364W105 36,330 1,328,836 SH DEFINED 1 1,328,836 AMERICA MOVIL SER L ADR COMMON 02364W105 3,907 142,900 SH DEFINED 1,4 142,900 AMERICA MOVIL SER L ADR COMMON 02364W105 2,685 98,200 SH DEFINED 2 98,200 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 7,421 183,600 SH DEFINED 1 183,600 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 1,750 43,300 SH DEFINED 2 43,300 AMERICAN CAPITAL STRATEGIES LTD COMMON 024937104 12,412 417,500 SH DEFINED 1 417,500 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 820 50,000 SH DEFINED 1 50,000 AMERICAN ELECTRIC POWER COMMON 025537101 290 9,500 SH DEFINED 1 9,500
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- AMERICAN EXPRESS CO COMMON 025816109 180,016 3,732,450 SH DEFINED 1 3,732,450 AMERICAN EXPRESS CO COMMON 025816109 144,690 3,000,000 SH DEFINED 1,2 3,000,000 AMERICAN EXPRESS CO COMMON 025816109 28,301 586,800 SH DEFINED 2 586,800 AMERICAN EXPRESS CO COMMON 025816109 779 16,150 SH DEFINED 2,3 16,150 AMERICAN EXPRESS CO COMMON 025816109 31 636 SH DEFINED 5 636 AMERICAN FINANCIAL GROUP INC COMMON 025932104 4,544 171,730 SH DEFINED 1 171,730 AMERICAN FINANCIAL REALTY TRUST COMMON 02607P305 210 12,300 SH DEFINED 1 12,300 AMERICAN FINANCIAL REALTY TRUST LIQUID COMMON 02607P107 20,777 1,218,600 SH DEFINED 1 1,218,600 AMERICAN HEALTHWAYS INC COMMON 02649V104 511 21,400 SH DEFINED 1 21,400 AMERICAN HOME MORTGAGE INVEST. COMMON 02660R107 2,965 131,700 SH DEFINED 1 131,700 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 358,491 5,408,740 SH DEFINED 1 5,408,740 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 72,490 1,093,700 SH DEFINED 1,2 1,093,700 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 28,714 433,230 SH DEFINED 2 433,230 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 431 6,500 SH DEFINED 2,3 6,500 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 416 6,274 SH DEFINED 5 6,274 AMERICAN ITALIAN PASTA CO COMMON 027070101 1,048 25,000 SH DEFINED 1 25,000 AMERICAN MEDICAL SECURITY GROUP COMMON 02744P101 4,520 201,600 SH DEFINED 1 201,600 AMERICAN MEDICAL SYS HOLDINGS COMMON 02744M108 3,684 169,000 SH DEFINED 1 169,000 AMERICAN MEDICAL SYS HOLDINGS COMMON 02744M108 865 39,700 SH DEFINED 2 39,700 AMERICAN PHARMACEUTICAL PARTNERS COMMON 02886P109 8,457 251,700 SH DEFINED 1 251,700 AMERICAN PHARMACEUTICAL PARTNERS COMMON 02886P109 1,814 54,000 SH DEFINED 2 54,000 AMERICAN STANDARD CO COMMON 029712106 294,487 2,924,400 SH DEFINED 1 2,924,400 AMERICAN STANDARD CO COMMON 029712106 45,214 449,000 SH DEFINED 1,2 449,000 AMERICAN STANDARD CO COMMON 029712106 2,930 29,100 SH DEFINED 2 29,100 AMERICAN STANDARD CO COMMON 029712106 433 4,300 SH DEFINED 2,3 4,300 AMERICAN STANDARD CO COMMON 029712106 15,778 156,682 SH DEFINED 5 156,682 AMERICAN TOWER 144A WTS 08/01/08 COMMON 03027R111 1,005 7,325 SH DEFINED 1 7,325 AMERICAN TOWER 144A WTS 08/01/08 COMMON 03027R111 6 45 SH DEFINED 2,3 45
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 NAMES OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------- -------- --------- -------- ------------------ ---------- -------- ------------------------- AMERICA'S CAR-MART INC COMMON 03062T105 1,884 70,000 SH DEFINED 1 70,000 AMERICREDIT CORP COMMON 03060R101 13,625 855,300 SH DEFINED 1 855,300 AMERISOURCEBERGEN CORP COMMON 03073E105 31,803 566,400 SH DEFINED 1 566,400 AMERISOURCEBERGEN CORP COMMON 03073E105 27,598 491,500 SH DEFINED 1,2 491,500 AMERISOURCEBERGEN CORP COMMON 03073E105 4,509 80,300 SH DEFINE 2 80,300 AMERISOURCEBERGEN CORP COMMON 03073E105 118 2,100 SH DEFINED 2,3 2,100 AMERISOURCEBERGEN CORP COMMON 03073E105 337 6,000 SH DEFINED 6 6,000 AMERITRADE HOLDING CORP-CL A COMMON 03074K100 10,784 766,480 SH DEFINED 1 766,480 AMERITRADE HOLDING CORP-CL A COMMON 03074K100 598 42,530 SH DEFINED 2 42,530 AMGEN INC COMMON 031162100 319,694 5,173,050 SH DEFINED 1 5,173,050 AMGEN INC COMMON 031162100 92,836 1,502,200 SH DEFINED 1,2 1,502,200 AMGEN INC COMMON 031162100 30,191 488,530 SH DEFINED 2 488,530 AMGEN INC COMMON 031162100 769 12,450 SH DEFINED 2,3 12,450 AMGEN INC COMMON 031162100 293 4,741 SH DEFINED 5 4,741 AMIS HOLDINGS INC COMMON 031538101 24,343 1,331,700 SH DEFINED 1 1,331,700 AMIS HOLDINGS INC COMMON 031538101 51 2,800 SH DEFINED 1,4 2,800 AMIS HOLDINGS INC COMMON 031538101 3,053 167,000 SH DEFINED 2 167,000 AMIS HOLDINGS INC COMMON 031538101 90 4,900 SH DEFINED 2,3 4,900 AMKOR TECHNOLOGIES INC COMMON 031652100 11,682 641,500 SH DEFINED 1 641,500 AMKOR TECHNOLOGIES INC COMMON 031652100 2,349 129,000 SH DEFINED 2 129,000 AMKOR TECHNOLOGIES INC COMMON 031652100 346 19,000 SH DEFINED 6 19,000 AMPHENOL CORP CL A COMMON 032095101 47,870 748,780 SH DEFINED 1 748,780 AMPHENOL CORP CL A COMMON 032095101 467 7,300 SH DEFINED 1,4 7,300 AMPHENOL CORP CL A COMMON 032095101 2,858 44,700 SH DEFINED 2 44,700 AMPHENOL CORP CL A COMMON 032095101 26 400 SH DEFINED 2,3 400 AMSURG CORP COMMON 03232P405 5,721 151,000 SH DEFINED 1 151,000 AMSURG CORP COMMON 03232P405 1,205 31,800 SH DEFINED 2 31,800 ANADIGICS INC COMMON 032515108 1,490 250,000 SH DEFINED 1 250,000 ANADIGICS INC COMMON 032515108 149 25,000 SH DEFINED 6 25,000
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 NAMES OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------ ANALOG DEVICES INC COMMON 032654105 234,933 5,146,390 SH DEFINED 1 5,146,390 ANALOG DEVICES INC COMMON 032654105 189,448 4,150,000 SH DEFINED 1,2 4,150,000 ANALOG DEVICES INC COMMON 032654105 25,666 562,240 SH DEFINED 2 562,240 ANALOG DEVICES INC COMMON 032654105 1,239 27,150 SH DEFINED 2,3 27,150 ANALOG DEVICES INC COMMON 032654105 250 5,482 SH DEFINED 5 5,482 ANALOGIC CORP COMMON 032657207 820 20,000 SH DEFINED 1 20,000 ANCHOR GLASS CONTAINER CORP COMMON 03304B300 1,205 75,330 SH DEFINED 1 75,330 ANDREW CORP COMMON 034425108 6,043 525,000 SH DEFINED 1 525,000 ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 15,235 331,200 SH DEFINED 1 331,200 ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 3,846 83,600 SH DEFINED 1,4 83,600 ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 3,344 72,700 SH DEFINED 2 72,700 ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 253 5,500 SH DEFINED 6 5,500 ANGLOGOLD LTD ADR COMMON 035128206 0 1 SH DEFINED 5 1 ANHEUSER-BUSCH COS INC COMMON 035229103 65 1,233 SH DEFINED 5 1,233 ANHEUSER-BUSCH COS INC COMMON 035229103 127,954 2,428,900 SH DEFINED 1 2,428,900 ANHEUSER-BUSCH COS INC COMMON 035229103 15,804 300,000 SH DEFINED 1,2 300,000 ANHEUSER-BUSCH COS INC COMMON 035229103 6,231 118,280 SH DEFINED 2 118,280 ANHEUSER-BUSCH COS INC COMMON 035229103 132 2,500 SH DEFINED 2,3 2,500 ANIXTER INTERNATIONAL INC. COMMON 035290105 2,588 100,000 SH DEFINED 1 100,000 ANIXTER INTERNATIONAL INC. COMMON 035290105 388 15,000 SH DEFINED 6 15,000 ANN TAYLOR STORES INC COMMON 036115103 6,139 157,400 SH DEFINED 1 157,400 ANN TAYLOR STORES INC COMMON 036115103 246 6,300 SH DEFINED 2 6,300 ANTEON INTERNATIONAL CORP COMMON 03674E108 11,212 311,000 SH DEFINED 1 311,000 ANTEON INTERNATIONAL CORP COMMON 03674E108 1,803 50,000 SH DEFINED 2 50,000 ANTHEM INC COMMON 03674B104 135,083 1,801,100 SH DEFINED 1 1,801,100 ANTHEM INC COMMON 03674B104 7,830 104,400 SH DEFINED 1,4 104,400 ANTHEM INC COMMON 03674B104 9,180 122,400 SH DEFINED 2 122,400 AON CORP COMMON 037389103 12,241 511,300 SH DEFINED 1 511,300
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 NAMES OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------- --------- -------- ----------------- ---------- --------- -------------------- APACHE CORP COMMON 037411105 19,713 243,075 SH DEFINED 1 243,075 APACHE CORP COMMON 037411105 3,358 41,400 SH DEFINED 1,4 41,400 APACHE CORP COMMON 037411105 787 9,700 SH DEFINED 2 9,700 APOGENT TECHNOLOGIES INC COMMON 03760A101 70,148 3,044,610 SH DEFINED 1 3,044,610 APOGENT TECHNOLOGIES INC COMMON 03760A101 993 43,100 SH DEFINED 1,4 43,100 APOGENT TECHNOLOGIES INC COMMON 03760A101 7,564 328,300 SH DEFINED 2 328,300 APOGENT TECHNOLOGIES INC COMMON 03760A101 62 2,700 SH DEFINED 2,3 2,700 APOGENT TECHNOLOGIES INC COMMON 03760A101 16,145 700,734 SH DEFINED 5 700,734 APOLLO GROUP INC CL A COMMON 037604105 118,531 1,743,105 SH DEFINED 1 1,743,105 APOLLO GROUP INC CL A COMMON 037604105 68,000 1,000,000 SH DEFINED 1,2 1,000,000 APOLLO GROUP INC CL A COMMON 037604105 8,787 129,220 SH DEFINED 1,4 129,220 APOLLO GROUP INC CL A COMMON 037604105 24,288 357,174 SH DEFINED 2 357,174 APOLLO GROUP INC CL A COMMON 037604105 869 12,785 SH DEFINED 2,3 12,785 APOLLO GROUP INC CL A COMMON 037604105 323 4,761 SH DEFINED 5 4,761 APPLIED FILMS CORP COMMON 038197109 18,435 558,300 SH DEFINED 1 558,300 APPLIED FILMS CORP COMMON 038197109 3,150 95,400 SH DEFINED 2 95,400 APPLIED FILMS CORP COMMON 038197109 330 10,000 SH DEFINED 6 10,000 APPLIED MATERIALS INC COMMON 038222105 159,070 7,085,530 SH DEFINED 1 7,085,530 APPLIED MATERIALS INC COMMON 038222105 83,606 3,724,100 SH DEFINED 1,2 3,724,100 APPLIED MATERIALS INC COMMON 038222105 19,062 849,070 SH DEFINED 2 849,070 APPLIED MATERIALS INC COMMON 038222105 420 18,700 SH DEFINED 2,3 18,700 APPLIED MATERIALS INC COMMON 038222105 9,321 415,385 SH DEFINED 5 415,385 APPLIED MOLECULAR EVOLUTION COMMON 03823E108 18 1,000 SH DEFINED 2 1,000 APRIA HEALTHCARE GROUP COMMON 037933108 390 13,700 SH DEFINED 1 13,700 APRIA HEALTHCARE GROUP COMMON 037933108 194 6,800 SH DEFINED 2 6,800 AQUANTIVE INC COMMON 03839G105 6,370 621,500 SH DEFINED 1 621,500 AQUANTIVE INC COMMON 03839G105 1,344 131,100 SH DEFINED 2 131,100 AQUANTIVE INC COMMON 03839G105 256 25,000 SH DEFINED 6 25,000 ARAMARK CORP CL B COMMON 038521100 12,227 445,900 SH DEFINED 1 445,900
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- ARBITRON INC COMMON 03875Q108 8,845 212,000 SH DEFINED 1 212,000 ARBITRON INC COMMON 03875Q108 38 900 SH DEFINED 1,4 900 ARBITRON INC COMMON 03875Q108 851 20,400 SH DEFINED 2 20,400 ARBITRON INC COMMON 03875Q108 58 1,400 SH DEFINED 2,3 1,400 ARTESYN TECHNOLOGIES INC COMMON 043127109 256 30,000 SH DEFINED 6 30,000 ASE TEST LTD COMMON Y02516105 10,079 673,300 SH DEFINED 1 673,300 ASE TEST LTD COMMON Y02516105 2,096 140,000 SH DEFINED 2 140,000 ASHFORD HOSPITALITY TRUST COMMON 044103109 3,945 420,100 SH DEFINED 1 420,100 ASK JEEVES INC COMMON 045174109 5,961 329,000 SH DEFINED 1 329,000 ASK JEEVES INC COMMON 045174109 453 25,000 SH DEFINED 6 25,000 ASML HOLDING NV COMMON N07059111 42,871 2,138,200 SH DEFINED 1 2,138,200 ASML HOLDING NV COMMON N07059111 634 31,600 SH DEFINED 1,4 31,600 ASML HOLDING NV COMMON N07059111 5,574 278,000 SH DEFINED 2 278,000 ASML HOLDING NV COMMON N07059111 38 1,900 SH DEFINED 2,3 1,900 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 449 18,100 SH DEFINED 1 18,100 ASTORIA FINANCIAL CORP COMMON 046265104 0 1 SH DEFINED 5 1 ASTRAZENECA PLC ADR COMMON 046353108 165 3,415 SH DEFINED 5 3,415 ASYST TECHNOLOGIES INC COMMON 04648X107 9,895 570,300 SH DEFINED 1 570,300 ASYST TECHNOLOGIES INC COMMON 04648X107 1,851 106,700 SH DEFINED 2 106,700 AT ROAD INC COMMON 04648K105 2,660 200,000 SH DEFINED 1 200,000 ATI TECHNOLOGIES INC COMMON 001941103 544 36,000 SH DEFINED 1 36,000 ATLAS COPCO AB ADR COMMON 049255706 74 2,080 SH DEFINED 5 2,080 ATMI INC. COMMON 00207R101 1,967 85,000 SH DEFINED 1 85,000 ATS MEDICAL INC COMMON 002083103 6,521 1,610,000 SH DEFINED 1 1,610,000 ATS MEDICAL INC COMMON 002083103 160 39,400 SH DEFINED 2 39,400
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- AU OPTRONICS CORP ADR COMMON 002255107 1,132 95,000 SH DEFINED 1 95,000 AUGUST TECHNOLOGY CORP COMMON 05106U105 484 26,100 SH DEFINED 1 26,100 AUTOBYTEL.COM INC. COMMON 05275N106 1,816 200,000 SH DEFINED 1 200,000 AUTODESK INC COMMON 052769106 23,000 935,700 SH DEFINED 1 935,700 AUTODESK INC COMMON 052769106 1,571 63,900 SH DEFINED 2 63,900 AUTOLIV INC COMMON 052800109 3,019 80,180 SH DEFINED 1 80,180 AUTOLIV INC COMMON 052800109 1,130 30,000 SH DEFINED 2 30,000 AUTOLIV INC COMMON 052800109 147 3,912 SH DEFINED 5 3,912 AUTOMATIC DATA PROCESSING INC COMMON 053015103 25,204 636,300 SH DEFINED 1 636,300 AUTOMATIC DATA PROCESSING INC COMMON 053015103 53,672 1,355,000 SH DEFINED 1,2 1,355,000 AUTOMATIC DATA PROCESSING INC COMMON 053015103 356 9,000 SH DEFINED 2 9,000 AUTOMATIC DATA PROCESSING INC COMMON 053015103 8 201 SH DEFINED 5 201 AUTONATION INC COMMON 05329W102 8,531 464,380 SH DEFINED 1 464,380 AUTONATION INC COMMON 05329W102 293 15,940 SH DEFINED 2 15,940 AUTOZONE INC COMMON 053332102 12,756 149,700 SH DEFINED 1 149,700 AUTOZONE INC COMMON 053332102 852 10,000 SH DEFINED 2 10,000 AVAYA INC COMMON 053499109 9,230 713,300 SH DEFINED 1 713,300 AVAYA INC COMMON 053499109 25,880 2,000,000 SH DEFINED 1,2 2,000,000 AVAYA INC COMMON 053499109 4,783 369,600 SH DEFINED 2 369,600 AVAYA INC COMMON 053499109 111 8,600 SH DEFINED 2,3 8,600 AVAYA INC COMMON 053499109 259 20,000 SH DEFINED 6 20,000 AVENTIS ADR SPONSORED COMMON 053561106 15,368 231,935 SH DEFINED 5 231,935 AVERY-DENNISON CORP COMMON 053611109 2,241 40,000 SH DEFINED 1 40,000 AVERY-DENNISON CORP COMMON 053611109 1,401 25,000 SH DEFINED 2 25,000 AVID TECHNOLOGY INC COMMON 05367P100 7,651 159,400 SH DEFINED 1 159,400 AVID TECHNOLOGY INC COMMON 05367P100 1,522 31,700 SH DEFINED 2 31,700
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- AVOCENT CORP COMMON 053893103 37,941 1,038,900 SH DEFINED 1 1,038,900 AVOCENT CORP COMMON 053893103 95 2,600 SH DEFINED 1,4 2,600 AVOCENT CORP COMMON 053893103 4,273 117,000 SH DEFINED 2 117,000 AVOCENT CORP COMMON 053893103 164 4,500 SH DEFINED 2,3 4,500 AVON PRODUCTS COMMON 054303102 27,049 400,790 SH DEFINED 1 400,790 AVON PRODUCTS COMMON 054303102 878 13,010 SH DEFINED 2 13,010 AVON PRODUCTS COMMON 054303102 142 2,100 SH DEFINED 2,3 2,100 AVON PRODUCTS COMMON 054303102 38 558 SH DEFINED 5 558 AXCAN PHARMA INC COMMON 054923107 3,942 251,900 SH DEFINED 1 251,900 AXCELIS TECHNOLOGIES INC COMMON 054540109 2,643 258,600 SH DEFINED 1 258,600 BAKER HUGHES INC COMMON 057224107 17,485 543,700 SH DEFINED 1 543,700 BAKER HUGHES INC COMMON 057224107 38,592 1,200,000 SH DEFINED 1,2 1,200,000 BAKER HUGHES INC COMMON 057224107 257 8,000 SH DEFINED 2 8,000 BANK OF AMERICA CORP COMMON 060505104 280,000 3,481,290 SH DEFINED 1 3,481,290 BANK OF AMERICA CORP COMMON 060505104 82,843 1,030,000 SH DEFINED 1,2 1,030,000 BANK OF AMERICA CORP COMMON 060505104 16,709 207,740 SH DEFINED 2 207,740 BANK OF AMERICA CORP COMMON 060505104 177 2,200 SH DEFINED 2,3 2,200 BANK OF AMERICA CORP COMMON 060505104 5 66 SH DEFINED 5 66 BANK OF NEW YORK CO COMMON 064057102 353,453 10,671,900 SH DEFINED 1 10,671,900 BANK OF NEW YORK CO COMMON 064057102 2,698 81,450 SH DEFINED 2 81,450 BANK OF NEW YORK CO COMMON 064057102 411 12,400 SH DEFINED 2,3 12,400 BANK OF NEW YORK CO COMMON 064057102 14,072 424,902 SH DEFINED 5 424,902 BANK ONE CORP COMMON 06423A103 257,479 5,647,700 SH DEFINED 1 5,647,700 BANK ONE CORP COMMON 06423A103 2,906 63,750 SH DEFINED 2 63,750 BANK ONE CORP COMMON 06423A103 506 11,100 SH DEFINED 2,3 11,100 BANK ONE CORP COMMON 06423A103 17,093 374,924 SH DEFINED 5 374,924 BANKNORTH GROUP INC COMMON 06646R107 0 1 SH DEFINED 5 1 BARCLAYS PLC ADR COMMON 06738E204 98 2,684 SH DEFINED 5 2,684
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- BARD C R INC COMMON 067383109 46,658 574,250 SH DEFINED 1 574,250 BARD C R INC COMMON 067383109 398 4,900 SH DEFINED 1,4 4,900 BARD C R INC COMMON 067383109 2,462 30,300 SH DEFINED 2 30,300 BARD C R INC COMMON 067383109 24 300 SH DEFINED 2,3 300 BARR LABORATORIES INC COMMON 068306109 2,309 30,000 SH DEFINED 1 30,000 BARRICK GOLD CORP COMMON 067901108 13,987 615,900 SH DEFINED 1,4 615,900 BAUSCH & LOMB INC COMMON 071707103 2,245 43,250 SH DEFINED 1 43,250 BAXTER INTERNATIONAL INC COMMON 071813109 31,851 1,043,600 SH DEFINED 1 1,043,600 BCE INC COMMON 05534B109 14,451 646,300 SH DEFINED 1,4 646,300 BEA SYSTEMS INC COMMON 073325102 48,014 3,903,600 SH DEFINED 1 3,903,600 BEA SYSTEMS INC COMMON 073325102 134 10,900 SH DEFINED 2 10,900 BEA SYSTEMS INC COMMON 073325102 185 15,000 SH DEFINED 6 15,000 BEAR STEARNS COMPANIES INC COMMON 073902108 20,894 261,340 SH DEFINED 1 261,340 BEAR STEARNS COMPANIES INC COMMON 073902108 56 700 SH DEFINED 1,4 700 BEAR STEARNS COMPANIES INC COMMON 073902108 2,239 28,000 SH DEFINED 2 28,000 BEAR STEARNS COMPANIES INC COMMON 073902108 96 1,200 SH DEFINED 2,3 1,200 BEAR STEARNS COMPANIES INC COMMON 073902108 280 3,505 SH DEFINED 5 3,505 BEBE STORES INC COMMON 075571109 5,494 211,400 SH DEFINED 1 211,400 BEBE STORES INC COMMON 075571109 1,172 45,100 SH DEFINED 2 45,100 BECKMAN COULTER INC COMMON 075811109 2,033 40,000 SH DEFINED 1 40,000 BECKMAN COULTER INC COMMON 075811109 132 2,600 SH DEFINED 2 2,600 BECTON DICKINSON & CO COMMON 075887109 41,617 1,011,600 SH DEFINED 1 1,011,600 BECTON DICKINSON & CO COMMON 075887109 2,004 48,700 SH DEFINED 2 48,700 BED BATH AND BEYOND INC COMMON 075896100 117,376 2,707,625 SH DEFINED 1 2,707,625 BED BATH AND BEYOND INC COMMON 075896100 147,867 3,411,000 SH DEFINED 1,2 3,411,000 BED BATH AND BEYOND INC COMMON 075896100 141 3,250 SH DEFINED 1,4 3,250 BED BATH AND BEYOND INC COMMON 075896100 30,137 695,210 SH DEFINED 2 695,210 BED BATH AND BEYOND INC COMMON 075896100 1,108 25,560 SH DEFINED 2,3 25,560 BED BATH AND BEYOND INC COMMON 075896100 361 8,319 SH DEFINED 5 8,319
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- BELLSOUTH CORP COMMON 079860102 11,221 396,500 SH DEFINED 1 396,500 BELLSOUTH CORP COMMON 079860102 7,067 249,700 SH DEFINED 1,4 249,700 BELLSOUTH CORP COMMON 079860102 2,722 96,200 SH DEFINED 2 96,200 BELO CORP CL A COMMON 080555105 16,556 584,200 SH DEFINED 1 584,200 BELO CORP CL A COMMON 080555105 68 2,400 SH DEFINED 1,4 2,400 BELO CORP CL A COMMON 080555105 1,641 57,900 SH DEFINED 2 57,900 BELO CORP CL A COMMON 080555105 119 4,200 SH DEFINED 2,3 4,200 BEMIS CO COMMON 081437105 2,230 44,600 SH DEFINED 1 44,600 BEMIS CO COMMON 081437105 700 14,000 SH DEFINED 2 14,000 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 11 4 SH DEFINED 1 4 BEST BUY CO INC COMMON 086516101 96,803 1,853,040 SH DEFINED 1 1,853,040 BEST BUY CO INC COMMON 086516101 96,644 1,850,000 SH DEFINED 1,2 1,850,000 BEST BUY CO INC COMMON 086516101 1,593 30,500 SH DEFINED 1,4 30,500 BEST BUY CO INC COMMON 086516101 22,175 424,490 SH DEFINED 2 424,490 BEST BUY CO INC COMMON 086516101 1,032 19,750 SH DEFINED 2,3 19,750 BEST BUY CO INC COMMON 086516101 275 5,271 SH DEFINED 5 5,271 BEVERLY ENTERPRISES INC COMMON 087851309 504 58,700 SH DEFINED 1 58,700 BHP BILLITON LTD ADR COMMON 088606108 4,852 265,700 SH DEFINED 1,4 265,700 BHP BILLITON LTD ADR COMMON 088606108 27 1,500 SH DEFINED 2 1,500 BHP BILLITON LTD ADR COMMON 088606108 204 11,183 SH DEFINED 5 11,183 BIACORE INTL AB ADR SPONSORED COMMON 088658109 15 646 SH DEFINED 5 646 BIG 5 SPORTING GOODS CORP COMMON 08915P101 497 23,700 SH DEFINED 1 23,700 BIOGEN IDEC INC COMMON 09062X103 2,839 77,200 SH DEFINED 1 77,200 BIOMARIN PHARMACEUTICAL COMMON 09061G101 1,865 240,000 SH DEFINED 1 240,000 BIOMARIN PHARMACEUTICAL COMMON 09061G101 134 17,300 SH DEFINED 2 17,300
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- BIOMET INC COMMON 090613100 54,376 1,493,445 SH DEFINED 1 1,493,445 BIOMET INC COMMON 090613100 137,290 3,770,675 SH DEFINED 1,2 3,770,675 BIOMET INC COMMON 090613100 80 2,200 SH DEFINED 1,4 2,200 BIOMET INC COMMON 090613100 17,931 492,475 SH DEFINED 2 492,475 BIOMET INC COMMON 090613100 741 20,350 SH DEFINED 2,3 20,350 BIOVAIL CORP COMMON 09067J109 1,289 60,000 SH DEFINED 1 60,000 BIOVAIL CORP COMMON 09067J109 1,246 58,000 SH DEFINED 2 58,000 BIOVAIL CORP COMMON 09067J109 21 947 SH DEFINED 5 947 BJ SERVICES CO COMMON 055482103 88,820 2,474,100 SH DEFINED 1 2,474,100 BJ SERVICES CO COMMON 055482103 41,989 1,169,600 SH DEFINED 1,2 1,169,600 BJ SERVICES CO COMMON 055482103 495 13,800 SH DEFINED 1,4 13,800 BJ SERVICES CO COMMON 055482103 7,377 205,500 SH DEFINED 2 205,500 BJ SERVICES CO COMMON 055482103 215 6,000 SH DEFINED 2,3 6,000 BJ SERVICES CO COMMON 055482103 7,905 220,195 SH DEFINED 5 220,195 BJ SERVICES CO COMMON 055482103 126 3,500 SH DEFINED 6 3,500 BLACK & DECKER CORP COMMON 091797100 15,580 315,900 SH DEFINED 1 315,900 BLACK & DECKER CORP COMMON 091797100 1,480 30,000 SH DEFINED 2 30,000 BLACK & DECKER CORP COMMON 091797100 4 81 SH DEFINED 5 81 BLOCK H&R INC COMMON 093671105 199,852 3,609,400 SH DEFINED 1 3,609,400 BLOCK H&R INC COMMON 093671105 24,917 450,000 SH DEFINED 1,2 450,000 BLOCK H&R INC COMMON 093671105 9,731 175,740 SH DEFINED 2 175,740 BLOCK H&R INC COMMON 093671105 623 11,250 SH DEFINED 2,3 11,250 BLOCK H&R INC COMMON 093671105 18,213 328,918 SH DEFINED 5 328,918 BLOCKBUSTER INC CL A COMMON 093679108 12,610 702,500 SH DEFINED 1 702,500 BLUEGREEN CORP COMMON 096231105 218 35,000 SH DEFINED 6 35,000 BMC SOFTWARE INC COMMON 055921100 4 227 SH DEFINED 5 227 BNP PARIBAS - ADR COMMON 05565A202 131 4,154 SH DEFINED 5 4,154
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- BOSTON SCIENTIFIC CORP COMMON 101137107 137,001 3,726,910 SH DEFINED 1 3,726,910 BOSTON SCIENTIFIC CORP COMMON 101137107 167,677 4,561,400 SH DEFINED 1,2 4,561,400 BOSTON SCIENTIFIC CORP COMMON 101137107 29,204 794,460 SH DEFINED 2 794,460 BOSTON SCIENTIFIC CORP COMMON 101137107 1,336 36,350 SH DEFINED 2,3 36,350 BOSTON SCIENTIFIC CORP COMMON 101137107 219 5,952 SH DEFINED 5 5,952 BOWATER INC COMMON 102183100 2,640 57,000 SH DEFINED 1,4 57,000 BOWATER INC COMMON 102183100 134 2,900 SH DEFINED 6 2,900 BP PLC ADR COMMON 055622104 135,189 2,739,400 SH DEFINED 1 2,739,400 BP PLC ADR COMMON 055622104 39,480 800,000 SH DEFINED 1,2 800,000 BP PLC ADR COMMON 055622104 518 10,500 SH DEFINED 2 10,500 BRADLEY PHARMACEUTICALS INC COMMON 104576103 1,058 41,600 SH DEFINED 1 41,600 BRIGGS & STRATTON COMMON 109043109 2,116 31,400 SH DEFINED 1,4 31,400 BRIGHT HORIZONS FAMILY SOLUTIONS COMMON 109195107 2,310 55,000 SH DEFINED 1 55,000 BRINKER INTL INC COMMON 109641100 13,887 418,790 SH DEFINED 1 418,790 BRINKER INTL INC COMMON 109641100 1,923 58,000 SH DEFINED 2 58,000 BRISTOL-MYERS SQUIBB CO COMMON 110122108 43,957 1,536,960 SH DEFINED 1 1,536,960 BRISTOL-MYERS SQUIBB CO COMMON 110122108 41,470 1,450,000 SH DEFINED 1,2 1,450,000 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,074 72,500 SH DEFINED 2 72,500 BROADCOM CORP CL A COMMON 111320107 30,180 885,300 SH DEFINED 1 885,300 BROADCOM CORP CL A COMMON 111320107 23,863 700,000 SH DEFINED 1,2 700,000 BROADCOM CORP CL A COMMON 111320107 51 1,500 SH DEFINED 1,4 1,500 BROADCOM CORP CL A COMMON 111320107 3,624 106,300 SH DEFINED 2 106,300 BROADCOM CORP CL A COMMON 111320107 194 5,700 SH DEFINED 2,3 5,700 BROOKS AUTOMATION INC COMMON 114340102 7,383 305,450 SH DEFINED 1 305,450 BROOKS AUTOMATION INC COMMON 114340102 4 167 SH DEFINED 5 167 BRUKER BIOSCIENCES CORP COMMON 116794108 3,049 670,017 SH DEFINED 1 670,017 BRUKER BIOSCIENCES CORP COMMON 116794108 809 177,825 SH DEFINED 2 177,825
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- BRUNSWICK CORP COMMON 117043109 102,893 3,232,570 SH DEFINED 1 3,232,570 BRUNSWICK CORP COMMON 117043109 1,305 41,000 SH DEFINED 1,4 41,000 BRUNSWICK CORP COMMON 117043109 8,015 251,800 SH DEFINED 2 251,800 BRUNSWICK CORP COMMON 117043109 76 2,400 SH DEFINED 2,3 2,400 BRUNSWICK CORP COMMON 117043109 22,587 709,623 SH DEFINED 5 709,623 BUNZL PUB LTD CO ADR SPONSORED COMMON 120738307 68 1,747 SH DEFINED 5 1,747 BURLINGTON RESOURCES INC COMMON 122014103 9,946 179,600 SH DEFINED 1 179,600 BUSINESS OBJECTS ADR COMMON 12328X107 8,425 243,000 SH DEFINED 1 243,000 BUSINESS OBJECTS ADR COMMON 12328X107 1,515 43,700 SH DEFINED 2 43,700 C&D TECHNOLOGIES INC COMMON 124661109 1,917 100,000 SH DEFINED 1 100,000 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 31,791 838,600 SH DEFINED 1 838,600 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 83 2,200 SH DEFINED 1,4 2,200 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 1,850 48,800 SH DEFINED 2 48,800 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 140 3,700 SH DEFINED 2,3 3,700 CABOT MICROELECTRONICS CORP COMMON 12709P103 5,635 115,000 SH DEFINED 1 115,000 CABOT MICROELECTRONICS CORP COMMON 12709P103 2,401 49,000 SH DEFINED 2 49,000 CACHE INC COMMON 127150308 4,191 201,200 SH DEFINED 1 201,200 CACI INTERNATIONAL INC CL A COMMON 127190304 35,264 725,300 SH DEFINED 1 725,300 CACI INTERNATIONAL INC CL A COMMON 127190304 95 1,950 SH DEFINED 1,4 1,950 CACI INTERNATIONAL INC CL A COMMON 127190304 4,040 83,100 SH DEFINED 2 83,100 CACI INTERNATIONAL INC CL A COMMON 127190304 160 3,300 SH DEFINED 2,3 3,300 CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,358 78,900 SH DEFINED 1 78,900 CADBURY SCHWEPPES PLC ADR COMMON 127209302 2 57 SH DEFINED 5 57 CADENCE DESIGN SYSTEMS INC COMMON 127387108 18,715 1,040,900 SH DEFINED 1 1,040,900 CADENCE DESIGN SYSTEMS INC COMMON 127387108 289 16,100 SH DEFINED 1,4 16,100 CADENCE DESIGN SYSTEMS INC COMMON 127387108 1,776 98,800 SH DEFINED 2 98,800 CADENCE DESIGN SYSTEMS INC COMMON 127387108 18 1,000 SH DEFINED 2,3 1,000 CAL DIVE INTL INC COMMON 127914109 12,166 504,600 SH DEFINED 1 504,600 CAL DIVE INTL INC COMMON 127914109 2,657 110,200 SH DEFINED 2 110,200
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- CALIPER TECHNOLOGIES CORP COMMON 130876105 132 20,000 SH DEFINED 1 20,000 CALIPER TECHNOLOGIES CORP COMMON 130876105 14 2,100 SH DEFINED 2 2,100 CALPINE CORP COMMON 131347106 3 625 SH DEFINED 5 625 CALPINE CORP CVT (CPN) CONVERT 131347BA3 3,350 3,410,000 PRN DEFINED 1 3,410,000 CALPINE CORP CVT (CPN) CONVERT 131347BA3 39 40,000 PRN DEFINED 2,3 40,000 CAMPBELL SOUP CO COMMON 134429109 96,606 3,604,700 SH DEFINED 1 3,604,700 CAMPBELL SOUP CO COMMON 134429109 54,136 2,020,000 SH DEFINED 1,2 2,020,000 CAMPBELL SOUP CO COMMON 134429109 1,112 41,500 SH DEFINED 1,4 41,500 CAMPBELL SOUP CO COMMON 134429109 7,188 268,200 SH DEFINED 2 268,200 CAMPBELL SOUP CO COMMON 134429109 66 2,450 SH DEFINED 2,3 2,450 CAMPBELL SOUP CO COMMON 134429109 21,757 811,823 SH DEFINED 5 811,823 CANADIAN NATIONAL RAILWAY COMMON 136375102 22,053 348,500 SH DEFINED 1 348,500 CANADIAN NATIONAL RAILWAY COMMON 136375102 9,138 144,400 SH DEFINED 1,4 144,400 CANADIAN NATIONAL RAILWAY COMMON 136375102 7,293 115,250 SH DEFINED 2 115,250 CANADIAN NATIONAL RAILWAY COMMON 136375102 171 2,708 SH DEFINED 5 2,708 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 80 2,837 SH DEFINED 5 2,837 CANDESCENT TECH 8.0% CVT 144A 5/03 CONVERT 137392AA4 353 35,330,000 PRN DEFINED 1 35,330,000 CANDESCENT TECH 8.0% CVT 144A 5/03 CONVERT 137392AA4 428 42,800,000 PRN DEFINED 1,2 42,800,000 CANDESCENT TECH 8.0% CVT 144A 5/03 CONVERT 137392AB2 125 12,457,000 PRN DEFINED 1 12,457,000 CANDESCENT TECH 8.0% CVT 144A 5/03 CONVERT 137392AB2 179 17,900,000 PRN DEFINED 1,2 17,900,000 CANON INC ADR COMMON 138006309 213 4,480 SH DEFINED 5 4,480 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6,676 108,920 SH DEFINED 1 108,920 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5,210 85,000 SH DEFINED 1,4 85,000 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,842 30,060 SH DEFINED 2 30,060 CARDINAL HEALTH INC COMMON 14149Y108 232,584 3,802,875 SH DEFINED 1 3,802,875 CARDINAL HEALTH INC COMMON 14149Y108 48,928 800,000 SH DEFINED 1,2 800,000 CARDINAL HEALTH INC COMMON 14149Y108 7,422 121,350 SH DEFINED 2 121,350 CARDINAL HEALTH INC COMMON 14149Y108 587 9,600 SH DEFINED 2,3 9,600 CARDINAL HEALTH INC COMMON 14149Y108 12,812 209,472 SH DEFINED 5 209,472
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- CAREER EDUCATION CORP COMMON 141665109 16,780 418,760 SH DEFINED 1 418,760 CAREER EDUCATION CORP COMMON 141665109 24,042 600,000 SH DEFINED 1,2 600,000 CAREER EDUCATION CORP COMMON 141665109 3,518 87,800 SH DEFINED 2 87,800 CAREER EDUCATION CORP COMMON 141665109 104 2,600 SH DEFINED 2,3 2,600 CAREMARK RX INC COMMON 141705103 70,283 2,774,710 SH DEFINED 1 2,774,710 CAREMARK RX INC COMMON 141705103 75,990 3,000,000 SH DEFINED 1,2 3,000,000 CAREMARK RX INC COMMON 141705103 111 4,400 SH DEFINED 1,4 4,400 CAREMARK RX INC COMMON 141705103 8,481 334,810 SH DEFINED 2 334,810 CAREMARK RX INC COMMON 141705103 632 24,950 SH DEFINED 2,3 24,950 CAREMARK RX INC COMMON 141705103 418 16,500 SH DEFINED 6 16,500 CARMAX INC COMMON 143130102 21,020 679,600 SH DEFINED 1 679,600 CARMAX INC COMMON 143130102 53 1,700 SH DEFINED 1,4 1,700 CARMAX INC COMMON 143130102 2,957 95,600 SH DEFINED 2 95,600 CARMAX INC COMMON 143130102 93 3,000 SH DEFINED 2,3 3,000 CARNIVAL CORP COMMON 143658300 46,953 1,181,800 SH DEFINED 1 1,181,800 CARNIVAL CORP COMMON 143658300 88,399 2,225,000 SH DEFINED 1,2 2,225,000 CARNIVAL CORP COMMON 143658300 11,428 287,640 SH DEFINED 2 287,640 CARNIVAL CORP COMMON 143658300 171 4,300 SH DEFINED 2,3 4,300 CARNIVAL CORP COMMON 143658300 182 4,588 SH DEFINED 5 4,588 CAROLINA GROUP COMMON 540424207 427 16,900 SH DEFINED 2 16,900 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 4,660 340,400 SH DEFINED 1 340,400 CATERPILLAR INC COMMON 149123101 7,314 88,100 SH DEFINED 1 88,100 CATERPILLAR INC COMMON 149123101 58,114 700,000 SH DEFINED 1,2 700,000 CATERPILLAR INC COMMON 149123101 5,587 67,300 SH DEFINED 2 67,300 CATERPILLAR INC COMMON 149123101 249 3,000 SH DEFINED 2,3 3,000 CATHAY PAC AWYS LTD ADR COMMON 148906308 78 8,173 SH DEFINED 5 8,173 CBRL GROUP INC COMMON 12489V106 3,239 84,650 SH DEFINED 1 84,650 C-COR.NET CORP COMMON 125010108 397 35,700 SH DEFINED 1 35,700
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- CDW CORP COMMON 12512N105 95,580 1,654,780 SH DEFINED 1 1,654,780 CDW CORP COMMON 12512N105 128,995 2,233,300 SH DEFINED 1,2 2,233,300 CDW CORP COMMON 12512N105 200 3,460 SH DEFINED 1,4 3,460 CDW CORP COMMON 12512N105 19,433 336,440 SH DEFINED 2 336,440 CDW CORP COMMON 12512N105 916 15,860 SH DEFINED 2,3 15,860 CDW CORP COMMON 12512N105 312 5,398 SH DEFINED 5 5,398 CEC ENTERTAINMENT INC COMMON 125137109 5,436 114,700 SH DEFINED 1 114,700 CELEGENE CORP COMMON 151020104 5,943 132,000 SH DEFINED 1 132,000 CELEGENE CORP COMMON 151020104 1,396 31,000 SH DEFINED 2 31,000 CELESTICA INC COMMON 15101Q108 1,507 100,000 SH DEFINED 1 100,000 CELESTICA INC COMMON 15101Q108 4,446 295,000 SH DEFINED 1,4 295,000 CEMEX SA WTS COMMON 151290863 43 16,212 SH DEFINED 1 16,212 CENDANT CORP COMMON 151313103 392,119 17,607,480 SH DEFINED 1 17,607,480 CENDANT CORP COMMON 151313103 50,108 2,250,000 SH DEFINED 1,2 2,250,000 CENDANT CORP COMMON 151313103 4,575 205,430 SH DEFINED 2 205,430 CENDANT CORP COMMON 151313103 912 40,950 SH DEFINED 2,3 40,950 CENDANT CORP COMMON 151313103 16,514 741,552 SH DEFINED 5 741,552 CENDANT CORP COMMON 151313103 245 11,000 SH DEFINED 6 11,000 CENTERPOINT ENERGY INC COMMON 15189T107 152 15,700 SH DEFINED 1 15,700 CENTEX CORP COMMON 152312104 3,682 34,200 SH DEFINED 1 34,200 CENTILLIUM COMMUNICATIONS INC COMMON 152319109 2,248 399,300 SH DEFINED 1 399,300 CENTRAL GARDEN & PET CO COMMON 153527106 2,523 90,000 SH DEFINED 1 90,000 CENTRAL PARKING CORPORATION COMMON 154785109 2,613 175,000 SH DEFINED 1 175,000 CENTRAL PARKING CORPORATION COMMON 154785109 299 20,000 SH DEFINED 6 20,000 CENTURYTEL INC COMMON 156700106 3,262 100,000 SH DEFINED 1 100,000 CEPHALON INC COMMON 156708109 5,586 115,399 SH DEFINED 1 115,399 CEPHALON INC COMMON 156708109 2,696 55,700 SH DEFINED 2 55,700
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- CERADYNE INC COMMON 156710105 565 16,600 SH DEFINED 1 16,600 CERIDIAN CORP COMMON 156779100 248,450 11,864,860 SH DEFINED 1 11,864,860 CERIDIAN CORP COMMON 156779100 1,116 53,300 SH DEFINED 1,4 53,300 CERIDIAN CORP COMMON 156779100 9,067 433,000 SH DEFINED 2 433,000 CERIDIAN CORP COMMON 156779100 438 20,900 SH DEFINED 2,3 20,900 CERIDIAN CORP COMMON 156779100 41,909 2,001,390 SH DEFINED 5 2,001,390 CERTEGY INC COMMON 156880106 56,280 1,715,850 SH DEFINED 1 1,715,850 CERTEGY INC COMMON 156880106 646 19,700 SH DEFINED 1,4 19,700 CERTEGY INC COMMON 156880106 3,956 120,600 SH DEFINED 2 120,600 CERTEGY INC COMMON 156880106 39 1,200 SH DEFINED 2,3 1,200 CERTEGY INC COMMON 156880106 13,102 399,465 SH DEFINED 5 399,465 CHAMPION ENTERPRISE INC COMMON 158496109 2,625 375,000 SH DEFINED 1 375,000 CHAMPION ENTERPRISE INC COMMON 158496109 210 30,000 SH DEFINED 6 30,000 CHARLES RIVER ASSOCIATES INC COMMON 159852102 6,926 216,500 SH DEFINED 1 216,500 CHARLES RIVER ASSOCIATES INC COMMON 159852102 1,484 46,400 SH DEFINED 2 46,400 CHARLES RIVER LABORATORIES INTL INC COMMON 159864107 7,851 228,700 SH DEFINED 1 228,700 CHARLES RIVER LABORATORIES INTL INC COMMON 159864107 1,717 50,000 SH DEFINED 2 50,000 CHARTERED SEMICONDUCTOR ADR COMMON 16133R106 79 7,800 SH DEFINED 1 7,800 CHARTERMAC COMMON 160908109 2,244 106,200 SH DEFINED 2 106,200 CHECK POINT SOFTWARE TECH COMMON M22465104 2,350 139,700 SH DEFINED 1 139,700 CHECK POINT SOFTWARE TECH COMMON M22465104 2,367 140,700 SH DEFINED 1,4 140,700 CHECK POINT SOFTWARE TECH COMMON M22465104 210 12,500 SH DEFINED 6 12,500 CHECKFREE CORP COMMON 162813109 17,500 632,900 SH DEFINED 1 632,900 CHECKFREE CORP COMMON 162813109 61 2,200 SH DEFINED 1,4 2,200 CHECKFREE CORP COMMON 162813109 1,482 53,600 SH DEFINED 2 53,600 CHECKFREE CORP COMMON 162813109 108 3,900 SH DEFINED 2,3 3,900 CHECKFREE CORP COMMON 162813109 119 4,289 SH DEFINED 5 4,289
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- CHEESECAKE FACTORY (THE) COMMON 163072101 9,348 212,300 SH DEFINED 1 212,300 CHEESECAKE FACTORY (THE) COMMON 163072101 40 900 SH DEFINED 1,4 900 CHEESECAKE FACTORY (THE) COMMON 163072101 963 21,870 SH DEFINED 2 21,870 CHEESECAKE FACTORY (THE) COMMON 163072101 69 1,560 SH DEFINED 2,3 1,560 CHEESECAKE FACTORY (THE) COMMON 163072101 171 3,890 SH DEFINED 5 3,890 CHESAPEAKE ENERGY CORP COMMON 165167107 7,830 576,600 SH DEFINED 1 576,600 CHESAPEAKE ENERGY CORP COMMON 165167107 1,419 104,500 SH DEFINED 2 104,500 CHEUNG KONG HLDGS LTD ADR COMMON 166744201 107 13,399 SH DEFINED 5 13,399 CHEVRONTEXACO CORP COMMON 166764100 21,557 249,530 SH DEFINED 1 249,530 CHEVRONTEXACO CORP COMMON 166764100 44,923 520,000 SH DEFINED 1,2 520,000 CHEVRONTEXACO CORP COMMON 166764100 302 3,500 SH DEFINED 2 3,500 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 5,667 196,100 SH DEFINED 1 196,100 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 19,183 265,100 SH DEFINED 1 265,100 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 80 1,100 SH DEFINED 1,4 1,100 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 1,923 26,575 SH DEFINED 2 26,575 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 137 1,900 SH DEFINED 2,3 1,900 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 95 1,315 SH DEFINED 5 1,315 CHICAGO PIZZA & BREWERY INC COMMON 167889104 2,238 150,000 SH DEFINED 1 150,000 CHICOS FAS INC COMMON 168615102 39,160 1,059,800 SH DEFINED 1 1,059,800 CHICOS FAS INC COMMON 168615102 36,950 1,000,000 SH DEFINED 1,2 1,000,000 CHICOS FAS INC COMMON 168615102 9,274 251,000 SH DEFINED 1,4 251,000 CHICOS FAS INC COMMON 168615102 8,988 243,248 SH DEFINED 2 243,248 CHICOS FAS INC COMMON 168615102 225 6,100 SH DEFINED 2,3 6,100 CHILDREN'S PLACE RETAIL STORES INC COMMON 168905107 433 16,200 SH DEFINED 1 16,200 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 6,663 202,100 SH DEFINED 1 202,100 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 40 1,200 SH DEFINED 1,4 1,200 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 76 2,300 SH DEFINED 2,3 2,300 CHINA MOBILE HONG KONG LTD ADR COMMON 16941M109 43 2,786 SH DEFINED 5 2,786
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- CHIPPAC INC COMMON 169657103 11,711 1,543,000 SH DEFINED 1 1,543,000 CHIPPAC INC COMMON 169657103 2,009 264,700 SH DEFINED 2 264,700 CHRISTOPHER & BANKS CORP COMMON 171046105 684 35,000 SH DEFINED 1 35,000 CHRISTOPHER & BANKS CORP COMMON 171046105 146 7,500 SH DEFINED 6 7,500 CHUBB CORP COMMON 171232101 70,667 1,037,700 SH DEFINED 1 1,037,700 CHUBB CORP COMMON 171232101 143 2,100 SH DEFINED 2 2,100 CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 1,420 26,500 SH DEFINED 1 26,500 CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 2,573 48,000 SH DEFINED 1,4 48,000 CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 1,361 25,400 SH DEFINED 2 25,400 CIA VALE DO RIO DOCE ADR COMMON 204412209 164 2,800 SH DEFINED 1 2,800 CIA VALE DO RIO DOCE ADR COMMON 204412209 4,633 79,200 SH DEFINED 1,4 79,200 CIA VALE DO RIO DOCE ADR COMMON 204412209 29 500 SH DEFINED 2 500 CIGNA CORP COMMON 125509109 1,725 30,000 SH DEFINED 1 30,000 CIGNA CORP COMMON 125509109 1,668 29,000 SH DEFINED 2 29,000 CIGNA CORP COMMON 125509109 1 19 SH DEFINED 5 19 CINERGY CORP COMMON 172474108 326 8,400 SH DEFINED 1 8,400 CINERGY CORP COMMON 172474108 0 1 SH DEFINED 5 1 CINTAS CORP COMMON 172908105 31,807 634,500 SH DEFINED 1 634,500 CINTAS CORP COMMON 172908105 65 1,300 SH DEFINED 2 1,300 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 5,239 466,100 SH DEFINED 1 466,100 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 1,113 99,000 SH DEFINED 2 99,000 CIRCUIT CITY STORES INC COMMON 172737108 4 432 SH DEFINED 5 432 CISCO SYSTEMS INC COMMON 17275R102 460,820 18,971,593 SH DEFINED 1 18,971,593 CISCO SYSTEMS INC COMMON 17275R102 242,900 10,000,000 SH DEFINED 1,2 10,000,000 CISCO SYSTEMS INC COMMON 17275R102 2,490 102,500 SH DEFINED 1,4 102,500 CISCO SYSTEMS INC COMMON 17275R102 57,075 2,349,715 SH DEFINED 2 2,349,715 CISCO SYSTEMS INC COMMON 17275R102 1,715 70,600 SH DEFINED 2,3 70,600 CISCO SYSTEMS INC COMMON 17275R102 849 35,046 SH DEFINED 5 35,046
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- CIT GROUP INC COMMON 125581108 6,737 187,400 SH DEFINED 1 187,400 CIT GROUP INC COMMON 125581108 17,695 492,200 SH DEFINED 1,4 492,200 CIT GROUP INC COMMON 125581108 2,962 82,400 SH DEFINED 2 82,400 CITIGROUP INC COMMON 172967101 955,970 19,694,476 SH DEFINED 1 19,694,476 CITIGROUP INC COMMON 172967101 230,565 4,750,000 SH DEFINED 1,2 4,750,000 CITIGROUP INC COMMON 172967101 7,033 144,900 SH DEFINED 1,4 144,900 CITIGROUP INC COMMON 172967101 57,796 1,190,680 SH DEFINED 2 1,190,680 CITIGROUP INC COMMON 172967101 1,878 38,700 SH DEFINED 2,3 38,700 CITIGROUP INC COMMON 172967101 19,339 398,412 SH DEFINED 5 398,412 CITRIX SYSTEMS INC COMMON 177376100 2,449 115,470 SH DEFINED 1 115,470 CITRIX SYSTEMS INC COMMON 177376100 1,145 54,000 SH DEFINED 2 54,000 CLAIRE'S STORES INC COMMON 179584107 7,721 409,800 SH DEFINED 1 409,800 CLAIRE'S STORES INC COMMON 179584107 7,479 397,000 SH DEFINED 1,4 397,000 CLAIRE'S STORES INC COMMON 179584107 2,824 149,900 SH DEFINED 2 149,900 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 95,706 2,043,700 SH DEFINED 1 2,043,700 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 140,321 2,996,400 SH DEFINED 1,2 2,996,400 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 20,729 442,650 SH DEFINED 2 442,650 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 618 13,200 SH DEFINED 2,3 13,200 CLEAR CHANNEL COMMUNICATIONS INC COMMON 184502102 215 4,592 SH DEFINED 5 4,592 CLOROX CO COMMON 189054109 92,051 1,895,620 SH DEFINED 1 1,895,620 CLOROX CO COMMON 189054109 175 3,600 SH DEFINED 2 3,600 CLOROX CO COMMON 189054109 15 318 SH DEFINED 5 318 CLOROX CO COMMON 189054109 316 6,500 SH DEFINED 6 6,500 CLOSURE MEDICAL CORP COMMON 189093107 8,435 248,600 SH DEFINED 1 248,600 CLOSURE MEDICAL CORP COMMON 189093107 1,808 53,300 SH DEFINED 2 53,300 CMET FINANCE 144A COMMON 189758105 4,500 45,000 SH DEFINED 1 45,000 CMS ENERGY CORP COMMON 125896100 118 13,800 SH DEFINED 1 13,800 CNET NETWORKS INC COMMON 12613R104 6,967 1,021,500 SH DEFINED 1 1,021,500 CNET NETWORKS INC COMMON 12613R104 908 133,100 SH DEFINED 2 133,100
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- CNOOC LTD ADR COMMON 126132109 8,251 206,700 SH DEFINED 1 206,700 CNOOC LTD ADR COMMON 126132109 104 2,600 SH DEFINED 2 2,600 CNOOC LTD ADR COMMON 126132109 166 4,146 SH DEFINED 5 4,146 COACH INC COMMON 189754104 24,249 642,370 SH DEFINED 1 642,370 COACH INC COMMON 189754104 18,875 500,000 SH DEFINED 1,2 500,000 COACH INC COMMON 189754104 3,256 86,250 SH DEFINED 2 86,250 COACH INC COMMON 189754104 83 2,200 SH DEFINED 2,3 2,200 COACH INC COMMON 189754104 69 1,826 SH DEFINED 5 1,826 COCA COLA CO COMMON 191216100 2 46 SH DEFINED 5 46 COCA-COLA CO COMMON 191216100 180,846 3,563,460 SH DEFINED 1 3,563,460 COCA-COLA CO COMMON 191216100 39,585 780,000 SH DEFINED 1,2 780,000 COCA-COLA CO COMMON 191216100 9,716 191,440 SH DEFINED 2 191,440 COCA-COLA ENTERPRISES INC COMMON 191219104 7,488 342,400 SH DEFINED 1 342,400 COCA-COLA ENTERPRISES INC COMMON 191219104 1,944 88,900 SH DEFINED 2 88,900 COGNEX CORP COMMON 192422103 2,118 75,000 SH DEFINED 1 75,000 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 12,364 270,900 SH DEFINED 1 270,900 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 3,122 68,400 SH DEFINED 2 68,400 COGNOS INC COMMON 19244C109 28,865 942,700 SH DEFINED 1 942,700 COGNOS INC COMMON 19244C109 4,146 135,400 SH DEFINED 1,4 135,400 COGNOS INC COMMON 19244C109 4,158 135,800 SH DEFINED 2 135,800 COGNOS INC COMMON 19244C109 129 4,200 SH DEFINED 2,3 4,200 COGNOS INC COMMON 19244C109 90 2,932 SH DEFINED 5 2,932 COINSTAR INC COMMON 19259P300 101 5,600 SH DEFINED 1 5,600 COLDWATER CREEK INC COMMON 193068103 360 32,700 SH DEFINED 1 32,700 COLGATE PALMOLIVE CO COMMON 194162103 83,997 1,678,270 SH DEFINED 1 1,678,270 COLGATE PALMOLIVE CO COMMON 194162103 15,946 318,600 SH DEFINED 1,4 318,600 COLGATE PALMOLIVE CO COMMON 194162103 13,854 276,810 SH DEFINED 2 276,810 COLGATE PALMOLIVE CO COMMON 194162103 183 3,652 SH DEFINED 5 3,652 COMCAST CORP CL A COMMON 20030N101 29,370 893,531 SH DEFINED 1 893,531
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 ------------------------ -------- --------- -------- --------------------- ----------- -------- ------------------------- COMCAST CORP SPECIAL CL A COMMON 20030N200 170,213 5,441,600 SH DEFINED 1 5,441,600 COMCAST CORP SPECIAL CL A COMMON 20030N200 404 12,900 SH DEFINED 2 12,900 COMCAST CORP SPECIAL CL A COMMON 20030N200 8 255 SH DEFINED 5 255 COMERICA INC COMMON 200340107 437 7,800 SH DEFINED 1 7,800 COMFORT SYSTEMS USA, INC. COMMON 199908104 392 71,600 SH DEFINED 1 71,600 COMFORT SYSTEMS USA, INC. COMMON 199908104 55 10,100 SH DEFINED 6 10,100 COMMERCIAL CAPITAL BANCORP COMMON 20162L105 394 18,400 SH DEFINED 1 18,400 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 20,865 785,000 SH DEFINED 1 785,000 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 3,774 142,000 SH DEFINED 2 142,000 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 15,809 619,700 SH DEFINED 1 619,700 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 59 2,300 SH DEFINED 1,4 2,300 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 125 4,900 SH DEFINED 2 4,900 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 130 5,100 SH DEFINED 2,3 5,100 COMPANHIA DE BEBIDAS PR ADR COMMON 20441W203 79 3,089 SH DEFINED 5 3,089 COMPANIA DE MINAS BUENAVENTURA ADR COMMON 204448104 122 4,300 SH DEFINED 1 4,300 COMPASS BANCSHARES INC COMMON 20449H109 983 25,000 SH DEFINED 1 25,000 COMPASS BANCSHARES INC COMMON 20449H109 5 125 SH DEFINED 5 125 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 3,781 264,800 SH DEFINED 1 264,800 COMPUCREDIT CORP COMMON 20478N100 547 25,700 SH DEFINED 1 25,700 COMPUTER ASSOCIATES INTL COMMON 204912109 627,877 22,965,500 SH DEFINED 1 2 2,965,500 COMPUTER ASSOCIATES INTL COMMON 204912109 138,586 5,069,000 SH DEFINED 1,2 5,069,000 COMPUTER ASSOCIATES INTL COMMON 204912109 6,556 239,800 SH DEFINED 1,4 239,800 COMPUTER ASSOCIATES INTL COMMON 204912109 23,414 856,410 SH DEFINED 2 856,410 COMPUTER ASSOCIATES INTL COMMON 204912109 1,187 43,400 SH DEFINED 2,3 43,400 COMPUTER ASSOCIATES INTL COMMON 204912109 51,438 1,881,391 SH DEFINED 5 1,881,391 COMPUTER SCIENCES CORP COMMON 205363104 2,212 50,000 SH DEFINED 1 50,000 COMPUTER SCIENCES CORP COMMON 205363104 4 88 SH DEFINED 5 88 COMSTOCK RESOURCES INC COMMON 205768203 4,028 208,700 SH DEFINED 1 208,700
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- -------------------------- COMVERSE TECHNOLOGY INC COMMON 205862402 38,974 2,215,700 SH DEFINED 1 2,215,700 COMVERSE TECHNOLOGY INC COMMON 205862402 104 5,900 SH DEFINED 1,4 5,900 COMVERSE TECHNOLOGY INC COMMON 205862402 2,742 155,900 SH DEFINED 2 155,900 COMVERSE TECHNOLOGY INC COMMON 205862402 185 10,500 SH DEFINED 2,3 10,500 COMVERSE TECHNOLOGY INC COMMON 205862402 136 7,724 SH DEFINED 5 7,724 CONAGRA INC COMMON 205887102 15,905 602,700 SH DEFINED 1 602,700 CONAGRA INC COMMON 205887102 35,107 1,330,300 SH DEFINED 1,2 1,330,300 CONAGRA INC COMMON 205887102 451 17,100 SH DEFINED 2 17,100 CONCEPTUS INC COMMON 206016107 1,328 125,000 SH DEFINED 1 125,000 CONNETICS CORP COMMON 208192104 6,930 381,600 SH DEFINED 1 381,600 CONNETICS CORP COMMON 208192104 1,378 75,900 SH DEFINED 2 75,900 CONOCOPHILLIPS COMMON 20825C104 109,181 1,665,100 SH DEFINED 1 1,665,100 CONOCOPHILLIPS COMMON 20825C104 39,998 610,000 SH DEFINED 1,2 610,000 CONOCOPHILLIPS COMMON 20825C104 5,632 85,900 SH DEFINED 1,4 85,900 CONOCOPHILLIPS COMMON 20825C104 446 6,800 SH DEFINED 2 6,800 CONSOL ENERGY INC COMMON 20854P109 135 5,200 SH DEFINED 1 5,200 CONSOL ENERGY INC PRIVATE PLACEMENT COMMON 20854P919 19,513 837,100 SH DEFINED 1 837,100 CONSOLIDATED EDISON INC COMMON 209115104 417 9,700 SH DEFINED 1 9,700 CONSTELLATION BRANDS INC A COMMON 21036P108 9,010 273,600 SH DEFINED 1 273,600 CONSTELLATION ENERGY GROUP COMMON 210371100 509 13,000 SH DEFINED 1 13,000 CONTINENTAL AG ADR SPONSORED COMMON 210771200 149 3,926 SH DEFINED 5 3,926 COOPER CAMERON CORP COMMON 216640102 82,971 1,780,500 SH DEFINED 1 1,780,500 COOPER CAMERON CORP COMMON 216640102 603 12,950 SH DEFINED 1,4 12,950 COOPER CAMERON CORP COMMON 216640102 7,792 167,200 SH DEFINED 2 167,200 COOPER CAMERON CORP COMMON 216640102 186 4,000 SH DEFINED 2,3 4,000 COOPER CAMERON CORP COMMON 216640102 6,586 141,342 SH DEFINED 5 141,342
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ------------------------- COOPER CO INC COMMON 216648402 20,520 435,400 SH DEFINED 1 435,400 COOPER CO INC COMMON 216648402 78 1,650 SH DEFINED 1,4 1,650 COOPER CO INC COMMON 216648402 1,819 38,600 SH DEFINED 2 38,600 COOPER CO INC COMMON 216648402 132 2,800 SH DEFINED 2,3 2,800 COOPER INDUSTRIES LTD CL A COMMON G24182100 14,193 245,000 SH DEFINED 1 245,000 COOPER TIRE AND RUBBER COMPANY COMMON 216831107 7,590 355,000 SH DEFINED 1 355,000 COOPER TIRE AND RUBBER COMPANY COMMON 216831107 428 20,000 SH DEFINED 6 20,000 CORINTHIAN COLLEGES INC COMMON 218868107 10,545 189,800 SH DEFINED 1 189,800 CORINTHIAN COLLEGES INC COMMON 218868107 1,911 34,400 SH DEFINED 2 34,400 CORNING INC COMMON 219350105 18,826 1,804,960 SH DEFINED 1 1 ,804,960 CORNING INC COMMON 219350105 62,580 6,000,000 SH DEFINED 1,2 6 ,000,000 CORNING INC COMMON 219350105 1,586 152,100 SH DEFINED 1,4 152,100 CORNING INC COMMON 219350105 5,563 533,390 SH DEFINED 2 533,390 CORNING INC COMMON 219350105 351 33,700 SH DEFINED 2,3 33,700 CORPBANCA ADS 144A COMMON 21987A100 6,479 247,700 SH DEFINED 1 247,700 CORPBANCA ADS REG S COMMON 21987A209 60 2,300 SH DEFINED 1,4 2,300 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 33,994 728,400 SH DEFINED 1 728,400 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 93 2,000 SH DEFINED 1,4 2,000 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 4,756 101,900 SH DEFINED 2 101,900 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 154 3,300 SH DEFINED 2,3 3,300 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 5,139 178,250 SH DEFINED 1 178,250 COST PLUS INC CALIFORNIA COMMON 221485105 6,150 150,000 SH DEFINED 1 150,000 COSTAR GROUP INC COMMON 22160N109 26,173 627,950 SH DEFINED 1 627,950 COSTAR GROUP INC COMMON 22160N109 44 1,050 SH DEFINED 1,4 1,050 COSTAR GROUP INC COMMON 22160N109 3,728 89,450 SH DEFINED 2 89,450 COSTAR GROUP INC COMMON 22160N109 79 1,900 SH DEFINED 2,3 1,900 COSTCO WHOLESALE CORP COMMON 22160K105 13 340 SH DEFINED 5 340
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1,178 15,533 SH DEFINED 1 15,533 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 4,066 53,600 SH DEFINED 1,4 53,600 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1,102 14,534 SH DEFINED 2 14,534 COVANCE INC COMMON 222816100 7,633 284,800 SH DEFINED 1 284,800 COVANCE INC COMMON 222816100 1,627 60,700 SH DEFINED 2 60,700 COVANCE INC COMMON 222816100 6 211 SH DEFINED 5 211 COVENTRY HEALTH CARE INC COMMON 222862104 31,187 483,600 SH DEFINED 1 483,600 COVENTRY HEALTH CARE INC COMMON 222862104 226 3,500 SH DEFINED 2 3,500 COX COMMUNICATIONS INC CL A COMMON 224044107 79,965 2,321,200 SH DEFINED 1 2,321,200 COX COMMUNICATIONS INC CL A COMMON 224044107 114 3,300 SH DEFINED 2 3,300 COX RADIO INC CL A COMMON 224051102 20,401 808,600 SH DEFINED 1 808,600 COX RADIO INC CL A COMMON 224051102 1,272 50,400 SH DEFINED 2 50,400 CRAY INC COMMON 225223106 4,056 408,500 SH DEFINED 1 408,500 CRAY INC COMMON 225223106 949 95,600 SH DEFINED 2 95,600 CREDIT SUISSE GROUP ADR COMMON 225401108 143 3,924 SH DEFINED 5 3,924 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 0 9 SH DEFINED 1,4 9 CROWN CASTLE INTERNATIONAL CORP COMMON 228227104 4,136 375,000 SH DEFINED 1 375,000 CSC HOLDINGS INC SER H 11.75% PFD PREFERRED 126304609 20,313 192,545 SH DEFINED 1 192,545 CSC HOLDINGS INC SER H 11.75% PFD PREFERRED 126304609 239 2,270 SH DEFINED 2,3 2,270 CSC HOLDINGS INC SER M 11.125% PFD PREFERRED 126304401 11,452 108,550 SH DEFINED 1 108,550 CSC HOLDINGS INC SER M 11.125% PFD PREFERRED 126304401 153 1,450 SH DEFINED 2,3 1,450 CSK AUTO CORP COMMON 125965103 2,346 125,000 SH DEFINED 1 125,000 CUBIC CORP COMMON 229669106 2,300 100,000 SH DEFINED 1 100,000 CULLEN/FROST BANKERS INC COMMON 229899109 2,349 57,900 SH DEFINED 1 57,900 CUMMINS ENGINE COMMON 231021106 6,421 131,200 SH DEFINED 1 131,200
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- CUMULUS MEDIA INC CL A COMMON 231082108 15,699 713,600 SH DEFINED 1 713,600 CUMULUS MEDIA INC CL A COMMON 231082108 1,417 64,400 SH DEFINED 2 64,400 CVS CORP COMMON 126650100 8,752 242,300 SH DEFINED 1 242,300 CVS CORP COMMON 126650100 18,060 500,000 SH DEFINED 1,2 500,000 CVS CORP COMMON 126650100 267 7,400 SH DEFINED 2 7,400 CVS CORP COMMON 126650100 154 4,250 SH DEFINED 2,3 4,250 CYBERONICS INC COMMON 23251P102 9,382 293,100 SH DEFINED 1 293,100 CYBERONICS INC COMMON 23251P102 1,639 51,200 SH DEFINED 2 51,200 CYMER INC COMMON 232572107 10,767 233,100 SH DEFINED 1 233,100 CYMER INC COMMON 232572107 2,448 53,000 SH DEFINED 2 53,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 9,059 424,100 SH DEFINED 1 424,100 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4 200 SH DEFINED 5 200 CYTEC INDUSTRIES INC COMMON 232820100 2 50 SH DEFINED 1 50 CYTYC CORP COMMON 232946103 10,165 738,700 SH DEFINED 1 738,700 CYTYC CORP COMMON 232946103 1,710 124,300 SH DEFINED 2 124,300 D.R. HORTON INC COMMON 23331A109 3,119 72,100 SH DEFINED 1 72,100 DADE BEHRING HOLDINGS INC COMMON 23342J206 2,681 75,000 SH DEFINED 1 75,000 DAKTRONICS INC COMMON 234264109 7,347 292,000 SH DEFINED 1 292,000 DAKTRONICS INC COMMON 234264109 1,540 61,200 SH DEFINED 2 61,200 DANAHER CORP COMMON 235851102 291,295 3,174,880 SH DEFINED 1 3,174,880 DANAHER CORP COMMON 235851102 73,400 800,000 SH DEFINED 1,2 800,000 DANAHER CORP COMMON 235851102 239 2,600 SH DEFINED 1,4 2,600 DANAHER CORP COMMON 235851102 19,357 210,980 SH DEFINED 2 210,980 DANAHER CORP COMMON 235851102 854 9,310 SH DEFINED 2,3 9,310 DANAHER CORP COMMON 235851102 314 3,420 SH DEFINED 5 3,420 DANKA BUSINESS SYSTEMS PLC -ADR COMMON 236277109 2,287 519,700 SH DEFINED 1 519,700 DAVITA INC COMMON 23918K108 26,735 685,500 SH DEFINED 1 685,500 DAVITA INC COMMON 23918K108 1,751 44,900 SH DEFINED 2 44,900
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- DAYTON SUPERIOR WTS 144A COMMON 240028118 0 11,000 SH DEFINED 1 11,000 DEAN FOODS CO COMMON 242370104 1,315 40,000 SH DEFINED 1 40,000 DEERE & CO COMMON 244199105 17,115 263,100 SH DEFINED 1 263,100 DEERE & CO COMMON 244199105 71,555 1,100,000 SH DEFINED 1,2 1,100,000 DEERE & CO COMMON 244199105 5,250 80,700 SH DEFINED 2 80,700 DEERE & CO COMMON 244199105 403 6,200 SH DEFINED 2,3 6,200 DELL INC COMMON 24702R101 360,604 10,618,490 SH DEFINED 1 10,618,490 DELL INC COMMON 24702R101 171,498 5,050,000 SH DEFINED 1,2 5,050,000 DELL INC COMMON 24702R101 13,798 406,300 SH DEFINED 1,4 406,300 DELL INC COMMON 24702R101 37,548 1,105,640 SH DEFINED 2 1,105,640 DELL INC COMMON 24702R101 1,060 31,200 SH DEFINED 2,3 31,200 DELL INC COMMON 24702R101 427 12,560 SH DEFINED 5 12,560 DELUXE CORP COMMON 248019101 5 110 SH DEFINED 1 110 DEUTSCHE TELEKOM AG ADR COMMON 251566105 204 11,252 SH DEFINED 5 11,252 DEVELOPERS DIVERSIFIED REALTY CORP COMMON 251591103 436 13,000 SH DEFINED 1 13,000 DEVON ENERGY CORP COMMON 25179M103 33,881 591,697 SH DEFINED 1 591,697 DEVON ENERGY CORP COMMON 25179M103 40,082 700,000 SH DEFINED 1,2 700,000 DEVON ENERGY CORP COMMON 25179M103 372 6,500 SH DEFINED 1,4 6,500 DEVON ENERGY CORP COMMON 25179M103 7,210 125,909 SH DEFINED 2 125,909 DEVON ENERGY CORP COMMON 25179M103 195 3,407 SH DEFINED 2,3 3,407 DIAGEO PLC ADR SPONSORED COMMON 25243Q205 2 46 SH DEFINED 5 46 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 5,229 113,900 SH DEFINED 1 113,900 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 1,157 25,200 SH DEFINED 2 25,200 DIAL CORP COMMON 25247D101 2,258 79,300 SH DEFINED 1,4 79,300 DIAL CORP COMMON 25247D101 65 2,292 SH DEFINED 5 2,292 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1,026 50,000 SH DEFINED 1 50,000 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 2 118 SH DEFINED 5 118
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- DIEBOLD INC COMMON 253651103 33,943 630,100 SH DEFINED 1 630,100 DIEBOLD INC COMMON 253651103 474 8,800 SH DEFINED 1,4 8,800 DIEBOLD INC COMMON 253651103 3,071 57,000 SH DEFINED 2 57,000 DIEBOLD INC COMMON 253651103 27 500 SH DEFINED 2,3 500 DIEBOLD INC COMMON 253651103 6 115 SH DEFINED 5 115 DIGENE CORP COMMON 253752109 10,386 259,000 SH DEFINED 1 259,000 DIGENE CORP COMMON 253752109 2,214 55,200 SH DEFINED 2 55,200 DIGENE CORP COMMON 253752109 481 12,000 SH DEFINED 6 12,000 DIGITAL INSIGHT CORP COMMON 25385P106 9,644 387,300 SH DEFINED 1 387,300 DIGITAL INSIGHT CORP COMMON 25385P106 1,501 60,300 SH DEFINED 2 60,300 DIGITALNET HOLDINGS INC COMMON 25389B103 1,786 91,600 SH DEFINED 1 91,600 DIONEX CORP COMMON 254546104 1,643 35,700 SH DEFINED 1 35,700 DIONEX CORP COMMON 254546104 1,675 36,400 SH DEFINED 2 36,400 DIRECT GENERAL CORP COMMON 25456W204 5,127 154,900 SH DEFINED 1 154,900 DOCTOR REDDYS LAB ADR COMMON 256135203 7,925 250,400 SH DEFINED 1 250,400 DOCTOR REDDYS LAB ADR COMMON 256135203 79 2,500 SH DEFINED 1,4 2,500 DOLLAR GENERAL CORP COMMON 256669102 17,000 809,900 SH DEFINED 1 809,900 DOLLAR GENERAL CORP COMMON 256669102 31,485 1,500,000 SH DEFINED 1,2 1,500,000 DOLLAR GENERAL CORP COMMON 256669102 3,493 166,400 SH DEFINED 2 166,400 DOLLAR GENERAL CORP COMMON 256669102 136 6,500 SH DEFINED 2,3 6,500 DOLLAR GENERAL CORP COMMON 256669102 32 1,523 SH DEFINED 5 1,523 DOLLAR THRIFTY AUTOMOTIVE GROUP INC COMMON 256743105 2,756 106,250 SH DEFINED 1 106,250 DOLLAR TREE STORES INC COMMON 256747106 14,731 490,060 SH DEFINED 1 490,060 DOLLAR TREE STORES INC COMMON 256747106 210 7,000 SH DEFINED 6 7,000 DOMINION RESOURCES INC VA COMMON 25746U109 17,445 273,300 SH DEFINED 1 273,300 DOMINION RESOURCES INC VA COMMON 25746U109 6,042 94,660 SH DEFINED 2 94,660
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- DORAL FINANCIAL CORP COMMON 25811P100 48,906 1,515,050 SH DEFINED 1 1,515,050 DORAL FINANCIAL CORP COMMON 25811P100 44 1,350 SH DEFINED 1,4 1,350 DORAL FINANCIAL CORP COMMON 25811P100 3,927 121,644 SH DEFINED 2 121,644 DORAL FINANCIAL CORP COMMON 25811P100 77 2,400 SH DEFINED 2,3 2,400 DORAL FINANCIAL CORP COMMON 25811P100 6 183 SH DEFINED 5 183 DOT HILL SYSTEMS CORP COMMON 25848T109 530 35,000 SH DEFINED 1 35,000 DOUBLECLICK INC COMMON 258609304 5,837 571,100 SH DEFINED 1 571,100 DOUBLECLICK INC COMMON 258609304 1,303 127,500 SH DEFINED 2 127,500 DOVER CORP COMMON 260003108 149,960 3,772,580 SH DEFINED 1 3,772,580 DOVER CORP COMMON 260003108 77,743 1,955,800 SH DEFINED 1,2 1,955,800 DOVER CORP COMMON 260003108 1,232 31,000 SH DEFINED 1,4 31,000 DOVER CORP COMMON 260003108 8,367 210,480 SH DEFINED 2 210,480 DOVER CORP COMMON 260003108 201 5,050 SH DEFINED 2,3 5,050 DOVER CORP COMMON 260003108 20,211 508,461 SH DEFINED 5 508,461 DOW CHEMICAL CO COMMON 260543103 68,694 1,652,500 SH DEFINED 1 1,652,500 DOW CHEMICAL CO COMMON 260543103 35,335 850,000 SH DEFINED 1,2 850,000 DOW CHEMICAL CO COMMON 260543103 320 7,700 SH DEFINED 2 7,700 DREXLER TECHNOLOGY CORP COMMON 261876106 1,367 100,000 SH DEFINED 1 100,000 DSP GROUP INC COMMON 23332B106 4,262 171,100 SH DEFINED 1 171,100 DST SYSTEMS INC COMMON 233326107 45,400 1,087,170 SH DEFINED 1 1,087,170 DST SYSTEMS INC COMMON 233326107 38 900 SH DEFINED 1,4 900 DST SYSTEMS INC COMMON 233326107 2,896 69,350 SH DEFINED 2 69,350 DST SYSTEMS INC COMMON 233326107 67 1,600 SH DEFINED 2,3 1,600 DST SYSTEMS INC COMMON 233326107 190 4,539 SH DEFINED 5 4,539 DTE ENERGY CO COMMON 233331107 169 4,300 SH DEFINED 1 4,300 DUKE POWER CO COMMON 264399106 511 25,000 SH DEFINED 1 25,000 DUKE REALTY CORP COMMON 264411505 1,829 59,000 SH DEFINED 1,4 59,000 DUN & BRADSTREET CORP COMMON 26483E100 1,268 25,000 SH DEFINED 1 25,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- DUPONT DE NEMOUR & CO COMMON 263534109 72,384 1,577,340 SH DEFINED 1 1,577,340 DUPONT DE NEMOUR & CO COMMON 263534109 3,567 77,730 SH DEFINED 2 77,730 DUPONT PHOTOMASKS COMMON 26613X101 2,414 100,000 SH DEFINED 1 100,000 E TRADE FINANCIAL CORPORATION COMMON 269246104 557 44,000 SH DEFINED 1 44,000 EARTHLINK INC COMMON 270321102 521 52,100 SH DEFINED 1 52,100 EAST WEST BANCORP INC COMMON 27579R104 12,910 240,500 SH DEFINED 1 240,500 EAST WEST BANCORP INC COMMON 27579R104 2,115 39,400 SH DEFINED 2 39,400 EASTMAN CHEMICAL CORP COMMON 277432100 1,897 48,000 SH DEFINED 1 48,000 EASTMAN CHEMICAL CORP COMMON 277432100 217 5,500 SH DEFINED 6 5,500 EATON CORP COMMON 278058102 26,012 240,900 SH DEFINED 1 240,900 EATON CORP COMMON 278058102 43,192 400,000 SH DEFINED 1,2 400,000 EATON CORP COMMON 278058102 70 650 SH DEFINED 1,4 650 EATON CORP COMMON 278058102 5,742 53,175 SH DEFINED 2 53,175 EATON CORP COMMON 278058102 302 2,800 SH DEFINED 2,3 2,800 EATON CORP COMMON 278058102 151 1,399 SH DEFINED 5 1,399 EBAY INC COMMON 278642103 59,257 917,430 SH DEFINED 1 917,430 EBAY INC COMMON 278642103 87,197 1,350,000 SH DEFINED 1,2 1,350,000 EBAY INC COMMON 278642103 6,436 99,650 SH DEFINED 1,4 99,650 EBAY INC COMMON 278642103 16,615 257,240 SH DEFINED 2 257,240 EBAY INC COMMON 278642103 699 10,820 SH DEFINED 2,3 10,820 EBAY INC COMMON 278642103 229 3,541 SH DEFINED 5 3,541 ECHOSTAR COMMUNICATIONS CORP - A COMMON 278762109 1,700 50,000 SH DEFINED 1 50,000 ECHOSTAR COMMUNICATIONS CORP - A COMMON 278762109 2,972 87,400 SH DEFINED 1,4 87,400 ECOLAB INC COMMON 278865100 1,574 57,500 SH DEFINED 1 57,500 ECOLAB INC COMMON 278865100 10,948 400,000 SH DEFINED 1,2 400,000 ECOLAB INC COMMON 278865100 96 3,500 SH DEFINED 2,3 3,500 EDISON INTERNATIONAL COMMON 281020107 331 15,100 SH DEFINED 1 15,100 EDISON INTERNATIONAL COMMON 281020107 2,154 98,200 SH DEFINED 1,4 98,200 EDISON INTERNATIONAL COMMON 281020107 386 17,600 SH DEFINED 2 17,600
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- EDUCATION MANAGEMENT CORP COMMON 28139T101 8,548 275,400 SH DEFINED 1 275,400 EDUCATION MANAGEMENT CORP COMMON 28139T101 1,912 61,600 SH DEFINED 2 61,600 EDWARDS (A.G.) INC COMMON 281760108 880 24,300 SH DEFINED 1 24,300 ELECTRONIC ARTS INC COMMON 285512109 32,655 683,450 SH DEFINED 1 683,450 ELECTRONIC ARTS INC COMMON 285512109 28,668 600,000 SH DEFINED 1,2 600,000 ELECTRONIC ARTS INC COMMON 285512109 53 1,100 SH DEFINED 1,4 1,100 ELECTRONIC ARTS INC COMMON 285512109 3,108 65,040 SH DEFINED 2 65,040 ELECTRONIC ARTS INC COMMON 285512109 330 6,900 SH DEFINED 2,3 6,900 ELECTRONIC ARTS INC COMMON 285512109 31 660 SH DEFINED 5 660 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 682 27,800 SH DEFINED 2 27,800 ELECTRONICS FOR IMAGING INC COMMON 286082102 15,703 603,500 SH DEFINED 1 603,500 ELECTRONICS FOR IMAGING INC COMMON 286082102 44 1,700 SH DEFINED 1,4 1,700 ELECTRONICS FOR IMAGING INC COMMON 286082102 1,262 48,500 SH DEFINED 2 48,500 ELECTRONICS FOR IMAGING INC COMMON 286082102 78 3,000 SH DEFINED 2,3 3,000 ELKCORP COMMON 287456107 4,542 170,100 SH DEFINED 1 170,100 EMBRAER AIRCRAFT ADR COMMON 29081M102 6,204 177,100 SH DEFINED 1 177,100 EMBRAER AIRCRAFT ADR COMMON 29081M102 14 400 SH DEFINED 1,4 400 EMBRAER AIRCRAFT ADR COMMON 29081M102 28 800 SH DEFINED 2 800 EMBRAER AIRCRAFT ADR COMMON 29081M102 280 8,000 SH DEFINED 6 8,000 EMC CORP COMMON 268648102 85,087 6,585,700 SH DEFINED 1 6,585,700 EMC CORP COMMON 268648102 109,952 8,510,200 SH DEFINED 1,2 8,510,200 EMC CORP COMMON 268648102 1,800 139,300 SH DEFINED 1,4 139,300 EMC CORP COMMON 268648102 21,147 1,636,770 SH DEFINED 2 1,636,770 EMC CORP COMMON 268648102 894 69,200 SH DEFINED 2,3 69,200 EMC CORP COMMON 268648102 74 5,755 SH DEFINED 5 5,755 EMERSON ELECTRIC CO COMMON 291011104 26,573 410,400 SH DEFINED 1 410,400 EMERSON ELECTRIC CO COMMON 291011104 56,656 875,000 SH DEFINED 1,2 875,000 EMERSON ELECTRIC CO COMMON 291011104 376 5,800 SH DEFINED 2 5,800 EMMIS COMMUNICATIONS CORP COMMON 291525103 6,222 230,000 SH DEFINED 1 230,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- EMULEX CORP COMMON 292475209 2,014 75,500 SH DEFINED 1 75,500 EMULEX CORP COMMON 292475209 200 7,500 SH DEFINED 6 7,500 ENCANA CORP COMMON 292505104 73 1,851 SH DEFINED 5 1,851 ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 1,249 139,600 SH DEFINED 1 139,600 ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 93 10,400 SH DEFINED 2 10,400 ENDESA - SPONSORED ADR COMMON 29258N107 115 6,000 SH DEFINED 1 6,000 ENDESA - SPONSORED ADR COMMON 29258N107 3 149 SH DEFINED 5 149 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 6,858 204,400 SH DEFINED 1 204,400 ENERGEN CORP COMMON 29265N108 1,054 25,700 SH DEFINED 1 25,700 ENERGEN CORP COMMON 29265N108 4,243 103,400 SH DEFINED 1,4 103,400 ENERGEN CORP COMMON 29265N108 1,539 37,500 SH DEFINED 2 37,500 ENERGY EAST CORP COMMON 29266M109 276 12,300 SH DEFINED 1 12,300 ENGELHARD CORP COMMON 292845104 28,726 959,120 SH DEFINED 1 959,120 ENGELHARD CORP COMMON 292845104 419 14,000 SH DEFINED 1,4 14,000 ENGELHARD CORP COMMON 292845104 2,570 85,800 SH DEFINED 2 85,800 ENGELHARD CORP COMMON 292845104 24 800 SH DEFINED 2,3 800 ENGELHARD CORP COMMON 292845104 8,903 297,266 SH DEFINED 5 297,266 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 27,629 501,800 SH DEFINED 1 501,800 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 2,244 40,750 SH DEFINED 2 40,750 ENI SPA ADR SPONSORED COMMON 26874R108 336 3,534 SH DEFINED 5 3,534 ENSCO INTERNATIONAL INC COMMON 26874Q100 171,026 6,294,650 SH DEFINED 1 6,294,650 ENSCO INTERNATIONAL INC COMMON 26874Q100 52,139 1,919,000 SH DEFINED 1,2 1,919,000 ENSCO INTERNATIONAL INC COMMON 26874Q100 117 4,300 SH DEFINED 1,4 4,300 ENSCO INTERNATIONAL INC COMMON 26874Q100 16,366 602,370 SH DEFINED 2 602,370 ENSCO INTERNATIONAL INC COMMON 26874Q100 758 27,890 SH DEFINED 2,3 27,890 ENSCO INTERNATIONAL INC COMMON 26874Q100 7,368 271,162 SH DEFINED 5 271,162 ENTEGRIS INC COMMON 29362U104 8,798 684,700 SH DEFINED 1 684,700 ENTEGRIS INC COMMON 29362U104 1,541 119,900 SH DEFINED 2 119,900
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- ENTERASYS NETWORKS INC COMMON 293637104 1,406 375,000 SH DEFINED 1 375,000 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 14,951 282,300 SH DEFINED 1 282,300 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 48 900 SH DEFINED 1,4 900 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 1,107 20,900 SH DEFINED 2 20,900 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 79 1,500 SH DEFINED 2,3 1,500 ENTERGY CORP COMMON 29364G103 923 16,150 SH DEFINED 1 16,150 ENTRAVISION COMMUNICATIONS CORP COMMON 29382R107 6,660 600,000 SH DEFINED 1 600,000 ENTRAVISION COMMUNICATIONS CORP COMMON 29382R107 1,343 121,000 SH DEFINED 2 121,000 EON LABS INC COMMON 29412E100 2,787 54,700 SH DEFINED 1 54,700 EQUIFAX INC COMMON 294429105 1,191 48,600 SH DEFINED 1 48,600 EQUITABLE RESOURCES INC COMMON 294549100 146 3,400 SH DEFINED 1 3,400 EQUITABLE RESOURCES INC COMMON 294549100 425 9,900 SH DEFINED 2 9,900 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 4,441 155,000 SH DEFINED 1,4 155,000 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 324 11,300 SH DEFINED 6 11,300 EQUITY RESIDENTIAL COMMON 29476L107 2,066 70,000 SH DEFINED 1,4 70,000 ERESEARCH TECHNOLOGY INC COMMON 29481V108 7,883 310,100 SH DEFINED 1 310,100 ERESEARCH TECHNOLOGY INC COMMON 29481V108 1,300 51,149 SH DEFINED 2 51,149 ERISCCON (LM) TEL- SP ADR COMMON 294821608 188 10,600 SH DEFINED 1 10,600 ERISCCON (LM) TEL- SP ADR COMMON 294821608 48 2,686 SH DEFINED 5 2,686 ESCO TECHNOLOGIES INC COMMON 296315104 2,183 50,000 SH DEFINED 1 50,000 ESPEED INC CL A COMMON 296643109 7,880 336,600 SH DEFINED 1 336,600 ESPEED INC CL A COMMON 296643109 1,709 73,000 SH DEFINED 2 73,000 ESS TECHNOLOGY INC COMMON 269151106 572 33,600 SH DEFINED 1 33,600 ESTEE LAUDER CO COMMON 518439104 13,682 348,500 SH DEFINED 1 348,500 ETABLISSEMENTS DELHAIZE FRERSPONSOR COMMON 29759W101 78 1,534 SH DEFINED 5 1,534
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- EURONET WORLDWIDE INC COMMON 298736109 11,187 621,500 SH DEFINED 1 621,500 EURONET WORLDWIDE INC COMMON 298736109 2,389 132,700 SH DEFINED 2 132,700 EVEREST RE GROUP LTD COMMON G3223R108 21,421 253,200 SH DEFINED 1 253,200 EVEREST RE GROUP LTD COMMON G3223R108 2,284 27,000 SH DEFINED 2 27,000 EVEREST RE GROUP LTD COMMON G3223R108 5 63 SH DEFINED 5 63 EVERGREEN RESOURCES INC COMMON 299900308 12,282 377,800 SH DEFINED 1 377,800 EVERGREEN RESOURCES INC COMMON 299900308 1,850 56,900 SH DEFINED 1,4 56,900 EVERGREEN RESOURCES INC COMMON 299900308 1,639 50,400 SH DEFINED 2 50,400 EXAR CORP COMMON 300645108 6,192 362,500 SH DEFINED 1 362,500 EXAR CORP COMMON 300645108 1,336 78,200 SH DEFINED 2 78,200 EXELON CORP COMMON 30161N101 5,762 86,830 SH DEFINED 1 86,830 EXELON CORP COMMON 30161N101 14,904 224,600 SH DEFINED 1,4 224,600 EXELON CORP COMMON 30161N101 6,410 96,600 SH DEFINED 2 96,600 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 26,479 703,100 SH DEFINED 1 703,100 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 18,830 500,000 SH DEFINED 1,2 500,000 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 83 2,200 SH DEFINED 1,4 2,200 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 3,783 100,460 SH DEFINED 2 100,460 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 224 5,940 SH DEFINED 2,3 5,940 EXPEDITORS INTL OF WASHINGTON INC COMMON 302130109 202 5,352 SH DEFINED 5 5,352 EXPRESS SCRIPTS INC COMMON 302182100 47,964 722,020 SH DEFINED 1 722,020 EXPRESS SCRIPTS INC COMMON 302182100 72 1,080 SH DEFINED 1,4 1,080 EXPRESS SCRIPTS INC COMMON 302182100 5,984 90,080 SH DEFINED 2 90,080 EXPRESS SCRIPTS INC COMMON 302182100 132 1,990 SH DEFINED 2,3 1,990 EXPRESS SCRIPTS INC COMMON 302182100 219 3,300 SH DEFINED 5 3,300 EXPRESS SCRIPTS INC COMMON 302182100 698 10,500 SH DEFINED 6 10,500 EXPRESSJET HOLDINGS INC COMMON 30218U108 371 24,700 SH DEFINED 1 24,700 EXULT INC COMMON 302284104 4,806 675,000 SH DEFINED 1 675,000 EXULT INC COMMON 302284104 249 35,000 SH DEFINED 6 35,000 EXULT INC COMMON 302284104 783 110,000 CAL DEFINED 6 110,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- EXXON MOBIL CORP COMMON 30231G102 432,901 10,558,570 SH DEFINED 1 10,558,570 EXXON MOBIL CORP COMMON 30231G102 50,225 1,225,000 SH DEFINED 1,2 1,225,000 EXXON MOBIL CORP COMMON 30231G102 13,940 340,000 SH DEFINED 1,4 340,000 EXXON MOBIL CORP COMMON 30231G102 28,233 688,620 SH DEFINED 2 688,620 EXXON MOBIL CORP COMMON 30231G102 127 3,100 SH DEFINED 2,3 3,100 EXXON MOBIL CORP COMMON 30231G102 649 15,825 SH DEFINED 5 15,825 F S I INTERNATIONAL COMMON 302633102 3,321 450,000 SH DEFINED 1 450,000 F S I INTERNATIONAL COMMON 302633102 347 47,000 SH DEFINED 6 47,000 F5 NETWORKS INC COMMON 315616102 2,761 110,000 SH DEFINED 1 110,000 F5 NETWORKS INC COMMON 315616102 289 11,500 SH DEFINED 6 11,500 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1,376 36,000 SH DEFINED 1 36,000 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 7,195 188,300 SH DEFINED 1,4 188,300 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1,918 50,200 SH DEFINED 2 50,200 FAIR ISAAC CORP COMMON 303250104 9,626 195,800 SH DEFINED 1 195,800 FAIR ISAAC CORP COMMON 303250104 22 450 SH DEFINED 1,4 450 FAIR ISAAC CORP COMMON 303250104 2,279 46,350 SH DEFINED 2 46,350 FAIR ISAAC CORP COMMON 303250104 44 900 SH DEFINED 2,3 900 FAIR ISAAC CORP COMMON 303250104 85 1,723 SH DEFINED 5 1,723 FAIRCHILD SEMICON INTL CL A COMMON 303726103 3,164 126,700 SH DEFINED 1 126,700 FAIRCHILD SEMICON INTL CL A COMMON 303726103 1,723 69,000 SH DEFINED 2 69,000 FAMILY DOLLAR STORES INC COMMON 307000109 45,675 1,273,000 SH DEFINED 1 1,273,000 FAMILY DOLLAR STORES INC COMMON 307000109 51,405 1,432,700 SH DEFINED 1,2 1,432,700 FAMILY DOLLAR STORES INC COMMON 307000109 553 15,400 SH DEFINED 1,4 15,400 FAMILY DOLLAR STORES INC COMMON 307000109 8,298 231,260 SH DEFINED 2 231,260 FAMILY DOLLAR STORES INC COMMON 307000109 312 8,700 SH DEFINED 2,3 8,700 FAMILY DOLLAR STORES INC COMMON 307000109 8,574 238,962 SH DEFINED 5 238,962 FANNIE MAE COMMON 313586109 603,049 8,034,225 SH DEFINED 1 8,034,225 FANNIE MAE COMMON 313586109 2,027 27,000 SH DEFINED 1,4 27,000 FANNIE MAE COMMON 313586109 16,489 219,680 SH DEFINED 2 219,680 FANNIE MAE COMMON 313586109 608 8,100 SH DEFINED 2,3 8,100 FANNIE MAE COMMON 313586109 20,532 273,529 SH DEFINED 5 273,529
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- FASTENAL CO COMMON 311900104 65,580 1,313,170 SH DEFINED 1 1,313,170 FASTENAL CO COMMON 311900104 215 4,300 SH DEFINED 1,4 4,300 FASTENAL CO COMMON 311900104 6,271 125,580 SH DEFINED 2 125,580 FASTENAL CO COMMON 311900104 380 7,600 SH DEFINED 2,3 7,600 FASTENAL CO COMMON 311900104 370 7,447 SH DEFINED 5 7,447 FEDERAL AGRICULTURAL MTG CORP COMMON 313148306 1,803 56,400 SH DEFINED 1 56,400 FEDERATED DEPARTMENT STORES COMMON 31410H101 53,486 1,134,870 SH DEFINED 1 1,134,870 FEDERATED INVESTORS INC COMMON 314211103 408 13,900 SH DEFINED 1 13,900 FEDEX CORP COMMON 31428X106 41,392 613,210 SH DEFINED 1 613,210 FEDEX CORP COMMON 31428X106 28,404 420,800 SH DEFINED 1,2 420,800 FEDEX CORP COMMON 31428X106 8,012 118,700 SH DEFINED 1,4 118,700 FEDEX CORP COMMON 31428X106 6,929 102,650 SH DEFINED 2 102,650 FEDEX CORP COMMON 31428X106 122 1,800 SH DEFINED 2,3 1,800 FEI CO COMMON 30241L109 8,156 362,500 SH DEFINED 1 362,500 FEI CO COMMON 30241L109 1,748 77,700 SH DEFINED 2 77,700 FIDELITY NATIONAL FINANCIAL CORP COMMON 316326107 16 420 SH DEFINED 5 420 FIELDSTONE INVT CORP COMM 144A COMMON 31659U102 17,598 1,050,600 SH DEFINED 1 1,050,600 FIFTH THIRD BANCORP COMMON 316773100 23,303 394,300 SH DEFINED 1 394,300 FIFTH THIRD BANCORP COMMON 316773100 8,357 141,410 SH DEFINED 2 141,410 FIFTH THIRD BANCORP COMMON 316773100 249 4,210 SH DEFINED 5 4,210 FILENET CORP COMMON 316869106 138 5,100 SH DEFINED 1 5,100 FIRST ADVANTAGE CORP- CL A COMMON 31845F100 487 25,000 SH DEFINED 1 25,000 FIRST AMERICAN CORP CALIFORNIA COMMON 318522307 0 1 SH DEFINED 5 1 FIRST DATA CORP COMMON 319963104 326,556 7,947,330 SH DEFINED 1 7,947,330 FIRST DATA CORP COMMON 319963104 60,608 1,475,000 SH DEFINED 1,2 1,475,000 FIRST DATA CORP COMMON 319963104 15,947 388,110 SH DEFINED 2 388,110 FIRST DATA CORP COMMON 319963104 828 20,150 SH DEFINED 2,3 20,150 FIRST DATA CORP COMMON 319963104 13,711 333,683 SH DEFINED 5 333,683
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- FIRST HEALTH GROUP CORP COMMON 320960107 6 300 SH DEFINED 5 300 FIRST MARBLEHEAD CORP COMMON 320771108 1,374 62,800 SH DEFINED 1 62,800 FIRST MARBLEHEAD CORP COMMON 320771108 893 40,800 SH DEFINED 2 40,800 FIRST NIAGARA FINANCIAL GROUP INC COMMON 33582V108 3,972 266,400 SH DEFINED 1 266,400 FIRSTENERGY CORP COMMON 337932107 26,048 740,000 SH DEFINED 1 740,000 FIRSTENERGY CORP COMMON 337932107 377 10,700 SH DEFINED 2 10,700 FIRSTENERGY CORP COMMON 337932107 70 2,000 SH DEFINED 2,3 2,000 FISERV INC COMMON 337738108 120,437 3,048,277 SH DEFINED 1 3,048,277 FISERV INC COMMON 337738108 179,771 4,550,000 SH DEFINED 1,2 4,550,000 FISERV INC COMMON 337738108 221 5,600 SH DEFINED 1,4 5,600 FISERV INC COMMON 337738108 32,179 814,445 SH DEFINED 2 814,445 FISERV INC COMMON 337738108 1,256 31,787 SH DEFINED 2,3 31,787 FISERV INC COMMON 337738108 190 4,816 SH DEFINED 5 4,816 FISHER SCIENTIFIC INTERNATIONAL COMMON 338032204 69,000 1,667,870 SH DEFINED 1 1,667,870 FISHER SCIENTIFIC INTERNATIONAL COMMON 338032204 137 3,300 SH DEFINED 1,4 3,300 FISHER SCIENTIFIC INTERNATIONAL COMMON 338032204 6,187 149,550 SH DEFINED 2 149,550 FISHER SCIENTIFIC INTERNATIONAL COMMON 338032204 240 5,800 SH DEFINED 2,3 5,800 FISHER SCIENTIFIC INTERNATIONAL COMMON 338032204 243 5,864 SH DEFINED 5 5,864 FLEET BOSTON FINANCIAL CORP COMMON 339030108 777 17,800 SH DEFINED 1 17,800 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 3,296 222,100 SH DEFINED 1 222,100 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 6,445 434,300 SH DEFINED 1,4 434,300 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 45 3,000 SH DEFINED 2 3,000 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 5 331 SH DEFINED 5 331 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 334 22,500 SH DEFINED 6 22,500 FLIR SYSTEMS INC COMMON 302445101 9,454 259,000 SH DEFINED 1 259,000 FLIR SYSTEMS INC COMMON 302445101 2,040 55,900 SH DEFINED 2 55,900 FLORIDA ROCK INDS INC COMMON 341140101 302 5,500 SH DEFINED 2 5,500 FLOWERS FOOD INC COMMON 343498101 12,619 489,100 SH DEFINED 1 489,100 FLOWSERVE CORP. COMMON 34354P105 6 277 SH DEFINED 5 277
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- FMC TECHNOLOGIES INC COMMON 30249U101 15,693 673,500 SH DEFINED 1 673,500 FMC TECHNOLOGIES INC COMMON 30249U101 1,915 82,200 SH DEFINED 2 82,200 FOOT LOCKER INC COMMON 344849104 942 40,150 SH DEFINED 1 40,150 FOOT LOCKER INC COMMON 344849104 938 40,000 SH DEFINED 2 40,000 FORD MOTOR CO COMMON 345370860 800 50,000 SH DEFINED 1 50,000 FORDING CDN COAL TRUST COMMON 345425102 1 21 SH DEFINED 5 21 FOREST LABORATORIES INC COMMON 345838106 9,214 149,100 SH DEFINED 1 149,100 FOREST LABORATORIES INC COMMON 345838106 30,900 500,000 SH DEFINED 1,2 500,000 FOREST LABORATORIES INC COMMON 345838106 2,973 48,100 SH DEFINED 2 48,100 FOREST LABORATORIES INC COMMON 345838106 136 2,200 SH DEFINED 2,3 2,200 FORRESTER RESEARCH INC COMMON 346563109 8,696 486,600 SH DEFINED 1 486,600 FORRESTER RESEARCH INC COMMON 346563109 1,253 70,100 SH DEFINED 2 70,100 FORTUNE BRANDS INC COMMON 349631101 13,820 193,320 SH DEFINED 1 193,320 FORTUNE BRANDS INC COMMON 349631101 906 12,680 SH DEFINED 2 12,680 FORTUNE BRANDS INC COMMON 349631101 38 528 SH DEFINED 5 528 FORWARD AIR CORPORATION COMMON 349853101 1,375 50,000 SH DEFINED 1 50,000 FOSSIL INC COMMON 349882100 5,524 197,200 SH DEFINED 1 197,200 FOSSIL INC COMMON 349882100 1,308 46,700 SH DEFINED 2 46,700 FOUNDRY NETWORKS INC COMMON 35063R100 9,201 336,300 SH DEFINED 1 336,300 FOUNDRY NETWORKS INC COMMON 35063R100 68,400 2,500,000 SH DEFINED 1,2 2,500,000 FOUNDRY NETWORKS INC COMMON 35063R100 6,758 247,000 SH DEFINED 2 247,000 FOUNDRY NETWORKS INC COMMON 35063R100 301 11,000 SH DEFINED 2,3 11,000 FPL GROUP INC COMMON 302571104 51,522 787,560 SH DEFINED 1 787,560 FPL GROUP INC COMMON 302571104 28,131 430,000 SH DEFINED 1,2 430,000 FPL GROUP INC COMMON 302571104 334 5,100 SH DEFINED 1,4 5,100 FPL GROUP INC COMMON 302571104 8,129 124,260 SH DEFINED 2 124,260 FPL GROUP INC COMMON 302571104 20 300 SH DEFINED 2,3 300 FPL GROUP INC COMMON 302571104 7,945 121,448 SH DEFINED 5 121,448 FRANKLIN BANK CORP CL A 144A COMMON 352448104 2,309 135,000 SH DEFINED 1 135,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- FRANKLIN BANK CORP/ HOUSTON COMMON 352451108 2,405 126,600 SH DEFINED 1 126,600 FRANKLIN RESOURCES INC COMMON 354613101 28,321 544,000 SH DEFINED 1 544,000 FRANKLIN RESOURCES INC COMMON 354613101 26,030 500,000 SH DEFINED 1,2 500,000 FRANKLIN RESOURCES INC COMMON 354613101 7,095 136,290 SH DEFINED 2 136,290 FRANKLIN RESOURCES INC COMMON 354613101 208 4,000 SH DEFINED 2,3 4,000 FREDDIE MAC COMMON 313400301 60,985 1,045,700 SH DEFINED 1 1,045,700 FREDDIE MAC COMMON 313400301 7,086 121,500 SH DEFINED 1,4 121,500 FREDDIE MAC COMMON 313400301 117 2,000 SH DEFINED 2 2,000 FREDDIE MAC COMMON 313400301 10 178 SH DEFINED 5 178 FREDDIE MAC COMMON 313400301 210 3,600 SH DEFINED 6 3,600 FREDS INC COMMON 356108100 24,643 795,450 SH DEFINED 1 795,450 FREDS INC COMMON 356108100 53 1,700 SH DEFINED 1,4 1,700 FREDS INC COMMON 356108100 3,309 106,800 SH DEFINED 2 106,800 FREDS INC COMMON 356108100 90 2,900 SH DEFINED 2,3 2,900 FREEMARKETS INC COMMON 356602102 2,342 350,000 SH DEFINED 1 350,000 FREEPORT-MCMORAN COPPER & GOLD INC. COMMON 35671D857 2,536 60,200 SH DEFINED 1,4 60,200 FREEPORT-MCMORAN COPPER & GOLD INC. COMMON 35671D857 19 460 SH DEFINED 5 460 FRIEDMAN BILLINGS RAMSEY COMMON 358434108 26,170 1,133,900 SH DEFINED 1 1,133,900 FRONTIER AIRLINES INC COMMON 359065109 6,679 468,400 SH DEFINED 1 468,400 FRONTIER AIRLINES INC COMMON 359065109 1,350 94,700 SH DEFINED 2 94,700 FUJI PHOTO FILM LTD ADR COMMON 359586302 93 2,835 SH DEFINED 5 2,835 FURNITURE BRANDS INTL INC COMMON 360921100 2,434 83,000 SH DEFINED 1 83,000 FURNITURE BRANDS INTL INC COMMON 360921100 264 9,000 SH DEFINED 6 9,000 GALEN HOLDINGS PLC ADR COMMON 363240102 93 1,809 SH DEFINED 5 1,809 GAMESTOP CORP COMMON 36466R101 9,614 623,900 SH DEFINED 1 623,900 GAMESTOP CORP COMMON 36466R101 1,262 81,900 SH DEFINED 2 81,900
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- GANNETT CO COMMON 364730101 24,688 276,900 SH DEFINED 1 276,900 GANNETT CO COMMON 364730101 84,702 950,000 SH DEFINED 1,2 950,000 GANNETT CO COMMON 364730101 4,556 51,100 SH DEFINED 2 51,100 GANNETT CO COMMON 364730101 196 2,200 SH DEFINED 2,3 2,200 GAP INC COMMON 364760108 370,781 15,975,050 SH DEFINED 1 15,975,050 GAP INC COMMON 364760108 164,791 7,100,000 SH DEFINED 1,2 7,100,000 GAP INC COMMON 364760108 23,826 1,026,550 SH DEFINED 2 1,026,550 GAP INC COMMON 364760108 1,546 66,600 SH DEFINED 2,3 66,600 GAP INC COMMON 364760108 16,423 707,579 SH DEFINED 5 707,579 GARTNER GROUP INC COMMON 366651107 3,393 300,000 SH DEFINED 1 300,000 GATX CORP COMMON 361448103 5,467 195,400 SH DEFINED 1 195,400 GAYLORD ENTERTAINMENT CO COMMON 367905106 3,731 125,000 SH DEFINED 1 125,000 GAYLORD ENTERTAINMENT CO COMMON 367905106 358 12,000 SH DEFINED 6 12,000 GEDEON RICHTER LTD ADR COMMON 368467106 1,314 11,100 SH DEFINED 1 11,100 GENENCOR INTL INC COMMON 368709101 4,894 310,700 SH DEFINED 1 310,700 GENENCOR INTL INC COMMON 368709101 1,016 64,500 SH DEFINED 2 64,500 GENENTECH INC COMMON 368710406 31,799 339,840 SH DEFINED 1 339,840 GENENTECH INC COMMON 368710406 51,464 550,000 SH DEFINED 1,2 550,000 GENENTECH INC COMMON 368710406 1,437 15,360 SH DEFINED 2 15,360 GENENTECH INC COMMON 368710406 444 4,750 SH DEFINED 2,3 4,750 GENENTECH INC COMMON 368710406 33 356 SH DEFINED 5 356 GENERAL CABLE CORP COMMON 369300108 68 8,400 SH DEFINED 1 8,400 GENERAL DYNAMICS CORP COMMON 369550108 5 60 SH DEFINED 1 60 GENERAL ELECTRIC CO COMMON 369604103 522,000 16,849,590 SH DEFINED 1 16,849,590 GENERAL ELECTRIC CO COMMON 369604103 30,950 999,040 SH DEFINED 2 999,040 GENERAL ELECTRIC CO COMMON 369604103 645 20,834 SH DEFINED 5 20,834 GENERAL MILLS INC COMMON 370334104 40,013 883,300 SH DEFINED 1 883,300 GENERAL MILLS INC COMMON 370334104 81,540 1,800,000 SH DEFINED 1,2 1,800,000 GENERAL MILLS INC COMMON 370334104 544 12,000 SH DEFINED 2 12,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- GENESEE & WYOMING INC CL A COMMON 371559105 5,150 163,500 SH DEFINED 1 163,500 GEN-PROBE INC COMMON 36866T103 15,565 426,800 SH DEFINED 1 426,800 GEN-PROBE INC COMMON 36866T103 2,115 58,000 SH DEFINED 2 58,000 GENTEX CORP COMMON 371901109 48,148 1,090,300 SH DEFINED 1 1,090,300 GENTEX CORP COMMON 371901109 177 4,000 SH DEFINED 1,4 4,000 GENTEX CORP COMMON 371901109 4,200 95,100 SH DEFINED 2 95,100 GENTEX CORP COMMON 371901109 309 7,000 SH DEFINED 2,3 7,000 GENTEX CORP COMMON 371901109 329 7,450 SH DEFINED 5 7,450 GENUINE PARTS CO COMMON 372460105 38,167 1,149,600 SH DEFINED 1 1,149,600 GENUINE PARTS CO COMMON 372460105 551 16,600 SH DEFINED 1,4 16,600 GENUINE PARTS CO COMMON 372460105 3,569 107,500 SH DEFINED 2 107,500 GENUINE PARTS CO COMMON 372460105 33 1,000 SH DEFINED 2,3 1,000 GENZYME CORP COMMON 372917104 17,901 362,800 SH DEFINED 1 362,800 GENZYME CORP COMMON 372917104 66,653 1,350,900 SH DEFINED 1,2 1,350,900 GENZYME CORP COMMON 372917104 6,587 133,500 SH DEFINED 2 133,500 GENZYME CORP COMMON 372917104 296 6,000 SH DEFINED 2,3 6,000 GETTY IMAGES INC COMMON 374276103 64,618 1,289,000 SH DEFINED 1 1,289,000 GETTY IMAGES INC COMMON 374276103 3,068 61,200 SH DEFINED 1,2 61,200 GETTY IMAGES INC COMMON 374276103 120 2,400 SH DEFINED 1,4 2,400 GETTY IMAGES INC COMMON 374276103 8,046 160,500 SH DEFINED 2 160,500 GETTY IMAGES INC COMMON 374276103 221 4,400 SH DEFINED 2,3 4,400 GETTY IMAGES INC COMMON 374276103 175 3,496 SH DEFINED 5 3,496 GETTY IMAGES INC COMMON 374276103 551 11,000 SH DEFINED 6 11,000 GEVITY HR INC COMMON 374393106 2,224 100,000 SH DEFINED 1 100,000 GIBRALTAR STEEL CORP COMMON 37476F103 5,065 201,400 SH DEFINED 1 201,400 GIBRALTAR STEEL CORP COMMON 37476F103 1,079 42,900 SH DEFINED 2 42,900 GILEAD SCIENCES INC COMMON 375558103 20,832 358,300 SH DEFINED 1 358,300 GILEAD SCIENCES INC COMMON 375558103 31,663 544,600 SH DEFINED 1,2 544,600 GILEAD SCIENCES INC COMMON 375558103 5,198 89,400 SH DEFINED 2 89,400 GILEAD SCIENCES INC COMMON 375558103 134 2,300 SH DEFINED 2,3 2,300
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- GILLETTE CO COMMON 375766102 34,982 952,420 SH DEFINED 1 952,420 GILLETTE CO COMMON 375766102 87,050 2,370,000 SH DEFINED 1,2 2,370,000 GILLETTE CO COMMON 375766102 18,674 508,400 SH DEFINED 1,4 508,400 GILLETTE CO COMMON 375766102 11,952 325,400 SH DEFINED 2 325,400 GILLETTE CO COMMON 375766102 198 5,400 SH DEFINED 2,3 5,400 GLAXO WELLCOME PLC ADR COMMON 37733W105 149 3,186 SH DEFINED 5 3,186 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 9,592 302,100 SH DEFINED 1 302,100 GLOBAL INDUSTRIES LTD COMMON 379336100 2,575 500,000 SH DEFINED 1 500,000 GLOBALSANTAFE CORP COMMON G3930E101 48,865 1,968,000 SH DEFINED 1 1,968,000 GLOBALSANTAFE CORP COMMON G3930E101 37,245 1,500,000 SH DEFINED 1,2 1,500,000 GLOBALSANTAFE CORP COMMON G3930E101 298 12,000 SH DEFINED 2 12,000 GLOBESPANVIRATA INC COMMON 37957V106 2,193 372,900 SH DEFINED 1 372,900 GOLDEN WEST FINANCIAL CORP COMMON 381317106 12,504 121,170 SH DEFINED 1 121,170 GOLDEN WEST FINANCIAL CORP COMMON 381317106 799 7,740 SH DEFINED 2 7,740 GOLDEN WEST FINANCIAL CORP COMMON 381317106 48 465 SH DEFINED 5 465 GOLDMAN SACHS GROUP INC COMMON 38141G104 106,954 1,083,300 SH DEFINED 1 1,083,300 GOLDMAN SACHS GROUP INC COMMON 38141G104 128,349 1,300,000 SH DEFINED 1,2 1,300,000 GOLDMAN SACHS GROUP INC COMMON 38141G104 9,567 96,900 SH DEFINED 1,4 96,900 GOLDMAN SACHS GROUP INC COMMON 38141G104 27,691 280,470 SH DEFINED 2 280,470 GOLDMAN SACHS GROUP INC COMMON 38141G104 977 9,900 SH DEFINED 2,3 9,900 GOLDMAN SACHS GROUP INC COMMON 38141G104 248 2,513 SH DEFINED 5 2,513 GRACO INC COMMON 384109104 2,336 58,250 SH DEFINED 1 58,250 GRACO INC COMMON 384109104 726 18,100 SH DEFINED 2 18,100 GRAFTECH INTERNATIONAL LTD COMMON 384313102 8,212 608,300 SH DEFINED 1 608,300 GREAT LAKES CHEMICAL CORP. COMMON 390568103 18,497 680,300 SH DEFINED 1 680,300 GREATER BAY BANCORP COMMON 391648102 5,736 201,400 SH DEFINED 1 201,400 GREATER BAY BANCORP COMMON 391648102 1,233 43,300 SH DEFINED 2 43,300
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- GREY WOLF INC COMMON 397888108 5,036 1,346,600 SH DEFINED 1 1,346,600 GREY WOLF INC COMMON 397888108 1,049 280,400 SH DEFINED 2 280,400 GRIFFON CORP COMMON 398433102 6,722 331,800 SH DEFINED 1 331,800 GRUPO AEROPORTUARIO SUR ADR COMMON 40051E202 153 8,700 SH DEFINED 1 8,700 GRUPO FINANCIERO BBVA BANCOM COMMON 40051M204 64 3,763 SH DEFINED 5 3,763 GRUPO TELEVISA S.A. ADR COMMON 40049J206 1,751 43,928 SH DEFINED 1 43,928 GTECH HOLDINGS CORP COMMON 400518106 13,610 275,000 SH DEFINED 1 275,000 GUCCI GROUP N V SHS-N Y REGISTERED COMMON 401566104 77 903 SH DEFINED 5 903 GUIDANT CORP COMMON 401698105 97,802 1,624,610 SH DEFINED 1 1,624,610 GUIDANT CORP COMMON 401698105 80,590 1,338,700 SH DEFINED 1,2 1,338,700 GUIDANT CORP COMMON 401698105 18,102 300,700 SH DEFINED 1,4 300,700 GUIDANT CORP COMMON 401698105 14,777 245,470 SH DEFINED 2 245,470 GUIDANT CORP COMMON 401698105 665 11,050 SH DEFINED 2,3 11,050 GUIDANT CORP COMMON 401698105 64 1,070 SH DEFINED 5 1,070 GULFMARK OFFSHORE INC COMMON 402629109 4,950 353,600 SH DEFINED 1 353,600 GULFMARK OFFSHORE INC COMMON 402629109 1,082 77,300 SH DEFINED 2 77,300 GUS PLC COMMON 40330M108 79 5,707 SH DEFINED 5 5,707 HALLIBURTON CO COMMON 406216101 169,195 6,507,500 SH DEFINED 1 6,507,500 HALLIBURTON CO COMMON 406216101 1,240 47,700 SH DEFINED 2 47,700 HALLIBURTON CO COMMON 406216101 208 8,000 SH DEFINED 2,3 8,000 HALLIBURTON CO COMMON 406216101 6,939 266,898 SH DEFINED 5 266,898 HARLEY-DAVIDSON INC COMMON 412822108 17,801 374,530 SH DEFINED 1 374,530 HARLEY-DAVIDSON INC COMMON 412822108 35,648 750,000 SH DEFINED 1,2 750,000 HARLEY-DAVIDSON INC COMMON 412822108 3,750 78,900 SH DEFINED 2 78,900 HARLEY-DAVIDSON INC COMMON 412822108 162 3,400 SH DEFINED 2,3 3,400
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 29,385 397,200 SH DEFINED 1 397,200 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 67 900 SH DEFINED 1,4 900 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 1,628 22,000 SH DEFINED 2 22,000 HARMAN INTERNATIONAL INDUSTRIES INC COMMON 413086109 118 1,600 SH DEFINED 2,3 1,600 HARMONIC INC COMMON 413160102 1,450 200,000 SH DEFINED 1 200,000 HARRAHS ENTERTAINMENT INC COMMON 413619107 13,080 262,800 SH DEFINED 1 262,800 HARRIS CORP COMMON 413875105 12,091 318,600 SH DEFINED 1 318,600 HARTFORD FINANCIAL SERVICES GROUP COMMON 416515104 29,302 496,400 SH DEFINED 1 496,400 HARVARD BIOSCIENCE INC COMMON 416906105 5,531 621,500 SH DEFINED 1 621,500 HARVARD BIOSCIENCE INC COMMON 416906105 1,176 132,100 SH DEFINED 2 132,100 HASBRO INC COMMON 418056107 13,504 634,600 SH DEFINED 1 634,600 HASBRO INC COMMON 418056107 830 39,000 SH DEFINED 2 39,000 HCA INC COMMON 404119109 310,092 7,218,160 SH DEFINED 1 7,218,160 HCA INC COMMON 404119109 36,684 853,900 SH DEFINED 1,2 853,900 HCA INC COMMON 404119109 3,733 86,900 SH DEFINED 2 86,900 HCA INC COMMON 404119109 460 10,700 SH DEFINED 2,3 10,700 HCA INC COMMON 404119109 14,394 335,049 SH DEFINED 5 335,049 HCC INSURANCE HOLDINGS INC COMMON 404132102 22,880 719,500 SH DEFINED 1 719,500 HCC INSURANCE HOLDINGS INC COMMON 404132102 41 1,300 SH DEFINED 1,4 1,300 HCC INSURANCE HOLDINGS INC COMMON 404132102 2,680 84,280 SH DEFINED 2 84,280 HCC INSURANCE HOLDINGS INC COMMON 404132102 68 2,140 SH DEFINED 2,3 2,140 HCC INSURANCE HOLDINGS INC COMMON 404132102 67 2,109 SH DEFINED 5 2,109 HDFC BANK LTD ADR COMMON 40415F101 3,166 103,661 SH DEFINED 1 103,661 HDFC BANK LTD ADR COMMON 40415F101 52 1,700 SH DEFINED 1,4 1,700 HEALTH CARE REIT INC COMMON 42217K106 0 1 SH DEFINED 5 1
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 31,848 1,327,000 SH DEFINED 1 1,327,000 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 40,944 1,706,000 SH DEFINED 1,2 1,706,000 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 103 4,300 SH DEFINED 1,4 4,300 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 7,708 321,170 SH DEFINED 2 321,170 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 365 15,200 SH DEFINED 2,3 15,200 HEALTH MANAGEMENT ASSOC INC A COMMON 421933102 137 5,721 SH DEFINED 5 5,721 HEALTHEXTRAS INC COMMON 422211102 375 28,000 SH DEFINED 1 28,000 HEINZ (H.J.) CO COMMON 423074103 3,035 83,300 SH DEFINED 1 83,300 HEINZ (H.J.) CO COMMON 423074103 14,557 399,600 SH DEFINED 1,4 399,600 HEINZ (H.J.) CO COMMON 423074103 2,801 76,900 SH DEFINED 2 76,900 HELEN OF TROY LTD COMMON G4388N106 2,315 100,000 SH DEFINED 1 100,000 HENRY SCHEIN INC COMMON 806407102 13,597 201,200 SH DEFINED 1 201,200 HERMAN MILLER INC COMMON 600544100 36,963 1,523,000 SH DEFINED 1 1,523,000 HERMAN MILLER INC COMMON 600544100 573 23,600 SH DEFINED 1,4 23,600 HERMAN MILLER INC COMMON 600544100 3,509 144,600 SH DEFINED 2 144,600 HERMAN MILLER INC COMMON 600544100 34 1,400 SH DEFINED 2,3 1,400 HERMAN MILLER INC COMMON 600544100 12,829 529,022 SH DEFINED 5 529,022 HEWITT ASSOCIATES INC COMMON 42822Q100 419 14,000 SH DEFINED 6 14,000 HEWLETT PACKARD CO COMMON 428236103 13,288 578,490 SH DEFINED 1 578,490 HIGHLAND HOSPITALITY CORP COMMON 430141101 4,917 451,100 SH DEFINED 1 451,100 HILLENBRAND INDUSTRIES INC COMMON 431573104 12,338 198,800 SH DEFINED 1 198,800 HMS HOLDINGS CORP COMMON 40425J101 7,000 1,750,000 SH DEFINED 1 1,750,000 HMS HOLDINGS CORP COMMON 40425J101 3,324 831,000 SH DEFINED 2 831,000 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 18,802 1,367,400 SH DEFINED 1 1,367,400 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 2,775 201,800 SH DEFINED 2 201,800
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- HOME DEPOT INC COMMON 437076102 181,260 5,107,360 SH DEFINED 1 5,107,360 HOME DEPOT INC COMMON 437076102 44,363 1,250,000 SH DEFINED 1,2 1,250,000 HOME DEPOT INC COMMON 437076102 23,177 653,060 SH DEFINED 2 653,060 HOME DEPOT INC COMMON 437076102 550 15,500 SH DEFINED 2,3 15,500 HOME DEPOT INC COMMON 437076102 470 13,231 SH DEFINED 5 13,231 HON INDUSTRIES COMMON 438092108 2 40 SH DEFINED 1 40 HONEYWELL INTL INC COMMON 438516106 143,010 4,277,900 SH DEFINED 1 4,277,900 HONEYWELL INTL INC COMMON 438516106 1,601 47,900 SH DEFINED 2 47,900 HONEYWELL INTL INC COMMON 438516106 294 8,800 SH DEFINED 2,3 8,800 HONEYWELL INTL INC COMMON 438516106 10,633 318,070 SH DEFINED 5 318,070 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 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 12 300 SH DEFINED 5 300 HOT TOPIC INC COMMON 441339108 11,769 399,500 SH DEFINED 1 399,500 HOT TOPIC INC COMMON 441339108 2,385 80,974 SH DEFINED 2 80,974 HOVNANIAN ENTERPRISES A COMMON 442487203 427 4,900 SH DEFINED 1 4,900 HSBC HLDGS PLC ADR COMMON 404280406 5 60 SH DEFINED 5 60 HUGHES SUPPLY INC COMMON 444482103 4 78 SH DEFINED 5 78 HUMAN GENOME SCIENCES INC COMMON 444903108 795 60,000 SH DEFINED 1 60,000 HUMAN GENOME SCIENCES INC COMMON 444903108 60 4,500 SH DEFINED 2 4,500 HUMANA INC COMMON 444859102 450 19,700 SH DEFINED 1 19,700 HUNT JB TRANSPORTATION SERVICES INC COMMON 445658107 1,089 40,300 SH DEFINED 1 40,300 HUNT JB TRANSPORTATION SERVICES INC COMMON 445658107 248 9,200 SH DEFINED 2 9,200 HUNT JB TRANSPORTATION SERVICES INC COMMON 445658107 4 141 SH DEFINED 5 141 HUTCHINSON TECHNOLOGY INC COMMON 448407106 5,499 178,900 SH DEFINED 1 178,900 HUTCHISON WHAMPOA LTD ADR COMMON 448415208 68 1,835 SH D EFINED 5 1,835
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- I2 TECHNOLOGIES INC COMMON 465754109 208 125,000 SH DEFINED 6 125,000 ICON PLC - SPONSORED ADR COMMON 45103T107 12,779 293,100 SH DEFINED 1 293,100 ICON PLC - SPONSORED ADR COMMON 45103T107 2,228 51,100 SH DEFINED 2 51,100 ICU MEDICAL INC COMMON 44930G107 5,327 155,400 SH DEFINED 1 155,400 ICU MEDICAL INC COMMON 44930G107 1,171 34,150 SH DEFINED 2 34,150 IDEXX LABORATORIES INC COMMON 45168D104 10,320 223,000 SH DEFINED 1 223,000 II-VI INC COMMON 902104108 6,682 259,000 SH DEFINED 1 259,000 II-VI INC COMMON 902104108 1,489 57,700 SH DEFINED 2 57,700 IKON OFFICE SOLUTIONS INC COMMON 451713101 6,483 546,600 SH DEFINED 1 546,600 ILLINOIS TOOL WORKS COMMON 452308109 71,493 852,015 SH DEFINED 1 852,015 ILLINOIS TOOL WORKS COMMON 452308109 57,478 685,000 SH DEFINED 1,2 685,000 ILLINOIS TOOL WORKS COMMON 452308109 386 4,600 SH DEFINED 2 4,600 IMATION CORP COMMON 45245A107 11,230 319,500 SH DEFINED 1 319,500 IMAX CORP COMMON 45245E109 6,372 805,500 SH DEFINED 1 805,500 IMAX CORP COMMON 45245E109 1,357 171,500 SH DEFINED 2 171,500 IMPERIAL TOBACCO GROUP PLC ADR COMMON 453142101 235 5,923 SH DEFINED 5 5,923 IMS HEALTH INC COMMON 449934108 257,749 10,368,020 SH DEFINED 1 10,368,020 IMS HEALTH INC COMMON 449934108 977 39,300 SH DEFINED 1,4 39,300 IMS HEALTH INC COMMON 449934108 9,013 362,550 SH DEFINED 2 362,550 IMS HEALTH INC COMMON 449934108 495 19,900 SH DEFINED 2,3 19,900 IMS HEALTH INC COMMON 449934108 38,141 1,534,233 SH DEFINED 5 1,534,233 INAMED CORP COMMON 453235103 495 10,300 SH DEFINED 1 10,300 INDYMAC MORTGAGE HOLDINGS COMMON 456607100 1,790 60,080 SH DEFINED 1 60,080 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 5,268 159,400 SH DEFINED 1 159,400
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- INFOSYS TECHNOLOGIES ADR COMMON 456788108 9,666 101,000 SH DEFINED 1 101,000 INFOSYS TECHNOLOGIES ADR COMMON 456788108 5,114 53,440 SH DEFINED 1,4 53,440 INFOSYS TECHNOLOGIES ADR COMMON 456788108 392 4,100 SH DEFINED 2 4,100 INFOSYS TECHNOLOGIES ADR COMMON 456788108 201 2,100 SH DEFINED 2,3 2,100 INFOSYS TECHNOLOGIES ADR COMMON 456788108 193 2,019 SH DEFINED 5 2,019 INGERSOLL RAND CO CL A COMMON G4776G101 74,152 1,092,400 SH DEFINED 1 1,092,400 INGERSOLL RAND CO CL A COMMON G4776G101 98,426 1,450,000 SH DEFINED 1,2 1,450,000 INGERSOLL RAND CO CL A COMMON G4776G101 8,505 125,300 SH DEFINED 2 125,300 INGERSOLL RAND CO CL A COMMON G4776G101 597 8,800 SH DEFINED 2,3 8,800 INGERSOLL RAND CO CL A COMMON G4776G101 5 75 SH DEFINED 5 75 INSIGHT ENTERPRISES INC COMMON 45765U103 10,156 540,200 SH DEFINED 1 540,200 INSIGHT ENTERPRISES INC COMMON 45765U103 2,072 110,200 SH DEFINED 2 110,200 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 6,565 229,300 SH DEFINED 1 229,300 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 1,466 51,200 SH DEFINED 2 51,200 INTEGRATED ALARM SERVICES COMMON 45890M109 4,085 480,600 SH DEFINED 1 480,600 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 19,877 697,700 SH DEFINED 1 697,700 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 2,094 73,500 SH DEFINED 2 73,500 INTEGRATED DEVICE TECH INC COMMON 458118106 2,490 145,000 SH DEFINED 1 145,000 INTEGRATED DEVICE TECH INC COMMON 458118106 29 1,696 SH DEFINED 5 1,696 INTEGRATED SILICON SOLUTION COMMON 45812P107 1,443 92,100 SH DEFINED 1 92,100 INTEL CORP COMMON 458140100 412,579 12,813,010 SH DEFINED 1 12,813,010 INTEL CORP COMMON 458140100 106,566 3,309,500 SH DEFINED 1,2 3,309,500 INTEL CORP COMMON 458140100 11,844 367,820 SH DEFINED 1,4 367,820 INTEL CORP COMMON 458140100 36,867 1,144,940 SH DEFINED 2 1,144,940 INTEL CORP COMMON 458140100 641 19,900 SH DEFINED 2,3 19,900 INTEL CORP COMMON 458140100 559 17,433 SH DEFINED 5 17,433 INTERACTIVECORP COMMON 45840Q101 6,314 186,100 SH DEFINED 1 186,100 INTERACTIVECORP COMMON 45840Q101 39,355 1,159,900 SH DEFINED 1,2 1,159,900 INTERACTIVECORP COMMON 45840Q101 3,888 114,600 SH DEFINED 2 114,600 INTERACTIVECORP COMMON 45840Q101 170 5,000 SH DEFINED 2,3 5,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- INTERACTIVECORP 0.000% COMMON 45840Q127 0 8 SH DEFINED 5 8 INTERMUNE INC COMMON 45884X103 1,274 55,000 SH DEFINED 1 55,000 INTERMUNE INC COMMON 45884X103 88 3,800 SH DEFINED 2 3,800 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 248,036 2,676,260 SH DEFINED 1 2,676,260 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 70,437 760,000 SH DEFINED 1,2 760,000 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 13,222 142,660 SH DEFINED 2 142,660 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 306 3,300 SH DEFINED 2,3 3,300 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 222 2,400 SH DEFINED 5 2,400 INTERNATIONAL FLAVORS AND FRAGRANCES COMMON 459506101 86,776 2,485,000 SH DEFINED 1 2,485,000 INTERNATIONAL FLAVORS AND FRAGRANCES COMMON 459506101 1,271 36,400 SH DEFINED 1,4 36,400 INTERNATIONAL FLAVORS AND FRAGRANCES COMMON 459506101 8,908 255,100 SH DEFINED 2 255,100 INTERNATIONAL FLAVORS AND FRAGRANCES COMMON 459506101 77 2,200 SH DEFINED 2,3 2,200 INTERNATIONAL FLAVORS AND FRAGRANCES COMMON 459506101 19,413 555,945 SH DEFINED 5 555,945 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 55,831 1,563,880 SH DEFINED 1 1,563,880 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 23,205 650,000 SH DEFINED 1,2 650,000 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 9,340 261,630 SH DEFINED 2 261,630 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 375 10,500 SH DEFINED 2,3 10,500 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 74 2,077 SH DEFINED 5 2,077 INTERNATIONAL PAPER CO COMMON 460146103 1,509 35,000 SH DEFINED 1 35,000 INTERNATIONAL SPEEDWAY CORP CL A COMMON 460335201 1,563 35,000 SH DEFINED 1 35,000 INTERNET SECURITY SYSTEMS INC COMMON 46060X107 7,395 392,700 SH DEFINED 1 392,700 INTERNET SECURITY SYSTEMS INC COMMON 46060X107 1,572 83,500 SH DEFINED 2 83,500 INTERPORE INTERNATIONAL COMMON 46062W107 3,250 250,000 SH DEFINED 1 250,000 INTERPUBLIC GROUP COS INC COMMON 460690100 245,244 15,720,770 SH DEFINED 1 15,720,770 INTERPUBLIC GROUP COS INC COMMON 460690100 3,094 198,350 SH DEFINED 2 198,350 INTERPUBLIC GROUP COS INC COMMON 460690100 532 34,100 SH DEFINED 2,3 34,100 INTERPUBLIC GROUP COS INC COMMON 460690100 14,951 958,432 SH DEFINED 5 958,432
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- INTERSIL CORP COMMON 46069S109 28,299 1,138,800 SH DEFINED 1 1,138,800 INTERSIL CORP COMMON 46069S109 55 2,200 SH DEFINED 1,4 2,200 INTERSIL CORP COMMON 46069S109 2,386 96,012 SH DEFINED 2 96,012 INTERSIL CORP COMMON 46069S109 94 3,800 SH DEFINED 2,3 3,800 INTERSIL CORP COMMON 46069S109 3 139 SH DEFINED 5 139 INTERSTATE HOTELS & RESORTS COMMON 46088S106 3,745 700,000 SH DEFINED 1 700,000 INTERSTATE HOTELS & RESORTS COMMON 46088S106 88 16,500 SH DEFINED 6 16,500 INTER-TEL INC COMMON 458372109 3,625 145,100 SH DEFINED 1 145,100 INTERWOVEN INC COMMON 46114T508 5,056 400,000 SH DEFINED 1 400,000 INTERWOVEN INC COMMON 46114T508 1,108 87,650 SH DEFINED 2 87,650 INTEST CORP COMMON 461147100 180 30,000 SH DEFINED 6 30,000 INTRADO INC COMMON 46117A100 16,210 738,515 SH DEFINED 1 738,515 INTRADO INC COMMON 46117A100 1,429 65,100 SH DEFINED 2 65,100 INTRAWEST CORP COMMON 460915200 2,958 160,000 SH DEFINED 1 160,000 INTUIT INC COMMON 461202103 23,533 444,770 SH DEFINED 1 444,770 INTUIT INC COMMON 461202103 66,138 1,250,000 SH DEFINED 1,2 1,250,000 INTUIT INC COMMON 461202103 7,275 137,500 SH DEFINED 2 137,500 INTUIT INC COMMON 461202103 286 5,400 SH DEFINED 2,3 5,400 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 79,171 2,061,200 SH DEFINED 1 2,061,200 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 207 5,400 SH DEFINED 1,4 5,400 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 8,200 213,480 SH DEFINED 2 213,480 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 361 9,400 SH DEFINED 2,3 9,400 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 194 5,061 SH DEFINED 5 5,061 INVITROGEN CORP COMMON 46185R100 40,402 577,170 SH DEFINED 1 577,170 INVITROGEN CORP COMMON 46185R100 70 1,000 SH DEFINED 1,4 1,000 INVITROGEN CORP COMMON 46185R100 5,026 71,800 SH DEFINED 2 71,800 INVITROGEN CORP COMMON 46185R100 112 1,600 SH DEFINED 2,3 1,600 IPC HOLDINGS LTD COMMON G4933P101 9,735 250,000 SH DEFINED 1 250,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- 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 221 4,030 SH DEFINED 5 4,030 IRON MOUNTAIN INC COMMON 462846106 38,742 979,825 SH DEFINED 1 979,825 IRON MOUNTAIN INC COMMON 462846106 85 2,150 SH DEFINED 1,4 2,150 IRON MOUNTAIN INC COMMON 462846106 3,371 85,245 SH DEFINED 2 85,245 IRON MOUNTAIN INC COMMON 462846106 147 3,730 SH DEFINED 2,3 3,730 IRON MOUNTAIN INC COMMON 462846106 102 2,577 SH DEFINED 5 2,577 ISHARES NASDAQ BIOTECH INDEX COMMON 464287556 10,627 147,700 SH DEFINED 1 147,700 ISHARES NASDAQ BIOTECH INDEX COMMON 464287556 1,345 18,700 SH DEFINED 2 18,700 ISHARES RUSSELL 1000 VALUE INDEX COMMON 464287598 414 7,100 SH DEFINED 5 7,100 ISHARES RUSSELL 1000 GROWTH INDEX COMMON 464287614 10 218 SH DEFINED 5 218 ISHARES RUSSELL 1000 INDEX FUND COMMON 464287622 38 645 SH DEFINED 5 645 ISHARES RUSSELL MIDCAP INDEX FUND COMMON 464287499 858 12,790 SH DEFINED 5 12,790 ISIS PHARMACEUTICALS INC COMMON 464330109 14,105 2,170,000 SH DEFINED 1 2,170,000 ISIS PHARMACEUTICALS INC COMMON 464330109 1,127 173,400 SH DEFINED 2 173,400 ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 390 8,300 SH DEFINED 1 8,300 ITT INDUSTRIES INC COMMON 450911102 26,426 356,100 SH DEFINED 1 356,100 ITT INDUSTRIES INC COMMON 450911102 408 5,500 SH DEFINED 1,4 5,500 ITT INDUSTRIES INC COMMON 450911102 2,501 33,700 SH DEFINED 2 33,700 ITT INDUSTRIES INC COMMON 450911102 22 300 SH DEFINED 2,3 300 IVAX CORP COMMON 465823102 3,183 133,300 SH DEFINED 1 133,300 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 M SMUCKER CO COMMON 832696405 1,585 35,000 SH DEFINED 1 35,000 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 867 35,000 SH DEFINED 1 35,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- JABIL CIRCUIT INC COMMON 466313103 1,888 66,700 SH DEFINED 1 66,700 JACK HENRY & ASSOCIATES INC COMMON 426281101 4,631 225,000 SH DEFINED 1 225,000 JACK HENRY & ASSOCIATES INC COMMON 426281101 309 15,000 SH DEFINED 6 15,000 JACOBS ENGINEERING GROUP INC COMMON 469814107 37,894 789,300 SH DEFINED 1 789,300 JACOBS ENGINEERING GROUP INC COMMON 469814107 3,663 76,300 SH DEFINED 1,4 76,300 JACOBS ENGINEERING GROUP INC COMMON 469814107 8,757 182,400 SH DEFINED 2 182,400 JACOBS ENGINEERING GROUP INC COMMON 469814107 235 4,900 SH DEFINED 2,3 4,900 JACOBS ENGINEERING GROUP INC COMMON 469814107 274 5,708 SH DEFINED 5 5,708 JANUS CAPITAL GROUP INC COMMON 47102X105 72,473 4,416,390 SH DEFINED 1 4,416,390 JANUS CAPITAL GROUP INC COMMON 47102X105 994 60,590 SH DEFINED 2 60,590 JANUS CAPITAL GROUP INC COMMON 47102X105 154 9,400 SH DEFINED 2,3 9,400 JANUS CAPITAL GROUP INC COMMON 47102X105 5,497 335,004 SH DEFINED 5 335,004 JARDEN CORP COMMON 471109108 7,125 260,600 SH DEFINED 1 260,600 JEFFERIES GROUP INC COMMON 472319102 12,980 393,100 SH DEFINED 1 393,100 JEFFERIES GROUP INC COMMON 472319102 1,644 49,800 SH DEFINED 2 49,800 JEFFERSON BANCSHARES INC COMMON 472375104 2,770 200,900 SH DEFINED 1 200,900 JETBLUE AIRWAYS CORP COMMON 477143101 796 30,000 SH DEFINED 1 30,000 JETBLUE AIRWAYS CORP COMMON 477143101 796 30,000 SH DEFINED 2 30,000 JO-ANN STORES INC- CL A COMMON 47758P307 2,550 125,000 SH DEFINED 1 125,000 JOHNSON & JOHNSON COMMON 478160104 216,033 4,181,820 SH DEFINED 1 4,181,820 JOHNSON & JOHNSON COMMON 478160104 68,966 1,335,000 SH DEFINED 1,2 1,335,000 JOHNSON & JOHNSON COMMON 478160104 11,909 230,520 SH DEFINED 2 230,520 JOHNSON & JOHNSON COMMON 478160104 181 3,500 SH DEFINED 2,3 3,500 JOHNSON & JOHNSON COMMON 478160104 386 7,463 SH DEFINED 5 7,463 JOHNSON CONTROLS INC COMMON 478366107 348 3,000 SH DEFINED 1 3,000 JONES APPAREL GROUP INC COMMON 480074103 1,990 56,500 SH DEFINED 1 56,500 JONES APPAREL GROUP INC COMMON 480074103 264 7,500 SH DEFINED 6 7,500
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- JOS A BANK CLOTHIERS INC COMMON 480838101 9,307 268,300 SH DEFINED 1 268,300 JOS A BANK CLOTHIERS INC COMMON 480838101 1,315 37,900 SH DEFINED 2 37,900 JOURNAL COMMUNICATIONS INC COMMON 481130102 8,676 468,200 SH DEFINED 1 468,200 JP MORGAN CHASE & CO COMMON 46625H100 375,050 10,211,000 SH DEFINED 1 10,211,000 JP MORGAN CHASE & CO COMMON 46625H100 33,057 900,000 SH DEFINED 1,2 900,000 JP MORGAN CHASE & CO COMMON 46625H100 22,832 621,620 SH DEFINED 2 621,620 JP MORGAN CHASE & CO COMMON 46625H100 885 24,100 SH DEFINED 2,3 24,100 JP MORGAN CHASE & CO COMMON 46625H100 15,553 423,437 SH DEFINED 5 423,437 JUNIPER NETWORKS INC COMMON 48203R104 25,817 1,382,040 SH DEFINED 1 1,382,040 JUNIPER NETWORKS INC COMMON 48203R104 62,578 3,350,000 SH DEFINED 1,2 3,350,000 JUNIPER NETWORKS INC COMMON 48203R104 4,782 256,000 SH DEFINED 2 256,000 JUNIPER NETWORKS INC COMMON 48203R104 375 20,050 SH DEFINED 2,3 20,050 JUNIPER NETWORKS INC COMMON 48203R104 37 1,975 SH DEFINED 5 1,975 K2 INC. COMMON 482732104 1,901 125,000 SH DEFINED 1 125,000 KCS ENERGY INC COMMON 482434206 3,429 325,000 SH DEFINED 1 325,000 KEITHLEY INSTRUMENTS INC COMMON 487584104 8,283 452,600 SH DEFINED 1 452,600 KEITHLEY INSTRUMENTS INC COMMON 487584104 1,493 81,600 SH DEFINED 2 81,600 KELLOGG CO COMMON 487836108 31,606 830,000 SH DEFINED 1 830,000 KELLOGG CO COMMON 487836108 66,830 1,755,000 SH DEFINED 1,2 1,755,000 KELLOGG CO COMMON 487836108 655 17,200 SH DEFINED 2 17,200 KEMET CORP COMMON 488360108 42 3,100 SH DEFINED 1 3,100 KENNAMETAL INC COMMON 489170100 5,242 131,880 SH DEFINED 1 131,880 KENNAMETAL INC COMMON 489170100 2 55 SH DEFINED 5 55 KERZNER INTERNATIONAL LTD COMMON P6065Y107 9,401 241,300 SH DEFINED 1 241,300 KERZNER INTERNATIONAL LTD COMMON P6065Y107 1,496 38,400 SH DEFINED 2 38,400 KEY ENERGY GROUP INC COMMON 492914106 18,559 1,800,050 SH DEFINED 1 1,800,050 KEY ENERGY GROUP INC COMMON 492914106 1,393 135,100 SH DEFINED 2 135,100 KEYCORP COMMON 493267108 454 15,500 SH DEFINED 1 15,500
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- KEYSPAN CORP COMMON 49337W100 442 12,000 SH DEFINED 1 12,000 KIMBERLY-CLARK CORP COMMON 494368103 18,838 318,800 SH DEFINED 1 318,800 KIMBERLY-CLARK CORP COMMON 494368103 40,181 680,000 SH DEFINED 1,2 680,000 KIMBERLY-CLARK CORP COMMON 494368103 266 4,500 SH DEFINED 2 4,500 KINDER MORGAN INC COMMON 49455P101 6,980 118,100 SH DEFINED 1 118,100 KINDRED HEALTHCARE INC COMMON 494580103 286 5,500 SH DEFINED 6 5,500 KING PHARMACEUTICALS INC COMMON 495582108 2 120 SH DEFINED 1 120 KINGFISHER PLC SPONSORED ADR COMMON 495724403 121 12,108 SH DEFINED 5 12,108 KINTERA INC COMMON 49720P506 3,100 250,000 SH DEFINED 1 250,000 KIRKLANDS INC COMMON 497498105 2,561 145,000 SH DEFINED 1 145,000 KLA-TENCOR CORP COMMON 482480100 35,941 612,600 SH DEFINED 1 612,600 KLA-TENCOR CORP COMMON 482480100 102,051 1,739,400 SH DEFINED 1,2 1,739,400 KLA-TENCOR CORP COMMON 482480100 18,021 307,160 SH DEFINED 2 307,160 KLA-TENCOR CORP COMMON 482480100 452 7,700 SH DEFINED 2,3 7,700 KLA-TENCOR CORP COMMON 482480100 173 2,947 SH DEFINED 5 2,947 KMC TELECOM HLDGS-WTS EXP 4/15/08 COMMON 482562121 0 35 SH DEFINED 1 35 KNIGHT TRADING GROUP INC COMMON 499063105 5,797 396,000 SH DEFINED 1 396,000 KNIGHT TRADING GROUP INC COMMON 499063105 1,107 75,600 SH DEFINED 2 75,600 KNOLOGY INC SER D 0.0% CVT PFD 144A CONVERT 499183606 672 744,698 SH DEFINED 1 744,698 KNOLOGY INC SER D 0.0% CVT PFD 144A CONVERT 499183606 2 2,322 SH DEFINED 2 2,322 KNOLOGY INC SER D 0.0% CVT PFD 144A CONVERT 499183606 3 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 11,430 254,341 SH DEFINED 1 254,341 KOHLS CORP COMMON 500255104 15,729 350,000 SH DEFINED 1,2 350,000 KOHLS CORP COMMON 500255104 3,056 68,000 SH DEFINED 2 68,000 KOHLS CORP COMMON 500255104 135 3,000 SH DEFINED 2,3 3,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- KOOKMIN BK NEW SPONSORED ADR COMMON 50049M109 142 3,757 SH DEFINED 5 3,757 KOS PHARMACEUTICALS INC COMMON 500648100 3,245 75,400 SH DEFINED 1 75,400 KOS PHARMACEUTICALS INC COMMON 500648100 2,630 61,100 SH DEFINED 2 61,100 KOSAN BIOSCIENCES INC COMMON 50064W107 1,213 123,000 SH DEFINED 1 123,000 KOSAN BIOSCIENCES INC COMMON 50064W107 69 7,000 SH DEFINED 2 7,000 KRAFT FOODS INC CL A COMMON 50075N104 60,029 1,863,100 SH DEFINED 1 1,863,100 KRAFT FOODS INC CL A COMMON 50075N104 51,552 1,600,000 SH DEFINED 1,2 1,600,000 KRAFT FOODS INC CL A COMMON 50075N104 345 10,700 SH DEFINED 2 10,700 KRAFT FOODS INC CL A COMMON 50075N104 9 281 SH DEFINED 5 281 KRISPY KREME DOUGHNUTS INC COMMON 501014104 6,068 165,800 SH DEFINED 1 165,800 KRISPY KREME DOUGHNUTS INC COMMON 501014104 2,170 59,300 SH DEFINED 2 59,300 KROGER CORP COMMON 501044101 303,143 16,377,280 SH DEFINED 1 16,377,280 KROGER CORP COMMON 501044101 59,417 3,210,000 SH DEFINED 1,2 3,210,000 KROGER CORP COMMON 501044101 620 33,500 SH DEFINED 1,4 33,500 KROGER CORP COMMON 501044101 6,695 361,700 SH DEFINED 2 361,700 KROGER CORP COMMON 501044101 463 25,000 SH DEFINED 2,3 25,000 KROGER CORP COMMON 501044101 24,634 1,330,834 SH DEFINED 5 1,330,834 KROLL INC COMMON 501049100 10,439 401,500 SH DEFINED 1 401,500 KROLL INC COMMON 501049100 1,248 48,000 SH DEFINED 2 48,000 KROLL INC COMMON 501049100 286 11,000 SH DEFINED 6 11,000 KRONOS INC COMMON 501052104 4,924 124,300 SH DEFINED 1 124,300 KRONOS INC COMMON 501052104 1,040 26,250 SH DEFINED 2 26,250 K-SWISS INC -CL A COMMON 482686102 549 22,800 SH DEFINED 1 22,800 KULICKE & SOFFA INDUSTRIES COMMON 501242101 3,955 275,000 SH DEFINED 1 275,000 KULICKE & SOFFA INDUSTRIES COMMON 501242101 503 35,000 SH DEFINED 6 35,000 KYPHON INC COMMON 501577100 492 19,800 SH DEFINED 1 19,800
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 61,524 1,197,900 SH DEFINED 1 1,197,900 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 742 14,450 SH DEFINED 1,4 14,450 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 7,642 148,800 SH DEFINED 2 148,800 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 98 1,900 SH DEFINED 2,3 1,900 L-3 COMMUNICATIONS HOLDINGS INC COMMON 502424104 11,915 232,004 SH DEFINED 5 232,004 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 739 20,000 SH DEFINED 1 20,000 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 739 20,000 SH DEFINED 2 20,000 LAFARGE CORPORATION COMMON 505862102 677 16,700 SH DEFINED 1 16,700 LAIDLAW INTERNATIONAL COMMON 50730R102 726 52,500 SH DEFINED 1 52,500 LAIDLAW INTERNATIONAL COMMON 50730R102 12,466 901,400 SH DEFINED 1,4 901,400 LAIDLAW INTERNATIONAL COMMON 50730R102 84 6,100 SH DEFINED 2 6,100 LAM RESEARCH CORP COMMON 512807108 24,629 762,500 SH DEFINED 1 762,500 LAM RESEARCH CORP COMMON 512807108 129,200 4,000,000 SH DEFINED 1,2 4,000,000 LAM RESEARCH CORP COMMON 512807108 12,768 395,300 SH DEFINED 2 395,300 LAM RESEARCH CORP COMMON 512807108 568 17,600 SH DEFINED 2,3 17,600 LAMAR ADVERTISING CO COMMON 512815101 40,878 1,095,350 SH DEFINED 1 1,095,350 LAMAR ADVERTISING CO COMMON 512815101 111,960 3,000,000 SH DEFINED 1,2 3,000,000 LAMAR ADVERTISING CO COMMON 512815101 63 1,700 SH DEFINED 1,4 1,700 LAMAR ADVERTISING CO COMMON 512815101 15,182 406,800 SH DEFINED 2 406,800 LAMAR ADVERTISING CO COMMON 512815101 605 16,200 SH DEFINED 2,3 16,200 LANCASTER COLONY CO COMMON 513847103 253 5,600 SH DEFINED 1 5,600 LANDAMERICA FINANCIAL GROUP COMMON 514936103 732 14,000 SH DEFINED 1 14,000 LANDAMERICA FINANCIAL GROUP COMMON 514936103 1,610 30,800 SH DEFINED 1,4 30,800 LANDAMERICA FINANCIAL GROUP COMMON 514936103 956 18,300 SH DEFINED 2 18,300 LANDRY'S RESTAURANTS INC COMMON 51508L103 2,976 115,700 SH DEFINED 1 115,700 LANDSTAR SYSTEM INC COMMON 515098101 9,402 247,150 SH DEFINED 1 247,150 LCC INTERNATIONAL INC CL A COMMON 501810105 2,145 400,000 SH DEFINED 1 400,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- LEAPFROG ENTERPRISES INC COMMON 52186N106 8,707 328,200 SH DEFINED 1 328,200 LEAPFROG ENTERPRISES INC COMMON 52186N106 2,348 88,500 SH DEFINED 2 88,500 LEAPFROG ENTERPRISES INC COMMON 52186N106 265 10,000 PUT DEFINED 6 10,000 LEAR CORP COMMON 521865105 13,016 212,230 SH DEFINED 1 212,230 LEAR CORP COMMON 521865105 55 900 SH DEFINED 1,4 900 LEAR CORP COMMON 521865105 1,325 21,600 SH DEFINED 2 21,600 LEAR CORP COMMON 521865105 98 1,600 SH DEFINED 2,3 1,600 LEAR CORP COMMON 521865105 16 257 SH DEFINED 5 257 LECG CORP COMMON 523234102 3,438 150,200 SH DEFINED 1 150,200 LEE ENTERPRISES COMMON 523768109 16,495 377,900 SH DEFINED 1 377,900 LEE ENTERPRISES COMMON 523768109 258 5,900 SH DEFINED 1,4 5,900 LEE ENTERPRISES COMMON 523768109 1,576 36,100 SH DEFINED 2 36,100 LEE ENTERPRISES COMMON 523768109 13 300 SH DEFINED 2,3 300 LEGG MASON INC COMMON 524901105 41,199 533,800 SH DEFINED 1 533,800 LEGG MASON INC COMMON 524901105 139 1,800 SH DEFINED 1,4 1,800 LEGG MASON INC COMMON 524901105 4,102 53,150 SH DEFINED 2 53,150 LEGG MASON INC COMMON 524901105 245 3,180 SH DEFINED 2,3 3,180 LEGG MASON INC COMMON 524901105 217 2,809 SH DEFINED 5 2,809 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 88,896 1,151,200 SH DEFINED 1 1,151,200 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 42,471 550,000 SH DEFINED 1,2 550,000 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 185 2,400 SH DEFINED 1,4 2,400 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 4,232 54,800 SH DEFINED 2 54,800 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 683 8,850 SH DEFINED 2,3 8,850 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 223 2,890 SH DEFINED 5 2,890 LENNAR CORP CL A COMMON 526057104 7,920 82,500 SH DEFINED 1 82,500 LEUCADIA NATIONAL CORP. COMMON 527288104 3,222 69,900 SH DEFINED 1 69,900 LEVEL 3 COMM INC COMMON 52729N100 1,040 182,500 SH DEFINED 1 182,500 LEXAR MEDIA INC COMMON 52886P104 8,366 480,000 SH DEFINED 1 480,000 LEXAR MEDIA INC COMMON 52886P104 1,696 97,300 SH DEFINED 2 97,300
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- LEXMARK INTERNATIONAL INC COMMON 529771107 598 7,600 SH DEFINED 1 7,600 LEXMARK INTERNATIONAL INC COMMON 529771107 1,801 22,900 SH DEFINED 1,4 22,900 LEXMARK INTERNATIONAL INC COMMON 529771107 1,085 13,800 SH DEFINED 2 13,800 LIBERTY MEDIA CORP SERIES A COMMON 530718105 10 860 SH DEFINED 5 860 LIFEPOINT HOSPITALS INC COMMON 53219L109 9,530 323,600 SH DEFINED 1 323,600 LIFEPOINT HOSPITALS INC COMMON 53219L109 2,091 71,000 SH DEFINED 2 71,000 LIGHTBRIDGE INC COMMON 532226107 592 65,000 SH DEFINED 1 65,000 LILLY (ELI) & CO COMMON 532457108 76,505 1,087,800 SH DEFINED 1 1,087,800 LILLY (ELI) & CO COMMON 532457108 113,421 1,612,700 SH DEFINED 1,2 1,612,700 LILLY (ELI) & CO COMMON 532457108 8,798 125,100 SH DEFINED 2 125,100 LILLY (ELI) & CO COMMON 532457108 612 8,700 SH DEFINED 2,3 8,700 LILLY (ELI) & CO COMMON 532457108 2 30 SH DEFINED 5 30 LIMITED BRANDS INC COMMON 532716107 39,408 2,185,700 SH DEFINED 1 2,185,700 LIMITED BRANDS INC COMMON 532716107 60,491 3,355,000 SH DEFINED 1,2 3,355,000 LIMITED BRANDS INC COMMON 532716107 402 22,300 SH DEFINED 2 22,300 LINCOLN NATIONAL CORP COMMON 534187109 3,431 85,000 SH DEFINED 1 85,000 LINEAR TECHNOLOGY CORP COMMON 535678106 75,281 1,789,430 SH DEFINED 1 1,789,430 LINEAR TECHNOLOGY CORP COMMON 535678106 98,865 2,350,000 SH DEFINED 1,2 2,350,000 LINEAR TECHNOLOGY CORP COMMON 535678106 1,948 46,300 SH DEFINED 1,4 46,300 LINEAR TECHNOLOGY CORP COMMON 535678106 19,656 467,210 SH DEFINED 2 467,210 LINEAR TECHNOLOGY CORP COMMON 535678106 854 20,300 SH DEFINED 2,3 20,300 LINEAR TECHNOLOGY CORP COMMON 535678106 329 7,820 SH DEFINED 5 7,820 LINENS N THINGS INC COMMON 535679104 2,557 85,000 SH DEFINED 1 85,000 LINENS N THINGS INC COMMON 535679104 45 1,500 SH DEFINED 5 1,500 LIZ CLAIBORNE, INC. COMMON 539320101 2 70 SH DEFINED 1 70 LIZ CLAIBORNE, INC. COMMON 539320101 13 359 SH DEFINED 5 359 LKQ CORP COMMON 501889208 2,612 145,500 SH DEFINED 1 145,500 LLOYDS TSB GROUP PLC ADR COMMON 539439109 1 29 SH DEFINED 5 29
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- LOCKHEED MARTIN CORP COMMON 539830109 141,532 2,753,540 SH DEFINED 1 2,753,540 LOCKHEED MARTIN CORP COMMON 539830109 76,699 1,492,200 SH DEFINED 1,2 1,492,200 LOCKHEED MARTIN CORP COMMON 539830109 11,773 229,055 SH DEFINED 2 229,055 LOCKHEED MARTIN CORP COMMON 539830109 221 4,300 SH DEFINED 2,3 4,300 LOCKHEED MARTIN CORP COMMON 539830109 69 1,345 SH DEFINED 5 1,345 LOEWS CORP. COMMON 540424108 1 24 SH DEFINED 5 24 LORAL SPACE & COMM WT 12/27/06 COMMON G56462180 1 74,000 SH DEFINED 1 74,000 LOUISIANA PACIFIC CORP COMMON 546347105 957 53,500 SH DEFINED 1 53,500 LOUISIANA PACIFIC CORP COMMON 546347105 3,252 181,900 SH DEFINED 1,4 181,900 LOUISIANA PACIFIC CORP COMMON 546347105 660 36,900 SH DEFINED 2 36,900 LOWES COMPANIES INC COMMON 548661107 49,967 902,090 SH DEFINED 1 902,090 LOWES COMPANIES INC COMMON 548661107 65,493 1,182,400 SH DEFINED 1,2 1,182,400 LOWES COMPANIES INC COMMON 548661107 1,789 32,300 SH DEFINED 1,4 32,300 LOWES COMPANIES INC COMMON 548661107 7,208 130,140 SH DEFINED 2 130,140 LOWES COMPANIES INC COMMON 548661107 282 5,100 SH DEFINED 2,3 5,100 LOWES COMPANIES INC COMMON 548661107 45 813 SH DEFINED 5 813 LUCENT TECHNOLOGIES INC COMMON 549463107 49 17,200 SH DEFINED 1 17,200 LUCENT TECHNOLOGIES INC COMMON 549463107 0 1 SH DEFINED 5 1 LUKOIL HOLDING COMMON 677862104 5,688 61,158 SH DEFINED 1 61,158 LUMINENT MORTGAGE CAPITAL INC COMMON 550278303 5,668 402,000 SH DEFINED 1 402,000 M & T BANK CORP COMMON 55261F104 1,475 15,000 SH DEFINED 1 15,000 MACERICH CO/THE COMMON 554382101 1,335 30,000 SH DEFINED 1 30,000 MACROMEDIA INC COMMON 556100105 9,238 517,800 SH DEFINED 1 517,800 MACROMEDIA INC COMMON 556100105 1,912 107,200 SH DEFINED 2 107,200 MACROVISION CORP COMMON 555904101 8,975 397,300 SH DEFINED 1 397,300 MACROVISION CORP COMMON 555904101 1,895 83,900 SH DEFINED 2 83,900
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,495 29,900 SH DEFINED 1 29,900 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 3,025 60,500 SH DEFINED 1,4 60,500 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,705 34,100 SH DEFINED 2 34,100 MAGMA DESIGN AUTOMATION COMMON 559181102 6,629 284,000 SH DEFINED 1 284,000 MAGMA DESIGN AUTOMATION COMMON 559181102 1,302 55,800 SH DEFINED 2 55,800 MANDALAY RESORT GROUP COMMON 562567107 8,837 197,600 SH DEFINED 1 197,600 MANDALAY RESORT GROUP COMMON 562567107 1,480 33,100 SH DEFINED 2 33,100 MANPOWER INC COMMON 56418H100 1,177 25,000 SH DEFINED 1 25,000 MANPOWER INC COMMON 56418H100 1,177 25,000 SH DEFINED 2 25,000 MANPOWER INC COMMON 56418H100 5 103 SH DEFINED 5 103 MANTECH INTERNATIONAL CORP COMMON 564563104 2,363 94,700 SH DEFINED 1 94,700 MANULIFE FINANCIAL CORP COMMON 56501R106 100 3,084 SH DEFINED 5 3,084 MARKEL CORP COMMON 570535104 10 40 SH DEFINED 5 40 MARLIN BUSINESS SERVICES INC COMMON 571157106 800 46,000 SH DEFINED 1 46,000 MARRIOTT INTERNATIONAL COMMON 571903202 2,911 63,000 SH DEFINED 1 63,000 MARRIOTT INTERNATIONAL COMMON 571903202 23,100 500,000 SH DEFINED 1,2 500,000 MARRIOTT INTERNATIONAL COMMON 571903202 2,222 48,100 SH DEFINED 2 48,100 MARRIOTT INTERNATIONAL COMMON 571903202 102 2,200 SH DEFINED 2,3 2,200 MARSH & MCLENNAN CO COMMON 571748102 14,684 306,610 SH DEFINED 1 306,610 MARSHALL & ILSLEY CORP COMMON 571834100 18,861 493,100 SH DEFINED 1 493,100 MARSHALL & ILSLEY CORP COMMON 571834100 291 7,600 SH DEFINED 1,4 7,600 MARSHALL & ILSLEY CORP COMMON 571834100 1,794 46,900 SH DEFINED 2 46,900 MARSHALL & ILSLEY CORP COMMON 571834100 19 500 SH DEFINED 2,3 500 MARTEK BIOSCIENCES CORP COMMON 572901106 10,096 155,400 SH DEFINED 1 155,400 MARTEK BIOSCIENCES CORP COMMON 572901106 2,151 33,100 SH DEFINED 2 33,100
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- MARTIN MARIETTA MATERIALS INC COMMON 573284106 21,357 454,700 SH DEFINED 1 454,700 MARTIN MARIETTA MATERIALS INC COMMON 573284106 329 7,000 SH DEFINED 1,4 7,000 MARTIN MARIETTA MATERIALS INC COMMON 573284106 2,029 43,200 SH DEFINED 2 43,200 MARTIN MARIETTA MATERIALS INC COMMON 573284106 19 400 SH DEFINED 2,3 400 MARTIN MARIETTA MATERIALS INC COMMON 573284106 5,774 122,918 SH DEFINED 5 122,918 MARVEL ENTERPRISES INC COMMON 57383M108 37,724 1,295,900 SH DEFINED 1 1,295,900 MARVEL ENTERPRISES INC COMMON 57383M108 84 2,900 SH DEFINED 1,4 2,900 MARVEL ENTERPRISES INC COMMON 57383M108 5,965 204,900 SH DEFINED 2 204,900 MARVEL ENTERPRISES INC COMMON 57383M108 143 4,900 SH DEFINED 2,3 4,900 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 28,155 742,300 SH DEFINED 1 742,300 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 22,758 600,000 SH DEFINED 1,2 600,000 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 51 1,350 SH DEFINED 1,4 1,350 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5,970 157,400 SH DEFINED 2 157,400 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 190 5,000 SH DEFINED 2,3 5,000 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 118 3,112 SH DEFINED 5 3,112 MASCO CORP COMMON 574599106 190,103 6,935,530 SH DEFINED 1 6,935,530 MASCO CORP COMMON 574599106 32,193 1,174,500 SH DEFINED 1,2 1,174,500 MASCO CORP COMMON 574599106 3,425 124,950 SH DEFINED 2 124,950 MASCO CORP COMMON 574599106 373 13,600 SH DEFINED 2,3 13,600 MASCO CORP COMMON 574599106 14,875 542,703 SH DEFINED 5 542,703 MATRIXONE INC COMMON 57685P304 862 140,000 SH DEFINED 1 140,000 MATTEL INC COMMON 577081102 52,256 2,711,760 SH DEFINED 1 2,711,760 MATTEL INC COMMON 577081102 665 34,500 SH DEFINED 2 34,500 MATTEL INC COMMON 577081102 116 6,000 SH DEFINED 2,3 6,000 MATTEL INC COMMON 577081102 6,766 351,104 SH DEFINED 5 351,104 MATTEL INC COMMON 577081102 328 17,000 SH DEFINED 6 17,000 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 15,284 306,900 SH DEFINED 1 306,900 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 117,030 2,350,000 SH DEFINED 1,2 2,350,000 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 8,521 171,100 SH DEFINED 2 171,100 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 632 12,700 SH DEFINED 2,3 12,700 MAY DEPARTMENT STORES CO COMMON 577778103 29,239 1,005,800 SH DEFINED 1 1,005,800 MBIA INC COMMON 55262C100 426 7,200 SH DEFINED 1 7,200
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- MBNA CORP COMMON 55262L100 57,091 2,297,420 SH DEFINED 1 2,297,420 MBNA CORP COMMON 55262L100 105,613 4,250,000 SH DEFINED 1,2 4,250,000 MBNA CORP COMMON 55262L100 16,846 677,890 SH DEFINED 2 677,890 MBNA CORP COMMON 55262L100 527 21,200 SH DEFINED 2,3 21,200 MBNA CORP COMMON 55262L100 16 631 SH DEFINED 5 631 MC DONALDS CORP COMMON 580135101 83,212 3,351,260 SH DEFINED 1 3,351,260 MC DONALDS CORP COMMON 580135101 49,660 2,000,000 SH DEFINED 1,2 2,000,000 MC DONALDS CORP COMMON 580135101 11,063 445,560 SH DEFINED 2 445,560 MC DONALDS CORP COMMON 580135101 219 8,800 SH DEFINED 2,3 8,800 MC DONALDS CORP COMMON 580135101 88 3,550 SH DEFINED 5 3,550 MCDATA CORP CL A COMMON 580031201 92 9,700 SH DEFINED 1 9,700 MCG CAPITAL CORP COMMON 58047P107 8,135 417,200 SH DEFINED 1 417,200 MCG CAPITAL CORP COMMON 58047P107 187 9,600 SH DEFINED 6 9,600 MCGRAW HILL COMMON 580645109 599 8,570 SH DEFINED 1 8,570 MCKESSON CORP COMMON 58155Q103 259,229 8,060,600 SH DEFINED 1 8,060,600 MCKESSON CORP COMMON 58155Q103 7,923 246,350 SH DEFINED 2 246,350 MCKESSON CORP COMMON 58155Q103 376 11,700 SH DEFINED 2,3 11,700 MCKESSON CORP COMMON 58155Q103 11,255 349,978 SH DEFINED 5 349,978 MCLEODUSA INC- WT COMMON 582266110 69 135,008 SH DEFINED 1 135,008 MDC HOLDINGS INC COMMON 552676108 1,247 19,330 SH DEFINED 1 19,330 MEADWESTVACO CORP COMMON 583334107 1,348 45,300 SH DEFINED 1 45,300 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5,663 166,618 SH DEFINED 1 166,618 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 44,982 1,323,400 SH DEFINED 1,2 1,323,400 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4,409 129,700 SH DEFINED 2 129,700 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 194 5,700 SH DEFINED 2,3 5,700 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 0 4 SH DEFINED 5 4 MEDIACOM COMMUNICATIONS CORP CL A COMMON 58446K105 4 434 SH DEFINED 5 434 MEDICINES CO COMMON 584688105 1,561 53,000 SH DEFINED 1 53,000 MEDICINES CO COMMON 584688105 972 33,000 SH DEFINED 2 33,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 94,401 1,324,000 SH DEFINED 1 1,324,000 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 61,111 857,100 SH DEFINED 1,2 857,100 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 153 2,150 SH DEFINED 1,4 2,150 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 13,838 194,080 SH DEFINED 2 194,080 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 529 7,420 SH DEFINED 2,3 7,420 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 389 5,450 SH DEFINED 5 5,450 MEDICIS PHARMACEUTICAL CORP CL A COMMON 584690309 784 11,000 SH DEFINED 6 11,000 MEDIMMUNE INC COMMON 584699102 1,016 40,000 SH DEFINED 1 40,000 MEDIMMUNE INC COMMON 584699102 1,016 40,000 SH DEFINED 2 40,000 MEDSOURCE TECHNOLOGIES INC COMMON 58505Y103 158 35,000 SH DEFINED 1 35,000 MEDSOURCE TECHNOLOGIES INC COMMON 58505Y103 36 8,000 SH DEFINED 2 8,000 MEDTRONIC INC COMMON 585055106 50,314 1,035,050 SH DEFINED 1 1,035,050 MEDTRONIC INC COMMON 585055106 39,651 815,700 SH DEFINED 1,2 815,700 MEDTRONIC INC COMMON 585055106 19,699 405,240 SH DEFINED 2 405,240 MEDTRONIC INC COMMON 585055106 175 3,600 SH DEFINED 2,3 3,600 MEDTRONIC INC COMMON 585055106 323 6,644 SH DEFINED 5 6,644 MEMC ELECTRONIC MATERIALS COMMON 552715104 3,127 325,000 SH DEFINED 1 325,000 MEMC ELECTRONIC MATERIALS COMMON 552715104 1,154 120,000 SH DEFINED 2 120,000 MERCK & CO INC COMMON 589331107 83,647 1,810,540 SH DEFINED 1 1,810,540 MERCK & CO INC COMMON 589331107 48,048 1,040,000 SH DEFINED 1,2 1,040,000 MERCK & CO INC COMMON 589331107 319 6,900 SH DEFINED 2 6,900 MERCK & CO INC COMMON 589331107 9 198 SH DEFINED 5 198 MERCURY GENERAL CORP COMMON 589400100 10 210 SH DEFINED 5 210 MERCURY INTERACTIVE CORP COMMON 589405109 24,918 512,300 SH DEFINED 1 512,300 MERCURY INTERACTIVE CORP COMMON 589405109 40,848 839,800 SH DEFINED 1,2 839,800 MERCURY INTERACTIVE CORP COMMON 589405109 54 1,100 SH DEFINED 1,4 1,100 MERCURY INTERACTIVE CORP COMMON 589405109 5,521 113,500 SH DEFINED 2 113,500 MERCURY INTERACTIVE CORP COMMON 589405109 277 5,700 SH DEFINED 2,3 5,700 MERCURY INTERACTIVE CORP COMMON 589405109 139 2,859 SH DEFINED 5 2,859 MERIX CORP COMMON 590049102 7,972 325,000 SH DEFINED 1 325,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- MERRILL LYNCH & CO INC COMMON 590188108 467,521 7,971,370 SH DEFINED 1 7,971,370 MERRILL LYNCH & CO INC COMMON 590188108 117,300 2,000,000 SH DEFINED 1,2 2,000,000 MERRILL LYNCH & CO INC COMMON 590188108 30,612 521,950 SH DEFINED 2 521,950 MERRILL LYNCH & CO INC COMMON 590188108 1,091 18,600 SH DEFINED 2,3 18,600 MERRILL LYNCH & CO INC COMMON 590188108 291 4,954 SH DEFINED 5 4,954 MESA AIR GROUP INC COMMON 590479101 542 43,300 SH DEFINED 1 43,300 METRO-GOLDWYN-MAYER INC COMMON 591610100 2,734 160,000 SH DEFINED 1 160,000 METRON TECHNOLOGY N.V. COMMON N5665B105 172 40,000 SH DEFINED 6 40,000 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 46,317 1,097,300 SH DEFINED 1 1,097,300 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 692 16,400 SH DEFINED 1,4 16,400 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 4,251 100,700 SH DEFINED 2 100,700 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 42 1,000 SH DEFINED 2,3 1,000 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 11,048 261,723 SH DEFINED 5 261,723 MGI PHARMA INC COMMON 552880106 2,263 55,000 SH DEFINED 1 55,000 MGI PHARMA INC COMMON 552880106 309 7,500 SH DEFINED 6 7,500 MGIC INVESTMENT CORP COMMON 552848103 147,887 2,597,250 SH DEFINED 1 2,597,250 MGIC INVESTMENT CORP COMMON 552848103 427 7,500 SH DEFINED 1,4 7,500 MGIC INVESTMENT CORP COMMON 552848103 3,883 68,200 SH DEFINED 2 68,200 MGIC INVESTMENT CORP COMMON 552848103 248 4,350 SH DEFINED 2,3 4,350 MGIC INVESTMENT CORP COMMON 552848103 15,062 264,530 SH DEFINED 5 264,530 MGM GRAND INC COMMON 552953101 7,105 188,900 SH DEFINED 1 188,900 MGM GRAND INC COMMON 552953101 56,415 1,500,000 SH DEFINED 1,2 1,500,000 MGM GRAND INC COMMON 552953101 5,578 148,300 SH DEFINED 2 148,300 MGM GRAND INC COMMON 552953101 244 6,500 SH DEFINED 2,3 6,500 MICHAELS STORES INC COMMON 594087108 12,120 274,200 SH DEFINED 1 274,200 MICREL INC COMMON 594793101 6,274 402,700 SH DEFINED 1 402,700 MICREL INC COMMON 594793101 1,369 87,900 SH DEFINED 2 87,900
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- MICROCHIP TECHNOLOGY INC COMMON 595017104 151,296 4,535,237 SH DEFINED 1 4,535,237 MICROCHIP TECHNOLOGY INC COMMON 595017104 202,460 6,068,952 SH DEFINED 1,2 6,068,952 MICROCHIP TECHNOLOGY INC COMMON 595017104 688 20,612 SH DEFINED 1,4 20,612 MICROCHIP TECHNOLOGY INC COMMON 595017104 32,859 984,983 SH DEFINED 2 984,983 MICROCHIP TECHNOLOGY INC COMMON 595017104 1,402 42,022 SH DEFINED 2,3 42,022 MICROCHIP TECHNOLOGY INC COMMON 595017104 10,904 326,771 SH DEFINED 5 326,771 MICROMUSE INC COMMON 595094103 7,935 1,150,000 SH DEFINED 1 1,150,000 MICROMUSE INC COMMON 595094103 1,322 191,600 SH DEFINED 2 191,600 MICROSEMI CORP COMMON 595137100 5,636 229,300 SH DEFINED 1 229,300 MICROSEMI CORP COMMON 595137100 1,172 47,700 SH DEFINED 2 47,700 MICROSOFT CORP COMMON 594918104 690,466 25,071,390 SH DEFINED 1 25,071,390 MICROSOFT CORP COMMON 594918104 387,956 14,087,000 SH DEFINED 1,2 14,087,000 MICROSOFT CORP COMMON 594918104 67,693 2,458,000 SH DEFINED 2 2,458,000 MICROSOFT CORP COMMON 594918104 1,972 71,600 SH DEFINED 2,3 71,600 MICROSOFT CORP COMMON 594918104 695 25,390 SH DEFINED 5 25,390 MID ATLANTIC MEDICAL SERVICES INC COMMON 59523C107 14,761 227,800 SH DEFINED 1 227,800 MID ATLANTIC MEDICAL SERVICES INC COMMON 59523C107 454 7,000 SH DEFINED 2 7,000 MILLENNIUM CHEMICALS INC COMMON 599903101 634 50,000 SH DEFINED 1 50,000 MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 934 50,000 SH DEFINED 1 50,000 MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 69 3,700 SH DEFINED 2 3,700 MILLIPORE CORP COMMON 601073109 35,942 834,900 SH DEFINED 1 834,900 MILLIPORE CORP COMMON 601073109 530 12,300 SH DEFINED 1,4 12,300 MILLIPORE CORP COMMON 601073109 3,418 79,400 SH DEFINED 2 79,400 MILLIPORE CORP COMMON 601073109 34 800 SH DEFINED 2,3 800 MILLIPORE CORP COMMON 601073109 8,102 188,196 SH DEFINED 5 188,196 MINERALS TECHNOLOGIES INC COMMON 603158106 3,751 63,300 SH DEFINED 1 63,300 MKS INSTRUMENTS INC COMMON 55306N104 2,900 100,000 SH DEFINED 1 100,000 MMO2 PLC ADR COMMON 55309W101 159 11,670 SH DEFINED 5 11,670 MOBILE TELESYSTEMS SP ADR COMMON 607409109 3,536 42,700 SH DEFINED 1 42,700
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- MOHAWK INDUSTRIES INC COMMON 608190104 51,833 734,800 SH DEFINED 1 734,800 MOHAWK INDUSTRIES INC COMMON 608190104 804 11,400 SH DEFINED 1,4 11,400 MOHAWK INDUSTRIES INC COMMON 608190104 4,924 69,800 SH DEFINED 2 69,800 MOHAWK INDUSTRIES INC COMMON 608190104 49 700 SH DEFINED 2,3 700 MOHAWK INDUSTRIES INC COMMON 608190104 13,942 197,641 SH DEFINED 5 197,641 MOLEX INC COMMON 608554101 4,808 137,800 SH DEFINED 1 137,800 MOLEX INC COMMON 608554101 38,194 1,094,700 SH DEFINED 1,2 1,094,700 MOLEX INC COMMON 608554101 3,772 108,100 SH DEFINED 2 108,100 MOLEX INC COMMON 608554101 167 4,800 SH DEFINED 2,3 4,800 MOLEX INC CL A COMMON 608554200 29,519 1,005,425 SH DEFINED 1 1,005,425 MOLEX INC CL A COMMON 608554200 373 12,700 SH DEFINED 1,4 12,700 MOLEX INC CL A COMMON 608554200 2,513 85,600 SH DEFINED 2 85,600 MOLEX INC CL A COMMON 608554200 21 700 SH DEFINED 2,3 700 MOLEX INC CL A COMMON 608554200 8,813 300,662 SH DEFINED 5 300,662 MONSANTO CO COMMON 61166W101 3,114 108,200 SH DEFINED 1 108,200 MONSANTO CO COMMON 61166W101 6,087 211,500 SH DEFINED 1,4 211,500 MONSANTO CO COMMON 61166W101 5,308 184,445 SH DEFINED 2 184,445 MONSTER WORLDWIDE INC COMMON 611742107 3,514 160,000 SH DEFINED 1 160,000 MOODY'S CORP COMMON 615369105 49,657 820,100 SH DEFINED 1 820,100 MOODY'S CORP COMMON 615369105 45,413 750,000 SH DEFINED 1,2 750,000 MOODY'S CORP COMMON 615369105 2,304 38,050 SH DEFINED 1,4 38,050 MOODY'S CORP COMMON 615369105 7,090 117,100 SH DEFINED 2 117,100 MOODY'S CORP COMMON 615369105 351 5,800 SH DEFINED 2,3 5,800 MOODY'S CORP COMMON 615369105 132 2,185 SH DEFINED 5 2,185 MOORE WALLACE INC COMMON 615857109 28,809 1,538,100 SH DEFINED 1 1,538,100 MOORE WALLACE INC COMMON 615857109 62 3,300 SH DEFINED 1,4 3,300 MOORE WALLACE INC COMMON 615857109 1,526 81,500 SH DEFINED 2 81,500 MOORE WALLACE INC COMMON 615857109 111 5,900 SH DEFINED 2,3 5,900
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- MORGAN STANLEY COMMON 617446448 2,141 37,000 PUT DEFINED 1 37,000 MORGAN STANLEY COMMON 617446448 497,499 8,596,830 SH DEFINED 1 8,596,830 MORGAN STANLEY COMMON 617446448 48,032 830,000 SH DEFINED 1,2 830,000 MORGAN STANLEY COMMON 617446448 20,735 358,310 SH DEFINED 2 358,310 MORGAN STANLEY COMMON 617446448 440 7,600 SH DEFINED 2,3 7,600 MORGAN STANLEY COMMON 617446448 23,489 405,903 SH DEFINED 5 405,903 MORGAN STANLEY COMMON 617446448 1,736 30,000 PUT DEFINED 6 30,000 MOTOROLA INC COMMON 620076109 126,373 8,981,750 SH DEFINED 1 8,981,750 MOTOROLA INC COMMON 620076109 28,140 2,000,000 SH DEFINED 1,2 2,000,000 MOTOROLA INC COMMON 620076109 1,779 126,450 SH DEFINED 2 126,450 MOTOROLA INC COMMON 620076109 501 35,600 SH DEFINED 2,3 35,600 MOTOROLA INC COMMON 620076109 9,279 662,800 SH DEFINED 5 662,800 MSC INDUSTRIAL DIRECT CO INC COMMON 553530106 11,179 406,500 SH DEFINED 1 406,500 MSC INDUSTRIAL DIRECT CO INC COMMON 553530106 2,096 76,200 SH DEFINED 2 76,200 M-SYSTEMS FLASH DISK PIONEER COMMON M7061C100 5,816 336,600 SH DEFINED 1 336,600 M-SYSTEMS FLASH DISK PIONEER COMMON M7061C100 1,234 71,400 SH DEFINED 2 71,400 MULTIMEDIA GAMES INC COMMON 625453105 436 10,600 SH DEFINED 1 10,600 MURPHY OIL CORP COMMON 626717102 9,503 145,500 SH DEFINED 1 145,500 MYKROLIS CORP COMMON 62852P103 11,119 691,500 SH DEFINED 1 691,500 MYKROLIS CORP COMMON 62852P103 2,470 153,600 SH DEFINED 2 153,600 MYLAN LABORATORIES INC COMMON 628530107 13,996 554,095 SH DEFINED 1 554,095 MYLAN LABORATORIES INC COMMON 628530107 524 20,760 SH DEFINED 2 20,760 MYOGEN INC COMMON 62856E104 1,144 80,000 SH DEFINED 1 80,000 MYOGEN INC COMMON 62856E104 358 25,000 SH DEFINED 6 25,000 NABI BIOPHARMACEUTICALS COMMON 629519109 2,869 225,700 SH DEFINED 1 225,700 NABI BIOPHARMACEUTICALS COMMON 629519109 212 16,700 SH DEFINED 2 16,700
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- NABORS INDUSTRIES LTD COMMON G6359F103 71,145 1,714,340 SH DEFINED 1 1,714,340 NABORS INDUSTRIES LTD COMMON G6359F103 52,913 1,275,000 SH DEFINED 1,2 1,275,000 NABORS INDUSTRIES LTD COMMON G6359F103 1,787 43,050 SH DEFINED 1,4 43,050 NABORS INDUSTRIES LTD COMMON G6359F103 15,866 382,310 SH DEFINED 2 382,310 NABORS INDUSTRIES LTD COMMON G6359F103 647 15,600 SH DEFINED 2,3 15,600 NABORS INDUSTRIES LTD COMMON G6359F103 74 1,788 SH DEFINED 5 1,788 NARA BANCORP INC COMMON 63080P105 437 16,000 SH DEFINED 1 16,000 NASDAQ-100 SHARES COMMON 631100104 6,381 175,000 PUT DEFINED 6 175,000 NATIONAL CITY CORP COMMON 635405103 10 280 SH DEFINED 1 280 NATIONAL INSTRUMENTS CORP COMMON 636518102 27,000 593,800 SH DEFINED 1 593,800 NATIONAL INSTRUMENTS CORP COMMON 636518102 50 1,100 SH DEFINED 1,4 1,100 NATIONAL INSTRUMENTS CORP COMMON 636518102 3,115 68,500 SH DEFINED 2 68,500 NATIONAL INSTRUMENTS CORP COMMON 636518102 82 1,800 SH DEFINED 2,3 1,800 NATIONAL INSTRUMENTS CORP COMMON 636518102 109 2,396 SH DEFINED 5 2,396 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 3,862 98,000 SH DEFINED 1 98,000 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 3,113 79,000 SH DEFINED 2 79,000 NATIONAL-OILWELL INC COMMON 637071101 32,610 1,458,400 SH DEFINED 1 1,458,400 NATIONAL-OILWELL INC COMMON 637071101 73 3,250 SH DEFINED 1,4 3,250 NATIONAL-OILWELL INC COMMON 637071101 5,047 225,730 SH DEFINED 2 225,730 NATIONAL-OILWELL INC COMMON 637071101 125 5,590 SH DEFINED 2,3 5,590 NATIONAL-OILWELL INC COMMON 637071101 303 13,546 SH DEFINED 5 13,546 NATIONWIDE FINANCIAL SERVICES CL A COMMON 638612101 3,626 109,690 SH DEFINED 1 109,690 NATUZZI SPA- SP ADR COMMON 63905A101 1,600 158,700 SH DEFINED 1 158,700 NAVIGANT CONSULTING CO COMMON 63935N107 4,868 258,100 SH DEFINED 1 258,100 NAVIGATORS GROUP INC COMMON 638904102 10,601 343,400 SH DEFINED 1 343,400 NAVIGATORS GROUP INC COMMON 638904102 1,151 37,300 SH DEFINED 2 37,300 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 7,011 146,400 SH DEFINED 1 146,400
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- NBTY INC COMMON 628782104 30,029 1,118,000 SH DEFINED 1 1,118,000 NBTY INC COMMON 628782104 3,183 118,500 SH DEFINED 2 118,500 NCO GROUP INC COMMON 628858102 2,687 118,000 SH DEFINED 1 118,000 NEIGHBORCARE INC COMMON 64015Y104 3,231 163,600 SH DEFINED 1 163,600 NELNET INC - CL A COMMON 64031N108 1,680 75,000 SH DEFINED 1 75,000 NEOWARE SYSTEMS INC COMMON 64065P102 4,551 332,200 SH DEFINED 1 332,200 NEOWARE SYSTEMS INC COMMON 64065P102 854 62,300 SH DEFINED 2 62,300 NESTLE SA ADR COMMON 641069406 81 1,289 SH DEFINED 5 1,289 NETEASE.COM INC ADR COMMON 64110W102 4,819 130,600 SH DEFINED 1 130,600 NETEASE.COM INC ADR COMMON 64110W102 1,812 49,100 SH DEFINED 2 49,100 NETEGRITY INC COMMON 64110P107 6,408 621,500 SH DEFINED 1 621,500 NETEGRITY INC COMMON 64110P107 1,392 135,000 SH DEFINED 2 135,000 NETFLIX.COM INC COMMON 64110L106 2,013 36,800 SH DEFINED 1 36,800 NETFLIX.COM INC COMMON 64110L106 1,477 27,000 SH DEFINED 2 27,000 NETIQ CORP COMMON 64115P102 2,319 175,000 SH DEFINED 1 175,000 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 8,336 336,800 SH DEFINED 1 336,800 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 2,737 110,600 SH DEFINED 2 110,600 NETWORK APPLIANCE INC COMMON 64120L104 7,868 383,250 SH DEFINED 1 383,250 NETWORK APPLIANCE INC COMMON 64120L104 425 20,710 SH DEFINED 2 20,710 NETWORK APPLIANCE INC COMMON 64120L104 28 1,394 SH DEFINED 5 1,394 NETWORK ASSOCIATES INC COMMON 640938106 6,130 407,600 SH DEFINED 1 407,600 NETWORK ASSOCIATES INC COMMON 640938106 1,302 86,574 SH DEFINED 2 86,574 NEUBERGER BERMAN REALTY INCOME COMMON 64126G109 0 7 SH DEFINED 5 7 NEW CENTURY FINANCIAL CORP COMMON 64352D101 7,216 181,900 SH DEFINED 1 181,900
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- NEW YORK COMMUNITY BANCORP COMMON 649445103 52,378 1,376,552 SH DEFINED 1 1,376,552 NEW YORK COMMUNITY BANCORP COMMON 649445103 67 1,750 SH DEFINED 1,4 1,750 NEW YORK COMMUNITY BANCORP COMMON 649445103 3,924 103,130 SH DEFINED 2 103,130 NEW YORK COMMUNITY BANCORP COMMON 649445103 114 3,000 SH DEFINED 2,3 3,000 NEW YORK COMMUNITY BANCORP COMMON 649445103 33 856 SH DEFINED 5 856 NEW YORK TIMES CO COMMON 650111107 53,506 1,119,600 SH DEFINED 1 1,119,600 NEW YORK TIMES CO COMMON 650111107 36,937 772,900 SH DEFINED 1,2 772,900 NEW YORK TIMES CO COMMON 650111107 526 11,000 SH DEFINED 1,4 11,000 NEW YORK TIMES CO COMMON 650111107 3,618 75,700 SH DEFINED 2 75,700 NEW YORK TIMES CO COMMON 650111107 33 700 SH DEFINED 2,3 700 NEW YORK TIMES CO COMMON 650111107 8,310 173,896 SH DEFINED 5 173,896 NEWELL RUBBERMAID INC COMMON 651229106 67,244 2,953,200 SH DEFINED 1 2,953,200 NEWELL RUBBERMAID INC COMMON 651229106 45,540 2,000,000 SH DEFINED 1,2 2,000,000 NEWELL RUBBERMAID INC COMMON 651229106 663 29,100 SH DEFINED 1,4 29,100 NEWELL RUBBERMAID INC COMMON 651229106 4,561 200,300 SH DEFINED 2 200,300 NEWELL RUBBERMAID INC COMMON 651229106 41 1,800 SH DEFINED 2,3 1,800 NEWELL RUBBERMAID INC COMMON 651229106 8,313 365,079 SH DEFINED 5 365,079 NEWFIELD EXPLORATION CO COMMON 651290108 31,258 701,800 SH DEFINED 1 701,800 NEWFIELD EXPLORATION CO COMMON 651290108 82 1,840 SH DEFINED 1,4 1,840 NEWFIELD EXPLORATION CO COMMON 651290108 3,559 79,910 SH DEFINED 2 79,910 NEWFIELD EXPLORATION CO COMMON 651290108 143 3,200 SH DEFINED 2,3 3,200 NEWFIELD EXPLORATION CO COMMON 651290108 251 5,646 SH DEFINED 5 5,646 NEWMONT MINING CORP HOLDING CO COMMON 651639106 365 7,500 SH DEFINED 1 7,500 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 122,288 4,358,090 SH DEFINED 1 4,358,090 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 51,069 1,820,000 SH DEFINED 1,2 1,820,000 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 4,347 154,915 SH DEFINED 1,4 154,915 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 8,798 313,560 SH DEFINED 2 313,560 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 224 8,000 SH DEFINED 2,3 8,000 NEXTEL COMMUNICATIONS INC-A COMMON 65332V103 51 1,808 SH DEFINED 5 1,808 NEXTEL PARTNERS INC CL A COMMON 65333F107 109 8,100 SH DEFINED 1 8,100 NICE SYSTEMS LTD ADR COMMON 653656108 1,498 59,100 SH DEFINED 1 59,100 NIDEC CORP COMMON 654090109 80 841 SH DEFINED 5 841
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- NII HOLDINGS INC- CL B COMMON 62913F201 10,265 137,549 SH DEFINED 1 137,549 NII HOLDINGS INC- CL B COMMON 62913F201 1,567 21,000 SH DEFINED 2 21,000 NIKE INC CL B COMMON 654106103 203,745 2,976,120 SH DEFINED 1 2,976,120 NIKE INC CL B COMMON 654106103 58,828 859,300 SH DEFINED 1,2 859,300 NIKE INC CL B COMMON 654106103 616 9,000 SH DEFINED 1,4 9,000 NIKE INC CL B COMMON 654106103 10,752 157,060 SH DEFINED 2 157,060 NIKE INC CL B COMMON 654106103 366 5,350 SH DEFINED 2,3 5,350 NIKE INC CL B COMMON 654106103 10,339 151,016 SH DEFINED 5 151,016 NISOURCE INC COMMON 65473P105 553 25,200 SH DEFINED 1 25,200 NISSAN MOTORS COMMON 654744408 143 6,378 SH DEFINED 5 6,378 NITROMED INC COMMON 654798503 719 100,000 SH DEFINED 1 100,000 NOBLE CORP COMMON G65422100 37,637 1,051,900 SH DEFINED 1 1,051,900 NOBLE CORP COMMON G65422100 35,780 1,000,000 SH DEFINED 1,2 1,000,000 NOBLE CORP COMMON G65422100 483 13,500 SH DEFINED 1,4 13,500 NOBLE CORP COMMON G65422100 6,666 186,300 SH DEFINED 2 186,300 NOBLE CORP COMMON G65422100 186 5,200 SH DEFINED 2,3 5,200 NOBLE CORP COMMON G65422100 7,891 220,538 SH DEFINED 5 220,538 NOKIA CORP ADR COMMON 654902204 115,923 6,819,000 SH DEFINED 1 6,819,000 NOKIA CORP ADR COMMON 654902204 9 513 SH DEFINED 5 513 NORDSTROM INC COMMON 655664100 9,549 278,400 SH DEFINED 1 278,400 NORDSTROM INC COMMON 655664100 34,300 1,000,000 SH DEFINED 1,2 1,000,000 NORDSTROM INC COMMON 655664100 3,608 105,200 SH DEFINED 2 105,200 NORDSTROM INC COMMON 655664100 147 4,300 SH DEFINED 2,3 4,300 NORFOLK SOUTHERN CORP COMMON 655844108 17,156 725,400 SH DEFINED 1 725,400 NORFOLK SOUTHERN CORP COMMON 655844108 31,549 1,334,000 SH DEFINED 1,2 1,334,000 NORFOLK SOUTHERN CORP COMMON 655844108 210 8,900 SH DEFINED 2 8,900 NORFOLK SOUTHERN CORP COMMON 655844108 317 13,400 SH DEFINED 6 13,400 NORTEL NETWORKS CORP COMMON 656568102 14,941 3,532,200 SH DEFINED 1 3,532,200 NORTEL NETWORKS CORP COMMON 656568102 74,025 17,500,000 SH DEFINED 1,2 17,500,000 NORTEL NETWORKS CORP COMMON 656568102 5,447 1,287,700 SH DEFINED 2 1,287,700 NORTEL NETWORKS CORP COMMON 656568102 409 96,600 SH DEFINED 2,3 96,600
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- NORTHERN TRUST CORP COMMON 665859104 4,387 94,500 SH DEFINED 1 94,500 NORTHERN TRUST CORP COMMON 665859104 34,815 750,000 SH DEFINED 1,2 750,000 NORTHERN TRUST CORP COMMON 665859104 3,352 72,200 SH DEFINED 2 72,200 NORTHERN TRUST CORP COMMON 665859104 153 3,300 SH DEFINED 2,3 3,300 NORTHROP GRUMMAN CO COMMON 666807102 24,265 253,820 SH DEFINED 1 253,820 NORTHROP GRUMMAN CO COMMON 666807102 53,536 560,000 SH DEFINED 1,2 560,000 NORTHROP GRUMMAN CO COMMON 666807102 354 3,700 SH DEFINED 2 3,700 NORTHROP GRUMMAN CO COMMON 666807102 57 603 SH DEFINED 5 603 NOVARTIS AG COMMON 66987V109 3 55 SH DEFINED 5 55 NOVELL INC COMMON 670006105 1,841 175,000 SH DEFINED 1 175,000 NOVELL INC COMMON 670006105 1,841 175,000 SH DEFINED 2 175,000 NOVELLUS SYSTEMS INC COMMON 670008101 251,774 5,987,500 SH DEFINED 1 5,987,500 NOVELLUS SYSTEMS INC COMMON 670008101 60,973 1,450,000 SH DEFINED 1,2 1,450,000 NOVELLUS SYSTEMS INC COMMON 670008101 471 11,200 SH DEFINED 1,4 11,200 NOVELLUS SYSTEMS INC COMMON 670008101 15,398 366,180 SH DEFINED 2 366,180 NOVELLUS SYSTEMS INC COMMON 670008101 1,098 26,100 SH DEFINED 2,3 26,100 NOVELLUS SYSTEMS INC COMMON 670008101 7,332 174,364 SH DEFINED 5 174,364 NPS PHARMACEUTICALS INC COMMON 62936P103 4,304 140,000 SH DEFINED 1 140,000 NPS PHARMACEUTICALS INC COMMON 62936P103 369 12,000 SH DEFINED 6 12,000 NTELOS INC - ILLIQUID COMMON 67019U200 5,330 246,764 SH DEFINED 1 246,764 NTELOS INC - WT 144A COMMON 67019U119 0 39,520 SH DEFINED 1 39,520 NTELOS INC CVT 144A - ILLIQUID CONVERT 67019UAA9 4,950 4,950,000 PRN DEFINED 1 4,950,000 NTL INC COMMON 62940M104 6,382 91,503 SH DEFINED 1 91,503 NUEVO ENERGY CO COMMON 670509108 515 21,300 SH DEFINED 1 21,300 NUVEEN INVESTMENTS INC CL A COMMON 67090F106 682 25,600 SH DEFINED 1 25,600 NUVEEN INVESTMENTS INC CL A COMMON 67090F106 3,047 114,300 SH DEFINED 1,4 114,300 NUVELO INC COMMON 67072M103 215 62,000 SH DEFINED 6 62,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- NVIDIA CORP COMMON 67066G104 12,583 541,200 SH DEFINED 1 541,200 NVIDIA CORP COMMON 67066G104 1,304 56,100 SH DEFINED 2 56,100 O2MICRO INTERNATIONAL LTD COMMON G6797E106 9,932 443,400 SH DEFINED 1 443,400 O2MICRO INTERNATIONAL LTD COMMON G6797E106 2,213 98,800 SH DEFINED 2 98,800 OCCIDENTAL PETROLEUM CORP COMMON 674599105 35,469 839,700 SH DEFINED 1 839,700 OCCIDENTAL PETROLEUM CORP COMMON 674599105 44,352 1,050,000 SH DEFINED 1,2 1,050,000 OCCIDENTAL PETROLEUM CORP COMMON 674599105 296 7,000 SH DEFINED 2 7,000 ODYSSEY HEALTHCARE INC COMMON 67611V101 10,125 346,050 SH DEFINED 1 346,050 ODYSSEY HEALTHCARE INC COMMON 67611V101 2,167 74,048 SH DEFINED 2 74,048 OGE ENERGY CORP COMMON 670837103 385 15,900 SH DEFINED 1 15,900 OLD DOMINION FREIGHT LINE COMMON 679580100 2,556 75,000 SH DEFINED 1 75,000 OLD REP INTERNATIONAL CORP COMMON 680223104 0 1 SH DEFINED 5 1 OMNICARE INC COMMON 681904108 74,229 1,837,800 SH DEFINED 1 1,837,800 OMNICARE INC COMMON 681904108 174 4,300 SH DEFINED 1,4 4,300 OMNICARE INC COMMON 681904108 5,231 129,500 SH DEFINED 2 129,500 OMNICARE INC COMMON 681904108 299 7,400 SH DEFINED 2,3 7,400 OMNICARE INC COMMON 681904108 140 3,467 SH DEFINED 5 3,467 OMNICOM GROUP INC COMMON 681919106 521,902 5,976,200 SH DEFINED 1 5,976,200 OMNICOM GROUP INC COMMON 681919106 98,412 1,126,900 SH DEFINED 1,2 1,126,900 OMNICOM GROUP INC COMMON 681919106 21,991 251,810 SH DEFINED 2 251,810 OMNICOM GROUP INC COMMON 681919106 943 10,800 SH DEFINED 2,3 10,800 OMNICOM GROUP INC COMMON 681919106 18,787 215,132 SH DEFINED 5 215,132 OMNIVISION TECHNOLOGIES COMMON 682128103 10,741 194,400 SH DEFINED 1 194,400 OMNIVISION TECHNOLOGIES COMMON 682128103 3,442 62,300 SH DEFINED 2 62,300 ONEOK INC COMMON 682680103 227 10,300 SH DEFINED 1 10,300 ONEOK INC COMMON 682680103 1,696 76,800 SH DEFINED 1,4 76,800 ONEOK INC COMMON 682680103 841 38,100 SH DEFINED 2 38,100 ONO FINANCE PLC WARRANTS COMMON 682735113 0 550 SH DEFINED 1 550
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- OPEN SOLUTIONS INC COMMON 68371P102 595 33,887 SH DEFINED 1 33,887 ORACLE SYSTEMS CORP COMMON 68389X105 142,353 10,784,290 SH DEFINED 1 10,784,290 ORACLE SYSTEMS CORP COMMON 68389X105 78,672 5,960,000 SH DEFINED 1,2 5,960,000 ORACLE SYSTEMS CORP COMMON 68389X105 17,552 1,329,706 SH DEFINED 2 1,329,706 ORACLE SYSTEMS CORP COMMON 68389X105 487 36,900 SH DEFINED 2,3 36,900 ORACLE SYSTEMS CORP COMMON 68389X105 237 17,931 SH DEFINED 5 17,931 ORASURE TECHNOLOGIES INC COMMON 68554V108 7,521 944,800 SH DEFINED 1 944,800 ORASURE TECHNOLOGIES INC COMMON 68554V108 1,095 137,500 SH DEFINED 2 137,500 ORASURE TECHNOLOGIES INC COMMON 68554V108 279 35,000 SH DEFINED 6 35,000 ORIENT EXPRESS HOTELS LTD A COMMON G67743107 1,323 80,500 SH DEFINED 1 80,500 ORTHOFIX INTERNATIONAL N.V. COMMON N6748L102 818 16,700 SH DEFINED 1 16,700 OSTEOTECH INC. COMMON 688582105 4,400 500,000 SH DEFINED 1 500,000 OSTEOTECH INC. COMMON 688582105 440 50,000 SH DEFINED 6 50,000 O'SULLIVAN INDS WT PFD SER B 144A COMMON 67104R138 0 25,000 SH DEFINED 1 25,000 O'SULLIVAN INDS WTS 144A COMMON 67104R112 0 25,000 SH DEFINED 1 25,000 OUTBACK STEAKHOUSE INC COMMON 689899102 34,481 779,930 SH DEFINED 1 779,930 OUTBACK STEAKHOUSE INC COMMON 689899102 53,640 1,213,300 SH DEFINED 1,2 1,213,300 OUTBACK STEAKHOUSE INC COMMON 689899102 398 9,000 SH DEFINED 1,4 9,000 OUTBACK STEAKHOUSE INC COMMON 689899102 7,737 175,000 SH DEFINED 2 175,000 OUTBACK STEAKHOUSE INC COMMON 689899102 256 5,800 SH DEFINED 2,3 5,800 OVERLAND STORAGE INC COMMON 690310107 4,145 220,500 SH DEFINED 1 220,500 OVERNITE CORP COMMON 690322102 4,743 208,500 SH DEFINED 1 208,500 OXFORD FINANCE CORP 144A COMMON 69144T108 1,040 130,000 SH DEFINED 1 130,000 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 18,907 371,600 SH DEFINED 1 371,600 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 35,616 700,000 SH DEFINED 1,2 700,000 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 6,039 118,700 SH DEFINED 2 118,700 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 158 3,100 SH DEFINED 2,3 3,100
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- P G & E CORP COMMON 69331C108 3,066 110,400 SH DEFINED 1 110,400 P G & E CORP COMMON 69331C108 333 12,000 SH DEFINED 6 12,000 P.A.M. TRANSPORTATION COMMON 693149106 1,280 60,000 SH DEFINED 1 60,000 PACER INTERNATIONAL INC COMMON 69373H106 4,068 201,200 SH DEFINED 1 201,200 PACIFIC SUNWEAR OF CALIFORNIA INC COMMON 694873100 17,275 817,950 SH DEFINED 1 817,950 PACIFIC SUNWEAR OF CALIFORNIA INC COMMON 694873100 38 1,800 SH DEFINED 1,4 1,800 PACIFIC SUNWEAR OF CALIFORNIA INC COMMON 694873100 2,412 114,225 SH DEFINED 2 114,225 PACIFIC SUNWEAR OF CALIFORNIA INC COMMON 694873100 64 3,050 SH DEFINED 2,3 3,050 PACIFIC SUNWEAR OF CALIFORNIA INC COMMON 694873100 125 5,931 SH DEFINED 5 5,931 PACIFICARE HEALTH SYSTEMS INC COMMON 695112102 16,900 250,000 SH DEFINED 1 250,000 PACIFICARE HEALTH SYSTEMS INC COMMON 695112102 1,278 18,900 SH DEFINED 2 18,900 PACTIV CORP COMMON 695257105 46,605 1,950,000 SH DEFINED 1 1,950,000 PACTIV CORP COMMON 695257105 719 30,100 SH DEFINED 1,4 30,100 PACTIV CORP COMMON 695257105 4,754 198,900 SH DEFINED 2 198,900 PACTIV CORP COMMON 695257105 43 1,800 SH DEFINED 2,3 1,800 PACTIV CORP COMMON 695257105 12,738 532,973 SH DEFINED 5 532,973 PALL CORP COMMON 696429307 9,742 363,100 SH DEFINED 1 363,100 PANAMSAT CORP COMMON 697933109 285 13,200 SH DEFINED 2 13,200 PANERA BREAD CO COMMON 69840W108 8,582 217,100 SH DEFINED 1 217,100 PANERA BREAD CO COMMON 69840W108 1,850 46,800 SH DEFINED 2 46,800 PARKER-HANNIFIN CORP COMMON 701094104 109,971 1,848,250 SH DEFINED 1 1,848,250 PARKER-HANNIFIN CORP COMMON 701094104 1,363 22,900 SH DEFINED 2 22,900 PARKER-HANNIFIN CORP COMMON 701094104 244 4,100 SH DEFINED 2,3 4,100 PARKER HANNIFIN CORP COMMON 701094104 9,716 163,285 SH DEFINED 5 163,285 PARTNERRE LTD -BERMUDA COMMON G6852T105 6,978 120,200 SH DEFINED 1 120,200 PATINA OIL & GAS CORP COMMON 703224105 505 10,300 SH DEFINED 1 10,300 PATINA OIL & GAS CORP COMMON 703224105 10,396 212,200 SH DEFINED 1,4 212,200 PATINA OIL & GAS CORP COMMON 703224105 4,228 86,300 SH DEFINED 2 86,300
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- PATTERSON DENTAL CO COMMON 703412106 13,634 212,500 SH DEFINED 1 212,500 PATTERSON DENTAL CO COMMON 703412106 58 900 SH DEFINED 1,4 900 PATTERSON DENTAL CO COMMON 703412106 1,387 21,620 SH DEFINED 2 21,620 PATTERSON DENTAL CO COMMON 703412106 103 1,600 SH DEFINED 2,3 1,600 PATTERSON DENTAL CO COMMON 703412106 243 3,797 SH DEFINED 5 3,797 PATTERSON-UTI ENERGY INC COMMON 703481101 62,232 1,890,400 SH DEFINED 1 1,890,400 PATTERSON-UTI ENERGY INC COMMON 703481101 142 4,300 SH DEFINED 1,4 4,300 PATTERSON-UTI ENERGY INC COMMON 703481101 7,994 242,840 SH DEFINED 2 242,840 PATTERSON-UTI ENERGY INC COMMON 703481101 247 7,490 SH DEFINED 2,3 7,490 PATTERSON-UTI ENERGY INC COMMON 703481101 259 7,855 SH DEFINED 5 7,855 PAYCHEX INC COMMON 704326107 87,631 2,355,660 SH DEFINED 1 2,355,660 PAYCHEX INC COMMON 704326107 18,600 500,000 SH DEFINED 1,2 500,000 PAYCHEX INC COMMON 704326107 11,809 317,440 SH DEFINED 1,4 317,440 PAYCHEX INC COMMON 704326107 3,066 82,410 SH DEFINED 2 82,410 PAYCHEX INC COMMON 704326107 340 9,150 SH DEFINED 2,3 9,150 PAYCHEX INC COMMON 704326107 200 5,363 SH DEFINED 5 5,363 PDI INC COMMON 69329V100 6,748 251,701 SH DEFINED 1 251,701 PDI INC COMMON 69329V100 1,437 53,600 SH DEFINED 2 53,600 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 6,209 112,700 SH DEFINED 1 112,700 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 1,482 26,900 SH DEFINED 2 26,900 PEGASUS SYSTEMS INC COMMON 705906105 2,460 235,000 SH DEFINED 1 235,000 PEGASUS SYSTEMS INC COMMON 705906105 157 15,000 SH DEFINED 6 15,000 PENN NATIONAL GAMING INC COMMON 707569109 7,088 307,100 SH DEFINED 1 307,100 PENN NATIONAL GAMING INC COMMON 707569109 1,392 60,300 SH DEFINED 2 60,300 PENTAIR INC COMMON 709631105 49,836 1,090,500 SH DEFINED 1 1,090,500 PENTAIR INC COMMON 709631105 731 16,000 SH DEFINED 1,4 16,000 PENTAIR INC COMMON 709631105 4,511 98,700 SH DEFINED 2 98,700 PENTAIR INC COMMON 709631105 46 1,000 SH DEFINED 2,3 1,000 PENTAIR INC COMMON 709631105 11,527 252,251 SH DEFINED 5 252,251 PEOPLES ENERGY CORP COMMON 711030106 277 6,600 SH DEFINED 1 6,600
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- PEOPLESOFT INC COMMON 712713106 29,120 1,277,200 SH DEFINED 1 1,277,200 PEOPLESOFT INC COMMON 712713106 17,100 750,000 SH DEFINED 1,2 750,000 PEOPLESOFT INC COMMON 712713106 57 2,500 SH DEFINED 1,4 2,500 PEOPLESOFT INC COMMON 712713106 5,089 223,200 SH DEFINED 2 223,200 PEOPLESOFT INC COMMON 712713106 233 10,200 SH DEFINED 2,3 10,200 PEP BOYS - MM & J COMMON 713278109 10,401 454,800 SH DEFINED 1 454,800 PEP BOYS - MM & J COMMON 713278109 19 850 SH DEFINED 1,4 850 PEP BOYS - MM & J COMMON 713278109 492 21,500 SH DEFINED 2 21,500 PEP BOYS - MM & J COMMON 713278109 32 1,400 SH DEFINED 2,3 1,400 PEPSICO INC COMMON 713448108 136,097 2,919,290 SH DEFINED 1 2,919,290 PEPSICO INC COMMON 713448108 20,979 450,000 SH DEFINED 1,2 450,000 PEPSICO INC COMMON 713448108 8,084 173,410 SH DEFINED 2 173,410 PEPSICO INC COMMON 713448108 282 6,050 SH DEFINED 2,3 6,050 PEPSICO INC COMMON 713448108 228 4,881 SH DEFINED 5 4,881 PERFORMANCE FOOD GROUP CO COMMON 713755106 8,511 235,300 SH DEFINED 1 235,300 PERFORMANCE FOOD GROUP CO COMMON 713755106 1,859 51,400 SH DEFINED 2 51,400 PERKINELMER INC COMMON 714046109 6,345 371,700 SH DEFINED 1 371,700 PERKINELMER INC COMMON 714046109 1,345 78,800 SH DEFINED 2 78,800 PETRO-CDA COMMON 71644E102 127 2,577 SH DEFINED 5 2,577 PETROCHINA CO LTD ADR COMMON 71646E100 696 12,200 SH DEFINED 1 12,200 PETROLEO BRASILEIRO ADR COMMON 71654V408 6,488 221,900 SH DEFINED 1 221,900 PETROLEO BRASILEIRO S.A.- ADR COMMON 71654V101 3,935 147,600 SH DEFINED 1 147,600 PETSMART INC COMMON 716768106 6,129 257,500 SH DEFINED 1 257,500 PFIZER INC COMMON 717081103 747,854 21,167,679 SH DEFINED 1 21,167,679 PFIZER INC COMMON 717081103 223,536 6,327,100 SH DEFINED 1,2 6,327,100 PFIZER INC COMMON 717081103 50,116 1,418,520 SH DEFINED 2 1,418,520 PFIZER INC COMMON 717081103 996 28,200 SH DEFINED 2,3 28,200 PFIZER INC COMMON 717081103 677 19,174 SH DEFINED 5 19,174 PFIZER INC COMMON 717081103 636 18,000 SH DEFINED 6 18,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- PHARMACEUTICAL RESOURCES INC COMMON 717125108 16,737 256,900 SH DEFINED 1 256,900 PHARMACEUTICAL RESOURCES INC COMMON 717125108 860 13,200 SH DEFINED 2 13,200 PHILADELPHIA SUBURBAN CORP COMMON 718009608 149 6,750 SH DEFINED 1 6,750 PHILIPS ELECTRONICS NY ADR COMMON 500472303 141,684 4,870,555 SH DEFINED 1 4,870,555 PHILIPS ELECTRONICS NY ADR COMMON 500472303 1,399 48,100 SH DEFINED 2 48,100 PHILIPS ELECTRONICS NY ADR COMMON 500472303 253 8,700 SH DEFINED 2,3 8,700 PHILIPS ELECTRONICS NY ADR COMMON 500472303 11,239 386,363 SH DEFINED 5 386,363 PHOTON DYNAMICS INC COMMON 719364101 14,265 354,500 SH DEFINED 1 354,500 PHOTON DYNAMICS INC COMMON 719364101 2,587 64,300 SH DEFINED 2 64,300 PHOTRONICS INC COMMON 719405102 3,635 182,500 SH DEFINED 1 182,500 PHOTRONICS INC COMMON 719405102 398 20,000 SH DEFINED 6 20,000 PINNACLE SYSTEMS INC COMMON 723481107 8,336 977,300 SH DEFINED 1 977,300 PINNACLE SYSTEMS INC COMMON 723481107 1,094 128,300 SH DEFINED 2 128,300 PINNACLE WEST CORP COMMON 723484101 620 15,500 SH DEFINED 1 15,500 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 35,583 1,114,400 SH DEFINED 1 1,114,400 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 549 17,200 SH DEFINED 1,4 17,200 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 3,369 105,500 SH DEFINED 2 105,500 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 32 1,000 SH DEFINED 2,3 1,000 PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 9,196 288,008 SH DEFINED 5 288,008 PITNEY-BOWES INC COMMON 724479100 23,958 589,800 SH DEFINED 1 589,800 PITNEY-BOWES INC COMMON 724479100 325 8,000 SH DEFINED 1,4 8,000 PITNEY-BOWES INC COMMON 724479100 2,084 51,300 SH DEFINED 2 51,300 PITNEY-BOWES INC COMMON 724479100 28 700 SH DEFINED 2,3 700 PIXAR INC COMMON 725811103 12,645 182,500 SH DEFINED 1 182,500 PIXAR INC COMMON 725811103 27,716 400,000 SH DEFINED 1,2 400,000 PIXAR INC COMMON 725811103 5,751 83,000 SH DEFINED 2 83,000 PIXAR INC COMMON 725811103 125 1,800 SH DEFINED 2,3 1,800 PIXELWORKS INC COMMON 72581M107 5,558 503,400 SH DEFINED 1 503,400 PIXELWORKS INC COMMON 72581M107 1,181 107,000 SH DEFINED 2 107,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- PLACER DOME INC COMMON 725906101 13,121 732,600 SH DEFINED 1,4 732,600 PLANTRONICS INC COMMON 727493108 30,208 925,200 SH DEFINED 1 925,200 PLANTRONICS INC COMMON 727493108 72 2,200 SH DEFINED 1,4 2,200 PLANTRONICS INC COMMON 727493108 4,669 143,000 SH DEFINED 2 143,000 PLANTRONICS INC COMMON 727493108 124 3,800 SH DEFINED 2,3 3,800 PLATINUM UNDERWRITERS HOLDINGS LTD COMMON G7127P100 16,113 537,100 SH DEFINED 1 537,100 PMC - SIERRA INC COMMON 69344F106 5,477 271,800 SH DEFINED 1 271,800 PMC - SIERRA INC COMMON 69344F106 206 10,200 SH DEFINED 2 10,200 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3 60 SH DEFINED 1 60 POGO PRODUCING CO COMMON 730448107 816 16,900 SH DEFINED 1 16,900 POGO PRODUCING CO COMMON 730448107 2,966 61,400 SH DEFINED 1,4 61,400 POGO PRODUCING CO COMMON 730448107 1,188 24,600 SH DEFINED 2 24,600 POLYCOM INC COMMON 73172K104 10,236 524,400 SH DEFINED 1 524,400 POLYCOM INC COMMON 73172K104 21 1,100 SH DEFINED 1,4 1,100 POLYCOM INC COMMON 73172K104 1,595 81,700 SH DEFINED 2 81,700 POLYCOM INC COMMON 73172K104 39 2,000 SH DEFINED 2,3 2,000 POLYMEDICA CORP COMMON 731738100 2,907 110,500 SH DEFINED 1 110,500 POPE & TALBOT INC COMMON 732827100 3 183 SH DEFINED 5 183 POPULAR INC COMMON 733174106 1,885 41,948 SH DEFINED 1 41,948 POPULAR INC COMMON 733174106 127 2,820 SH DEFINED 2 2,820 POSCO ADR COMMON 693483109 5,153 151,700 SH DEFINED 1 151,700 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 5,189 60,000 SH DEFINED 1,4 60,000 POWER INTEGRATIONS INC COMMON 739276103 5,896 176,200 SH DEFINED 1 176,200 POWER INTEGRATIONS INC COMMON 739276103 1,248 37,300 SH DEFINED 2 37,300 POWER-ONE INC COMMON 739308104 1,083 100,000 SH DEFINED 1 100,000 POWER-ONE INC COMMON 739308104 217 20,000 SH DEFINED 6 20,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- POWERWAVE TECHNOLOGIES INC COMMON 739363109 1,913 250,000 SH DEFINED 1 250,000 POWERWAVE TECHNOLOGIES INC COMMON 739363109 191 25,000 SH DEFINED 6 25,000 PPG INDUSTRIES, INC. COMMON 693506107 743 11,600 SH DEFINED 1 11,600 PPG INDUSTRIES, INC. COMMON 693506107 6 86 SH DEFINED 5 86 PPL CORP COMMON 69351T106 490 11,200 SH DEFINED 1 11,200 PRAXAIR INC COMMON 74005P104 6 162 SH DEFINED 5 162 PRECISION CASTPARTS CORP COMMON 740189105 1,553 34,200 SH DEFINED 1 34,200 PRECISION CASTPARTS CORP COMMON 740189105 6,675 147,000 SH DEFINED 1,4 147,000 PRECISION CASTPARTS CORP COMMON 740189105 1,984 43,700 SH DEFINED 2 43,700 PRECISION DRILLING CORP COMMON 74022D100 5,635 129,000 SH DEFINED 1 129,000 PRECISION DRILLING CORP COMMON 74022D100 2,472 56,600 SH DEFINED 1,4 56,600 PRIDE INTERNATIONAL INC COMMON 74153Q102 27,553 1,478,160 SH DEFINED 1 1,478,160 PRIDE INTERNATIONAL INC COMMON 74153Q102 1,480 79,400 SH DEFINED 2 79,400 PRIDE INTERNATIONAL INC COMMON 74153Q102 266 14,272 SH DEFINED 5 14,272 PRIDE INTERNATIONAL INC COMMON 74153Q102 252 13,500 SH DEFINED 6 13,500 PRIMEDIA INC 9.2 PFD PREFERRED 74157K887 3,758 39,350 SH DEFINED 1 39,350 PRIMEDIA INC 9.2 PFD PREFERRED 74157K887 65 680 SH DEFINED 2,3 680 PRIMEDIA INC PFD PREFERRED 74157K606 7,083 71,910 SH DEFINED 1 71,910 PRIMEDIA INC PFD PREFERRED 74157K606 67 685 SH DEFINED 2,3 685 PRINCETON REVIEW INC COMMON 742352107 244 25,000 SH DEFINED 6 25,000 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 59,708 1,805,500 SH DEFINED 1 1,805,500 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 40,180 1,215,000 SH DEFINED 1,2 1,215,000 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 638 19,300 SH DEFINED 1,4 19,300 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 4,193 126,800 SH DEFINED 2 126,800 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 36 1,100 SH DEFINED 2,3 1,100 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 10,772 325,737 SH DEFINED 5 325,737 PRIORITY HEALTHCARE CORP COMMON 74264T102 6,867 284,800 SH DEFINED 1 284,800 PRIORITY HEALTHCARE CORP COMMON 74264T102 1,495 62,000 SH DEFINED 2 62,000
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- PRIVATEBANCORP INC COMMON 742962103 6,600 145,000 SH DEFINED 1 145,000 PRIVATEBANCORP INC COMMON 742962103 1,425 31,300 SH DEFINED 2 31,300 PROASSURANCE CORP COMMON 74267C106 5,498 171,000 SH DEFINED 1 171,000 PROASSURANCE CORP COMMON 74267C106 1,183 36,800 SH DEFINED 2 36,800 PROCTER & GAMBLE CO COMMON 742718109 341,364 3,417,740 SH DEFINED 1 3,417,740 PROCTER & GAMBLE CO COMMON 742718109 107,810 1,079,400 SH DEFINED 1,2 1,079,400 PROCTER & GAMBLE CO COMMON 742718109 7,081 70,900 SH DEFINED 1,4 70,900 PROCTER & GAMBLE CO COMMON 742718109 30,198 302,340 SH DEFINED 2 302,340 PROCTER & GAMBLE CO COMMON 742718109 974 9,750 SH DEFINED 2,3 9,750 PROCTER & GAMBLE CO COMMON 742718109 310 3,108 SH DEFINED 5 3,108 PROGRESS ENERGY INC COMMON 743263105 376 8,300 SH DEFINED 1 8,300 PROGRESSIVE CORP COMMON 743315103 4 50 SH DEFINED 1 50 PROLOGIS COMMON 743410102 1,284 40,000 SH DEFINED 1,4 40,000 PROSPERITY BANCSHARES INC COMMON 743606105 5,819 258,400 SH DEFINED 1 258,400 PROSPERITY BANCSHARES INC COMMON 743606105 1,295 57,500 SH DEFINED 2 57,500 PROTECTIVE LIFE COMMON 743674103 1,851 54,700 SH DEFINED 1 54,700 PROTEIN DESIGN LABS INC COMMON 74369L103 1,074 60,000 SH DEFINED 1 60,000 PROTEIN DESIGN LABS INC COMMON 74369L103 70 3,900 SH DEFINED 2 3,900 PRUDENTIAL FINANCIAL INC COMMON 744320102 47,609 1,139,800 SH DEFINED 1 1,139,800 PRUDENTIAL FINANCIAL INC COMMON 744320102 49,706 1,190,000 SH DEFINED 1,2 1,190,000 PRUDENTIAL FINANCIAL INC COMMON 744320102 9,783 234,200 SH DEFINED 1,4 234,200 PRUDENTIAL FINANCIAL INC COMMON 744320102 10,212 244,470 SH DEFINED 2 244,470 PRUDENTIAL FINANCIAL INC COMMON 744320102 184 4,408 SH DEFINED 5 4,408 PSS WORLD MEDICAL INC COMMON 69366A100 530 43,900 SH DEFINED 1 43,900 PTEK HOLDINGS INC COMMON 69366M104 529 60,000 SH DEFINED 1 60,000 PUBLIC SERVICE ENTERPRISE GROUP COMMON 744573106 3,911 89,300 SH DEFINED 1 89,300 PUBLIC SERVICE ENTERPRISE GROUP COMMON 744573106 241 5,500 SH DEFINED 6 5,500
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- PULTE HOMES INC COMMON 745867101 8,070 86,200 SH DEFINED 1,4 86,200 PULTE HOMES INC COMMON 745867101 974 10,400 SH DEFINED 2 10,400 QLOGIC CORP COMMON 747277101 33,013 639,780 SH DEFINED 1 639,780 QLOGIC CORP COMMON 747277101 1,563 30,300 SH DEFINED 1,4 30,300 QLOGIC CORP COMMON 747277101 1,639 31,760 SH DEFINED 2 31,760 QLOGIC CORP COMMON 747277101 83 1,600 SH DEFINED 2,3 1,600 QLOGIC CORP COMMON 747277101 118 2,283 SH DEFINED 5 2,283 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 13,489 715,600 SH DEFINED 1 715,600 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 153 8,100 SH DEFINED 2 8,100 QUADRAX CORP COMMON 74731J109 0 1 SH DEFINED 5 1 QUALCOMM INC COMMON 747525103 24,630 456,700 SH DEFINED 1 456,700 QUALITY DISTRIBUTION INC COMMON 74756M102 6,231 318,700 SH DEFINED 1 318,700 QUALITY SYSTEMS INC COMMON 747582104 406 9,100 SH DEFINED 1 9,100 QUANTA CAP HOLDINGS LTD 144A COMMON 74763S100 18,238 1,585,900 SH DEFINED 1 1,585,900 QUANTA SERVICES INC COMMON 74762E102 1,825 250,000 SH DEFINED 1 250,000 QUEST DIAGNOSTICS INC COMMON 74834L100 6,229 85,200 SH DEFINED 1 85,200 QUESTAR CORP COMMON 748356102 9 261 SH DEFINED 5 261 QUICKSILVER INC COMMON 74838C106 4,993 281,600 SH DEFINED 1 281,600 QUICKSILVER INC COMMON 74838C106 1,168 65,900 SH DEFINED 2 65,900 QUICKSILVER RESOURCES INC COMMON 74837R104 9,112 282,100 SH DEFINED 1 282,100 QUICKSILVER RESOURCES INC COMMON 74837R104 1,428 44,200 SH DEFINED 2 44,200 QUILMES INDUSTRIAL QUINS-ADR COMMON 74838Y207 4,004 244,900 SH DEFINED 1 244,900 QUILMES INDUSTRIAL QUINS-ADR COMMON 74838Y207 56 3,400 SH DEFINED 1,4 3,400
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- RADIAN GROUP INC COMMON 750236101 120,234 2,466,336 SH DEFINED 1 2,466,336 RADIAN GROUP INC COMMON 750236101 10,345 212,200 SH DEFINED 1,4 212,200 RADIAN GROUP INC COMMON 750236101 8,565 175,700 SH DEFINED 2 175,700 RADIAN GROUP INC COMMON 750236101 319 6,550 SH DEFINED 2,3 6,550 RADIAN GROUP INC COMMON 750236101 212 4,350 SH DEFINED 5 4,350 RADIO ONE INC COMMON 75040P108 5,165 264,200 SH DEFINED 1 264,200 RADIO ONE INC COMMON 75040P108 1,132 57,900 SH DEFINED 2 57,900 RADIO ONE INC CL D COMMON 75040P405 7,996 414,300 SH DEFINED 1 414,300 RADIO ONE INC CL D COMMON 75040P405 1,716 88,900 SH DEFINED 2 88,900 RADIOSHACK CORP COMMON 750438103 5,834 190,160 SH DEFINED 1 190,160 RADIOSHACK CORP COMMON 750438103 86 2,800 SH DEFINED 1,4 2,800 RAILAMERICA INC WTS 144A COMMON 75075M111 1,058 17,900 SH DEFINED 1 17,900 RAILAMERICA INC WTS 144A COMMON 75075M111 3 50 SH DEFINED 2 50 RAILAMERICA INC WTS 144A COMMON 75075M111 3 50 SH DEFINED 2,3 50 RANGOLD RESOURCES LTD ADR COMMON 752344309 93 3,400 SH DEFINED 1 3,400 RARE HOSPITALITY INTL INC COMMON 753820109 10,125 414,300 SH DEFINED 1 414,300 RARE HOSPITALITY INTL INC COMMON 753820109 2,142 87,650 SH DEFINED 2 87,650 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5,655 150,000 SH DEFINED 1 150,000 RAYONIER INC COMMON 754907103 115 2,760 SH DEFINED 1 2,760 RAYOVAC CORP COMMON 755081106 419 20,000 SH DEFINED 1 20,000 RAYTHEON CO COMMON 755111507 6 200 SH DEFINED 5 200 RED HAT INC COMMON 756577102 21,159 1,127,300 SH DEFINED 1 1,127,300 RED HAT INC COMMON 756577102 3,929 209,300 SH DEFINED 2 209,300 REDWOOD TR INC COMMON 758075402 0 1 SH DEFINED 5 1 REEBOK INTL LTD COMMON 758110100 22,293 566,970 SH DEFINED 1 566,970 REGAL ENTERTAINMENT GROUP A COMMON 758766109 2,770 135,000 SH DEFINED 1 135,000
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- REGIS CORP COMMON 758932107 15,373 389,000 SH DEFINED 1 389,000 REGIS CORP COMMON 758932107 51 1,300 SH DEFINED 1,4 1,300 REGIS CORP COMMON 758932107 1,265 32,000 SH DEFINED 2 32,000 REGIS CORP COMMON 758932107 87 2,200 SH DEFINED 2,3 2,200 REGIS CORP COMMON 758932107 172 4,356 SH DEFINED 5 4,356 RELIANCE STEEL & ALUMINUM COMMON 759509102 498 15,000 SH DEFINED 1 15,000 REMEC INC COMMON 759543101 5,227 621,500 SH DEFINED 1 621,500 REMEC INC COMMON 759543101 1,112 132,200 SH DEFINED 2 132,200 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 22,063 449,800 SH DEFINED 1 449,800 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 515 10,500 SH DEFINED 2 10,500 RENAL CARE GROUP INC COMMON 759930100 3,296 80,000 SH DEFINED 1 80,000 RENT-A-CENTER INC COMMON 76009N100 11,646 389,750 SH DEFINED 1 389,750 RENTOKIL INITIAL ADR SPONSORED COMMON 760125104 84 4,966 SH DEFINED 5 4,966 REPLIGEN CORP COMMON 759916109 262 60,000 SH DEFINED 1 60,000 REPLIGEN CORP COMMON 759916109 5 1,200 SH DEFINED 2 1,200 REPSOL YPF SA ADR COMMON 76026T205 121 6,183 SH DEFINED 5 6,183 REPUBLIC SERVICES INC COMMON 760759100 74,637 2,912,100 SH DEFINED 1 2,912,100 REPUBLIC SERVICES INC COMMON 760759100 930 36,300 SH DEFINED 1,4 36,300 REPUBLIC SERVICES INC COMMON 760759100 5,705 222,600 SH DEFINED 2 222,600 REPUBLIC SERVICES INC COMMON 760759100 54 2,100 SH DEFINED 2,3 2,100 REPUBLIC SERVICES INC COMMON 760759100 16,359 638,284 SH DEFINED 5 638,284 RESEARCH IN MOTION COMMON 760975102 7,866 117,700 SH DEFINED 1 117,700 RESEARCH IN MOTION COMMON 760975102 2,560 38,300 SH DEFINED 2 38,300 RESMED INC COMMON 761152107 57,055 1,373,500 SH DEFINED 1 1,373,500 RESMED INC COMMON 761152107 187 4,500 SH DEFINED 1,4 4,500 RESMED INC COMMON 761152107 6,239 150,200 SH DEFINED 2 150,200 RESMED INC COMMON 761152107 332 8,000 SH DEFINED 2,3 8,000 RESMED INC COMMON 761152107 223 5,371 SH DEFINED 5 5,371
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- RESPIRONICS INC COMMON 761230101 2,255 50,000 SH DEFINED 1 50,000 RESTORATION HARDWARE INC COMMON 760981100 475 100,000 SH DEFINED 1 100,000 REWARDS NETWORK INC COMMON 761557107 5,211 488,800 SH DEFINED 1 488,800 REYNOLDS & REYNOLDS CL A COMMON 761695105 2 60 SH DEFINED 1 60 RF MICRO DEVICES INC COMMON 749941100 370 36,800 SH DEFINED 1 36,800 RH DONNELLEY CORP COMMON 74955W307 9,420 236,450 SH DEFINED 1 236,450 ROBERT HALF INTL INC COMMON 770323103 104,903 4,494,580 SH DEFINED 1 4,494,580 ROBERT HALF INTL INC COMMON 770323103 63,191 2,707,400 SH DEFINED 1,2 2,707,400 ROBERT HALF INTL INC COMMON 770323103 121 5,200 SH DEFINED 1,4 5,200 ROBERT HALF INTL INC COMMON 770323103 10,235 438,500 SH DEFINED 2 438,500 ROBERT HALF INTL INC COMMON 770323103 656 28,100 SH DEFINED 2,3 28,100 ROBERT HALF INTL INC COMMON 770323103 9,867 422,777 SH DEFINED 5 422,777 ROCHE HOLDINGS LTD COMMON 771195104 86 852 SH DEFINED 5 852 ROCKWELL AUTOMATION INC COMMON 773903109 99,614 2,798,160 SH DEFINED 1 2,798,160 ROCKWELL AUTOMATION INC COMMON 773903109 605 17,000 SH DEFINED 1,4 17,000 ROCKWELL AUTOMATION INC COMMON 773903109 7,174 201,530 SH DEFINED 2 201,530 ROCKWELL AUTOMATION INC COMMON 773903109 342 9,600 SH DEFINED 2,3 9,600 ROCKWELL AUTOMATION INC COMMON 773903109 32 885 SH DEFINED 5 885 ROCKWELL COLLINS INC COMMON 774341101 2,763 92,000 SH DEFINED 1 92,000 ROCKWELL COLLINS INC COMMON 774341101 300 10,000 SH DEFINED 6 10,000 ROGERS COMMUNICATIONS CL B COMMON 775109200 3,105 188,200 SH DEFINED 1,4 188,200 ROPER INDUSTRIES INC COMMON 776696106 39,566 803,200 SH DEFINED 1 803,200 ROPER INDUSTRIES INC COMMON 776696106 611 12,400 SH DEFINED 1,4 12,400 ROPER INDUSTRIES INC COMMON 776696106 3,744 76,000 SH DEFINED 2 76,000 ROPER INDUSTRIES INC COMMON 776696106 34 700 SH DEFINED 2,3 700 ROPER INDUSTRIES INC COMMON 776696106 10,810 219,435 SH DEFINED 5 219,435 ROSS STORES INC COMMON 778296103 14,568 551,200 SH DEFINED 1 551,200
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- ROWAN COMPANIES INC COMMON 779382100 5,035 217,300 SH DEFINED 1 217,300 ROYAL BANK CANADA MONTREAL COMMON 780087102 95 1,999 SH DEFINED 5 1,999 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 10,559 303,500 SH DEFINED 1 303,500 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 43,488 1,250,000 SH DEFINED 1,2 1,250,000 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 4,512 129,700 SH DEFINED 2 129,700 ROYAL CARRIBEAN CRUISES LTD COMMON V7780T103 188 5,400 SH DEFINED 2,3 5,400 ROYAL DUTCH PETRO-NY SHRS ADR COMMON 780257804 5 100 SH DEFINED 1 100 ROYAL DUTCH PETRO-NY SHRS ADR COMMON 780257804 5,569 106,300 SH DEFINED 1,4 106,300 ROYAL DUTCH PETRO-NY SHRS ADR COMMON 780257804 2 31 SH DEFINED 5 31 RSA SECURITY INC COMMON 749719100 1,311 92,300 SH DEFINED 1 92,300 RUBY TUESDAY INC COMMON 781182100 19,795 694,800 SH DEFINED 1 694,800 RUBY TUESDAY INC COMMON 781182100 5 171 SH DEFINED 5 171 RYANAIR HOLDINGS ADR COMMON 783513104 122 2,400 SH DEFINED 2 2,400 RYANAIR HOLDINGS ADR COMMON 783513104 63 1,252 SH DEFINED 5 1,252 RYLAND GROUP INC COMMON 783764103 3,333 37,600 SH DEFINED 1 37,600 RYLAND GROUP INC COMMON 783764103 488 5,500 SH DEFINED 2 5,500 SAFECO CORP COMMON 786429100 526 13,500 SH DEFINED 1 13,500 SAFENET INC COMMON 78645R107 13,883 451,200 SH DEFINED 1 451,200 SAFENET INC COMMON 78645R107 2,422 78,700 SH DEFINED 2 78,700 SAFENET INC COMMON 78645R107 338 11,000 SH DEFINED 6 11,000 SAFEWAY INC COMMON 786514208 147,056 6,711,800 SH DEFINED 1 6,711,800 SAFEWAY INC COMMON 786514208 37,685 1,720,000 SH DEFINED 1,2 1,720,000 SAFEWAY INC COMMON 786514208 434 19,800 SH DEFINED 1,4 19,800 SAFEWAY INC COMMON 786514208 3,875 176,850 SH DEFINED 2 176,850 SAFEWAY INC COMMON 786514208 193 8,800 SH DEFINED 2,3 8,800 SAFEWAY INC COMMON 786514208 12,517 571,305 SH DEFINED 5 571,305 SAKS INCORPORATED COMMON 79377W108 3,306 219,800 SH DEFINED 1 219,800 SAKS INCORPORATED COMMON 79377W108 137 9,100 SH DEFINED 2 9,100
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- SALIX PHARMACEUTICALS LTD COMMON 795435106 5,135 226,500 SH DEFINED 1 226,500 SALIX PHARMACEUTICALS LTD COMMON 795435106 1,093 48,200 SH DEFINED 2 48,200 SAN PAOLO-IMI S P A ADR COMMON 799175104 60 2,320 SH DEFINED 5 2,320 SANDISK CORP COMMON 80004C101 25,446 416,200 SH DEFINED 1 416,200 SANDISK CORP COMMON 80004C101 3,222 52,700 SH DEFINED 2 52,700 SANMINA-SCI CORP COMMON 800907107 192 15,200 SH DEFINED 1 15,200 SANOFI-SYNTHELABO COMMON 80105N105 92 2,449 SH DEFINED 5 2,449 SAP AG - ADR COMMON 803054204 119,073 2,865,090 SH DEFINED 1 2,865,090 SAP AG - ADR COMMON 803054204 29,591 712,000 SH DEFINED 1,2 712,000 SAP AG - ADR COMMON 803054204 819 19,700 SH DEFINED 2 19,700 SAPPI LTD SPONSORED ADR COMMON 803069202 1,572 115,000 SH DEFINED 1 115,000 SARA LEE CORP COMMON 803111103 30,833 1,420,200 SH DEFINED 1 1,420,200 SARA LEE CORP COMMON 803111103 66,107 3,045,000 SH DEFINED 1,2 3,045,000 SARA LEE CORP COMMON 803111103 441 20,300 SH DEFINED 2 20,300 SAXON CAPITAL INC COMMON 80556P302 4,184 199,700 SH DEFINED 1 199,700 SAXON CAPITAL INC COMMON 80556P104 6,914 330,000 SH DEFINED 1 330,000 SBC COMMUNICATIONS INC COMMON 78387G103 18,128 695,350 SH DEFINED 1 695,350 SBC COMMUNICATIONS INC COMMON 78387G103 6,127 235,040 SH DEFINED 2 235,040 SBC COMMUNICATIONS INC COMMON 78387G103 107 4,092 SH DEFINED 5 4,092 SBS BROADCASTING SA COMMON L8137F102 7,081 217,200 SH DEFINED 1 217,200 SCANSOFT INC COMMON 80603P107 2,078 390,600 SH DEFINED 1 390,600 SCANSOURCE INC COMMON 806037107 17,717 388,350 SH DEFINED 1 388,350 SCANSOURCE INC COMMON 806037107 1,693 37,100 SH DEFINED 2 37,100 SCANSOURCE INC COMMON 806037107 228 5,000 SH DEFINED 6 5,000 SCHERING AG ADR COMMON 806585204 2 32 SH DEFINED 5 32 SCHERING-PLOUGH CORP COMMON 806605101 430 24,700 SH DEFINED 1 24,700
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- SCHLUMBERGER LTD COMMON 806857108 95,891 1,752,400 SH DEFINED 1 1,752,400 SCHLUMBERGER LTD COMMON 806857108 9,576 175,000 SH DEFINED 1,2 175,000 SCHLUMBERGER LTD COMMON 806857108 9,666 176,640 SH DEFINED 2 176,640 SCHLUMBERGER LTD COMMON 806857108 82 1,500 SH DEFINED 2,3 1,500 SCHLUMBERGER LTD COMMON 806857108 5,259 96,115 SH DEFINED 5 96,115 SCHWAB (CHARLES) CORP COMMON 808513105 5,799 489,800 SH DEFINED 1 489,800 SCHWAB (CHARLES) CORP COMMON 808513105 23,680 2,000,000 SH DEFINED 1,2 2,000,000 SCHWAB (CHARLES) CORP COMMON 808513105 195 16,500 SH DEFINED 2,3 16,500 SCIENTIFIC ATLANTA INC COMMON 808655104 11,911 436,300 SH DEFINED 1 436,300 SCIENTIFIC ATLANTA INC COMMON 808655104 9 346 SH DEFINED 5 346 SCIENTIFIC GAMES CORP- A COMMON 80874P109 8,614 506,400 SH DEFINED 1 506,400 SCOTTS CO COMMON 810186106 42,406 716,800 SH DEFINED 1 716,800 SCOTTS CO COMMON 810186106 657 11,100 SH DEFINED 1,4 11,100 SCOTTS CO COMMON 810186106 4,029 68,100 SH DEFINED 2 68,100 SCOTTS CO COMMON 810186106 41 700 SH DEFINED 2,3 700 SCOTTS CO COMMON 810186106 11,060 186,960 SH DEFINED 5 186,960 SCP POOL CORP COMMON 784028102 376 11,500 SH DEFINED 1 11,500 SCRIPPS E W CO OHIO CL A COMMON 811054204 12 125 SH DEFINED 5 125 SEACHANGE INTERNATIONAL INC COMMON 811699107 602 39,100 SH DEFINED 1 39,100 SEAGATE TECHNOLOGY COMMON G7945J104 3,545 187,550 SH DEFINED 1 187,550 SEAGATE TECHNOLOGY COMMON G7945J104 1,890 100,000 SH DEFINED 2 100,000 SEALED AIR CORP COMMON 81211K100 12,241 226,100 SH DEFINED 1 226,100 SEALED AIR CORP COMMON 81211K100 6 102 SH DEFINED 5 102 SECURE COMPUTING CORP COMMON 813705100 4,060 226,700 SH DEFINED 1 226,700 SELECT COMFORT CORP COMMON 81616X103 16,077 649,300 SH DEFINED 1 649,300 SELECT COMFORT CORP COMMON 81616X103 1,728 69,800 SH DEFINED 2 69,800 SELECT MEDICAL CORP COMMON 816196109 423 26,000 SH DEFINED 1 26,000 SELECT MEDICAL CORP COMMON 816196109 2 150 SH DEFINED 5 150
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- SEMITOOL INC COMMON 816909105 391 36,500 SH DEFINED 1 36,500 SEMPRA ENERGY COMMON 816851109 367 12,200 SH DEFINED 1 12,200 SEMPRA ENERGY COMMON 816851109 96 3,200 SH DEFINED 1,4 3,200 SEMTECH CORP COMMON 816850101 8,465 372,400 SH DEFINED 1 372,400 SEMTECH CORP COMMON 816850101 1,887 83,000 SH DEFINED 2 83,000 SEROLOGICALS CORP COMMON 817523103 6,551 352,200 SH DEFINED 1 352,200 SHARP CORP ADR COMMON 819882200 81 5,120 SH DEFINED 5 5,120 SHELL TRANSPORTATION & TRADING LTD COMMON 822703609 70 1,551 SH DEFINED 5 1,551 SHIRE PHARMACEUTICALS ADR COMMON 82481R106 15,087 519,347 SH DEFINED 1 519,347 SHIRE PHARMACEUTICALS ADR COMMON 82481R106 1,888 65,000 SH DEFINED 2 65,000 SHUFFLE MASTER INC COMMON 825549108 10,961 316,600 SH DEFINED 1 316,600 SHUFFLE MASTER INC COMMON 825549108 1,987 57,400 SH DEFINED 2 57,400 SIEBEL SYSTEMS INC COMMON 826170102 8,251 594,900 SH DEFINED 1 594,900 SIEMENS AG COMMON 826197501 2 25 SH DEFINED 5 25 SIERRA HEALTH SERVICES COMMON 826322109 5,951 216,800 SH DEFINED 1 216,800 SIERRA HEALTH SERVICES COMMON 826322109 0 1 SH DEFINED 5 1 SIGMA-ALDRICH COMMON 826552101 5 80 SH DEFINED 1 80 SILICON LABORATORIES INC COMMON 826919102 441 10,200 SH DEFINED 1 10,200 SILICON VALLEY BANCSHARES COMMON 827064106 8,408 233,100 SH DEFINED 1 233,100 SILICON VALLEY BANCSHARES COMMON 827064106 1,868 51,800 SH DEFINED 2 51,800 SINA.COM COMMON G81477104 1,114 33,000 SH DEFINED 1 33,000 SINA.COM COMMON G81477104 1,114 33,000 SH DEFINED 2 33,000
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- SIRVA INC COMMON 82967Y104 26,799 1,371,500 SH DEFINED 1 1,371,500 SIRVA INC COMMON 82967Y104 35 1,800 SH DEFINED 1,4 1,800 SIRVA INC COMMON 82967Y104 2,300 117,700 SH DEFINED 2 117,700 SIRVA INC COMMON 82967Y104 63 3,200 SH DEFINED 2,3 3,200 SITEL CORP COMMON 82980K107 291 125,000 SH DEFINED 6 125,000 SIX FLAGS INC COMMON 83001P109 752 100,000 SH DEFINED 1 100,000 SK TELECOM CO LTD SPONSORED ADR COMMON 78440P108 1,837 98,492 SH DEFINED 1 98,492 SKYWEST INC COMMON 830879102 1,812 100,000 SH DEFINED 1 100,000 SKYWORKS SOLUTIONS INC COMMON 83088M102 7,437 854,800 SH DEFINED 1 854,800 SKYWORKS SOLUTIONS INC COMMON 83088M102 1,262 145,100 SH DEFINED 2 145,100 SKYWORKS SOLUTIONS INC COMMON 83088M102 4 417 SH DEFINED 5 417 SLM CORP COMMON 78442P106 95,284 2,528,760 SH DEFINED 1 2,528,760 SLM CORP COMMON 78442P106 77,244 2,050,000 SH DEFINED 1,2 2,050,000 SLM CORP COMMON 78442P106 14,827 393,490 SH DEFINED 2 393,490 SLM CORP COMMON 78442P106 583 15,480 SH DEFINED 2,3 15,480 SLM CORP COMMON 78442P106 49 1,301 SH DEFINED 5 1,301 SMITH & NEPHEW PLC ADR COMMON 83175M205 248 5,926 SH DEFINED 5 5,926 SMITH INTERNATIONAL INC COMMON 832110100 61,954 1,492,160 SH DEFINED 1 1,492,160 SMITH INTERNATIONAL INC COMMON 832110100 37,368 900,000 SH DEFINED 1,2 900,000 SMITH INTERNATIONAL INC COMMON 832110100 596 14,350 SH DEFINED 1,4 14,350 SMITH INTERNATIONAL INC COMMON 832110100 8,939 215,300 SH DEFINED 2 215,300 SMITH INTERNATIONAL INC COMMON 832110100 336 8,100 SH DEFINED 2,3 8,100 SMITH INTERNATIONAL INC COMMON 832110100 6,698 161,329 SH DEFINED 5 161,329 SMURFIT STONE CONTAINER CORP COMMON 832727101 13,688 737,100 SH DEFINED 1 737,100 SNAP-ON TOOLS CORP COMMON 833034101 448 13,900 SH DEFINED 1 13,900 SOCIETE GENERALE FRANCE ADR COMMON 83364L109 2 125 SH DEFINED 5 125 SOHU.COM INC COMMON 83408W103 1,080 36,000 SH DEFINED 1 36,000 SOHU.COM INC COMMON 83408W103 1,050 35,000 SH DEFINED 2 35,000
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- SOLA INTERNATIONAL INC COMMON 834092108 14,587 775,900 SH DEFINED 1 775,900 SOLA INTERNATIONAL INC COMMON 834092108 590 31,400 SH DEFINED 2 31,400 SOLECTRON CORP COMMON 834182107 66 11,200 SH DEFINED 1 11,200 SONIC CORP COMMON 835451105 22,947 749,400 SH DEFINED 1 749,400 SONIC CORP COMMON 835451105 42 1,387 SH DEFINED 1,4 1,387 SONIC CORP COMMON 835451105 2,876 93,915 SH DEFINED 2 93,915 SONIC CORP COMMON 835451105 79 2,580 SH DEFINED 2,3 2,580 SONIC SOLUTIONS COMMON 835460106 2,260 147,700 SH DEFINED 1 147,700 SONICWALL INC COMMON 835470105 2,730 350,000 SH DEFINED 1 350,000 SONICWALL INC COMMON 835470105 273 35,000 SH DEFINED 6 35,000 SONOCO PRODUCTS CO COMMON 835495102 598 24,300 SH DEFINED 1 24,300 SONOSITE INC COMMON 83568G104 2,358 110,000 SH DEFINED 1 110,000 SONOSITE INC COMMON 83568G104 180 8,400 SH DEFINED 2 8,400 SONUS NETWORKS INC COMMON 835916107 23 3,100 SH DEFINED 1 3,100 SONY CORP SPONSORED ADR COMMON 835699307 38,127 1,099,700 SH DEFINED 1 1,099,700 SOTHEBYS HOLDINGS - CL A COMMON 835898107 4,803 351,600 SH DEFINED 1 351,600 SOUNDVIEW TECHNOLOGY GROUP COMMON 83611Q406 2,325 150,100 SH DEFINED 1 150,100 SOUNDVIEW TECHNOLOGY GROUP COMMON 83611Q406 310 20,000 SH DEFINED 6 20,000 SOUTHERN CO COMMON 842587107 16,809 555,655 SH DEFINED 1 555,655 SOUTHERN CO COMMON 842587107 5,728 189,340 SH DEFINED 2 189,340 SOUTHERN CO COMMON 842587107 97 3,218 SH DEFINED 5 3,218 SOUTHTRUST CORP COMMON 844730101 7,944 242,700 SH DEFINED 1,4 242,700 SOUTHTRUST CORP COMMON 844730101 5 161 SH DEFINED 5 161 SOUTHWEST AIRLINES CO COMMON 844741108 79,849 4,947,290 SH DEFINED 1 4,947,290 SOUTHWEST AIRLINES CO COMMON 844741108 64,560 4,000,000 SH DEFINED 1,2 4,000,000 SOUTHWEST AIRLINES CO COMMON 844741108 6,380 395,300 SH DEFINED 2 395,300 SOUTHWEST AIRLINES CO COMMON 844741108 284 17,600 SH DEFINED 2,3 17,600
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 24,617 633,650 SH DEFINED 1 633,650 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 51 1,300 SH DEFINED 1,4 1,300 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 2,721 70,030 SH DEFINED 2 70,030 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 85 2,200 SH DEFINED 2,3 2,200 SOUTHWEST BANCORP OF TEXAS INC COMMON 84476R109 110 2,836 SH DEFINED 5 2,836 SOUTHWESTERN ENERGY CO COMMON 845467109 4,539 189,900 SH DEFINED 1 189,900 SPARTAN STORES INC COMMON 846822104 175 35,000 SH DEFINED 6 35,000 SPARTECH CORP COMMON 847220209 4,962 201,400 SH DEFINED 1 201,400 SPARTECH CORP COMMON 847220209 1,069 43,400 SH DEFINED 2 43,400 SPATIALIGHT INC COMMON 847248101 1,611 300,000 SH DEFINED 1 300,000 SPATIALIGHT INC COMMON 847248101 333 62,000 SH DEFINED 6 62,000 SPECTRASITE INC COMMON 84761M104 11,884 341,994 SH DEFINED 1 341,994 SPEEDWAY MOTORSPORTS INC COMMON 847788106 5,359 185,300 SH DEFINED 1 185,300 SPINNAKER EXPLORATION CO COMMON 84855W109 11,043 342,200 SH DEFINED 1 342,200 SPINNAKER EXPLORATION CO COMMON 84855W109 2,081 64,500 SH DEFINED 2 64,500 SPRINT CORP COMMON 852061100 979 59,600 SH DEFINED 2 59,600 SPX CORP COMMON 784635104 74,115 1,260,240 SH DEFINED 1 1,260,240 SPX CORP COMMON 784635104 776 13,200 SH DEFINED 1,4 13,200 SPX CORP COMMON 784635104 6,604 112,300 SH DEFINED 2 112,300 SPX CORP COMMON 784635104 47 800 SH DEFINED 2,3 800 SPX CORP COMMON 784635104 16,308 277,293 SH DEFINED 5 277,293 ST JUDE MEDICAL INC COMMON 790849103 121,272 1,976,730 SH DEFINED 1 1,976,730 ST JUDE MEDICAL INC COMMON 790849103 30,675 500,000 SH DEFINED 1,2 500,000 ST JUDE MEDICAL INC COMMON 790849103 107 1,750 SH DEFINED 1,4 1,750 ST JUDE MEDICAL INC COMMON 790849103 12,372 201,670 SH DEFINED 2 201,670 ST JUDE MEDICAL INC COMMON 790849103 307 5,000 SH DEFINED 2,3 5,000 ST JUDE MEDICAL INC COMMON 790849103 49 799 SH DEFINED 5 799 ST MARY LAND & EXPLORATION COMMON 792228108 319 11,200 SH DEFINED 1 11,200 ST MARY LAND & EXPLORATION COMMON 792228108 730 25,600 SH DEFINED 2 25,600
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- ST PAUL CO INC COMMON 792860108 274 6,900 SH DEFINED 1 6,900 STAGE STORES INC COMMON 85254C305 5,830 208,950 SH DEFINED 1 208,950 STAPLES INC COMMON 855030102 165,903 6,077,030 SH DEFINED 1 6,077,030 STAPLES INC COMMON 855030102 84,630 3,100,000 SH DEFINED 1,2 3,100,000 STAPLES INC COMMON 855030102 153 5,600 SH DEFINED 1,4 5,600 STAPLES INC COMMON 855030102 21,177 775,730 SH DEFINED 2 775,730 STAPLES INC COMMON 855030102 702 25,700 SH DEFINED 2,3 25,700 STAPLES INC COMMON 855030102 308 11,283 SH DEFINED 5 11,283 STARBUCKS CORP COMMON 855244109 27,078 819,060 SH DEFINED 1 819,060 STARBUCKS CORP COMMON 855244109 73 2,200 SH DEFINED 1,4 2,200 STARBUCKS CORP COMMON 855244109 2,026 61,290 SH DEFINED 2 61,290 STARBUCKS CORP COMMON 855244109 120 3,640 SH DEFINED 2,3 3,640 STARBUCKS CORP COMMON 855244109 134 4,052 SH DEFINED 5 4,052 STARR SURGICAL CO COMMON 852312305 2,702 240,000 SH DEFINED 1 240,000 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 209,402 5,821,580 SH DEFINED 1 5,821,580 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 44,963 1,250,000 SH DEFINED 1,2 1,250,000 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 5,885 163,600 SH DEFINED 2 163,600 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 617 17,150 SH DEFINED 2,3 17,150 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 13,083 363,717 SH DEFINED 5 363,717 STATE STREET BOSTON CORP COMMON 857477103 4,916 94,400 SH DEFINED 1 94,400 STATE STREET BOSTON CORP COMMON 857477103 39,060 750,000 SH DEFINED 1,2 750,000 STATE STREET BOSTON CORP COMMON 857477103 3,760 72,200 SH DEFINED 2 72,200 STATE STREET BOSTON CORP COMMON 857477103 172 3,300 SH DEFINED 2,3 3,300 STATE STREET BOSTON CORP COMMON 857477103 6 114 SH DEFINED 5 114 STATION CASINOS INC COMMON 857689103 11,067 361,300 SH DEFINED 1 361,300 STATION CASINOS INC COMMON 857689103 1,764 57,600 SH DEFINED 2 57,600 STEINER LEISURE LTD COMMON P8744Y102 3,704 259,000 SH DEFINED 1 259,000 STEINER LEISURE LTD COMMON P8744Y102 787 55,000 SH DEFINED 2 55,000 STERICYCLE INC COMMON 858912108 12,983 278,000 SH DEFINED 1 278,000 STERICYCLE INC COMMON 858912108 2,386 51,100 SH DEFINED 2 51,100
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- STERIS CORP COMMON 859152100 18,378 813,200 SH DEFINED 1 813,200 STERIS CORP COMMON 859152100 3,508 155,200 SH DEFINED 2 155,200 STERLING BANCSHARES INC COMMON 858907108 1,346 101,000 SH DEFINED 1 101,000 STERLING BANCSHARES INC COMMON 858907108 347 26,000 SH DEFINED 6 26,000 STONE ENERGY CORP COMMON 861642106 679 16,000 SH DEFINED 2 16,000 STORAGE TECHNOLOGY CORP COMMON 862111200 6,144 238,600 SH DEFINED 1 238,600 STRATASYS INC COMMON 862685104 5,771 211,700 SH DEFINED 1 211,700 STRATASYS INC COMMON 862685104 1,137 41,700 SH DEFINED 2 41,700 STRAYER EDUCATION INC COMMON 863236105 8,271 76,000 SH DEFINED 1 76,000 STRAYER EDUCATION INC COMMON 863236105 1,622 14,900 SH DEFINED 2 14,900 STRYKER CORP COMMON 863667101 8,634 101,570 SH DEFINED 1 101,570 STRYKER CORP COMMON 863667101 550 6,470 SH DEFINED 2 6,470 SUN LIFE FINANCIAL SERVICES CANADA COMMON 866796105 10,588 423,200 SH DEFINED 1,4 423,200 SUNCOR ENERGY INC COMMON 867229106 198 7,885 SH DEFINED 5 7,885 SUNGARD DATA SYSTEMS INC COMMON 867363103 47,454 1,712,510 SH DEFINED 1 1,712,510 SUNGARD DATA SYSTEMS INC COMMON 867363103 52,466 1,893,400 SH DEFINED 1,2 1,893,400 SUNGARD DATA SYSTEMS INC COMMON 867363103 119 4,310 SH DEFINED 1,4 4,310 SUNGARD DATA SYSTEMS INC COMMON 867363103 8,115 292,850 SH DEFINED 2 292,850 SUNGARD DATA SYSTEMS INC COMMON 867363103 440 15,890 SH DEFINED 2,3 15,890 SUNGARD DATA SYSTEMS INC COMMON 867363103 184 6,631 SH DEFINED 5 6,631 SUNOPTA INC COMMON 8676EP108 5,019 543,800 SH DEFINED 1 543,800 SUNOPTA INC COMMON 8676EP108 1,086 117,700 SH DEFINED 2 117,700 SUNTERRA CORP COMMON 86787D208 3,330 300,000 SH DEFINED 1 300,000 SUNTERRA CORP COMMON 86787D208 278 25,000 SH DEFINED 6 25,000 SUPERCONDUCTOR TECHNOLOGIES COMMON 867931107 2,511 450,000 SH DEFINED 1 450,000 SUPERCONDUCTOR TECHNOLOGIES COMMON 867931107 279 50,000 SH DEFINED 6 50,000 SUPERVALU INC COMMON 868536103 5 170 SH DEFINED 1 170
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- SUPPORTSOFT INC COMMON 868587106 443 33,700 SH DEFINED 1 33,700 SURMODICS INC COMMON 868873100 1,154 48,300 SH DEFINED 1,4 48,300 SYCAMORE NETWORKS INC COMMON 871206108 70 13,300 SH DEFINED 1 13,300 SYKES ENTERPRISES, INC. COMMON 871237103 1,733 202,500 SH DEFINED 1 202,500 SYLVAN LEARNING SYSTEMS INC COMMON 871399101 6,711 233,100 SH DEFINED 1 233,100 SYLVAN LEARNING SYSTEMS INC COMMON 871399101 1,477 51,300 SH DEFINED 2 51,300 SYMANTEC CORP COMMON 871503108 52,360 1,511,120 SH DEFINED 1 1,511,120 SYMANTEC CORP COMMON 871503108 59 1,700 SH DEFINED 1,4 1,700 SYMANTEC CORP COMMON 871503108 2,251 64,950 SH DEFINED 2 64,950 SYMANTEC CORP COMMON 871503108 100 2,900 SH DEFINED 2,3 2,900 SYMANTEC CORP COMMON 871503108 174 5,050 SH DEFINED 5 5,050 SYMBOL TECHNOLOGIES INC COMMON 871508107 3,885 230,000 SH DEFINED 1 230,000 SYNAPTICS INC COMMON 87157D109 5,259 351,100 SH DEFINED 1 351,100 SYNGENTA AG ADR COMMON 87160A100 82 6,080 SH DEFINED 5 6,080 SYNOPSYS INC COMMON 871607107 2,498 74,000 SH DEFINED 1 74,000 SYNOVUS FINANCIAL CORP COMMON 87161C105 26 910 SH DEFINED 1 910 SYSCO CORP COMMON 871829107 38,274 1,028,040 SH DEFINED 1 1,028,040 SYSCO CORP COMMON 871829107 46,538 1,250,000 SH DEFINED 1,2 1,250,000 SYSCO CORP COMMON 871829107 15,294 410,800 SH DEFINED 2 410,800 SYSCO CORP COMMON 871829107 201 5,400 SH DEFINED 2,3 5,400 SYSCO CORP COMMON 871829107 203 5,465 SH DEFINED 5 5,465 T.ROWE PRICE GROUP INC COMMON 74144T108 38,431 810,600 SH DEFINED 1 810,600 T.ROWE PRICE GROUP INC COMMON 74144T108 123 2,600 SH DEFINED 1,4 2,600 T.ROWE PRICE GROUP INC COMMON 74144T108 3,352 70,700 SH DEFINED 2 70,700 T.ROWE PRICE GROUP INC COMMON 74144T108 209 4,400 SH DEFINED 2,3 4,400 T.ROWE PRICE GROUP INC COMMON 74144T108 204 4,308 SH DEFINED 5 4,308
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 ------------------------ -------- --------- -------- -------- --- ---- ---------- -------- ----------------------- TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 26,460 2,584,027 SH DEFINED 1 2,584,027 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 70,322 6,867,344 SH DEFINED 1,2 6,867,344 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 7,348 717,611 SH DEFINED 1,4 717,611 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 3,123 305,029 SH DEFINED 2 305,029 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 275 26,904 SH DEFINED 2,3 26,904 TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 133 13,031 SH DEFINED 5 13,031 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 8,678 301,200 SH DEFINED 1 301,200 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2,659 92,300 SH DEFINED 2 92,300 TARGET CORP COMMON 87612E106 435,352 11,337,300 SH DEFINED 1 11,337,300 TARGET CORP COMMON 87612E106 19,200 500,000 SH DEFINED 1,2 500,000 TARGET CORP COMMON 87612E106 11,232 292,510 SH DEFINED 2 292,510 TARGET CORP COMMON 87612E106 588 15,300 SH DEFINED 2,3 15,300 TARGET CORP COMMON 87612E106 14,630 381,002 SH DEFINED 5 381,002 TARO PHARMACEUTICAL IND COMMON M8737E108 53,347 827,080 SH DEFINED 1 827,080 TARO PHARMACEUTICAL IND COMMON M8737E108 58 900 SH DEFINED 1,4 900 TARO PHARMACEUTICAL IND COMMON M8737E108 3,980 61,700 SH DEFINED 2 61,700 TARO PHARMACEUTICAL IND COMMON M8737E108 97 1,500 SH DEFINED 2,3 1,500 TARO PHARMACEUTICAL IND COMMON M8737E108 220 3,408 SH DEFINED 5 3,408 TCF FINANCIAL CORP COMMON 872275102 51,340 999,800 SH DEFINED 1 999,800 TCF FINANCIAL CORP COMMON 872275102 691 13,450 SH DEFINED 1,4 13,450 TCF FINANCIAL CORP COMMON 872275102 4,673 91,000 SH DEFINED 2 91,000 TCF FINANCIAL CORP COMMON 872275102 87 1,700 SH DEFINED 2,3 1,700 TCF FINANCIAL CORP COMMON 872275102 11,013 214,482 SH DEFINED 5 214,482 TDK CORP ADR COMMON 872351408 44 617 SH DEFINED 5 617 TECH DATA CORP COMMON 878237106 8,220 207,100 SH DEFINED 1 207,100 TECH DATA CORP COMMON 878237106 1,806 45,500 SH DEFINED 2 45,500 TECHNE CORP COMMON 878377100 7,953 210,500 SH DEFINED 1 210,500 TECHNE CORP COMMON 878377100 1,779 47,100 SH DEFINED 2 47,100
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- TECO ENERGY INC COMMON 872375100 29,999 2,081,800 SH DEFINED 1 2,081,800 TECO ENERGY INC COMMON 872375100 464 32,200 SH DEFINED 1,4 32,200 TECO ENERGY INC COMMON 872375100 2,850 197,800 SH DEFINED 2 197,800 TECO ENERGY INC COMMON 872375100 27 1,900 SH DEFINED 2,3 1,900 TECO ENERGY INC COMMON 872375100 9,558 663,313 SH DEFINED 5 663,313 TEKELEC COMMON 879101103 6,764 435,000 SH DEFINED 1 435,000 TEKELEC COMMON 879101103 311 20,000 SH DEFINED 6 20,000 TEKTRONIX INC COMMON 879131100 16,527 523,000 SH DEFINED 1 523,000 TEKTRONIX INC COMMON 879131100 2,022 64,000 SH DEFINED 2 64,000 TEKTRONIX INC COMMON 879131100 332 10,500 SH DEFINED 6 10,500 TELE NORTE LESTE PART ADR COMMON 879246106 2,221 143,934 SH DEFINED 1 143,934 TELECENTRO OESTE CELULAR ADR COMMON 87923P105 1,412 143,400 SH DEFINED 1 143,400 TELEFONOS DE MEXICO ADR COMMON 879403780 2,163 65,500 SH DEFINED 1 65,500 TELEFONOS DE MEXICO ADR COMMON 879403780 96 2,900 SH DEFINED 2,3 2,900 TELEFONOS DE MEXICO ADR COMMON 879403780 92 2,781 SH DEFINED 5 2,781 TELIK INC COMMON 87959M109 460 20,000 SH DEFINED 1 20,000 TELIK INC COMMON 87959M109 32 1,400 SH DEFINED 2 1,400 TEMPLETON GLOBAL INCOME FUND COMMON 880198106 7 710 SH DEFINED 5 710 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 21,740 1,402,600 SH DEFINED 1 1,402,600 TENARIS SA-ADR COMMON 88031M109 1,628 48,868 SH DEFINED 1 48,868 TENET HEALTHCARE CORP COMMON 88033G100 722 45,000 SH DEFINED 1 45,000 TERADYNE INC COMMON 880770102 4,947 194,400 SH DEFINED 1 194,400 TERADYNE INC COMMON 880770102 38,175 1,500,000 SH DEFINED 1,2 1,500,000 TERADYNE INC COMMON 880770102 3,784 148,700 SH DEFINED 2 148,700 TERADYNE INC COMMON 880770102 165 6,500 SH DEFINED 2,3 6,500 TESCO PLC ADR SPONSORED COMMON 881575302 216 15,625 SH DEFINED 5 15,625
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- TETRA TECH INC COMMON 88162G103 13,464 541,600 SH DEFINED 1 541,600 TETRA TECH INC COMMON 88162G103 2,036 81,900 SH DEFINED 2 81,900 TETRA TECHNOLOGIES INC COMMON 88162F105 5,774 238,200 SH DEFINED 1 238,200 TETRA TECHNOLOGIES INC COMMON 88162F105 1,228 50,650 SH DEFINED 2 50,650 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 232,796 4,105,020 SH DEFINED 1 4,105,020 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 188,549 3,324,800 SH DEFINED 1,2 3,324,800 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 19,600 345,620 SH DEFINED 1,4 345,620 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 26,040 459,170 SH DEFINED 2 459,170 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 1,456 25,670 SH DEFINED 2,3 25,670 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 426 7,516 SH DEFINED 5 7,516 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,959 204,600 SH DEFINED 1 204,600 TEXAS INSTRUMENTS INC COMMON 882508104 50,651 1,724,000 SH DEFINED 1 1,724,000 TEXAS INSTRUMENTS INC COMMON 882508104 44,070 1,500,000 SH DEFINED 1,2 1,500,000 TEXAS INSTRUMENTS INC COMMON 882508104 7,199 245,020 SH DEFINED 2 245,020 TEXAS INSTRUMENTS INC COMMON 882508104 367 12,500 SH DEFINED 2,3 12,500 THE ADVISORY BOARD CO COMMON 00762W107 7,890 226,000 SH DEFINED 1 226,000 THE ADVISORY BOARD CO COMMON 00762W107 1,679 48,100 SH DEFINED 2 48,100 THE BISYS GROUP INC COMMON 055472104 2,908 195,400 SH DEFINED 1 195,400 THE BOMBAY COMPANY INC COMMON 097924104 7,363 904,500 SH DEFINED 1 904,500 THE BOMBAY COMPANY INC COMMON 097924104 1,165 143,100 SH DEFINED 2 143,100 THE FINISH LINE COMMON 317923100 411 13,700 SH DEFINED 1 13,700 THE MENS WEARHOUSE INC COMMON 587118100 14,706 588,000 SH DEFINED 1 588,000 THE MENS WEARHOUSE INC COMMON 587118100 55 2,200 SH DEFINED 1,4 2,200 THE MENS WEARHOUSE INC COMMON 587118100 1,328 53,100 SH DEFINED 2 53,100 THE MENS WEARHOUSE INC COMMON 587118100 100 4,000 SH DEFINED 2,3 4,000 THE MENS WEARHOUSE INC COMMON 587118100 107 4,259 SH DEFINED 5 4,259 THE PMI GROUP INC COMMON 69344M101 14,296 384,000 SH DEFINED 1 384,000 THE PMI GROUP INC COMMON 69344M101 5,998 161,100 SH DEFINED 1,4 161,100 THE PMI GROUP INC COMMON 69344M101 3,083 82,800 SH DEFINED 2 82,800
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- THE TALBOTS INC COMMON 874161102 1,077 35,000 SH DEFINED 1 35,000 THERASENSE INC COMMON 883381105 9,462 466,100 SH DEFINED 1 466,100 THERASENSE INC COMMON 883381105 1,981 97,600 SH DEFINED 2 97,600 THERMO ELECTRON CORP COMMON 883556102 6 240 SH DEFINED 1 240 THERMOGENESIS CORP COMMON 883623209 207 40,000 SH DEFINED 6 40,000 TIERONE CORP COMMON 88650R108 1,915 83,400 SH DEFINED 1 83,400 TIFFANY & CO COMMON 886547108 23,974 530,400 SH DEFINED 1 530,400 TIFFANY & CO COMMON 886547108 49,087 1,086,000 SH DEFINED 1,2 1,086,000 TIFFANY & CO COMMON 886547108 3,096 68,500 SH DEFINED 2 68,500 TIFFANY & CO COMMON 886547108 296 6,550 SH DEFINED 2,3 6,550 TIME WARNER INC COMMON 887317105 255 14,200 SH DEFINED 1 14,200 TIVO INC COMMON 888706108 5,941 802,800 SH DEFINED 1 802,800 TIVO INC COMMON 888706108 1,260 170,300 SH DEFINED 2 170,300 TIVO INC COMMON 888706108 148 20,000 CAL DEFINED 6 20,000 TJX COMPANIES INC COMMON 872540109 10,777 488,750 SH DEFINED 1 488,750 TJX COMPANIES INC COMMON 872540109 44,100 2,000,000 SH DEFINED 1,2 2,000,000 TJX COMPANIES INC COMMON 872540109 5,460 247,600 SH DEFINED 2 247,600 TJX COMPANIES INC COMMON 872540109 194 8,800 SH DEFINED 2,3 8,800 TJX COMPANIES INC COMMON 872540109 3 132 SH DEFINED 5 132 TOLL BROTHERS INC COMMON 889478103 5,733 144,180 SH DEFINED 1 144,180 TOLL BROTHERS INC COMMON 889478103 1,213 30,500 SH DEFINED 2 30,500 TORO CO DELA COMMON 891092108 501 10,800 SH DEFINED 1 10,800 TOTAL FINA ELF SA ADR COMMON 89151E109 283 3,061 SH DEFINED 5 3,061 TOYOTA MOTOR CORP ADR COMMON 892331307 119 1,728 SH DEFINED 5 1,728 TPG NV SPONSORED ADR COMMON 892339102 93 3,958 SH DEFINED 5 3,958
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- TRACTOR SUPPLY CO COMMON 892356106 41,029 1,055,000 SH DEFINED 1 1,055,000 TRACTOR SUPPLY CO COMMON 892356106 117 3,000 SH DEFINED 1,4 3,000 TRACTOR SUPPLY CO COMMON 892356106 5,231 134,500 SH DEFINED 2 134,500 TRACTOR SUPPLY CO COMMON 892356106 206 5,300 SH DEFINED 2,3 5,300 TRACTOR SUPPLY CO COMMON 892356106 133 3,414 SH DEFINED 5 3,414 TRANSCANADA PIPELINES LTD COMMON 89353D107 141 6,550 SH DEFINED 5 6,550 TRANSOCEAN INC COMMON G90078109 183,766 7,653,711 SH DEFINED 1 7,653,711 TRANSOCEAN INC COMMON G90078109 2,140 89,150 SH DEFINED 2 89,150 TRANSOCEAN INC COMMON G90078109 379 15,800 SH DEFINED 2,3 15,800 TRANSOCEAN INC COMMON G90078109 10,362 431,586 SH DEFINED 5 431,586 TRAVELCENTERS OF AMERICA WTS COMMON 894172121 26 5,000 SH DEFINED 1 5,000 TRAVELCENTERS OF AMERICA WTS 144A COMMON 894172113 79 15,000 SH DEFINED 1 15,000 TRAVELERS PROPERTY CASUALTY A COMMON 89420G109 6,512 388,082 SH DEFINED 1 388,082 TRAVELERS PROPERTY CASUALTY A COMMON 89420G109 14,372 856,486 SH DEFINED 1,2 856,486 TRAVELERS PROPERTY CASUALTY A COMMON 89420G109 96 5,698 SH DEFINED 2 5,698 TRAVELERS PROPERTY CASUALTY B COMMON 89420G406 8,105 477,601 SH DEFINED 1 477,601 TRAVELERS PROPERTY CASUALTY B COMMON 89420G406 17,891 1,054,271 SH DEFINED 1,2 1,054,271 TRAVELERS PROPERTY CASUALTY B COMMON 89420G406 119 7,008 SH DEFINED 2 7,008 TREND MICRO SPONSORED ADR COMMON 89486M206 93 3,526 SH DEFINED 5 3,526 TREX CO COMMON 89531P105 6,293 165,700 SH DEFINED 1 165,700 TREX CO COMMON 89531P105 1,352 35,600 SH DEFINED 2 35,600 TRIAD HOSPITALS INC COMMON 89579K109 10,330 310,500 SH DEFINED 1 310,500 TRIAD HOSPITALS INC COMMON 89579K109 3,034 91,200 SH DEFINED 2 91,200 TRIMBLE NAVIGATION LTD COMMON 896239100 14,464 388,400 SH DEFINED 1 388,400 TRIMBLE NAVIGATION LTD COMMON 896239100 3,031 81,400 SH DEFINED 2 81,400 TRIPATH TECHNOLOGY INC COMMON 89672P104 6,079 881,000 SH DEFINED 1 881,000 TRIPATH TECHNOLOGY INC COMMON 89672P104 1,268 183,800 SH DEFINED 2 183,800
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- TTM TECHNOLOGIES COMMON 87305R109 17,373 1,029,200 SH DEFINED 1 1,029,200 TTM TECHNOLOGIES COMMON 87305R109 1,801 106,700 SH DEFINED 2 106,700 TTM TECHNOLOGIES COMMON 87305R109 675 40,000 SH DEFINED 6 40,000 TUESDAY MORNING CORP COMMON 899035505 408 13,500 SH DEFINED 1 13,500 TXU CORP COMMON 873168108 9,348 394,100 SH DEFINED 1 394,100 TXU CORP COMMON 873168108 20,162 850,000 SH DEFINED 1,2 850,000 TXU CORP COMMON 873168108 135 5,700 SH DEFINED 2 5,700 TYCO INTERNATIONAL LTD COMMON 902124106 626,815 23,653,380 SH DEFINED 1 23,653,380 TYCO INTERNATIONAL LTD COMMON 902124106 143,100 5,400,000 SH DEFINED 1,2 5,400,000 TYCO INTERNATIONAL LTD COMMON 902124106 10,444 394,100 SH DEFINED 2 394,100 TYCO INTERNATIONAL LTD COMMON 902124106 1,618 61,050 SH DEFINED 2,3 61,050 TYCO INTERNATIONAL LTD COMMON 902124106 30,834 1,163,549 SH DEFINED 5 1,163,549 TYCO INTL 2.75% CVT 144A - LIQUID CONVERT 902118BD9 3,066 2,393,000 PRN DEFINED 1 2,393,000 TYCO INTL 2.75% CVT 144A - LIQUID CONVERT 902118BD9 96 75,000 PRN DEFINED 2,3 75,000 TYCO INTL SER B 3.125% CVT 144A CONVERT 902118BE7 3,758 2,738,000 PRN DEFINED 1 2,738,000 U.S. BANCORP COMMON 902973304 55,958 1,879,030 SH DEFINED 1 1,879,030 U.S. BANCORP COMMON 902973304 104 3,500 SH DEFINED 2 3,500 U.S. BANCORP COMMON 902973304 10 339 SH DEFINED 5 339 UBIQUITEL OPERATING WTS 144A COMMON 903474112 0 27,980 SH DEFINED 1 27,980 UBIQUITEL OPERATING WTS 144A COMMON 903474112 0 20 SH DEFINED 2,3 20 UBS AG COMMON H8920M855 240 3,523 SH DEFINED 5 3,523 UCBH HOLDINGS INC COMMON 90262T308 8,729 224,000 SH DEFINED 1 224,000 UCBH HOLDINGS INC COMMON 90262T308 1,894 48,600 SH DEFINED 2 48,600 ULTICOM INC COMMON 903844108 1,544 160,000 SH DEFINED 1 160,000 ULTRA PETROLEUM CORP COMMON 903914109 17,693 718,650 SH DEFINED 1 718,650 ULTRA PETROLEUM CORP COMMON 903914109 2,295 93,200 SH DEFINED 2 93,200 ULTRA PETROLEUM CORP COMMON 903914109 246 10,000 SH DEFINED 6 10,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- ULTRATECH STEPPER INC COMMON 904034105 7,028 239,300 SH DEFINED 1 239,300 ULTRATECH STEPPER INC COMMON 904034105 1,398 47,600 SH DEFINED 2 47,600 UNIBANCO-GDR COMMON 90458E107 3,972 159,216 SH DEFINED 1 159,216 UNIBANCO-GDR COMMON 90458E107 62 2,500 SH DEFINED 1,4 2,500 UNILEVER PLC- ADR COMMON 904767704 1,128 30,000 SH DEFINED 1 30,000 UNILEVER PLC- ADR COMMON 904767704 3 67 SH DEFINED 5 67 UNION PACIFIC CORP COMMON 907818108 15,425 222,000 SH DEFINED 1 222,000 UNION PACIFIC CORP COMMON 907818108 34,045 490,000 SH DEFINED 1,2 490,000 UNION PACIFIC CORP COMMON 907818108 229 3,300 SH DEFINED 2 3,300 UNIONBANCAL CORP COMMON 908906100 437 7,600 SH DEFINED 2 7,600 UNISYS CORP COMMON 909214108 2,970 200,000 SH DEFINED 1 200,000 UNITED MICROELECTRONICS ADR COMMON 910873207 79 15,900 SH DEFINED 1 15,900 UNITED NATIONAL GROUP LTD COMMON 91103X102 795 45,000 SH DEFINED 1 45,000 UNITED NATURAL FOODS INC COMMON 911163103 11,750 327,200 SH DEFINED 1 327,200 UNITED NATURAL FOODS INC COMMON 911163103 2,521 70,200 SH DEFINED 2 70,200 UNITED ONLINE INC COMMON 911268100 40,198 2,394,150 SH DEFINED 1 2,394,150 UNITED ONLINE INC COMMON 911268100 47 2,800 SH DEFINED 1,4 2,800 UNITED ONLINE INC COMMON 911268100 4,354 259,300 SH DEFINED 2 259,300 UNITED ONLINE INC COMMON 911268100 86 5,100 SH DEFINED 2,3 5,100 UNITED ONLINE INC COMMON 911268100 395 23,500 SH DEFINED 6 23,500 UNITED OVERSEAS BANK LTD ADR COMMON 911271302 75 4,854 SH DEFINED 5 4,854 UNITED PARCEL SERVICE-CL B COMMON 911312106 1,491 20,000 SH DEFINED 1 20,000 UNITED RENTALS INC COMMON 911363109 11,252 584,200 SH DEFINED 1 584,200 UNITED SURGICAL PARTNERS COMMON 913016309 10,985 328,100 SH DEFINED 1 328,100
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- UNITED TECHNOLOGIES CORP COMMON 913017109 163,251 1,722,600 SH DEFINED 1 1,722,600 UNITED TECHNOLOGIES CORP COMMON 913017109 17,707 186,840 SH DEFINED 2 186,840 UNITED TECHNOLOGIES CORP COMMON 913017109 255 2,691 SH DEFINED 5 2,691 UNITED THERAPEUTICS COMMON 91307C102 2,744 119,550 SH DEFINED 1 119,550 UNITEDGLOBALCOM INC CL A COMMON 913247508 12,428 1,465,514 SH DEFINED 1 1,465,514 UNITEDGLOBALCOM INC CL A COMMON 913247508 19 2,235 SH DEFINED 2,3 2,235 UNITEDHEALTH GROUP INC COMMON 91324P102 375,682 6,457,230 SH DEFINED 1 6,457,230 UNITEDHEALTH GROUP INC COMMON 91324P102 98,470 1,692,500 SH DEFINED 1,2 1,692,500 UNITEDHEALTH GROUP INC COMMON 91324P102 9,504 163,360 SH DEFINED 1,4 163,360 UNITEDHEALTH GROUP INC COMMON 91324P102 38,188 656,370 SH DEFINED 2 656,370 UNITEDHEALTH GROUP INC COMMON 91324P102 1,187 20,400 SH DEFINED 2,3 20,400 UNITEDHEALTH GROUP INC COMMON 91324P102 11,271 193,726 SH DEFINED 5 193,726 UNITRIN INC COMMON 913275103 1,035 25,000 SH DEFINED 1 25,000 UNITRIN INC COMMON 913275103 1,035 25,000 SH DEFINED 2 25,000 UNIVERSAL COMPRESSION HOLDINGS COMMON 913431102 6,448 246,500 SH DEFINED 1 246,500 UNIVERSAL COMPRESSION HOLDINGS COMMON 913431102 1,394 53,300 SH DEFINED 2 53,300 UNIVERSAL HEALTH SERVICES B COMMON 913903100 13,583 252,850 SH DEFINED 1 252,850 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 18,111 262,740 SH DEFINED 1 262,740 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 48 700 SH DEFINED 1,4 700 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 5,363 77,800 SH DEFINED 2 77,800 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 90 1,300 SH DEFINED 2,3 1,300 UNIVISION COMMUNICATIONS INC CL A COMMON 914906102 42,043 1,059,275 SH DEFINED 1 1,059,275 UNIVISION COMMUNICATIONS INC CL A COMMON 914906102 84,837 2,137,500 SH DEFINED 1,2 2,137,500 UNIVISION COMMUNICATIONS INC CL A COMMON 914906102 86 2,155 SH DEFINED 1,4 2,155 UNIVISION COMMUNICATIONS INC CL A COMMON 914906102 11,826 297,957 SH DEFINED 2 297,957 UNIVISION COMMUNICATIONS INC CL A COMMON 914906102 519 13,075 SH DEFINED 2,3 13,075 UNIVISION COMMUNICATIONS INC CL A COMMON 914906102 227 5,727 SH DEFINED 5 5,727 UNOVA INC COMMON 91529B106 1,492 65,000 SH DEFINED 1 65,000 UNUMPROVIDENT CORP COMMON 91529Y106 1,735 110,000 SH DEFINED 1 110,000
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- URBAN OUTFITTERS INC COMMON 917047102 13,434 362,600 SH DEFINED 1 362,600 URBAN OUTFITTERS INC COMMON 917047102 2,898 78,228 SH DEFINED 2 78,228 US ONCOLOGY INC COMMON 90338W103 3,960 368,000 SH DEFINED 1 368,000 UTI WORLDWIDE INC COMMON G87210103 3,770 99,400 SH DEFINED 1 99,400 UTSTARCOM INC COMMON 918076100 98,795 2,665,100 SH DEFINED 1 2,665,100 UTSTARCOM INC COMMON 918076100 14,431 389,300 SH DEFINED 1,2 389,300 UTSTARCOM INC COMMON 918076100 135 3,650 SH DEFINED 1,4 3,650 UTSTARCOM INC COMMON 918076100 12,401 334,520 SH DEFINED 2 334,520 UTSTARCOM INC COMMON 918076100 294 7,930 SH DEFINED 2,3 7,930 UTSTARCOM INC COMMON 918076100 214 5,773 SH DEFINED 5 5,773 VAIL RESORTS INC COMMON 91879Q109 595 35,000 SH DEFINED 1 35,000 VALASSIS COMMUNICATIONS INC COMMON 918866104 43,224 1,472,700 SH DEFINED 1 1,472,700 VALASSIS COMMUNICATIONS INC COMMON 918866104 666 22,700 SH DEFINED 1,4 22,700 VALASSIS COMMUNICATIONS INC COMMON 918866104 4,086 139,200 SH DEFINED 2 139,200 VALASSIS COMMUNICATIONS INC COMMON 918866104 38 1,300 SH DEFINED 2,3 1,300 VALASSIS COMMUNICATIONS INC COMMON 918866104 11,377 387,617 SH DEFINED 5 387,617 VALEANT PHARMACEUTICALS COMMON 91911X104 6,413 255,000 SH DEFINED 1 255,000 VALERO ENERGY CORP COMMON 91913Y100 44,028 950,100 SH DEFINED 1 950,100 VALERO ENERGY CORP COMMON 91913Y100 681 14,700 SH DEFINED 1,4 14,700 VALERO ENERGY CORP COMMON 91913Y100 4,185 90,300 SH DEFINED 2 90,300 VALERO ENERGY CORP COMMON 91913Y100 42 900 SH DEFINED 2,3 900 VALERO ENERGY CORP COMMON 91913Y100 12,119 261,519 SH DEFINED 5 261,519 VALSPAR CORP COMMON 920355104 20,351 411,800 SH DEFINED 1 411,800 VALSPAR CORP COMMON 920355104 74 1,500 SH DEFINED 1,4 1,500 VALSPAR CORP COMMON 920355104 1,668 33,750 SH DEFINED 2 33,750 VALSPAR CORP COMMON 920355104 129 2,610 SH DEFINED 2,3 2,610 VALSPAR CORP COMMON 920355104 127 2,566 SH DEFINED 5 2,566 VALUECLICK INC COMMON 92046N102 482 53,100 SH DEFINED 1 53,100 VARCO INTERNATIONAL INC COMMON 922122106 6,944 336,600 SH DEFINED 1 336,600 VARCO INTERNATIONAL INC COMMON 922122106 1,469 71,200 SH DEFINED 2 71,200
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- VARIAN INC COMMON 922206107 35,971 862,000 SH DEFINED 1 862,000 VARIAN INC COMMON 922206107 2,683 64,300 SH DEFINED 2 64,300 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 34,225 495,300 SH DEFINED 1 495,300 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 91 1,320 SH DEFINED 1,4 1,320 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2,352 34,040 SH DEFINED 2 34,040 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 153 2,220 SH DEFINED 2,3 2,220 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 228 3,294 SH DEFINED 5 3,294 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 11,250 257,500 SH DEFINED 1 257,500 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 2,508 57,400 SH DEFINED 2 57,400 VCA ANTECH INC COMMON 918194101 19,877 641,600 SH DEFINED 1 641,600 VCA ANTECH INC COMMON 918194101 1,819 58,700 SH DEFINED 2 58,700 VEECO INSTRUMENTS INC COMMON 922417100 5,840 207,100 SH DEFINED 1 207,100 VEECO INSTRUMENTS INC COMMON 922417100 1,210 42,900 SH DEFINED 2 42,900 VERINT SYSTEMS INC COMMON 92343X100 3,025 134,100 SH DEFINED 1 134,100 VERITAS SOFTWARE CORP COMMON 923436109 177,628 4,780,080 SH DEFINED 1 4,780,080 VERITAS SOFTWARE CORP COMMON 923436109 109,622 2,950,000 SH DEFINED 1,2 2,950,000 VERITAS SOFTWARE CORP COMMON 923436109 25,186 677,760 SH DEFINED 2 677,760 VERITAS SOFTWARE CORP COMMON 923436109 1,007 27,100 SH DEFINED 2,3 27,100 VERITAS SOFTWARE CORP COMMON 923436109 313 8,452 SH DEFINED 5 8,452 VERIZON COMMUNICATIONS INC COMMON 92343V104 2,103 59,956 SH DEFINED 1 59,956 VERIZON COMMUNICATIONS INC COMMON 92343V104 2 57 SH DEFINED 5 57 VERSIGN INC COMMON 92343E102 308 18,900 SH DEFINED 1 18,900 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,046 200,000 SH DEFINED 1 200,000 VF CORP COMMON 918204108 46,033 1,064,600 SH DEFINED 1 1,064,600 VF CORP COMMON 918204108 670 15,500 SH DEFINED 1,4 15,500 VF CORP COMMON 918204108 4,116 95,200 SH DEFINED 2 95,200 VF CORP COMMON 918204108 39 900 SH DEFINED 2,3 900 VF CORP COMMON 918204108 10,468 242,097 SH DEFINED 5 242,097
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- VIACOM INC CL B COMMON 925524308 207,014 4,664,570 SH DEFINED 1 4,664,570 VIACOM INC CL B COMMON 925524308 106,512 2,400,000 SH DEFINED 1,2 2,400,000 VIACOM INC CL B COMMON 925524308 29,238 658,810 SH DEFINED 2 658,810 VIACOM INC CL B COMMON 925524308 646 14,550 SH DEFINED 2,3 14,550 VIACOM INC CL B COMMON 925524308 292 6,582 SH DEFINED 5 6,582 VIAD CORP COMMON 92552R109 35,055 1,402,200 SH DEFINED 1 1,402,200 VIAD CORP COMMON 92552R109 455 18,200 SH DEFINED 1,4 18,200 VIAD CORP COMMON 92552R109 3,725 149,000 SH DEFINED 2 149,000 VIAD CORP COMMON 92552R109 28 1,100 SH DEFINED 2,3 1,100 VIAD CORP COMMON 92552R109 7,760 310,401 SH DEFINED 5 310,401 VIMPEL COMMUNICATIONS - SP ADR COMMON 68370R109 26,187 356,290 SH DEFINED 1 356,290 VISHAY INTERTECHNOLOGY INC COMMON 928298108 31,597 1,379,800 SH DEFINED 1 1,379,800 VISHAY INTERTECHNOLOGY INC COMMON 928298108 442 19,300 SH DEFINED 1,4 19,300 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,721 118,800 SH DEFINED 2 118,800 VISHAY INTERTECHNOLOGY INC COMMON 928298108 25 1,100 SH DEFINED 2,3 1,100 VISX INC COMMON 92844S105 8,392 362,500 SH DEFINED 1 362,500 VISX INC COMMON 92844S105 1,783 77,000 SH DEFINED 2 77,000 VITESSE SEMICONDUCTOR CORP COMMON 928497106 124 21,200 SH DEFINED 1 21,200 VODAFONE GROUP PLC SP ADR COMMON 92857W100 26,625 1,063,300 SH DEFINED 1 1,063,300 VODAFONE GROUP PLC SP ADR COMMON 92857W100 9,563 381,890 SH DEFINED 2 381,890 VODAFONE GROUP PLC SP ADR COMMON 92857W100 521 20,813 SH DEFINED 5 20,813 VOLUME SERVICES AMERICA- IDS COMMON 92873P204 5,596 336,100 SH DEFINED 1 336,100 VOLUME SERVICES AMERICA- IDS COMMON 92873P204 9,336 560,700 SH DEFINED 1,4 560,700 VOLUME SERVICES AMERICA- IDS COMMON 92873P204 38 2,300 SH DEFINED 2 2,300 VULCAN MATERIALS CO COMMON 929160109 295 6,200 SH DEFINED 1 6,200 W HOLDING COMPANY INC COMMON 929251106 1,667 89,600 SH DEFINED 1 89,600 W HOLDING COMPANY INC COMMON 929251106 1,666 89,500 SH DEFINED 2 89,500 WABASH NATIONAL CORP COMMON 929566107 5,605 191,300 SH DEFINED 1 191,300
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- WACHOVIA CORP COMMON 929903102 11,723 251,620 SH DEFINED 1 251,620 WACHOVIA CORP COMMON 929903102 22,130 475,000 SH DEFINED 1,2 475,000 WACHOVIA CORP COMMON 929903102 331 7,100 SH DEFINED 2 7,100 WACHOVIA CORP COMMON 929903102 186 4,000 SH DEFINED 2,3 4,000 WADDELL & REED FINANCIAL CL A COMMON 930059100 682 29,090 SH DEFINED 1 29,090 WAL MART STORES INC COMMON 931142103 516 9,734 SH DEFINED 5 9,734 WALGREEN CO COMMON 931422109 61,756 1,697,520 SH DEFINED 1 1,697,520 WALGREEN CO COMMON 931422109 72,760 2,000,000 SH DEFINED 1,2 2,000,000 WALGREEN CO COMMON 931422109 7,189 197,600 SH DEFINED 2 197,600 WALGREEN CO COMMON 931422109 320 8,800 SH DEFINED 2,3 8,800 WAL-MART DE MEXICO SA DE C ADR COMMON 93114W107 81 2,854 SH DEFINED 5 2,854 WAL-MART STORES INC COMMON 931142103 300,792 5,669,980 SH DEFINED 1 5,669,980 WAL-MART STORES INC COMMON 931142103 132,625 2,500,000 SH DEFINED 1,2 2,500,000 WAL-MART STORES INC COMMON 931142103 3,733 70,360 SH DEFINED 1,4 70,360 WAL-MART STORES INC COMMON 931142103 42,647 803,900 SH DEFINED 2 803,900 WAL-MART STORES INC COMMON 931142103 658 12,400 SH DEFINED 2,3 12,400 WALT DISNEY CO COMMON 254687106 223,003 9,558,650 SH DEFINED 1 9,558,650 WALT DISNEY CO COMMON 254687106 23,330 1,000,000 SH DEFINED 1,2 1,000,000 WALT DISNEY CO COMMON 254687106 2,482 106,400 SH DEFINED 2 106,400 WALT DISNEY CO COMMON 254687106 582 24,950 SH DEFINED 2,3 24,950 WALT DISNEY CO COMMON 254687106 13,098 561,438 SH DEFINED 5 561,438 WAM!NET INC- WTS COMMON 933590119 0 17,100 SH DEFINED 1 17,100 WARNACO GROUP INC COMMON 934390402 239 15,000 SH DEFINED 6 15,000 WASHINGTON MUTUAL INC COMMON 939322103 34,014 847,810 SH DEFINED 1 847,810 WASHINGTON MUTUAL INC COMMON 939322103 57,773 1,440,000 SH DEFINED 1,2 1,440,000 WASHINGTON MUTUAL INC COMMON 939322103 6,134 152,900 SH DEFINED 1,4 152,900 WASHINGTON MUTUAL INC COMMON 939322103 3,723 92,800 SH DEFINED 2 92,800 WASHINGTON MUTUAL INC COMMON 939322103 42 1,056 SH DEFINED 5 1,056 WASTE CONNECTIONS INC COMMON 941053100 9,937 263,100 SH DEFINED 1 263,100 WASTE CONNECTIONS INC COMMON 941053100 2,636 69,800 SH DEFINED 2 69,800
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- WASTE MANAGEMENT INC COMMON 94106L109 448,304 15,145,417 SH DEFINED 1 15,145,417 WASTE MANAGEMENT INC COMMON 94106L109 52,984 1,790,000 SH DEFINED 1,2 1,790,000 WASTE MANAGEMENT INC COMMON 94106L109 8,845 298,810 SH DEFINED 2 298,810 WASTE MANAGEMENT INC COMMON 94106L109 678 22,900 SH DEFINED 2,3 22,900 WASTE MANAGEMENT INC COMMON 94106L109 22,284 752,839 SH DEFINED 5 752,839 WATERS CORP COMMON 941848103 279,010 8,414,050 SH DEFINED 1 8,414,050 WATERS CORP COMMON 941848103 1,071 32,300 SH DEFINED 1,4 32,300 WATERS CORP COMMON 941848103 10,029 302,450 SH DEFINED 2 302,450 WATERS CORP COMMON 941848103 587 17,700 SH DEFINED 2,3 17,700 WATERS CORP COMMON 941848103 31,540 951,142 SH DEFINED 5 951,142 WEATHERFORD INTL LTD COMMON G95089101 7,200 200,000 CALL DEFINED 1 200,000 WEATHERFORD INTL LTD COMMON G95089101 115,957 3,221,020 SH DEFINED 1 3,221,020 WEATHERFORD INTL LTD COMMON G95089101 27,000 750,000 SH DEFINED 1,2 750,000 WEATHERFORD INTL LTD COMMON G95089101 4,392 122,000 SH DEFINED 1,4 122,000 WEATHERFORD INTL LTD COMMON G95089101 5,728 159,100 SH DEFINED 2 159,100 WEATHERFORD INTL LTD COMMON G95089101 396 11,000 SH DEFINED 2,3 11,000 WEATHERFORD INTL LTD COMMON G95089101 7,630 211,934 SH DEFINED 5 211,934 WEATHERFORD INTL LTD COMMON G95089101 720 20,000 CALL DEFINED 6 20,000 WEBSENSE INC COMMON 947684106 7,871 269,200 SH DEFINED 1 269,200 WEBSENSE INC COMMON 947684106 1,678 57,400 SH DEFINED 2 57,400 WEBSTER FINANCIAL CORP COMMON 947890109 899 19,600 SH DEFINED 2 19,600 WEBZEN INC COMMON 94846M102 935 90,000 SH DEFINED 1 90,000 WEIGHT WATCHERS INTERNATIONAL INC COMMON 948626106 3,261 85,000 SH DEFINED 1 85,000 WELLCHOICE INC COMMON 949475107 2 60 SH DEFINED 1 60 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 33,564 346,060 SH DEFINED 1 346,060 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 78,174 806,000 SH DEFINED 1,2 806,000 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 8,884 91,600 SH DEFINED 1,4 91,600 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 11,406 117,600 SH DEFINED 2 117,600 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 349 3,600 SH DEFINED 2,3 3,600 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 3 30 SH DEFINED 5 30
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 ------------------------ -------- --------- -------- ------------------ ----------- -------- ---------------------- WELLS FARGO CO COMMON 949746101 199,342 3,384,990 SH DEFINED 1 3,384,990 WELLS FARGO CO COMMON 949746101 17,177 291,680 SH DEFINED 2 291,680 WELLS FARGO CO COMMON 949746101 233 3,961 SH DEFINED 5 3,961 WENDYS INTERNATIONAL COMMON 950590109 9,491 241,880 SH DEFINED 1 241,880 WENDYS INTERNATIONAL COMMON 950590109 39,240 1,000,000 SH DEFINED 1,2 1,000,000 WENDYS INTERNATIONAL COMMON 950590109 4,073 103,800 SH DEFINED 2 103,800 WENDYS INTERNATIONAL COMMON 950590109 173 4,400 SH DEFINED 2,3 4,400 WEST MARINE INC COMMON 954235107 3,754 135,000 SH DEFINED 1 135,000 WESTERN DIGITAL CORP COMMON 958102105 15,499 1,314,600 SH DEFINED 1 1,314,600 WESTERN DIGITAL CORP COMMON 958102105 16,144 1,369,300 SH DEFINED 1,2 1,369,300 WESTERN DIGITAL CORP COMMON 958102105 2,326 197,300 SH DEFINED 2 197,300 WESTERN DIGITAL CORP COMMON 958102105 70 5,900 SH DEFINED 2,3 5,900 WESTERN GAS RESOURCES INC COMMON 958259103 1,966 41,600 SH DEFINED 1,4 41,600 WESTERN GAS RESOURCES INC COMMON 958259103 203 4,300 SH DEFINED 2 4,300 WESTERN WIRELESS CORP CL A COMMON 95988E204 1,377 75,000 SH DEFINED 1 75,000 WESTPORT RESOURCES CORP COMMON 961418100 6,727 225,300 SH DEFINED 1 225,300 WESTPORT RESOURCES CORP COMMON 961418100 224 7,500 SH DEFINED 6 7,500 WESTWOOD ONE INC COMMON 961815107 31,258 913,700 SH DEFINED 1 913,700 WESTWOOD ONE INC COMMON 961815107 34,210 1,000,000 SH DEFINED 1,2 1,000,000 WESTWOOD ONE INC COMMON 961815107 72 2,100 SH DEFINED 1,4 2,100 WESTWOOD ONE INC COMMON 961815107 7,244 211,750 SH DEFINED 2 211,750 WESTWOOD ONE INC COMMON 961815107 274 8,000 SH DEFINED 2,3 8,000 W-H ENERGY SERVICES INC COMMON 92925E108 2,984 184,200 SH DEFINED 1 184,200 WHITING PETROLEUM COMMON 966387102 4,600 250,000 SH DEFINED 1 250,000 WHOLE FOODS MARKET INC COMMON 966837106 11,083 165,100 SH DEFINED 1 165,100 WHOLE FOODS MARKET INC COMMON 966837106 33,565 500,000 SH DEFINED 1,2 500,000 WHOLE FOODS MARKET INC COMMON 966837106 4,766 71,000 SH DEFINED 2 71,000 WHOLE FOODS MARKET INC COMMON 966837106 141 2,100 SH DEFINED 2,3 2,100
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 ------------------------ -------- --------- -------- -------------------- ---------- -------- ----------------------- WILLIAMS COMPANIES INC COMMON 969457100 13,283 1,352,600 SH DEFINED 1 1,352,600 WILLIAMS COMPANIES INC COMMON 969457100 295 30,000 SH DEFINED 6 30,000 WILLIAMS SONOMA INC COMMON 969904101 224 6,442 SH DEFINED 5 6,442 WILLIAMS-SONOMA INC COMMON 969904101 58,629 1,686,200 SH DEFINED 1 1,686,200 WILLIAMS-SONOMA INC COMMON 969904101 34,770 1,000,000 SH DEFINED 1,2 1,000,000 WILLIAMS-SONOMA INC COMMON 969904101 127 3,650 SH DEFINED 1,4 3,650 WILLIAMS-SONOMA INC COMMON 969904101 8,012 230,440 SH DEFINED 2 230,440 WILLIAMS-SONOMA INC COMMON 969904101 377 10,840 SH DEFINED 2,3 10,840 WILLIS GROUP HOLDINGS LTD COMMON G96655108 27,569 809,200 SH DEFINED 1 809,200 WILLIS GROUP HOLDINGS LTD COMMON G96655108 116 3,400 SH DEFINED 1,4 3,400 WILLIS GROUP HOLDINGS LTD COMMON G96655108 2,545 74,700 SH DEFINED 2 74,700 WILLIS GROUP HOLDINGS LTD COMMON G96655108 192 5,633 SH DEFINED 5 5,633 WILSON GREATBATCH TECHNOLOGY COMMON 972232102 13,865 328,000 SH DEFINED 1 328,000 WILSON GREATBATCH TECHNOLOGY COMMON 972232102 2,033 48,100 SH DEFINED 2 48,100 WILSONS THE LEATHER EXPERTS INC COMMON 972463103 1,844 528,500 SH DEFINED 1 528,500 WILSONS THE LEATHER EXPERTS INC COMMON 972463103 216 61,900 SH DEFINED 6 61,900 WINNEBAGO INDUSTRIES COMMON 974637100 5,658 82,300 SH DEFINED 1 82,300 WINNEBAGO INDUSTRIES COMMON 974637100 516 7,500 SH DEFINED 6 7,500 WIRELESS FACILITIES INC COMMON 97653A103 8,585 577,700 SH DEFINED 1 577,700 WIRELESS FACILITIES INC COMMON 97653A103 1,269 85,400 SH DEFINED 2 85,400 WISCONSIN ENERGY CORP COMMON 976657106 61,280 1,832,000 SH DEFINED 1 1,832,000 WISCONSIN ENERGY CORP COMMON 976657106 930 27,800 SH DEFINED 1,4 27,800 WISCONSIN ENERGY CORP COMMON 976657106 5,710 170,700 SH DEFINED 2 170,700 WISCONSIN ENERGY CORP COMMON 976657106 54 1,600 SH DEFINED 2,3 1,600 WISCONSIN ENERGY CORP COMMON 976657106 16,526 494,029 SH DEFINED 5 494,029 WRIGHT MEDICAL GROUP INC COMMON 98235T107 6,131 201,400 SH DEFINED 1 201,400 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,309 43,000 SH DEFINED 2 43,000 WW GRAINGER INC COMMON 384802104 36,173 763,300 SH DEFINED 1 763,300 WW GRAINGER INC COMMON 384802104 536 11,300 SH DEFINED 1,4 11,300 WW GRAINGER INC COMMON 384802104 3,469 73,200 SH DEFINED 2 73,200 WW GRAINGER INC COMMON 384802104 33 700 SH DEFINED 2,3 700
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 ------------------------ -------- --------- -------- -------------------- ---------- -------- ----------------------- WYETH COMMON 983024100 430,898 10,150,710 SH DEFINED 1 10,150,710 WYETH COMMON 983024100 126,887 2,989,100 SH DEFINED 1,2 2,989,100 WYETH COMMON 983024100 21,887 515,590 SH DEFINED 2 515,590 WYETH COMMON 983024100 955 22,500 SH DEFINED 2,3 22,500 WYETH COMMON 983024100 12,009 282,892 SH DEFINED 5 282,892 WYSDOM INC COMMON 983600107 39 12,145 SH DEFINED 1,4 12,145 XANTREX TECHNOLOGY INC COMMON 98389A912 3,748 1,363,000 SH DEFINED 1,4 1,363,000 XCEL ENERGY INC COMMON 98389B100 104 6,100 SH DEFINED 1 6,100 XEROX CORP COMMON 984121103 535 38,800 SH DEFINED 1 38,800 XEROX CORP COMMON 984121103 2,404 174,200 SH DEFINED 1,4 174,200 XEROX CORP COMMON 984121103 864 62,600 SH DEFINED 2 62,600 XICOR INC COMMON 984903104 7,635 673,300 SH DEFINED 1 673,300 XICOR INC COMMON 984903104 1,597 140,800 SH DEFINED 2 140,800 XILINX INC COMMON 983919101 93,208 2,406,000 SH DEFINED 1 2,406,000 XILINX INC COMMON 983919101 64,502 1,665,000 SH DEFINED 1,2 1,665,000 XILINX INC COMMON 983919101 507 13,100 SH DEFINED 1,4 13,100 XILINX INC COMMON 983919101 15,716 405,670 SH DEFINED 2 405,670 XILINX INC COMMON 983919101 31 800 SH DEFINED 2,3 800 XILINX INC COMMON 983919101 8,256 213,721 SH DEFINED 5 213,721 XL CAPITAL LTD CL A COMMON G98255105 13,184 170,000 SH DEFINED 1 170,000 XL CAPITAL LTD CL A COMMON G98255105 26,367 340,000 SH DEFINED 1,2 340,000 XL CAPITAL LTD CL A COMMON G98255105 178 2,300 SH DEFINED 2 2,300 XM SATELLITE RADIO WTS COMMON 98375Y114 180 3,750 SH DEFINED 1 3,750 XO COMMUNICATIONS INC COMMON 983764838 2,745 477,437 SH DEFINED 1 477,437 XO COMMUNICATIONS INC COMMON 983764929 553 110,675 SH DEFINED 1 110,675 XO COMMUNICATIONS INC CL A-WTS COMMON 983764143 152 77,875 SH DEFINED 1 77,875 XO COMMUNICATIONS INC CL B-WTS COMMON 983764150 99 58,406 SH DEFINED 1 58,406
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 NAMES OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------- --------- -------- -------------------- ---------- -------- ----------------------- XO COMMUNICATIONS INC CL C-WTS COMMON 983764168 64 58,406 SH DEFINED 1 58,406 XTO ENERGY INC COMMON 98385X106 72,244 2,552,800 SH DEFINED 1 2,552,800 XTO ENERGY INC COMMON 98385X106 676 23,900 SH DEFINED 1,4 23,900 XTO ENERGY INC COMMON 98385X106 5,428 191,800 SH DEFINED 2 191,800 XTO ENERGY INC COMMON 98385X106 164 5,800 SH DEFINED 2,3 5,800 XTO ENERGY INC COMMON 98385X106 9,429 333,167 SH DEFINED 5 333,167 YAHOO! INC COMMON 984332106 53,686 1,188,530 SH DEFINED 1 1,188,530 YAHOO! INC COMMON 984332106 106,150 2,350,000 SH DEFINED 1,2 2,350,000 YAHOO! INC COMMON 984332106 7,387 163,530 SH DEFINED 2 163,530 YAHOO! INC COMMON 984332106 894 19,800 SH DEFINED 2,3 19,800 YAHOO! INC COMMON 984332106 48 1,064 SH DEFINED 5 1,064 YANKEE CANDLE CO COMMON 984757104 18,710 684,600 SH DEFINED 1 684,600 YUKOS ADR COMMON 98849W108 1,488 34,936 SH DEFINED 1 34,936 YUM BRANDS INC COMMON 988498101 67,809 1,971,200 SH DEFINED 1 1,971,200 YUM BRANDS INC COMMON 988498101 144 4,200 SH DEFINED 2 4,200 ZEBRA TECHNOLOGIES CORP COMMON 989207105 13,387 201,700 SH DEFINED 1 201,700 ZIMMER HOLDINGS INC COMMON 98956P102 156,760 2,226,700 SH DEFINED 1 2,226,700 ZIMMER HOLDINGS INC COMMON 98956P102 105,600 1,500,000 SH DEFINED 1,2 1,500,000 ZIMMER HOLDINGS INC COMMON 98956P102 7,772 110,400 SH DEFINED 1,4 110,400 ZIMMER HOLDINGS INC COMMON 98956P102 31,072 441,360 SH DEFINED 2 441,360 ZIMMER HOLDINGS INC COMMON 98956P102 1,021 14,500 SH DEFINED 2,3 14,500 ZIMMER HOLDINGS INC COMMON 98956P102 581 8,250 SH DEFINED 5 8,250 ZIONS BANCORPORATION COMMON 989701107 2,114 34,470 SH DEFINED 1 34,470 ZOLL MEDICAL CORP COMMON 989922109 6,773 190,900 SH DEFINED 1 190,900 ZOLL MEDICAL CORP COMMON 989922109 1,323 37,300 SH DEFINED 2 37,300 ZORAN CORP COMMON 98975F101 4,815 276,900 SH DEFINED 1 276,900 ZORAN CORP COMMON 98975F101 1,029 59,200 SH DEFINED 2 59,200