13F-HR 1 a2122738z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 Check here if Amendment [ ]; Amendment No. ___ This Amendment (check one only): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Waddell & Reed Financial, Inc. Address: 6300 Lamar Avenue Overland Park, KS 66202 Form 13F File Number: 28-7592 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Wendy J. Hills Title: Secretary Phone: (913) 236-2013 Signature, Place and Date of Signing: /s/ Wendy J. Hills Overland Park, Kansas November 13, 2003 The securities reported on herein are beneficially owned by (i) one or more open-end investment companies or other managed accounts which are advised by Waddell & Reed Investment Management Company ("WRIMCO") or Waddell & Reed Ivy Investment Company ("WRIICO"), or (ii) by managed accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). WRIICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with WRIICO, WRIMCO and/or ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): [X] 13F HOLDINGS. (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: 5 Form 13F Information Table Entry Total 1,019 Form 13F Information Table Value Total $22,359,228 ($ 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 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-3226 Austin, Calvert & Flavin, Inc. 5 28-10368 Waddell & Reed Ivy Investment Company
09/30/03 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL AU OPTRONICS CORP SPONSORED ADR 002255107 2,184 171,190 SH AU OPTRONICS CORP SPONSORED ADR 002255107 36,435 2,855,370 SH AVX CORP NEW COM 002444107 828 60,500 SH ABBOTT LABS COM 002824100 18,722 440,000 SH ABBOTT LABS COM 002824100 45,105 1,060,046 SH ABBOTT LABS COM 002824100 224,408 5,273,975 SH ABERCROMBIE & FITCH CO CL A 002896207 733 26,450 SH ABERCROMBIE & FITCH CO CL A 002896207 13,046 470,800 SH ACCREDO HEALTH INC COM 00437V104 3,634 129,900 SH ACTEL CORP COM 004934105 1,714 71,800 SH ACXIOM CORP COM 005125109 14,328 909,400 SH ACXIOM CORP COM 005125109 28,305 1,796,600 SH ADVANCED FIBRE COMMUNICATIONS COM 00754A105 14,035 667,210 SH ADVANCED FIBRE COMMUNICATIONS COM 00754A105 27,147 1,290,540 SH AEROPOSTALE COM 007865108 1,872 69,200 SH AETNA INC NEW COM 00817Y108 61 1,000 SH AETNA INC NEW COM 00817Y108 10,363 169,800 SH AFFILIATED MANAGERS GROUP COM 008252108 2,060 32,800 SH AFFYMETRIX INC COM 00826T108 2,525 120,473 SH AFFYMETRIX INC COM 00826T108 6,055 288,897 SH AGERE SYS INC COM 00845V100 1,320 429,950 SH AGERE SYS INC COM 00845V100 24,112 7,854,000 SH AGILE SOFTWARE CORP DEL COM 00846X105 1,553 162,400 SH AIR PRODS & CHEMS INC COM 009158106 11,888 263,585 SH AIR PRODS & CHEMS INC COM 009158106 21,251 471,197 SH AIR PRODS & CHEMS INC COM 009158106 149,865 3,322,950 SH AIRGAS INC COM 009363102 1,096 61,600 SH AIRTRAN HLDGS INC COM 00949P108 11,139 665,000 SH ALARIS MEDICAL SYSTEMS INC COM 011637105 6,663 401,360 SH ALARIS MEDICAL SYSTEMS INC COM 011637105 36,878 2,221,590 SH ALCAN ALUMINIUM LTD NEW COM 013716105 6,290 164,400 SH ALCOA INC COM 013817101 7,599 290,500 SH ALCOA INC COM 013817101 368 14,065 SH ALCOA INC COM 013817101 90,079 3,443,369 SH ALLERGAN INC COM 018490102 1,016 12,900 SH ALLERGAN INC COM 018490102 157 2,000 SH ALLERGAN INC COM 018490102 16,297 207,000 SH ALLIANCE DATA SYSTEMS CORP COM 018581108 681 25,800 SH ALLIANCE DATA SYSTEMS CORP COM 018581108 11,774 446,000 SH ALLIED WASTE INDS INC PFD SR C CONV 019589605 623 10,000 SH ALTRIA GROUP INC COM 02209S103 2,061 47,050 SH ALTRIA GROUP INC COM 02209S103 289 6,600 SH ALTRIA GROUP INC COM 02209S103 5,733 130,900 SH AMAZON COM INC COM 023135106 2,766 57,200 SH AMAZON COM INC COM 023135106 49,053 1,014,425 SH AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,406 318,000 SH AMERICAN ELEC PWR INC COM 025537101 4,053 135,090 SH AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,254 84,200 SH AMERICAN EXPRESS CO COM 025816109 3,988 88,500 SH AMERICAN EXPRESS CO COM 025816109 5,535 122,826 SH AMERICAN EXPRESS CO COM 025816109 57,605 1,278,400 SH AMERICAN FINL RLTY TR COM 02607P305 1,043 74,000 SH AMERICAN HEALTHWAYS INC COM 02649V104 53,084 1,262,856 SH AMERICAN INTL GROUP INC COM 026874107 11,201 194,128 SH AMERICAN INTL GROUP INC COM 026874107 20,576 356,609 SH AMERICAN INTL GROUP INC COM 026874107 148,146 2,567,522 SH AMERICAN ITALIAN PASTA CO CL A 027070101 25,951 670,750 SH AMERICAN ITALIAN PASTA CO CL A 027070101 75,173 1,942,945 SH AMGEN INC COM 031162100 50,966 789,735 SH AMGEN INC COM 031162100 11,056 171,318 SH AMGEN INC COM 031162100 296,549 4,595,160 SH AMPHENOL CORP NEW CL A 032095101 2,665 51,200 SH AMPHENOL CORP NEW CL A 032095101 46,827 899,650 SH AMSURG CORP COM 03232P405 20,999 636,059 SH AMSURG CORP COM 03232P405 70,415 2,132,832 SH AMYLIN PHARMACEUTICALS INC COM 032346108 1,120 39,600 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AU OPTRONICS CORP DEFINED 5 171,190 AU OPTRONICS CORP DEFINED 1,2,3 2,855,370 AVX CORP NEW DEFINED 1,2,3 60,500 ABBOTT LABS DEFINED 5 440,000 ABBOTT LABS DEFINED 1,2,3,4 1,060,046 ABBOTT LABS DEFINED 1,2,3 5,273,975 ABERCROMBIE & FITCH CO DEFINED 5 26,450 ABERCROMBIE & FITCH CO DEFINED 1,2,3 470,800 ACCREDO HEALTH INC DEFINED 1,2,3 129,900 ACTEL CORP DEFINED 1,2,3 71,800 ACXIOM CORP DEFINED 5 909,400 ACXIOM CORP DEFINED 1,2,3 1,796,600 ADVANCED FIBRE COMMUNICATIONS DEFINED 5 667,210 ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 1,290,540 AEROPOSTALE DEFINED 1,2,3 69,200 AETNA INC NEW DEFINED 5 1,000 AETNA INC NEW DEFINED 1,2,3 169,800 AFFILIATED MANAGERS GROUP DEFINED 1,2,3 32,800 AFFYMETRIX INC DEFINED 5 120,473 AFFYMETRIX INC DEFINED 1,2,3 288,897 AGERE SYS INC DEFINED 5 429,950 AGERE SYS INC DEFINED 1,2,3 7,854,000 AGILE SOFTWARE CORP DEL DEFINED 1,2,3 162,400 AIR PRODS & CHEMS INC DEFINED 5 263,585 AIR PRODS & CHEMS INC DEFINED 1,2,3,4 471,197 AIR PRODS & CHEMS INC DEFINED 1,2,3 3,322,950 AIRGAS INC DEFINED 1,2,3 61,600 AIRTRAN HLDGS INC DEFINED 1,2,3 665,000 ALARIS MEDICAL SYSTEMS INC DEFINED 5 401,360 ALARIS MEDICAL SYSTEMS INC DEFINED 1,2,3 2,221,590 ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3 164,400 ALCOA INC DEFINED 5 290,500 ALCOA INC DEFINED 1,2,3,4 14,065 ALCOA INC DEFINED 1,2,3 3,443,369 ALLERGAN INC DEFINED 5 12,900 ALLERGAN INC DEFINED 1,2,3,4 2,000 ALLERGAN INC DEFINED 1,2,3 207,000 ALLIANCE DATA SYSTEMS CORP DEFINED 5 25,800 ALLIANCE DATA SYSTEMS CORP DEFINED 1,2,3 446,000 ALLIED WASTE INDS INC DEFINED 1,2,3 10,000 ALTRIA GROUP INC DEFINED 5 47,050 ALTRIA GROUP INC DEFINED 1,2,3,4 6,600 ALTRIA GROUP INC DEFINED 1,2,3 130,900 AMAZON COM INC DEFINED 5 57,200 AMAZON COM INC DEFINED 1,2,3 1,014,425 AMERICAN AXLE & MFG HLDGS IN DEFINED 1,2,3 318,000 AMERICAN ELEC PWR INC DEFINED 1,2,3,4 135,090 AMERICAN EAGLE OUTFITTERS NE DEFINED 1,2,3 84,200 AMERICAN EXPRESS CO DEFINED 5 88,500 AMERICAN EXPRESS CO DEFINED 1,2,3,4 122,826 AMERICAN EXPRESS CO DEFINED 1,2,3 1,278,400 AMERICAN FINL RLTY TR DEFINED 1,2,3 74,000 AMERICAN HEALTHWAYS INC DEFINED 1,2,3 1,262,856 AMERICAN INTL GROUP INC DEFINED 5 194,128 AMERICAN INTL GROUP INC DEFINED 1,2,3,4 356,609 AMERICAN INTL GROUP INC DEFINED 1,2,3 2,567,522 AMERICAN ITALIAN PASTA CO DEFINED 5 670,750 AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 1,942,945 AMGEN INC DEFINED 5 789,735 AMGEN INC DEFINED 1,2,3,4 171,318 AMGEN INC DEFINED 1,2,3 4,595,160 AMPHENOL CORP NEW DEFINED 5 51,200 AMPHENOL CORP NEW DEFINED 1,2,3 899,650 AMSURG CORP DEFINED 5 636,059 AMSURG CORP DEFINED 1,2,3 2,132,832 AMYLIN PHARMACEUTICALS INC DEFINED 5 39,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL AMYLIN PHARMACEUTICALS INC COM 032346108 19,999 706,800 SH ANADARKO PETE CORP COM 032511107 14,703 352,091 SH ANADARKO PETE CORP COM 032511107 536 12,830 SH ANADARKO PETE CORP COM 032511107 243,251 5,824,988 SH ANALOG DEVICES INC COM 032654105 21,151 556,309 SH ANALOG DEVICES INC COM 032654105 226,322 5,952,702 SH ANGIOTECH PHARMACEUTICALS IN COM 034918102 18,437 422,770 SH ANHEUSER BUSCH COS INC COM 035229103 14,035 284,460 SH ANHEUSER BUSCH COS INC COM 035229103 10 200 SH ANHEUSER BUSCH COS INC COM 035229103 150,359 3,047,410 SH ANNTAYLOR STORES CORP COM 036115103 1,964 61,100 SH ANTHEM INC COM 03674B104 1,644 23,044 SH ANTHEM INC COM 03674B104 28,251 396,056 SH APACHE CORP COM 037411105 111 1,600 SH APACHE CORP COM 037411105 29 420 SH APACHE CORP COM 037411105 13,944 201,100 SH APPLE COMPUTER INC COM 037833100 1,282 61,950 SH APPLE COMPUTER INC COM 037833100 24,437 1,181,100 SH APRIA HEALTHCARE GROUP INC COM 037933108 1,594 58,200 SH APPLIED MATLS INC COM 038222105 9,166 505,598 SH APPLIED MATLS INC COM 038222105 109,926 6,063,232 SH ARBITRON INC COM 03875Q108 267 7,550 SH ARBITRON INC COM 03875Q108 14,286 404,700 SH ARCHSTONE SMITH TR COM 039583109 2,505 94,971 SH ARM HLDGS PLC SPONSORED ADR 042068106 756 154,300 SH ARM HLDGS PLC SPONSORED ADR 042068106 13,562 2,767,800 SH ARTHROCARE CORP COM 043136100 7,028 394,178 SH ARTHROCARE CORP COM 043136100 19,738 1,107,022 SH ASK JEEVES INC COM 045174109 1,395 80,100 SH AUTOZONE INC COM 053332102 4,445 49,650 SH AUTOZONE INC COM 053332102 49,382 551,570 SH AVID TECHNOLOGY INC COM 05367P100 3,811 71,900 SH AXCELIS TECHNOLOGIES INC COM 054540109 1,990 239,700 SH BJ SVCS CO COM 055482103 3,021 88,400 SH BJ SVCS CO COM 055482103 23,014 673,505 SH BJS WHOLESALE CLUB INC COM 05548J106 1,801 93,000 SH BP AMOCO P L C SPONSORED ADR 055622104 12,844 305,092 SH BP AMOCO P L C SPONSORED ADR 055622104 2,665 63,300 SH BRE PROPERTIES INC CL A 05564E106 594 18,000 SH BAKER HUGHES INC COM 057224107 16,056 542,599 SH BAKER HUGHES INC COM 057224107 49 1,667 SH BAKER HUGHES INC COM 057224107 202,494 6,843,320 SH BANK OF AMERICA CORPORATION COM 060505104 14,866 190,495 SH BANK OF AMERICA CORPORATION COM 060505104 881 11,285 SH BANK OF AMERICA CORPORATION COM 060505104 143,330 1,836,628 SH BANK NEW YORK INC COM 064057102 870 29,900 SH BANK NEW YORK INC COM 064057102 6,558 225,300 SH BARD C R INC COM 067383109 1,243 17,500 SH BARD C R INC COM 067383109 21,513 303,000 SH BARRICK GOLD CORP COM 067901108 702 37,291 SH BARRICK GOLD CORP COM 067901108 7,472 396,816 SH BARR LABS INC COM 068306109 10,163 148,990 SH BARR LABS INC COM 068306109 13,864 203,260 SH BEA SYS INC COM 073325102 8 650 SH BEA SYS INC COM 073325102 22,905 1,900,000 SH BEAR STEARNS COS INC COM 073902108 10,031 134,100 SH BEARINGPOINT INC COM 074002106 1,169 146,550 SH BEARINGPOINT INC COM 074002106 21,485 2,692,400 SH BECTON DICKINSON & CO COM 075887109 787 21,800 SH BECTON DICKINSON & CO COM 075887109 98 2,700 SH BECTON DICKINSON & CO COM 075887109 683 18,900 SH BED BATH & BEYOND INC COM 075896100 5,365 140,450 SH BELLSOUTH CORP COM 079860102 8,523 359,920 SH BELLSOUTH CORP COM 079860102 678 28,650 SH BELLSOUTH CORP COM 079860102 82,498 3,483,850 SH BERKSHIRE HATHAWAY INC DEL CL A 084670108 162,750 2,170 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 11,589 4,643 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 23,051 9,235 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 37,368 14,971 SH BEST BUY INC COM 086516101 3,478 73,200 SH BEST BUY INC COM 086516101 25,506 536,745 SH BIOGEN INC COM 090597105 76 2,000 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AMYLIN PHARMACEUTICALS INC DEFINED 1,2,3 706,800 ANADARKO PETE CORP DEFINED 5 352,091 ANADARKO PETE CORP DEFINED 1,2,3,4 12,830 ANADARKO PETE CORP DEFINED 1,2,3 5,824,988 ANALOG DEVICES INC DEFINED 5 556,309 ANALOG DEVICES INC DEFINED 1,2,3 5,952,702 ANGIOTECH PHARMACEUTICALS IN DEFINED 1,2,3 422,770 ANHEUSER BUSCH COS INC DEFINED 5 284,460 ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 200 ANHEUSER BUSCH COS INC DEFINED 1,2,3 3,047,410 ANNTAYLOR STORES CORP DEFINED 1,2,3 61,100 ANTHEM INC DEFINED 5 23,044 ANTHEM INC DEFINED 1,2,3 396,056 APACHE CORP DEFINED 5 1,600 APACHE CORP DEFINED 1,2,3,4 420 APACHE CORP DEFINED 1,2,3 201,100 APPLE COMPUTER INC DEFINED 5 61,950 APPLE COMPUTER INC DEFINED 1,2,3 1,181,100 APRIA HEALTHCARE GROUP INC DEFINED 1,2,3 58,200 APPLIED MATLS INC DEFINED 5 505,598 APPLIED MATLS INC DEFINED 1,2,3 6,063,232 ARBITRON INC DEFINED 5 7,550 ARBITRON INC DEFINED 1,2,3 404,700 ARCHSTONE SMITH TR DEFINED 1,2,3,4 94,971 ARM HLDGS PLC DEFINED 5 154,300 ARM HLDGS PLC DEFINED 1,2,3 2,767,800 ARTHROCARE CORP DEFINED 5 394,178 ARTHROCARE CORP DEFINED 1,2,3 1,107,022 ASK JEEVES INC DEFINED 1,2,3 80,100 AUTOZONE INC DEFINED 5 49,650 AUTOZONE INC DEFINED 1,2,3 551,570 AVID TECHNOLOGY INC DEFINED 1,2,3 71,900 AXCELIS TECHNOLOGIES INC DEFINED 1,2,3 239,700 BJ SVCS CO DEFINED 5 88,400 BJ SVCS CO DEFINED 1,2,3 673,505 BJS WHOLESALE CLUB INC DEFINED 1,2,3 93,000 BP AMOCO P L C DEFINED 1,2,3,4 305,092 BP AMOCO P L C DEFINED 1,2,3 63,300 BRE PROPERTIES INC DEFINED 1,2,3,4 18,000 BAKER HUGHES INC DEFINED 5 542,599 BAKER HUGHES INC DEFINED 1,2,3,4 1,667 BAKER HUGHES INC DEFINED 1,2,3 6,843,320 BANK OF AMERICA CORPORATION DEFINED 5 190,495 BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 11,285 BANK OF AMERICA CORPORATION DEFINED 1,2,3 1,836,628 BANK NEW YORK INC DEFINED 5 29,900 BANK NEW YORK INC DEFINED 1,2,3 225,300 BARD C R INC DEFINED 5 17,500 BARD C R INC DEFINED 1,2,3 303,000 BARRICK GOLD CORP DEFINED 5 37,291 BARRICK GOLD CORP DEFINED 1,2,3 396,816 BARR LABS INC DEFINED 5 148,990 BARR LABS INC DEFINED 1,2,3 203,260 BEA SYS INC DEFINED 1,2,3,4 650 BEA SYS INC DEFINED 1,2,3 1,900,000 BEAR STEARNS COS INC DEFINED 1,2,3 134,100 BEARINGPOINT INC DEFINED 5 146,550 BEARINGPOINT INC DEFINED 1,2,3 2,692,400 BECTON DICKINSON & CO DEFINED 5 21,800 BECTON DICKINSON & CO DEFINED 1,2,3,4 2,700 BECTON DICKINSON & CO DEFINED 1,2,3 18,900 BED BATH & BEYOND INC DEFINED 1,2,3 140,450 BELLSOUTH CORP DEFINED 5 359,920 BELLSOUTH CORP DEFINED 1,2,3,4 28,650 BELLSOUTH CORP DEFINED 1,2,3 3,483,850 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 2,170 BERKSHIRE HATHAWAY INC DEL DEFINED 5 4,643 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,4 9,235 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 14,971 BEST BUY INC DEFINED 5 73,200 BEST BUY INC DEFINED 1,2,3 536,745 BIOGEN INC DEFINED 5 2,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL BIOGEN INC COM 090597105 457 12,000 SH BIOGEN INC COM 090597105 610 16,000 SH BIOMET INC COM 090613100 3,804 113,325 SH BIOMET INC COM 090613100 67,177 2,001,400 SH BIOMARIN PHARMACEUTICAL INC COM 09061G101 874 113,700 SH BOEING CO COM 097023105 6,739 196,300 SH BOEING CO COM 097023105 64,032 1,865,200 SH BORDERS GROUP INC COM 099709107 5,886 311,100 SH BORDERS GROUP INC COM 099709107 11,575 611,800 SH BORG WARNER INC COM 099724106 2,008 29,600 SH BOSTON SCIENTIFIC CORP COM 101137107 15,484 242,700 SH BOSTON SCIENTIFIC CORP COM 101137107 199,605 3,128,600 SH BRISTOL MYERS SQUIBB CO COM 110122108 1,868 72,800 SH BRISTOL MYERS SQUIBB CO COM 110122108 18,848 734,545 SH BRISTOL MYERS SQUIBB CO COM 110122108 6,265 244,150 SH BROADCOM CORP CL A 111320107 561 21,100 SH BROCADE COMMUNICATIONS SYS COM 111621108 2,090 400,000 SH BROOKS AUTOMATION INC COM 114340102 1,760 84,168 SH BROWN TOM INC COM NEW 115660201 7,074 275,250 SH BRUNSWICK CORP COM 117043109 2,974 115,800 SH BRUNSWICK CORP COM 117043109 5,764 224,450 SH BURLINGTON RES INC COM 122014103 19,322 400,867 SH BURLINGTON RES INC COM 122014103 48 1,000 SH BURLINGTON RES INC COM 122014103 243,715 5,056,333 SH C H ROBINSON WORLDWIDE INC COM 12541W100 840 22,550 SH C H ROBINSON WORLDWIDE INC COM 12541W100 14,153 380,100 SH CNA FINL CORP COM 126117100 16,816 800,000 SH CABOT MICROELECTRONICS CORP COM 12709P103 20,819 373,362 SH CACI INTL INC CL A 127190304 1,564 36,500 SH CANON INC COM 138006309 244 5,000 SH CAPITAL ONE FINL CORP COM 14040H105 80 1,400 SH CAPITAL ONE FINL CORP COM 14040H105 570 10,000 SH CAPITOL FED FINL COM 14057C106 60 2,050 SH CAPITOL FED FINL COM 14057C106 236 8,050 SH CAREMARK RX INC COM 141705103 16,518 730,890 SH CAREMARK RX INC COM 141705103 50 2,200 SH CARNIVAL CORP COM 143658300 1,496 45,500 SH CARNIVAL CORP COM 143658300 36,098 1,097,535 SH CARNIVAL CORP COM 143658300 9,568 290,900 SH CARRAMERICA RLTY CORP COM 144418100 225 7,533 SH CATERPILLAR INC DEL COM 149123101 5,721 83,100 SH CATERPILLAR INC DEL COM 149123101 585 8,500 SH CATERPILLAR INC DEL COM 149123101 72,781 1,057,250 SH CELL THERAPEUTICS INC COM 150934107 8,268 726,207 SH CELL THERAPEUTICS INC COM 150934107 16,136 1,417,327 SH CELESTICA INC SUB VTG SHS 15101Q108 3,965 250,000 SH CEMEX S A SPON ADR 5 ORD 151290889 1,098 44,000 SH CENDANT CORP COM 151313103 1,359 72,700 SH CENDANT CORP COM 151313103 6,127 327,800 SH CENTENE CORP DEL COM 15135B101 2,163 71,200 SH CENTURYTEL INC COM 156700106 254 7,500 SH CENTURYTEL INC COM 156700106 12,109 357,300 SH CEPHALON INC COM 156708109 772 16,850 SH CEPHALON INC COM 156708109 13,804 301,100 SH CERNER CORP COM 156782104 23,759 770,881 SH CERNER CORP COM 156782104 94,403 3,063,044 SH CHARTER ONE FINL INC COM 160903100 3,337 109,052 SH CHARTER ONE FINL INC COM 160903100 28,633 935,732 SH CHECKFREE CORP NEW COM 162813109 28,774 1,432,618 SH CHECKFREE CORP NEW COM 162813109 54,172 2,697,135 SH CHEVRONTEXACO CORP COM 166764100 2,077 29,065 SH CHEVRONTEXACO CORP COM 166764100 17,863 250,000 SH CHICAGO BRIDGE & IRON CO N V Y REGISTRY SH 167250109 588 21,650 SH CHICAGO MERCANTILE HLDGS INC CL A 167760107 11,865 172,434 SH CHICAGO MERCANTILE HLDGS INC CL A 167760107 59,673 867,209 SH CHOLESTECH CORP COM 170393102 837 108,565 SH CHOLESTECH CORP COM 170393102 14,017 1,818,003 SH CHORDIANT SOFTWARE INC COM 170404107 1,055 348,700 SH CHUBB CORP COM 171232101 4,204 64,800 SH CHUBB CORP COM 171232101 40,263 620,570 SH CHUBB CORP COM 171232101 32,740 504,630 SH CHUBB CORP CORP UNIT % 171232309 1 50 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE BIOGEN INC DEFINED 1,2,3,4 12,000 BIOGEN INC DEFINED 1,2,3 16,000 BIOMET INC DEFINED 5 113,325 BIOMET INC DEFINED 1,2,3 2,001,400 BIOMARIN PHARMACEUTICAL INC DEFINED 1,2,3 113,700 BOEING CO DEFINED 5 196,300 BOEING CO DEFINED 1,2,3 1,865,200 BORDERS GROUP INC DEFINED 5 311,100 BORDERS GROUP INC DEFINED 1,2,3 611,800 BORG WARNER INC DEFINED 1,2,3 29,600 BOSTON SCIENTIFIC CORP DEFINED 5 242,700 BOSTON SCIENTIFIC CORP DEFINED 1,2,3 3,128,600 BRISTOL MYERS SQUIBB CO DEFINED 5 72,800 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 734,545 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 244,150 BROADCOM CORP DEFINED 1,2,3 21,100 BROCADE COMMUNICATIONS SYS DEFINED 1,2,3 400,000 BROOKS AUTOMATION INC DEFINED 1,2,3 84,168 BROWN TOM INC DEFINED 1,2,3 275,250 BRUNSWICK CORP DEFINED 5 115,800 BRUNSWICK CORP DEFINED 1,2,3 224,450 BURLINGTON RES INC DEFINED 5 400,867 BURLINGTON RES INC DEFINED 1,2,3,4 1,000 BURLINGTON RES INC DEFINED 1,2,3 5,056,333 C H ROBINSON WORLDWIDE INC DEFINED 5 22,550 C H ROBINSON WORLDWIDE INC DEFINED 1,2,3 380,100 CNA FINL CORP DEFINED 1,2,3 800,000 CABOT MICROELECTRONICS CORP DEFINED 1,2,3 373,362 CACI INTL INC DEFINED 1,2,3 36,500 CANON INC DEFINED 1,2,3 5,000 CAPITAL ONE FINL CORP DEFINED 5 1,400 CAPITAL ONE FINL CORP DEFINED 1,2,3 10,000 CAPITOL FED FINL DEFINED 5 2,050 CAPITOL FED FINL DEFINED 1,2,3 8,050 CAREMARK RX INC DEFINED 1,2,3,4 730,890 CAREMARK RX INC DEFINED 1,2,3 2,200 CARNIVAL CORP DEFINED 5 45,500 CARNIVAL CORP DEFINED 1,2,3,4 1,097,535 CARNIVAL CORP DEFINED 1,2,3 290,900 CARRAMERICA RLTY CORP DEFINED 1,2,3,4 7,533 CATERPILLAR INC DEL DEFINED 5 83,100 CATERPILLAR INC DEL DEFINED 1,2,3,4 8,500 CATERPILLAR INC DEL DEFINED 1,2,3 1,057,250 CELL THERAPEUTICS INC DEFINED 5 726,207 CELL THERAPEUTICS INC DEFINED 1,2,3 1,417,327 CELESTICA INC DEFINED 1,2,3 250,000 CEMEX S A DEFINED 1,2,3 44,000 CENDANT CORP DEFINED 5 72,700 CENDANT CORP DEFINED 1,2,3 327,800 CENTENE CORP DEL DEFINED 1,2,3 71,200 CENTURYTEL INC DEFINED 5 7,500 CENTURYTEL INC DEFINED 1,2,3 357,300 CEPHALON INC DEFINED 5 16,850 CEPHALON INC DEFINED 1,2,3 301,100 CERNER CORP DEFINED 5 770,881 CERNER CORP DEFINED 1,2,3 3,063,044 CHARTER ONE FINL INC DEFINED 5 109,052 CHARTER ONE FINL INC DEFINED 1,2,3 935,732 CHECKFREE CORP NEW DEFINED 5 1,432,618 CHECKFREE CORP NEW DEFINED 1,2,3 2,697,135 CHEVRONTEXACO CORP DEFINED 1,2,3,4 29,065 CHEVRONTEXACO CORP DEFINED 1,2,3 250,000 CHICAGO BRIDGE & IRON CO N V DEFINED 5 21,650 CHICAGO MERCANTILE HLDGS INC DEFINED 5 172,434 CHICAGO MERCANTILE HLDGS INC DEFINED 1,2,3 867,209 CHOLESTECH CORP DEFINED 5 108,565 CHOLESTECH CORP DEFINED 1,2,3 1,818,003 CHORDIANT SOFTWARE INC DEFINED 1,2,3 348,700 CHUBB CORP DEFINED 5 64,800 CHUBB CORP DEFINED 1,2,3,4 620,570 CHUBB CORP DEFINED 1,2,3 504,630 CHUBB CORP DEFINED 1,2,3,4 50
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL CHUBB CORP CORP UNIT % 171232309 2,764 100,000 SH CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,486 106,100 SH CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 26,534 1,893,900 SH CIENA CORP COM 171779101 367 62,300 SH CIENA CORP NT CONV 3.75%08 171779AA9 3,385 4,000,000 PRN CINERGY CORP COM 172474108 1,358 37,000 SH CINERGY CORP COM 172474108 15,496 422,236 SH CINERGY CORP COM 172474108 6,507 177,300 SH CIPHERGEN BIOSYSTEMS INC COM 17252Y104 3,841 311,300 SH CIPHERGEN BIOSYSTEMS INC COM 17252Y104 7,801 632,200 SH CISCO SYS INC COM 17275R102 35,722 1,827,226 SH CISCO SYS INC COM 17275R102 194 9,900 SH CISCO SYS INC COM 17275R102 190,524 9,745,474 SH CITADEL BROADCASTING CORP COM 17285T106 198 10,000 SH CITADEL BROADCASTING CORP COM 17285T106 1,877 95,000 SH CITIGROUP INC COM 172967101 15,635 343,548 SH CITIGROUP INC COM 172967101 20,716 455,206 SH CITIGROUP INC COM 172967101 108,470 2,383,430 SH CITIZENS COMMUNICATIONS CO COM 17453B101 455 40,550 SH CITIZENS COMMUNICATIONS CO COM 17453B101 15,321 1,366,700 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,540 118,550 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 13,094 341,871 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 56,643 1,478,930 SH CLOROX CO DEL COM 189054109 7,245 157,950 SH CLOROX CO DEL COM 189054109 571 12,450 SH CLOROX CO DEL COM 189054109 82,995 1,809,350 SH COACH INC COM 189754104 980 17,950 SH COACH INC COM 189754104 22,681 415,400 SH COCA COLA CO COM 191216100 13,489 314,000 SH COCA COLA CO COM 191216100 27,765 646,309 SH COCA COLA CO COM 191216100 205,931 4,793,550 SH COCA COLA ENTERPRISES INC COM 191219104 886 46,500 SH COCA COLA ENTERPRISES INC COM 191219104 15,667 822,000 SH COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,982 273,700 SH COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,310 556,900 SH COLGATE PALMOLIVE CO COM 194162103 3,711 66,400 SH COLGATE PALMOLIVE CO COM 194162103 26,375 471,915 SH COMCAST CORP NEW CL A 20030N101 1,493 48,401 SH COMCAST CORP NEW CL A 20030N101 33,049 1,071,118 SH COMCAST CORP NEW CL A SPL 20030N200 821 27,700 SH COMCAST CORP NEW CL A SPL 20030N200 33 1,113 SH COMCAST CORP NEW CL A SPL 20030N200 6,730 227,100 SH COMMONWEALTH TEL ENTERPRISES COM 203349105 12,301 306,100 SH COMMONWEALTH TEL ENTERPRISES COM 203349105 34,258 852,500 SH COMMUNITY HEALTH SYS INC NEW COM 203668108 1,740 80,200 SH COMMUNITY HEALTH SYS INC NEW COM 203668108 2,732 125,900 SH COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 408 10,000 SH COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,714 42,000 SH COMPASS BANCSHARES INC COM 20449H109 69 2,000 SH COMPASS BANCSHARES INC COM 20449H109 8,484 245,000 SH CONAGRA FOODS INC COM 205887102 3,969 186,850 SH CONAGRA FOODS INC COM 205887102 24,276 1,142,935 SH CONAGRA FOODS INC COM 205887102 39,420 1,855,950 SH CONCORD EFS INC COM 206197105 1,182 86,500 SH CONCORD EFS INC COM 206197105 20,744 1,517,450 SH CONTINENTAL AIRLS INC CL B 210795308 13,264 800,000 SH CONVERGYS CORP COM 212485106 1,179 64,300 SH CONVERGYS CORP COM 212485106 20,737 1,130,700 SH COOPER CAMERON CORP COM 216640102 1,500 32,450 SH COOPER CAMERON CORP COM 216640102 7 150 SH COOPER CAMERON CORP COM 216640102 60,982 1,319,675 SH COORS ADOLPH CO CL B 217016104 6,720 125,000 SH CORNING INC COM 219350105 6,924 735,000 SH CORNING INC DBCV 11/0 219350AJ4 25 33,000 PRN CORPORATE EXECUTIVE BRD CO COM 21988R102 9,854 209,374 SH CORPORATE EXECUTIVE BRD CO COM 21988R102 40,319 856,674 SH COST PLUS INC CALIF COM 221485105 1,917 51,900 SH COSTCO WHSL CORP NEW COM 22160K105 13,888 446,400 SH COSTCO WHSL CORP NEW COM 22160K105 30 980 SH COSTCO WHSL CORP NEW COM 22160K105 197,331 6,343,000 SH COVENTRY HEALTH CARE INC COM 222862104 1,535 29,100 SH COX COMMUNICATIONS INC NEW CL A 224044107 10,105 319,584 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE CHUBB CORP DEFINED 1,2,3 100,000 CHUNGHWA TELECOM CO LTD DEFINED 5 106,100 CHUNGHWA TELECOM CO LTD DEFINED 1,2,3 1,893,900 CIENA CORP DEFINED 1,2,3 62,300 CIENA CORP DEFINED 1,2,3 4,000,000 CINERGY CORP DEFINED 5 37,000 CINERGY CORP DEFINED 1,2,3,4 422,236 CINERGY CORP DEFINED 1,2,3 177,300 CIPHERGEN BIOSYSTEMS INC DEFINED 5 311,300 CIPHERGEN BIOSYSTEMS INC DEFINED 1,2,3 632,200 CISCO SYS INC DEFINED 5 1,827,226 CISCO SYS INC DEFINED 1,2,3,4 9,900 CISCO SYS INC DEFINED 1,2,3 9,745,474 CITADEL BROADCASTING CORP DEFINED 5 10,000 CITADEL BROADCASTING CORP DEFINED 1,2,3 95,000 CITIGROUP INC DEFINED 5 343,548 CITIGROUP INC DEFINED 1,2,3,4 455,206 CITIGROUP INC DEFINED 1,2,3 2,383,430 CITIZENS COMMUNICATIONS CO DEFINED 5 40,550 CITIZENS COMMUNICATIONS CO DEFINED 1,2,3 1,366,700 CLEAR CHANNEL COMMUNICATIONS DEFINED 5 118,550 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 341,871 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 1,478,930 CLOROX CO DEL DEFINED 5 157,950 CLOROX CO DEL DEFINED 1,2,3,4 12,450 CLOROX CO DEL DEFINED 1,2,3 1,809,350 COACH INC DEFINED 5 17,950 COACH INC DEFINED 1,2,3 415,400 COCA COLA CO DEFINED 5 314,000 COCA COLA CO DEFINED 1,2,3,4 646,309 COCA COLA CO DEFINED 1,2,3 4,793,550 COCA COLA ENTERPRISES INC DEFINED 5 46,500 COCA COLA ENTERPRISES INC DEFINED 1,2,3 822,000 COGNIZANT TECHNOLOGY SOLUTIO DEFINED 5 273,700 COGNIZANT TECHNOLOGY SOLUTIO DEFINED 1,2,3 556,900 COLGATE PALMOLIVE CO DEFINED 5 66,400 COLGATE PALMOLIVE CO DEFINED 1,2,3 471,915 COMCAST CORP NEW DEFINED 5 48,401 COMCAST CORP NEW DEFINED 1,2,3 1,071,118 COMCAST CORP NEW DEFINED 5 27,700 COMCAST CORP NEW DEFINED 1,2,3,4 1,113 COMCAST CORP NEW DEFINED 1,2,3 227,100 COMMONWEALTH TEL ENTERPRISES DEFINED 5 306,100 COMMONWEALTH TEL ENTERPRISES DEFINED 1,2,3 852,500 COMMUNITY HEALTH SYS INC NEW DEFINED 5 80,200 COMMUNITY HEALTH SYS INC NEW DEFINED 1,2,3 125,900 COMPANIA VALE DO RIO DOCE DEFINED 5 10,000 COMPANIA VALE DO RIO DOCE DEFINED 1,2,3 42,000 COMPASS BANCSHARES INC DEFINED 1,2,3,4 2,000 COMPASS BANCSHARES INC DEFINED 1,2,3 245,000 CONAGRA FOODS INC DEFINED 5 186,850 CONAGRA FOODS INC DEFINED 1,2,3,4 1,142,935 CONAGRA FOODS INC DEFINED 1,2,3 1,855,950 CONCORD EFS INC DEFINED 5 86,500 CONCORD EFS INC DEFINED 1,2,3 1,517,450 CONTINENTAL AIRLS INC DEFINED 1,2,3 800,000 CONVERGYS CORP DEFINED 5 64,300 CONVERGYS CORP DEFINED 1,2,3 1,130,700 COOPER CAMERON CORP DEFINED 5 32,450 COOPER CAMERON CORP DEFINED 1,2,3,4 150 COOPER CAMERON CORP DEFINED 1,2,3 1,319,675 COORS ADOLPH CO DEFINED 1,2,3 125,000 CORNING INC DEFINED 1,2,3 735,000 CORNING INC DEFINED 1,2,3 33,000 CORPORATE EXECUTIVE BRD CO DEFINED 5 209,374 CORPORATE EXECUTIVE BRD CO DEFINED 1,2,3 856,674 COST PLUS INC CALIF DEFINED 1,2,3 51,900 COSTCO WHSL CORP NEW DEFINED 5 446,400 COSTCO WHSL CORP NEW DEFINED 1,2,3,4 980 COSTCO WHSL CORP NEW DEFINED 1,2,3 6,343,000 COVENTRY HEALTH CARE INC DEFINED 1,2,3 29,100 COX COMMUNICATIONS INC NEW DEFINED 5 319,584
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL COX COMMUNICATIONS INC NEW CL A 224044107 165,761 5,242,292 SH COX RADIO INC CL A 224051102 6,476 296,100 SH COX RADIO INC CL A 224051102 28,965 1,324,400 SH CREDENCE SYS CORP COM 225302108 889 77,000 SH CREDENCE SYS CORP COM 225302108 15,631 1,353,950 SH CREE INC COM 225447101 49,523 2,674,050 SH CROWN HOLDINGS INC COM 228368106 1,291 191,300 SH CUBIST PHARMACEUTICALS INC COM 229678107 1,053 97,300 SH CULLEN FROST BANKERS INC COM 229899109 2,072 55,648 SH CUMULUS MEDIA INC CL A 231082108 2,135 124,500 SH CYMER INC COM 232572107 2,158 52,416 SH DANAHER CORP DEL COM 235851102 3,050 41,300 SH DANAHER CORP DEL COM 235851102 295 4,000 SH DANAHER CORP DEL COM 235851102 44,045 596,330 SH DEERE & CO COM 244199105 4,649 87,200 SH DEERE & CO COM 244199105 165 3,100 SH DEERE & CO COM 244199105 85,387 1,601,700 SH DELL INC COM 24702R101 12,907 386,388 SH DELL INC COM 24702R101 16,631 497,850 SH DELL INC COM 24702R101 137,045 4,102,532 SH DELTA & PINE LD CO COM 247357106 1,597 69,400 SH DENDRITE INTL INC COM 248239105 56,866 3,744,904 SH DEVON ENERGY CORP NEW COM 25179M103 850 17,632 SH DIGITAL INSIGHT CORP COM 25385P106 3,161 158,700 SH DIGITAL INSIGHT CORP COM 25385P106 6,839 343,400 SH DIGITAL THEATER SYS INC COM 25389G102 114 4,000 SH DIGITAL THEATER SYS INC COM 25389G102 572 20,000 SH DISNEY WALT CO COM DISNEY 254687106 1,210 60,000 SH DISNEY WALT CO COM DISNEY 254687106 347 17,227 SH DISNEY WALT CO COM DISNEY 254687106 20,664 1,024,500 SH DOCUMENTUM INC COM 256159104 2,423 113,464 SH DOLLAR GEN CORP COM 256669102 3,430 171,500 SH DOLLAR GEN CORP COM 256669102 8,060 402,980 SH DOLLAR GEN CORP COM 256669102 55,570 2,778,500 SH DOLLAR TREE STORES INC COM 256747106 6,708 200,000 SH DOMINION RES INC VA NEW COM 25746U109 21,136 341,450 SH DOMINION RES INC VA NEW COM 25746U109 297 4,800 SH DOMINION RES INC VA NEW COM 25746U109 251,422 4,061,750 SH DOUBLECLICK INC COM 258609304 1,866 173,200 SH DOW CHEM CO COM 260543103 2,312 71,050 SH DOW CHEM CO COM 260543103 117 3,600 SH DOW CHEM CO COM 260543103 9,474 291,150 SH DU PONT E I DE NEMOURS & CO COM 263534109 9,077 226,860 SH DU PONT E I DE NEMOURS & CO COM 263534109 22,721 567,894 SH DU PONT E I DE NEMOURS & CO COM 263534109 120,918 3,022,200 SH DUN & BRADSTREET CORP DEL NEW COM 26483E100 2,112 50,840 SH DUN & BRADSTREET CORP DEL NEW COM 26483E100 7,548 181,700 SH DUPONT PHOTOMASKS INC COM 26613X101 5,890 259,300 SH DUPONT PHOTOMASKS INC COM 26613X101 13,132 578,100 SH E M C CORP MASS COM 268648102 50,612 4,007,311 SH E M C CORP MASS COM 268648102 265,255 21,001,959 SH ENI S P A SPONSORED ADR 26874R108 666 8,700 SH EPIQ SYS INC COM 26882D109 19,028 1,121,631 SH EATON CORP COM 278058102 2,136 24,100 SH EATON CORP COM 278058102 230 2,600 SH EATON CORP COM 278058102 18,823 212,400 SH EBAY INC COM 278642103 10,577 197,626 SH EBAY INC COM 278642103 133,674 2,497,650 SH ECLIPSYS CORP COM 278856109 1,028 64,400 SH ECLIPSYS CORP COM 278856109 18,189 1,139,300 SH EDISON SCHOOLS INC CL A 281033100 349 202,850 SH EDISON SCHOOLS INC CL A 281033100 6,348 3,690,725 SH EDUCATION MGMT CORP COM 28139T101 1,589 27,600 SH ELECTRONIC ARTS INC COM 285512109 25,918 280,980 SH ELECTRONIC ARTS INC COM 285512109 240 2,600 SH ELECTRONIC ARTS INC COM 285512109 124,999 1,355,145 SH ELECTRONICS FOR IMAGING INC COM 286082102 694 29,900 SH ELECTRONICS FOR IMAGING INC COM 286082102 12,468 537,200 SH EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 422 20,000 SH EMERSON ELEC CO COM 291011104 1,748 33,200 SH EMERSON ELEC CO COM 291011104 295 5,600 SH EMERSON ELEC CO COM 291011104 25,009 475,000 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE COX COMMUNICATIONS INC NEW DEFINED 1,2,3 5,242,292 COX RADIO INC DEFINED 5 296,100 COX RADIO INC DEFINED 1,2,3 1,324,400 CREDENCE SYS CORP DEFINED 5 77,000 CREDENCE SYS CORP DEFINED 1,2,3 1,353,950 CREE INC DEFINED 1,2,3 2,674,050 CROWN HOLDINGS INC DEFINED 1,2,3 191,300 CUBIST PHARMACEUTICALS INC DEFINED 1,2,3 97,300 CULLEN FROST BANKERS INC DEFINED 1,2,3,4 55,648 CUMULUS MEDIA INC DEFINED 1,2,3 124,500 CYMER INC DEFINED 1,2,3 52,416 DANAHER CORP DEL DEFINED 5 41,300 DANAHER CORP DEL DEFINED 1,2,3,4 4,000 DANAHER CORP DEL DEFINED 1,2,3 596,330 DEERE & CO DEFINED 5 87,200 DEERE & CO DEFINED 1,2,3,4 3,100 DEERE & CO DEFINED 1,2,3 1,601,700 DELL INC DEFINED 5 386,388 DELL INC DEFINED 1,2,3,4 497,850 DELL INC DEFINED 1,2,3 4,102,532 DELTA & PINE LD CO DEFINED 1,2,3 69,400 DENDRITE INTL INC DEFINED 1,2,3 3,744,904 DEVON ENERGY CORP NEW DEFINED 1,2,3,4 17,632 DIGITAL INSIGHT CORP DEFINED 5 158,700 DIGITAL INSIGHT CORP DEFINED 1,2,3 343,400 DIGITAL THEATER SYS INC DEFINED 5 4,000 DIGITAL THEATER SYS INC DEFINED 1,2,3 20,000 DISNEY WALT CO DEFINED 5 60,000 DISNEY WALT CO DEFINED 1,2,3,4 17,227 DISNEY WALT CO DEFINED 1,2,3 1,024,500 DOCUMENTUM INC DEFINED 1,2,3 113,464 DOLLAR GEN CORP DEFINED 5 171,500 DOLLAR GEN CORP DEFINED 1,2,3,4 402,980 DOLLAR GEN CORP DEFINED 1,2,3 2,778,500 DOLLAR TREE STORES INC DEFINED 1,2,3 200,000 DOMINION RES INC VA NEW DEFINED 5 341,450 DOMINION RES INC VA NEW DEFINED 1,2,3,4 4,800 DOMINION RES INC VA NEW DEFINED 1,2,3 4,061,750 DOUBLECLICK INC DEFINED 1,2,3 173,200 DOW CHEM CO DEFINED 5 71,050 DOW CHEM CO DEFINED 1,2,3,4 3,600 DOW CHEM CO DEFINED 1,2,3 291,150 DU PONT E I DE NEMOURS & CO DEFINED 5 226,860 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 567,894 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 3,022,200 DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3,4 50,840 DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3 181,700 DUPONT PHOTOMASKS INC DEFINED 5 259,300 DUPONT PHOTOMASKS INC DEFINED 1,2,3 578,100 E M C CORP MASS DEFINED 5 4,007,311 E M C CORP MASS DEFINED 1,2,3 21,001,959 ENI S P A DEFINED 1,2,3 8,700 EPIQ SYS INC DEFINED 1,2,3 1,121,631 EATON CORP DEFINED 5 24,100 EATON CORP DEFINED 1,2,3,4 2,600 EATON CORP DEFINED 1,2,3 212,400 EBAY INC DEFINED 5 197,626 EBAY INC DEFINED 1,2,3 2,497,650 ECLIPSYS CORP DEFINED 5 64,400 ECLIPSYS CORP DEFINED 1,2,3 1,139,300 EDISON SCHOOLS INC DEFINED 5 202,850 EDISON SCHOOLS INC DEFINED 1,2,3 3,690,725 EDUCATION MGMT CORP DEFINED 1,2,3 27,600 ELECTRONIC ARTS INC DEFINED 5 280,980 ELECTRONIC ARTS INC DEFINED 1,2,3,4 2,600 ELECTRONIC ARTS INC DEFINED 1,2,3 1,355,145 ELECTRONICS FOR IMAGING INC DEFINED 5 29,900 ELECTRONICS FOR IMAGING INC DEFINED 1,2,3 537,200 EMBRAER-EMPRESA BRASILEIRA DE DEFINED 5 20,000 EMERSON ELEC CO DEFINED 5 33,200 EMERSON ELEC CO DEFINED 1,2,3,4 5,600 EMERSON ELEC CO DEFINED 1,2,3 475,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL EMMIS COMMUNICATIONS CORP CL A 291525103 2,223 109,900 SH EMULEX CORP COM NEW 292475209 29,291 1,150,000 SH ENCANA CORP COM 292505104 686 18,850 SH ENCYSIVE PHARMACEUTICALS INC COM 29256X107 61 10,000 SH ENTERCOM COMMUNICATIONS CORP CL A 293639100 6,091 135,900 SH ENTERCOM COMMUNICATIONS CORP CL A 293639100 12,402 276,700 SH EQUITABLE RES INC COM 294549100 121 2,950 SH EQUITABLE RES INC COM 294549100 475 11,550 SH EQUITY OFFICE PROPERTIES TRUST COM 294741103 123 4,450 SH EQUITY OFFICE PROPERTIES TRUST COM 294741103 77 2,800 SH EQUITY OFFICE PROPERTIES TRUST COM 294741103 478 17,350 SH EURONET WORLDWIDE INC COM 298736109 1,229 101,600 SH EURONET WORLDWIDE INC COM 298736109 21,901 1,810,000 SH EXELON CORP COM 30161N101 2,686 42,300 SH EXELON CORP COM 30161N101 13,381 210,725 SH EXXON MOBIL CORP COM 30231G102 18,583 507,733 SH EXXON MOBIL CORP COM 30231G102 26,651 728,165 SH EXXON MOBIL CORP COM 30231G102 202,920 5,544,255 SH FLIR SYS INC COM 302445101 5,674 222,600 SH FLIR SYS INC COM 302445101 11,550 453,100 SH FPL GROUP INC COM 302571104 120 1,900 SH FPL GROUP INC COM 302571104 51 800 SH FPL GROUP INC COM 302571104 44,714 707,500 SH FTI CONSULTING INC COM 302941109 4,034 232,500 SH FTI CONSULTING INC COM 302941109 41,634 2,399,674 SH FACTSET RESH SYS INC COM 303075105 7,304 164,700 SH FACTSET RESH SYS INC COM 303075105 51,491 1,161,025 SH FAIRCHILD SEMICONDUCTOR INTL COM 303726103 600 36,200 SH FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,838 171,150 SH FAMILY DLR STORES INC COM 307000109 5,228 131,050 SH FAMILY DLR STORES INC COM 307000109 291 7,300 SH FAMILY DLR STORES INC COM 307000109 53,727 1,346,890 SH FASTENAL CO COM 311900104 1,215 32,150 SH FASTENAL CO COM 311900104 24,572 650,400 SH FEDERAL NATL MTG ASSN COM 313586109 3,170 45,150 SH FEDERAL NATL MTG ASSN COM 313586109 26,263 374,120 SH FEDERAL NATL MTG ASSN COM 313586109 12,636 180,000 SH FEDERAL SIGNAL CORP COM 313855108 472 31,650 SH FEDERAL SIGNAL CORP COM 313855108 8,163 547,850 SH FEDERATED DEPT STORES INC DEL COM 31410H101 12,570 300,000 SH F5 NETWORKS INC COM 315616102 4,161 216,204 SH F5 NETWORKS INC COM 315616102 8,679 450,973 SH FILENET CORP COM 316869106 1,890 94,800 SH FINANCIAL FED CORP COM 317492106 7,911 259,300 SH FINANCIAL FED CORP COM 317492106 46,786 1,533,475 SH FIRST DATA CORP COM 319963104 3,021 75,600 SH FIRST DATA CORP COM 319963104 20,031 501,279 SH FIRST DATA CORP COM 319963104 31,774 795,150 SH FISERV INC COM 337738108 575 15,850 SH FISERV INC COM 337738108 9,937 274,000 SH FIRSTENERGY CORP COM 337932107 10 300 SH FIRSTENERGY CORP COM 337932107 4,431 138,900 SH FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,465 36,900 SH FOREST LABS INC CL A 345838106 4,129 80,250 SH FOREST LABS INC CL A 345838106 68,665 1,334,600 SH FORMFACTOR INC COM 346375108 1,198 55,350 SH GALLAGHER ARTHUR J & CO COM 363576109 22,624 800,000 SH GANNETT INC COM 364730101 690 8,900 SH GANNETT INC COM 364730101 2,792 36,000 SH GENENTECH INC COM NEW 368710406 10,018 125,000 SH GENERAL DYNAMICS CORP COM 369550108 718 9,200 SH GENERAL ELEC CO COM 369604103 2,483 83,280 SH GENERAL ELEC CO COM 369604103 36,459 1,223,032 SH GENERAL ELEC CO COM 369604103 24,362 817,256 SH GENERAL GROWTH PPTYS INC COM 370021107 294 4,100 SH GENERAL MLS INC COM 370334104 318 6,750 SH GENTEX CORP COM 371901109 12,319 353,700 SH GENTEX CORP COM 371901109 68,674 1,971,698 SH GENUINE PARTS CO COM 372460105 1,498 46,850 SH GENUINE PARTS CO COM 372460105 10,193 318,735 SH GENUINE PARTS CO COM 372460105 8,841 276,450 SH GENZYME CORP COM GENL DIV 372917104 3,723 80,300 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE EMMIS COMMUNICATIONS CORP DEFINED 1,2,3 109,900 EMULEX CORP DEFINED 1,2,3 1,150,000 ENCANA CORP DEFINED 1,2,3 18,850 ENCYSIVE PHARMACEUTICALS INC DEFINED 1,2,3,4 10,000 ENTERCOM COMMUNICATIONS CORP DEFINED 5 135,900 ENTERCOM COMMUNICATIONS CORP DEFINED 1,2,3 276,700 EQUITABLE RES INC DEFINED 5 2,950 EQUITABLE RES INC DEFINED 1,2,3 11,550 EQUITY OFFICE PROPERTIES TRUST DEFINED 5 4,450 EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3,4 2,800 EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3 17,350 EURONET WORLDWIDE INC DEFINED 5 101,600 EURONET WORLDWIDE INC DEFINED 1,2,3 1,810,000 EXELON CORP DEFINED 5 42,300 EXELON CORP DEFINED 1,2,3 210,725 EXXON MOBIL CORP DEFINED 5 507,733 EXXON MOBIL CORP DEFINED 1,2,3,4 728,165 EXXON MOBIL CORP DEFINED 1,2,3 5,544,255 FLIR SYS INC DEFINED 5 222,600 FLIR SYS INC DEFINED 1,2,3 453,100 FPL GROUP INC DEFINED 5 1,900 FPL GROUP INC DEFINED 1,2,3,4 800 FPL GROUP INC DEFINED 1,2,3 707,500 FTI CONSULTING INC DEFINED 5 232,500 FTI CONSULTING INC DEFINED 1,2,3 2,399,674 FACTSET RESH SYS INC DEFINED 5 164,700 FACTSET RESH SYS INC DEFINED 1,2,3 1,161,025 FAIRCHILD SEMICONDUCTOR INTL DEFINED 5 36,200 FAIRCHILD SEMICONDUCTOR INTL DEFINED 1,2,3 171,150 FAMILY DLR STORES INC DEFINED 5 131,050 FAMILY DLR STORES INC DEFINED 1,2,3,4 7,300 FAMILY DLR STORES INC DEFINED 1,2,3 1,346,890 FASTENAL CO DEFINED 5 32,150 FASTENAL CO DEFINED 1,2,3 650,400 FEDERAL NATL MTG ASSN DEFINED 5 45,150 FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 374,120 FEDERAL NATL MTG ASSN DEFINED 1,2,3 180,000 FEDERAL SIGNAL CORP DEFINED 5 31,650 FEDERAL SIGNAL CORP DEFINED 1,2,3 547,850 FEDERATED DEPT STORES INC DEL DEFINED 1,2,3 300,000 F5 NETWORKS INC DEFINED 5 216,204 F5 NETWORKS INC DEFINED 1,2,3 450,973 FILENET CORP DEFINED 1,2,3 94,800 FINANCIAL FED CORP DEFINED 5 259,300 FINANCIAL FED CORP DEFINED 1,2,3 1,533,475 FIRST DATA CORP DEFINED 5 75,600 FIRST DATA CORP DEFINED 1,2,3,4 501,279 FIRST DATA CORP DEFINED 1,2,3 795,150 FISERV INC DEFINED 5 15,850 FISERV INC DEFINED 1,2,3 274,000 FIRSTENERGY CORP DEFINED 1,2,3,4 300 FIRSTENERGY CORP DEFINED 1,2,3 138,900 FISHER SCIENTIFIC INTL INC DEFINED 1,2,3 36,900 FOREST LABS INC DEFINED 5 80,250 FOREST LABS INC DEFINED 1,2,3 1,334,600 FORMFACTOR INC DEFINED 1,2,3 55,350 GALLAGHER ARTHUR J & CO DEFINED 1,2,3 800,000 GANNETT INC DEFINED 5 8,900 GANNETT INC DEFINED 1,2,3 36,000 GENENTECH INC DEFINED 1,2,3 125,000 GENERAL DYNAMICS CORP DEFINED 1,2,3 9,200 GENERAL ELEC CO DEFINED 5 83,280 GENERAL ELEC CO DEFINED 1,2,3,4 1,223,032 GENERAL ELEC CO DEFINED 1,2,3 817,256 GENERAL GROWTH PPTYS INC DEFINED 1,2,3,4 4,100 GENERAL MLS INC DEFINED 1,2,3,4 6,750 GENTEX CORP DEFINED 5 353,700 GENTEX CORP DEFINED 1,2,3 1,971,698 GENUINE PARTS CO DEFINED 5 46,850 GENUINE PARTS CO DEFINED 1,2,3,4 318,735 GENUINE PARTS CO DEFINED 1,2,3 276,450 GENZYME CORP DEFINED 5 80,300
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL GENZYME CORP COM GENL DIV 372917104 66,152 1,426,925 SH GETTY IMAGES INC COM 374276103 17,091 486,085 SH GETTY IMAGES INC COM 374276103 91,239 2,594,972 SH GILEAD SCIENCES INC COM 375558103 8,844 158,080 SH GILEAD SCIENCES INC COM 375558103 127,166 2,273,045 SH GILLETTE CO COM 375766102 1,018 31,848 SH GLAXO WELLCOME PLC SPONSORED ADR 37733W105 556 13,104 SH GLAXO WELLCOME PLC SPONSORED ADR 37733W105 212 5,000 SH GOLDMAN SACHS GROUP INC COM 38141G104 40,945 488,020 SH GOLDMAN SACHS GROUP INC COM 38141G104 11,460 136,595 SH GOLDMAN SACHS GROUP INC COM 38141G104 180,220 2,148,035 SH GOODRICH CORP COM 382388106 3,516 145,050 SH GOODRICH CORP COM 382388106 42,433 1,750,520 SH GRAINGER W W INC COM 384802104 2,501 52,600 SH GRAINGER W W INC COM 384802104 16,304 342,890 SH GRAINGER W W INC COM 384802104 36,808 774,100 SH GRIFFON CORP COM 398433102 1,494 83,200 SH GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 2,806 76,700 SH GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 5,489 150,000 SH GUITAR CTR MGMT INC COM 402040109 1,541 47,900 SH GYMBOREE CORP COM 403777105 9,404 664,800 SH GYMBOREE CORP COM 403777105 30,532 2,158,500 SH HCA-HEALTHCARE CO COM 404119109 5,162 140,050 SH HCA-HEALTHCARE CO COM 404119109 93,522 2,537,225 SH HCC INS HLDGS INC COM 404132102 1,841 63,300 SH HAIN CELESTIAL GROUP INC COM 405217100 1,622 89,500 SH HARLEY DAVIDSON INC COM 412822108 65 1,350 SH HARLEY DAVIDSON INC COM 412822108 19,748 409,700 SH HARMAN INTL INDS INC COM 413086109 1,333 13,550 SH HARMAN INTL INDS INC COM 413086109 31,639 321,700 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 1,726 32,800 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 132 2,500 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 8,642 164,200 SH HEALTH MGMT ASSOC INC NEW CL A 421933102 4,869 223,250 SH HEALTH MGMT ASSOC INC NEW CL A 421933102 48,931 2,243,520 SH HEADWATERS INC COM 42210P102 1,805 112,000 SH HEWLETT PACKARD CO COM 428236103 1,729 89,300 SH HEWLETT PACKARD CO COM 428236103 119 6,163 SH HEWLETT PACKARD CO COM 428236103 1,727 89,200 SH HOME DEPOT INC COM 437076102 4,365 137,055 SH HOME DEPOT INC COM 437076102 80 2,500 SH HOME DEPOT INC COM 437076102 43,957 1,380,113 SH HONEYWELL INTL INC COM 438516106 364 13,800 SH HONEYWELL INTL INC COM 438516106 18 700 SH HONEYWELL INTL INC COM 438516106 3,847 146,000 SH HOT TOPIC INC COM 441339108 1,709 75,750 SH HUNT J B TRANS SVCS INC COM 445658107 1,025 39,400 SH HUNT J B TRANS SVCS INC COM 445658107 25,578 982,820 SH HYPERIOR SOLUTIONS CORP COM 44914M104 1,618 56,100 SH ITT EDUCATIONAL SERVICES INC COM 45068B109 59,807 1,248,066 SH ITT INDS INC IND COM 450911102 676 11,300 SH ITT INDS INC IND COM 450911102 24,510 409,600 SH IDEX CORP COM 45167R104 871 23,900 SH IDEX CORP COM 45167R104 15,899 436,300 SH IDEXX LABS INC COM 45168D104 6,276 147,754 SH IDEXX LABS INC COM 45168D104 12,192 287,046 SH ILLINOIS TOOL WKS INC COM 452308109 33,130 500,000 SH INCO LTD COM 453258402 5,550 200,000 SH INCYTE PHARMACEUTICALS INC COM 45337C102 51 11,010 SH INCYTE PHARMACEUTICALS INC COM 45337C102 1,682 363,990 SH INDYMAC BANCOPR INC COM 456607100 1,432 61,800 SH INFORMATICA CORP COM 45666Q102 1,308 175,700 SH INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,594 23,330 SH INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6,246 91,430 SH INNOVEX INC COM 457647105 263 26,500 SH INNOVEX INC COM 457647105 4,703 473,150 SH INSPIRE PHARMACEUTICALS INC COM 457733103 1,555 89,900 SH INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,415 516,700 SH INTEL CORP COM 458140100 27,368 994,470 SH INTEL CORP COM 458140100 35,249 1,280,866 SH INTEL CORP COM 458140100 304,639 11,069,720 SH INTERACTIVECORP COM 45840Q101 23,212 700,000 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE GENZYME CORP DEFINED 1,2,3 1,426,925 GETTY IMAGES INC DEFINED 5 486,085 GETTY IMAGES INC DEFINED 1,2,3 2,594,972 GILEAD SCIENCES INC DEFINED 5 158,080 GILEAD SCIENCES INC DEFINED 1,2,3 2,273,045 GILLETTE CO DEFINED 1,2,3,4 31,848 GLAXO WELLCOME PLC DEFINED 1,2,3,4 13,104 GLAXO WELLCOME PLC DEFINED 1,2,3 5,000 GOLDMAN SACHS GROUP INC DEFINED 5 488,020 GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 136,595 GOLDMAN SACHS GROUP INC DEFINED 1,2,3 2,148,035 GOODRICH CORP DEFINED 5 145,050 GOODRICH CORP DEFINED 1,2,3 1,750,520 GRAINGER W W INC DEFINED 5 52,600 GRAINGER W W INC DEFINED 1,2,3,4 342,890 GRAINGER W W INC DEFINED 1,2,3 774,100 GRIFFON CORP DEFINED 1,2,3 83,200 GRUPO TELEVIS SA DE CV DEFINED 5 76,700 GRUPO TELEVIS SA DE CV DEFINED 1,2,3 150,000 GUITAR CTR MGMT INC DEFINED 1,2,3 47,900 GYMBOREE CORP DEFINED 5 664,800 GYMBOREE CORP DEFINED 1,2,3 2,158,500 HCA-HEALTHCARE CO DEFINED 5 140,050 HCA-HEALTHCARE CO DEFINED 1,2,3 2,537,225 HCC INS HLDGS INC DEFINED 1,2,3 63,300 HAIN CELESTIAL GROUP INC DEFINED 1,2,3 89,500 HARLEY DAVIDSON INC DEFINED 5 1,350 HARLEY DAVIDSON INC DEFINED 1,2,3 409,700 HARMAN INTL INDS INC DEFINED 5 13,550 HARMAN INTL INDS INC DEFINED 1,2,3 321,700 HARTFOLD FINL SVCS GROUP INC DEFINED 5 32,800 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 2,500 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 164,200 HEALTH MGMT ASSOC INC NEW DEFINED 5 223,250 HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 2,243,520 HEADWATERS INC DEFINED 1,2,3 112,000 HEWLETT PACKARD CO DEFINED 5 89,300 HEWLETT PACKARD CO DEFINED 1,2,3,4 6,163 HEWLETT PACKARD CO DEFINED 1,2,3 89,200 HOME DEPOT INC DEFINED 5 137,055 HOME DEPOT INC DEFINED 1,2,3,4 2,500 HOME DEPOT INC DEFINED 1,2,3 1,380,113 HONEYWELL INTL INC DEFINED 5 13,800 HONEYWELL INTL INC DEFINED 1,2,3,4 700 HONEYWELL INTL INC DEFINED 1,2,3 146,000 HOT TOPIC INC DEFINED 1,2,3 75,750 HUNT J B TRANS SVCS INC DEFINED 5 39,400 HUNT J B TRANS SVCS INC DEFINED 1,2,3 982,820 HYPERIOR SOLUTIONS CORP DEFINED 1,2,3 56,100 ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 1,248,066 ITT INDS INC IND DEFINED 5 11,300 ITT INDS INC IND DEFINED 1,2,3 409,600 IDEX CORP DEFINED 5 23,900 IDEX CORP DEFINED 1,2,3 436,300 IDEXX LABS INC DEFINED 5 147,754 IDEXX LABS INC DEFINED 1,2,3 287,046 ILLINOIS TOOL WKS INC DEFINED 1,2,3 500,000 INCO LTD DEFINED 1,2,3 200,000 INCYTE PHARMACEUTICALS INC DEFINED 5 11,010 INCYTE PHARMACEUTICALS INC DEFINED 1,2,3 363,990 INDYMAC BANCOPR INC DEFINED 1,2,3 61,800 INFORMATICA CORP DEFINED 1,2,3 175,700 INFOSYS TECHNOLOGIES LTD DEFINED 5 23,330 INFOSYS TECHNOLOGIES LTD DEFINED 1,2,3 91,430 INNOVEX INC DEFINED 5 26,500 INNOVEX INC DEFINED 1,2,3 473,150 INSPIRE PHARMACEUTICALS INC DEFINED 1,2,3 89,900 INTEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3 516,700 INTEL CORP DEFINED 5 994,470 INTEL CORP DEFINED 1,2,3,4 1,280,866 INTEL CORP DEFINED 1,2,3 11,069,720 INTERACTIVECORP DEFINED 1,2,3 700,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL INTERDIGITAL COMMUNICATIONS COM 45866A105 1,368 91,000 SH INTERNATIONAL BUSINESS MACHS COM 459200101 1,546 17,500 SH INTERNATIONAL BUSINESS MACHS COM 459200101 631 7,145 SH INTERNATIONAL BUSINESS MACHS COM 459200101 14,760 167,100 SH INTERNATIONAL GAME TECHNOLOGY COM 459902102 8,445 300,010 SH INTERNATIONAL GAME TECHNOLOGY COM 459902102 91,820 3,261,796 SH INTL PAPER CO COM 460146103 6,770 173,493 SH INTERSIL CORP CL A 46069S109 949 39,850 SH INTERSIL CORP CL A 46069S109 19,077 801,200 SH INTUIT COM 461202103 6,041 125,000 SH ISHARES INC MSCI JAPAN 464286848 4,818 550,000 SH ISHARES TR RUSL 2000 GROW 464287648 34,509 656,190 SH ISHARES TR RUSSELL 2000 464287655 3,882 40,000 SH IVAX CORP COM 465823102 2,288 116,750 SH IVAX CORP COM 465823102 71,460 3,645,911 SH IXYS CORP COM 46600W106 760 81,330 SH IXYS CORP COM 46600W106 13,639 1,458,670 SH J P MORGAN CHASE & CO COM 46625H100 2,818 82,100 SH J P MORGAN CHASE & CO COM 46625H100 12 350 SH J P MORGAN CHASE & CO COM 46625H100 21,528 627,100 SH JACK IN THE BOX INC COM 466367109 1,362 76,500 SH JEFFERIES GROUP INC NEW COM 472319102 1,397 48,600 SH JETBLUE AWYS CORP COM 477143101 397 6,500 SH JETBLUE AWYS CORP COM 477143101 19,196 314,400 SH JOHNSON & JOHNSON COM 478160104 12,131 244,970 SH JOHNSON & JOHNSON COM 478160104 35,417 715,216 SH JOHNSON & JOHNSON COM 478160104 127,931 2,583,422 SH JONES APPAREL GROUP INC COM 480074103 608 20,300 SH JONES APPAREL GROUP INC COM 480074103 2,769 92,500 SH KT CORP SPONSORED ADR 48268K101 498 25,000 SH K V PHARMACEUTICAL CO CL B CONV 482740206 2,224 98,850 SH KANSAS CITY SOUTHN INDS INC COM NEW 485170302 8,044 726,650 SH KANSAS CITY SOUTHN INDS INC COM NEW 485170302 31,317 2,828,992 SH KAYDON CORP COM 486587108 950 40,000 SH KEY ENERGY SVCS INC COM 492914106 623 64,600 SH KNIGHT RIDDER INC COM 499040103 240 3,600 SH KNIGHT RIDDER INC COM 499040103 940 14,100 SH KOHLS CORP COM 500255104 16,834 314,650 SH KOHLS CORP COM 500255104 18,766 350,775 SH KOHLS CORP COM 500255104 207,845 3,884,945 SH KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 399 17,400 SH KRISPY KREME DOUGHNUTS INC COM 501014104 202 5,250 SH KRISPY KREME DOUGHNUTS INC COM 501014104 13,502 350,690 SH KROLL INC COM 501049100 1,218 65,400 SH KYPHON INC COM 501577100 390 20,000 SH KYPHON INC COM 501577100 7,110 364,500 SH L-3 COMMUNICATIONS HDGS INC COM 502424104 398 9,200 SH LABORATORY CORP AMER HLDGS COM NEW 50540R409 927 32,300 SH LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,304 568,100 SH LAM RESEARCH CORP COM 512807108 5,064 228,500 SH LAM RESEARCH CORP COM 512807108 10,296 464,600 SH LAMAR ADVERTISING CO CL A 512815101 1,304 44,350 SH LAMAR ADVERTISING CO CL A 512815101 22,708 772,500 SH LANCER CORP COM 514614106 0 16,602 SH LAUDER ESTEE COS INC CL A 518439104 6,223 182,500 SH LAUDER ESTEE COS INC CL A 518439104 14,602 428,215 SH LAUDER ESTEE COS INC CL A 518439104 103,966 3,048,860 SH LEGGETT & PLATT INC COM 524660107 2,920 135,000 SH LEGG MASON INC COM 524901105 397 5,500 SH LEGG MASON INC COM 524901105 16,736 231,800 SH LEHMAN BROS HLDGS INC COM 524908100 8 109 SH LEHMAN BROS HLDGS INC COM 524908100 7,668 111,000 SH LEXAR MEDIA INC COM 52886P104 550 32,300 SH LEXAR MEDIA INC COM 52886P104 9,662 567,700 SH LEXMARK INTL NEW CL A 529771107 57 900 SH LEXMARK INTL NEW CL A 529771107 441 7,000 SH LIBERTY MEDIA CORP NEW COM SER A 530718105 2,796 280,483 SH LIBERTY MEDIA CORP NEW COM SER A 530718105 27,720 2,780,367 SH LIFEPOINT HOSPITALS INC COM 53219L109 2,832 117,800 SH LINCOLN NATL CORP IND COM 534187109 2,413 68,200 SH LINCOLN NATL CORP IND COM 534187109 31,984 904,001 SH LINCOLN NATL CORP IND COM 534187109 26,185 740,100 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE INTERDIGITAL COMMUNICATIONS DEFINED 1,2,3 91,000 INTERNATIONAL BUSINESS MACHS DEFINED 5 17,500 INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,4 7,145 INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3 167,100 INTERNATIONAL GAME TECHNOLOGY DEFINED 5 300,010 INTERNATIONAL GAME TECHNOLOGY DEFINED 1,2,3 3,261,796 INTL PAPER CO DEFINED 1,2,3 173,493 INTERSIL CORP DEFINED 5 39,850 INTERSIL CORP DEFINED 1,2,3 801,200 INTUIT DEFINED 1,2,3 125,000 ISHARES INC DEFINED 5 550,000 ISHARES TR DEFINED 1,2,3 656,190 ISHARES TR DEFINED 1,2,3 40,000 IVAX CORP DEFINED 5 116,750 IVAX CORP DEFINED 1,2,3 3,645,911 IXYS CORP DEFINED 5 81,330 IXYS CORP DEFINED 1,2,3 1,458,670 J P MORGAN CHASE & CO DEFINED 5 82,100 J P MORGAN CHASE & CO DEFINED 1,2,3,4 350 J P MORGAN CHASE & CO DEFINED 1,2,3 627,100 JACK IN THE BOX INC DEFINED 1,2,3 76,500 JEFFERIES GROUP INC NEW DEFINED 1,2,3 48,600 JETBLUE AWYS CORP DEFINED 5 6,500 JETBLUE AWYS CORP DEFINED 1,2,3 314,400 JOHNSON & JOHNSON DEFINED 5 244,970 JOHNSON & JOHNSON DEFINED 1,2,3,4 715,216 JOHNSON & JOHNSON DEFINED 1,2,3 2,583,422 JONES APPAREL GROUP INC DEFINED 5 20,300 JONES APPAREL GROUP INC DEFINED 1,2,3 92,500 KT CORP DEFINED 5 25,000 K V PHARMACEUTICAL CO DEFINED 1,2,3 98,850 KANSAS CITY SOUTHN INDS INC DEFINED 5 726,650 KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3 2,828,992 KAYDON CORP DEFINED 1,2,3 40,000 KEY ENERGY SVCS INC DEFINED 1,2,3 64,600 KNIGHT RIDDER INC DEFINED 5 3,600 KNIGHT RIDDER INC DEFINED 1,2,3 14,100 KOHLS CORP DEFINED 5 314,650 KOHLS CORP DEFINED 1,2,3,4 350,775 KOHLS CORP DEFINED 1,2,3 3,884,945 KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3 17,400 KRISPY KREME DOUGHNUTS INC DEFINED 5 5,250 KRISPY KREME DOUGHNUTS INC DEFINED 1,2,3 350,690 KROLL INC DEFINED 1,2,3 65,400 KYPHON INC DEFINED 5 20,000 KYPHON INC DEFINED 1,2,3 364,500 L-3 COMMUNICATIONS HDGS INC DEFINED 5 9,200 LABORATORY CORP AMER HLDGS DEFINED 5 32,300 LABORATORY CORP AMER HLDGS DEFINED 1,2,3 568,100 LAM RESEARCH CORP DEFINED 5 228,500 LAM RESEARCH CORP DEFINED 1,2,3 464,600 LAMAR ADVERTISING CO DEFINED 5 44,350 LAMAR ADVERTISING CO DEFINED 1,2,3 772,500 LANCER CORP DEFINED 1,2,3,4 16,602 LAUDER ESTEE COS INC DEFINED 5 182,500 LAUDER ESTEE COS INC DEFINED 1,2,3,4 428,215 LAUDER ESTEE COS INC DEFINED 1,2,3 3,048,860 LEGGETT & PLATT INC DEFINED 1,2,3 135,000 LEGG MASON INC DEFINED 5 5,500 LEGG MASON INC DEFINED 1,2,3 231,800 LEHMAN BROS HLDGS INC DEFINED 1,2,3,4 109 LEHMAN BROS HLDGS INC DEFINED 1,2,3 111,000 LEXAR MEDIA INC DEFINED 5 32,300 LEXAR MEDIA INC DEFINED 1,2,3 567,700 LEXMARK INTL NEW DEFINED 5 900 LEXMARK INTL NEW DEFINED 1,2,3 7,000 LIBERTY MEDIA CORP NEW DEFINED 5 280,483 LIBERTY MEDIA CORP NEW DEFINED 1,2,3 2,780,367 LIFEPOINT HOSPITALS INC DEFINED 1,2,3 117,800 LINCOLN NATL CORP IND DEFINED 5 68,200 LINCOLN NATL CORP IND DEFINED 1,2,3,4 904,001 LINCOLN NATL CORP IND DEFINED 1,2,3 740,100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL LINEAR TECHNOLOGY CORP COM 535678106 4,832 134,670 SH LINEAR TECHNOLOGY CORP COM 535678106 70,707 1,970,655 SH LINENS N THINGS INC COM 535679104 1,738 73,100 SH LOCKHEED MARTIN CORP COM 539830109 49,888 1,081,005 SH LOCKHEED MARTIN CORP COM 539830109 26,053 564,523 SH LOCKHEED MARTIN CORP COM 539830109 413,987 8,970,465 SH LOWES COS INC COM 548661107 9,303 179,255 SH LOWES COS INC COM 548661107 384 7,400 SH LOWES COS INC COM 548661107 104,790 2,019,070 SH LUCENT TECHNOLOGIES INC COM 549463107 63 29,216 SH MGIC INVT CORP WIS COM 552848103 83 1,600 SH MGIC INVT CORP WIS COM 552848103 625 12,000 SH MGI PHARMA INC COM 552880106 116 3,000 SH MGI PHARMA INC COM 552880106 891 23,000 SH MGM GRAND INC COM 552953101 4,569 125,000 SH MSC INDL DIRECT INC COM 553530106 19,174 919,600 SH MSC INDL DIRECT INC COM 553530106 77,312 3,708,007 SH MAGUIRE PPTYS INC COM 559775101 1,015 49,500 SH MANDALAY RESORT GROUP COM 562567107 61 1,550 SH MANDALAY RESORT GROUP COM 562567107 27,963 705,950 SH MANHATTAN ASSOCS INC COM 562750109 2,445 94,200 SH MANHATTAN ASSOCS INC COM 562750109 5,624 216,700 SH MANPOWER INC COM 56418H100 5,901 159,050 SH MANPOWER INC COM 56418H100 52,518 1,415,574 SH MANUFACTURED HOME CMNTYS COM 564682102 784 20,000 SH MANUGISTICS GROUP INC COM 565011103 1,056 192,532 SH MARSH & MCLENNAN COS INC COM 571748102 681 14,300 SH MARSH & MCLENNAN COS INC COM 571748102 43 900 SH MARSH & MCLENNAN COS INC COM 571748102 581 12,200 SH MARTEK BIOSCIENCES CORP COM 572901106 2,604 49,450 SH MARTEK BIOSCIENCES CORP COM 572901106 5,649 107,300 SH MASSEY ENERGY CORP COM 576206106 1,056 79,400 SH MATRIXONE INC COM 57685P304 1,503 306,200 SH MATTSON TECHNOLOGY INC COM 577223100 605 66,979 SH MATTSON TECHNOLOGY INC COM 577223100 10,649 1,178,021 SH MAXIM INTEGRATED PRODS INC COM 57772K101 901 22,872 SH MAXIM INTEGRATED PRODS INC COM 57772K101 59,138 1,501,922 SH MAY DEPT STORES CO COM 577778103 789 32,050 SH MAY DEPT STORES CO COM 577778103 3,451 140,100 SH MAXIMUS INC COM 577933104 28,452 825,900 SH MAXIMUS INC COM 577933104 55,525 1,611,759 SH MCCORNICK & CO INC COM NON VTG 579780206 2,131 77,700 SH MCDATA CORP CL A 580031201 801 67,000 SH MCDATA CORP CL A 580031201 12,690 1,061,500 SH MCDONALDS CORP COM 580135101 56 2,400 SH MCDONALDS CORP COM 580135101 6,907 293,400 SH MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3,120 53,235 SH MEDIMMUNE INC COM 584699102 26,956 816,100 SH MEDTRONIC INC COM 585055106 49,330 1,051,355 SH MEDTRONIC INC COM 585055106 21,581 459,951 SH MEDTRONIC INC COM 585055106 256,267 5,461,795 SH MELLON FINL CORP COM 58551A108 119 3,950 SH MELLON FINL CORP COM 58551A108 54 1,800 SH MELLON FINL CORP COM 58551A108 8,732 289,700 SH MEMBERWORKS INC COM 586002107 26,012 817,600 SH MERCK & CO INC COM 589331107 1,524 30,100 SH MERCK & CO INC COM 589331107 12,378 244,525 SH MERCK & CO INC COM 589331107 15,647 309,100 SH MERCURY INTERACTIVE CORP COM 589405109 643 14,150 SH MERCURY INTERACTIVE CORP COM 589405109 11,440 251,700 SH MERRILL LYNCH & CO INC COM 590188108 2,805 52,400 SH MERRILL LYNCH & CO INC COM 590188108 139 2,600 SH MERRILL LYNCH & CO INC COM 590188108 13,048 243,750 SH METLIFE INC COM 59156R108 8 300 SH METLIFE INC COM 59156R108 11,220 400,000 SH METTLER TOLEDO INTERNATIONAL COM 592688105 8,085 224,900 SH METTLER TOLEDO INTERNATIONAL COM 592688105 16,483 458,500 SH MICROSOFT CORP COM 594918104 74,351 2,673,535 SH MICROSOFT CORP COM 594918104 43,845 1,576,583 SH MICROSOFT CORP COM 594918104 489,600 17,605,187 SH MICROSTRATEGY INC CL A NEW 594972408 4,059 88,342 SH MICROSTRATEGY INC CL A NEW 594972408 9,603 208,980 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE LINEAR TECHNOLOGY CORP DEFINED 5 134,670 LINEAR TECHNOLOGY CORP DEFINED 1,2,3 1,970,655 LINENS N THINGS INC DEFINED 1,2,3 73,100 LOCKHEED MARTIN CORP DEFINED 5 1,081,005 LOCKHEED MARTIN CORP DEFINED 1,2,3,4 564,523 LOCKHEED MARTIN CORP DEFINED 1,2,3 8,970,465 LOWES COS INC DEFINED 5 179,255 LOWES COS INC DEFINED 1,2,3,4 7,400 LOWES COS INC DEFINED 1,2,3 2,019,070 LUCENT TECHNOLOGIES INC DEFINED 1,2,3,4 29,216 MGIC INVT CORP WIS DEFINED 5 1,600 MGIC INVT CORP WIS DEFINED 1,2,3 12,000 MGI PHARMA INC DEFINED 5 3,000 MGI PHARMA INC DEFINED 1,2,3 23,000 MGM GRAND INC DEFINED 1,2,3 125,000 MSC INDL DIRECT INC DEFINED 5 919,600 MSC INDL DIRECT INC DEFINED 1,2,3 3,708,007 MAGUIRE PPTYS INC DEFINED 1,2,3 49,500 MANDALAY RESORT GROUP DEFINED 5 1,550 MANDALAY RESORT GROUP DEFINED 1,2,3 705,950 MANHATTAN ASSOCS INC DEFINED 5 94,200 MANHATTAN ASSOCS INC DEFINED 1,2,3 216,700 MANPOWER INC DEFINED 5 159,050 MANPOWER INC DEFINED 1,2,3 1,415,574 MANUFACTURED HOME CMNTYS DEFINED 1,2,3,4 20,000 MANUGISTICS GROUP INC DEFINED 1,2,3 192,532 MARSH & MCLENNAN COS INC DEFINED 5 14,300 MARSH & MCLENNAN COS INC DEFINED 1,2,3,4 900 MARSH & MCLENNAN COS INC DEFINED 1,2,3 12,200 MARTEK BIOSCIENCES CORP DEFINED 5 49,450 MARTEK BIOSCIENCES CORP DEFINED 1,2,3 107,300 MASSEY ENERGY CORP DEFINED 1,2,3,4 79,400 MATRIXONE INC DEFINED 1,2,3 306,200 MATTSON TECHNOLOGY INC DEFINED 5 66,979 MATTSON TECHNOLOGY INC DEFINED 1,2,3 1,178,021 MAXIM INTEGRATED PRODS INC DEFINED 5 22,872 MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 1,501,922 MAY DEPT STORES CO DEFINED 5 32,050 MAY DEPT STORES CO DEFINED 1,2,3 140,100 MAXIMUS INC DEFINED 5 825,900 MAXIMUS INC DEFINED 1,2,3 1,611,759 MCCORNICK & CO INC DEFINED 1,2,3 77,700 MCDATA CORP DEFINED 5 67,000 MCDATA CORP DEFINED 1,2,3 1,061,500 MCDONALDS CORP DEFINED 1,2,3,4 2,400 MCDONALDS CORP DEFINED 1,2,3 293,400 MEDICIS PHARMACEUTICAL CORP DEFINED 1,2,3 53,235 MEDIMMUNE INC DEFINED 1,2,3 816,100 MEDTRONIC INC DEFINED 5 1,051,355 MEDTRONIC INC DEFINED 1,2,3,4 459,951 MEDTRONIC INC DEFINED 1,2,3 5,461,795 MELLON FINL CORP DEFINED 5 3,950 MELLON FINL CORP DEFINED 1,2,3,4 1,800 MELLON FINL CORP DEFINED 1,2,3 289,700 MEMBERWORKS INC DEFINED 1,2,3 817,600 MERCK & CO INC DEFINED 5 30,100 MERCK & CO INC DEFINED 1,2,3,4 244,525 MERCK & CO INC DEFINED 1,2,3 309,100 MERCURY INTERACTIVE CORP DEFINED 5 14,150 MERCURY INTERACTIVE CORP DEFINED 1,2,3 251,700 MERRILL LYNCH & CO INC DEFINED 5 52,400 MERRILL LYNCH & CO INC DEFINED 1,2,3,4 2,600 MERRILL LYNCH & CO INC DEFINED 1,2,3 243,750 METLIFE INC DEFINED 1,2,3,4 300 METLIFE INC DEFINED 1,2,3 400,000 METTLER TOLEDO INTERNATIONAL DEFINED 5 224,900 METTLER TOLEDO INTERNATIONAL DEFINED 1,2,3 458,500 MICROSOFT CORP DEFINED 5 2,673,535 MICROSOFT CORP DEFINED 1,2,3,4 1,576,583 MICROSOFT CORP DEFINED 1,2,3 17,605,187 MICROSTRATEGY INC DEFINED 5 88,342 MICROSTRATEGY INC DEFINED 1,2,3 208,980
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL MICROCHIP TECHNOLOGY INC COM 595017104 11,265 469,200 SH MICROCHIP TECHNOLOGY INC COM 595017104 168,738 7,027,815 SH MICROMUSE INC COM 595094103 741 90,500 SH MICROMUSE INC COM 595094103 13,608 1,661,525 SH MICRON TECHNOLOGY INC COM 595112103 2,577 192,035 SH MICRON TECHNOLOGY INC COM 595112103 46,308 3,450,640 SH MID ATLANTIC MED SVCS INC COM 59523C107 6,012 116,900 SH MID ATLANTIC MED SVCS INC COM 59523C107 13,140 255,500 SH MINERALS TECHNOLOGIES INC COM 603158106 8,745 171,800 SH MINERALS TECHNOLOGIES INC COM 603158106 17,596 345,700 SH MOLEX INC COM 608554101 146 5,100 SH MOLEX INC COM 608554101 4,259 148,890 SH MOLEX INC COM 608554101 6,980 244,000 SH MOLEX INC CL A 608554200 952 38,850 SH MOLEX INC CL A 608554200 10 397 SH MOLEX INC CL A 608554200 20,101 820,600 SH MONDAVI ROBERT CORP CL A 609200100 5,283 170,864 SH MONDAVI ROBERT CORP CL A 609200100 27,732 896,886 SH MORGAN STANLEY COM NEW 617446448 3,011 59,668 SH MORGAN STANLEY COM NEW 617446448 31,871 631,601 SH MORGAN STANLEY COM NEW 617446448 22,551 446,910 SH MOTOROLA INC COM 620076109 771 64,400 SH MOTOROLA INC COM 620076109 57 4,800 SH MOTOROLA INC COM 620076109 10,160 848,750 SH MOVIE GALLERY INC 0 624581104 1,480 74,600 SH MURPHY OIL CORP COM 626717102 1,798 30,600 SH MURPHY OIL CORP COM 626717102 13,953 237,500 SH NPS PHARMACEUTICALS INC COM 62936P103 5,042 181,400 SH NPS PHARMACEUTICALS INC COM 62936P103 10,568 380,200 SH NATIONAL CITY CORP COM 635405103 1,255 42,600 SH NATIONAL CITY CORP COM 635405103 5,756 195,400 SH NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 972 28,000 SH NAVISTAR INTL CORP NEW COM 63934E108 9,320 250,000 SH NETWORKS ASSOCS INC COM 640938106 13,760 1,000,000 SH NETEASE COM INC SPONSORED ADR 64110W102 21,977 393,825 SH NETSCREEN TECHNOLOGIES INC COM 64117V107 553 24,900 SH NETWORK APPLIANCE INC COM 64120L104 1,573 76,600 SH NETWORK APPLIANCE INC COM 64120L104 27,857 1,356,900 SH NEUROCRINE BIOSCIENCES INC COM 64125C109 432 8,700 SH NEUROCRINE BIOSCIENCES INC COM 64125C109 8,209 165,400 SH NEW YORK TIMES CO CL A 650111107 678 15,600 SH NEW YORK TIMES CO CL A 650111107 6,154 141,600 SH NEWFIELD EXPL CO COM 651290108 26,644 690,800 SH NEWFIELD EXPL CO COM 651290108 66,834 1,732,797 SH NEWMONT MINING CORP COM 651639106 28,283 723,540 SH NEWMONT MINING CORP COM 651639106 63 1,600 SH NEWPARK RES INC COM PAR $.01NEW 651718504 1,045 243,000 SH NEWS CORP LTD SP ADR PFD 652487802 266 9,764 SH NIKE INC CL B 654106103 248 4,080 SH NOKIA CORP SPONSORED ADR 654902204 6,368 408,225 SH NOKIA CORP SPONSORED ADR 654902204 15,057 965,190 SH NOKIA CORP SPONSORED ADR 654902204 74,556 4,779,255 SH NOBLE ENERGY INC COM 655044105 2,708 70,700 SH NOBLE ENERGY INC COM 655044105 65,276 1,704,325 SH NORFOLK SOUTHERN CORP COM 655844108 18,500 1,000,000 SH NORTEL NETWORKS CORP NEW COM 656568102 1,123 273,900 SH NORTEL NETWORKS CORP NEW COM 656568102 19,702 4,805,350 SH NORTHROP GRUMMAN CORP COM 666807102 8,963 103,950 SH NORTHROP GRUMMAN CORP COM 666807102 27,873 323,275 SH NORTHROP GRUMMAN CORP COM 666807102 119,723 1,388,575 SH NOVARTIS A G SPONSORED ADR 66987V109 598 15,400 SH ODYSSEY HEALTHCARE INC COM 67611V101 14,069 471,074 SH ODYSSEY HEALTHCARE INC COM 67611V101 38,500 1,289,139 SH OMNICARE INC COM 681904108 36,574 1,014,250 SH OMNICARE INC COM 681904108 100,798 2,795,291 SH OMNIVISION TECHNOLOGIES INC COM 682128103 1,838 43,430 SH OMNIVISION TECHNOLOGIES INC COM 682128103 32,422 765,945 SH ON SEMICONDUCTOR CORP COM 682189105 439 107,800 SH ON SEMICONDUCTOR CORP COM 682189105 7,817 1,918,300 SH ORACLE CORP COM 68389X105 8,982 799,450 SH O REILLY AUTOMOTIVE INC COM 686091109 10,954 297,900 SH O REILLY AUTOMOTIVE INC COM 686091109 64,565 1,755,924 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE MICROCHIP TECHNOLOGY INC DEFINED 5 469,200 MICROCHIP TECHNOLOGY INC DEFINED 1,2,3 7,027,815 MICROMUSE INC DEFINED 5 90,500 MICROMUSE INC DEFINED 1,2,3 1,661,525 MICRON TECHNOLOGY INC DEFINED 5 192,035 MICRON TECHNOLOGY INC DEFINED 1,2,3 3,450,640 MID ATLANTIC MED SVCS INC DEFINED 5 116,900 MID ATLANTIC MED SVCS INC DEFINED 1,2,3 255,500 MINERALS TECHNOLOGIES INC DEFINED 5 171,800 MINERALS TECHNOLOGIES INC DEFINED 1,2,3 345,700 MOLEX INC DEFINED 5 5,100 MOLEX INC DEFINED 1,2,3,4 148,890 MOLEX INC DEFINED 1,2,3 244,000 MOLEX INC DEFINED 5 38,850 MOLEX INC DEFINED 1,2,3,4 397 MOLEX INC DEFINED 1,2,3 820,600 MONDAVI ROBERT CORP DEFINED 5 170,864 MONDAVI ROBERT CORP DEFINED 1,2,3 896,886 MORGAN STANLEY DEFINED 5 59,668 MORGAN STANLEY DEFINED 1,2,3,4 631,601 MORGAN STANLEY DEFINED 1,2,3 446,910 MOTOROLA INC DEFINED 5 64,400 MOTOROLA INC DEFINED 1,2,3,4 4,800 MOTOROLA INC DEFINED 1,2,3 848,750 MOVIE GALLERY INC DEFINED 1,2,3 74,600 MURPHY OIL CORP DEFINED 1,2,3,4 30,600 MURPHY OIL CORP DEFINED 1,2,3 237,500 NPS PHARMACEUTICALS INC DEFINED 5 181,400 NPS PHARMACEUTICALS INC DEFINED 1,2,3 380,200 NATIONAL CITY CORP DEFINED 5 42,600 NATIONAL CITY CORP DEFINED 1,2,3 195,400 NATURAL RESOURCE PARTNERS L DEFINED 1,2,3,4 28,000 NAVISTAR INTL CORP NEW DEFINED 1,2,3 250,000 NETWORKS ASSOCS INC DEFINED 1,2,3 1,000,000 NETEASE COM INC DEFINED 1,2,3 393,825 NETSCREEN TECHNOLOGIES INC DEFINED 5 24,900 NETWORK APPLIANCE INC DEFINED 5 76,600 NETWORK APPLIANCE INC DEFINED 1,2,3 1,356,900 NEUROCRINE BIOSCIENCES INC DEFINED 5 8,700 NEUROCRINE BIOSCIENCES INC DEFINED 1,2,3 165,400 NEW YORK TIMES CO DEFINED 5 15,600 NEW YORK TIMES CO DEFINED 1,2,3 141,600 NEWFIELD EXPL CO DEFINED 5 690,800 NEWFIELD EXPL CO DEFINED 1,2,3 1,732,797 NEWMONT MINING CORP DEFINED 1,2,3,4 723,540 NEWMONT MINING CORP DEFINED 1,2,3 1,600 NEWPARK RES INC DEFINED 1,2,3 243,000 NEWS CORP LTD DEFINED 1,2,3,4 9,764 NIKE INC DEFINED 1,2,3,4 4,080 NOKIA CORP DEFINED 5 408,225 NOKIA CORP DEFINED 1,2,3,4 965,190 NOKIA CORP DEFINED 1,2,3 4,779,255 NOBLE ENERGY INC DEFINED 5 70,700 NOBLE ENERGY INC DEFINED 1,2,3 1,704,325 NORFOLK SOUTHERN CORP DEFINED 1,2,3 1,000,000 NORTEL NETWORKS CORP NEW DEFINED 5 273,900 NORTEL NETWORKS CORP NEW DEFINED 1,2,3 4,805,350 NORTHROP GRUMMAN CORP DEFINED 5 103,950 NORTHROP GRUMMAN CORP DEFINED 1,2,3,4 323,275 NORTHROP GRUMMAN CORP DEFINED 1,2,3 1,388,575 NOVARTIS A G DEFINED 1,2,3 15,400 ODYSSEY HEALTHCARE INC DEFINED 5 471,074 ODYSSEY HEALTHCARE INC DEFINED 1,2,3 1,289,139 OMNICARE INC DEFINED 5 1,014,250 OMNICARE INC DEFINED 1,2,3 2,795,291 OMNIVISION TECHNOLOGIES INC DEFINED 5 43,430 OMNIVISION TECHNOLOGIES INC DEFINED 1,2,3 765,945 ON SEMICONDUCTOR CORP DEFINED 5 107,800 ON SEMICONDUCTOR CORP DEFINED 1,2,3 1,918,300 ORACLE CORP DEFINED 1,2,3 799,450 O REILLY AUTOMOTIVE INC DEFINED 5 297,900 O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,755,924
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL PPL CORP COM 69351T106 1,978 48,300 SH PPL CORP COM 69351T106 4,726 115,400 SH PACCAR INC COM 693718108 7,454 100,000 SH PACTIV CORP COM 695257105 955 47,100 SH PACTIV CORP COM 695257105 4,372 215,600 SH PALL CORP COM 696429307 2,491 111,000 SH PALL CORP COM 696429307 43,710 1,947,875 SH PANERA BREAD CO CL A 69840W108 11,801 288,150 SH PARKER HANNIFIN CORP COM 701094104 17,880 400,000 SH PATTERSON UTI ENERGY INC COM 703481101 11,020 407,000 SH PATTERSON UTI ENERGY INC COM 703481101 39,810 1,470,350 SH PEABODY ENERGY CORP COM 704549104 4,706 150,000 SH PEGASUS SOLUTIONS INC COM 705906105 1,302 94,400 SH PEOPLESOFT INC COM 712713106 1,140 62,750 SH PEOPLESOFT INC COM 712713106 20,779 1,143,250 SH PEPCO HOLDINGS INC COM 713291102 627 36,300 SH PEPCO HOLDINGS INC COM 713291102 2,839 164,300 SH PEPSICO INC COM 713448108 545 11,900 SH PEPSICO INC COM 713448108 22,923 500,178 SH PEPSICO INC COM 713448108 2,286 49,880 SH PERFORMANCE FOOD GROUP CO COM 713755106 1,462 35,900 SH PERKINELMER INC COM 714046109 36,201 2,364,509 SH PETSMART INC COM 716768106 321 14,100 SH PFIZER INC COM 717081103 56,007 1,843,548 SH PFIZER INC COM 717081103 45,857 1,509,432 SH PFIZER INC COM 717081103 513,848 16,914,018 SH PHARMACEUTICAL RES INC COM 717125108 6,720 98,500 SH PHARMACEUTICAL RES INC COM 717125108 49,831 730,440 SH PHELPS DODGE CORP COM 717265102 9,360 200,000 SH PHOTRONICS INC COM 719405102 857 40,200 SH PHOTRONICS INC COM 719405102 15,442 724,450 SH PIONEER NAT RES CO COM 723787107 25,460 1,000,000 SH PITNEY BOWES INC COM 724479100 326 8,500 SH PLACER DOME INC COM 725906101 829 60,292 SH PLACER DOME INC COM 725906101 256 18,614 SH PLACER DOME INC COM 725906101 8,828 642,029 SH PLEXUS CORP COM 729132100 11,874 762,850 SH PLEXUS CORP COM 729132100 24,121 1,549,700 SH POLO RALPH LAUREN CORP CL A 731572103 8,046 300,000 SH POLYCOM INC COM 73172K104 1,126 67,800 SH POWER INTEGRATIONS INC COM 739276103 10,692 321,270 SH POWER INTEGRATIONS INC COM 739276103 28,625 860,119 SH PRAXAIR INC COM 74005P104 5,569 89,900 SH PRAXAIR INC COM 74005P104 57,790 932,850 SH PRICE T ROWE GROUP INC COM 74144T108 2,136 51,750 SH PRICE T ROWE GROUP INC COM 74144T108 14,934 361,780 SH PROCTER & GAMBLE CO COM 742718109 3,988 42,970 SH PROCTER & GAMBLE CO COM 742718109 513 5,525 SH PROCTER & GAMBLE CO COM 742718109 36,393 392,080 SH PROGRESS ENERGY INC COM 743263105 219 4,918 SH PROLOGIS TR SH BEN INT 743410102 1,841 60,850 SH PROLOGIS TR SH BEN INT 743410102 29,724 982,620 SH PROLOGIS TR SH BEN INT 743410102 10,177 336,440 SH PROVINCE HEALTHCARE CO COM 743977100 3,170 244,800 SH PROVINCE HEALTHCARE CO COM 743977100 57,790 4,462,550 SH PRUDENTIAL FINL INC COM 744320102 42,785 1,145,200 SH QRS CORP COM 74726X105 348 40,919 SH QUEST DIAGNOSTICS INC COM 74834L100 655 10,800 SH QUEST DIAGNOSTICS INC COM 74834L100 2,947 48,600 SH RADIO ONE INC CL D NON VTG 75040P405 343 23,800 SH RAILAMERICA INC COM 750753105 93 10,810 SH RAYMOND JAMES FINANCIAL INC COM 754730109 1,490 41,000 SH REALNETWORKS INC COM 75605L104 711 108,900 SH REGENERON PHARMACEUTICALS COM 75886F107 274 15,500 SH REMINGTON OIL & GAS CORP COM 759594302 1,418 78,100 SH RESEARCH IN MOTION LTD COM 760975102 3,488 91,300 SH RESEARCH IN MOTION LTD COM 760975102 61,206 1,602,250 SH RESMED INC COM 761152107 4,522 102,822 SH RESMED INC COM 761152107 11,398 259,173 SH RESOURCES CONNECTION INC COM 76122Q105 2,489 102,640 SH RESOURCES CONNECTION INC COM 76122Q105 5,978 246,572 SH RITE AID CORP COM 767754104 305 59,200 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE PPL CORP DEFINED 1,2,3,4 48,300 PPL CORP DEFINED 1,2,3 115,400 PACCAR INC DEFINED 1,2,3 100,000 PACTIV CORP DEFINED 5 47,100 PACTIV CORP DEFINED 1,2,3 215,600 PALL CORP DEFINED 5 111,000 PALL CORP DEFINED 1,2,3 1,947,875 PANERA BREAD CO DEFINED 5 288,150 PARKER HANNIFIN CORP DEFINED 1,2,3 400,000 PATTERSON UTI ENERGY INC DEFINED 5 407,000 PATTERSON UTI ENERGY INC DEFINED 1,2,3 1,470,350 PEABODY ENERGY CORP DEFINED 1,2,3 150,000 PEGASUS SOLUTIONS INC DEFINED 1,2,3 94,400 PEOPLESOFT INC DEFINED 5 62,750 PEOPLESOFT INC DEFINED 1,2,3 1,143,250 PEPCO HOLDINGS INC DEFINED 5 36,300 PEPCO HOLDINGS INC DEFINED 1,2,3 164,300 PEPSICO INC DEFINED 5 11,900 PEPSICO INC DEFINED 1,2,3,4 500,178 PEPSICO INC DEFINED 1,2,3 49,880 PERFORMANCE FOOD GROUP CO DEFINED 1,2,3 35,900 PERKINELMER INC DEFINED 1,2,3 2,364,509 PETSMART INC DEFINED 1,2,3,4 14,100 PFIZER INC DEFINED 5 1,843,548 PFIZER INC DEFINED 1,2,3,4 1,509,432 PFIZER INC DEFINED 1,2,3 16,914,018 PHARMACEUTICAL RES INC DEFINED 5 98,500 PHARMACEUTICAL RES INC DEFINED 1,2,3 730,440 PHELPS DODGE CORP DEFINED 1,2,3 200,000 PHOTRONICS INC DEFINED 5 40,200 PHOTRONICS INC DEFINED 1,2,3 724,450 PIONEER NAT RES CO DEFINED 1,2,3 1,000,000 PITNEY BOWES INC DEFINED 1,2,3,4 8,500 PLACER DOME INC DEFINED 5 60,292 PLACER DOME INC DEFINED 1,2,3,4 18,614 PLACER DOME INC DEFINED 1,2,3 642,029 PLEXUS CORP DEFINED 5 762,850 PLEXUS CORP DEFINED 1,2,3 1,549,700 POLO RALPH LAUREN CORP DEFINED 1,2,3 300,000 POLYCOM INC DEFINED 1,2,3 67,800 POWER INTEGRATIONS INC DEFINED 5 321,270 POWER INTEGRATIONS INC DEFINED 1,2,3 860,119 PRAXAIR INC DEFINED 5 89,900 PRAXAIR INC DEFINED 1,2,3 932,850 PRICE T ROWE GROUP INC DEFINED 5 51,750 PRICE T ROWE GROUP INC DEFINED 1,2,3 361,780 PROCTER & GAMBLE CO DEFINED 5 42,970 PROCTER & GAMBLE CO DEFINED 1,2,3,4 5,525 PROCTER & GAMBLE CO DEFINED 1,2,3 392,080 PROGRESS ENERGY INC DEFINED 1,2,3,4 4,918 PROLOGIS TR DEFINED 5 60,850 PROLOGIS TR DEFINED 1,2,3,4 982,620 PROLOGIS TR DEFINED 1,2,3 336,440 PROVINCE HEALTHCARE CO DEFINED 5 244,800 PROVINCE HEALTHCARE CO DEFINED 1,2,3 4,462,550 PRUDENTIAL FINL INC DEFINED 1,2,3 1,145,200 QRS CORP DEFINED 1,2,3 40,919 QUEST DIAGNOSTICS INC DEFINED 5 10,800 QUEST DIAGNOSTICS INC DEFINED 1,2,3 48,600 RADIO ONE INC DEFINED 5 23,800 RAILAMERICA INC DEFINED 1,2,3,4 10,810 RAYMOND JAMES FINANCIAL INC DEFINED 1,2,3 41,000 REALNETWORKS INC DEFINED 1,2,3 108,900 REGENERON PHARMACEUTICALS DEFINED 1,2,3,4 15,500 REMINGTON OIL & GAS CORP DEFINED 1,2,3 78,100 RESEARCH IN MOTION LTD DEFINED 5 91,300 RESEARCH IN MOTION LTD DEFINED 1,2,3 1,602,250 RESMED INC DEFINED 5 102,822 RESMED INC DEFINED 1,2,3 259,173 RESOURCES CONNECTION INC DEFINED 5 102,640 RESOURCES CONNECTION INC DEFINED 1,2,3 246,572 RITE AID CORP DEFINED 5 59,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL RITE AID CORP COM 767754104 16,755 3,247,000 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 10,177 230,250 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 10,732 242,798 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 112,219 2,538,900 SH SBC COMMUNICATIONS INC COM 78387G103 4,689 210,733 SH SBC COMMUNICATIONS INC COM 78387G103 452 20,300 SH SBC COMMUNICATIONS INC COM 78387G103 57,089 2,565,786 SH SLM CORP COM 78442P106 30,107 772,765 SH SLM CORP COM 78442P106 102,404 2,628,452 SH SPX CORP COM 784635104 9,056 200,000 SH SABRE HLDGS CORP CL A 785905100 625 29,100 SH SABRE HLDGS CORP CL A 785905100 12,448 579,250 SH SANCHEZ COMPUTER ASSOCS INC COM 799702105 188 48,521 SH SANCHEZ COMPUTER ASSOCS INC COM 799702105 272 70,379 SH SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 43,851 1,442,005 SH SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 299,012 9,832,680 SH SCANA CORP NEW COM 80589M102 531 15,500 SH SCHEIN HENRY INC COM 806407102 1,234 21,800 SH SCHEIN HENRY INC COM 806407102 21,589 381,300 SH SCHLUMBERGER LTD COM 806857108 9,881 204,150 SH SCHLUMBERGER LTD COM 806857108 328 6,770 SH SCHLUMBERGER LTD COM 806857108 115,349 2,383,250 SH SCHOLASTIC CORP COM 807066105 1,130 39,200 SH SCHWAB CHARLES CORP NEW COM 808513105 1,573 132,050 SH SCHWAB CHARLES CORP NEW COM 808513105 35,054 2,943,200 SH SEALED AIR CORP NEW COM 81211K100 2,919 61,800 SH SEALED AIR CORP NEW COM 81211K100 28,611 605,775 SH SEALED AIR CORP NEW COM 81211K100 22,378 473,800 SH SEARS ROEBUCK & CO COM 812387108 2,016 46,100 SH SEARS ROEBUCK & CO COM 812387108 9,087 207,800 SH SECURE COMPUTING CORP COM 813705100 247 21,229 SH SELECT COMFORT CORP COM 81616X103 1,357 51,300 SH SELECT COMFORT CORP COM 81616X103 7,314 276,400 SH SEMTECH CORP COM 816850101 3,047 164,900 SH SEMPRA ENERGY COM 816851109 690 23,500 SH SEPRACOR INC COM 817315104 7,391 267,530 SH SEPRACOR INC COM 817315104 18,745 678,570 SH SIEBEL SYS INC COM 826170102 482 49,450 SH SIEBEL SYS INC COM 826170102 17,971 1,842,200 SH SIMON PPTY GROUP INC NEW COM 828806109 183 4,200 SH SIMON PPTY GROUP INC NEW COM 828806109 713 16,350 SH SMITH INTL INC COM 832110100 35,038 973,820 SH SMITH INTL INC COM 832110100 149,852 4,164,860 SH SMUCKER J M CO COM NEW 832696405 3,721 88,248 SH SMUCKER J M CO COM NEW 832696405 8,422 199,752 SH SMURFIT-STONE CONTAINER CORP COM 832727101 19,455 1,300,000 SH SOHU COM INC COM 83408W103 18,868 605,523 SH SONIC CORP COM 835451105 8,454 333,700 SH SONIC CORP COM 835451105 18,502 730,300 SH SONOSITE INC COM 83568G104 1,270 63,200 SH SONY CORP ADR NEW 835699307 1,324 38,050 SH SONY CORP ADR NEW 835699307 23,691 680,775 SH SOUTHERN CO COM 842587107 15,862 541,000 SH SOUTHERN CO COM 842587107 17,792 606,827 SH SOUTHERN CO COM 842587107 172,523 5,884,150 SH SOUTHWEST AIRLS CO COM 844741108 113 6,400 SH SOUTHWEST AIRLS CO COM 844741108 729 41,170 SH SOUTHWEST AIRLS CO COM 844741108 27,400 1,548,000 SH SOVEREIGN BANCORP INC COM 845905108 11,130 600,000 SH SPINNAKER EXPL CO COM 84855W109 7,853 327,200 SH STAPLES INC COM 855030102 3,853 162,100 SH STAPLES INC COM 855030102 27,791 1,169,160 SH STARBUCKS CORP COM 855244109 629 21,850 SH STARBUCKS CORP COM 855244109 11,238 390,200 SH STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A203 832 23,900 SH STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A203 11,456 329,200 SH STATE STR CORP COM 857477103 8,351 185,582 SH STERICYCLE INC COM 858912108 1,231 26,100 SH STERICYCLE INC COM 858912108 21,189 449,210 SH STONE ENERGY CORP COM 861642106 5,081 144,011 SH STONE ENERGY CORP COM 861642106 12,154 344,507 SH STRYKER CORP COM 863667101 474 6,300 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE RITE AID CORP DEFINED 1,2,3 3,247,000 ROYAL DUTCH PETE CO DEFINED 5 230,250 ROYAL DUTCH PETE CO DEFINED 1,2,3,4 242,798 ROYAL DUTCH PETE CO DEFINED 1,2,3 2,538,900 SBC COMMUNICATIONS INC DEFINED 5 210,733 SBC COMMUNICATIONS INC DEFINED 1,2,3,4 20,300 SBC COMMUNICATIONS INC DEFINED 1,2,3 2,565,786 SLM CORP DEFINED 5 772,765 SLM CORP DEFINED 1,2,3 2,628,452 SPX CORP DEFINED 1,2,3 200,000 SABRE HLDGS CORP DEFINED 5 29,100 SABRE HLDGS CORP DEFINED 1,2,3 579,250 SANCHEZ COMPUTER ASSOCS INC DEFINED 5 48,521 SANCHEZ COMPUTER ASSOCS INC DEFINED 1,2,3 70,379 SAP AKTIENGESELLSCHAFT DEFINED 5 1,442,005 SAP AKTIENGESELLSCHAFT DEFINED 1,2,3 9,832,680 SCANA CORP NEW DEFINED 1,2,3,4 15,500 SCHEIN HENRY INC DEFINED 5 21,800 SCHEIN HENRY INC DEFINED 1,2,3 381,300 SCHLUMBERGER LTD DEFINED 5 204,150 SCHLUMBERGER LTD DEFINED 1,2,3,4 6,770 SCHLUMBERGER LTD DEFINED 1,2,3 2,383,250 SCHOLASTIC CORP DEFINED 1,2,3 39,200 SCHWAB CHARLES CORP NEW DEFINED 5 132,050 SCHWAB CHARLES CORP NEW DEFINED 1,2,3 2,943,200 SEALED AIR CORP NEW DEFINED 5 61,800 SEALED AIR CORP NEW DEFINED 1,2,3,4 605,775 SEALED AIR CORP NEW DEFINED 1,2,3 473,800 SEARS ROEBUCK & CO DEFINED 5 46,100 SEARS ROEBUCK & CO DEFINED 1,2,3 207,800 SECURE COMPUTING CORP DEFINED 1,2,3 21,229 SELECT COMFORT CORP DEFINED 5 51,300 SELECT COMFORT CORP DEFINED 1,2,3 276,400 SEMTECH CORP DEFINED 1,2,3 164,900 SEMPRA ENERGY DEFINED 1,2,3,4 23,500 SEPRACOR INC DEFINED 5 267,530 SEPRACOR INC DEFINED 1,2,3 678,570 SIEBEL SYS INC DEFINED 5 49,450 SIEBEL SYS INC DEFINED 1,2,3 1,842,200 SIMON PPTY GROUP INC NEW DEFINED 5 4,200 SIMON PPTY GROUP INC NEW DEFINED 1,2,3 16,350 SMITH INTL INC DEFINED 5 973,820 SMITH INTL INC DEFINED 1,2,3 4,164,860 SMUCKER J M CO DEFINED 5 88,248 SMUCKER J M CO DEFINED 1,2,3 199,752 SMURFIT-STONE CONTAINER CORP DEFINED 1,2,3 1,300,000 SOHU COM INC DEFINED 1,2,3 605,523 SONIC CORP DEFINED 5 333,700 SONIC CORP DEFINED 1,2,3 730,300 SONOSITE INC DEFINED 1,2,3 63,200 SONY CORP DEFINED 5 38,050 SONY CORP DEFINED 1,2,3 680,775 SOUTHERN CO DEFINED 5 541,000 SOUTHERN CO DEFINED 1,2,3,4 606,827 SOUTHERN CO DEFINED 1,2,3 5,884,150 SOUTHWEST AIRLS CO DEFINED 5 6,400 SOUTHWEST AIRLS CO DEFINED 1,2,3,4 41,170 SOUTHWEST AIRLS CO DEFINED 1,2,3 1,548,000 SOVEREIGN BANCORP INC DEFINED 1,2,3 600,000 SPINNAKER EXPL CO DEFINED 1,2,3 327,200 STAPLES INC DEFINED 5 162,100 STAPLES INC DEFINED 1,2,3 1,169,160 STARBUCKS CORP DEFINED 5 21,850 STARBUCKS CORP DEFINED 1,2,3 390,200 STARWOOD HOTELS&RESORTS WRLDW DEFINED 5 23,900 STARWOOD HOTELS&RESORTS WRLDW DEFINED 1,2,3 329,200 STATE STR CORP DEFINED 1,2,3,4 185,582 STERICYCLE INC DEFINED 5 26,100 STERICYCLE INC DEFINED 1,2,3 449,210 STONE ENERGY CORP DEFINED 5 144,011 STONE ENERGY CORP DEFINED 1,2,3 344,507 STRYKER CORP DEFINED 1,2,3,4 6,300
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL STRYKER CORP COM 863667101 18,828 250,000 SH SURMODICS INC COM 868873100 16,871 629,059 SH SWIFT TRANSN CO COM 870756103 9,173 403,900 SH SYMANTEC CORP COM 871503108 6,464 102,500 SH SYMBOL TECHNOLOGIES INC COM 871508107 3,757 314,375 SH SYMBOL TECHNOLOGIES INC COM 871508107 67,191 5,622,675 SH SYNOPSYS INC COM 871607107 3,594 116,300 SH SYNOPSYS INC COM 871607107 27,389 886,230 SH SYNOVUS FINL CORP COM 87161C105 1,648 65,950 SH SYNOVUS FINL CORP COM 87161C105 28,464 1,139,000 SH THQ INC COM NEW 872443403 573 34,950 SH TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 866 80,000 SH TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 23,045 2,127,850 SH TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 22,883 668,809 SH TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 75,747 2,213,852 SH TARGET CORP COM 87612E106 4,606 122,410 SH TARGET CORP COM 87612E106 256 6,800 SH TARGET CORP COM 87612E106 51,077 1,357,340 SH TEKELEC COM 879101103 10,492 671,500 SH TEKELEC COM 879101103 50,796 3,250,940 SH TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 231 7,570 SH TEMPLE INLAND INC COM 879868107 7,211 148,525 SH TEMPLE INLAND INC COM 879868107 6,069 125,000 SH TENET HEALTHCARE CORP COM 88033G100 922 63,700 SH TENET HEALTHCARE CORP COM 88033G100 4,163 287,500 SH TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,806 153,950 SH TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101,838 1,780,380 SH TEXAS INSTRS INC COM 882508104 4,570 200,421 SH TEXAS INSTRS INC COM 882508104 2,049 89,866 SH TEXAS INSTRS INC COM 882508104 98,645 4,326,536 SH TEXAS REGL BANCSHARES INC CL A VTG 882673106 760 22,500 SH THERASENSE INC COM 883381105 1,357 108,500 SH 3COM CORP COM 885535104 502 84,950 SH 3M CO COM 88579Y101 2,058 29,800 SH 3M CO COM 88579Y101 366 5,300 SH 3M CO COM 88579Y101 3,633 52,600 SH TIME WARNER TELECOM INC CL A 887317105 244 16,125 SH TIMKEN CO COM 887389104 587 38,500 SH TIMKEN CO COM 887389104 13,913 912,900 SH TITAN CORP COM 888266103 1,992 95,600 SH TOTAL FINA ELF S A SPONSORED ADR 89151E109 208 2,750 SH TOTAL FINA ELF S A SPONSORED ADR 89151E109 879 11,600 SH TOTAL SYS SVCS INC COM 891906109 1,065 40,400 SH TOTAL SYS SVCS INC COM 891906109 19,141 726,400 SH TRANSACTION SYS ARCHITECTS COM 893416107 2,833 169,000 SH TRANSACTION SYS ARCHITECTS COM 893416107 7,103 423,700 SH TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 12 SH TRAVELERS PPTY CAS CORP NEW CL A 89420G109 19,056 1,200,000 SH TRIBUNE CO NEW COM 896047107 1,469 32,000 SH TRIBUNE CO NEW COM 896047107 6,972 151,900 SH TUESDAY MORNING CORP COM 899035505 4,864 174,350 SH TUESDAY MORNING CORP COM 899035505 9,923 355,666 SH TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 281 250,000 SH TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 3,087 2,750,000 SH TYCO INTL LTD NEW COM 902124106 430 21,026 SH TYCO INTL LTD NEW COM 902124106 10,215 500,000 SH TYSON FOODS INC COM 902494103 1,807 127,900 SH US BANCORP DEL COM NEW 902973304 22,589 941,589 SH US BANCORP DEL COM NEW 902973304 118 4,898 SH US BANCORP DEL COM NEW 902973304 255,143 10,635,374 SH U S I HLDGS COM 90333H101 1,203 92,400 SH ULTRA PETE CORP COM 903914109 933 66,900 SH UNION PAC CORP COM 907818108 1,275 21,926 SH UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,763 390,984 SH UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 32,632 7,235,415 SH UNITED PARCEL SERVICE INC CL B 911312106 9,274 145,365 SH UNITED PARCEL SERVICE INC CL B 911312106 108,923 1,707,250 SH UNITED STATES STL CORP NEW COM 912909108 9,190 500,000 SH UNOCAL CORP COM 915289102 1,480 46,950 SH UNOCAL CORP COM 915289102 79 2,500 SH UNOCAL CORP COM 915289102 26,297 834,300 SH UTSTARCOM INC COM 918076100 356 11,200 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE STRYKER CORP DEFINED 1,2,3 250,000 SURMODICS INC DEFINED 1,2,3 629,059 SWIFT TRANSN CO DEFINED 1,2,3 403,900 SYMANTEC CORP DEFINED 1,2,3 102,500 SYMBOL TECHNOLOGIES INC DEFINED 5 314,375 SYMBOL TECHNOLOGIES INC DEFINED 1,2,3 5,622,675 SYNOPSYS INC DEFINED 5 116,300 SYNOPSYS INC DEFINED 1,2,3 886,230 SYNOVUS FINL CORP DEFINED 5 65,950 SYNOVUS FINL CORP DEFINED 1,2,3 1,139,000 THQ INC DEFINED 1,2,3 34,950 TAIWAN SEMICONDUCGOR MFG LTD DEFINED 5 80,000 TAIWAN SEMICONDUCGOR MFG LTD DEFINED 1,2,3 2,127,850 TAKE-TWO INTERACTIVE SOFTWARE DEFINED 5 668,809 TAKE-TWO INTERACTIVE SOFTWARE DEFINED 1,2,3 2,213,852 TARGET CORP DEFINED 5 122,410 TARGET CORP DEFINED 1,2,3,4 6,800 TARGET CORP DEFINED 1,2,3 1,357,340 TEKELEC DEFINED 5 671,500 TEKELEC DEFINED 1,2,3 3,250,940 TELEFONOS DE MEXICO S A DEFINED 1,2,3,4 7,570 TEMPLE INLAND INC DEFINED 1,2,3,4 148,525 TEMPLE INLAND INC DEFINED 1,2,3 125,000 TENET HEALTHCARE CORP DEFINED 5 63,700 TENET HEALTHCARE CORP DEFINED 1,2,3 287,500 TEVA PHARMACEUTICAL INDS LTD DEFINED 5 153,950 TEVA PHARMACEUTICAL INDS LTD DEFINED 1,2,3 1,780,380 TEXAS INSTRS INC DEFINED 5 200,421 TEXAS INSTRS INC DEFINED 1,2,3,4 89,866 TEXAS INSTRS INC DEFINED 1,2,3 4,326,536 TEXAS REGL BANCSHARES INC DEFINED 1,2,3,4 22,500 THERASENSE INC DEFINED 1,2,3 108,500 3COM CORP DEFINED 1,2,3 84,950 3M CO DEFINED 5 29,800 3M CO DEFINED 1,2,3,4 5,300 3M CO DEFINED 1,2,3 52,600 TIME WARNER TELECOM INC DEFINED 1,2,3,4 16,125 TIMKEN CO DEFINED 5 38,500 TIMKEN CO DEFINED 1,2,3 912,900 TITAN CORP DEFINED 1,2,3 95,600 TOTAL FINA ELF S A DEFINED 1,2,3,4 2,750 TOTAL FINA ELF S A DEFINED 1,2,3 11,600 TOTAL SYS SVCS INC DEFINED 5 40,400 TOTAL SYS SVCS INC DEFINED 1,2,3 726,400 TRANSACTION SYS ARCHITECTS DEFINED 5 169,000 TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 423,700 TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3,4 12 TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3 1,200,000 TRIBUNE CO NEW DEFINED 5 32,000 TRIBUNE CO NEW DEFINED 1,2,3 151,900 TUESDAY MORNING CORP DEFINED 5 174,350 TUESDAY MORNING CORP DEFINED 1,2,3 355,666 TYCO INTL GROUP S A DEFINED 5 250,000 TYCO INTL GROUP S A DEFINED 1,2,3 2,750,000 TYCO INTL LTD NEW DEFINED 1,2,3,4 21,026 TYCO INTL LTD NEW DEFINED 1,2,3 500,000 TYSON FOODS INC DEFINED 1,2,3 127,900 US BANCORP DEL DEFINED 5 941,589 US BANCORP DEL DEFINED 1,2,3,4 4,898 US BANCORP DEL DEFINED 1,2,3 10,635,374 U S I HLDGS DEFINED 1,2,3 92,400 ULTRA PETE CORP DEFINED 1,2,3 66,900 UNION PAC CORP DEFINED 1,2,3,4 21,926 UNITED MICROELECTRONICS CORP DEFINED 5 390,984 UNITED MICROELECTRONICS CORP DEFINED 1,2,3 7,235,415 UNITED PARCEL SERVICE INC DEFINED 5 145,365 UNITED PARCEL SERVICE INC DEFINED 1,2,3 1,707,250 UNITED STATES STL CORP NEW DEFINED 1,2,3 500,000 UNOCAL CORP DEFINED 5 46,950 UNOCAL CORP DEFINED 1,2,3,4 2,500 UNOCAL CORP DEFINED 1,2,3 834,300 UTSTARCOM INC DEFINED 5 11,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL VAIL RESORTS INC COM 91879Q109 33,514 2,343,613 SH VALUEVISION MEDIA INC CL A 92047K107 1,289 81,045 SH VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3,140 83,800 SH VERITAS SOFTWARE CO COM 923436109 8,739 277,695 SH VERITAS SOFTWARE CO COM 923436109 110,937 3,525,155 SH VERIZON COMMUNICATIONS COM 92343V104 1,150 35,435 SH VERIZON COMMUNICATIONS COM 92343V104 1,711 52,731 SH VERIZON COMMUNICATIONS COM 92343V104 1,110 34,205 SH VIACOM INC CL B 925524308 13,858 361,830 SH VIACOM INC CL B 925524308 89 2,317 SH VIACOM INC CL B 925524308 143,506 3,746,899 SH VISX INC DEL COM 92844S105 11,388 597,800 SH VISX INC DEL COM 92844S105 62,482 3,279,914 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 11,681 576,850 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 275 13,575 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 158,174 7,811,050 SH VULCAN MATLS CO COM 929160109 9 228 SH VULCAN MATLS CO COM 929160109 9,978 250,000 SH WAL MART STORES INC COM 931142103 994 17,800 SH WAL MART STORES INC COM 931142103 609 10,900 SH WAL MART STORES INC COM 931142103 34,004 608,850 SH WALGREEN CO COM 931422109 622 20,300 SH WALGREEN CO COM 931422109 61 2,000 SH WALGREEN CO COM 931422109 28,826 940,800 SH WASHINGTON MUT INC COM 939322103 394 10,000 SH WEBMETHODS INC COM 94768C108 1,229 153,900 SH WELLPOINT HEALTH NETWORK COM 94973H108 54 700 SH WELLPOINT HEALTH NETWORK COM 94973H108 385 5,000 SH WELLS FARGO & CO NEW COM 949746101 21,532 418,105 SH WELLS FARGO & CO NEW COM 949746101 28,035 544,368 SH WELLS FARGO & CO NEW COM 949746101 237,559 4,612,804 SH WESTAMERICA BANCORPORATION COM 957090103 1,242 27,900 SH WESTERN DIGITAL CORP COM 958102105 6,445 500,000 SH WESTERN GAS RES INC COM 958259103 38 1,000 SH WESTERN GAS RES INC COM 958259103 5,700 150,000 SH WESTWOOD ONE INC COM 961815107 6,606 218,800 SH WEYERHAEUSER CO COM 962166104 1,192 20,400 SH WEYERHAEUSER CO COM 962166104 1,251 21,400 SH WEYERHAEUSER CO COM 962166104 12,678 216,900 SH WHITNEY HLDG CORP COM 966612103 708 20,812 SH WILSON GREATBATCH TECHNOLOGI COM 972232102 8,755 242,870 SH WILSON GREATBATCH TECHNOLOGI COM 972232102 29,081 806,680 SH WRIGLEY WM JR CO COM 982526105 321 5,800 SH WYETH COM 983024100 14,452 313,500 SH WYETH COM 983024100 29,913 648,863 SH WYETH COM 983024100 197,817 4,291,050 SH XILINX INC COM 983919101 6,914 243,050 SH XILINX INC COM 983919101 90,968 3,198,015 SH XEROX CORP PFD CONV SER C 984121509 256 2,500 SH XEROX CORP PFD CONV SER C 984121509 6,140 60,000 SH ZEBRA TECHNOLOGIES CORP CL A 989207105 5,793 112,400 SH ZEBRA TECHNOLOGIES CORP CL A 989207105 17,745 344,300 SH ZIMMER HLDGS INC COM 98956P102 12,519 227,200 SH ZIMMER HLDGS INC COM 98956P102 47 860 SH ZIMMER HLDGS INC COM 98956P102 119,545 2,169,597 SH ZIONS BANCORPORATION COM 989701107 207 3,700 SH ZIONS BANCORPORATION COM 989701107 1,473 26,300 SH ZORAN CORP COM 98975F101 593 30,400 SH AMDOCS LTD ORD G02602103 1,731 92,100 SH AMDOCS LTD ORD G02602103 280 14,900 SH AMDOCS LTD ORD G02602103 37,309 1,984,500 SH AXIS CAPITAL HOLDINGS COM G0692U109 269 10,800 SH AXIS CAPITAL HOLDINGS COM G0692U109 4,815 193,000 SH ACCENTURE LTD BERMUDA CL A G1150G111 1,115 49,891 SH ACCENTURE LTD BERMUDA CL A G1150G111 217 9,700 SH ACCENTURE LTD BERMUDA CL A G1150G111 20,444 915,109 SH COOPER INDS LTD CL A G24182100 24,015 500,000 SH GARMIN LTD ORD G37260109 3,633 86,750 SH GARMIN LTD ORD G37260109 65,597 1,566,500 SH GLOBALSANTAFE CORP SHS G3930E101 1,569 65,500 SH GLOBALSANTAFE CORP SHS G3930E101 22,661 946,169 SH GLOBALSANTAFE CORP SHS G3930E101 9,173 383,000 SH ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE VAIL RESORTS INC DEFINED 1,2,3 2,343,613 VALUEVISION MEDIA INC DEFINED 1,2,3 81,045 VARIAN SEMICONDUCTOR EQUIPMN DEFINED 1,2,3 83,800 VERITAS SOFTWARE CO DEFINED 5 277,695 VERITAS SOFTWARE CO DEFINED 1,2,3 3,525,155 VERIZON COMMUNICATIONS DEFINED 5 35,435 VERIZON COMMUNICATIONS DEFINED 1,2,3,4 52,731 VERIZON COMMUNICATIONS DEFINED 1,2,3 34,205 VIACOM INC DEFINED 5 361,830 VIACOM INC DEFINED 1,2,3,4 2,317 VIACOM INC DEFINED 1,2,3 3,746,899 VISX INC DEL DEFINED 5 597,800 VISX INC DEL DEFINED 1,2,3 3,279,914 VODAFONE GROUP PLC NEW DEFINED 5 576,850 VODAFONE GROUP PLC NEW DEFINED 1,2,3,4 13,575 VODAFONE GROUP PLC NEW DEFINED 1,2,3 7,811,050 VULCAN MATLS CO DEFINED 1,2,3,4 228 VULCAN MATLS CO DEFINED 1,2,3 250,000 WAL MART STORES INC DEFINED 5 17,800 WAL MART STORES INC DEFINED 1,2,3,4 10,900 WAL MART STORES INC DEFINED 1,2,3 608,850 WALGREEN CO DEFINED 5 20,300 WALGREEN CO DEFINED 1,2,3,4 2,000 WALGREEN CO DEFINED 1,2,3 940,800 WASHINGTON MUT INC DEFINED 1,2,3,4 10,000 WEBMETHODS INC DEFINED 1,2,3 153,900 WELLPOINT HEALTH NETWORK DEFINED 5 700 WELLPOINT HEALTH NETWORK DEFINED 1,2,3 5,000 WELLS FARGO & CO NEW DEFINED 5 418,105 WELLS FARGO & CO NEW DEFINED 1,2,3,4 544,368 WELLS FARGO & CO NEW DEFINED 1,2,3 4,612,804 WESTAMERICA BANCORPORATION DEFINED 1,2,3 27,900 WESTERN DIGITAL CORP DEFINED 1,2,3 500,000 WESTERN GAS RES INC DEFINED 1,2,3,4 1,000 WESTERN GAS RES INC DEFINED 1,2,3 150,000 WESTWOOD ONE INC DEFINED 1,2,3 218,800 WEYERHAEUSER CO DEFINED 5 20,400 WEYERHAEUSER CO DEFINED 1,2,3,4 21,400 WEYERHAEUSER CO DEFINED 1,2,3 216,900 WHITNEY HLDG CORP DEFINED 1,2,3,4 20,812 WILSON GREATBATCH TECHNOLOGI DEFINED 5 242,870 WILSON GREATBATCH TECHNOLOGI DEFINED 1,2,3 806,680 WRIGLEY WM JR CO DEFINED 1,2,3 5,800 WYETH DEFINED 5 313,500 WYETH DEFINED 1,2,3,4 648,863 WYETH DEFINED 1,2,3 4,291,050 XILINX INC DEFINED 5 243,050 XILINX INC DEFINED 1,2,3 3,198,015 XEROX CORP DEFINED 5 2,500 XEROX CORP DEFINED 1,2,3 60,000 ZEBRA TECHNOLOGIES CORP DEFINED 5 112,400 ZEBRA TECHNOLOGIES CORP DEFINED 1,2,3 344,300 ZIMMER HLDGS INC DEFINED 5 227,200 ZIMMER HLDGS INC DEFINED 1,2,3,4 860 ZIMMER HLDGS INC DEFINED 1,2,3 2,169,597 ZIONS BANCORPORATION DEFINED 5 3,700 ZIONS BANCORPORATION DEFINED 1,2,3 26,300 ZORAN CORP DEFINED 1,2,3 30,400 AMDOCS LTD DEFINED 5 92,100 AMDOCS LTD DEFINED 1,2,3,4 14,900 AMDOCS LTD DEFINED 1,2,3 1,984,500 AXIS CAPITAL HOLDINGS DEFINED 5 10,800 AXIS CAPITAL HOLDINGS DEFINED 1,2,3 193,000 ACCENTURE LTD BERMUDA DEFINED 5 49,891 ACCENTURE LTD BERMUDA DEFINED 1,2,3,4 9,700 ACCENTURE LTD BERMUDA DEFINED 1,2,3 915,109 COOPER INDS LTD DEFINED 1,2,3 500,000 GARMIN LTD DEFINED 5 86,750 GARMIN LTD DEFINED 1,2,3 1,566,500 GLOBALSANTAFE CORP DEFINED 5 65,500 GLOBALSANTAFE CORP DEFINED 1,2,3,4 946,169 GLOBALSANTAFE CORP DEFINED 1,2,3 383,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,539 28,800 SH INGERSOLL-RAND COMPANY LTD CL A G4776G101 251 4,700 SH INGERSOLL-RAND COMPANY LTD CL A G4776G101 48,914 915,300 SH MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 366 9,700 SH NABORS INDUSTRIES LTD SHS G6359F103 6,646 178,376 SH NABORS INDUSTRIES LTD SHS G6359F103 5,178 138,975 SH NABORS INDUSTRIES LTD SHS G6359F103 82,676 2,218,886 SH SEAGATE TECHNOLOGY SHS G7945J104 2,413 88,700 SH SEAGATE TECHNOLOGY SHS G7945J104 49,939 1,836,000 SH SINA CORP OFD G81477104 21,660 606,373 SH HILFIGER TOMMY CORP ORD G8915Z102 1,549 130,100 SH TRANSOCEAN SEDCO FOREX INC ORD G90078109 20,000 1,000,000 SH ALCON INC COM SHS H01301102 4,287 76,350 SH ALCON INC COM SHS H01301102 74,757 1,331,375 SH CHECK POINT SOFTWARE TECH LTD ORD M22465104 4,496 267,300 SH CHECK POINT SOFTWARE TECH LTD ORD M22465104 58,059 3,451,800 SH ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 560 42,700 SH ========== =========== 22,359,228 738,392,172 ITEM 6 ITEM 7 ITEM 8 VOTING MANAGERS AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE INGERSOLL-RAND COMPANY LTD DEFINED 5 28,800 INGERSOLL-RAND COMPANY LTD DEFINED 1,2,3,4 4,700 INGERSOLL-RAND COMPANY LTD DEFINED 1,2,3 915,300 MARVELL TECHNOLOGY GROUP LTD DEFINED 5 9,700 NABORS INDUSTRIES LTD DEFINED 5 178,376 NABORS INDUSTRIES LTD DEFINED 1,2,3,4 138,975 NABORS INDUSTRIES LTD DEFINED 1,2,3 2,218,886 SEAGATE TECHNOLOGY DEFINED 5 88,700 SEAGATE TECHNOLOGY DEFINED 1,2,3 1,836,000 SINA CORP DEFINED 1,2,3 606,373 HILFIGER TOMMY CORP DEFINED 1,2,3 130,100 TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3 1,000,000 ALCON INC DEFINED 5 76,350 ALCON INC DEFINED 1,2,3 1,331,375 CHECK POINT SOFTWARE TECH LTD DEFINED 5 267,300 CHECK POINT SOFTWARE TECH LTD DEFINED 1,2,3 3,451,800 ASM LITHOGRAPHY HLDG N V DEFINED 1,2,3 42,700 =========== 738,392,172